$92.1 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 4047 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGAURD S&P 500 ETFetp | $2,254,368,000 | +6.4% | 9,769,318 | +2.4% | 2.45% | -3.4% |
| AAPL | Buy | APPLE INC COM | $1,866,250,000 | +11.4% | 12,109,070 | +4.1% | 2.03% | +1.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetp | $1,556,541,000 | +36.1% | 6,154,037 | +31.0% | 1.69% | +23.4% |
| MSFT | Buy | MICROSOFT CORP | $1,454,261,000 | +13.4% | 19,522,906 | +4.9% | 1.58% | +2.9% |
| FB | Buy | FACEBOOK INC A | $1,094,868,000 | +18.2% | 6,407,610 | +4.5% | 1.19% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,043,545,000 | +1.5% | 8,026,652 | +3.3% | 1.13% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $962,455,000 | +10.6% | 10,077,005 | +5.8% | 1.04% | +0.3% |
| AMZN | Buy | AMAZON.COM INC | $875,955,000 | +3.3% | 911,172 | +4.0% | 0.95% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $769,685,000 | +1.5% | 9,388,698 | -0.0% | 0.84% | -7.8% |
| GOOGL | Buy | ALPHABET INC - CL A | $763,378,000 | +8.6% | 783,981 | +3.7% | 0.83% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $715,920,000 | +10.0% | 3,655,449 | +4.2% | 0.78% | -0.3% |
| PFE | Buy | PFIZER INC | $658,498,000 | +12.8% | 18,445,334 | +6.1% | 0.72% | +2.3% |
| BAC | Buy | BANK OF AMERICA CORP | $650,160,000 | +14.6% | 25,657,461 | +9.7% | 0.71% | +4.0% |
| CVX | Buy | CHEVRON CORP | $623,265,000 | +14.2% | 5,304,379 | +1.4% | 0.68% | +3.7% |
| T | Buy | AT&T INC | $621,939,000 | +6.7% | 15,877,935 | +2.7% | 0.68% | -3.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $600,631,000 | +11.8% | 6,601,787 | +7.1% | 0.65% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $592,514,000 | +18.0% | 3,232,132 | +9.0% | 0.64% | +7.0% |
| WFC | Buy | WELLS FARGO & CO | $590,433,000 | +5.0% | 10,705,949 | +5.4% | 0.64% | -4.8% |
| C | Buy | CITIGROUP INC | $570,687,000 | +16.8% | 7,845,579 | +7.4% | 0.62% | +6.0% |
| GOOG | Buy | ALPHABET INC - CL C | $565,430,000 | +11.3% | 589,536 | +5.5% | 0.61% | +1.0% |
| V | Buy | VISA INC | $549,741,000 | +17.5% | 5,223,687 | +4.7% | 0.60% | +6.6% |
| Sell | PIMCO RAE FUNDMNTL INTL LLC (GROSS)open end fund | $542,580,000 | +5.5% | 4,702,954 | -1.9% | 0.59% | -4.4% | |
| INTC | Buy | INTEL CORP | $535,503,000 | +16.9% | 14,062,586 | +3.6% | 0.58% | +6.0% |
| HD | Buy | HOME DEPOT INC/THE | $533,715,000 | +9.6% | 3,263,114 | +2.8% | 0.58% | -0.5% |
| MRK | Buy | MERCK & CO INC | $525,011,000 | +8.5% | 8,199,448 | +8.6% | 0.57% | -1.6% |
| SPY | Buy | SPDR TR UNIT SER 1etp | $524,325,000 | +7.8% | 2,087,032 | +3.7% | 0.57% | -2.2% |
| CMCSA | Buy | COMCAST CORP | $492,264,000 | +3.4% | 12,792,729 | +4.6% | 0.54% | -6.1% |
| PEP | Buy | PEPSICO INC/NC | $479,729,000 | +2.5% | 4,305,202 | +6.2% | 0.52% | -7.0% |
| ORCL | Buy | ORACLE CORP | $478,264,000 | +5.3% | 9,891,713 | +9.2% | 0.52% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $465,108,000 | +23.2% | 9,398,019 | +11.2% | 0.50% | +11.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $463,663,000 | +13.0% | 13,787,188 | +5.2% | 0.50% | +2.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $463,207,000 | -3.3% | 4,172,660 | +2.3% | 0.50% | -12.4% |
| MMM | Buy | 3M CO | $457,629,000 | +5.3% | 2,180,226 | +4.5% | 0.50% | -4.4% |
| AMGN | Buy | AMGEN INC | $435,147,000 | +12.4% | 2,333,853 | +3.8% | 0.47% | +1.7% |
| MA | Buy | MASTERCARD INC | $419,053,000 | +22.4% | 2,967,796 | +5.3% | 0.46% | +11.0% |
| KO | Buy | COCA-COLA CO/THE | $411,070,000 | +5.5% | 9,132,860 | +5.1% | 0.45% | -4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $405,264,000 | -13.6% | 16,760,300 | -3.5% | 0.44% | -21.6% |
| WMT | Buy | WAL-MART STORES INC | $390,587,000 | +8.0% | 4,998,556 | +4.6% | 0.42% | -2.1% |
| DWDP | New | DOWDUPONT INC | $385,385,000 | – | 5,566,733 | +100.0% | 0.42% | – |
| MCD | Buy | MCDONALD'S CORP | $351,743,000 | +9.4% | 2,244,975 | +7.0% | 0.38% | -0.8% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetp | $347,368,000 | +23.9% | 5,413,250 | +17.6% | 0.38% | +12.2% |
| CELG | Buy | CELGENE CORP | $343,709,000 | +12.5% | 2,357,078 | +0.2% | 0.37% | +1.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $342,274,000 | +10.1% | 4,208,978 | +8.9% | 0.37% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $342,625,000 | -4.4% | 2,361,631 | +1.3% | 0.37% | -13.3% |
| DIS | Buy | WALT DISNEY CO/THE | $335,827,000 | -4.1% | 3,406,988 | +3.4% | 0.36% | -12.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $335,655,000 | +20.8% | 3,744,481 | +3.7% | 0.36% | +9.3% |
| BA | Buy | BOEING CO/THE | $329,270,000 | +37.4% | 1,295,267 | +6.9% | 0.36% | +24.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $319,799,000 | +13.4% | 2,662,998 | +4.4% | 0.35% | +2.7% |
| LOW | Buy | LOWE'S COS INC | $311,134,000 | +17.7% | 3,892,088 | +14.2% | 0.34% | +7.0% |
| ABBV | Buy | ABBVIE INC. COM | $303,808,000 | +29.7% | 3,418,955 | +5.8% | 0.33% | +17.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOetp | $299,831,000 | +53.6% | 2,735,930 | +53.4% | 0.33% | +39.3% |
| GILD | Buy | GILEAD SCIENCES INC | $286,627,000 | +32.2% | 3,537,736 | +15.5% | 0.31% | +19.6% |
| Sell | PIMCO RAE FUNDAMENTAL INTERNATIONAL FUNDopen-end fund | $277,583,000 | +3.7% | 25,189,054 | -3.4% | 0.30% | -5.9% | |
| MO | Buy | ALTRIA GROUP INC | $269,265,000 | -14.5% | 4,245,743 | +0.4% | 0.29% | -22.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetp | $263,459,000 | +15.1% | 4,877,067 | +6.6% | 0.29% | +4.4% |
| BDX | Buy | BECTON DICKINSON AND CO | $263,317,000 | +3.8% | 1,343,797 | +3.3% | 0.29% | -5.9% |
| ABT | Buy | ABBOTT LABORATORIES | $262,686,000 | +16.6% | 4,922,895 | +6.2% | 0.28% | +5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $258,248,000 | -3.0% | 2,224,741 | +2.0% | 0.28% | -12.2% |
| USB | Buy | US BANCORP | $251,738,000 | +17.9% | 4,697,476 | +14.3% | 0.27% | +7.1% |
| Sell | PIMCO RAE FUNDMNTL US LLC (GROSS)open end fund | $251,093,000 | +3.0% | 2,089,652 | -1.5% | 0.27% | -6.5% | |
| IWF | Buy | ISHARES TR RUSSELL1000GRWetp | $247,086,000 | +268.5% | 1,975,736 | +250.7% | 0.27% | +235.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $245,100,000 | +12.1% | 1,729,219 | +5.4% | 0.27% | +1.5% |
| UNP | Buy | UNION PACIFIC CORP | $238,037,000 | +8.6% | 2,052,576 | +2.0% | 0.26% | -1.5% |
| PCLN | Buy | PRICELINE GROUP INC | $236,438,000 | -0.7% | 129,143 | +1.4% | 0.26% | -9.8% |
| BIIB | Buy | BIOGEN INC | $232,816,000 | +19.3% | 743,537 | +3.4% | 0.25% | +8.1% |
| NVDA | Buy | NVIDIA CORP | $228,662,000 | +38.0% | 1,279,083 | +11.6% | 0.25% | +25.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $226,390,000 | +0.7% | 3,107,622 | +2.5% | 0.25% | -8.6% |
| NKE | Buy | NIKE INC | $225,665,000 | -10.8% | 4,352,267 | +1.5% | 0.24% | -19.1% |
| ANTM | Buy | ANTHEM INC | $221,152,000 | +1.7% | 1,164,693 | +0.7% | 0.24% | -7.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $220,066,000 | +11.0% | 1,487,337 | +7.5% | 0.24% | +0.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $217,954,000 | +7.0% | 1,326,644 | +4.2% | 0.24% | -2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $217,198,000 | +14.7% | 915,715 | +7.3% | 0.24% | +4.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $216,542,000 | +16.6% | 1,451,549 | +10.5% | 0.24% | +5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $215,167,000 | +23.8% | 3,375,704 | +8.3% | 0.23% | +12.5% |
| TJX | Buy | TJX COS INC | $211,561,000 | +22.9% | 2,869,397 | +20.3% | 0.23% | +11.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $210,745,000 | +30.1% | 3,291,350 | +9.1% | 0.23% | +18.0% |
| AVGO | Buy | BROADCOM LTD | $209,475,000 | +8.8% | 863,671 | +4.6% | 0.23% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $205,880,000 | -10.5% | 3,971,448 | -4.7% | 0.22% | -18.5% |
| CAT | Buy | CATERPILLAR INC | $204,824,000 | +21.5% | 1,642,402 | +4.7% | 0.22% | +9.9% |
| TWX | Buy | TIME WARNER INC | $201,984,000 | +7.0% | 1,971,536 | +4.9% | 0.22% | -3.1% |
| Sell | VANGUARD EM MKT STK IND-INSopen-end fund | $200,844,000 | -0.6% | 2,199,827 | -6.7% | 0.22% | -9.9% | |
| ACN | Buy | ACCENTURE PLC | $198,115,000 | +19.4% | 1,466,760 | +9.4% | 0.22% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $194,962,000 | +15.7% | 2,155,226 | +7.7% | 0.21% | +5.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $191,282,000 | -0.9% | 1,561,234 | +2.4% | 0.21% | -10.0% |
| MS | Buy | MORGAN STANLEY | $188,292,000 | +9.0% | 3,908,902 | +0.8% | 0.20% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $187,911,000 | +16.8% | 605,598 | +4.5% | 0.20% | +5.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $186,211,000 | +5.0% | 3,033,249 | +6.9% | 0.20% | -4.7% |
| STT | Buy | STATE STREET CORP | $186,184,000 | +14.9% | 1,948,755 | +7.9% | 0.20% | +4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $185,320,000 | +16.7% | 644,100 | +4.1% | 0.20% | +5.8% |
| NFLX | Sell | NETFLIX INC | $182,481,000 | +19.6% | 1,006,235 | -1.5% | 0.20% | +8.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $182,653,000 | +22.5% | 3,506,481 | -2.9% | 0.20% | +11.2% |
| LLY | Buy | ELI LILLY & CO | $180,263,000 | +10.4% | 2,107,356 | +6.2% | 0.20% | +0.5% |
| AET | Buy | AETNA INC | $178,767,000 | +8.2% | 1,124,251 | +3.3% | 0.19% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $178,005,000 | +3.5% | 1,628,296 | -3.0% | 0.19% | -6.3% |
| RTN | Buy | RAYTHEON CO | $177,263,000 | +19.0% | 950,064 | +3.0% | 0.19% | +7.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $175,109,000 | +21.5% | 1,299,316 | +12.6% | 0.19% | +10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $172,248,000 | +11.4% | 910,403 | +2.8% | 0.19% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $171,720,000 | -5.8% | 2,208,053 | +7.5% | 0.19% | -14.7% |
| GM | Buy | GENERAL MOTORS CO | $170,620,000 | +18.8% | 4,225,357 | +2.8% | 0.18% | +7.6% |
| COP | Buy | CONOCOPHILLIPS | $170,393,000 | +16.8% | 3,404,459 | +2.6% | 0.18% | +5.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $168,107,000 | -0.1% | 469,521 | -2.0% | 0.18% | -9.0% |
| VLO | Buy | VALERO ENERGY CORP | $167,921,000 | +19.5% | 2,182,776 | +4.8% | 0.18% | +8.3% |
| MCO | Buy | MOODY'S CORP | $166,975,000 | +22.2% | 1,199,446 | +6.8% | 0.18% | +10.4% |
| SLB | Buy | SCHLUMBERGER LTD | $164,807,000 | +9.6% | 2,362,491 | +3.4% | 0.18% | -0.6% |
| DG | Buy | DOLLAR GENERAL CORP | $163,602,000 | +16.9% | 2,018,527 | +4.0% | 0.18% | +6.6% |
| AFL | Buy | AFLAC INC | $162,597,000 | +13.9% | 1,997,755 | +8.7% | 0.18% | +3.5% |
| Sell | PIMCO RAE FUNDAMENTAL US FUNDopen-end fund | $161,596,000 | +2.0% | 14,650,563 | -2.3% | 0.18% | -7.9% | |
| FDX | Buy | FEDEX CORP | $160,536,000 | +10.3% | 711,657 | +6.3% | 0.17% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $158,815,000 | +33.2% | 1,700,014 | +23.4% | 0.17% | +20.3% |
| INTU | Buy | INTUIT INC | $156,143,000 | +8.8% | 1,098,518 | +1.7% | 0.17% | -1.2% |
| DUK | Buy | DUKE ENERGY CORP | $156,279,000 | +6.4% | 1,862,232 | +6.0% | 0.17% | -3.4% |
| SBUX | Sell | STARBUCKS CORP | $155,059,000 | -9.8% | 2,886,959 | -2.1% | 0.17% | -18.4% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $153,866,000 | +5.3% | 1,831,524 | +9.3% | 0.17% | -4.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $152,137,000 | +22.5% | 2,511,344 | +7.5% | 0.16% | +10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $151,207,000 | +11.9% | 1,031,776 | +7.0% | 0.16% | +1.2% |
| CME | Buy | CME GROUP INC | $149,666,000 | +28.5% | 1,103,078 | +18.6% | 0.16% | +17.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $150,248,000 | +23.5% | 1,792,724 | +14.9% | 0.16% | +11.6% |
| CB | Buy | CHUBB LTD | $148,295,000 | +3.1% | 1,040,304 | +5.2% | 0.16% | -6.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $147,579,000 | +12.6% | 1,719,039 | +9.4% | 0.16% | +1.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $144,781,000 | -6.7% | 3,560,782 | -0.9% | 0.16% | -15.6% |
| MET | Buy | METLIFE INC | $143,496,000 | -0.1% | 2,762,193 | +5.7% | 0.16% | -9.3% |
| CSX | Buy | CSX CORP | $143,358,000 | +3.9% | 2,642,057 | +4.5% | 0.16% | -5.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $143,367,000 | +16.8% | 394,493 | +8.2% | 0.16% | +6.1% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $140,679,000 | +5.0% | 1,821,794 | +6.5% | 0.15% | -4.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $140,618,000 | +11.2% | 1,660,968 | +8.5% | 0.15% | +1.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $140,868,000 | +24.9% | 1,422,187 | +6.4% | 0.15% | +13.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $139,890,000 | +1.3% | 1,315,741 | +3.1% | 0.15% | -7.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $139,289,000 | +8.2% | 2,169,280 | +0.9% | 0.15% | -1.9% |
| DHR | Buy | DANAHER CORP | $138,313,000 | +8.0% | 1,612,412 | +6.2% | 0.15% | -2.0% |
| PSX | Buy | PHILLIPS 66 COM | $137,334,000 | +17.7% | 1,499,115 | +6.2% | 0.15% | +6.4% |
| HPQ | Sell | HP INC | $137,031,000 | +10.3% | 6,865,264 | -3.4% | 0.15% | 0.0% |
| PX | Buy | PRAXAIR INC | $136,799,000 | +13.2% | 978,952 | +7.4% | 0.15% | +2.8% |
| CI | Buy | CIGNA CORP | $136,408,000 | +20.9% | 729,690 | +8.2% | 0.15% | +9.6% |
| ALL | Buy | ALLSTATE CORP/THE | $136,134,000 | +6.1% | 1,481,168 | +2.1% | 0.15% | -3.9% |
| AMT | Buy | AMERICAN TOWER REIT INCreit | $135,266,000 | +10.3% | 989,655 | +6.8% | 0.15% | 0.0% |
| EXC | Sell | EXELON CORP | $134,087,000 | +1.6% | 3,559,507 | -2.7% | 0.15% | -7.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $133,057,000 | +33.8% | 3,383,098 | +1.5% | 0.14% | +21.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $133,059,000 | -13.1% | 1,130,683 | -4.6% | 0.14% | -21.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $130,148,000 | +9.7% | 2,320,761 | +2.3% | 0.14% | -0.7% |
| Sell | PIMCO RAE FUNDMNTL EM LLC (GROSS)open end fund | $128,727,000 | -3.0% | 1,059,049 | -10.5% | 0.14% | -11.9% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $127,750,000 | +4.3% | 640,510 | +1.3% | 0.14% | -5.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $125,980,000 | +11.7% | 2,004,779 | +6.0% | 0.14% | +1.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $125,060,000 | +8.8% | 1,724,014 | -0.4% | 0.14% | -1.4% |
| ECL | Buy | ECOLAB INC | $124,977,000 | +6.2% | 971,753 | +9.6% | 0.14% | -3.5% |
| AGN | Sell | ALLERGAN PLC | $123,269,000 | -16.6% | 601,460 | -1.0% | 0.13% | -24.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $123,764,000 | +16.0% | 2,334,289 | +11.6% | 0.13% | +4.7% |
| DE | Buy | DEERE & CO | $122,408,000 | +4.1% | 974,660 | +2.4% | 0.13% | -5.7% |
| EBAY | Sell | EBAY INC | $122,191,000 | +7.8% | 3,177,100 | -2.1% | 0.13% | -2.2% |
| EA | Buy | ELECTRONIC ARTS INC | $122,891,000 | +17.6% | 1,040,924 | +5.3% | 0.13% | +6.4% |
| Buy | FPA FDS TR FPA CRESCENT Iopen-end fund | $121,391,000 | +19260.6% | 3,510,442 | +19130.0% | 0.13% | +13100.0% | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $121,794,000 | +6.2% | 3,806,074 | +5.6% | 0.13% | -3.6% |
| ADI | Buy | ANALOG DEVICES INC | $120,640,000 | +35.0% | 1,400,026 | +21.9% | 0.13% | +22.4% |
| GLW | Sell | CORNING INC | $120,991,000 | -4.6% | 4,043,832 | -4.1% | 0.13% | -13.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $119,405,000 | +10.5% | 1,738,062 | +6.1% | 0.13% | +0.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $119,761,000 | +10.3% | 1,857,339 | +6.4% | 0.13% | 0.0% |
| TGT | Buy | TARGET CORP | $120,009,000 | +52.9% | 2,033,709 | +35.4% | 0.13% | +38.3% |
| BLK | Buy | BLACKROCK INC | $120,077,000 | +14.9% | 268,575 | +8.5% | 0.13% | +4.0% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $119,374,000 | +6.1% | 2,729,161 | +4.2% | 0.13% | -3.7% |
| New | PIMCO FDS PAC INVT MGM ALL AST AUTH Ifund of funds | $119,204,000 | – | 13,303,977 | +100.0% | 0.13% | – | |
| STI | Sell | SUNTRUST BANKS INC | $116,465,000 | -0.6% | 1,948,553 | -5.7% | 0.13% | -10.0% |
| HSBC | Buy | HSBC HLDGS PLC-SPON ADRadr | $115,560,000 | +20.0% | 2,338,801 | +12.7% | 0.12% | +8.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $114,064,000 | -2.9% | 182,164 | -8.7% | 0.12% | -12.1% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORreit | $114,407,000 | +4.6% | 1,144,298 | +4.8% | 0.12% | -5.3% |
| DAL | Sell | DELTA AIR LINES INC | $114,037,000 | -10.6% | 2,364,933 | -0.3% | 0.12% | -19.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $114,359,000 | +15.8% | 2,975,774 | +4.5% | 0.12% | +5.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC REITreit | $113,668,000 | +22.6% | 705,971 | +23.2% | 0.12% | +10.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetp | $112,501,000 | -10.1% | 2,582,084 | -15.7% | 0.12% | -18.7% |
| SJM | Buy | JM SMUCKER CO/THE | $111,964,000 | +49.1% | 1,067,032 | +68.2% | 0.12% | +35.6% |
| KHC | Sell | KRAFT HEINZ CO/THE | $112,220,000 | -10.4% | 1,447,064 | -1.1% | 0.12% | -18.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $112,417,000 | +11.1% | 546,827 | +7.0% | 0.12% | +0.8% |
| SO | Buy | SOUTHERN CO/THE | $111,111,000 | +6.1% | 2,261,105 | +3.4% | 0.12% | -3.2% |
| MON | Buy | MONSANTO CO | $110,967,000 | +4.1% | 926,114 | +2.8% | 0.12% | -6.2% |
| EOG | Buy | EOG RESOURCES INC | $110,871,000 | +9.7% | 1,146,070 | +2.6% | 0.12% | -0.8% |
| HUM | Buy | HUMANA INC | $109,929,000 | +13.3% | 451,212 | +11.9% | 0.12% | +2.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $109,687,000 | +13.9% | 1,700,303 | +1.6% | 0.12% | +3.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $109,102,000 | +14.4% | 825,033 | +5.3% | 0.12% | +3.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $108,542,000 | +18.6% | 103,781 | +6.1% | 0.12% | +7.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $107,301,000 | +1.1% | 1,888,438 | +0.8% | 0.12% | -7.9% |
| SYY | Buy | SYSCO CORP | $107,967,000 | +9.1% | 2,001,235 | +1.8% | 0.12% | -0.8% |
| SPGI | Buy | S&P GLOBAL INC | $107,366,000 | +18.3% | 686,878 | +10.5% | 0.12% | +7.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $107,283,000 | +7.8% | 1,527,373 | +6.6% | 0.12% | -2.5% |
| HCA | Buy | HCA HEALTHCARE INC | $107,190,000 | -4.9% | 1,346,771 | +4.2% | 0.12% | -14.1% |
| SHY | Buy | ISHARES TR 1-3 YR TRS BDetp | $106,144,000 | +0.2% | 1,256,886 | +0.2% | 0.12% | -9.4% |
| TCEHY | Buy | TENCENT HOLDINGS LTD - ADRadr | $106,229,000 | +22.9% | 2,418,963 | +0.6% | 0.12% | +11.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $104,588,000 | +8.4% | 1,666,746 | +4.6% | 0.11% | -0.9% |
| SYK | Buy | STRYKER CORP | $104,994,000 | +9.8% | 739,287 | +7.3% | 0.11% | 0.0% |
| EQIX | Buy | EQUINIX INCreit | $105,041,000 | +7.2% | 235,359 | +3.1% | 0.11% | -2.6% |
| HAL | Buy | HALLIBURTON CO | $105,192,000 | +21.7% | 2,285,293 | +13.0% | 0.11% | +10.7% |
| KR | Buy | KROGER CO/THE | $103,214,000 | +2.9% | 5,145,254 | +19.6% | 0.11% | -6.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $102,729,000 | +21.9% | 691,734 | +4.5% | 0.11% | +10.9% |
| CMI | Buy | CUMMINS INC | $102,379,000 | +6.6% | 609,290 | +2.9% | 0.11% | -3.5% |
| VEA | Buy | VANGUARD FTSE DEV MARKETetp | $101,712,000 | +6.4% | 2,343,056 | +1.3% | 0.11% | -3.5% |
| ZTS | Sell | ZOETIS INC CL A | $101,429,000 | +0.2% | 1,590,794 | -1.9% | 0.11% | -9.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $98,243,000 | +24.7% | 1,551,526 | +25.8% | 0.11% | +13.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $97,070,000 | +21.9% | 691,926 | +5.8% | 0.10% | +10.5% |
| ROST | Buy | ROSS STORES INC | $95,127,000 | +69.6% | 1,473,245 | +51.6% | 0.10% | +53.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $94,673,000 | +4.8% | 6,216,238 | +0.7% | 0.10% | -4.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $93,710,000 | +9.5% | 2,026,166 | +1.9% | 0.10% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $94,107,000 | +30.7% | 1,506,925 | +43.5% | 0.10% | +18.6% |
| WM | Buy | WASTE MANAGEMENT INC | $94,249,000 | +7.5% | 1,204,156 | +0.8% | 0.10% | -2.9% |
| ETN | Buy | EATON CORP PLC | $91,791,000 | +2.5% | 1,195,348 | +3.9% | 0.10% | -6.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $91,211,000 | +5.5% | 3,259,870 | -2.1% | 0.10% | -3.9% |
| TSN | Buy | TYSON FOODS INC | $90,416,000 | +20.7% | 1,283,400 | +7.3% | 0.10% | +8.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $89,034,000 | -17.2% | 1,075,943 | -5.4% | 0.10% | -24.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $89,512,000 | +5.4% | 1,109,470 | +5.6% | 0.10% | -4.9% |
| OMC | Sell | OMNICOM GROUP INC | $89,209,000 | -11.6% | 1,204,385 | -1.0% | 0.10% | -19.8% |
| LRCX | Buy | LAM RESEARCH CORP | $88,583,000 | +39.1% | 478,723 | +6.3% | 0.10% | +26.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $88,732,000 | -6.0% | 1,585,066 | +4.4% | 0.10% | -15.0% |
| ASML | Buy | ASML HLDG NV N Y SHSny reg shrs | $88,220,000 | +38.3% | 515,306 | +5.3% | 0.10% | +26.3% |
| D | Buy | DOMINION ENERGY INC | $88,850,000 | +6.4% | 1,154,947 | +6.0% | 0.10% | -4.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DE | $86,863,000 | +18.7% | 787,801 | +8.0% | 0.09% | +6.8% |
| AZO | Sell | AUTOZONE INC | $86,531,000 | -0.7% | 145,404 | -4.8% | 0.09% | -9.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $85,977,000 | +17.8% | 2,947,432 | +12.0% | 0.09% | +6.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $84,853,000 | +16.6% | 2,259,740 | +8.6% | 0.09% | +5.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $84,680,000 | +29.5% | 943,194 | +11.3% | 0.09% | +17.9% |
| EFA | Buy | ISHARES TR MSCI EAFE IDXetp | $83,983,000 | +11.6% | 1,226,383 | +6.3% | 0.09% | +1.1% |
| Buy | STONE RIDGE TR V ALT LENDG PREMclosed-end fund | $82,804,000 | +5.0% | 8,158,051 | +5.4% | 0.09% | -4.3% | |
| LNC | Buy | LINCOLN NATIONAL CORP | $82,835,000 | +11.9% | 1,127,315 | +2.9% | 0.09% | +1.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $82,814,000 | +10.3% | 958,493 | +13.1% | 0.09% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $81,979,000 | +30.8% | 687,916 | +15.3% | 0.09% | +18.7% |
| MSCI | Buy | MSCI INC | $81,837,000 | +45.2% | 700,056 | +27.9% | 0.09% | +32.8% |
| HPE | Buy | HEWLETT PACKARD ENTERP COM | $82,420,000 | -10.6% | 5,602,984 | +0.8% | 0.09% | -19.1% |
| MCK | Buy | MCKESSON CORP | $82,141,000 | -5.4% | 534,739 | +1.4% | 0.09% | -14.4% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $81,923,000 | +29.7% | 759,671 | +15.4% | 0.09% | +17.1% |
| KMI | Buy | KINDER MORGAN INC DELAWARE | $82,385,000 | +19.8% | 4,295,379 | +19.6% | 0.09% | +8.5% |
| GGG | Buy | GRACO INC | $81,054,000 | +20.6% | 655,299 | +6.6% | 0.09% | +10.0% |
| KEY | Buy | KEYCORP | $80,793,000 | +2.1% | 4,292,907 | +1.7% | 0.09% | -7.4% |
| BBT | Buy | BB&T CORP | $81,360,000 | +14.1% | 1,733,269 | +10.4% | 0.09% | +3.5% |
| F | Buy | FORD MOTOR CO | $80,097,000 | +20.5% | 6,691,464 | +12.7% | 0.09% | +8.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETetp | $78,757,000 | +11.1% | 1,270,268 | +3.6% | 0.09% | +1.2% |
| BBY | Buy | BEST BUY CO INC | $79,535,000 | +1.6% | 1,396,332 | +2.2% | 0.09% | -8.5% |
| SYMC | Buy | SYMANTEC CORP | $79,087,000 | +16.6% | 2,410,450 | +0.4% | 0.09% | +6.2% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $79,334,000 | +16.9% | 723,524 | +11.6% | 0.09% | +6.2% |
| GIS | Buy | GENERAL MILLS INC | $78,322,000 | +2.4% | 1,513,179 | +9.6% | 0.08% | -7.6% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $77,940,000 | +13.1% | 2,954,527 | +21.5% | 0.08% | +3.7% |
| SNY | Buy | SANOFI AVENTIS SPONSORED ADRadr | $77,593,000 | +11.2% | 1,558,400 | +7.0% | 0.08% | 0.0% |
| FISV | Buy | FISERV INC | $77,226,000 | +12.0% | 598,840 | +6.2% | 0.08% | +1.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $77,248,000 | +11.5% | 511,680 | +3.9% | 0.08% | +1.2% |
| EIX | Buy | EDISON INTERNATIONAL | $77,290,000 | -0.0% | 1,001,557 | +1.3% | 0.08% | -9.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $76,379,000 | +10.8% | 313,802 | +5.4% | 0.08% | 0.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $76,686,000 | +19.5% | 1,298,881 | +11.9% | 0.08% | +7.8% |
| PLD | Buy | PROLOGIS INCreit | $76,780,000 | +15.4% | 1,209,902 | +6.7% | 0.08% | +3.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $75,519,000 | +14.4% | 808,637 | +4.6% | 0.08% | +3.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $75,097,000 | +12.1% | 496,605 | +6.0% | 0.08% | +2.5% |
| RE | Sell | EVEREST RE GROUP LTD | $75,165,000 | -12.8% | 329,109 | -2.8% | 0.08% | -20.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $74,343,000 | +22.1% | 1,748,837 | +18.9% | 0.08% | +11.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $74,585,000 | +3.2% | 166,812 | +13.4% | 0.08% | -5.8% |
| ETR | Buy | ENTERGY CORP | $74,770,000 | +1.7% | 979,177 | +2.2% | 0.08% | -8.0% |
| LEA | Sell | LEAR CORP | $73,791,000 | +18.7% | 426,339 | -2.6% | 0.08% | +8.1% |
| APH | Sell | AMPHENOL CORP | $73,775,000 | +9.0% | 871,627 | -4.9% | 0.08% | -1.2% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $73,730,000 | +19.6% | 1,330,142 | +13.5% | 0.08% | +8.1% |
| PSA | Buy | PUBLIC STORAGE INC COM REITreit | $73,997,000 | +9.6% | 345,795 | +6.8% | 0.08% | -1.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $72,374,000 | +50.2% | 476,018 | +27.3% | 0.08% | +36.2% |
| AON | Buy | AON PLC | $72,415,000 | +14.9% | 495,651 | +4.6% | 0.08% | +5.3% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $72,014,000 | +19.4% | 1,345,559 | +10.6% | 0.08% | +8.3% |
| Buy | STONE RIDGE TR II RNS RSK PR INTclosed-end fund | $71,746,000 | -9.9% | 7,954,102 | +4.2% | 0.08% | -17.9% | |
| ADSK | Buy | AUTODESK INC | $72,018,000 | +21.9% | 641,526 | +9.5% | 0.08% | +9.9% |
| YUM | Buy | YUM! BRANDS INC | $71,976,000 | +7.3% | 977,808 | +7.5% | 0.08% | -2.5% |
| CLX | Buy | CLOROX CO/THE | $70,788,000 | +2.9% | 536,640 | +3.9% | 0.08% | -6.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $69,181,000 | +23.4% | 1,436,778 | +9.9% | 0.08% | +11.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $69,185,000 | +18.5% | 400,582 | -3.3% | 0.08% | +7.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $68,882,000 | +9.5% | 761,216 | +1.7% | 0.08% | 0.0% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetp | $67,849,000 | +64.1% | 461,556 | +59.1% | 0.07% | +51.0% |
| PPL | Buy | PPL CORP | $67,711,000 | +0.0% | 1,784,213 | +1.9% | 0.07% | -8.6% |
| PPG | Buy | PPG INDUSTRIES INC | $67,346,000 | +2.6% | 619,783 | +3.8% | 0.07% | -7.6% |
| New | VANGUARD SCOTTSDALE FD VG ST CO INSTLopen-end fund | $66,562,000 | – | 2,501,383 | +100.0% | 0.07% | – | |
| FE | Buy | FIRSTENERGY CORP | $66,010,000 | +14.1% | 2,141,098 | +8.0% | 0.07% | +4.3% |
| PH | Buy | PARKER HANNIFIN CORP | $66,581,000 | +19.9% | 380,422 | +9.5% | 0.07% | +9.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $66,157,000 | +6.9% | 1,658,489 | -1.1% | 0.07% | -2.7% |
| Sell | PIMCO RAE FUNDAMENTAL EMERGING MARKTS FUNDopen-end fund | $65,513,000 | -4.5% | 5,594,662 | -11.7% | 0.07% | -13.4% | |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $65,085,000 | +31.4% | 492,582 | +19.2% | 0.07% | +20.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $65,799,000 | +4.2% | 766,174 | -6.9% | 0.07% | -6.6% |
| CBS | Buy | CBS CORP | $65,282,000 | -6.9% | 1,125,553 | +2.3% | 0.07% | -15.5% |
| IVZ | Buy | INVESCO LTD | $65,189,000 | +3.2% | 1,860,428 | +3.6% | 0.07% | -6.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $65,458,000 | -23.0% | 559,039 | -15.6% | 0.07% | -30.4% |
| New | VANGUARD MALVERN FDS ST IFL INSTLopen-end fund | $65,080,000 | – | 2,623,134 | +100.0% | 0.07% | – | |
| FCX | Sell | FREEPORT-MCMORAN INC | $64,099,000 | +4.1% | 4,565,451 | -10.9% | 0.07% | -5.4% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA N.V.adr | $64,811,000 | +23.8% | 543,259 | +14.5% | 0.07% | +11.1% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADRadr | $64,736,000 | +11.7% | 2,176,742 | +10.3% | 0.07% | +1.4% |
| FTV | Buy | FORTIVE CORP | $64,746,000 | +17.7% | 914,624 | +5.4% | 0.07% | +6.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $64,375,000 | +4.5% | 758,515 | +6.8% | 0.07% | -5.4% |
| WMB | Buy | WILLIAMS COS INC/THE | $64,182,000 | +1.9% | 2,138,690 | +2.8% | 0.07% | -6.7% |
| SYF | Buy | SYNCHRONY FINL COM | $64,104,000 | +15.8% | 2,064,545 | +11.2% | 0.07% | +6.1% |
| BAYRY | Buy | BAYER A G SPONSORED ADRadr | $63,420,000 | +15.5% | 1,853,290 | +338.4% | 0.07% | +4.5% |
| WEC | Buy | WEC ENERGY CORP INC | $63,618,000 | +5.0% | 1,013,346 | +2.7% | 0.07% | -5.5% |
| VFC | Buy | VF CORP | $63,617,000 | +19.1% | 1,000,746 | +8.0% | 0.07% | +7.8% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $63,148,000 | +1.0% | 631,098 | +4.2% | 0.07% | -8.0% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADRadr | $62,259,000 | +8.9% | 879,981 | +6.4% | 0.07% | 0.0% |
| ANDV | New | ANDEAVOR | $62,871,000 | – | 609,515 | +100.0% | 0.07% | – |
| BNPQY | Buy | BNP PARIBAS SPONSORED ADRadr | $62,328,000 | +21.4% | 1,541,620 | +9.2% | 0.07% | +11.5% |
| GWW | Sell | WW GRAINGER INC | $62,984,000 | -2.7% | 350,397 | -2.3% | 0.07% | -11.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $62,519,000 | -26.2% | 1,026,923 | -8.7% | 0.07% | -32.7% |
| DVN | Buy | DEVON ENERGY CORP | $61,461,000 | +62.4% | 1,674,222 | +41.4% | 0.07% | +48.9% |
| AZSEY | Buy | ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SHadr | $61,251,000 | +25.7% | 2,735,650 | +11.0% | 0.07% | +15.5% |
| PGR | Buy | PROGRESSIVE CORP/THE | $62,079,000 | +27.6% | 1,282,097 | +16.2% | 0.07% | +15.5% |
| BASFY | Buy | BASF A G ADR NEWadr | $60,386,000 | +26.5% | 567,004 | +10.8% | 0.07% | +15.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $60,967,000 | -7.5% | 1,283,784 | -2.0% | 0.07% | -16.5% |
| IWD | Sell | ISHARES TR RUSSELL1000VALetp | $61,114,000 | -67.3% | 515,686 | -67.9% | 0.07% | -70.5% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTetp | $60,876,000 | +19.5% | 1,358,547 | +10.4% | 0.07% | +8.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $60,648,000 | +10.9% | 1,790,092 | +11.6% | 0.07% | +1.5% |
| KSS | Buy | KOHL'S CORP | $60,977,000 | +30.6% | 1,335,761 | +10.6% | 0.07% | +17.9% |
| SAN | Buy | BANCO SANTANDER CENT HISPANO ADRadr | $59,802,000 | +19.6% | 8,617,017 | +15.3% | 0.06% | +8.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $59,414,000 | +20.5% | 603,803 | +7.3% | 0.06% | +10.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $58,644,000 | +2.8% | 407,111 | -3.8% | 0.06% | -5.9% |
| ES | Buy | EVERSOURCE ENERGY | $58,804,000 | +4.1% | 972,937 | +4.6% | 0.06% | -5.9% |
| PCG | Buy | PG&E CORP | $59,277,000 | +6.2% | 870,562 | +3.5% | 0.06% | -4.5% |
| BCR | Buy | CR BARD INC | $58,927,000 | +6.6% | 183,859 | +5.1% | 0.06% | -3.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $58,970,000 | +0.5% | 1,452,468 | +6.8% | 0.06% | -8.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $58,969,000 | -13.7% | 666,547 | -11.1% | 0.06% | -22.0% |
| ILMN | Buy | ILLUMINA INC | $57,859,000 | +62.0% | 290,458 | +41.2% | 0.06% | +46.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $58,467,000 | +51.8% | 644,970 | +24.2% | 0.06% | +37.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $58,331,000 | -0.9% | 533,627 | +7.2% | 0.06% | -10.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $58,401,000 | +1.9% | 922,749 | -12.7% | 0.06% | -8.7% |
| CNC | Buy | CENTENE CORP | $58,195,000 | +27.3% | 601,373 | +5.1% | 0.06% | +14.5% |
| CMS | Buy | CMS ENERGY CORP | $58,302,000 | +7.8% | 1,258,685 | +7.7% | 0.06% | -3.1% |
| IR | Buy | INGERSOLL-RAND PLC | $57,813,000 | +4.2% | 648,342 | +6.8% | 0.06% | -4.5% |
| WELL | Buy | WELLTOWER INCreit | $56,176,000 | -1.8% | 799,323 | +4.6% | 0.06% | -10.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $56,014,000 | +18.0% | 1,146,643 | +9.5% | 0.06% | +7.0% |
| XEL | Buy | XCEL ENERGY INC | $55,965,000 | +9.7% | 1,182,695 | +6.3% | 0.06% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $54,899,000 | -13.2% | 372,096 | -6.1% | 0.06% | -21.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $55,323,000 | +8.4% | 542,917 | +2.0% | 0.06% | -1.6% |
| WHR | Buy | WHIRLPOOL CORP | $54,856,000 | -2.0% | 297,417 | +1.8% | 0.06% | -10.4% |
| PCAR | Buy | PACCAR INC | $55,197,000 | +12.8% | 763,018 | +3.0% | 0.06% | +1.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $54,422,000 | +8.8% | 845,846 | +8.3% | 0.06% | -1.7% |
| ING | Buy | ING GROUP N V SPONSORED ADRadr | $54,793,000 | +16.2% | 2,974,651 | +9.7% | 0.06% | +5.4% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $53,881,000 | +27.9% | 1,329,420 | +12.3% | 0.06% | +18.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $53,145,000 | +31.6% | 849,769 | +14.5% | 0.06% | +20.8% |
| DTE | Buy | DTE ENERGY CO | $53,117,000 | +4.7% | 494,752 | +3.2% | 0.06% | -4.9% |
| DVMT | Buy | DELL TECHNOLOGIES INCtracking stk | $52,518,000 | +31.7% | 680,196 | +4.3% | 0.06% | +18.8% |
| CCL | Buy | CARNIVAL CORP | $52,427,000 | +13.1% | 811,948 | +14.9% | 0.06% | +3.6% |
| ALLY | Buy | ALLY FINANCIAL INC | $52,762,000 | +16.1% | 2,174,850 | +0.1% | 0.06% | +5.6% |
| HST | Buy | HOST HOTELS & RESORTS INC REITreit | $51,173,000 | +4.5% | 2,767,609 | +3.3% | 0.06% | -5.1% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $51,571,000 | +14.7% | 1,812,050 | +15.8% | 0.06% | +3.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $51,273,000 | +0.5% | 453,386 | -2.7% | 0.06% | -8.2% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $51,662,000 | +4.3% | 8,022,112 | +9.3% | 0.06% | -5.1% |
| Buy | VERSUS CAP MM REAL ESTATE-Iclosed-end fund | $50,987,000 | +7.2% | 1,844,021 | +7.4% | 0.06% | -3.5% | |
| DHI | Sell | DR HORTON INC | $50,737,000 | +0.6% | 1,270,658 | -12.9% | 0.06% | -8.3% |
| MIDD | Buy | MIDDLEBY CORP | $50,691,000 | +22.2% | 395,499 | +15.8% | 0.06% | +10.0% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $50,417,000 | +24.3% | 1,999,094 | +15.4% | 0.06% | +12.2% |
| NEM | Buy | NEWMONT MINING CORP | $50,816,000 | +19.2% | 1,354,726 | +2.9% | 0.06% | +7.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $50,216,000 | +14.3% | 1,719,131 | +7.1% | 0.06% | +3.8% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $49,651,000 | +10.2% | 1,036,346 | +5.8% | 0.05% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $49,914,000 | -8.0% | 1,504,787 | +7.5% | 0.05% | -16.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $49,914,000 | -10.3% | 1,238,870 | -3.5% | 0.05% | -19.4% |
| CMWAY | Buy | COMMONWEALTH BANK AUS-SP ADRadr | $49,924,000 | -2.0% | 843,600 | +5.6% | 0.05% | -11.5% |
| AVB | Buy | AVALONBAY CMNTYS INC COM REITreit | $49,555,000 | -3.7% | 277,745 | +3.7% | 0.05% | -12.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $48,995,000 | +8.7% | 1,100,764 | +9.4% | 0.05% | -1.9% |
| SRE | Buy | SEMPRA ENERGY | $48,611,000 | +10.3% | 425,923 | +9.0% | 0.05% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $48,365,000 | +10.6% | 816,701 | -3.5% | 0.05% | +1.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC Gtracking stk | $48,867,000 | -0.3% | 2,073,250 | +3.8% | 0.05% | -10.2% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AGadr | $48,630,000 | +12.8% | 1,589,070 | +7.4% | 0.05% | +1.9% |
| HSY | Buy | HERSHEY CO/THE | $49,165,000 | +7.6% | 450,350 | +5.8% | 0.05% | -3.6% |
| CFG | Buy | CITIZENS FINL GRP INC COM | $48,863,000 | +23.8% | 1,290,294 | +16.6% | 0.05% | +12.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $48,936,000 | -8.7% | 1,010,036 | -2.3% | 0.05% | -17.2% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA - ADRadr | $47,483,000 | +12.4% | 3,465,935 | -9.4% | 0.05% | +2.0% |
| KDDIY | Buy | KDDI CORP - UNSP ADRadr | $47,439,000 | +9.0% | 3,607,560 | +9.3% | 0.05% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC/MD | $47,590,000 | +19.8% | 463,656 | +13.8% | 0.05% | +8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $48,264,000 | +26.5% | 873,556 | +13.7% | 0.05% | +13.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL SPONSORED ADRadr | $46,535,000 | +15.8% | 6,035,660 | +18.0% | 0.05% | +6.2% |
| UNM | Buy | UNUM GROUP | $46,783,000 | +17.1% | 914,985 | +6.8% | 0.05% | +6.2% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $47,022,000 | +14.6% | 337,005 | +5.4% | 0.05% | +4.1% |
| CAH | Sell | CARDINAL HEALTH INC | $46,552,000 | -18.9% | 695,631 | -5.6% | 0.05% | -26.1% |
| LUMN | Sell | CENTURYLINK INC | $47,045,000 | -23.2% | 2,489,132 | -3.0% | 0.05% | -30.1% |
| LBTYK | Buy | LIBERTY GLOBAL INC-SERIES Ctracking stk | $46,802,000 | +5.1% | 1,431,260 | +0.3% | 0.05% | -3.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $46,346,000 | +2.0% | 181,288 | +7.3% | 0.05% | -7.4% |
| TIF | Buy | TIFFANY & CO | $45,826,000 | +10.7% | 499,306 | +13.2% | 0.05% | 0.0% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $45,949,000 | +3.8% | 1,856,532 | +4.4% | 0.05% | -5.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $46,063,000 | +26.2% | 794,743 | +17.8% | 0.05% | +13.6% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $46,235,000 | +7.7% | 546,770 | +8.4% | 0.05% | -2.0% |
| ULTA | Buy | ULTA BEAUTY INC | $44,823,000 | +3.3% | 198,278 | +31.3% | 0.05% | -5.8% |
| OKE | Buy | ONEOK INC | $45,129,000 | +26.0% | 814,448 | +18.7% | 0.05% | +14.0% |
| SFTBY | Buy | SOFTBANK CORP ADRadr | $44,791,000 | +7.5% | 1,101,609 | +7.6% | 0.05% | -2.0% |
| CERN | Buy | CERNER CORP | $45,102,000 | +22.3% | 632,386 | +14.0% | 0.05% | +11.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $45,100,000 | +18.5% | 542,983 | +12.2% | 0.05% | +6.5% |
| WY | Buy | WEYERHAEUSER CO REITreit | $45,205,000 | +5.0% | 1,328,393 | +3.3% | 0.05% | -5.8% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $45,053,000 | +23.2% | 954,715 | +10.5% | 0.05% | +11.4% |
| AEE | Buy | AMEREN CORP | $45,435,000 | +12.3% | 785,531 | +6.2% | 0.05% | +2.1% |
| MTB | Buy | M&T BANK CORP | $44,960,000 | +2.2% | 279,187 | +2.8% | 0.05% | -7.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $45,293,000 | +18.7% | 254,157 | +7.9% | 0.05% | +6.5% |
| SBGSY | Buy | SCHNEIDER ELECT SA - UNSP ADRadr | $45,162,000 | +27.8% | 2,597,003 | +13.0% | 0.05% | +16.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $44,355,000 | +10.8% | 4,417,839 | -11.8% | 0.05% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $43,814,000 | +6.0% | 1,047,171 | +0.9% | 0.05% | -2.0% |
| VRSN | Buy | VERISIGN INC | $44,007,000 | +16.0% | 413,642 | +1.4% | 0.05% | +6.7% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT REITreit | $44,492,000 | +9.9% | 674,830 | +9.8% | 0.05% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $44,001,000 | +7.3% | 417,431 | +2.2% | 0.05% | -2.0% |
| CA | Buy | CA INC | $43,758,000 | +0.8% | 1,310,912 | +4.1% | 0.05% | -7.7% |
| VTR | Buy | VENTAS INC COM REITreit | $43,070,000 | +0.4% | 661,299 | +7.1% | 0.05% | -7.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $43,139,000 | +23.8% | 400,811 | +5.1% | 0.05% | +11.9% |
| Buy | NORTHERN LTS FD TR EAGLE MLPSTR Iopen-end fund | $43,320,000 | +26.0% | 5,677,585 | +27.4% | 0.05% | +14.6% | |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONE CORPadr | $43,543,000 | +5.0% | 952,375 | +8.2% | 0.05% | -6.0% |
| WRK | Buy | WESTROCK CO | $42,927,000 | +5.5% | 756,684 | +5.4% | 0.05% | -4.1% |
| NEA | Buy | NUVEEN ATM-FREE MUNI INCOME FUNDclosed-end fund | $43,626,000 | +62.2% | 3,149,878 | +60.3% | 0.05% | +46.9% |
| CMA | Buy | COMERICA INC | $42,951,000 | +13.1% | 563,216 | +8.6% | 0.05% | +4.4% |
| BIDU | Buy | BAIDU COM INC SPON ADR REP Aadr | $43,221,000 | +48.2% | 174,497 | +7.0% | 0.05% | +34.3% |
| URI | Buy | DO NOT USE SHELL SECURITY INVALID DO NOT USE | $42,935,000 | +28.5% | 309,464 | +4.4% | 0.05% | +17.5% |
| GPC | Sell | GENUINE PARTS CO | $42,468,000 | -10.1% | 443,997 | -12.9% | 0.05% | -19.3% |
| INGR | Buy | INGREDION INC | $42,760,000 | +11.4% | 354,442 | +10.1% | 0.05% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $42,275,000 | +46.8% | 1,652,031 | -1.2% | 0.05% | +35.3% |
| NTAP | Buy | NETAPP INC | $41,131,000 | +15.5% | 939,925 | +5.7% | 0.04% | +4.7% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG Sadr | $41,149,000 | +18.4% | 4,511,968 | +6.9% | 0.04% | +7.1% |
| PAYX | Buy | PAYCHEX INC | $41,563,000 | +11.1% | 693,182 | +5.5% | 0.04% | 0.0% |
| CSLLY | Buy | CSL LTD SPONSORED ADRadr | $41,150,000 | +6.1% | 779,202 | +7.1% | 0.04% | -2.2% |
| Buy | VANGUARD FXD INC SECS HIYLD CORP ADMopen-end fund | $41,438,000 | +56664.4% | 6,917,914 | +56474.4% | 0.04% | – | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $41,681,000 | -1.8% | 308,427 | +1.1% | 0.04% | -11.8% |
| RY | Buy | ROYAL BANK OF CANADA | $41,040,000 | +20.8% | 530,570 | +13.2% | 0.04% | +9.8% |
| Sell | LORD ABBETT BD DEB FD CL Iopen-end fund | $41,262,000 | -2.7% | 5,031,893 | -4.1% | 0.04% | -11.8% | |
| NUE | Buy | NUCOR CORP | $41,305,000 | -2.6% | 737,059 | +0.6% | 0.04% | -11.8% |
| COL | Buy | ROCKWELL COLLINS INC | $41,729,000 | +37.7% | 319,246 | +10.7% | 0.04% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $40,250,000 | +4.5% | 2,883,251 | +1.2% | 0.04% | -4.3% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $40,974,000 | +6.4% | 271,407 | +8.6% | 0.04% | -4.3% |
| AXAHY | Buy | AXA SPONSORED ADRadr | $40,800,000 | +18.4% | 1,354,566 | +8.3% | 0.04% | +7.3% |
| K | Sell | KELLOGG CO | $40,119,000 | -12.2% | 643,242 | -2.2% | 0.04% | -20.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $40,094,000 | +10.3% | 1,122,145 | +1.7% | 0.04% | 0.0% |
| LRLCY | Buy | L OREAL CO ADRadr | $40,251,000 | +10.4% | 946,638 | +8.6% | 0.04% | 0.0% |
| ANZBY | Buy | AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADRadr | $40,670,000 | +20.7% | 1,741,001 | +14.6% | 0.04% | +10.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $40,728,000 | +18.0% | 189,105 | +19.9% | 0.04% | +7.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $39,567,000 | +18.4% | 616,303 | +9.4% | 0.04% | +7.5% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $39,333,000 | -11.4% | 1,182,952 | -6.9% | 0.04% | -18.9% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED ADRadr | $39,156,000 | +7.8% | 635,757 | +5.9% | 0.04% | 0.0% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITT ADRadr | $39,207,000 | +21.8% | 708,858 | +10.6% | 0.04% | +10.3% |
| BBD | Sell | BANCO BRADESCO-SPONSORED ADRadr | $39,654,000 | +23.6% | 3,582,074 | -5.1% | 0.04% | +13.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $39,303,000 | +20.9% | 4,406,209 | +13.3% | 0.04% | +10.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $39,694,000 | -10.9% | 220,389 | -17.8% | 0.04% | -18.9% |
| DOV | Sell | DOVER CORP | $39,837,000 | +12.9% | 435,899 | -0.9% | 0.04% | +2.4% |
| GPS | Buy | GAP INC/THE | $39,609,000 | +48.4% | 1,341,326 | +10.5% | 0.04% | +34.4% |
| DOX | Sell | AMDOCS LTD | $39,554,000 | -2.0% | 614,961 | -1.8% | 0.04% | -10.4% |
| BCS | Buy | BARCLAYS PLC ADRadr | $38,615,000 | +11.2% | 3,730,934 | +13.7% | 0.04% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $38,770,000 | +16.2% | 2,859,145 | +1.5% | 0.04% | +5.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC/DE | $39,007,000 | -11.0% | 416,567 | +5.7% | 0.04% | -19.2% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $38,644,000 | +34.4% | 507,801 | +21.3% | 0.04% | +23.5% |
| CAG | Buy | CONAGRA BRANDS INC | $38,722,000 | +3.0% | 1,147,669 | +9.2% | 0.04% | -6.7% |
| HTHIY | Buy | HITACHI LIMITED ADR 10 COMadr | $38,892,000 | +16.8% | 551,033 | +2.0% | 0.04% | +5.0% |
| AIZ | Sell | ASSURANT INC | $38,336,000 | -8.0% | 401,344 | -0.1% | 0.04% | -16.0% |
| DLTR | Sell | DOLLAR TREE INC | $38,766,000 | -9.7% | 446,513 | -27.3% | 0.04% | -17.6% |
| VIAB | Buy | VIACOM INC NEW CL B | $38,134,000 | -12.0% | 1,369,740 | +6.1% | 0.04% | -21.2% |
| HII | Buy | HUNTINGTON INGLASS INDUSTRIES INC | $37,789,000 | +27.9% | 166,885 | +5.1% | 0.04% | +17.1% |
| NABZY | Buy | NATL AUSTRALIA BANK LTD SPONSORED ADRadr | $38,137,000 | +26.2% | 3,075,557 | +15.9% | 0.04% | +13.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $38,003,000 | +33.3% | 320,592 | +22.8% | 0.04% | +20.6% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $37,617,000 | +7.2% | 736,009 | -2.6% | 0.04% | -2.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $37,729,000 | -12.5% | 242,643 | -9.1% | 0.04% | -21.2% |
| AVY | Buy | AVERY DENNISON CORP | $38,027,000 | +15.8% | 386,686 | +4.0% | 0.04% | +5.1% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $37,793,000 | +9.4% | 631,358 | +3.2% | 0.04% | 0.0% |
| RHT | Buy | RED HAT INC | $37,639,000 | +27.1% | 339,521 | +9.8% | 0.04% | +17.1% |
| EJPRY | Buy | EAST JAPAN RAILWAY CO ADRadr | $37,468,000 | +2.7% | 2,444,126 | +6.3% | 0.04% | -6.8% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $38,195,000 | -5.7% | 401,760 | -11.2% | 0.04% | -14.6% |
| EXPE | Buy | EXPEDIA INC | $36,807,000 | +7.0% | 255,708 | +10.7% | 0.04% | -2.4% |
| RBGLY | Buy | RECKITT BENCKISER GROUP - SPONSORED ADRadr | $36,626,000 | -5.8% | 1,968,089 | +4.8% | 0.04% | -14.9% |
| MAN | Sell | MANPOWER INC | $37,065,000 | +5.0% | 314,586 | -0.5% | 0.04% | -4.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $37,152,000 | -11.7% | 487,106 | +4.0% | 0.04% | -20.0% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDetp | $37,031,000 | +0.4% | 417,201 | +0.0% | 0.04% | -9.1% |
| KLAC | Buy | KLA-TENCOR CORP | $36,499,000 | +24.0% | 344,331 | +7.0% | 0.04% | +14.3% |
| DPSGY | Buy | DEUTSCHE POST AGadr | $36,402,000 | +30.4% | 814,733 | +9.7% | 0.04% | +21.2% |
| EFX | Sell | EQUIFAX INC COM | $36,582,000 | -38.1% | 345,145 | -19.7% | 0.04% | -43.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $35,803,000 | +9.8% | 541,970 | +5.9% | 0.04% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICALS CO SPON ADRadr | $35,467,000 | +48.7% | 1,280,857 | +36.5% | 0.04% | +34.5% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $35,827,000 | +12.1% | 9,788,783 | +8.1% | 0.04% | +2.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $35,689,000 | +2.8% | 502,232 | +3.1% | 0.04% | -7.1% |
| M | Buy | MACY'S INC | $35,674,000 | +9.7% | 1,634,912 | +16.8% | 0.04% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $36,189,000 | +13.8% | 586,917 | +11.9% | 0.04% | +2.6% |
| ZION | Buy | ZIONS BANCORPORATION | $36,194,000 | +9.8% | 767,154 | +2.2% | 0.04% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $35,599,000 | -15.8% | 595,208 | -8.8% | 0.04% | -23.5% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOMEclosed-end fund | $35,609,000 | +73.7% | 2,509,429 | +71.9% | 0.04% | +56.0% |
| NWL | Sell | NEWELL BRANDS INC | $36,262,000 | -26.2% | 849,824 | -7.2% | 0.04% | -33.9% |
| TSLA | Buy | TESLA INC | $35,757,000 | -3.0% | 104,828 | +2.9% | 0.04% | -11.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $35,915,000 | +16.3% | 189,194 | +1.6% | 0.04% | +5.4% |
| CBRE | Buy | CBRE GROUP INC | $35,631,000 | +8.9% | 940,617 | +4.6% | 0.04% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $35,127,000 | +6.8% | 138,279 | +8.2% | 0.04% | -2.6% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $34,973,000 | -0.1% | 874,989 | -1.5% | 0.04% | -9.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $34,848,000 | +4.4% | 543,142 | +4.0% | 0.04% | -5.0% |
| HSIC | Buy | HENRY SCHEIN INC | $34,965,000 | -11.8% | 426,460 | +96.9% | 0.04% | -19.1% |
| AYI | Sell | ACUITY BRANDS INC | $34,907,000 | -19.4% | 203,801 | -4.3% | 0.04% | -26.9% |
| HRS | Buy | HARRIS CORP | $34,576,000 | +25.8% | 262,576 | +4.2% | 0.04% | +15.2% |
| GLNCY | Buy | GLENCORE XSTRATA PLC ADRadr | $35,186,000 | +32.5% | 3,849,638 | +8.3% | 0.04% | +18.8% |
| ADDYY | Buy | ADIDAS-SALOMON AG-SPON ADRadr | $35,182,000 | +25.0% | 310,794 | +6.0% | 0.04% | +11.8% |
| PHM | Sell | PULTEGROUP INC | $35,203,000 | -6.5% | 1,288,081 | -16.0% | 0.04% | -15.6% |
| Buy | RBC EMERGING MARKETS EQ-Iopen-end fund | $34,698,000 | +35.8% | 2,751,665 | +27.7% | 0.04% | +22.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp | $35,050,000 | -1.4% | 1,344,442 | +2.4% | 0.04% | -11.6% |
| VLKAY | Buy | VOLKSWAGEN AG SPONSORED ADRadr | $35,126,000 | +18.7% | 1,039,081 | +9.3% | 0.04% | +8.6% |
| Buy | NUVEEN HIGH YIELD MUNI BD FUNDopen-end fund | $34,822,000 | +7421.0% | 2,015,151 | +7301.0% | 0.04% | +3700.0% | |
| DPZ | Sell | DOMINO'S PIZZA INC | $35,006,000 | -8.7% | 176,310 | -2.8% | 0.04% | -17.4% |
| UBS | Buy | UBS GROUP AG | $34,066,000 | +19.8% | 1,986,355 | +18.6% | 0.04% | +8.8% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $33,768,000 | +7.9% | 1,373,261 | +12.6% | 0.04% | 0.0% |
| FAST | Buy | FASTENAL CO | $34,186,000 | +45.8% | 750,028 | +39.2% | 0.04% | +32.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $33,636,000 | +30.2% | 630,125 | +13.0% | 0.04% | +19.4% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $33,699,000 | +1.0% | 325,753 | -3.0% | 0.04% | -7.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $33,814,000 | +1.6% | 367,826 | +7.4% | 0.04% | -7.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000etp | $34,378,000 | -41.8% | 232,001 | -44.6% | 0.04% | -47.9% |
| TAP | Buy | MOLSON COORS BREWING CO | $33,643,000 | +17.0% | 412,087 | +23.8% | 0.04% | +8.8% |
| NAVI | Sell | NAVIENT CORP | $33,882,000 | -10.2% | 2,255,795 | -0.4% | 0.04% | -17.8% |
| CX | Sell | CEMEX S A SPON ADR 5 ORDadr | $33,706,000 | -13.8% | 3,712,133 | -10.6% | 0.04% | -21.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $34,086,000 | +5.6% | 180,896 | -6.4% | 0.04% | -5.1% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetp | $32,722,000 | +0.9% | 393,812 | +1.1% | 0.04% | -7.7% |
| BXP | Buy | BOSTON PROPERTIES INC REITreit | $33,413,000 | +15.0% | 271,919 | +15.2% | 0.04% | +2.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $33,193,000 | -16.3% | 349,288 | -20.5% | 0.04% | -23.4% |
| ANSS | Buy | ANSYS INC | $33,511,000 | +0.9% | 273,043 | +0.0% | 0.04% | -10.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $33,209,000 | +28.2% | 944,519 | +2.0% | 0.04% | +16.1% |
| IAC | Buy | IAC/INTERACTIVECORP | $33,137,000 | +21.2% | 281,822 | +6.4% | 0.04% | +9.1% |
| WU | Buy | WESTERN UNION CO/THE | $32,950,000 | +8.2% | 1,716,140 | +7.4% | 0.04% | 0.0% |
| IDEXY | Buy | INDITEX - ADRadr | $31,971,000 | +3.6% | 1,692,502 | +5.6% | 0.04% | -5.4% |
| CMPGY | New | COMPASS GROUP PLC ADRadr | $32,277,000 | – | 1,493,221 | +100.0% | 0.04% | – |
| TRIP | Buy | TRIP ADVISOR INC | $32,062,000 | +69.7% | 791,075 | +60.0% | 0.04% | +52.2% |
| AES | Buy | AES CORP/THE | $32,107,000 | +6.9% | 2,913,485 | +7.8% | 0.04% | -2.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $31,964,000 | +71.0% | 1,784,716 | +1.5% | 0.04% | +59.1% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $32,511,000 | +23.5% | 2,057,652 | +14.1% | 0.04% | +9.4% |
| EMD | Sell | WESTERN ASSET EMERGING MARKETclosed-end fund | $32,003,000 | +0.7% | 2,033,228 | -0.4% | 0.04% | -7.9% |
| New | SCHWAB FUND EM MKT LA CO-INSopen-end fund | $31,930,000 | – | 3,497,213 | +100.0% | 0.04% | – | |
| XRX | Sell | XEROX CORP | $32,354,000 | +15.8% | 971,869 | -0.1% | 0.04% | +6.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $32,174,000 | -6.0% | 603,749 | +4.6% | 0.04% | -14.6% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRadr | $32,643,000 | +4.7% | 1,432,351 | +8.6% | 0.04% | -5.4% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $32,050,000 | +19.4% | 773,230 | +11.3% | 0.04% | +9.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $32,161,000 | +16.4% | 1,155,610 | +16.6% | 0.04% | +6.1% |
| TFX | Buy | TELEFLEX INC | $32,292,000 | +25.3% | 133,455 | +7.6% | 0.04% | +12.9% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $31,352,000 | +31.4% | 557,176 | +17.7% | 0.03% | +17.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $31,614,000 | +33.3% | 267,167 | +27.2% | 0.03% | +21.4% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $31,561,000 | -13.3% | 1,518,100 | +2.6% | 0.03% | -22.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $31,144,000 | +14.8% | 271,569 | +11.5% | 0.03% | +6.2% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $31,388,000 | +28.6% | 1,061,832 | +19.2% | 0.03% | +17.2% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $31,047,000 | +7.3% | 315,201 | +1.6% | 0.03% | -2.9% |
| AIQUY | Buy | AIR LIQUIDE ADRadr | $30,947,000 | +24.7% | 1,159,939 | +16.4% | 0.03% | +13.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $31,028,000 | +12.9% | 405,219 | +6.8% | 0.03% | +3.0% |
| TXT | Buy | TEXTRON INC | $31,032,000 | +38.2% | 575,945 | +20.8% | 0.03% | +25.9% |
| SVNDY | Buy | SEVEN & I HOLDINGS - UNSPONS ADRadr | $31,477,000 | -1.1% | 1,630,108 | +5.3% | 0.03% | -10.5% |
| Buy | DE GRP GLOBL & INTL FD EMERG MKT INSTopen-end fund | $31,269,000 | +23.8% | 1,552,571 | +9.2% | 0.03% | +13.3% | |
| CC | Sell | CHEMOURS CO/THE | $31,580,000 | +0.0% | 623,992 | -25.1% | 0.03% | -10.5% |
| HES | Sell | HESS CORP | $31,499,000 | +5.4% | 671,757 | -1.4% | 0.03% | -5.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $31,505,000 | +91.4% | 405,366 | +42.7% | 0.03% | +70.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO COM | $31,303,000 | +29.0% | 299,667 | +23.6% | 0.03% | +17.2% |
| KMX | Buy | CARMAX INC | $31,276,000 | +28.3% | 412,554 | +6.8% | 0.03% | +17.2% |
| XLNX | Buy | XILINX INC | $31,002,000 | +15.8% | 437,696 | +5.2% | 0.03% | +6.2% |
| SONY | Buy | SONY CORP ADR NEWadr | $30,668,000 | +8.3% | 821,330 | +10.8% | 0.03% | -2.9% |
| IBDRY | Buy | IBERDROLA SA - SPONSORED ADRadr | $30,018,000 | +9.1% | 968,008 | +11.6% | 0.03% | 0.0% |
| LB | Sell | L BRANDS INC | $30,030,000 | -31.4% | 721,708 | -11.1% | 0.03% | -36.5% |
| New | VANGUARD MUN BD FD INC ST TXEX ADMRLopen-end fund | $29,992,000 | – | 1,898,242 | +100.0% | 0.03% | – | |
| NLY | Buy | ANNALY MTG MGMT INC COM REITreit | $30,138,000 | +4.6% | 2,472,331 | +3.4% | 0.03% | -2.9% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $30,192,000 | +12.8% | 373,013 | +8.6% | 0.03% | +3.1% |
| HP | Sell | HELMERICH & PAYNE INC | $30,744,000 | -5.7% | 589,975 | -1.7% | 0.03% | -15.4% |
| ATLKY | Buy | ATLAS COPCO AB SP ADR A NEWadr | $30,659,000 | +21.7% | 721,562 | +10.8% | 0.03% | +10.0% |
| BMO | Buy | BANK OF MONTREAL | $30,433,000 | +11.8% | 401,974 | +8.5% | 0.03% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $30,301,000 | +4.8% | 1,105,074 | -1.2% | 0.03% | -5.7% |
| BNS | Buy | BANK OF NOVA SCOTIA | $30,358,000 | +16.8% | 472,502 | +9.3% | 0.03% | +6.5% |
| OSK | Buy | OSHKOSH CORP | $30,495,000 | +22.3% | 369,459 | +2.0% | 0.03% | +10.0% |
| KIM | Buy | KIMCO REALTY CORP COM REITreit | $30,742,000 | +44.7% | 1,572,494 | +35.8% | 0.03% | +32.0% |
| WYNN | Sell | WYNN RESORTS LTD | $29,022,000 | +3.3% | 194,880 | -7.0% | 0.03% | -5.9% |
| XL | Buy | XL GROUP LTD | $29,269,000 | +6.1% | 741,919 | +17.8% | 0.03% | -3.0% |
| PACW | Buy | PACWEST BANCORP | $29,272,000 | +15.9% | 579,527 | +7.1% | 0.03% | +6.7% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $29,750,000 | +20.0% | 682,174 | +4.6% | 0.03% | +6.7% |
| XEC | Buy | CIMAREX ENERGY CO | $29,429,000 | +66.7% | 258,902 | +37.9% | 0.03% | +52.4% |
| APA | Sell | APACHE CORP | $29,752,000 | -37.1% | 649,601 | -34.2% | 0.03% | -43.9% |
| FMC | Buy | FMC CORP | $29,820,000 | +31.3% | 333,898 | +7.4% | 0.03% | +18.5% |
| DMLRY | Buy | DAIMLER AG UNSPONSOR ADRadr | $29,431,000 | +64.2% | 368,963 | +49.8% | 0.03% | +52.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $29,814,000 | -1.1% | 605,851 | +4.4% | 0.03% | -11.1% |
| OC | Sell | OWENS CORNING | $29,168,000 | +15.1% | 377,090 | -0.4% | 0.03% | +6.7% |
| WAT | Buy | WATERS CORP | $29,926,000 | +3.9% | 166,698 | +6.4% | 0.03% | -5.9% |
| KCRPY | Buy | KAO CORP SPONSORED ADRadr | $28,646,000 | +10.1% | 486,510 | +11.1% | 0.03% | 0.0% |
| ENGIY | Sell | ENGIEadr | $28,530,000 | +10.4% | 1,680,226 | -1.5% | 0.03% | 0.0% |
| BWA | Buy | BORGWARNER INC | $28,149,000 | +28.3% | 549,459 | +6.1% | 0.03% | +19.2% |
| IEX | Sell | IDEX CORP | $28,705,000 | +3.9% | 236,311 | -3.4% | 0.03% | -6.1% |
| AKZOY | Buy | AKZO NOBEL NV SPONSORED ADRadr | $28,424,000 | +12.5% | 925,876 | +6.3% | 0.03% | +3.3% |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $28,910,000 | +14.5% | 2,054,748 | +12.7% | 0.03% | +3.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetp | $28,828,000 | +51.4% | 88,339 | +47.4% | 0.03% | +34.8% |
| CAJ | Buy | CANON INC ADRadr | $28,948,000 | +14.1% | 843,481 | +13.1% | 0.03% | +3.3% |
| CXO | Sell | CONCHO RESOURCES INC | $28,573,000 | +5.2% | 216,926 | -3.0% | 0.03% | -6.1% |
| AA | Buy | ALCOA CORP | $28,592,000 | +111.3% | 613,306 | +48.0% | 0.03% | +93.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $28,573,000 | +1146.6% | 104 | +1055.6% | 0.03% | +933.3% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $28,778,000 | +19.1% | 1,586,436 | +16.0% | 0.03% | +6.9% |
| MAS | Buy | MASCO CORP | $28,743,000 | +8.0% | 736,811 | +5.8% | 0.03% | -3.1% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $28,369,000 | +48.9% | 255,395 | +22.5% | 0.03% | +34.8% |
| L | Buy | LOEWS CORP | $28,170,000 | +7.9% | 588,583 | +5.6% | 0.03% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $28,435,000 | +36.3% | 152,654 | +9.8% | 0.03% | +24.0% |
| VLEEY | Buy | VALEO SPONSORED ADRadr | $28,750,000 | +23.8% | 772,430 | +12.6% | 0.03% | +10.7% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED ADRadr | $28,543,000 | +12.2% | 1,529,654 | +8.3% | 0.03% | +3.3% |
| SUHJY | Buy | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $28,641,000 | +18.0% | 1,747,471 | +6.2% | 0.03% | +6.9% |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEWadr | $28,840,000 | +18.4% | 1,018,349 | +7.3% | 0.03% | +6.9% |
| TMK | Buy | TORCHMARK CORP | $28,536,000 | +12.3% | 356,294 | +7.3% | 0.03% | +3.3% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $27,387,000 | -24.7% | 178,835 | -18.8% | 0.03% | -31.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $27,870,000 | +22.7% | 706,097 | +4.1% | 0.03% | +11.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B | $27,506,000 | +20.8% | 202,029 | +7.7% | 0.03% | +11.1% |
| VMC | Buy | VULCAN MATERIALS CO | $27,214,000 | +6.9% | 227,542 | +13.2% | 0.03% | 0.0% |
| VCISY | Buy | VINCI S A ADRadr | $28,074,000 | +19.3% | 1,183,061 | +7.7% | 0.03% | +7.1% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $27,883,000 | +20.8% | 832,571 | +4.0% | 0.03% | +7.1% |
| INCY | Buy | INCYTE CORP | $27,643,000 | +0.5% | 236,789 | +8.3% | 0.03% | -9.1% |
| KT | Buy | KT CORP SPONSORED ADRadr | $27,929,000 | -1.9% | 2,013,602 | +17.7% | 0.03% | -11.8% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $27,321,000 | +8.9% | 785,088 | +5.6% | 0.03% | 0.0% |
| LKQ | Buy | LKQ CORP | $27,544,000 | +19.4% | 765,328 | +9.3% | 0.03% | +7.1% |
| COG | Buy | CABOT OIL & GAS CORP | $27,306,000 | +18.9% | 1,020,777 | +11.5% | 0.03% | +11.1% |
| CTAS | Buy | CINTAS CORP | $27,438,000 | +21.3% | 190,175 | +6.0% | 0.03% | +11.1% |
| AMADY | Buy | AMADEUS IT HLDG S A ADSadr | $27,787,000 | +15.6% | 426,835 | +6.6% | 0.03% | +3.4% |
| COH | Buy | TAPESTRY INC | $26,976,000 | -14.9% | 669,724 | +0.1% | 0.03% | -23.7% |
| GVDNY | Buy | GIVAUDAN - UNSPONS ADRadr | $27,139,000 | +18.3% | 621,874 | +9.0% | 0.03% | +7.4% |
| TER | Buy | TERADYNE INC | $26,847,000 | +34.9% | 719,946 | +8.7% | 0.03% | +20.8% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $26,906,000 | +7.8% | 925,245 | -2.5% | 0.03% | -3.3% |
| BPOP | Sell | POPULAR INC | $26,982,000 | -17.8% | 750,746 | -4.6% | 0.03% | -25.6% |
| NI | Buy | NISOURCE INC | $26,758,000 | +7.1% | 1,045,643 | +6.2% | 0.03% | -3.3% |
| CCK | Buy | CROWN HOLDINGS INC | $27,092,000 | +0.2% | 453,657 | +0.1% | 0.03% | -9.4% |
| CE | Buy | CELANESE CORP | $27,117,000 | +18.1% | 260,064 | +7.6% | 0.03% | +7.4% |
| BLL | Buy | BALL CORP | $26,529,000 | +9.0% | 642,347 | +11.4% | 0.03% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $26,394,000 | -0.6% | 343,577 | +3.0% | 0.03% | -9.4% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SPONSORED ADRadr | $27,091,000 | +17.3% | 2,301,684 | +9.0% | 0.03% | +3.6% |
| BRDCY | Buy | BRIDGESTONE CORP ADRadr | $27,104,000 | +13.3% | 1,192,967 | +7.8% | 0.03% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $27,033,000 | +9.6% | 237,089 | +4.8% | 0.03% | -3.3% |
| AGCO | Buy | AGCO CORP | $26,375,000 | +19.9% | 357,533 | +9.6% | 0.03% | +11.5% |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $26,340,000 | +2.7% | 7,419,856 | +6.2% | 0.03% | -6.5% |
| Buy | VANGUARD LNG TRM T/Eopen-end fund | $26,274,000 | +35.5% | 2,255,313 | +34.9% | 0.03% | +26.1% | |
| DANOY | Buy | DANONE - SPONSORED ADRadr | $26,614,000 | +17.0% | 1,689,758 | +11.6% | 0.03% | +7.4% |
| MKL | Buy | MARKEL CORP | $26,057,000 | +14.3% | 24,398 | +4.4% | 0.03% | +3.7% |
| MOS | Sell | MOSAIC CO/THE | $25,596,000 | -10.4% | 1,185,565 | -5.2% | 0.03% | -17.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $25,816,000 | +17.1% | 319,068 | +12.8% | 0.03% | +7.7% |
| MURGY | Buy | MUENCHENER RUECK - UNSPON ADRadr | $26,011,000 | +23.5% | 1,216,582 | +17.1% | 0.03% | +12.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $25,834,000 | +43.8% | 718,207 | +9.8% | 0.03% | +27.3% |
| QGEN | Buy | QIAGEN NV | $26,225,000 | +16.1% | 832,524 | +23.5% | 0.03% | +3.7% |
| CHL | Buy | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $26,146,000 | +4.8% | 517,022 | +10.1% | 0.03% | -6.7% |
| NVR | Buy | NVR INC | $25,726,000 | +41.1% | 9,011 | +19.1% | 0.03% | +27.3% |
| WPZ | Buy | WILLIAMS PARTNERS LPmlp | $25,876,000 | +1.3% | 665,201 | +4.4% | 0.03% | -9.7% |
| EADSY | Buy | AIRBUS GROUP NVadr | $26,006,000 | +36.2% | 1,097,783 | +18.8% | 0.03% | +21.7% |
| AGNC | Buy | AGNC INVESTMENT CORPreit | $25,419,000 | +12.6% | 1,172,461 | +10.6% | 0.03% | +3.7% |
| FANUY | Buy | FANUC CORPORATION - UNPONS ADRadr | $26,013,000 | +14.6% | 1,282,699 | +9.1% | 0.03% | +3.7% |
| CRH | Buy | CRH PLC ADRadr | $25,949,000 | +19.6% | 685,402 | +12.0% | 0.03% | +7.7% |
| NGG | Sell | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $25,710,000 | -2.2% | 409,988 | -2.0% | 0.03% | -9.7% |
| O | Buy | REALTY INCOME CORP COM REITreit | $25,662,000 | +20.4% | 448,710 | +16.2% | 0.03% | +7.7% |
| MPLX | Buy | MPLX LPmlp | $25,706,000 | +7.6% | 734,245 | +2.7% | 0.03% | -3.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $25,429,000 | -4.9% | 1,390,342 | +6.1% | 0.03% | -12.5% |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADRadr | $26,077,000 | +11.1% | 747,616 | +8.7% | 0.03% | 0.0% |
| MGDDY | Buy | MICHELIN (CGDE) - UNSPONSORED ADRadr | $25,773,000 | +17.3% | 882,576 | +7.2% | 0.03% | +7.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $26,120,000 | +6.8% | 240,337 | +2.9% | 0.03% | -3.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $26,021,000 | +13.1% | 105,131 | +10.4% | 0.03% | 0.0% |
| NRBAY | Buy | NORDEA BANK SWEDEN AB SPON ADRadr | $26,092,000 | +16.0% | 1,919,926 | +9.1% | 0.03% | +3.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $25,110,000 | -6.9% | 438,144 | +5.0% | 0.03% | -15.6% |
| UGI | Buy | UGI CORP | $24,762,000 | +5.3% | 528,435 | +8.8% | 0.03% | -3.6% |
| ARW | Buy | ARROW ELECTRONICS INC | $24,632,000 | +3.0% | 306,335 | +0.5% | 0.03% | -6.9% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $24,419,000 | +30.6% | 485,074 | +24.4% | 0.03% | +22.7% |
| LZAGY | Buy | LONZA GROUP AG - UNSPONSORED ADRadr | $24,838,000 | +28.8% | 945,850 | +6.1% | 0.03% | +17.4% |
| Buy | ADVISERS INVT TR JOHCM INT INSTopen-end fund | $24,707,000 | +33.2% | 1,939,358 | +29.2% | 0.03% | +22.7% | |
| PVH | Buy | PVH CORP | $24,867,000 | +22.2% | 197,266 | +11.0% | 0.03% | +12.5% |
| ENLAY | Buy | ENEL SPA - ADRadr | $24,483,000 | +31.5% | 4,087,367 | +17.1% | 0.03% | +22.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE SHS | $24,465,000 | -3.9% | 452,636 | -3.4% | 0.03% | -10.0% |
| LEN | Buy | LENNAR CORP | $25,249,000 | +5.5% | 478,201 | +6.5% | 0.03% | -6.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $24,586,000 | -19.9% | 110,974 | -7.2% | 0.03% | -27.0% |
| EQT | Buy | EQT CORP | $23,916,000 | +31.4% | 366,583 | +18.0% | 0.03% | +18.2% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPmlp | $23,911,000 | -15.8% | 1,128,391 | +4.4% | 0.03% | -23.5% |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $24,159,000 | +23.2% | 1,135,484 | +11.1% | 0.03% | +13.0% |
| PBF | Sell | PBF ENERGY INC CL A | $23,885,000 | +11.2% | 865,085 | -10.3% | 0.03% | 0.0% |
| CUK | Buy | CARNIVAL PLC ADRadr | $24,325,000 | +10.4% | 377,246 | +13.2% | 0.03% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES | $23,860,000 | +24.5% | 425,919 | +8.4% | 0.03% | +13.0% |
| NVG | Buy | NUVEEN AMT-FREE MUNI CREDIT INCOME FUNDclosed-end fund | $24,198,000 | +58.6% | 1,572,343 | +56.2% | 0.03% | +44.4% |
| MUR | Sell | MURPHY OIL CORP | $24,078,000 | -17.0% | 906,549 | -19.9% | 0.03% | -25.7% |
| BG | Sell | BUNGE LTD | $23,758,000 | -23.2% | 342,043 | -17.5% | 0.03% | -29.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $23,702,000 | -20.5% | 1,279,120 | -2.0% | 0.03% | -27.8% |
| XYL | Buy | XYLEM INC/NY | $23,696,000 | +22.3% | 378,343 | +8.2% | 0.03% | +13.0% |
| HBI | Buy | HANESBRANDS INC | $24,157,000 | +23.1% | 980,400 | +15.8% | 0.03% | +13.0% |
| ALB | Buy | ALBEMARLE CORP | $23,820,000 | +37.4% | 174,747 | +6.4% | 0.03% | +23.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $24,125,000 | +34.8% | 143,575 | +29.1% | 0.03% | +23.8% |
| New | DO NOT USE SHELL SECURITY INVALID DO NOT USEopen-end fund | $23,466,000 | – | 1,886,340 | +100.0% | 0.02% | – | |
| BKR | New | BAKER HUGHES INC A GE CO | $22,658,000 | – | 618,721 | +100.0% | 0.02% | – |
| BIG | Sell | BIG LOTS INC | $22,972,000 | +6.8% | 428,831 | -3.7% | 0.02% | -3.8% |
| TRN | Sell | TRINITY INDUSTRIES INC | $23,000,000 | +13.3% | 720,999 | -0.4% | 0.02% | +4.2% |
| HOG | Buy | HARLEY-DAVIDSON INC | $23,448,000 | +12.1% | 486,378 | +25.7% | 0.02% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $23,042,000 | +9.9% | 285,100 | +2.7% | 0.02% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $22,680,000 | +183.6% | 221,857 | +103.6% | 0.02% | +150.0% |
| NPSNY | Sell | NASPERS LTD SPON ADR N SHSadr | $23,157,000 | +15.0% | 527,493 | -46.7% | 0.02% | +4.2% |
| SSREY | Buy | SWISS RE LTD SPONSORED ADRadr | $22,902,000 | +7.6% | 1,009,808 | +8.3% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $22,712,000 | +13.9% | 274,132 | +11.5% | 0.02% | +4.2% |
| SU | Buy | SUNCOR ENERGY INC | $22,690,000 | +35.3% | 647,732 | +12.8% | 0.02% | +25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg shrs | $22,803,000 | +31.6% | 553,468 | +14.4% | 0.02% | +19.0% |
| JWN | Buy | NORDSTROM INC | $22,756,000 | +6.1% | 482,637 | +7.6% | 0.02% | -3.8% |
| KNBWY | Buy | KIRIN BREWERY LTD SPONSORED ADRadr | $22,799,000 | +25.8% | 964,819 | +8.8% | 0.02% | +13.6% |
| SHECY | Buy | SHIN - ETSU CHEM - UNSPON ADRadr | $23,305,000 | +6.3% | 1,041,330 | +7.9% | 0.02% | -3.8% |
| REPYY | Buy | REPSOL YPF S A SPONSORED ADRadr | $23,421,000 | +30.0% | 1,270,827 | +8.7% | 0.02% | +13.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $23,190,000 | -4.0% | 304,450 | -8.3% | 0.02% | -13.8% |
| QRVO | Buy | QORVO INC | $23,270,000 | +22.9% | 329,234 | +10.1% | 0.02% | +8.7% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $21,818,000 | +16.1% | 524,212 | +13.4% | 0.02% | +4.3% |
| VNO | Buy | VORNADO REALTY TRUST REITreit | $22,137,000 | -9.4% | 287,945 | +10.7% | 0.02% | -17.2% |
| ACM | Buy | AECOM | $22,199,000 | +25.4% | 603,064 | +10.1% | 0.02% | +14.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $22,074,000 | +12.4% | 142,626 | +4.7% | 0.02% | 0.0% |
| LM | Sell | LEGG MASON INC | $22,075,000 | +0.4% | 561,561 | -2.6% | 0.02% | -7.7% |
| BHKLY | Buy | BOC HONG KONG HOLDINGS SPONSORED ADRadr | $21,824,000 | +5.2% | 226,014 | +3.9% | 0.02% | -4.0% |
| FUJIY | Buy | FUJI PHOTO FILM LTD ADRadr | $21,818,000 | +19.1% | 562,322 | +10.5% | 0.02% | +9.1% |
| SNPS | Sell | SYNOPSYS INC | $22,336,000 | +6.6% | 277,360 | -3.4% | 0.02% | -4.0% |
| SLM | Sell | SLM CORP COM | $21,661,000 | -9.5% | 1,888,462 | -9.3% | 0.02% | -17.2% |
| MSBHY | Buy | MITSUBISHI CORP SPONSORED ADRadr | $21,963,000 | +32.8% | 471,717 | +20.2% | 0.02% | +20.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $22,223,000 | +24.9% | 144,088 | +17.8% | 0.02% | +14.3% |
| AGESY | Buy | AGEAS ADRadr | $21,910,000 | +24.6% | 465,971 | +7.5% | 0.02% | +14.3% |
| MIELY | Buy | MITSUBISHI ELEC ADRadr | $22,427,000 | +21.3% | 716,062 | +12.0% | 0.02% | +9.1% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADRadr | $21,895,000 | +33.2% | 713,435 | +11.1% | 0.02% | +20.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $21,891,000 | +32.0% | 1,078,902 | +22.0% | 0.02% | +20.0% |
| IFNNY | Buy | INFINEON TECHNOLOGIES - ADRadr | $21,881,000 | +34.1% | 867,594 | +13.2% | 0.02% | +20.0% |
| Buy | VANGUARD MUN BD FD INC LTDTR TXEX ADMopen-end fund | $22,319,000 | +42.9% | 2,030,806 | +42.5% | 0.02% | +26.3% | |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADRadr | $21,885,000 | +15.1% | 217,025 | +2.1% | 0.02% | +4.3% |
| RACE | Buy | FERRARI NV | $22,182,000 | +41.2% | 200,776 | +9.9% | 0.02% | +26.3% |
| BFB | Buy | BROWN FOREMAN CORP-CLASS B | $21,700,000 | +22.6% | 399,626 | +9.7% | 0.02% | +14.3% |
| KYOCY | Buy | KYOCERA CORP ADRadr | $21,909,000 | +21.0% | 352,412 | +13.4% | 0.02% | +9.1% |
| NTDOY | Buy | NINTENDO LTD ADRadr | $22,386,000 | +20.3% | 487,190 | +9.5% | 0.02% | +9.1% |
| BMWYY | Sell | BAYERISCHE MOTOREN SPON ADRadr | $21,810,000 | +3.6% | 644,456 | -4.6% | 0.02% | -4.0% |
| SWDBY | Buy | SWEDBANK AB ADRadr | $22,190,000 | +20.5% | 800,505 | +6.6% | 0.02% | +9.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $22,318,000 | +26.5% | 119,288 | +18.8% | 0.02% | +14.3% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $21,731,000 | +6.0% | 433,830 | +11.7% | 0.02% | -4.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $21,247,000 | +8.2% | 511,123 | +4.5% | 0.02% | -4.2% |
| HCP | Buy | HCP INC REITreit | $21,017,000 | -10.4% | 755,195 | +2.8% | 0.02% | -17.9% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INT REITreit | $21,471,000 | -7.1% | 753,646 | -5.0% | 0.02% | -17.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $21,590,000 | +9.2% | 259,528 | +10.8% | 0.02% | -4.2% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSORED ADRadr | $21,081,000 | +10.1% | 431,183 | +8.9% | 0.02% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $20,948,000 | +5.3% | 195,999 | +3.8% | 0.02% | -4.2% |
| SOMLY | Buy | SECOM LTD ADRadr | $20,795,000 | +4.6% | 1,139,439 | +8.6% | 0.02% | -4.2% |
| HAS | Buy | HASBRO INC | $20,786,000 | -9.9% | 212,823 | +2.9% | 0.02% | -17.9% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $21,519,000 | -8.4% | 377,532 | +2.8% | 0.02% | -17.9% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRadr | $20,771,000 | +24.7% | 1,758,769 | +11.0% | 0.02% | +15.0% |
| SGSOY | Sell | SGS SOC GEN SURVEILLANCE - ADRadr | $21,289,000 | -1.3% | 887,982 | -0.3% | 0.02% | -11.5% |
| PNR | Buy | PENTAIR PLC | $21,321,000 | +5.5% | 313,725 | +3.3% | 0.02% | -4.2% |
| AME | Buy | AMETEK INC NEW COM | $20,823,000 | +18.5% | 315,314 | +8.7% | 0.02% | +9.5% |
| DNKEY | Buy | DANSKE BANK A/S - SPON ADRadr | $21,617,000 | +12.3% | 1,077,641 | +8.0% | 0.02% | 0.0% |
| KBCSY | Buy | KBC GROUP NV ADRadr | $21,173,000 | +18.5% | 498,765 | +6.6% | 0.02% | +9.5% |
| NSANY | Buy | NISSAN MOTORS SPONSORED ADRadr | $21,618,000 | +4.4% | 1,109,174 | +7.0% | 0.02% | -8.0% |
| RENX | Buy | RELX NV - SPONSORED ADRadr | $20,953,000 | +26.2% | 982,332 | +22.4% | 0.02% | +15.0% |
| PRA | Sell | PROASSURANCE CORP | $21,293,000 | -16.5% | 389,616 | -7.1% | 0.02% | -25.8% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $21,256,000 | -4.3% | 95,655 | -2.6% | 0.02% | -14.8% |
| PCRFY | Buy | PANASONIC CORP - ADRadr | $20,914,000 | +17.6% | 1,442,358 | +10.6% | 0.02% | +9.5% |
| CBT | Buy | CABOT CORP | $21,541,000 | +5.8% | 386,033 | +1.3% | 0.02% | -4.2% |
| IRM | Buy | IRON MOUNTAIN INCreit | $20,566,000 | +13.8% | 528,690 | +0.5% | 0.02% | 0.0% |
| RELX | Buy | RELX PLC - SPONSORED ADRadr | $19,817,000 | +12.4% | 886,660 | +10.1% | 0.02% | +4.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $20,281,000 | -2.1% | 173,061 | +8.4% | 0.02% | -12.0% |
| JBL | Buy | JABIL INC | $20,483,000 | +6.6% | 717,446 | +8.9% | 0.02% | -4.3% |
| MFA | Sell | MFA MTG INVTS INC COM REITreit | $19,828,000 | +2.7% | 2,263,505 | -1.6% | 0.02% | -4.3% |
| JLL | Buy | JONES LANG LASALLE INC | $19,802,000 | +16.6% | 160,338 | +18.0% | 0.02% | +10.0% |
| DKILY | Buy | DAIKIN INDUSTRIES-UNSPONSORED ADRadr | $20,654,000 | +8.5% | 101,694 | +11.1% | 0.02% | -4.3% |
| CDW | Buy | CDW CORP/DE | $20,683,000 | +10.4% | 313,378 | +4.6% | 0.02% | 0.0% |
| UNRDY | Buy | UNIBAIL-RODAMCO SE-UNSP ADRadr | $19,916,000 | +16.4% | 817,910 | +19.4% | 0.02% | +10.0% |
| DNZOY | Buy | DENSO CORP ADRadr | $20,511,000 | +31.2% | 809,748 | +9.6% | 0.02% | +15.8% |
| CJPRY | Buy | CENTRAL JAPAN RAI - UNSPON ADRadr | $20,616,000 | +19.7% | 1,170,724 | +10.8% | 0.02% | +4.8% |
| ITOCY | Buy | ITOCHU CORP ADRadr | $20,253,000 | +16.9% | 619,728 | +6.4% | 0.02% | +4.8% |
| BZLFY | Buy | BUNZL PLC - SPONS ADRadr | $19,854,000 | +16.6% | 641,893 | +13.2% | 0.02% | +10.0% |
| TTNDY | Buy | TECHTRONIC INDS LTD SPONSORED ADRadr | $20,552,000 | +30.1% | 764,016 | +11.2% | 0.02% | +15.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $20,261,000 | +6.7% | 204,241 | +25.4% | 0.02% | -4.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $20,212,000 | +21.0% | 328,376 | +12.5% | 0.02% | +10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $20,016,000 | -7.5% | 254,078 | +6.2% | 0.02% | -15.4% |
| MITSY | Buy | MITSUI & CO LTD ADRadr | $19,949,000 | +20.0% | 67,310 | +15.7% | 0.02% | +10.0% |
| LW | Buy | LAMB WESTON HOLDING INC | $20,177,000 | +9.8% | 430,297 | +3.2% | 0.02% | 0.0% |
| AOD | Buy | ALPINE TTL DYNAMIC DVD COM SBIclosed-end fund | $20,356,000 | +37.7% | 2,261,791 | +33.0% | 0.02% | +22.2% |
| E | Buy | ENI S P A SPONSORED ADRadr | $20,064,000 | +28.4% | 606,723 | +16.7% | 0.02% | +15.8% |
| ESLOY | Buy | ESSILOR INTL S A ADRadr | $20,078,000 | +4.7% | 323,522 | +7.6% | 0.02% | -4.3% |
| NGLOY | Buy | ANGLO AMERN PLC-SPONS ADRadr | $20,278,000 | +47.4% | 2,218,562 | +7.3% | 0.02% | +37.5% |
| CPN | Sell | CALPINE CORP | $20,339,000 | -3.7% | 1,378,913 | -11.6% | 0.02% | -12.0% |
| IMBBY | Buy | IMPERIAL BRANDS PLCadr | $20,606,000 | -5.2% | 476,229 | +0.2% | 0.02% | -15.4% |
| X | Buy | UNITED STATES STEEL CORP | $20,296,000 | +23.4% | 790,965 | +6.5% | 0.02% | +10.0% |
| MQBKY | Buy | MACQUARIE BANK LTD ADRadr | $20,132,000 | +21.4% | 280,155 | +15.1% | 0.02% | +10.0% |
| SC | Buy | SANTANDER CONSUMER USA COM | $20,275,000 | +21.0% | 1,319,108 | +0.4% | 0.02% | +10.0% |
| OI | Sell | OWENS-ILLINOIS INC | $20,482,000 | -2.6% | 814,072 | -7.4% | 0.02% | -12.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $20,113,000 | +46.1% | 528,463 | +4.7% | 0.02% | +37.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $18,910,000 | -2.6% | 110,111 | +1.9% | 0.02% | -8.7% |
| ADRNY | Sell | KONINKLIJKE AHOLD NVadr | $19,721,000 | -9.4% | 1,056,309 | -7.1% | 0.02% | -19.2% |
| TRYIY | Buy | TORAY INDUSTRIES ADRadr | $18,917,000 | +30.5% | 947,729 | +10.0% | 0.02% | +23.5% |
| PKX | Buy | POSCO SPONSORED ADRadr | $19,666,000 | +19.5% | 283,366 | +7.8% | 0.02% | +5.0% |
| MT | Sell | ARCELORMITTAL NY REG SH CL Any reg shrs | $19,134,000 | +4.3% | 742,789 | -7.9% | 0.02% | -4.5% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $19,094,000 | +23.4% | 1,769,565 | +18.8% | 0.02% | +10.5% |
| JAPSY | Buy | JAPAN AIRLS LTD ADRadr | $19,407,000 | +17.5% | 1,153,118 | +7.8% | 0.02% | +5.0% |
| RRC | Buy | RANGE RESOURCES CORP | $18,907,000 | -6.7% | 966,115 | +10.5% | 0.02% | -12.5% |
| HOCPY | Buy | HOYA CORP SPONSORED ADRadr | $18,922,000 | +17.8% | 348,080 | +13.0% | 0.02% | +10.5% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $18,983,000 | +27.7% | 221,021 | +1.6% | 0.02% | +16.7% |
| ALPMY | Buy | ASTELLAS PHARMA INC - UNSP ADRadr | $19,696,000 | +34.4% | 1,553,309 | +29.7% | 0.02% | +16.7% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $19,266,000 | +1.4% | 22,481 | +2.7% | 0.02% | -8.7% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA INDetp | $19,639,000 | +7.1% | 284,382 | +5.1% | 0.02% | -4.5% |
| UFS | Buy | DOMTAR CORP | $19,586,000 | +16.4% | 451,395 | +3.1% | 0.02% | +5.0% |
| FUJHY | Buy | SUBARU CORPadr | $19,092,000 | +12.0% | 1,054,823 | +4.1% | 0.02% | +5.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $18,896,000 | -1.6% | 203,030 | -4.0% | 0.02% | -8.7% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $19,106,000 | +35.5% | 370,490 | +11.6% | 0.02% | +23.5% |
| PRGO | Buy | PERRIGO CO PLC ORDINARY | $19,395,000 | +45.3% | 229,115 | +29.6% | 0.02% | +31.2% |
| CRARY | Buy | CREDIT AGRICOLE SA - UNSP ADRadr | $19,104,000 | +18.9% | 2,106,339 | +6.0% | 0.02% | +10.5% |
| HKXCY | Buy | HONG KONG EXCHANGES & CLEAR - ADRadr | $18,936,000 | +13.0% | 698,502 | +8.0% | 0.02% | +5.0% |
| HENOY | Buy | HENKEL LTD PARTNERSHIP SPON ADR PFDadr | $19,277,000 | +13.3% | 141,646 | +17.9% | 0.02% | +5.0% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INCadr | $19,329,000 | -5.2% | 493,833 | +0.7% | 0.02% | -12.5% |
| SIG | Sell | SIGNET JEWELERS LTD | $18,912,000 | +1.3% | 284,181 | -3.8% | 0.02% | -4.5% |
| MFGP | New | MICRO FOCUS INTL SPN ADRadr | $19,227,000 | – | 602,740 | +100.0% | 0.02% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $18,024,000 | +5.6% | 162,466 | +16.2% | 0.02% | 0.0% |
| CIT | Sell | CIT GROUP INC | $18,237,000 | -11.7% | 371,808 | -12.3% | 0.02% | -20.0% |
| CKHUY | Buy | CK HUTCHINSON HOLDIN-UNSP ADRadr | $18,252,000 | +16.2% | 1,429,308 | +14.0% | 0.02% | +5.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $18,740,000 | +15.7% | 306,906 | +1.9% | 0.02% | +5.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $18,008,000 | -7.3% | 175,195 | -6.3% | 0.02% | -13.0% |
| BGCP | Buy | BGC PARTNERS INC | $18,272,000 | +27.5% | 1,262,771 | +11.4% | 0.02% | +17.6% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADRadr | $18,757,000 | +11.0% | 543,682 | +7.9% | 0.02% | 0.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $18,836,000 | +12.8% | 3,149,756 | +16.2% | 0.02% | 0.0% |
| AOS | Buy | AO SMITH CORP | $18,546,000 | +10.8% | 312,069 | +5.0% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $18,771,000 | +11.6% | 150,877 | +10.8% | 0.02% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $18,811,000 | +22.5% | 516,794 | +17.2% | 0.02% | +11.1% |
| AEG | Buy | AEGON N V ORD AMER REGny reg shrs | $18,500,000 | +21.2% | 3,195,100 | +6.9% | 0.02% | +11.1% |
| MKTAY | Buy | MAKITA CORP ADR NEWadr | $18,136,000 | +20.3% | 448,579 | +10.3% | 0.02% | +11.1% |
| KUBTY | Buy | KUBOTA CORP ADRadr | $18,349,000 | +15.6% | 201,635 | +7.3% | 0.02% | +5.3% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $18,557,000 | +52.8% | 212,031 | +41.7% | 0.02% | +33.3% |
| G | Buy | GENPACT LTD | $18,757,000 | +7.2% | 652,408 | +3.7% | 0.02% | -4.8% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $18,624,000 | +40.3% | 305,618 | +37.3% | 0.02% | +25.0% |
| SAXPY | Buy | SAMPO OYJ ADRadr | $18,065,000 | +14.1% | 682,733 | +11.0% | 0.02% | +5.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,755,000 | -1.7% | 450,189 | -8.2% | 0.02% | -13.0% |
| VIVHY | Buy | VIVENDI SA ADRadr | $18,661,000 | +27.6% | 739,932 | +12.6% | 0.02% | +11.1% |
| CRZBY | Buy | COMMERZBANK A G SPONSORED ADRadr | $18,063,000 | +20.1% | 1,328,168 | +6.1% | 0.02% | +11.1% |
| DB | Buy | DEUTSCHE BANK AG NAMEN ORD | $18,110,000 | +7.1% | 1,048,013 | +10.2% | 0.02% | 0.0% |
| TOELY | Buy | TOKYO ELECTRONIC LTD ADRadr | $18,566,000 | +24.6% | 482,114 | +9.3% | 0.02% | +11.1% |
| BDJ | Buy | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $18,249,000 | +10.9% | 2,012,008 | +7.6% | 0.02% | 0.0% |
| MUI | Buy | MUNI INTERMEDIATE DURA FUNDclosed-end fund | $18,209,000 | +50.3% | 1,285,017 | +48.9% | 0.02% | +33.3% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $18,236,000 | +25.3% | 694,163 | +9.0% | 0.02% | +17.6% |
| AMX | Buy | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $18,294,000 | +49.1% | 1,030,643 | +33.7% | 0.02% | +33.3% |
| AVA | Buy | AVISTA CORP | $18,864,000 | +22.6% | 364,379 | +0.6% | 0.02% | +11.1% |
| SOUHY | Buy | SOUTH32 - ADR-W/Iadr | $18,219,000 | +34.8% | 1,413,429 | +7.6% | 0.02% | +25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $18,376,000 | -10.4% | 782,937 | +16.1% | 0.02% | -20.0% |
| XPO | Buy | XPO LOGISTICS INC | $18,179,000 | +20.6% | 268,201 | +14.9% | 0.02% | +11.1% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FUND INCclosed-end fund | $17,447,000 | +9.4% | 1,495,055 | +8.1% | 0.02% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $17,835,000 | +31.3% | 454,402 | +19.3% | 0.02% | +18.8% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $17,264,000 | +34.0% | 859,356 | +10.3% | 0.02% | +26.7% |
| R | Buy | RYDER SYSTEM INC | $17,836,000 | +26.0% | 210,949 | +7.3% | 0.02% | +11.8% |
| ARKAY | Buy | ARKEMA SPON ADRadr | $17,610,000 | +21.9% | 144,377 | +7.4% | 0.02% | +11.8% |
| KB | Buy | KB FINANCIAL GROUP INC - ADRadr | $17,246,000 | +5.0% | 351,740 | +8.1% | 0.02% | -5.0% |
| CTTAY | Buy | CONTINENTAL AG SPONSORED ADRadr | $17,409,000 | +29.6% | 341,952 | +10.6% | 0.02% | +18.8% |
| PDRDY | Buy | PERNOD RICARD S A SPONSORED ADRadr | $17,066,000 | +18.4% | 616,094 | +13.7% | 0.02% | +11.8% |
| SSUMY | Buy | SUMITOMO CORP SPONSORED ADRadr | $17,361,000 | +15.2% | 1,203,095 | +4.2% | 0.02% | +5.6% |
| DIFTY | Buy | DAITO TR CONSTR CO LTD ADRadr | $17,720,000 | +71.7% | 388,085 | +47.2% | 0.02% | +58.3% |
| DLX | Buy | DELUXE CORP | $17,295,000 | +20.3% | 237,044 | +14.1% | 0.02% | +11.8% |
| WARFY | Sell | WHARF HLDGS LTD ADRadr | $17,712,000 | +7.1% | 989,504 | -0.9% | 0.02% | -5.0% |
| SDXAY | Buy | SODEXO - SPONSORED ADRadr | $17,315,000 | +0.5% | 692,884 | +4.3% | 0.02% | -9.5% |
| TECD | Sell | TECH DATA CORP | $17,132,000 | -21.9% | 192,818 | -11.2% | 0.02% | -26.9% |
| MRAAY | Buy | MURATA MANUFACTURER-UNSPONSORED ADRadr | $17,837,000 | +9.5% | 483,139 | +12.9% | 0.02% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $17,777,000 | +9.4% | 209,169 | +0.8% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $17,439,000 | +12.5% | 174,999 | -3.3% | 0.02% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP REITreit | $17,537,000 | +13.9% | 282,668 | +15.0% | 0.02% | +5.6% |
| ALLE | Buy | ALLEGION PLC W/I | $17,198,000 | +18.7% | 198,885 | +11.4% | 0.02% | +11.8% |
| WJRYY | Buy | WEST JAPAN RAILWAY CO ADRadr | $17,079,000 | +11.5% | 245,948 | +13.5% | 0.02% | +5.6% |
| JAPAY | Buy | JAPAN TOB INC ADRadr | $17,679,000 | +1.6% | 1,078,666 | +8.9% | 0.02% | -9.5% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $17,469,000 | +42.3% | 588,777 | +36.5% | 0.02% | +26.7% |
| ORAN | Buy | ORANGE SAadr | $17,657,000 | +17.1% | 1,075,347 | +13.9% | 0.02% | +5.6% |
| SMCAY | Buy | SMC CORP JAPAN SPONSORED ADRadr | $17,801,000 | +30.4% | 997,273 | +11.9% | 0.02% | +18.8% |
| ASAZY | Buy | ASSA ABLOY AB ADRadr | $17,101,000 | +12.5% | 1,498,796 | +8.4% | 0.02% | +5.6% |
| LLESY | Buy | LEND LEASE LTD SPONSORED ADRadr | $17,360,000 | +29.9% | 1,231,195 | +18.6% | 0.02% | +18.8% |
| LUK | Buy | LEUCADIA NATL CORP COM | $17,598,000 | -0.3% | 696,968 | +3.3% | 0.02% | -9.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $17,391,000 | -0.7% | 573,953 | -4.1% | 0.02% | -9.5% |
| WAG | Buy | WALGREEN CO | $17,296,000 | +8.3% | 223,982 | +9.8% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $17,003,000 | +0.6% | 356,232 | +10.7% | 0.02% | -10.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $16,887,000 | +17.8% | 289,812 | +10.0% | 0.02% | +5.9% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A REITreit | $16,225,000 | +9.0% | 369,936 | +6.8% | 0.02% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $16,316,000 | +22.4% | 129,587 | +1.6% | 0.02% | +12.5% |
| NICE | Buy | NICE SYS LTD SPONSORED ADRadr | $16,911,000 | +7.8% | 207,981 | +4.3% | 0.02% | -5.3% |
| Buy | LORD ABBETT MUNI INCOM SH/DURA TXFR Iopen-end fund | $16,304,000 | +8.8% | 1,041,802 | +8.6% | 0.02% | 0.0% | |
| DVA | Sell | DAVITA INC | $16,794,000 | -25.3% | 282,778 | -18.5% | 0.02% | -33.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $16,320,000 | +9.9% | 368,395 | +7.9% | 0.02% | 0.0% |
| DBOEY | Buy | DEUTSCHE BOERS AG - UNSPON ADRadr | $16,190,000 | +22.2% | 1,490,753 | +18.7% | 0.02% | +12.5% |
| MYL | Sell | MYLAN NV | $16,970,000 | -46.3% | 540,966 | -33.6% | 0.02% | -52.6% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS L SPON ADR NEWadr | $16,383,000 | +4.1% | 602,884 | +8.4% | 0.02% | -5.3% |
| ICLR | Sell | ICON PLC | $16,938,000 | +15.1% | 148,738 | -1.2% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $16,266,000 | +18.1% | 241,940 | +14.6% | 0.02% | +12.5% |
| GRMN | Buy | GARMIN LTD | $16,843,000 | +16.8% | 312,080 | +10.4% | 0.02% | +5.9% |
| SAFM | Sell | SANDERSON FARMS INC | $16,672,000 | +27.7% | 103,221 | -8.6% | 0.02% | +12.5% |
| AVT | Buy | AVNET INC | $16,254,000 | +7.6% | 413,581 | +6.5% | 0.02% | 0.0% |
| EXPGY | Buy | EXPERIAN GROUP LTD - SPON ADRadr | $16,366,000 | +5.1% | 811,007 | +7.3% | 0.02% | -5.3% |
| WOPEY | Buy | WOODSIDE PETE LTD SPONSORED ADRadr | $16,951,000 | +15.9% | 737,299 | +16.2% | 0.02% | 0.0% |
| DNHBY | Buy | DNB ASA ADRadr | $16,184,000 | +28.2% | 800,809 | +8.3% | 0.02% | +20.0% |
| PWR | Buy | QUANTA SERVICES INC | $16,814,000 | +30.6% | 449,926 | +15.1% | 0.02% | +20.0% |
| WFGPY | Buy | WESTFIELD GROUP AUSTRALIAadr | $16,433,000 | +4.6% | 1,327,355 | +4.4% | 0.02% | -5.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $16,470,000 | +1.9% | 360,858 | +2.0% | 0.02% | -5.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $16,786,000 | +17.4% | 210,029 | +14.6% | 0.02% | +5.9% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $16,731,000 | +165.6% | 748,273 | +36.6% | 0.02% | +125.0% |
| SONVY | Buy | SONOVA HOLDING-UNSPON ADRadr | $16,482,000 | +16.0% | 485,629 | +11.5% | 0.02% | +5.9% |
| Y | Buy | ALLEGHANY CORP | $16,119,000 | -6.3% | 29,095 | +0.6% | 0.02% | -14.3% |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $16,293,000 | +21.2% | 638,452 | +9.4% | 0.02% | +12.5% |
| COO | Buy | COOPER COS INC/THE | $17,001,000 | +16.4% | 71,701 | +17.5% | 0.02% | +5.9% |
| NBL | Sell | NOBLE ENERGY INC | $16,440,000 | -14.1% | 579,674 | -14.3% | 0.02% | -21.7% |
| DNPLY | Buy | DAI NIPPON PRINTING CO LTDadr | $16,904,000 | +19.4% | 1,405,189 | +10.4% | 0.02% | +5.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $16,398,000 | -2.6% | 79,515 | +5.1% | 0.02% | -10.0% |
| BIVV | Buy | BIOVERATIV INC-W/I | $16,567,000 | +1.7% | 290,298 | +7.2% | 0.02% | -5.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,331,000 | +22.3% | 501,098 | +17.5% | 0.02% | +12.5% |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $16,184,000 | +32.8% | 124,784 | +12.0% | 0.02% | +20.0% |
| ALIOY | Sell | ACTELION LTD-UNSP ADRadr | $16,880,000 | -17.4% | 241,871 | -12.6% | 0.02% | -25.0% |
| GWR | Buy | GENESEE & WYOMING INC | $17,029,000 | +18.1% | 230,090 | +9.1% | 0.02% | +5.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $16,897,000 | +14.8% | 943,989 | +6.0% | 0.02% | 0.0% |
| CLPHY | Buy | CLP HOLDINGS LTD SPONSORED ADRadr | $16,142,000 | +1.9% | 1,570,257 | +5.8% | 0.02% | -5.3% |
| VC | Sell | VISTEON CORP COM | $16,269,000 | +20.6% | 131,445 | -0.5% | 0.02% | +12.5% |
| SKHSY | Buy | SEKISUI HOUSE LTD SPONSORED ADRadr | $16,863,000 | +1.8% | 1,000,163 | +7.3% | 0.02% | -10.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $15,977,000 | +15.0% | 684,524 | +2.9% | 0.02% | 0.0% |
| HEINY | Buy | HEINEKEN N V ADRadr | $15,807,000 | +9.6% | 318,494 | +7.6% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $16,015,000 | -10.0% | 159,688 | -14.4% | 0.02% | -19.0% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $15,206,000 | -5.1% | 2,729,998 | +2.9% | 0.02% | -10.5% |
| SCMWY | Buy | SWISSCOM AG-SPONSORED ADRadr | $15,883,000 | +16.2% | 309,305 | +9.7% | 0.02% | +6.2% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $15,831,000 | +42.5% | 815,187 | +5.5% | 0.02% | +30.8% |
| STLD | Buy | STEEL DYNAMICS INC COM | $16,008,000 | +11.2% | 464,396 | +15.5% | 0.02% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $15,443,000 | +16.3% | 124,327 | +18.4% | 0.02% | +6.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $15,307,000 | +52.6% | 283,618 | +32.4% | 0.02% | +41.7% |
| SVNLY | Buy | SVENSKA HANDELSBANKEN ADRadr | $15,727,000 | +19.3% | 2,094,179 | +13.6% | 0.02% | +6.2% |
| ALE | Sell | ALLETE INC | $16,034,000 | -2.6% | 207,447 | -9.7% | 0.02% | -15.0% |
| CDK | Buy | CDK GLOBAL INC | $15,826,000 | +4.4% | 250,843 | +2.7% | 0.02% | -5.6% |
| FLR | Sell | FLUOR CORP | $15,323,000 | -13.4% | 363,956 | -5.9% | 0.02% | -19.0% |
| FLS | Buy | FLOWSERVE CORP | $15,356,000 | -2.7% | 360,558 | +6.0% | 0.02% | -10.5% |
| SKYW | Sell | SKYWEST INC | $16,015,000 | +12.6% | 364,806 | -9.9% | 0.02% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $15,368,000 | +6.3% | 1,286,043 | +12.2% | 0.02% | 0.0% |
| BTLCY | Buy | BRITISH LD CO SPONSORED ADRadr | $15,278,000 | +3.6% | 1,883,854 | +2.6% | 0.02% | -5.6% |
| PPRUY | Buy | PPR SA ADRadr | $15,932,000 | +24.9% | 399,401 | +7.1% | 0.02% | +13.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $15,205,000 | +0.2% | 312,087 | +2.4% | 0.02% | -5.6% |
| SSDOY | Buy | SHISEIDO SPONSORED ADRadr | $16,053,000 | +21.6% | 399,624 | +8.2% | 0.02% | +6.2% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD-ADRadr | $15,924,000 | +1.0% | 466,828 | +4.3% | 0.02% | -10.5% |
| NOW | Buy | SERVICENOW INC COM | $15,977,000 | +12.1% | 135,944 | +1.1% | 0.02% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT REITreit | $15,416,000 | -9.2% | 788,561 | -5.1% | 0.02% | -15.0% |
| HYT | Buy | CORPORATE HIGH YIELD FUND INCclosed-end fund | $15,956,000 | +19.4% | 1,411,998 | +15.8% | 0.02% | +6.2% |
| OTSKY | Sell | OTSUKA HLDGS CO LTD ADRadr | $15,858,000 | -7.9% | 800,099 | -0.8% | 0.02% | -19.0% |
| HAWK | Buy | BLACKHAWK NETWRK HLDGS CL A | $15,787,000 | +21.7% | 360,431 | +21.1% | 0.02% | +6.2% |
| HLF | Sell | HERBALIFE LTD | $15,726,000 | -10.2% | 231,844 | -5.6% | 0.02% | -19.0% |
| SSEZY | Buy | SCOTTISH & SOUTHERN ENERGY P SPONSORED ADRadr | $15,801,000 | +9.7% | 832,510 | +11.4% | 0.02% | 0.0% |
| KKR | Sell | KKR & CO L P DEL COM UNITSltd part | $15,791,000 | -7.8% | 776,737 | -15.7% | 0.02% | -19.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $15,884,000 | +13.6% | 332,935 | +6.9% | 0.02% | 0.0% |
| WAB | Sell | WABTEC CORP | $16,020,000 | -21.6% | 211,491 | -5.3% | 0.02% | -29.2% |
| WPP | Sell | WPP GROUP PLC-SPONSORED ADRadr | $15,752,000 | -24.5% | 169,746 | -14.2% | 0.02% | -32.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $15,507,000 | +15.8% | 324,822 | +1.8% | 0.02% | +6.2% |
| PKI | Buy | PERKINELMER INC | $15,981,000 | +10.4% | 231,715 | +9.1% | 0.02% | 0.0% |
| AMKBY | Buy | A P MOLLAR-MAERSK A/S ADRadr | $16,086,000 | -0.6% | 1,680,836 | +4.5% | 0.02% | -10.5% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADRadr | $15,473,000 | +14.3% | 672,133 | +5.3% | 0.02% | +6.2% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $15,730,000 | +20.2% | 110,068 | +13.6% | 0.02% | +6.2% |
| AHKSY | Buy | ASHAI KASEI CORP ADRadr | $15,825,000 | +29.7% | 636,801 | +12.4% | 0.02% | +13.3% |
| UUGRY | Buy | UNITED UTILITIES GROUP PLCadr | $15,633,000 | +10.6% | 675,577 | +10.2% | 0.02% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD/SWITZERLAND | $16,057,000 | +81.9% | 1,492,243 | +39.1% | 0.02% | +54.5% |
| ATASY | Buy | ATLANTIA SPA ADRadr | $15,481,000 | +27.8% | 981,656 | +14.3% | 0.02% | +13.3% |
| MSADY | Buy | MS&AD INSURANCE GROUP HOLDINGS ADRadr | $16,083,000 | +0.8% | 998,355 | +5.2% | 0.02% | -10.5% |
| DAN | Sell | DANA INC | $15,302,000 | +9.3% | 547,298 | -12.7% | 0.02% | 0.0% |
| CGEMY | Buy | CAPGEMINI SA - ADRadr | $16,111,000 | +22.4% | 688,204 | +8.1% | 0.02% | +6.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $15,132,000 | +21.3% | 105,008 | +12.6% | 0.02% | +6.7% |
| SEE | Buy | SEALED AIR CORP | $14,463,000 | +3.2% | 338,547 | +8.1% | 0.02% | -5.9% |
| CPB | Sell | CAMPBELL SOUP CO | $15,151,000 | -14.4% | 323,592 | -4.6% | 0.02% | -23.8% |
| HRB | Sell | H&R BLOCK INC | $15,145,000 | -14.5% | 571,923 | -0.1% | 0.02% | -23.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,095,000 | +37.0% | 817,294 | +4.1% | 0.02% | +23.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $14,416,000 | +8.6% | 766,809 | -4.1% | 0.02% | 0.0% |
| New | WELLS FARGO FDS TR ABSL RETURN Iopen-end fund | $14,338,000 | – | 1,264,347 | +100.0% | 0.02% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $14,520,000 | +15.3% | 388,335 | +0.3% | 0.02% | +6.7% |
| TSCDY | Buy | TESCO PLC SPONSORED ADRadr | $14,643,000 | +66.9% | 1,926,718 | +47.6% | 0.02% | +45.5% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH | $15,141,000 | +23.3% | 156,201 | +12.7% | 0.02% | +6.7% |
| EONGY | Buy | E ON AGadr | $14,552,000 | +49.3% | 1,278,698 | +23.3% | 0.02% | +33.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FD SHRT-TERM CORPetp | $14,342,000 | +25.3% | 178,978 | +25.2% | 0.02% | +14.3% |
| ATO | Buy | ATMOS ENERGY CORP | $14,375,000 | +11.3% | 171,456 | +10.1% | 0.02% | +6.7% |
| MITEY | Sell | MITSUBISHI ESTATE LTD ADRadr | $14,641,000 | -24.4% | 843,404 | -18.7% | 0.02% | -30.4% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRadr | $15,003,000 | +33.1% | 423,226 | +15.5% | 0.02% | +23.1% |
| VER | Sell | VEREIT INCreit | $14,536,000 | -1.8% | 1,753,447 | -3.6% | 0.02% | -11.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $15,035,000 | +1.8% | 178,285 | -3.2% | 0.02% | -11.1% |
| HCMLY | Buy | HOLCIM LTD SPONSORED ADRadr | $14,505,000 | +10.6% | 1,240,836 | +8.6% | 0.02% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTD ADRadr | $14,802,000 | +21.0% | 151,565 | +9.6% | 0.02% | +6.7% |
| SNA | Buy | SNAP-ON INC | $14,512,000 | +8.3% | 97,391 | +14.9% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $14,557,000 | +16.1% | 187,658 | +7.0% | 0.02% | +6.7% |
| ALFVY | Buy | ALFA LAVAL AB SWEDEN ADRadr | $15,045,000 | +30.9% | 616,335 | +9.9% | 0.02% | +14.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $14,417,000 | -5.7% | 184,104 | -8.0% | 0.02% | -11.1% |
| ACHC | Sell | ACADIA HEALTHCARE CO COM | $15,162,000 | -7.8% | 317,466 | -4.7% | 0.02% | -20.0% |
| DSNKY | Buy | DAIICHI SANKYO CO - SPONS ADRadr | $14,583,000 | +16.7% | 643,292 | +17.7% | 0.02% | +6.7% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $14,524,000 | +13.5% | 435,253 | +10.1% | 0.02% | +6.7% |
| NFJ | Buy | ALLIANZ GI NFJ DIVIDEND INTERESTclosed-end fund | $14,326,000 | +36.2% | 1,069,115 | +33.1% | 0.02% | +23.1% |
| HLDCY | Buy | HENDERSON LD DEV LTD SPONSORED ADRadr | $14,827,000 | +18.4% | 2,277,647 | +0.2% | 0.02% | +6.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REITreit | $14,933,000 | +3.3% | 687,519 | +6.5% | 0.02% | -5.9% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORED ADRadr | $14,534,000 | +0.9% | 260,790 | +5.5% | 0.02% | -5.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $14,348,000 | +160.6% | 299,854 | +97.5% | 0.02% | +128.6% |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETFetp | $14,711,000 | +0.0% | 139,638 | 0.0% | 0.02% | -11.1% | |
| IDA | Buy | IDACORP INC | $15,084,000 | +5.5% | 171,541 | +2.4% | 0.02% | -5.9% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $14,680,000 | +7.2% | 670,604 | +3.5% | 0.02% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $14,926,000 | +2.6% | 126,566 | +6.9% | 0.02% | -5.9% |
| MMS | Buy | MAXIMUS INC | $14,851,000 | +9.8% | 230,244 | +6.6% | 0.02% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP COM REITreit | $14,651,000 | -12.9% | 144,603 | -9.1% | 0.02% | -20.0% |
| EME | Buy | EMCOR GROUP INC | $15,096,000 | +13.1% | 217,580 | +6.5% | 0.02% | 0.0% |
| L100PS | Buy | ARCONIC INC COM | $15,024,000 | +15.0% | 603,868 | +4.6% | 0.02% | 0.0% |
| IBN | Buy | ICICI BK LTD ADRadr | $15,067,000 | +3.4% | 1,760,111 | +8.4% | 0.02% | -5.9% |
| ECA | Buy | ENCANA CORP | $15,003,000 | +73.9% | 1,273,627 | +30.0% | 0.02% | +60.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $14,879,000 | -22.4% | 294,754 | -16.2% | 0.02% | -30.4% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSadr | $15,050,000 | +26.3% | 156,171 | +14.0% | 0.02% | +14.3% |
| HRL | Sell | HORMEL FOODS CORP | $15,048,000 | -9.3% | 468,188 | -3.8% | 0.02% | -20.0% |
| MBFI | Buy | MB FINANCIAL INC | $14,700,000 | +55.1% | 326,526 | +51.7% | 0.02% | +45.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC REITreit | $14,330,000 | +6.9% | 1,091,426 | +4.8% | 0.02% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC | $15,185,000 | +73.6% | 126,213 | +35.9% | 0.02% | +60.0% |
| FFIV | Sell | F5 NETWORKS INC | $14,490,000 | -7.2% | 120,189 | -2.2% | 0.02% | -15.8% |
| LFUS | Buy | LITTELFUSE INC | $14,565,000 | +20.7% | 74,357 | +1.6% | 0.02% | +14.3% |
| PNM | Sell | PNM RESOURCES INC | $14,746,000 | -3.1% | 365,898 | -8.0% | 0.02% | -11.1% |
| AGLNY | Sell | AGL ENERGY LTD-UNSO ADRadr | $15,156,000 | -7.7% | 833,987 | -1.2% | 0.02% | -20.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $14,848,000 | +17.1% | 324,893 | +0.1% | 0.02% | +6.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,947,000 | -31.5% | 1,172,275 | -33.0% | 0.02% | -38.5% |
| SANM | Sell | SANMINA CORP | $14,867,000 | -10.3% | 400,195 | -8.0% | 0.02% | -20.0% |
| RMD | Buy | RESMED INC | $15,118,000 | +26.9% | 196,439 | +28.4% | 0.02% | +14.3% |
| ATR | Buy | APTARGROUP INC | $14,545,000 | +4.2% | 168,524 | +4.9% | 0.02% | -5.9% |
| SWRAY | Buy | SWIRE PAC LTD SPON ADR Aadr | $14,399,000 | +16.7% | 1,466,298 | +17.2% | 0.02% | +6.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $14,800,000 | +6.4% | 392,052 | +17.6% | 0.02% | -5.9% |
| CDEVY | Buy | CITY DEVS LTD SPONSORED ADRadr | $14,353,000 | +22.6% | 1,706,667 | +13.7% | 0.02% | +14.3% |
| ASBFY | Buy | ASSOCIATED BRIT FOODS ADR NEWadr | $14,816,000 | +24.2% | 343,959 | +12.2% | 0.02% | +14.3% |
| HOLX | Sell | HOLOGIC INC | $14,722,000 | -21.3% | 401,254 | -2.7% | 0.02% | -27.3% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAISadr | $14,066,000 | +1.1% | 5,671,586 | -2.1% | 0.02% | -11.8% |
| CODYY | Buy | COMPAGNIE DE SAINT-UNSP ADRadr | $13,374,000 | +33.7% | 1,119,149 | +20.4% | 0.02% | +25.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $13,541,000 | +9.7% | 205,783 | -13.0% | 0.02% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC | $14,024,000 | +2.2% | 3,642,723 | +0.1% | 0.02% | -6.2% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $13,762,000 | +15.7% | 151,528 | -0.1% | 0.02% | +7.1% |
| TDC | Sell | TERADATA CORP | $13,795,000 | +12.0% | 408,250 | -2.3% | 0.02% | 0.0% |
| RDEIY | Buy | RED ELECTRICA COR - UNSPON ADRadr | $14,252,000 | +7.9% | 1,367,782 | +7.9% | 0.02% | -6.2% |
| GSG | ISHARES GSCI COMM IDX UNIT BEN INTetp | $14,079,000 | +6.3% | 944,930 | 0.0% | 0.02% | -6.2% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $13,720,000 | -3.2% | 703,218 | -8.9% | 0.02% | -11.8% |
| RYCEY | Buy | ROLLS ROYCE GROUP PLC SPONSORED ADRadr | $13,400,000 | +11.1% | 1,128,885 | +7.9% | 0.02% | +7.1% |
| NINOY | Buy | NIKON CORP PLC ADRadr | $14,226,000 | +23.1% | 822,295 | +13.6% | 0.02% | +7.1% |
| FSNUY | Buy | FRESENIUS SE & CO KGAA SPONSORED ADRadr | $13,604,000 | +2.2% | 671,486 | +8.8% | 0.02% | -6.2% |
| FNB | Sell | FNB CORP/PA | $14,086,000 | -5.8% | 1,004,015 | -4.9% | 0.02% | -16.7% |
| RBS | Buy | ROYAL BANK OF SCOTLAND-SPON ADRadr | $14,001,000 | +32.4% | 1,923,184 | +18.8% | 0.02% | +15.4% |
| UDR | Buy | UDR INC COM REITreit | $13,540,000 | +7.7% | 356,028 | +10.4% | 0.02% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $14,057,000 | +0.6% | 980,919 | +21.5% | 0.02% | -11.8% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCA COMclosed-end fund | $13,670,000 | -3.7% | 833,564 | -4.0% | 0.02% | -11.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $14,253,000 | -42.6% | 3,314,748 | -33.7% | 0.02% | -50.0% |
| Sell | PARAMETRIC TAX-MANAGED EMERGING MKTS FUNDopen-end fund | $14,012,000 | -18.0% | 275,396 | -23.1% | 0.02% | -25.0% | |
| CR | Sell | CRANE CO | $14,134,000 | -18.3% | 176,693 | -18.9% | 0.02% | -28.6% |
| GDOT | Sell | GREEN DOT CORP | $13,561,000 | -9.0% | 273,511 | -29.3% | 0.02% | -16.7% |
| SUPN | Buy | SUPERNUS PHARMA INC COM | $13,434,000 | +1.5% | 335,847 | +9.3% | 0.02% | -6.2% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $14,197,000 | +29.7% | 50,674 | +19.0% | 0.02% | +15.4% |
| SKYAY | Buy | SKY PLCadr | $13,812,000 | +13.3% | 281,524 | +19.5% | 0.02% | 0.0% |
| SR | Sell | SPIRE INC | $14,001,000 | -0.3% | 187,558 | -6.8% | 0.02% | -11.8% |
| MAC | Buy | MACERICH CO/THE REITreit | $14,094,000 | +5.2% | 256,391 | +11.1% | 0.02% | -6.2% |
| LII | Buy | LENNOX INTERNATIONAL INC | $13,776,000 | +13.5% | 76,976 | +16.5% | 0.02% | 0.0% |
| CHE | Sell | CHEMED CORP | $13,746,000 | -3.6% | 68,035 | -2.4% | 0.02% | -11.8% |
| CGNX | Buy | COGNEX CORP | $13,693,000 | +55.7% | 124,168 | +19.9% | 0.02% | +36.4% |
| SUTNY | Buy | SUMITOMO MITSUI TR SPONSORED ADRadr | $14,000,000 | +14.5% | 3,856,784 | +12.9% | 0.02% | 0.0% |
| GGP | Sell | GGP INCreit | $13,977,000 | -29.1% | 672,928 | -19.5% | 0.02% | -37.5% |
| TEX | Sell | TEREX CORP | $13,420,000 | +9.4% | 298,081 | -8.9% | 0.02% | 0.0% |
| AMCRY | Buy | AMCOR LTD ADR NEWadr | $14,025,000 | +8.2% | 292,254 | +12.4% | 0.02% | -6.2% |
| SSMXY | Buy | SYSMEX CORP UNSPONS ADRadr | $13,494,000 | +17.4% | 421,946 | +9.8% | 0.02% | +7.1% |
| ACWI | Buy | ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDetp | $13,514,000 | +6.1% | 196,363 | +0.9% | 0.02% | 0.0% |
| FERGY | New | WOLSELEY PLC - ADRadr | $13,211,000 | – | 1,995,598 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $12,605,000 | +16.4% | 863,926 | +19.8% | 0.01% | +7.7% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $12,604,000 | -14.9% | 351,579 | -9.9% | 0.01% | -22.2% |
| ADNT | Buy | ADIENT PLC | $12,811,000 | +45.3% | 152,536 | +13.1% | 0.01% | +27.3% |
| WES | Buy | WESTERN GAS PARTNRS LP COM UNIT LP INmlp | $13,336,000 | -2.0% | 260,071 | +6.9% | 0.01% | -12.5% |
| WEN | Buy | WENDY'S CO/THE | $13,041,000 | +8.4% | 839,701 | +8.2% | 0.01% | 0.0% |
| MRWSY | Buy | WM MORRISON SUPERMARKETS PLCadr | $13,057,000 | +38.0% | 828,461 | +37.9% | 0.01% | +27.3% |
| WBC | Buy | WABCO HOLDINGS INC | $12,477,000 | +36.9% | 84,303 | +18.0% | 0.01% | +27.3% |
| PAY | Sell | VERIFONE SYSTEMS INC | $13,217,000 | +7.9% | 651,736 | -3.7% | 0.01% | -6.7% |
| VVC | Sell | VECTREN CORP | $12,911,000 | +0.6% | 196,310 | -10.6% | 0.01% | -6.7% |
| MTN | Buy | VAIL RESORTS INC | $13,137,000 | +18.7% | 57,587 | +5.5% | 0.01% | +7.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $13,338,000 | +5.6% | 76,513 | +6.4% | 0.01% | -6.7% |
| TWO | Sell | TWO HBRS INVT CORP COMreit | $12,752,000 | -4.2% | 1,265,083 | -5.8% | 0.01% | -12.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $13,213,000 | -22.0% | 213,730 | -11.4% | 0.01% | -30.0% |
| TSRYY | Buy | TREASURY WINE ESTATES LTD ADRadr | $12,783,000 | +22.7% | 1,178,174 | +15.3% | 0.01% | +16.7% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $13,058,000 | +17.7% | 199,363 | +4.7% | 0.01% | +7.7% |
| TOL | Buy | TOLL BROTHERS INC | $12,572,000 | +29.4% | 303,167 | +23.3% | 0.01% | +16.7% |
| TRI | Buy | THOMSON REUTERS CORP | $12,989,000 | +0.4% | 283,110 | +1.3% | 0.01% | -6.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $13,066,000 | -54.0% | 742,387 | -13.1% | 0.01% | -58.8% |
| TEZNY | Buy | TURNA RETE ELETTRICA ADRadr | $12,890,000 | +26.4% | 735,299 | +17.0% | 0.01% | +16.7% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $12,685,000 | – | 208,642 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $12,628,000 | +44.4% | 671,687 | +37.3% | 0.01% | +40.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $12,583,000 | +42.5% | 257,842 | +25.5% | 0.01% | +27.3% |
| CACI | Sell | CACI INTERNATIONAL INC | $13,232,000 | +6.7% | 94,956 | -4.3% | 0.01% | -6.7% |
| SYIEY | Buy | SYMRISE AG - ADRadr | $12,582,000 | +27.9% | 662,235 | +19.6% | 0.01% | +16.7% |
| STBFY | Buy | SUNTORY BEVER & FOOD ADSadr | $12,632,000 | +5.9% | 568,771 | +10.5% | 0.01% | 0.0% |
| SKHHY | New | SONIC HEALTHCARE LTD ADRadr | $12,456,000 | – | 751,747 | +100.0% | 0.01% | – |
| SMGZY | Buy | SMITHS GROUP PLC SPON ADRadr | $12,513,000 | +16.1% | 590,786 | +16.6% | 0.01% | +7.7% |
| SEKEY | Buy | SEIKO EPSON CORP SUWA ADRadr | $12,509,000 | +19.4% | 1,038,122 | +10.2% | 0.01% | +7.7% |
| SCG | Sell | SCANA CORP | $12,572,000 | -31.5% | 259,265 | -5.4% | 0.01% | -36.4% |
| SNPHY | Buy | SANTEN PHARMACEUTICAL ADRadr | $12,799,000 | +36.4% | 812,628 | +17.3% | 0.01% | +27.3% |
| SDVKY | Buy | SANDVIK AB ADRadr | $12,761,000 | +22.3% | 735,941 | +11.6% | 0.01% | +16.7% |
| COHR | Sell | COHERENT INC | $13,170,000 | -10.7% | 56,003 | -14.5% | 0.01% | -22.2% |
| CLNS | Sell | COLONY NORTHSTAR INCreit | $13,074,000 | -22.0% | 1,040,962 | -12.5% | 0.01% | -30.0% |
| CXW | Buy | CORECIVIC INCreit | $12,920,000 | -2.0% | 482,647 | +0.9% | 0.01% | -12.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $12,881,000 | +20.7% | 857,594 | +9.7% | 0.01% | +7.7% |
| RL | Buy | RALPH LAUREN CORP | $12,872,000 | +82.4% | 145,791 | +52.5% | 0.01% | +75.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW REITreit | $13,007,000 | +8.7% | 451,335 | +5.4% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,825,000 | +10.2% | 214,531 | +8.0% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES COM | $12,523,000 | -7.1% | 164,414 | -8.5% | 0.01% | -12.5% |
| AAN | Buy | AARON'S INC | $12,482,000 | +23.1% | 286,095 | +9.8% | 0.01% | +16.7% |
| EBKDY | Buy | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $13,065,000 | +24.2% | 601,790 | +9.4% | 0.01% | +7.7% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $12,729,000 | +7.1% | 695,580 | +1.0% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $12,701,000 | +68.8% | 326,413 | +50.4% | 0.01% | +55.6% |
| NDEKY | Buy | NITTO DENKO CORP ADRadr | $12,747,000 | +16.8% | 305,380 | +15.3% | 0.01% | +7.7% |
| FNSR | Buy | FINISAR CORPORATION | $13,091,000 | -6.6% | 590,476 | +9.4% | 0.01% | -17.6% |
| NWSA | Buy | NEWS CORP | $12,789,000 | +5.4% | 964,450 | +8.9% | 0.01% | -6.7% |
| FCFS | Sell | FIRST CASH INC | $12,585,000 | +4.1% | 199,287 | -3.9% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $12,796,000 | +47.3% | 353,673 | +5.2% | 0.01% | +40.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $12,797,000 | +13.6% | 120,101 | +2.8% | 0.01% | +7.7% |
| MTZ | Buy | MASTEC INC | $13,006,000 | +15.3% | 280,294 | +12.2% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $12,942,000 | +24.3% | 1,032,915 | +11.1% | 0.01% | +16.7% |
| MDU | Sell | MDU RESOURCES GROUP INC | $12,559,000 | -4.4% | 483,957 | -3.5% | 0.01% | -12.5% |
| KNYJY | Buy | KONE OYJ ADRadr | $13,220,000 | +14.3% | 499,441 | +10.1% | 0.01% | 0.0% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $13,144,000 | – | 316,336 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS COMreit | $11,936,000 | +9.0% | 323,566 | +11.3% | 0.01% | 0.0% |
| VLKPY | Buy | VOLKSWAGEN AG - SPONS ADR PFDadr | $12,382,000 | +12.5% | 378,533 | +5.2% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP COM | $11,864,000 | -11.3% | 287,405 | -12.3% | 0.01% | -18.8% |
| VLVLY | Buy | VOLVO AB-B SHS-UNSPON ADRadr | $12,145,000 | +24.7% | 630,215 | +10.3% | 0.01% | +8.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $12,102,000 | +19.3% | 213,623 | +20.0% | 0.01% | +8.3% |
| CNX | Sell | CONSOL ENERGY INC | $11,969,000 | +8.9% | 706,550 | -4.0% | 0.01% | 0.0% |
| WTKWY | Buy | WOLTERS KLUWER N V SPONSORED ADRadr | $11,856,000 | +21.8% | 255,748 | +11.5% | 0.01% | +8.3% |
| GME | Buy | GAMESTOP CORP | $12,250,000 | +9.2% | 592,931 | +14.3% | 0.01% | 0.0% |
| MIK | Buy | MICHAELS STORES INC COM | $12,296,000 | +1135.8% | 572,700 | +966.2% | 0.01% | +1200.0% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $12,150,000 | +47.6% | 631,475 | +48.9% | 0.01% | +30.0% |
| VVV | Sell | VALVOLINE INC | $11,748,000 | -9.1% | 501,000 | -8.1% | 0.01% | -13.3% |
| EE | Buy | EL PASO ELECTRIC CO | $11,621,000 | +10.7% | 210,326 | +3.6% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $12,036,000 | +28.1% | 184,692 | +4.3% | 0.01% | +18.2% |
| MUSA | Sell | MURPHY USA INC | $12,259,000 | -12.0% | 177,665 | -5.5% | 0.01% | -23.5% |
| PDCO | Buy | PATTERSON COS INC | $12,031,000 | -14.8% | 311,272 | +3.5% | 0.01% | -23.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $12,349,000 | +15.7% | 704,873 | +4.0% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $12,389,000 | -7.2% | 660,755 | -6.0% | 0.01% | -18.8% |
| TRGP | Buy | TARGA RESOURCES CORP | $11,623,000 | +9.7% | 245,735 | +4.8% | 0.01% | 0.0% |
| FUPBY | Buy | FUCHS PETROLUB SE ADRadr | $11,944,000 | +32.6% | 808,699 | +22.3% | 0.01% | +18.2% |
| FICO | Buy | FAIR ISAAC CORP | $11,788,000 | +1.4% | 83,899 | +0.6% | 0.01% | -7.1% |
| CICHY | Buy | CHINA CONTRUCT UNSPON ADRadr | $11,986,000 | +11.3% | 718,156 | +3.9% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $11,658,000 | +13.4% | 404,095 | +10.1% | 0.01% | +8.3% |
| HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED ADRadr | $11,906,000 | -0.5% | 1,002,147 | +5.5% | 0.01% | -7.1% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $11,553,000 | -21.5% | 1,504,306 | +1.8% | 0.01% | -27.8% |
| TAL | Buy | TAL EDUCATION GROUPadr | $12,179,000 | +59.5% | 361,300 | +478.9% | 0.01% | +44.4% |
| CHYHY | Buy | CHR HANSEN HLDG A/S SPONSORED ADRadr | $11,530,000 | +31.1% | 267,203 | +11.1% | 0.01% | +18.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPmlp | $12,176,000 | +2.3% | 162,414 | +1.9% | 0.01% | -7.1% |
| ARMK | Sell | ARAMARK | $11,600,000 | -3.0% | 285,640 | -2.1% | 0.01% | -7.1% |
| B | Sell | BARNES GROUP INC | $12,402,000 | +14.0% | 176,065 | -5.3% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $12,077,000 | -20.0% | 410,370 | -13.6% | 0.01% | -27.8% |
| AKRXQ | Sell | AKORN INC COM | $12,079,000 | -12.5% | 363,940 | -11.6% | 0.01% | -23.5% |
| BYD | Sell | BOYD GAMING CORP | $11,974,000 | +3.7% | 459,641 | -1.3% | 0.01% | -7.1% |
| KGFHY | Buy | KINGFISHER PLC SPON ADR PARadr | $11,710,000 | +14.6% | 1,438,592 | +12.5% | 0.01% | +8.3% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $12,214,000 | -19.5% | 226,812 | -25.2% | 0.01% | -27.8% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $12,345,000 | -7.8% | 705,815 | -7.6% | 0.01% | -18.8% |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $11,679,000 | +11.2% | 338,520 | +7.8% | 0.01% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORP | $12,360,000 | +7.7% | 725,363 | +0.7% | 0.01% | -7.1% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $11,600,000 | +0.9% | 275,468 | -4.5% | 0.01% | -7.1% |
| FPAFY | Sell | FIRST PAC LTD SPONSORED ADRadr | $12,413,000 | -5.5% | 3,142,603 | -11.5% | 0.01% | -18.8% |
| THC | Buy | TENET HEALTHCARE CORP | $11,596,000 | -5.2% | 705,791 | +11.6% | 0.01% | -13.3% |
| WF | Buy | WOORI FIN HLDGS CO LTD ADRadr | $11,593,000 | +2.0% | 248,661 | +6.6% | 0.01% | -7.1% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR COMclosed-end fund | $11,512,000 | +36.7% | 771,081 | +36.1% | 0.01% | +30.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $12,230,000 | +6.4% | 638,656 | -3.2% | 0.01% | -7.1% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL OPP EQTY TRclosed-end fund | $12,261,000 | +1.4% | 904,227 | -0.9% | 0.01% | -7.1% |
| HENKY | Buy | HENKEL LTD PARTNERSHIP SPONSORED ADRadr | $12,239,000 | +7.7% | 100,410 | +6.8% | 0.01% | -7.1% |
| NCMGY | Buy | NEWCREST MNG LTD SPONSORED ADRadr | $12,102,000 | +21.0% | 732,985 | +13.4% | 0.01% | +8.3% |
| WFAFY | Buy | WESFARMERS LTD - UNS ADRadr | $11,810,000 | +4.8% | 733,530 | +0.1% | 0.01% | 0.0% |
| BCO | Sell | BRINK'S CO/THE | $11,747,000 | +24.0% | 139,430 | -1.4% | 0.01% | +18.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $11,923,000 | +4.5% | 100,217 | +5.8% | 0.01% | -7.1% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL C | $12,157,000 | +7.6% | 860,336 | -3.5% | 0.01% | -7.1% |
| MELI | Buy | MERCADOLIBRE INC | $11,687,000 | +190.9% | 45,137 | +181.9% | 0.01% | +160.0% |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADRadr | $11,576,000 | +32.2% | 811,223 | -3.8% | 0.01% | +30.0% |
| NXST | Buy | NEXSTAR MEDIAGROUP INC | $12,406,000 | +19.5% | 199,135 | +14.7% | 0.01% | +8.3% |
| BLKB | Sell | BLACKBAUD INC | $12,000,000 | -1.3% | 136,669 | -3.6% | 0.01% | -13.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $11,581,000 | -6.7% | 106,655 | -13.6% | 0.01% | -13.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,069,000 | -34.1% | 39,206 | -10.9% | 0.01% | -40.9% |
| FEYE | Buy | FIREEYE INC COM | $12,145,000 | +36.8% | 724,232 | +24.0% | 0.01% | +18.2% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $12,333,000 | +32.4% | 455,434 | +17.8% | 0.01% | +18.2% |
| LOGM | Buy | LOGMEIN INC | $12,431,000 | +8.3% | 112,955 | +2.9% | 0.01% | -7.1% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT REITreit | $12,355,000 | +18.4% | 135,104 | +10.7% | 0.01% | +8.3% |
| CPRT | Buy | COPART INC | $12,065,000 | +15.2% | 351,046 | +6.5% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,635,000 | -1.1% | 115,080 | -4.2% | 0.01% | -7.1% |
| ERIC | Sell | ERICSSON L M TEL CO ADR B SEK 10adr | $12,235,000 | -45.6% | 2,127,906 | -32.2% | 0.01% | -51.9% |
| DSDVY | Buy | DSV A/S-UNSPONSORED ADRadr | $11,885,000 | +56.5% | 313,247 | +26.8% | 0.01% | +44.4% |
| RNG | Sell | RINGCENTRAL INC -CLASS A | $10,942,000 | +11.5% | 262,072 | -2.4% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $10,754,000 | +37.9% | 243,963 | +37.8% | 0.01% | +33.3% |
| CHEOY | Buy | COCHLEAR LTD ADRadr | $11,233,000 | +2.1% | 180,831 | +0.1% | 0.01% | -7.7% |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INCOMEclosed-end fund | $10,638,000 | +12.1% | 792,709 | +11.5% | 0.01% | +9.1% |
| ORKLY | Buy | ORKLA ASA SPON ADRadr | $10,915,000 | +13.6% | 1,071,161 | +13.6% | 0.01% | +9.1% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $10,898,000 | +23.7% | 159,305 | +23.4% | 0.01% | +9.1% |
| SWGAY | Buy | SWATCH GROUP AG ADRadr | $10,934,000 | +23.2% | 524,658 | +9.3% | 0.01% | +9.1% |
| PII | Buy | POLARIS INDUSTRIES INC | $11,110,000 | +16.6% | 106,182 | +2.8% | 0.01% | +9.1% |
| SCRYY | Buy | SCOR-SPONSORED ADRadr | $10,638,000 | +19.2% | 2,508,971 | +13.6% | 0.01% | +9.1% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $11,071,000 | +17.1% | 753,101 | +13.2% | 0.01% | +9.1% |
| CABGY | Buy | CARLSBERG AS SPONSORED ADRadr | $10,660,000 | +22.0% | 483,864 | +18.6% | 0.01% | +20.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $11,021,000 | -12.5% | 205,312 | -11.7% | 0.01% | -20.0% |
| OMRNY | Buy | OMRON CORP SPONSORED ADRadr | $11,365,000 | +33.3% | 222,357 | +14.7% | 0.01% | +20.0% |
| KPELY | Buy | KEPPEL LTD SPONSORED ADRadr | $11,137,000 | +6.8% | 1,171,063 | +2.6% | 0.01% | 0.0% |
| STMP | Buy | STAMPS.COM INC | $11,032,000 | +40.7% | 54,437 | +7.5% | 0.01% | +33.3% |
| KMT | Sell | KENNAMETAL INC | $11,046,000 | +3.0% | 273,816 | -4.5% | 0.01% | -7.7% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $10,822,000 | +1.7% | 355,993 | +5.7% | 0.01% | -7.7% |
| Buy | GLOBAL LOGISTIC PPTYS ADRadr | $10,789,000 | +25.5% | 443,076 | +5.7% | 0.01% | +20.0% | |
| RPM | Buy | RPM INTERNATIONAL INC | $11,231,000 | -4.0% | 218,751 | +1.9% | 0.01% | -14.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $11,339,000 | +0.5% | 272,768 | +16.2% | 0.01% | -14.3% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $11,387,000 | +9.5% | 578,303 | +8.6% | 0.01% | 0.0% |
| DDS | Buy | DILLARD'S INC | $10,870,000 | -2.0% | 193,868 | +0.8% | 0.01% | -7.7% |
| SON | Sell | SONOCO PRODUCTS CO | $10,760,000 | -8.5% | 213,274 | -6.7% | 0.01% | -14.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $11,262,000 | +10.2% | 104,255 | +3.2% | 0.01% | 0.0% |
| VWDRY | Buy | VESTAS WIND SYSTEMS - UNSP ADRadr | $10,816,000 | +7.0% | 358,620 | +9.2% | 0.01% | 0.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $10,822,000 | +4.7% | 207,080 | -3.0% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U.S.A. INC | $10,810,000 | -21.9% | 430,862 | -8.2% | 0.01% | -29.4% |
| SPXCY | Buy | SINGAPORE EXCHANGE LTD ADRadr | $10,820,000 | +29.2% | 131,730 | +26.6% | 0.01% | +20.0% |
| PUBGY | Buy | PUBLICIS S A NEW SPONSORED ADRadr | $11,215,000 | -1.8% | 641,214 | +5.3% | 0.01% | -14.3% |
| OGE | Buy | OGE ENERGY CORP | $11,286,000 | +5.0% | 313,245 | +1.3% | 0.01% | -7.7% |
| LGGNY | Buy | LEGAL & GEN GROUP PLC SPONSORED ADRadr | $11,039,000 | +21.1% | 628,630 | +17.4% | 0.01% | +9.1% |
| LNSTY | Buy | LONDON STK EXCHANGE GR ADRadr | $10,848,000 | +77.2% | 832,559 | +61.7% | 0.01% | +71.4% |
| MTOR | Buy | MERITOR INC | $11,118,000 | +64.5% | 427,459 | +5.1% | 0.01% | +50.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetp | $11,297,000 | -0.4% | 206,942 | -0.8% | 0.01% | -14.3% |
| JHX | Sell | JAMES HARDIE INDS N V SPONSORED ADRadr | $10,687,000 | -20.2% | 760,120 | -10.5% | 0.01% | -25.0% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL | $11,056,000 | -8.3% | 253,865 | -29.6% | 0.01% | -14.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $11,234,000 | +34.0% | 130,175 | +13.2% | 0.01% | +20.0% |
| GNGBY | Buy | GETINGE AB ADRadr | $10,967,000 | -2.4% | 586,473 | +1.8% | 0.01% | -7.7% |
| BIT | Sell | BLACKROCK MULTI-SECTOR COMclosed-end fund | $10,939,000 | -9.3% | 584,978 | -12.0% | 0.01% | -14.3% |
| CSGP | Buy | COSTAR GROUP INC | $10,693,000 | +9.5% | 39,861 | +7.6% | 0.01% | 0.0% |
| HDELY | Buy | HEIDELBERGCEMENT AG ADRadr | $10,606,000 | +22.8% | 515,876 | +15.7% | 0.01% | +20.0% |
| BXBLY | Buy | BRAMBLES LTD - ADRadr | $10,676,000 | +0.0% | 752,925 | +5.7% | 0.01% | -7.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $10,603,000 | +4.1% | 85,148 | -1.6% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP-Ctracking stk | $11,115,000 | +0.3% | 265,458 | -0.1% | 0.01% | -7.7% |
| XHR | Buy | XENIA HOTELS & RESORTS COMreit | $11,297,000 | +29.6% | 536,672 | +19.3% | 0.01% | +20.0% |
| Buy | BARON REAL ESTATE - INSopen-end fund | $10,895,000 | +11.9% | 380,023 | +8.1% | 0.01% | 0.0% | |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $11,394,000 | +7.9% | 408,535 | +7.4% | 0.01% | -7.7% |
| HNNMY | Buy | HENNES & MAURITZ AB - UNSP ADRadr | $11,488,000 | +50.2% | 2,230,606 | +44.2% | 0.01% | +33.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY I | $11,258,000 | +16.8% | 423,560 | +13.3% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,871,000 | +36.5% | 68,293 | +9.4% | 0.01% | +20.0% |
| UNICY | Buy | UNICHARM CORPadr | $11,020,000 | -4.0% | 2,416,599 | +4.8% | 0.01% | -14.3% |
| CLB | Buy | CORE LABORATORIES N.V. | $11,130,000 | +25.2% | 112,769 | +28.5% | 0.01% | +9.1% |
| WRB | Sell | WR BERKLEY CORP | $11,237,000 | -7.9% | 168,365 | -4.6% | 0.01% | -20.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $11,226,000 | +7.1% | 327,281 | +5.1% | 0.01% | -7.7% |
| UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRadr | $11,407,000 | -1.7% | 419,994 | +4.0% | 0.01% | -14.3% |
| FL | Buy | FOOT LOCKER INC | $11,156,000 | -9.7% | 316,738 | +26.4% | 0.01% | -20.0% |
| ESALY | Buy | EISAI LTD SPONSORED ADRadr | $11,094,000 | +25.1% | 215,083 | +34.4% | 0.01% | +9.1% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $11,432,000 | +24.0% | 791,669 | +6.8% | 0.01% | +9.1% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADRadr | $10,897,000 | +6.1% | 103,367 | +8.3% | 0.01% | 0.0% |
| RYKKY | Buy | RYOHIN KEIKAKU CO LTD ADRadr | $10,805,000 | +44.9% | 182,492 | +22.2% | 0.01% | +33.3% |
| TRP | Buy | TRANSCANADA CORP | $11,157,000 | +19.4% | 225,720 | +15.1% | 0.01% | +9.1% |
| ITT | Buy | ITT CORP | $11,239,000 | +21.6% | 253,875 | +10.4% | 0.01% | +9.1% |
| NCR | Sell | NCR CORP | $10,669,000 | -19.7% | 284,343 | -12.6% | 0.01% | -25.0% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $11,197,000 | +3.6% | 211,707 | +8.7% | 0.01% | -7.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $10,757,000 | -5.7% | 190,022 | -7.0% | 0.01% | -14.3% |
| JSAIY | Buy | J SAINSBURY PLC SPON ADR NEWadr | $11,032,000 | +30.0% | 848,609 | +33.1% | 0.01% | +20.0% |
| FLEX | Buy | FLEX LTD | $10,621,000 | +6.3% | 640,957 | +4.6% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC/MO | $11,459,000 | +2.6% | 198,364 | +1.0% | 0.01% | -7.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC REITreit | $11,161,000 | +60.5% | 192,704 | +48.1% | 0.01% | +50.0% |
| PBI | Sell | PITNEY BOWES INC | $10,969,000 | -11.5% | 782,952 | -4.6% | 0.01% | -20.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $11,487,000 | -18.9% | 307,393 | -2.8% | 0.01% | -29.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $10,787,000 | +16.8% | 313,404 | +4.8% | 0.01% | +9.1% |
| DDR | Buy | DDR CORP REITreit | $11,502,000 | +12.5% | 1,255,664 | +11.4% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $11,013,000 | +5.3% | 854,358 | +7.3% | 0.01% | -7.7% |
| WTR | Buy | AQUA AMERICA INC | $10,328,000 | +8.9% | 311,174 | +9.2% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $10,345,000 | +20.8% | 177,605 | +18.8% | 0.01% | +10.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,247,000 | +24.1% | 164,611 | +19.0% | 0.01% | +10.0% |
| AEXAY | Buy | ATOS ORIGIN SA ADRadr | $10,090,000 | +27.2% | 324,233 | +15.0% | 0.01% | +22.2% |
| ATLCY | Buy | ATLAS COPCO SP ADR B NEWadr | $9,748,000 | +15.0% | 250,590 | +2.3% | 0.01% | +10.0% |
| RWEOY | Buy | RWE AG SPONSORED ADRadr | $9,955,000 | +29.0% | 437,375 | +13.0% | 0.01% | +22.2% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $9,819,000 | +16.4% | 150,159 | +17.3% | 0.01% | +10.0% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIESclosed-end fund | $10,537,000 | -5.0% | 1,204,269 | -7.0% | 0.01% | -15.4% |
| EIM | Buy | EATON VANCE INS MUN BD COMclosed-end fund | $10,496,000 | +78.2% | 827,728 | +78.4% | 0.01% | +57.1% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $10,485,000 | -19.3% | 181,086 | -6.4% | 0.01% | -31.2% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $10,387,000 | +6.2% | 517,555 | -0.1% | 0.01% | -8.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $9,989,000 | -3.8% | 304,274 | +2.6% | 0.01% | -8.3% |
| CVG | Buy | CONVERGYS CORP | $9,707,000 | +12.4% | 374,930 | +3.2% | 0.01% | +10.0% |
| RDSMY | Buy | DSM N V SPONSORED ADRadr | $10,164,000 | +24.4% | 496,059 | +10.6% | 0.01% | +10.0% |
| RGLD | Buy | ROYAL GOLD INC | $9,769,000 | +15.4% | 113,535 | +4.9% | 0.01% | +10.0% |
| IPXHY | Buy | INPEX CORP ADRadr | $10,307,000 | +21.9% | 971,452 | +11.7% | 0.01% | +10.0% |
| ROYMY | Buy | ROYAL MAIL PLC ADRadr | $9,774,000 | +24.1% | 934,436 | +31.9% | 0.01% | +22.2% |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $10,172,000 | +276.3% | 369,084 | +268.2% | 0.01% | +266.7% |
| JCOM | Buy | J2 GLOBAL INC | $10,202,000 | +15.3% | 138,093 | +32.8% | 0.01% | 0.0% |
| SBS | Sell | CIA DE SANEAMENTO BASICO DO ESadr | $10,197,000 | -0.3% | 974,819 | -9.3% | 0.01% | -8.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $10,531,000 | +33.4% | 462,304 | +31.0% | 0.01% | +22.2% |
| DOW | Sell | DOW CHEMICAL CO/THE | $9,761,000 | -94.5% | 141,000 | -95.0% | 0.01% | -94.8% |
| JACK | Sell | JACK IN THE BOX INC | $9,810,000 | -2.8% | 96,253 | -6.1% | 0.01% | -8.3% |
| OMI | Buy | OWENS & MINOR INC | $9,706,000 | +1.4% | 332,383 | +11.7% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $10,025,000 | +108.1% | 790,633 | +94.8% | 0.01% | +83.3% |
| OMCL | Buy | OMNICELL INC | $10,300,000 | +38.0% | 201,769 | +16.5% | 0.01% | +22.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $10,501,000 | +48.7% | 107,200 | +34.8% | 0.01% | +37.5% |
| KAMN | Buy | KAMAN CORP | $10,014,000 | +23.5% | 179,525 | +10.4% | 0.01% | +10.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT H COM | $10,568,000 | +14.9% | 227,750 | +5.5% | 0.01% | 0.0% |
| KPCPY | Buy | KASIKORNBANK PUB CO LT ADRadr | $9,965,000 | +18.5% | 385,641 | +7.7% | 0.01% | +10.0% |
| IIM | Buy | MORGAN STANLEY INSD MUN INCMclosed-end fund | $10,047,000 | +144.5% | 671,597 | +147.9% | 0.01% | +120.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $10,160,000 | +18.6% | 92,271 | +2.6% | 0.01% | +10.0% |
| EVR | Buy | EVERCORE INC. | $10,536,000 | +28.7% | 131,294 | +13.1% | 0.01% | +10.0% |
| DST | Buy | DST SYSTEMS INC | $10,139,000 | -0.2% | 184,754 | +12.2% | 0.01% | -8.3% |
| DISH | Sell | DISH NETWORK CORP | $10,219,000 | -23.6% | 188,430 | -11.6% | 0.01% | -31.2% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $10,339,000 | -12.8% | 229,542 | -5.6% | 0.01% | -21.4% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $9,762,000 | +15.6% | 158,778 | +18.2% | 0.01% | +10.0% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $9,951,000 | -4.4% | 301,990 | -5.9% | 0.01% | -8.3% |
| NVZMY | Buy | NOVOZYMES A/S UNSPONS ADRadr | $10,330,000 | +28.7% | 200,732 | +9.5% | 0.01% | +10.0% |
| KMPR | Buy | KEMPER CORP | $10,559,000 | +45.1% | 199,228 | +5.7% | 0.01% | +22.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,711,000 | +12.9% | 244,244 | -1.7% | 0.01% | +10.0% |
| SPKKY | Buy | SPARK NEW ZEALAND LTDadr | $10,034,000 | +0.5% | 760,710 | +5.6% | 0.01% | -8.3% |
| SRC | Buy | SPIRIT RLTY CAP INC COMreit | $10,421,000 | +66.7% | 1,215,952 | +44.2% | 0.01% | +57.1% |
| POL | Sell | POLYONE CORP | $9,836,000 | -1.7% | 245,725 | -4.9% | 0.01% | -8.3% |
| SRCL | Sell | STERICYCLE INC | $9,787,000 | -34.1% | 136,657 | -29.8% | 0.01% | -38.9% |
| SZEVY | Buy | SUEZ ENVIORNNEMENT SAadr | $10,059,000 | +8.1% | 1,104,188 | +9.6% | 0.01% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $10,536,000 | +96.9% | 377,358 | +91.8% | 0.01% | +83.3% |
| HXL | Buy | HEXCEL CORP | $10,275,000 | +41.8% | 178,943 | +30.3% | 0.01% | +22.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $10,207,000 | +31.1% | 427,059 | -6.7% | 0.01% | +22.2% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD ORD | $10,590,000 | -9.8% | 93,979 | -10.3% | 0.01% | -21.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH SPON ADRadr | $9,804,000 | +9.1% | 111,083 | -12.9% | 0.01% | 0.0% |
| CSRA | Buy | CSRA INC COM | $9,943,000 | +5.5% | 308,132 | +3.8% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC COM | $10,423,000 | +9.3% | 189,923 | -1.7% | 0.01% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM REITreit | $9,755,000 | +8.8% | 1,162,701 | +9.3% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $10,398,000 | -5.9% | 157,666 | -4.6% | 0.01% | -15.4% |
| TECK | Sell | TECK RESOURCES LTD | $10,508,000 | +17.3% | 498,255 | -3.6% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $9,737,000 | +20.4% | 125,716 | +5.3% | 0.01% | +10.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $10,423,000 | +27.3% | 252,375 | +20.9% | 0.01% | +10.0% |
| MOGA | Buy | MOOG INC | $10,258,000 | +23.0% | 122,959 | +5.8% | 0.01% | +10.0% |
| YAHOY | Buy | YAHOO JAPAN CORP ADRadr | $10,450,000 | +17.2% | 1,104,347 | +7.3% | 0.01% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL COM | $9,879,000 | +1.7% | 172,802 | +5.7% | 0.01% | -8.3% |
| IBKC | Sell | IBERIABANK CORP | $9,875,000 | -8.4% | 120,210 | -9.1% | 0.01% | -15.4% |
| MTZPY | Buy | MITSUBISHI TANABE PHRM SPONSORED ADRadr | $9,903,000 | +12.0% | 430,953 | +12.8% | 0.01% | 0.0% |
| AABA | Buy | ALTABA INCclosed-end fund | $10,126,000 | +50.7% | 152,866 | +24.0% | 0.01% | +37.5% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $10,107,000 | -10.8% | 106,477 | -11.8% | 0.01% | -21.4% |
| Buy | GOTHAM ABSOLUTE RETURN-INSopen-end fund | $10,324,000 | +10.1% | 740,580 | +7.0% | 0.01% | 0.0% | |
| GATX | Sell | GATX CORP | $10,576,000 | -7.0% | 171,806 | -2.9% | 0.01% | -21.4% |
| LPL | Buy | LG PHILIP LCD CO LTD SPONS ADR REPadr | $10,366,000 | -11.5% | 772,409 | +6.0% | 0.01% | -21.4% |
| HLS | Buy | HEALTHSOUTH CORP | $10,525,000 | +5.1% | 227,084 | +9.7% | 0.01% | -8.3% |
| New | BLACKROCK FDS II HI YLD BLACKRCopen-end fund | $10,515,000 | – | 1,339,536 | +100.0% | 0.01% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $9,969,000 | +8.6% | 217,101 | -5.4% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $10,185,000 | +11.3% | 84,252 | +8.2% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $10,168,000 | +17.4% | 1,790,098 | +7.5% | 0.01% | +10.0% |
| GNTX | Buy | GENTEX CORP | $9,697,000 | +14.7% | 489,728 | +9.9% | 0.01% | +10.0% |
| BMS | Buy | BEMIS CO INC | $9,886,000 | +3.5% | 216,943 | +5.1% | 0.01% | 0.0% |
| MAKSY | Buy | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $10,380,000 | +29.2% | 1,094,960 | +18.6% | 0.01% | +10.0% |
| USFD | Sell | US FOODS HOLDING CORP | $9,984,000 | -2.3% | 373,932 | -0.4% | 0.01% | -8.3% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGHclosed-end fund | $9,952,000 | +0.2% | 967,192 | -2.0% | 0.01% | -8.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,389,000 | +19.2% | 195,715 | +10.5% | 0.01% | +10.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $9,206,000 | +16.1% | 49,748 | -8.9% | 0.01% | +11.1% |
| EEP | Buy | ENBRIDGE ENERGY PRTNRS COMmlp | $9,327,000 | +4.8% | 583,689 | +5.0% | 0.01% | -9.1% |
| DSEEY | Sell | DAIWA SECS GROUP INC ADRadr | $9,109,000 | -5.2% | 1,598,004 | -1.4% | 0.01% | -16.7% |
| ROL | Buy | ROLLINS INC | $9,097,000 | +32.0% | 197,156 | +16.4% | 0.01% | +25.0% |
| TTEK | Sell | TETRA TECH INC | $9,428,000 | -14.9% | 202,544 | -16.3% | 0.01% | -23.1% |
| BOBE | Buy | BOB EVANS FARMS INC/DE | $9,011,000 | +68.7% | 116,253 | +56.3% | 0.01% | +66.7% |
| JMHLY | Buy | JARDINE MATHESON UNSPON ADRadr | $9,482,000 | +20.6% | 148,969 | +21.7% | 0.01% | +11.1% |
| HIW | Buy | HIGHWOODS PPTYS INC COM REITreit | $9,037,000 | +6.8% | 173,481 | +3.9% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $9,333,000 | +5.4% | 192,240 | +0.4% | 0.01% | -9.1% |
| CCLAY | Buy | COCA COLA AMATIL LTD SPONSORED ADRadr | $9,297,000 | -9.1% | 1,529,181 | +6.9% | 0.01% | -16.7% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRadr | $9,251,000 | +1.5% | 551,963 | +8.8% | 0.01% | -9.1% |
| AWCMY | Buy | ALUMINA LTD SPONSORED ADRadr | $8,834,000 | +27.4% | 1,284,058 | +9.6% | 0.01% | +25.0% |
| DXCM | Buy | DEXCOM INC COM | $9,021,000 | -18.1% | 184,389 | +22.4% | 0.01% | -23.1% |
| CMC | Sell | COMMERCIAL METALS CO | $9,331,000 | -9.7% | 490,315 | -7.8% | 0.01% | -16.7% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA SPON ADRadr | $9,550,000 | +27.1% | 616,116 | +9.4% | 0.01% | +11.1% |
| ABEV | Buy | AMBEV SAadr | $9,652,000 | +33.8% | 1,464,659 | +11.5% | 0.01% | +11.1% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $8,840,000 | -34.9% | 552,525 | -16.7% | 0.01% | -37.5% |
| HESAY | Buy | HERMES INTL SCA ADRadr | $9,097,000 | +13.7% | 179,752 | +11.5% | 0.01% | 0.0% |
| SOMMY | Buy | SUMITOMO CHEM CO LTD ADRadr | $8,836,000 | +33.5% | 281,488 | +22.8% | 0.01% | +25.0% |
| TREE | Sell | LENDINGTREE INC | $9,015,000 | +40.1% | 36,877 | -1.3% | 0.01% | +25.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $8,866,000 | -8.1% | 259,612 | -13.0% | 0.01% | -16.7% |
| SPXC | Sell | SPX CORP | $8,839,000 | +8.7% | 301,267 | -6.7% | 0.01% | 0.0% |
| FNF | Buy | FNF GROUPtracking stk | $8,852,000 | +11.5% | 186,505 | +5.3% | 0.01% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $8,857,000 | -17.2% | 46,713 | -8.2% | 0.01% | -23.1% |
| TTC | Buy | TORO CO/THE | $8,920,000 | -7.1% | 143,732 | +3.8% | 0.01% | -9.1% |
| BURL | Sell | BURLINGTON STORES INC | $9,112,000 | -14.9% | 95,452 | -18.0% | 0.01% | -23.1% |
| AIF | Sell | APOLLO TACTICAL INCOME COMclosed-end fund | $9,071,000 | -12.4% | 559,604 | -12.0% | 0.01% | -16.7% |
| BURBY | Buy | BURBERRY GROUP PLC SPONSORED ADRadr | $8,948,000 | +17.6% | 373,753 | +7.7% | 0.01% | +11.1% |
| OA | Buy | ORBITAL ATK INC | $8,874,000 | +70.8% | 66,641 | +26.1% | 0.01% | +66.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $9,646,000 | +21.4% | 185,928 | -1.5% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $9,376,000 | +5.5% | 3,750,240 | +3.0% | 0.01% | -9.1% |
| NGVT | Buy | INGEVITY CORP | $9,029,000 | +13.6% | 144,533 | +4.4% | 0.01% | 0.0% |
| MKKGY | New | MERK KGAA ADSadr | $9,407,000 | – | 420,723 | +100.0% | 0.01% | – |
| MRK | MERCK & CO. INC. | $9,296,000 | -0.1% | 145,176 | 0.0% | 0.01% | -9.1% | |
| SINA | Buy | SINA CORP | $9,573,000 | +37.3% | 83,499 | +1.7% | 0.01% | +25.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $9,393,000 | +2.1% | 220,088 | +13.4% | 0.01% | -9.1% |
| JGCCY | Buy | JGC CORP ADRadr | $8,782,000 | +25.2% | 271,279 | +26.0% | 0.01% | +25.0% |
| CTRP | Buy | CTRIP COM INTL LTD ADRadr | $9,627,000 | +8.4% | 182,528 | +10.6% | 0.01% | -9.1% |
| DLAKY | Buy | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $8,755,000 | +33.5% | 315,270 | +9.7% | 0.01% | +25.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $9,418,000 | -33.7% | 130,473 | -28.0% | 0.01% | -41.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $9,626,000 | +36.3% | 689,528 | +33.6% | 0.01% | +25.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $8,929,000 | +25.2% | 71,703 | +17.6% | 0.01% | +11.1% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP FDclosed-end fund | $9,152,000 | +50.3% | 1,784,058 | +48.5% | 0.01% | +42.9% |
| GOOGL | Sell | GOOGLE INC-CL C | $8,757,000 | -14.8% | 9,130 | -19.3% | 0.01% | -16.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE | $9,391,000 | +16.4% | 96,472 | +7.0% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD SPONS ADRadr | $9,055,000 | +34.0% | 2,100,839 | +8.2% | 0.01% | +25.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $9,360,000 | +15.8% | 299,237 | +13.8% | 0.01% | 0.0% |
| FRRVY | Buy | FERROVIAL S A ADRadr | $8,769,000 | +16.0% | 399,872 | +17.8% | 0.01% | +11.1% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $9,160,000 | +9.4% | 1,482,161 | +11.7% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $9,621,000 | -40.8% | 583,804 | -21.8% | 0.01% | -47.4% |
| VEDL | Buy | VEDANTA LTDadr | $9,478,000 | +39.3% | 489,578 | +11.6% | 0.01% | +25.0% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $9,382,000 | +9.1% | 623,383 | +11.2% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP REITreit | $9,432,000 | +4.7% | 498,536 | +3.1% | 0.01% | -9.1% |
| DNB | Sell | DUN & BRADSTREET CORP/THE | $9,592,000 | +3.3% | 82,401 | -4.0% | 0.01% | -9.1% |
| OFG | Sell | OFG BANCORP | $9,363,000 | -11.5% | 1,023,319 | -3.2% | 0.01% | -23.1% |
| BAP | Buy | CREDICORP LTD COM | $9,151,000 | +27.8% | 44,635 | +11.8% | 0.01% | +11.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO REITreit | $8,776,000 | -6.9% | 801,424 | -6.9% | 0.01% | -9.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9,222,000 | +5.5% | 1,670,726 | +4.6% | 0.01% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMclosed-end fund | $9,213,000 | -38.8% | 387,284 | -40.4% | 0.01% | -44.4% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $8,914,000 | +69.3% | 214,321 | +49.4% | 0.01% | +66.7% |
| TRU | Buy | TRANSUNION | $8,954,000 | +44.4% | 189,452 | +32.4% | 0.01% | +42.9% |
| MKSI | Sell | MKS INSTRUMENTS INC | $9,128,000 | +3.9% | 96,640 | -26.0% | 0.01% | -9.1% |
| Buy | DFA INVT DIMENSION GRP US CORE EQ 2PTopen-end fund | $9,017,000 | +6.4% | 439,419 | +1.9% | 0.01% | 0.0% | |
| YASKY | Buy | YASKAWA ELEC CORP ADRadr | $9,303,000 | +77.4% | 146,163 | +18.0% | 0.01% | +66.7% |
| ESSYY | Sell | ESSITY ABadr | $9,425,000 | -15.1% | 345,872 | -14.8% | 0.01% | -23.1% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $9,121,000 | +6.7% | 112,945 | -14.6% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TUR-A REITreit | $9,096,000 | -2.9% | 451,184 | +1.6% | 0.01% | -9.1% |
| OGS | Buy | ONE GAS INC COM | $8,781,000 | +14.0% | 119,242 | +8.1% | 0.01% | +11.1% |
| ISUZY | Buy | ISUZU MOTORS LTD ADRadr | $8,933,000 | +15.0% | 676,745 | +7.3% | 0.01% | +11.1% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $9,053,000 | +4.0% | 751,303 | +1.9% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $9,588,000 | -17.0% | 88,635 | -9.8% | 0.01% | -28.6% |
| TMICY | Buy | TREND MICRO INC - SPON ADRadr | $8,796,000 | +5.8% | 177,831 | +10.2% | 0.01% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO | $9,153,000 | +14.7% | 246,109 | -7.4% | 0.01% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $9,072,000 | -6.2% | 632,669 | -3.5% | 0.01% | -16.7% |
| WAGE | Buy | WAGEWORKS INC COM | $9,663,000 | +1.4% | 159,189 | +12.3% | 0.01% | -9.1% |
| AHEXY | Buy | ADECCO SA - REG - UNSPON ADRadr | $9,096,000 | +21.7% | 233,840 | +19.4% | 0.01% | +11.1% |
| VNTV | Sell | VANTIVE CORP COM | $9,366,000 | +3.3% | 132,901 | -7.2% | 0.01% | -9.1% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $9,228,000 | +0.8% | 471,272 | +4.2% | 0.01% | -9.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $9,150,000 | +11.8% | 190,420 | +9.0% | 0.01% | 0.0% |
| HOKCY | Buy | HONG KONG & CHINA GAS LTD SPONSORED ADRadr | $9,157,000 | +12.4% | 4,819,299 | +13.6% | 0.01% | 0.0% |
| CLPBY | Buy | COLOPLAST A/S ADRadr | $9,392,000 | +3.2% | 1,156,700 | +6.5% | 0.01% | -9.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $9,089,000 | +44.7% | 378,711 | +17.9% | 0.01% | +25.0% |
| HLT | Buy | HILTON WORLWIDE HOLDINGS INC | $9,184,000 | +40.4% | 132,240 | +25.0% | 0.01% | +25.0% |
| S | Buy | SPRINT CORP | $9,141,000 | +12.5% | 1,174,889 | +18.7% | 0.01% | 0.0% |
| FNDE | New | SCHWAB STRATEGIC TR SCHWB FDT EMK LGetp | $8,847,000 | – | 308,700 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $9,428,000 | +8.2% | 79,557 | +10.8% | 0.01% | 0.0% |
| FRCOY | Sell | FAST RETAILING CO LTD - ADRadr | $9,115,000 | -29.2% | 309,091 | -19.8% | 0.01% | -33.3% |
| QBIEY | Sell | QBE INS GROUP LTD SPONSORED ADRadr | $9,278,000 | -19.3% | 1,168,569 | -8.1% | 0.01% | -28.6% |
| CW | Buy | CURTISS-WRIGHT CORP | $9,642,000 | +15.0% | 92,234 | +0.9% | 0.01% | 0.0% |
| EVHC | Sell | ENVISION HLTHCRE CORP | $9,158,000 | -41.7% | 203,727 | -18.7% | 0.01% | -47.4% |
| FSLR | Buy | FIRST SOLAR INC | $9,437,000 | +22.7% | 205,698 | +6.6% | 0.01% | +11.1% |
| DCI | Buy | DONALDSON CO INC | $8,857,000 | +9.9% | 192,793 | +9.0% | 0.01% | 0.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $9,631,000 | +29.4% | 87,990 | +26.6% | 0.01% | +11.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,996,000 | -24.5% | 1,308,711 | -24.9% | 0.01% | -30.8% |
| ERIE | Buy | ERIE INDEMNITY CO | $8,360,000 | -1.9% | 69,341 | +1.8% | 0.01% | -10.0% |
| TGI | Sell | TRIUMPH GROUP INC | $8,305,000 | -16.6% | 279,169 | -11.4% | 0.01% | -25.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $8,651,000 | +9.3% | 375,986 | +3.5% | 0.01% | 0.0% |
| NHYDY | Buy | NORSK HYDRO A S SPONSORED ADRadr | $7,878,000 | +36.1% | 1,079,137 | +3.1% | 0.01% | +28.6% |
| SQ | Buy | SQUARE INC - A | $7,851,000 | +48.1% | 272,520 | +20.6% | 0.01% | +50.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $8,205,000 | +24.4% | 426,453 | +5.4% | 0.01% | +12.5% |
| WEX | Buy | WEX INC | $7,840,000 | +13.4% | 69,862 | +5.3% | 0.01% | +12.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $8,008,000 | +12.3% | 77,645 | -3.6% | 0.01% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $8,002,000 | -7.3% | 161,328 | -0.9% | 0.01% | -10.0% |
| VGR | Sell | VECTOR GROUP LTD | $7,921,000 | -11.5% | 386,959 | -7.9% | 0.01% | -18.2% |
| STL | Buy | STERLING BANCORP/DE | $8,508,000 | +29.0% | 345,167 | +21.7% | 0.01% | +12.5% |
| SEOAY | Buy | STORA ENSO CORP SPON ADR REP Radr | $8,081,000 | +24.7% | 569,882 | +14.3% | 0.01% | +12.5% |
| MAT | Sell | MATTEL INC | $8,391,000 | -49.5% | 542,080 | -29.8% | 0.01% | -55.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $8,431,000 | -36.4% | 113,929 | -31.6% | 0.01% | -43.8% |
| ELUXY | Buy | AKTIEBOLAGETT ELECTROLUX SPONSORED ADRadr | $8,410,000 | +14.6% | 123,628 | +11.0% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $8,620,000 | +20.8% | 179,325 | +7.3% | 0.01% | 0.0% |
| IIVI | Buy | II-VI INC | $8,054,000 | +28.4% | 195,733 | +7.0% | 0.01% | +12.5% |
| CLH | Sell | CLEAN HARBORS INC | $8,389,000 | -0.9% | 147,962 | -2.4% | 0.01% | -10.0% |
| ZEN | Buy | ZENDESK INC COM | $7,871,000 | +1376.7% | 270,391 | +1309.1% | 0.01% | +800.0% |
| AVK | Sell | ADVENT CLAYMORE CV SEC COMclosed-end fund | $8,398,000 | -12.5% | 518,709 | -12.7% | 0.01% | -18.2% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $8,263,000 | +21.3% | 165,360 | +8.5% | 0.01% | +12.5% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $7,899,000 | -15.3% | 320,464 | -16.8% | 0.01% | -18.2% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $8,326,000 | -6.3% | 1,164,417 | -9.3% | 0.01% | -18.2% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $7,842,000 | +2.3% | 170,253 | -1.8% | 0.01% | 0.0% |
| ABCO | Sell | ADVISORY BOARD CO/THE | $8,316,000 | -11.2% | 155,074 | -14.7% | 0.01% | -18.2% |
| CAMP | Sell | CALAMP CORP | $8,303,000 | +11.0% | 357,116 | -3.0% | 0.01% | 0.0% |
| CAIXY | Buy | CAIXABANK ADRadr | $8,170,000 | +17.4% | 4,921,594 | +13.2% | 0.01% | +12.5% |
| RNP | Buy | COHEN & STEERS REIT & PRclosed-end fund | $8,579,000 | +7.3% | 404,653 | +5.2% | 0.01% | -10.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $7,886,000 | -0.9% | 171,256 | +3.4% | 0.01% | -10.0% |
| ITVPY | Buy | ITV PLC ADRadr | $8,267,000 | +11.0% | 351,797 | +11.4% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCadr | $8,157,000 | -8.6% | 30,920 | +4.2% | 0.01% | -18.2% |
| SNX | Sell | SYNNEX CORP | $8,444,000 | -1.7% | 66,744 | -6.8% | 0.01% | -10.0% |
| SAIA | Buy | SAIA INC | $8,424,000 | +37.0% | 134,465 | +12.2% | 0.01% | +28.6% |
| RDN | Buy | RADIAN GROUP INC | $8,612,000 | +26.6% | 460,758 | +10.8% | 0.01% | +12.5% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $8,060,000 | +87.6% | 182,886 | +11.6% | 0.01% | +80.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $8,265,000 | +123.4% | 376,687 | +145.4% | 0.01% | +125.0% |
| MASI | Sell | MASIMO CORP | $8,557,000 | -17.1% | 98,857 | -12.7% | 0.01% | -25.0% |
| ACXM | Sell | ACXIOM CORP | $8,233,000 | -12.4% | 334,141 | -7.7% | 0.01% | -18.2% |
| DQJCY | Buy | DON QUIJOTE CO LTD ADRadr | $8,383,000 | +22.0% | 899,436 | +24.4% | 0.01% | +12.5% |
| EGBN | Buy | EAGLE BANCORP INC | $8,709,000 | +10.9% | 129,892 | +4.7% | 0.01% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $8,420,000 | +3.6% | 101,009 | +3.1% | 0.01% | -10.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $8,689,000 | +11.8% | 1,076,731 | +12.8% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $8,245,000 | +5.7% | 393,732 | +1.9% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $8,005,000 | +57.3% | 172,933 | +26.4% | 0.01% | +50.0% |
| KKPNY | Buy | ROYAL KPN NV SPONSORED ADRadr | $8,228,000 | +28.1% | 2,382,752 | +20.2% | 0.01% | +12.5% |
| TGNA | Sell | TEGNA INC | $8,099,000 | -11.2% | 607,563 | -4.0% | 0.01% | -18.2% |
| TIIAY | Buy | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $8,406,000 | +27.1% | 894,259 | +26.4% | 0.01% | +12.5% |
| CPS | Sell | COOPER-STANDAR HOLDING | $8,318,000 | +11.4% | 71,724 | -3.1% | 0.01% | 0.0% |
| GGB | Sell | GERDAU S A SPONSORED ADRadr | $8,563,000 | -19.2% | 2,496,516 | -28.1% | 0.01% | -30.8% |
| RLJ | Buy | RLJ LODGING TR COMreit | $8,368,000 | +21.1% | 380,360 | +9.4% | 0.01% | +12.5% |
| BCE | Buy | BCE INC | $8,501,000 | +9.1% | 181,529 | +4.9% | 0.01% | 0.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $8,738,000 | +41.9% | 307,556 | +9.5% | 0.01% | +28.6% |
| TLSNY | Buy | TELIASONERA A B SPONSORED ADRadr | $8,096,000 | +7.7% | 861,294 | +5.3% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZON FAMILY SOLUTI COM | $8,092,000 | +6.1% | 93,863 | -4.9% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $8,022,000 | -14.9% | 116,669 | -14.4% | 0.01% | -18.2% |
| CRI | Buy | CARTER'S INC | $8,282,000 | +20.8% | 83,864 | +8.8% | 0.01% | +12.5% |
| TS | Sell | TENARIS SA ADRadr | $8,130,000 | -9.4% | 287,165 | -0.3% | 0.01% | -18.2% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $8,609,000 | +19.9% | 90,341 | +9.2% | 0.01% | 0.0% |
| RSNAY | Sell | RSA INSURANCE GROUP PLC ADRadr | $8,250,000 | +5.3% | 993,998 | -0.0% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $7,980,000 | -3.6% | 237,156 | -4.9% | 0.01% | -10.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $8,309,000 | -14.7% | 162,134 | -23.4% | 0.01% | -25.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INCreit | $8,255,000 | -7.5% | 990,995 | -7.0% | 0.01% | -18.2% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $8,078,000 | -2.8% | 88,114 | -2.4% | 0.01% | -10.0% |
| LAMR | Buy | LAMAR ADVERTISING COreit | $7,920,000 | -6.7% | 115,574 | +0.2% | 0.01% | -10.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,095,000 | +14.2% | 115,713 | +5.1% | 0.01% | +12.5% |
| WSO | Buy | WATSCO INC | $8,474,000 | +25.4% | 52,608 | +20.1% | 0.01% | +12.5% |
| BGB | Sell | BLACKSTONE GSO STRAT COM SHS BEN INclosed-end fund | $8,376,000 | -25.8% | 524,153 | -26.1% | 0.01% | -35.7% |
| GEF | Sell | GREIF INC | $8,478,000 | +3.0% | 144,828 | -1.9% | 0.01% | -10.0% |
| TKGSY | Buy | TOKYO GAS CO LTD ADRadr | $8,189,000 | -0.9% | 400,026 | +0.1% | 0.01% | -10.0% |
| GOLD | Buy | BARRICK GOLD CORP | $7,852,000 | +6.2% | 488,036 | +5.0% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDmlp | $7,923,000 | -17.9% | 237,429 | -17.9% | 0.01% | -25.0% |
| LCI | Sell | LANNET INC COM | $8,202,000 | -12.3% | 444,557 | -3.1% | 0.01% | -18.2% |
| ASGLY | Sell | ASAHI GLASS ADRadr | $8,727,000 | -20.9% | 1,182,541 | -3.6% | 0.01% | -30.8% |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $8,133,000 | +2.3% | 212,918 | +5.1% | 0.01% | -10.0% |
| WDAY | Sell | WORKDAY INC CL A | $8,599,000 | +0.5% | 81,594 | -7.5% | 0.01% | -10.0% |
| GKNLY | Buy | GKN PLC SPONSORED ADRadr | $8,153,000 | +14.5% | 1,753,357 | +5.1% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC-CLASS A | $8,535,000 | +49.3% | 78,162 | +19.5% | 0.01% | +28.6% |
| HYH | Sell | HALYARD HEALTH INC | $8,162,000 | +0.4% | 181,263 | -12.4% | 0.01% | -10.0% |
| AUOTY | Buy | AU OPTRONICS CORP SPONSORED ADRadr | $7,836,000 | +4.8% | 1,939,617 | +18.3% | 0.01% | 0.0% |
| MDT | MEDTRONIC INC | $8,726,000 | -12.4% | 112,200 | 0.0% | 0.01% | -25.0% | |
| HWC | Sell | HANCOCK HOLDING CO | $8,690,000 | -7.8% | 179,370 | -6.7% | 0.01% | -18.2% |
| VST | New | VISTRA ENERGY CORP | $8,126,000 | – | 434,782 | +100.0% | 0.01% | – |
| VSM | Buy | VERSUM MATERIALS INC | $8,402,000 | +25.6% | 216,447 | +5.1% | 0.01% | +12.5% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $8,393,000 | -12.2% | 154,428 | -7.8% | 0.01% | -18.2% |
| LCII | Buy | LCI INDUSTRIES | $8,593,000 | +48.7% | 74,173 | +31.4% | 0.01% | +28.6% |
| ALV | Sell | AUTOLIV INC | $8,201,000 | +9.8% | 66,348 | -2.5% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $8,529,000 | +12.7% | 179,868 | +5.0% | 0.01% | 0.0% |
| OMVKY | Buy | OMV AG SPON ADR NEWadr | $7,999,000 | +14.3% | 137,554 | +2.7% | 0.01% | +12.5% |
| SPIL | Buy | SILICONWARE PRECISION INDS L SPONSD ADR SPadr | $8,555,000 | +8.5% | 1,084,321 | +9.6% | 0.01% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FUNDclosed-end fund | $7,855,000 | -28.0% | 452,211 | -30.0% | 0.01% | -30.8% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $8,061,000 | +10.9% | 68,229 | -4.2% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,908,000 | +43.4% | 83,430 | +32.2% | 0.01% | +28.6% |
| ODP | Sell | OFFICE DEPOT INC | $8,035,000 | -33.1% | 1,769,891 | -16.9% | 0.01% | -35.7% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $8,037,000 | -25.9% | 377,480 | -10.0% | 0.01% | -30.8% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDI | $8,577,000 | +31.5% | 139,469 | +29.6% | 0.01% | +12.5% |
| BKU | Buy | BANKUNITED INC COM | $8,427,000 | +61.9% | 236,914 | +53.4% | 0.01% | +50.0% |
| POAHY | Buy | PORSCHE AUTOMOBIL HLDG ADRadr | $8,285,000 | +27.3% | 1,304,686 | +11.9% | 0.01% | +12.5% |
| SSB | Buy | SOUTH STATE CORP | $8,532,000 | +77.9% | 94,748 | +69.3% | 0.01% | +50.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $8,270,000 | +21.8% | 160,457 | +11.5% | 0.01% | +12.5% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetp | $8,649,000 | +2.6% | 48,345 | -0.3% | 0.01% | -10.0% |
| NWE | Buy | NORTHWESTERN CORP | $8,315,000 | -1.1% | 146,027 | +6.0% | 0.01% | -10.0% |
| CONN | Buy | CONN'S INC | $6,981,000 | +125.0% | 247,984 | +52.6% | 0.01% | +100.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT | $7,001,000 | -41.9% | 133,397 | -26.4% | 0.01% | -42.9% |
| RSPP | Buy | RSP PERMIAN INC | $7,466,000 | +206.9% | 215,829 | +186.2% | 0.01% | +166.7% |
| Sell | DREYFUS INVT FDS STND GBL FXINC 1open-end fund | $7,761,000 | -73.8% | 360,451 | -74.0% | 0.01% | -77.1% | |
| EDPFY | Buy | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRadr | $7,254,000 | +39.6% | 191,917 | +21.0% | 0.01% | +33.3% |
| PLNT | Buy | PLANET FITNESS INC CL A | $6,920,000 | +26.1% | 256,497 | +9.1% | 0.01% | +14.3% |
| CONE | Buy | CYRUSONE INC COMreit | $7,308,000 | +19.2% | 124,016 | +12.8% | 0.01% | +14.3% |
| ROG | Buy | ROGERS CORP | $6,929,000 | +28.2% | 51,992 | +4.5% | 0.01% | +33.3% |
| CVA | Buy | COVANTA HOLDING CORP | $7,272,000 | +13.1% | 489,725 | +0.6% | 0.01% | 0.0% |
| COTY | Sell | COTY INC | $7,429,000 | -39.6% | 449,407 | -31.5% | 0.01% | -46.7% |
| COR | Buy | CORESITE REALTY CORP REITreit | $7,472,000 | +10.2% | 66,778 | +2.0% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $7,627,000 | -7.0% | 122,050 | -4.8% | 0.01% | -20.0% |
| PTC | Buy | PTC INC | $7,364,000 | +16.5% | 130,838 | +14.1% | 0.01% | 0.0% |
| PPERY | Buy | PT BK MANDIRI PERSERO ADRadr | $7,433,000 | +14.5% | 740,342 | +11.3% | 0.01% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $7,481,000 | -6.1% | 194,012 | -10.2% | 0.01% | -20.0% |
| IDCBY | Buy | INDUSTRIAL & COMMERCIAL BANK OF CHINA ADRadr | $7,474,000 | +27.9% | 503,321 | +10.1% | 0.01% | +14.3% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEWreit | $7,245,000 | +3.9% | 332,803 | +6.9% | 0.01% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $7,087,000 | +21.3% | 162,371 | +12.0% | 0.01% | +14.3% |
| ENTG | Buy | ENTEGRIS INC | $7,059,000 | +38.6% | 244,685 | +5.4% | 0.01% | +33.3% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $7,246,000 | +22.3% | 377,374 | -2.2% | 0.01% | +14.3% |
| SERV | Buy | SERVICEMASTER GLOBAL COM | $7,683,000 | +50.4% | 164,418 | +26.1% | 0.01% | +33.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REITreit | $7,639,000 | +13.4% | 89,788 | +15.1% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $7,465,000 | -32.7% | 82,804 | -29.2% | 0.01% | -38.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $7,192,000 | +27.8% | 149,742 | +28.3% | 0.01% | +14.3% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $6,951,000 | +42.8% | 147,509 | +7.2% | 0.01% | +33.3% |
| EXEL | Sell | EXELIXIS INC COM | $7,744,000 | -11.2% | 319,598 | -9.8% | 0.01% | -20.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT REITreit | $7,435,000 | +53.6% | 275,690 | +39.4% | 0.01% | +33.3% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $7,143,000 | +93.6% | 357,157 | +87.4% | 0.01% | +100.0% |
| NPSKY | Buy | NSK LTD SPONSORED ADRadr | $7,644,000 | +18.0% | 280,706 | +8.9% | 0.01% | 0.0% |
| CPYYY | Buy | CENTRICA PLC SPON ADR NEWadr | $7,042,000 | +18.0% | 695,128 | +22.1% | 0.01% | +14.3% |
| IWN | Sell | ISHARES TR RUSL 2000 VALUetp | $7,423,000 | -80.9% | 59,808 | -81.7% | 0.01% | -82.6% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $7,198,000 | -26.2% | 92,739 | -30.5% | 0.01% | -33.3% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $7,032,000 | +1.4% | 109,192 | -5.7% | 0.01% | 0.0% |
| SFR | Sell | STARWOOD WAYPOINT HOMESreit | $7,517,000 | -10.7% | 206,694 | -15.8% | 0.01% | -20.0% |
| SUI | Buy | SUN COMMUNITIES INC REITreit | $7,582,000 | +5.8% | 88,496 | +8.3% | 0.01% | -11.1% |
| CPE | Sell | CALLON PETROLEUM CO | $7,472,000 | +3.2% | 664,759 | -2.6% | 0.01% | -11.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT C COMreit | $7,823,000 | -9.6% | 467,587 | -15.9% | 0.01% | -20.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $7,675,000 | +12.9% | 255,070 | +7.3% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC A | $7,363,000 | +44.5% | 125,930 | +32.0% | 0.01% | +33.3% |
| TDHOY | Sell | T&D HLDGS INC ADRadr | $7,666,000 | -6.0% | 1,050,115 | -2.0% | 0.01% | -20.0% |
| TTDKY | Buy | TDK CORP - SPONSORED ADRadr | $7,747,000 | +24.4% | 113,927 | +20.8% | 0.01% | +14.3% |
| NTXFY | Sell | NATIXIS UNSPONSERED ADRadr | $7,186,000 | +11.6% | 91,665 | -3.3% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $7,012,000 | +30.6% | 166,268 | +24.6% | 0.01% | +33.3% |
| TFSL | Sell | TFS FINANCIAL CORP | $7,070,000 | +2.4% | 438,332 | -1.8% | 0.01% | 0.0% |
| THKLY | Sell | THK CO LTD - ADRadr | $7,654,000 | +18.3% | 455,028 | -0.4% | 0.01% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $7,231,000 | -11.7% | 143,910 | -14.3% | 0.01% | -20.0% |
| TTM | Sell | TATA MOTORS LTD SPONSORED ADRadr | $7,650,000 | -9.9% | 244,643 | -4.9% | 0.01% | -20.0% |
| TELNY | Buy | TELENOR ASA SPONSORED ADRadr | $6,951,000 | +43.7% | 328,507 | +12.0% | 0.01% | +33.3% |
| BNTGY | Buy | BRENNTAG AG-UNSP ADRadr | $6,918,000 | +18.1% | 619,921 | +23.4% | 0.01% | +14.3% |
| TIME | Sell | TIME INC | $7,002,000 | -14.1% | 518,640 | -8.7% | 0.01% | -20.0% |
| FJTSY | Buy | FUJITSU LIMITED ADR 5 COMadr | $7,706,000 | +15.7% | 209,540 | +15.6% | 0.01% | 0.0% |
| GEAGY | Buy | GEA GROUP AG ADRadr | $7,675,000 | +18.0% | 168,317 | +6.3% | 0.01% | 0.0% |
| TOSYY | Buy | TOSHIBA CORP UNSP ADRadr | $7,521,000 | +30.8% | 448,482 | +13.5% | 0.01% | +14.3% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $7,517,000 | +31.0% | 850,288 | +24.9% | 0.01% | +14.3% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $7,670,000 | +96.9% | 317,983 | +83.3% | 0.01% | +60.0% |
| MD | Buy | MEDNAX INC | $7,287,000 | +35.1% | 168,999 | +89.1% | 0.01% | +33.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $7,468,000 | -15.7% | 95,665 | -15.5% | 0.01% | -27.3% |
| ABMD | Buy | ABIOMED INC COM | $7,705,000 | +24.8% | 45,697 | +6.1% | 0.01% | +14.3% |
| TRCO | Sell | TRIBUNE MEDIA CO | $7,119,000 | -2.0% | 174,220 | -2.3% | 0.01% | -11.1% |
| TWTR | Sell | TWITTER INC | $7,420,000 | -11.0% | 439,846 | -5.7% | 0.01% | -20.0% |
| GTY | Buy | GETTY REALTY CORP REITreit | $7,591,000 | +59.8% | 265,333 | +40.2% | 0.01% | +33.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $7,570,000 | +31.6% | 100,169 | +49.7% | 0.01% | +14.3% |
| AN | Buy | AUTONATION INC | $7,618,000 | +18.5% | 160,521 | +5.3% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $7,592,000 | -11.4% | 313,075 | -7.9% | 0.01% | -20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,052,000 | +24.4% | 97,318 | +8.7% | 0.01% | +14.3% |
| GRUB | Buy | GRUBHUB INC | $7,218,000 | +24.8% | 137,077 | +3.4% | 0.01% | +14.3% |
| GES | Sell | GUESS INC | $7,070,000 | +23.9% | 415,148 | -7.0% | 0.01% | +14.3% |
| LXP | Sell | LEXINGTON REALTY TRUST REITreit | $7,368,000 | +2.1% | 720,965 | -1.0% | 0.01% | -11.1% |
| FINMY | Sell | FINMECCANICA SPA ADRadr | $7,212,000 | +12.6% | 778,822 | -0.0% | 0.01% | 0.0% |
| HRG | Buy | HRG GROUP INC | $7,646,000 | +21.4% | 489,833 | +37.8% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THE | $7,647,000 | +15.6% | 185,837 | +9.0% | 0.01% | 0.0% |
| EOD | Sell | WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPclosed-end fund | $7,319,000 | +1.1% | 1,167,235 | -1.3% | 0.01% | -11.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $7,174,000 | -19.2% | 148,660 | -4.9% | 0.01% | -27.3% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $7,711,000 | +3.1% | 90,721 | -5.2% | 0.01% | -11.1% |
| LHO | Sell | LASALLE HOTEL PROPERTIES REITreit | $7,153,000 | -3.7% | 246,475 | -1.1% | 0.01% | -11.1% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $7,804,000 | +20.8% | 81,077 | +18.6% | 0.01% | 0.0% |
| HSC | Sell | HARSCO CORP | $7,643,000 | +28.1% | 365,678 | -1.3% | 0.01% | +14.3% |
| WSM | Buy | WILLIAMS-SONOMA INC | $7,786,000 | +5.3% | 156,159 | +2.5% | 0.01% | -11.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT CLASS Areit | $7,343,000 | +3.2% | 338,232 | +7.3% | 0.01% | -11.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $6,918,000 | -3.1% | 156,700 | +3.8% | 0.01% | -11.1% |
| WPX | Buy | WPX ENERGY INC | $7,279,000 | +65.6% | 632,920 | +39.1% | 0.01% | +60.0% |
| HKHHY | Buy | HEINEKEN HLDG N V SPONSORED ADRadr | $7,334,000 | +23.0% | 159,424 | +23.8% | 0.01% | +14.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,439,000 | +45.5% | 63,312 | -1.2% | 0.01% | +33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $7,341,000 | +8.9% | 515,903 | -2.3% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP COM | $7,582,000 | -6.0% | 637,126 | -8.0% | 0.01% | -20.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $7,675,000 | +7.9% | 220,280 | +2.5% | 0.01% | -11.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $6,924,000 | -10.3% | 175,966 | -13.8% | 0.01% | -11.1% |
| ACCYY | Buy | ACCOR SA SPONSORED ADRadr | $7,259,000 | +28.6% | 729,519 | +22.5% | 0.01% | +14.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL REITreit | $7,086,000 | -2.1% | 413,644 | -4.5% | 0.01% | -11.1% |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC ADRadr | $7,194,000 | +18.1% | 812,868 | +20.7% | 0.01% | +14.3% |
| PBSFY | Sell | PROSIEBENSAT 1 MEDIA A ADRadr | $7,252,000 | -39.1% | 853,137 | -25.0% | 0.01% | -42.9% |
| DISCK | Sell | DISCOVER COMMUNICATIONS INC SH C | $7,211,000 | -21.1% | 355,909 | -1.8% | 0.01% | -27.3% |
| PFPT | Sell | PROOFPOINT INC COM | $7,571,000 | -14.4% | 86,798 | -14.8% | 0.01% | -27.3% |
| DBD | Buy | DIEBOLD NIXDORF INC | $7,342,000 | -6.7% | 321,313 | +14.3% | 0.01% | -11.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $7,501,000 | +68.8% | 517,326 | +26.0% | 0.01% | +60.0% |
| PRI | Sell | PRIMERICA INC | $7,161,000 | -2.6% | 87,816 | -9.5% | 0.01% | -11.1% |
| RNLSY | Buy | RENAULT S A ADRadr | $6,885,000 | +16.0% | 350,362 | +7.3% | 0.01% | 0.0% |
| MBI | Sell | MBIA INC | $6,045,000 | -13.7% | 694,809 | -6.5% | 0.01% | -12.5% |
| EPR | Sell | EPR PROPERTIESreit | $6,472,000 | -29.7% | 92,802 | -27.6% | 0.01% | -36.4% |
| BGS | Buy | B&G FOODS INC | $6,877,000 | +1.4% | 215,915 | +13.4% | 0.01% | -12.5% |
| MRC | Buy | MRC GLOBAL INC COM | $6,605,000 | +12.7% | 377,655 | +6.5% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,288,000 | +18.0% | 164,734 | -4.5% | 0.01% | +16.7% |
| New | VANGUARD INTERNATIONAL VA-IVopen-end fund | $6,474,000 | – | 167,144 | +100.0% | 0.01% | – | |
| VMI | Buy | VALMONT INDUSTRIES INC | $6,803,000 | +23.3% | 43,032 | +16.7% | 0.01% | 0.0% |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREFadr | $6,837,000 | +21.1% | 149,309 | +17.9% | 0.01% | 0.0% |
| VALE | Buy | CIA VALE DO RIO DOCE - ADRadr | $6,396,000 | +57.2% | 635,129 | +36.6% | 0.01% | +40.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $6,501,000 | -4.6% | 35,233 | +4.0% | 0.01% | -12.5% |
| MARUY | Sell | MARUBENI CORP ADRadr | $6,232,000 | +5.7% | 91,398 | -0.1% | 0.01% | 0.0% |
| HYI | Buy | WESTERN ASSET HIGHT YIELD DEFclosed-end fund | $6,032,000 | +32.3% | 387,878 | +29.9% | 0.01% | +40.0% |
| TSE | Buy | TRINSEO S A SHS | $6,808,000 | +13.4% | 101,467 | +16.1% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,706,000 | +21.8% | 635,602 | +12.8% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $6,189,000 | +32.7% | 74,480 | +5.7% | 0.01% | +16.7% |
| TRMK | Sell | TRUSTMARK CORP | $6,086,000 | -5.4% | 183,763 | -8.2% | 0.01% | -12.5% |
| H | Buy | HYATT HOTELS CORP - CL A | $6,692,000 | +86.7% | 108,299 | +69.8% | 0.01% | +75.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $6,686,000 | -1.9% | 101,712 | -4.2% | 0.01% | -12.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $6,560,000 | -22.8% | 174,712 | -3.5% | 0.01% | -30.0% |
| MZDAY | Buy | MAZDA MTR CORP ADRadr | $6,159,000 | +27.8% | 808,271 | +16.9% | 0.01% | +16.7% |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC | $6,844,000 | +10.9% | 941,424 | +9.3% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $6,539,000 | +50.1% | 457,251 | +26.5% | 0.01% | +40.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $6,441,000 | +24.4% | 87,995 | +23.9% | 0.01% | +16.7% |
| GASNY | Buy | GAS NATURAL SDG-UNSPON ADRadr | $6,556,000 | +1.1% | 1,503,641 | +8.5% | 0.01% | -12.5% |
| BKH | Buy | BLACK HILLS CORP | $6,247,000 | +6.3% | 90,713 | +4.2% | 0.01% | 0.0% |
| GCI | Sell | GANNETT CO INC | $6,763,000 | -7.2% | 751,410 | -10.1% | 0.01% | -22.2% |
| GLPEY | Buy | GALP ENERGIA SGPS SA ADRadr | $6,573,000 | +34.3% | 736,863 | +13.8% | 0.01% | +16.7% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUSTclosed-end fund | $6,003,000 | +12.5% | 442,356 | +11.5% | 0.01% | +16.7% |
| BGY | Buy | BLACKROCK ENHANCED INTL GRWTH COM BENEclosed-end fund | $6,398,000 | +7.2% | 975,240 | +2.6% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $6,104,000 | -8.9% | 180,014 | +3.3% | 0.01% | -12.5% |
| FUL | Buy | HB FULLER CO | $6,173,000 | +14.0% | 106,322 | +0.3% | 0.01% | +16.7% |
| RBC | Sell | REGAL BELOIT CORP COM | $6,472,000 | -13.8% | 81,929 | -11.0% | 0.01% | -22.2% |
| TIVO | Sell | TIVO CORP | $6,564,000 | +3.3% | 330,696 | -3.0% | 0.01% | -12.5% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $6,787,000 | +153.2% | 575,618 | -75.1% | 0.01% | +133.3% |
| TSU | Buy | TIM PARTICIPACOES S A SPONS ADR PFDadr | $6,864,000 | +32.7% | 375,505 | +7.5% | 0.01% | +16.7% |
| DYN | Buy | DYNEGY INC NEW | $6,072,000 | +31.1% | 620,184 | +10.8% | 0.01% | +16.7% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $6,073,000 | +34.1% | 190,805 | +8.2% | 0.01% | +40.0% |
| TLSYY | Sell | TELSTRA CORP LTD SPON ADRadr | $5,987,000 | -29.9% | 438,318 | -15.2% | 0.01% | -30.0% |
| FET | Buy | FORUM ENERGY TECHNOLOG COM | $6,063,000 | +11.2% | 381,345 | +9.1% | 0.01% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INC | $6,675,000 | -12.4% | 160,029 | -12.8% | 0.01% | -22.2% |
| DY | Sell | DYCOM INDUSTRIES INC | $6,290,000 | -10.1% | 73,243 | -6.3% | 0.01% | -12.5% |
| JJSF | Buy | J&J SNACK FOODS CORP | $6,100,000 | +3.9% | 46,455 | +4.5% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $6,327,000 | -20.7% | 198,593 | -5.2% | 0.01% | -30.0% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $6,524,000 | +37.6% | 44,354 | +15.8% | 0.01% | +16.7% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $6,091,000 | +32.4% | 162,302 | +32.3% | 0.01% | +16.7% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $6,143,000 | +7.9% | 387,838 | -8.1% | 0.01% | 0.0% |
| YARIY | Buy | YARA INTL ASA SPONSORED ADRadr | $6,551,000 | +30.1% | 146,190 | +8.9% | 0.01% | +16.7% |
| FSUGY | Buy | FORTESCUE METALS GROUP SPONS ADRadr | $6,050,000 | +68.0% | 746,867 | +66.6% | 0.01% | +75.0% |
| YELP | Buy | YELP INC CL A | $6,017,000 | +49.8% | 138,960 | +3.8% | 0.01% | +40.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $6,242,000 | +60.4% | 205,598 | +14.6% | 0.01% | +40.0% |
| TATYY | Buy | TATE & LYLE PLC SPONSORED ADRadr | $6,185,000 | +25.4% | 174,764 | +25.0% | 0.01% | +16.7% |
| CAE | Buy | CAE INC | $6,848,000 | +12.7% | 390,623 | +10.9% | 0.01% | 0.0% |
| CPL | Sell | CPFL ENERGIA S A SPONSORED ADRadr | $6,099,000 | -1.9% | 355,434 | -8.8% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REITreit | $6,009,000 | +25.1% | 144,239 | +17.4% | 0.01% | +16.7% |
| NEOG | Buy | NEOGEN CORP | $6,568,000 | +18.1% | 84,789 | +5.4% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO/THE | $6,475,000 | +12.6% | 330,367 | +1.7% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $6,433,000 | -4.1% | 15,109 | +3.8% | 0.01% | -12.5% |
| FBP | Buy | FIRST BANCORP P R COM | $6,295,000 | -6.8% | 1,229,424 | +5.4% | 0.01% | -12.5% |
| ILG | Sell | ILG INC | $6,321,000 | -6.4% | 236,490 | -3.7% | 0.01% | -12.5% |
| AIN | Buy | ALBANY INTERNATIONAL CORP | $5,995,000 | +54.6% | 104,443 | +43.9% | 0.01% | +40.0% |
| ZNGA | Buy | ZYNGA INC CL A | $6,855,000 | +4.6% | 1,813,364 | +0.8% | 0.01% | -12.5% |
| SVU | Sell | SUPERVALU INC | $6,160,000 | -1.9% | 283,231 | -85.2% | 0.01% | -12.5% |
| DDAIF | Buy | DAIMLERCHRYSLER AG | $6,288,000 | +27.2% | 78,910 | +15.7% | 0.01% | +16.7% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC REITreit | $6,162,000 | +3.6% | 383,432 | +3.9% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $6,775,000 | +19.1% | 170,133 | +6.9% | 0.01% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS INC - CL A | $6,829,000 | +39.8% | 213,199 | +26.0% | 0.01% | +16.7% |
| FHI | Sell | FEDERATED INVESTORS INC | $6,002,000 | +0.5% | 202,099 | -4.4% | 0.01% | 0.0% |
| SGBLY | Buy | STANDARD BK GROUP LTD SPONSORED ADRadr | $6,095,000 | +17.8% | 516,509 | +10.0% | 0.01% | +16.7% |
| CAVM | Sell | CAVIUM INC | $6,009,000 | -13.8% | 91,133 | -18.7% | 0.01% | -12.5% |
| SPLK | Buy | SPLUNK INC COM | $6,033,000 | +28.7% | 90,813 | +10.2% | 0.01% | +16.7% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $6,522,000 | -6.0% | 202,671 | -8.1% | 0.01% | -12.5% |
| ALKS | Sell | ALKERMES PLC | $6,610,000 | -26.5% | 130,022 | -16.2% | 0.01% | -36.4% |
| AGU | Buy | AGRIUM INC | $6,730,000 | +38.8% | 62,775 | +17.2% | 0.01% | +16.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $6,395,000 | -2.8% | 151,832 | +16.1% | 0.01% | -12.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $6,669,000 | -24.7% | 165,071 | -7.1% | 0.01% | -36.4% |
| ATH | Buy | ATHENE HOLDING LTD CLASS A | $6,148,000 | +27.2% | 114,183 | +17.2% | 0.01% | +16.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,448,000 | +6.8% | 80,696 | -8.6% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $6,231,000 | -11.4% | 48,662 | -0.7% | 0.01% | -12.5% |
| SRGHY | Buy | SHOPRITE HLDGS LTD SPONSORED ADRadr | $6,345,000 | +10.8% | 413,059 | +10.6% | 0.01% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $6,120,000 | +22.5% | 153,954 | -3.7% | 0.01% | +16.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $6,168,000 | -19.2% | 135,690 | -9.6% | 0.01% | -22.2% |
| OCPNY | Sell | OLYMPUS CORP SPONSORED ADRadr | $6,715,000 | -15.2% | 198,129 | -8.6% | 0.01% | -22.2% |
| DNKN | Sell | DUNKIN BRANDS GRP INC COM | $6,116,000 | -6.1% | 115,219 | -2.5% | 0.01% | -12.5% |
| PINC | Buy | PREMIER INC - CLASS A | $6,873,000 | +2.4% | 211,029 | +13.1% | 0.01% | -12.5% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPetp | $6,560,000 | -2.3% | 33,274 | -4.8% | 0.01% | -12.5% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS REITreit | $6,837,000 | -7.2% | 214,274 | -4.0% | 0.01% | -22.2% |
| ICL | Buy | ISRAEL CHEMICALS LTD SHS | $6,444,000 | -2.3% | 1,451,251 | +4.1% | 0.01% | -12.5% |
| SHLM | Buy | A SCHULMAN INC | $6,534,000 | +43.9% | 191,344 | +34.8% | 0.01% | +40.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $6,193,000 | +15.2% | 76,906 | +2.1% | 0.01% | +16.7% |
| KLXI | Sell | KLX INC COM | $6,808,000 | -0.1% | 128,629 | -5.7% | 0.01% | -12.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS I COM | $6,173,000 | +66.7% | 136,098 | +23.9% | 0.01% | +75.0% |
| SCHYY | Buy | SANDS CHINA LTD UNSPONSORE ADRadr | $6,742,000 | +26.0% | 128,425 | +10.8% | 0.01% | +16.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $6,090,000 | -7.8% | 248,058 | -31.3% | 0.01% | -12.5% |
| LUKOY | Buy | OIL CO LUKOIL SPONSORED ADRadr | $6,651,000 | +42.0% | 125,419 | +30.6% | 0.01% | +16.7% |
| UTF | Buy | COHEN&STEERS SEL UTIL COMclosed-end fund | $6,469,000 | +8.6% | 281,269 | +11.6% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,072,000 | +8.0% | 98,607 | +1.8% | 0.01% | 0.0% |
| ENGGY | Buy | ENAGAS S.A.adr | $6,022,000 | +122.0% | 425,581 | +113.6% | 0.01% | +133.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,549,000 | +37.6% | 161,898 | +15.4% | 0.01% | +16.7% |
| SID | Sell | CIA SIDERURGICA NACIONAL SAadr | $6,165,000 | +36.8% | 2,082,644 | -0.6% | 0.01% | +40.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $6,712,000 | -18.2% | 93,722 | -5.5% | 0.01% | -30.0% |
| SKFRY | Buy | SKF AB SPONSORED ADRadr | $6,149,000 | +19.7% | 282,087 | +11.4% | 0.01% | +16.7% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $6,811,000 | -8.9% | 104,948 | -8.3% | 0.01% | -22.2% |
| HUBB | Buy | HUBBELL INC | $6,117,000 | +6.9% | 52,720 | +4.3% | 0.01% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST REITreit | $6,230,000 | +38.9% | 217,679 | +35.0% | 0.01% | +40.0% |
| DK | Buy | DELEK US HOLDINGS INC | $6,243,000 | +7.5% | 233,559 | +6.3% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $6,405,000 | -11.4% | 171,244 | -14.5% | 0.01% | -22.2% |
| LVNTA | Buy | LIBERTY INTERACTIVE CO LBT VENT COM Atracking stk | $6,261,000 | +16.6% | 108,796 | +6.0% | 0.01% | +16.7% |
| WNC | Sell | WABASH NATIONAL CORP | $6,459,000 | +2.9% | 283,046 | -0.9% | 0.01% | -12.5% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTreit | $6,762,000 | +6.5% | 164,677 | +5.6% | 0.01% | -12.5% |
| LBTYA | LIBERTY GLOBAL INC-A | $6,782,000 | +5.6% | 200,000 | 0.0% | 0.01% | -12.5% | |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUPtracking stk | $6,456,000 | +3.4% | 154,089 | +3.6% | 0.01% | 0.0% |
| WMMVY | Buy | WAL MART DE MEXICO SA DE CV SPON ADR REP Vadr | $6,230,000 | +18.1% | 271,301 | +19.3% | 0.01% | +16.7% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $6,571,000 | +80.5% | 172,524 | +73.6% | 0.01% | +75.0% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $6,834,000 | +28.8% | 189,478 | +9.4% | 0.01% | +16.7% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $6,419,000 | -13.7% | 199,710 | -11.3% | 0.01% | -22.2% |
| ANET | Buy | ARISTA NETWORKS INC COM | $6,242,000 | +30.3% | 32,921 | +2.9% | 0.01% | +16.7% |
| Sell | VOYA REAL ESTATE FUNDopen-end fund | $6,036,000 | -30.1% | 305,926 | -29.8% | 0.01% | -30.0% | |
| ITGR | Buy | INTEGER HLDGS CORP COM | $6,795,000 | +18.6% | 132,849 | +0.3% | 0.01% | 0.0% |
| GRPN | Sell | GROUPON INC COM CL A | $6,258,000 | +34.1% | 1,203,453 | -0.9% | 0.01% | +16.7% |
| IGD | Sell | VOYA GLOBAL EQUITY DIV AND PREM OP FNDclosed-end fund | $6,399,000 | -26.0% | 789,027 | -31.0% | 0.01% | -30.0% |
| CMPR | Buy | CIMPRESS NV | $6,831,000 | +29.4% | 69,944 | +25.3% | 0.01% | +16.7% |
| Buy | ARTISAN PTRNS FDS INC INTL VAL ADVopen-end fund | $6,034,000 | +7.1% | 154,278 | +1.1% | 0.01% | 0.0% | |
| WHGLY | Buy | WH GROUP LTD SPONSORED ADRadr | $6,299,000 | +17.5% | 294,060 | +10.3% | 0.01% | +16.7% |
| VG | Buy | VONAGE HOLDINGS CORP | $6,145,000 | +26.2% | 754,907 | +1.4% | 0.01% | +16.7% |
| GBX | Sell | GREENBRIER COS INC | $6,229,000 | -4.8% | 129,370 | -8.6% | 0.01% | -12.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $6,502,000 | +14.1% | 162,152 | -0.3% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $6,441,000 | +6.0% | 97,891 | -4.8% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $6,771,000 | +82.1% | 155,474 | +45.7% | 0.01% | +75.0% |
| JSGRY | Buy | LIXIL GROUP CORPadr | $6,625,000 | +19.0% | 123,007 | +10.7% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORP COM | $6,660,000 | +9.1% | 3,398,100 | +64.2% | 0.01% | 0.0% |
| ASHTY | Buy | ASHTEAD GROUP PLC ADRadr | $6,693,000 | +37.5% | 69,396 | +18.9% | 0.01% | +16.7% |
| TROX | Sell | TRONOX INC COM | $6,641,000 | +5.9% | 314,737 | -24.1% | 0.01% | -12.5% |
| RCII | Sell | RENT-A-CENTER INC/TX | $6,301,000 | -6.3% | 548,865 | -4.3% | 0.01% | -12.5% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $6,154,000 | -5.1% | 106,201 | -21.0% | 0.01% | -12.5% |
| ATW | Sell | ATWOOD OCEANICS INC | $6,821,000 | +10.8% | 726,435 | -3.8% | 0.01% | 0.0% |
| AACAY | Sell | AAC ACOUSTIC TECHNOLOG ADRadr | $5,210,000 | +31.0% | 31,176 | -1.2% | 0.01% | +20.0% |
| AIR | Sell | AAR CORP | $5,393,000 | +7.3% | 142,753 | -1.2% | 0.01% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $5,247,000 | 0.0% | 284,391 | -0.3% | 0.01% | 0.0% |
| Sell | AQR STYLE PREMIA ALT-R6open-end fund | $5,117,000 | +4.3% | 485,521 | -0.3% | 0.01% | 0.0% | |
| Buy | ADVISORS SER TR SM SD HI INSTLopen-end fund | $5,797,000 | +72.5% | 576,795 | +72.2% | 0.01% | +50.0% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $5,492,000 | +3.5% | 225,657 | -7.3% | 0.01% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTYclosed-end fund | $5,426,000 | +5.7% | 818,448 | +1.1% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $5,307,000 | +24.2% | 301,901 | +10.2% | 0.01% | +20.0% |
| ARCB | Sell | ARCBEST CORP | $5,173,000 | +62.1% | 154,646 | -0.2% | 0.01% | +50.0% |
| ARCC | Sell | ARES CAP CORP COM | $5,169,000 | -2.8% | 315,379 | -2.9% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,666,000 | +58.0% | 92,735 | +46.3% | 0.01% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,900,000 | +20.4% | 93,931 | +5.9% | 0.01% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $5,406,000 | +13.5% | 251,441 | +6.3% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $5,869,000 | +3.9% | 114,518 | -0.7% | 0.01% | -14.3% |
| BDC | Sell | BELDEN INC | $5,836,000 | +4.9% | 72,470 | -1.8% | 0.01% | -14.3% |
| BRKR | Buy | BRUKER CORP | $5,978,000 | +14.2% | 200,939 | +10.7% | 0.01% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $5,467,000 | +16.6% | 211,066 | -2.0% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT IPO | $5,612,000 | +55.0% | 420,369 | +39.3% | 0.01% | +50.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $5,984,000 | +29.4% | 63,548 | +7.0% | 0.01% | 0.0% |
| CRRFY | Sell | CARREFOUR SA - SPON ADRadr | $5,420,000 | -31.4% | 1,355,049 | -12.6% | 0.01% | -33.3% |
| CARS | Buy | CARS.COM INC | $5,837,000 | +5.8% | 219,360 | +5.9% | 0.01% | -14.3% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $5,116,000 | +5.1% | 67,529 | +9.1% | 0.01% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR COMclosed-end fund | $5,423,000 | -3.9% | 202,434 | -4.2% | 0.01% | -14.3% |
| CFX | Buy | COLFAX CORP | $5,076,000 | +11.6% | 121,898 | +5.5% | 0.01% | +20.0% |
| CBD | Buy | CO BRASILEIRA DE DISTR ADRadr | $5,416,000 | +24.7% | 228,810 | +3.0% | 0.01% | +20.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HO | $5,322,000 | +31.0% | 278,926 | +47.4% | 0.01% | +20.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $5,416,000 | +65.1% | 140,282 | +38.2% | 0.01% | +50.0% |
| CLGX | Buy | CORELOGIC INC | $5,501,000 | +10.4% | 119,022 | +3.6% | 0.01% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND I COM | $5,565,000 | +19.7% | 137,026 | +5.4% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC REITreit | $5,713,000 | +0.4% | 611,655 | -5.5% | 0.01% | -14.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $5,624,000 | +4.1% | 37,092 | +14.8% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $5,892,000 | +9.4% | 209,019 | -4.4% | 0.01% | 0.0% |
| Buy | DFA US S/C VALUE PORTFOLIOopen-end fund | $5,251,000 | +10.5% | 135,680 | +4.4% | 0.01% | 0.0% | |
| DSW | Buy | DSW INC | $5,108,000 | +62.7% | 237,800 | +34.1% | 0.01% | +50.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $5,552,000 | -0.8% | 539,021 | +20.7% | 0.01% | -14.3% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLU - W/I | $5,233,000 | +14.7% | 242,699 | +22.1% | 0.01% | +20.0% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $5,914,000 | +6.6% | 150,031 | +3.4% | 0.01% | -14.3% |
| DPG | Buy | DUFF & PHELPS GLB UTL COMclosed-end fund | $5,660,000 | +14.4% | 348,732 | +17.0% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $5,862,000 | +19.8% | 54,937 | +3.8% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC REITreit | $5,344,000 | +3.3% | 60,640 | -1.8% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION FNDclosed-end fund | $5,627,000 | -41.1% | 401,088 | -40.8% | 0.01% | -45.5% |
| ETJ | Sell | EATON VANCE RISK MANAGED DIV EQUITY INCOMEclosed-end fund | $5,592,000 | -14.5% | 592,961 | -15.0% | 0.01% | -25.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $5,625,000 | -11.5% | 77,305 | -7.5% | 0.01% | -25.0% |
| EGN | Buy | ENERGEN CORP | $5,385,000 | +22.5% | 98,483 | +10.6% | 0.01% | +20.0% |
| ENIA | Buy | ENERSIS S A SPONSORED ADRadr | $5,303,000 | +18.6% | 518,903 | +9.4% | 0.01% | +20.0% |
| EXPO | Sell | EXPONENT INC | $5,657,000 | +22.8% | 76,551 | -3.1% | 0.01% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S.A.adr | $5,295,000 | +49.7% | 391,097 | +12.3% | 0.01% | +50.0% |
| FIVN | Sell | FIVE9 INC COM | $5,638,000 | +8.3% | 235,891 | -2.5% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $5,378,000 | +26.4% | 56,296 | +30.1% | 0.01% | +20.0% |
| FCEA | Buy | FOREST CITY REALTY TRUST INCreit | $5,094,000 | +25.0% | 199,701 | +18.5% | 0.01% | +20.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $5,463,000 | +20.0% | 118,937 | -5.6% | 0.01% | +20.0% |
| GHC | Sell | GRAHAM HOLDINGS CO | $5,568,000 | -17.0% | 9,516 | -14.9% | 0.01% | -25.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $5,458,000 | -5.3% | 28,601 | +4.4% | 0.01% | -14.3% |
| HVRRY | Sell | HANNOVER RUECKVERSICHERadr | $5,793,000 | -1.4% | 97,117 | -0.5% | 0.01% | -14.3% |
| HRI | Sell | HERC HOLDINGS INC | $5,276,000 | -15.6% | 107,390 | -32.5% | 0.01% | -14.3% |
| ICUI | Sell | ICU MEDICAL INC | $5,358,000 | +6.5% | 28,832 | -1.1% | 0.01% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP FUNDclosed-end fund | $5,590,000 | +43.1% | 468,974 | +44.2% | 0.01% | +20.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $5,606,000 | +5.1% | 410,985 | +3.0% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $5,410,000 | +16.5% | 302,555 | -0.8% | 0.01% | 0.0% |
| KAI | Sell | KADANT INC | $5,496,000 | +22.5% | 55,772 | -6.5% | 0.01% | +20.0% |
| KRG | Buy | KITE RLTY GROUP TR COM REITreit | $5,307,000 | +19.4% | 262,073 | +11.7% | 0.01% | +20.0% |
| KHOLY | Buy | KOC HLDG ADRadr | $5,232,000 | +8.2% | 227,471 | +8.5% | 0.01% | 0.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $5,113,000 | +19.3% | 129,668 | +4.5% | 0.01% | +20.0% |
| LHCG | Buy | LHC GROUP INC | $5,768,000 | +5.4% | 81,332 | +0.9% | 0.01% | -14.3% |
| LSI | Sell | LIFE STORAGE INCreit | $5,653,000 | +6.4% | 69,094 | -3.6% | 0.01% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMES CL A NEW | $5,852,000 | -2.0% | 254,553 | +2.9% | 0.01% | -14.3% |
| MGEE | Sell | MGE ENERGY INC | $5,342,000 | -6.8% | 82,696 | -7.2% | 0.01% | -14.3% |
| CLI | Sell | MACK CALI RLTY CORP COM REITreit | $5,068,000 | -18.2% | 213,748 | -6.4% | 0.01% | -14.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO - A | $5,066,000 | +5.5% | 23,662 | -3.0% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES CO/THE | $5,068,000 | +7.3% | 136,828 | +10.1% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $5,622,000 | +1.7% | 132,759 | -8.4% | 0.01% | -14.3% |
| MSCC | Sell | MICROSEMI CORP | $5,950,000 | +3.5% | 115,576 | -5.9% | 0.01% | -14.3% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $5,359,000 | +128.3% | 481,458 | +83.8% | 0.01% | +100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $5,248,000 | +13.5% | 303,863 | +2.6% | 0.01% | 0.0% |
| New | NUVEEN MUN TR SHDU HYD MUN Iopen-end fund | $5,387,000 | – | 529,704 | +100.0% | 0.01% | – | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INCOMEclosed-end fund | $5,303,000 | +255.0% | 348,669 | +248.3% | 0.01% | +200.0% |
| JPC | Buy | NUVEEN PREFERRED INCOME OPPORTUNITY FUNDclosed-end fund | $5,914,000 | +23.5% | 559,474 | +21.6% | 0.01% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $5,844,000 | +32.9% | 1,723,944 | -3.2% | 0.01% | +20.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $5,870,000 | +3.9% | 183,893 | +15.0% | 0.01% | -14.3% |
| PSB | Sell | PS BUSINESS PARKS INC/CA REITreit | $5,806,000 | -0.4% | 43,493 | -1.2% | 0.01% | -14.3% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $5,434,000 | +0.8% | 61,697 | -0.5% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $5,262,000 | +21.7% | 149,907 | +14.8% | 0.01% | +20.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $5,581,000 | +12.1% | 238,615 | +2.6% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $5,972,000 | +4.0% | 106,487 | -2.6% | 0.01% | -14.3% |
| QQQ | Buy | POWERSHRES QQQ NASDAQ 100etp | $5,081,000 | +10.5% | 34,932 | +4.5% | 0.01% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $5,237,000 | +28.5% | 611,098 | +51.5% | 0.01% | +20.0% |
| QTWO | Buy | Q2 HLDGS INC COM | $5,760,000 | +14.6% | 138,293 | +1.6% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $5,465,000 | +7.3% | 95,269 | +2.2% | 0.01% | 0.0% |
| RKUNY | Buy | RAKUTEN INC ADRadr | $5,862,000 | -1.1% | 535,345 | +8.3% | 0.01% | -14.3% |
| ROLL | Buy | RBC BEARINGS INC | $5,673,000 | +28.5% | 45,332 | +4.4% | 0.01% | +20.0% |
| RP | Buy | REALPAGE INC | $5,819,000 | +29.3% | 145,839 | +16.5% | 0.01% | +20.0% |
| RXN | Sell | REXNORD CORP NEW COM | $5,143,000 | +4.7% | 202,399 | -4.2% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES INC COM | $5,557,000 | +20.0% | 138,414 | +14.8% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetp | $5,257,000 | +4.8% | 23,489 | -0.1% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $5,669,000 | +101.7% | 123,637 | +14.8% | 0.01% | +100.0% |
| SEMG | Buy | SEMGROUP CORP | $5,748,000 | +22.9% | 199,945 | +15.4% | 0.01% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $5,745,000 | +2.9% | 118,495 | +0.9% | 0.01% | -14.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $5,200,000 | +84.9% | 93,421 | +9.7% | 0.01% | +100.0% |
| BID | Buy | SOTHEBY'S | $5,810,000 | -8.7% | 126,007 | +6.2% | 0.01% | -25.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $5,242,000 | -24.9% | 179,758 | -13.6% | 0.01% | -25.0% |
| TPH | Buy | TRI POINTE GROUP INC COM | $5,289,000 | +39.1% | 382,976 | +32.9% | 0.01% | +20.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $5,966,000 | +29.4% | 92,470 | +7.1% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $5,774,000 | +11.5% | 95,177 | +6.3% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,663,000 | -0.1% | 115,234 | +3.5% | 0.01% | -14.3% |
| TWOU | Sell | 2U INC COM | $5,705,000 | -1.4% | 101,801 | -17.4% | 0.01% | -14.3% |
| USCR | Sell | US CONCRETE INC | $5,806,000 | -10.5% | 76,092 | -7.9% | 0.01% | -25.0% |
| UTL | Buy | UNITIL CORP | $5,181,000 | +5.3% | 104,757 | +2.9% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $5,601,000 | -22.8% | 97,751 | -12.9% | 0.01% | -33.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,529,000 | +77.8% | 231,329 | +38.0% | 0.01% | +50.0% |
| VEEV | Buy | VEEVA SYSTEMS INC - CLASS A | $5,218,000 | +3.5% | 92,497 | +12.5% | 0.01% | 0.0% |
| WGL | Buy | WGL HOLDINGS INC | $5,564,000 | +4.9% | 66,079 | +3.9% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $5,556,000 | +4.8% | 93,308 | -1.3% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE TRUST JP TOTAL DIVIDetp | $5,810,000 | +4.6% | 106,207 | -0.6% | 0.01% | -14.3% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $5,172,000 | -3.4% | 62,392 | -12.7% | 0.01% | 0.0% |
| WYNMY | Buy | WYNN MACAU LTD ADRadr | $5,233,000 | +22.0% | 189,952 | +4.6% | 0.01% | +20.0% |
| AYR | Sell | AIRCASTLE LTD | $4,491,000 | -2.1% | 201,492 | -4.5% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $4,541,000 | -28.6% | 258,032 | -13.8% | 0.01% | -37.5% |
| TBI | Buy | TRUEBLUE INC | $4,212,000 | +2.6% | 187,599 | +21.1% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $4,376,000 | -8.9% | 109,137 | -7.8% | 0.01% | -16.7% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $4,807,000 | +153.9% | 805,254 | +119.5% | 0.01% | +150.0% |
| GBCI | Buy | GLACIER BANCORP INC | $4,438,000 | +17.9% | 117,521 | +14.3% | 0.01% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $4,963,000 | -13.0% | 149,446 | -7.5% | 0.01% | -28.6% |
| CVBF | Buy | CVB FINANCIAL CORP | $4,793,000 | +54.3% | 198,319 | +43.2% | 0.01% | +25.0% |
| STBZ | Sell | STATE BK FINL CORP COM | $4,248,000 | -2.0% | 148,260 | -7.2% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC COM | $4,157,000 | +16.4% | 104,138 | +2.4% | 0.01% | +25.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $5,061,000 | +6.8% | 125,889 | +0.9% | 0.01% | -16.7% |
| POST | Buy | POST HOLDINGS INC | $4,751,000 | +22.9% | 53,818 | +8.1% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $5,014,000 | -18.2% | 75,010 | -15.0% | 0.01% | -28.6% |
| STAG | Buy | STAG INDL INC COM REITreit | $4,863,000 | +9.6% | 177,015 | +10.1% | 0.01% | 0.0% |
| BKQNY | Sell | BANK QUEENSLAND LTD ADRadr | $5,002,000 | +16.2% | 243,857 | -0.8% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INC | $4,232,000 | +39.9% | 274,837 | +27.1% | 0.01% | +25.0% |
| BACHY | Buy | BANK OF CHINA ADRadr | $4,493,000 | +3.1% | 362,668 | +1.9% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $4,898,000 | +3.7% | 38,017 | -12.0% | 0.01% | -16.7% |
| CABO | Sell | CABLE ONE INC | $4,514,000 | -19.7% | 6,251 | -21.0% | 0.01% | -28.6% |
| SCL | Sell | STEPAN CO | $4,725,000 | -13.1% | 56,476 | -9.5% | 0.01% | -28.6% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $5,022,000 | -15.5% | 62,828 | -21.9% | 0.01% | -28.6% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $4,666,000 | -33.5% | 44,056 | -21.5% | 0.01% | -37.5% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,423,000 | +91.3% | 95,929 | +42.3% | 0.01% | +66.7% |
| AL | Sell | AIR LEASE GROUP | $4,743,000 | -3.4% | 111,276 | -15.4% | 0.01% | -16.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,498,000 | +25.3% | 262,573 | +27.4% | 0.01% | +25.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $4,534,000 | +63.6% | 985,672 | +28.8% | 0.01% | +66.7% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $4,551,000 | -13.2% | 350,372 | +8.7% | 0.01% | -16.7% |
| SF | Buy | STIFEL FINANCIAL CORP | $4,762,000 | +30.0% | 89,081 | +11.8% | 0.01% | +25.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,664,000 | +23.8% | 97,116 | -3.5% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $4,629,000 | +286.1% | 132,206 | +129.3% | 0.01% | +400.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $4,376,000 | +3.4% | 126,724 | +2.3% | 0.01% | 0.0% |
| STRA | Sell | STRAYER EDUCATION INC | $4,551,000 | -16.2% | 52,149 | -10.4% | 0.01% | -16.7% |
| NSP | Buy | INSPERITY INC | $4,285,000 | +36.8% | 48,696 | +10.4% | 0.01% | +25.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $4,460,000 | +18.3% | 102,992 | +9.1% | 0.01% | 0.0% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $4,597,000 | +26.6% | 161,355 | +24.5% | 0.01% | +25.0% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $4,873,000 | -7.5% | 138,634 | -7.4% | 0.01% | -16.7% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP REITreit | $4,350,000 | -11.6% | 450,822 | -4.5% | 0.01% | -16.7% |
| CHS | Buy | CHICO'S FAS INC | $4,826,000 | +33.4% | 539,217 | +40.4% | 0.01% | +25.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMreit | $4,322,000 | -33.1% | 270,267 | -22.0% | 0.01% | -37.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $4,166,000 | +18.9% | 84,958 | +5.9% | 0.01% | +25.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $4,260,000 | +38.2% | 199,920 | +28.2% | 0.01% | +25.0% |
| MSA | Sell | MSA SAFETY INC | $4,572,000 | -22.9% | 57,507 | -21.2% | 0.01% | -28.6% |
| SIR | Sell | SELECT INCOME REITreit | $4,569,000 | -26.7% | 195,098 | -24.8% | 0.01% | -28.6% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $4,213,000 | -8.9% | 42,920 | -19.0% | 0.01% | -16.7% |
| CAL | Buy | CALERES INC | $4,663,000 | +11.1% | 152,796 | +1.1% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,838,000 | +17.5% | 98,353 | +4.7% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $4,620,000 | +0.1% | 210,272 | +14.0% | 0.01% | -16.7% |
| SMTC | Sell | SEMTECH CORP | $4,846,000 | +1.9% | 129,059 | -3.0% | 0.01% | -16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,423,000 | -29.6% | 82,947 | -17.2% | 0.01% | -37.5% |
| HSNGY | Buy | HANG SENG BK LTD SPONSORED ADRadr | $4,301,000 | +14.8% | 182,520 | +1.0% | 0.01% | +25.0% |
| CBB | Buy | CINCINNATI BELL INC | $4,994,000 | +23.7% | 251,612 | +21.8% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART REITreit | $4,309,000 | +21.8% | 165,969 | +12.8% | 0.01% | +25.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $5,049,000 | +4.3% | 132,350 | +0.6% | 0.01% | -16.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,004,000 | -23.7% | 65,057 | -20.1% | 0.01% | -37.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,938,000 | -22.4% | 136,379 | -16.7% | 0.01% | -37.5% |
| LTMAQ | Buy | LATAM AIRLINES GROUP SAadr | $4,398,000 | +21.3% | 331,908 | +1.3% | 0.01% | +25.0% |
| CBM | Sell | CAMBREX CORP COM | $4,238,000 | -23.6% | 77,052 | -17.0% | 0.01% | -28.6% |
| VWR | Sell | VMR CORP COM | $4,496,000 | -1.9% | 135,800 | -2.2% | 0.01% | 0.0% |
| SATS | Buy | ECHOSTAR CORP | $4,197,000 | +1.2% | 73,338 | +7.3% | 0.01% | 0.0% |
| BHK | Buy | BLACKROCK CORE BOND TRUSTclosed-end fund | $4,285,000 | +8.9% | 304,758 | +7.5% | 0.01% | 0.0% |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $4,212,000 | +31.3% | 443,840 | +25.8% | 0.01% | +25.0% |
| PSMMY | Buy | PERSIMMON ADRadr | $4,290,000 | +42.8% | 60,951 | +18.3% | 0.01% | +25.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC REITreit | $5,035,000 | -4.2% | 140,126 | +3.3% | 0.01% | -16.7% |
| PEN | Buy | PENUMBRA INC COM | $4,162,000 | +3.0% | 46,095 | +0.1% | 0.01% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTreit | $4,261,000 | -8.4% | 245,037 | -3.7% | 0.01% | -16.7% |
| Buy | HARDING LOEVNER FDS INSTL EMRG MKTopen-end fund | $5,029,000 | +15.5% | 233,258 | +7.7% | 0.01% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTERN | $4,801,000 | +23.1% | 75,161 | +20.5% | 0.01% | 0.0% |
| RH | Buy | RH | $4,652,000 | +21.7% | 66,154 | +11.7% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Areit | $4,165,000 | +58.5% | 317,232 | +47.4% | 0.01% | +66.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLCtracking stk | $4,872,000 | +9.1% | 143,671 | +3.4% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $4,758,000 | +18.3% | 63,742 | +5.6% | 0.01% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $4,926,000 | +21.7% | 165,802 | +4.1% | 0.01% | 0.0% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $4,389,000 | +44.4% | 539,143 | +59.1% | 0.01% | +25.0% |
| BCC | Sell | BOISE CASCADE CO | $5,044,000 | +12.0% | 144,531 | -2.5% | 0.01% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRclosed-end fund | $4,762,000 | +154.9% | 372,061 | +153.7% | 0.01% | +150.0% |
| USA | Buy | LIBERTY ALL STAR EQUTY SH BEN INTclosed-end fund | $4,899,000 | +27.8% | 812,409 | +20.0% | 0.01% | 0.0% |
| QCP | Sell | QUALITY CARE PRODUCTSreit | $4,178,000 | -49.8% | 269,530 | -40.7% | 0.01% | -50.0% |
| PE | Sell | PARSLEY ENERGY INC | $5,001,000 | -34.8% | 189,846 | -31.3% | 0.01% | -44.4% |
| New | WHITING PETROLEUM CORP | $4,193,000 | – | 767,875 | +100.0% | 0.01% | – | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,705,000 | +10.4% | 54,837 | -0.4% | 0.01% | 0.0% |
| PKCOY | Buy | PARK24 CO LTD-SPN ADRadr | $4,232,000 | -4.6% | 174,007 | +1.0% | 0.01% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetp | $4,375,000 | +4.4% | 53,380 | +4.2% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $4,911,000 | +6.0% | 108,048 | -1.4% | 0.01% | -16.7% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $5,047,000 | -74.8% | 186,871 | -62.8% | 0.01% | -79.2% |
| BYDDY | Buy | BYD CO LTD ADRadr | $4,823,000 | +69.5% | 254,800 | +10.5% | 0.01% | +66.7% |
| ENS | Sell | ENERSYS | $4,819,000 | -14.2% | 69,670 | -10.1% | 0.01% | -28.6% |
| VREX | Buy | VAREX IMAGING CORP | $4,930,000 | +0.8% | 145,696 | +0.7% | 0.01% | -16.7% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Areit | $4,154,000 | -2.5% | 139,399 | +1.8% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $4,309,000 | -19.2% | 171,141 | -25.8% | 0.01% | -16.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,514,000 | +33.4% | 179,974 | +10.7% | 0.01% | +25.0% |
| OTEX | Buy | OPEN TEXT CORP | $4,352,000 | +5.5% | 134,791 | +3.0% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $4,942,000 | -13.4% | 67,007 | -9.2% | 0.01% | -28.6% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $4,801,000 | +43.8% | 170,318 | +25.4% | 0.01% | +25.0% |
| HEI | Buy | HEICO CORP | $4,927,000 | +63.3% | 54,863 | +30.6% | 0.01% | +25.0% |
| RYN | Buy | RAYONIER INC COM REITreit | $4,804,000 | +9.1% | 166,288 | +8.7% | 0.01% | 0.0% |
| USG | Sell | USG CORP | $4,628,000 | -10.2% | 141,732 | -20.2% | 0.01% | -16.7% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $4,283,000 | +0.4% | 160,601 | -4.4% | 0.01% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $5,047,000 | +11.4% | 303,098 | +19.7% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC COM | $4,343,000 | +7.0% | 46,975 | -14.3% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $4,148,000 | +30.6% | 121,111 | +15.5% | 0.01% | +25.0% |
| ESND | Buy | ESSENDANT INC | $4,145,000 | +3.2% | 314,713 | +16.2% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $4,582,000 | -54.4% | 67,645 | -45.0% | 0.01% | -58.3% |
| IMO | Buy | IMPERIAL OIL LTD | $4,443,000 | +31.1% | 139,108 | +19.8% | 0.01% | +25.0% |
| PRLB | Buy | PROTO LABS INC COM | $4,787,000 | +46.6% | 59,608 | +22.8% | 0.01% | +25.0% |
| VRTU | Buy | VIRTUSA CORP | $4,517,000 | +105.5% | 119,565 | +60.0% | 0.01% | +66.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $4,733,000 | +12.7% | 206,335 | +10.5% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,496,000 | +2.5% | 77,096 | -2.4% | 0.01% | 0.0% |
| EXPR | Buy | EXPRESS INC | $4,468,000 | +69.0% | 660,972 | +68.8% | 0.01% | +66.7% |
| VCRA | Sell | VOCERA COMM INC COM | $4,781,000 | +13.3% | 152,401 | -4.6% | 0.01% | 0.0% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE | $4,432,000 | +4.6% | 60,926 | -7.0% | 0.01% | 0.0% |
| FOE | Buy | FERRO CORP | $4,409,000 | +84.3% | 197,706 | +51.2% | 0.01% | +66.7% |
| KITE | Sell | KITE PHARMA INC COM | $4,417,000 | +22.3% | 24,567 | -29.5% | 0.01% | +25.0% |
| TVTY | Buy | TIVITY HEALTH INC | $4,971,000 | +17.2% | 121,849 | +14.5% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCreit | $4,720,000 | -3.6% | 152,157 | -1.8% | 0.01% | -16.7% |
| CNDT | Sell | CONDUENT INC | $4,853,000 | -19.5% | 309,681 | -18.1% | 0.01% | -28.6% |
| TNABY | Sell | TENAGA NASIONAL BERHAD SPONSORED ADRadr | $4,326,000 | -8.7% | 315,747 | -0.0% | 0.01% | -16.7% |
| NPSCY | Buy | NIPPON STEEL & SUMITOMO METAL CORP ADRadr | $4,467,000 | +3.7% | 192,208 | +0.4% | 0.01% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS COR | $4,507,000 | +5.4% | 219,516 | -2.6% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC COM | $4,610,000 | +12.7% | 88,100 | +5.1% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REITreit | $4,725,000 | +2.3% | 144,245 | -0.4% | 0.01% | -16.7% |
| HT | Sell | HERSHA HOSPITALITY TRUST REITreit | $4,447,000 | -12.3% | 238,208 | -13.1% | 0.01% | -16.7% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC/ | $4,953,000 | -5.8% | 13,248 | -6.1% | 0.01% | -16.7% |
| TOTDY | Buy | TOTO LTD-UNSPONSORED ADRadr | $4,183,000 | +5.0% | 104,811 | +0.7% | 0.01% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $4,459,000 | +1.9% | 396,369 | +5.0% | 0.01% | 0.0% |
| FDC | Sell | FIRST DATA CORP - CLASS A | $4,402,000 | -17.6% | 244,018 | -16.9% | 0.01% | -16.7% |
| HSNI | Sell | HSN INC | $4,430,000 | -19.1% | 113,439 | -33.9% | 0.01% | -28.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $4,744,000 | +16.8% | 68,553 | +6.7% | 0.01% | 0.0% |
| HXGBY | Buy | HEXAGON AB ADRadr | $4,369,000 | +53.6% | 87,871 | +47.8% | 0.01% | +66.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $4,433,000 | +14.6% | 91,222 | +23.9% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $4,331,000 | +17.7% | 102,756 | +10.9% | 0.01% | +25.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $4,626,000 | +3.3% | 88,025 | +2.7% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $4,736,000 | -9.9% | 85,720 | -9.1% | 0.01% | -16.7% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $4,651,000 | -14.3% | 130,361 | +1.3% | 0.01% | -16.7% |
| NVRO | Buy | NEVRO CORP | $4,342,000 | +27.4% | 47,774 | +4.3% | 0.01% | +25.0% |
| TREX | Buy | TREX CO INC | $4,657,000 | +38.6% | 51,701 | +4.1% | 0.01% | +25.0% |
| UGP | Buy | ULTRAPAR PARTICIPAC-SPON ADRadr | $4,290,000 | +9.0% | 180,116 | +7.7% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $4,222,000 | -0.4% | 73,392 | -15.3% | 0.01% | 0.0% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFetp | $4,149,000 | +16.7% | 111,186 | +16.3% | 0.01% | +25.0% |
| NTGR | Sell | NETGEAR INC | $5,019,000 | +5.3% | 105,446 | -4.6% | 0.01% | -16.7% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT REITreit | $4,952,000 | +18.6% | 156,030 | +12.4% | 0.01% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $4,239,000 | -18.7% | 399,876 | +12.9% | 0.01% | -16.7% |
| UNTCQ | Sell | UNIT CORP | $4,145,000 | -22.7% | 201,430 | -29.7% | 0.01% | -16.7% |
| WBT | Buy | WELBILT INC | $4,652,000 | +39.5% | 201,818 | +14.1% | 0.01% | +25.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $4,196,000 | -3.8% | 179,142 | -4.3% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC COM | $4,559,000 | +22.4% | 94,615 | +9.4% | 0.01% | +25.0% |
| NP | Buy | NEENAH PAPER INC | $5,009,000 | +8.9% | 58,549 | +2.1% | 0.01% | -16.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $4,894,000 | -13.1% | 73,052 | -15.4% | 0.01% | -28.6% |
| KRC | Sell | KILROY REALTY CORP REITreit | $4,802,000 | -6.5% | 67,518 | -1.2% | 0.01% | -16.7% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS IN | $4,199,000 | +7.0% | 107,714 | -31.2% | 0.01% | 0.0% |
| SP | Buy | SP PLUS CORP | $4,519,000 | +61.9% | 114,397 | +25.2% | 0.01% | +66.7% |
| NAVG | Buy | NAVIGATORS GROUP INC/THE | $4,225,000 | +6.7% | 72,408 | +0.3% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC REITreit | $4,351,000 | +9.0% | 56,293 | +11.7% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $4,569,000 | +18.7% | 58,681 | +4.7% | 0.01% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO | $4,434,000 | -2.5% | 407,575 | +52.4% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $4,969,000 | +2.5% | 139,213 | -4.9% | 0.01% | -16.7% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $4,840,000 | -14.5% | 329,259 | +32.2% | 0.01% | -28.6% |
| HI | Sell | HILLENBRAND INC | $4,792,000 | -20.4% | 123,343 | -26.1% | 0.01% | -28.6% |
| AWR | Sell | AMERICAN STATES WATER CO | $4,170,000 | +1.7% | 84,671 | -2.1% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $4,707,000 | +16.9% | 134,685 | +1.9% | 0.01% | 0.0% |
| JWA | Buy | JOHN WILEY & SONS INC | $4,920,000 | +8.4% | 91,971 | +6.9% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $4,623,000 | -0.3% | 128,999 | +4.2% | 0.01% | -16.7% |
| GBOOY | Buy | GRUPO FINANCIERO BANOR ADRadr | $4,859,000 | +13.3% | 141,285 | +5.2% | 0.01% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $5,003,000 | +2.4% | 42,372 | +1.0% | 0.01% | -16.7% |
| MNRO | Sell | MONROE INC | $4,303,000 | -22.7% | 76,776 | -42.5% | 0.01% | -28.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,966,000 | +37.9% | 33,956 | +46.7% | 0.01% | +25.0% |
| FWRD | Buy | FORWARD AIR CORP | $4,417,000 | +21.0% | 77,173 | +12.7% | 0.01% | +25.0% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL ADRadr | $4,182,000 | -6.0% | 40,791 | +3.0% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSORED ADRadr | $4,296,000 | +15.8% | 411,531 | -7.0% | 0.01% | +25.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $4,422,000 | +77.7% | 98,821 | +39.0% | 0.01% | +66.7% |
| FNV | Buy | FRANCO-NEVADA CORP | $4,359,000 | +21.0% | 56,260 | +12.7% | 0.01% | +25.0% |
| MLHR | Buy | HERMAN MILLER INC | $4,154,000 | +25.2% | 115,722 | +6.1% | 0.01% | +25.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,678,000 | -7.0% | 92,272 | -6.7% | 0.01% | -16.7% |
| AMED | Sell | AMEDISYS INC | $4,651,000 | -25.9% | 83,106 | -16.9% | 0.01% | -37.5% |
| WPYGY | Buy | WORLDPAY GROUP PLC ADRadr | $4,429,000 | +91.6% | 266,799 | +44.2% | 0.01% | +66.7% |
| GEO | Sell | GEO GROUP INC/THEreit | $4,492,000 | -16.5% | 166,979 | -8.2% | 0.01% | -16.7% |
| AMBC | Sell | AMBAC FINL GROUP INC COM NEW | $4,316,000 | -0.7% | 250,039 | -0.2% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $4,846,000 | -6.0% | 87,310 | +0.7% | 0.01% | -16.7% |
| TNET | Buy | TRINET GROUP INC | $4,305,000 | +18.6% | 128,038 | +15.4% | 0.01% | +25.0% |
| OGZPY | Buy | OAO GAZPROM - SPON ADRadr | $4,808,000 | +25.7% | 1,147,513 | +19.6% | 0.01% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC/GA | $4,508,000 | +13.8% | 157,945 | +10.8% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC/WV | $4,453,000 | -6.3% | 119,865 | -1.1% | 0.01% | -16.7% |
| MTL | Buy | MECHEL - ADRadr | $4,942,000 | +38.5% | 955,832 | +24.0% | 0.01% | +25.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $4,982,000 | +74.6% | 170,622 | +22.0% | 0.01% | +66.7% |
| GELYY | Buy | GEELY AUTOMOBILE HLDGS ADRadr | $4,244,000 | +42.7% | 74,193 | +8.8% | 0.01% | +25.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,819,000 | -14.6% | 467,886 | -8.4% | 0.01% | -28.6% |
| CCHGY | Sell | COCA COLA HBC AG-UNSPR ADRadr | $4,519,000 | +11.8% | 133,939 | -2.8% | 0.01% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $4,591,000 | +36.4% | 226,168 | +8.2% | 0.01% | +25.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INC | $4,869,000 | +6.4% | 119,376 | -4.4% | 0.01% | 0.0% |
| SSL | Buy | SASOL LTD SPONSORED ADRadr | $5,058,000 | +2.0% | 183,711 | +3.6% | 0.01% | -16.7% |
| TWNK | Sell | HOSTESS BRAND INC | $4,495,000 | -37.4% | 329,098 | -26.2% | 0.01% | -44.4% |
| MTDR | Buy | MATADOR RES CO COM | $4,966,000 | +79.7% | 182,904 | +41.5% | 0.01% | +66.7% |
| GIB | Buy | CGI GROUP INC | $4,785,000 | +17.8% | 92,251 | +16.0% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $4,493,000 | -56.8% | 64,933 | -52.8% | 0.01% | -58.3% |
| THRM | Sell | GENTHERM INC | $4,529,000 | -18.8% | 121,903 | -15.2% | 0.01% | -28.6% |
| GFSZY | Buy | G4S PLC ADRadr | $4,972,000 | -8.6% | 264,044 | +4.0% | 0.01% | -28.6% |
| EPAC | Buy | ACTUANT CORP | $5,002,000 | +5.4% | 195,390 | +1.3% | 0.01% | -16.7% |
| CCU | Buy | CIA CERVECERIAS UNIDAS - ADRadr | $3,969,000 | +30.3% | 147,367 | +27.0% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $3,398,000 | +63.1% | 124,943 | +34.6% | 0.00% | +100.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $3,641,000 | +15.4% | 405,961 | +6.5% | 0.00% | 0.0% | |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES REITreit | $3,778,000 | +0.6% | 290,371 | -0.3% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LONG-SHORT CRclosed-end fund | $3,338,000 | -34.7% | 207,595 | -34.5% | 0.00% | -33.3% |
| Sell | BLACKSTONE ALT INV FDS ALT MLT STR Iopen-end fund | $3,455,000 | -1.3% | 316,405 | -3.0% | 0.00% | 0.0% | |
| Buy | DFA INVT DIMENSION GRP LARGE CAP HIGHopen-end fund | $3,440,000 | +5.9% | 89,839 | +1.8% | 0.00% | 0.0% | |
| ADTN | Sell | ADTRAN INC | $3,544,000 | +14.8% | 147,674 | -1.2% | 0.00% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEXadr | $3,948,000 | -2.0% | 391,251 | -6.4% | 0.00% | -20.0% |
| RWT | Sell | REDWOOD TRUST INC REITreit | $3,514,000 | -8.8% | 215,737 | -4.6% | 0.00% | -20.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $3,956,000 | +69.8% | 863,757 | +43.5% | 0.00% | +33.3% |
| TV | Buy | GRUPO TELEVISA SA DE CV SP ADR REP ORDadr | $4,119,000 | +10.6% | 166,976 | +9.3% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $3,836,000 | -5.8% | 151,634 | -21.1% | 0.00% | -20.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,773,000 | +61.5% | 27,469 | +23.5% | 0.00% | +33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN REITreit | $3,268,000 | -3.3% | 171,926 | -2.3% | 0.00% | 0.0% |
| AONNY | Buy | AEON CO LTD ADRadr | $3,535,000 | -0.9% | 238,033 | +0.8% | 0.00% | 0.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $3,348,000 | +25.1% | 54,427 | +1.9% | 0.00% | +33.3% |
| RICE | Buy | RICE ENERGY INC COM | $3,738,000 | +31.0% | 129,169 | +20.6% | 0.00% | +33.3% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $3,928,000 | -1.6% | 94,662 | +16.4% | 0.00% | -20.0% |
| ROHCY | Sell | ROHM CO LTD - UNSPONS ADRadr | $3,678,000 | +9.6% | 86,955 | -0.9% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC COM | $3,826,000 | -29.3% | 29,633 | -23.4% | 0.00% | -33.3% |
| HELE | Buy | HELEN OF TROY LTD | $4,013,000 | +18.6% | 41,412 | +15.1% | 0.00% | 0.0% |
| FM | Buy | ISHARES MSCI FRONTIER 100etp | $3,985,000 | +11.0% | 127,193 | +1.3% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORP | $4,131,000 | +7.6% | 108,864 | -3.9% | 0.00% | -20.0% |
| CNMD | Sell | CONMED CORP | $3,482,000 | +2.6% | 66,355 | -0.4% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC COM | $3,571,000 | +44.8% | 255,417 | -8.6% | 0.00% | +33.3% |
| TU | Buy | TELUS CORP NON-VTG SHS | $3,600,000 | +5.4% | 100,092 | +1.2% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUSTreit | $3,440,000 | -14.1% | 113,724 | -15.6% | 0.00% | -20.0% |
| SM | Buy | SM ENERGY CO | $4,002,000 | +18.5% | 225,584 | +10.4% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $3,792,000 | -30.3% | 114,194 | -20.2% | 0.00% | -42.9% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $3,730,000 | -9.1% | 158,721 | -6.8% | 0.00% | -20.0% |
| GRA | Buy | WR GRACE & CO | $3,574,000 | +6.0% | 49,534 | +5.8% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $3,539,000 | -15.0% | 228,301 | -19.9% | 0.00% | -20.0% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME REITreit | $3,937,000 | +2.3% | 209,760 | -0.2% | 0.00% | -20.0% |
| BC | Sell | BRUNSWICK CORP/DE | $3,725,000 | -12.8% | 66,548 | -2.3% | 0.00% | -20.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $3,323,000 | -13.9% | 93,085 | -10.5% | 0.00% | -20.0% |
| TCO | Buy | TAUBMAN CENTERS INC REITreit | $3,401,000 | -14.2% | 68,429 | +2.8% | 0.00% | -20.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,828,000 | -11.2% | 36,214 | +6.4% | 0.00% | -20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER REITreit | $3,654,000 | +20.2% | 149,621 | +27.9% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $4,058,000 | -0.6% | 100,208 | -8.8% | 0.00% | -20.0% |
| SLLDY | Buy | SANLAM LTD SPONSORED ADRadr | $3,775,000 | +19.7% | 374,858 | +19.1% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $4,127,000 | +33.8% | 84,403 | +9.7% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FNDclosed-end fund | $3,412,000 | +14.3% | 431,960 | +11.7% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $3,908,000 | -24.1% | 47,431 | -13.8% | 0.00% | -33.3% |
| CLW | Buy | CLEARWATER PAPER CORP | $3,825,000 | +27.0% | 77,655 | +20.6% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $3,837,000 | -26.7% | 103,154 | -14.1% | 0.00% | -33.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,622,000 | -27.0% | 235,681 | -17.5% | 0.00% | -33.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $3,423,000 | +16.2% | 82,563 | +4.3% | 0.00% | 0.0% |
| CYS | Sell | CYS INVESTMENTS INC REITreit | $3,765,000 | -2.9% | 435,794 | -5.5% | 0.00% | -20.0% |
| CHCO | Buy | CITY HOLDING CO | $3,488,000 | +18.7% | 48,505 | +8.8% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INC TRUSTclosed-end fund | $3,436,000 | +19.1% | 550,591 | +18.4% | 0.00% | +33.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,804,000 | -0.9% | 69,918 | -5.8% | 0.00% | -20.0% |
| SCSS | Buy | SLEEP NUMBER CORP | $3,684,000 | -0.4% | 118,656 | +13.8% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $3,642,000 | -20.2% | 92,968 | +5.3% | 0.00% | -20.0% |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $4,082,000 | +17.4% | 90,298 | +17.2% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $3,422,000 | -21.5% | 327,198 | -35.9% | 0.00% | -20.0% |
| ELY | Sell | CALLAWAY GOLF CO | $3,296,000 | +6.6% | 228,395 | -5.6% | 0.00% | 0.0% |
| SZKMY | Buy | SUZUKI MTR CORP ADRadr | $3,500,000 | +44.4% | 16,550 | +31.0% | 0.00% | +33.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,794,000 | +28.0% | 18,402 | +13.8% | 0.00% | 0.0% |
| CWH | New | CAMPING WORLD HOLDINGS INC-A | $4,138,000 | – | 101,582 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL IN | $3,854,000 | -10.0% | 60,306 | -9.5% | 0.00% | -20.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $3,741,000 | -16.3% | 350,327 | -18.3% | 0.00% | -20.0% |
| MTGE | Sell | MTGE INVESTMENT CORPreit | $3,583,000 | -2.8% | 184,674 | -5.8% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $3,842,000 | -21.6% | 54,764 | -4.3% | 0.00% | -33.3% |
| HUBG | Buy | HUB GROUP INC | $3,795,000 | +63.3% | 88,358 | +45.8% | 0.00% | +33.3% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $4,109,000 | +126.4% | 70,968 | +106.9% | 0.00% | +100.0% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $3,813,000 | -21.2% | 303,839 | -4.4% | 0.00% | -33.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $4,119,000 | +28.0% | 91,456 | +6.4% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER COM | $3,931,000 | +3.9% | 116,316 | -6.1% | 0.00% | -20.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $3,741,000 | +7.0% | 95,361 | -5.3% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $3,605,000 | +1.0% | 176,728 | -3.7% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $3,240,000 | +11.6% | 131,163 | +12.0% | 0.00% | +33.3% |
| CENX | Sell | CENTURY ALUMINUM CO | $3,833,000 | -12.3% | 231,161 | -17.6% | 0.00% | -20.0% |
| INGN | Sell | INOGEN INC. | $4,113,000 | -5.6% | 43,253 | -5.3% | 0.00% | -20.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,485,000 | +218.8% | 347,771 | +134.5% | 0.00% | +300.0% |
| SPTN | Buy | SPARTANNASH CO | $4,118,000 | +2.4% | 156,180 | +0.8% | 0.00% | -20.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $3,946,000 | +66.1% | 60,898 | +35.7% | 0.00% | +33.3% |
| CDR | Sell | CEDAR REALTY TRUST INC REITreit | $3,316,000 | +3.6% | 589,988 | -10.6% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $3,243,000 | -1.7% | 172,771 | +18.8% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $3,242,000 | +1.9% | 73,432 | -4.5% | 0.00% | 0.0% |
| MHGVY | Buy | MARINE HARVEST ASAadr | $3,238,000 | +64.4% | 163,207 | +41.8% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INCreit | $3,412,000 | +18.9% | 73,636 | +6.2% | 0.00% | +33.3% |
| MAURY | Buy | MARUI LIMITED ADR NEWadr | $3,728,000 | +126.9% | 130,179 | +133.4% | 0.00% | +100.0% |
| Z | Buy | ZILLOW GROUP INC - C | $3,888,000 | +9.4% | 96,695 | +33.3% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/S SP ADRadr | $3,466,000 | +32.4% | 31,346 | +28.1% | 0.00% | +33.3% |
| ALR | Sell | ALERE INC | $3,906,000 | +0.5% | 76,598 | -1.1% | 0.00% | -20.0% |
| MTCH | Buy | MATCH GROUP | $3,634,000 | +105.7% | 156,686 | +54.1% | 0.00% | +100.0% |
| MTRN | Buy | MATERION CORP | $3,951,000 | +35.9% | 91,575 | +17.8% | 0.00% | +33.3% |
| GCO | Buy | GENESCO INC | $4,010,000 | +4.7% | 150,738 | +33.4% | 0.00% | -20.0% |
| MGRC | Buy | MCGRATH RENTCORP | $3,470,000 | +42.2% | 79,303 | +12.6% | 0.00% | +33.3% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY C | $4,072,000 | -4.4% | 43,228 | -4.6% | 0.00% | -20.0% |
| INGIY | Buy | INGENICO ADRadr | $3,817,000 | +17.5% | 200,989 | +12.7% | 0.00% | 0.0% |
| YY | Buy | YY INC ADS REPCOM CLAadr | $3,710,000 | +72.2% | 42,747 | +15.1% | 0.00% | +33.3% |
| KPLUY | Sell | K PLUS S AG ADRadr | $3,745,000 | +4.3% | 275,384 | -1.0% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP | $3,519,000 | +11.4% | 62,081 | +6.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $3,784,000 | +20.2% | 85,221 | +14.2% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $3,502,000 | +20.4% | 72,799 | -0.4% | 0.00% | +33.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $3,760,000 | -26.0% | 81,738 | -19.2% | 0.00% | -33.3% |
| HOPE | Sell | HOPE BANCORP INC | $3,471,000 | -10.9% | 195,997 | -6.1% | 0.00% | -20.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $3,237,000 | +71.3% | 191,986 | +78.7% | 0.00% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TR INC COM REITreit | $3,354,000 | +4.5% | 84,323 | +3.5% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $3,259,000 | +10.2% | 72,654 | +1.7% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTreit | $3,458,000 | +12.5% | 138,769 | +13.3% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $3,801,000 | +23.0% | 110,334 | +6.6% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $3,516,000 | -6.5% | 376,902 | +3.7% | 0.00% | -20.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $3,477,000 | +5.2% | 161,788 | +0.9% | 0.00% | 0.0% |
| WLMIY | Sell | WILMAR INTERNATIONAL-UNS ADRadr | $3,250,000 | -5.8% | 137,045 | -3.7% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $4,021,000 | +8.9% | 166,698 | +8.2% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $3,892,000 | +29.1% | 118,122 | +2.8% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC | $4,060,000 | +10.8% | 161,814 | -0.9% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,974,000 | +124.8% | 102,869 | +109.8% | 0.00% | +100.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $3,681,000 | +1.0% | 123,843 | -4.2% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $4,086,000 | +21.0% | 217,224 | +11.3% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $3,574,000 | -17.6% | 97,323 | -17.1% | 0.00% | -20.0% |
| ANDE | Sell | ANDERSONS INC/THE | $3,347,000 | -7.2% | 97,725 | -7.4% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $3,857,000 | +52.8% | 270,679 | +122.5% | 0.00% | +33.3% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE REITreit | $3,700,000 | -3.7% | 204,290 | -1.4% | 0.00% | -20.0% |
| APLE | Sell | APPLE HOSPITALITY REIT COM NEWreit | $4,095,000 | -4.8% | 216,573 | -5.8% | 0.00% | -20.0% |
| NNI | Sell | NELNET INC | $4,113,000 | -1.5% | 81,453 | -8.3% | 0.00% | -20.0% |
| WEGRY | Buy | WEIR GROUP PLC ADRadr | $4,142,000 | +16.2% | 315,256 | +1.2% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V SHS | $3,381,000 | +19.9% | 66,384 | +7.8% | 0.00% | +33.3% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM IN | $3,953,000 | +20.2% | 103,358 | +16.9% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $3,560,000 | -0.3% | 110,039 | +6.0% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $3,692,000 | +71.4% | 60,240 | +28.7% | 0.00% | +33.3% |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $3,584,000 | +158.8% | 36,223 | +73.8% | 0.00% | +100.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $3,572,000 | -7.1% | 136,612 | -1.5% | 0.00% | -20.0% |
| IRBT | Sell | IROBOT CORP | $4,034,000 | -17.8% | 52,351 | -10.3% | 0.00% | -33.3% |
| WUBA | Buy | 58.COM INC- ADRadr | $3,460,000 | +49.7% | 54,806 | +4.5% | 0.00% | +33.3% |
| FNFV | Buy | FNFV GROUPtracking stk | $3,734,000 | +41.7% | 217,718 | +30.5% | 0.00% | +33.3% |
| WDFC | Buy | WD-40 CO | $3,242,000 | +3.6% | 28,971 | +2.2% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC/NJ | $3,621,000 | -1.0% | 208,717 | -2.2% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP COM | $3,997,000 | -10.3% | 261,728 | -0.7% | 0.00% | -20.0% |
| EZPW | Sell | EZCORP INC | $3,479,000 | +18.4% | 366,234 | -4.0% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,501,000 | -15.0% | 74,258 | -21.9% | 0.00% | -20.0% |
| NTRI | Sell | NUTRISYSTEM INC | $4,020,000 | -19.1% | 71,911 | -24.7% | 0.00% | -33.3% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $3,366,000 | -25.1% | 60,096 | -25.7% | 0.00% | -20.0% |
| OSIS | Sell | OSI SYSTEMS INC | $4,121,000 | +19.9% | 45,107 | -1.3% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW COM | $3,881,000 | +13.3% | 425,527 | -0.0% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,082,000 | -26.1% | 431,502 | -17.8% | 0.00% | -42.9% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $3,428,000 | -37.8% | 135,209 | -33.4% | 0.00% | -42.9% |
| ATHN | Sell | ATHENAHEALTH INC | $3,315,000 | -20.7% | 26,660 | -10.3% | 0.00% | -20.0% |
| VSAT | Buy | VIASAT INC | $3,323,000 | +92.3% | 51,660 | +97.9% | 0.00% | +100.0% |
| ENV | Buy | ENVESTNET INC COM | $3,303,000 | +136.1% | 64,774 | +83.4% | 0.00% | +100.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $3,930,000 | +16.0% | 93,913 | +12.8% | 0.00% | 0.0% |
| OPHLY | Sell | ONO PHARMACEUTICAL CO ADRadr | $4,133,000 | -6.4% | 547,356 | -10.0% | 0.00% | -20.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $3,855,000 | +78.1% | 171,331 | +36.7% | 0.00% | +33.3% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $3,327,000 | +6.6% | 67,341 | +1.7% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC | $3,698,000 | -54.7% | 1,587,103 | -26.1% | 0.00% | -60.0% |
| HQY | Sell | HEALTHEQUITY INC COM | $3,263,000 | -10.6% | 64,503 | -11.9% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $3,848,000 | +2.8% | 88,758 | -6.1% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $3,412,000 | +12.0% | 53,704 | +10.2% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $3,394,000 | +21.6% | 69,228 | +6.9% | 0.00% | +33.3% |
| VONG | New | VANGUARD SCOTTSDALE FD VNG RUS1000GRWetp | $3,759,000 | – | 29,304 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HOLDING INC | $3,998,000 | +61.0% | 140,418 | +34.1% | 0.00% | +33.3% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $3,675,000 | -17.7% | 172,150 | -15.8% | 0.00% | -20.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC REITreit | $3,357,000 | +9.2% | 103,804 | +15.3% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $3,419,000 | -23.7% | 119,321 | +0.9% | 0.00% | -20.0% |
| BCPC | Buy | BALCHEM CORP | $3,474,000 | +11.5% | 42,737 | +6.6% | 0.00% | 0.0% |
| LXU | Sell | LSB INDUSTRIES INC | $3,283,000 | -46.1% | 413,458 | -29.9% | 0.00% | -42.9% |
| BKRKY | Buy | PT BK RAKYAT ADR SHS Badr | $4,000,000 | +7.1% | 179,361 | +10.4% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC - W/I | $3,364,000 | -50.5% | 203,752 | -35.8% | 0.00% | -50.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRadr | $3,630,000 | +23.6% | 137,709 | +6.2% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $3,506,000 | +10.3% | 170,687 | +11.6% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PROPERTIES REITreit | $3,823,000 | – | 111,749 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS COM | $3,624,000 | -31.0% | 96,504 | -12.4% | 0.00% | -33.3% |
| AKOB | Buy | EMBOTELLADORA ANDINA S A SPON ADR Badr | $4,001,000 | +9.8% | 145,296 | +1.2% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $3,578,000 | -7.4% | 48,970 | -9.0% | 0.00% | -20.0% |
| BCH | Buy | BANCO DE CHILE SPONSORED ADRadr | $3,616,000 | +25.3% | 39,663 | +7.1% | 0.00% | +33.3% |
| ERI | Sell | ELDORADO RESORTS INC | $3,584,000 | +14.9% | 139,711 | -10.4% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $4,112,000 | +83.7% | 54,862 | +67.7% | 0.00% | +33.3% |
| PEGA | Sell | PEGASYSTEMS INC | $3,845,000 | -22.7% | 66,694 | -21.8% | 0.00% | -33.3% |
| RDC | Sell | ROWAN COS PLC | $3,518,000 | +20.0% | 273,780 | -4.4% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,936,000 | -9.0% | 32,765 | -7.1% | 0.00% | -20.0% |
| PRFT | Buy | PERFICIENT INC | $3,580,000 | +68.5% | 181,990 | +59.6% | 0.00% | +33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $4,091,000 | +4.6% | 144,820 | +1.4% | 0.00% | -20.0% |
| BXS | Buy | BANCORPSOUTH INC | $3,995,000 | +17.1% | 124,658 | +11.4% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $3,823,000 | -3.7% | 215,611 | +9.4% | 0.00% | -20.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,443,000 | -15.9% | 821,689 | +4.1% | 0.00% | -20.0% |
| VEON | Buy | VEON LTD ADRadr | $3,682,000 | +30.2% | 880,865 | +21.7% | 0.00% | +33.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,254,000 | -29.9% | 156,832 | -27.4% | 0.00% | -33.3% |
| UE | Buy | URBAN EDGE PROPERTIESreit | $4,081,000 | +6.5% | 169,190 | +4.8% | 0.00% | -20.0% |
| XENT | Buy | INTERSECT ENT INC COM | $3,343,000 | +57.8% | 107,315 | +41.6% | 0.00% | +33.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS IN | $3,618,000 | -1.4% | 54,042 | -7.5% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUNI HIGH INCOME TRUSTclosed-end fund | $3,686,000 | +98.7% | 306,396 | +100.2% | 0.00% | +100.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,925,000 | -11.6% | 66,134 | -10.7% | 0.00% | -20.0% |
| UNVR | Sell | UNIVAR INC COM | $3,442,000 | -14.1% | 118,980 | -13.3% | 0.00% | -20.0% |
| PCH | Buy | POTLATCH CORP REITreit | $3,505,000 | +56.0% | 68,722 | +39.8% | 0.00% | +33.3% |
| DRQ | Sell | DRIL-QUIP INC | $3,686,000 | -18.4% | 83,493 | -9.8% | 0.00% | -20.0% |
| HAE | Buy | HAEMONETICS CORP | $3,808,000 | +20.1% | 84,875 | +5.7% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP/MA | $3,864,000 | +5.0% | 25,504 | -2.5% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $3,236,000 | +50.0% | 81,541 | +29.6% | 0.00% | +33.3% |
| DIISY | Sell | DIRECT LINE INS GP PLC ADRadr | $3,593,000 | +4.0% | 186,140 | -0.9% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $3,822,000 | +66.9% | 88,935 | +71.1% | 0.00% | +33.3% |
| DGI | Sell | DIGITALGLOBE INC | $3,930,000 | -7.2% | 111,479 | -12.4% | 0.00% | -20.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $3,546,000 | +7.7% | 47,602 | +8.2% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $4,040,000 | -6.5% | 97,408 | -10.2% | 0.00% | -20.0% |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $3,921,000 | +57.7% | 310,459 | +56.0% | 0.00% | +33.3% |
| QUAD | Sell | QUAD/GRAPHICS INC | $3,877,000 | -14.0% | 171,459 | -12.8% | 0.00% | -20.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $3,359,000 | -5.6% | 22,701 | -7.3% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $3,985,000 | -11.6% | 140,334 | -10.5% | 0.00% | -20.0% |
| AMIGY | Buy | ADMIRAL GROUP ADRadr | $3,666,000 | -5.5% | 148,315 | +0.2% | 0.00% | -20.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD-A | $3,582,000 | -1.6% | 67,451 | +0.1% | 0.00% | 0.0% |
| LOXO | Sell | LOXO ONCOLOGY INC COM | $2,426,000 | -6.5% | 26,337 | -18.7% | 0.00% | 0.0% |
| FSTR | Sell | LB FOSTER CO | $3,153,000 | -33.6% | 138,577 | -37.4% | 0.00% | -50.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $2,688,000 | +83.9% | 121,267 | +6.9% | 0.00% | +50.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $2,511,000 | +24.0% | 116,434 | +9.4% | 0.00% | +50.0% |
| AAON | Sell | AAON INC | $2,733,000 | -10.3% | 79,284 | -4.1% | 0.00% | -25.0% |
| Buy | DIMENSIONAL INVT GROUP INTL VALUE PTFopen-end fund | $2,363,000 | +9.1% | 120,622 | +1.2% | 0.00% | 0.0% | |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $2,611,000 | -25.3% | 121,431 | -31.9% | 0.00% | -25.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,104,000 | +4.6% | 72,310 | -2.2% | 0.00% | -25.0% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $2,728,000 | +27.4% | 164,810 | +18.1% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $2,393,000 | +9.7% | 147,238 | +1.2% | 0.00% | 0.0% |
| Sell | JENNISON NATL RES FD CL Zopen-end fund | $2,683,000 | -8.4% | 71,979 | -15.9% | 0.00% | -25.0% | |
| KOF | Buy | COCA-COLA FEMSA S A DE SPON ADR REP Ladr | $3,207,000 | +12.2% | 41,578 | +23.1% | 0.00% | 0.0% |
| KWHIY | Sell | KAWASAKI HEAVY INDS LTD SPONSORED ADRadr | $2,346,000 | +12.0% | 176,267 | -0.4% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $3,221,000 | -22.6% | 76,047 | -24.7% | 0.00% | -40.0% |
| EBF | Sell | ENNIS INC | $2,470,000 | -3.6% | 125,688 | -6.3% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $3,046,000 | -0.7% | 99,227 | -1.4% | 0.00% | -25.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $2,408,000 | +105.1% | 101,671 | +46.5% | 0.00% | +200.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,878,000 | +38.8% | 99,187 | +19.3% | 0.00% | +50.0% |
| LGIH | Buy | LGI HOMES INC COM | $2,517,000 | +251.0% | 51,826 | +190.5% | 0.00% | +200.0% |
| UIS | Sell | UNISYS CORP | $3,056,000 | -39.9% | 359,499 | -9.5% | 0.00% | -50.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $2,867,000 | +9.8% | 81,210 | +5.5% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TR U.S. TRS BD ETFetp | $2,306,000 | +1.0% | 91,365 | +1.0% | 0.00% | 0.0% |
| Buy | VANGUARD MUN BD FD INC INTR TE ADMRLopen-end fund | $2,969,000 | +552.5% | 209,226 | +550.1% | 0.00% | +200.0% | |
| TRS | Buy | TRIMAS CORP | $2,740,000 | +34.2% | 101,475 | +3.6% | 0.00% | +50.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $2,547,000 | -1.8% | 54,774 | -7.6% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $2,723,000 | +8.3% | 69,590 | -3.4% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,390,000 | +8.5% | 139,344 | -8.3% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $2,636,000 | -6.0% | 85,489 | -1.4% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $2,877,000 | -33.2% | 134,433 | -13.1% | 0.00% | -40.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $2,842,000 | -38.5% | 207,419 | -29.4% | 0.00% | -50.0% |
| PDFS | Sell | PDF SOLUTIONS INC COM | $2,879,000 | -9.8% | 185,842 | -4.3% | 0.00% | -25.0% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYST | $2,829,000 | +23.6% | 296,901 | -5.7% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER CO INC/THE | $2,887,000 | +15.1% | 18,482 | -2.7% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $2,595,000 | -2.8% | 186,257 | -4.0% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP COM | $2,499,000 | -10.7% | 188,193 | -6.2% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC/AR | $2,468,000 | +6.9% | 97,876 | +5.6% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $2,426,000 | -18.0% | 143,956 | -13.4% | 0.00% | -25.0% |
| CDE | Sell | COEUR MINING INC | $3,113,000 | -0.2% | 338,782 | -6.8% | 0.00% | -25.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUPreit | $2,526,000 | -11.4% | 276,114 | -2.7% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $2,812,000 | +5.8% | 169,394 | -4.4% | 0.00% | 0.0% |
| WEB | Buy | WEB.COM GROUP INC | $2,908,000 | +10.5% | 116,309 | +11.9% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $2,972,000 | +5.2% | 65,762 | +2.9% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP | $2,380,000 | -8.4% | 117,054 | -4.8% | 0.00% | 0.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTR SHSclosed-end fund | $3,065,000 | +148.0% | 229,278 | +143.0% | 0.00% | +200.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $2,774,000 | +15.2% | 62,619 | +4.4% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC | $2,420,000 | -21.6% | 94,174 | +1.6% | 0.00% | -25.0% |
| SJW | Buy | SJW GROUP | $3,144,000 | +25.8% | 55,543 | +9.3% | 0.00% | 0.0% |
| VTIP | New | VANGUARD SHORT-TERM TIPSetp | $2,810,000 | – | 56,832 | +100.0% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER COMclosed-end fund | $3,091,000 | -20.0% | 306,960 | -21.4% | 0.00% | -40.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,805,000 | -12.6% | 79,248 | -5.4% | 0.00% | -25.0% |
| EWT | Sell | ISHARES INC MSCI TAIWAN CAPPED ETFetp | $2,895,000 | -7.2% | 80,193 | -8.0% | 0.00% | -25.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $2,877,000 | +3.3% | 144,882 | -3.8% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC REITreit | $3,000,000 | -21.5% | 63,866 | -14.1% | 0.00% | -40.0% |
| HTCMY | Sell | HITACHI CONSTR MACHY C ADRadr | $2,672,000 | +16.9% | 45,165 | -0.3% | 0.00% | 0.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX-B | $2,948,000 | +14.0% | 114,318 | +23.2% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP | $3,137,000 | +5.8% | 166,403 | -8.2% | 0.00% | -25.0% |
| BAFYY | Buy | BALFOUR BEAUTY PLCadr | $2,440,000 | +8.9% | 336,079 | +5.3% | 0.00% | 0.0% |
| AGC | Sell | ADVENT CLAY GBL CONV COM BENE INTERclosed-end fund | $2,569,000 | -13.2% | 411,656 | -13.4% | 0.00% | -25.0% |
| CII | Buy | BLACKROCK ENH CAP AND INCclosed-end fund | $2,618,000 | +5.4% | 167,800 | +0.5% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $2,397,000 | +29.6% | 27,113 | +19.5% | 0.00% | +50.0% |
| WTBCY | Sell | WHITBREAD ADRadr | $3,175,000 | -3.9% | 123,359 | -1.5% | 0.00% | -25.0% |
| LRN | Sell | K12 INC | $2,663,000 | -6.8% | 149,289 | -6.3% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $2,445,000 | +2.4% | 252,047 | -18.6% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $2,587,000 | +41.3% | 258,656 | +3.8% | 0.00% | +50.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,556,000 | -5.4% | 65,968 | -14.2% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $3,154,000 | +29.1% | 139,500 | +4.1% | 0.00% | 0.0% |
| ACSAY | Buy | ACS ACTIVIDADES CONS-UNS ADRadr | $2,792,000 | +42.3% | 378,870 | +49.3% | 0.00% | +50.0% |
| KEM | Buy | KEMET CORP | $3,146,000 | +222.7% | 148,886 | +95.4% | 0.00% | +200.0% |
| ELLI | Sell | ELLIE MAE INC COM | $3,148,000 | -48.9% | 38,334 | -31.7% | 0.00% | -57.1% |
| PANDY | Buy | PANDORA A/S SPONSORED ADRadr | $2,788,000 | +31.9% | 112,434 | +24.2% | 0.00% | 0.0% |
| IKTSY | Sell | INTERTEK GROUP PLC ADRadr | $2,667,000 | +19.5% | 41,031 | -0.2% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $2,682,000 | +46.2% | 153,262 | +23.4% | 0.00% | +50.0% |
| HLUYY | Buy | H LUNDBECK A S ADRadr | $2,756,000 | +47.3% | 47,673 | +42.9% | 0.00% | +50.0% |
| HINOY | Sell | HINO MOTORS LTD-UNSPON ADRadr | $2,881,000 | +1.7% | 23,987 | -0.3% | 0.00% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $2,805,000 | -11.7% | 104,292 | +6.7% | 0.00% | -25.0% |
| RSX | VANECK VECTORS RUSSIA ETFetp | $2,941,000 | +16.3% | 131,950 | 0.0% | 0.00% | 0.0% | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $2,615,000 | +2.3% | 100,006 | -1.7% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP CLASS Areit | $2,433,000 | +128.7% | 176,562 | +122.4% | 0.00% | +200.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,163,000 | -8.8% | 24,019 | -6.1% | 0.00% | -25.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $3,166,000 | -56.1% | 465,567 | -24.8% | 0.00% | -66.7% |
| BANF | Buy | BANCFIRST CORP | $2,310,000 | +19.6% | 40,701 | +103.6% | 0.00% | +50.0% |
| RMBS | Buy | RAMBUS INC | $2,515,000 | +38.7% | 188,357 | +18.7% | 0.00% | +50.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $3,141,000 | -12.7% | 225,192 | -13.7% | 0.00% | -25.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $2,417,000 | +65.1% | 167,374 | +27.6% | 0.00% | +50.0% |
| GFF | Sell | GRIFFON CORP | $2,914,000 | -3.3% | 131,265 | -4.3% | 0.00% | -25.0% |
| SGPYY | Buy | SAGE GROUP PLC - UNSPON ADRadr | $3,122,000 | +6.4% | 82,747 | +1.5% | 0.00% | -25.0% |
| FRPT | Sell | FRESHPET INC | $2,516,000 | -9.0% | 160,795 | -3.5% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $2,512,000 | +2.5% | 104,247 | +1.4% | 0.00% | 0.0% |
| ECIFY | Buy | ELECTRICITE DE FRANCE - ADRadr | $2,880,000 | +27.4% | 1,210,590 | +14.1% | 0.00% | 0.0% |
| Sell | GUIDEMARK TAX EXEMPT FIXED INCOME FUNDopen-end fund | $3,039,000 | +0.1% | 267,438 | -0.0% | 0.00% | -25.0% | |
| STBA | Sell | S&T BANCORP INC | $2,431,000 | -1.8% | 61,425 | -11.0% | 0.00% | 0.0% |
| ISHAREScall | $2,385,000 | +54.1% | 3,300 | 0.0% | 0.00% | +50.0% | ||
| FINL | Sell | FINISH LINE INC/THE | $2,840,000 | -19.3% | 236,044 | -5.0% | 0.00% | -25.0% |
| LABL | Buy | MULTI-COLOR CORP | $3,026,000 | +21.2% | 36,923 | +20.7% | 0.00% | 0.0% |
| BDORY | Buy | BANCO DO BRASIL S A SPONSORED ADRadr | $2,475,000 | +70.1% | 225,204 | +26.3% | 0.00% | +50.0% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $2,624,000 | +5.0% | 75,517 | +10.7% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $2,869,000 | -4.0% | 228,622 | -12.8% | 0.00% | -25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REITreit | $3,009,000 | +25.3% | 83,248 | +11.8% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,914,000 | +4.1% | 152,660 | +8.4% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $3,129,000 | -13.1% | 33,348 | -10.5% | 0.00% | -25.0% |
| TKGBY | Buy | TURKIYE GARANTI BANKASI-ADRadr | $2,924,000 | +18.8% | 1,059,530 | +20.1% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN - Areit | $2,790,000 | +36.0% | 147,755 | +13.5% | 0.00% | +50.0% |
| STAR | Buy | ISTAR INCreit | $2,408,000 | +1.6% | 204,029 | +3.6% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $2,748,000 | +18.9% | 86,458 | -1.7% | 0.00% | 0.0% |
| JCPNQ | Sell | JC PENNEY CO INC | $2,850,000 | -22.4% | 748,094 | -5.2% | 0.00% | -25.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $2,951,000 | -5.4% | 281,300 | +2.1% | 0.00% | -25.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,452,000 | +34.9% | 103,683 | +12.4% | 0.00% | +50.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $2,867,000 | +40.4% | 109,020 | +22.0% | 0.00% | +50.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $2,935,000 | +15.5% | 80,415 | +8.7% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,998,000 | -15.3% | 31,144 | -15.9% | 0.00% | -25.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,549,000 | -11.7% | 98,027 | -11.0% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $2,896,000 | +9.3% | 59,395 | +1.7% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD SHS A | $2,618,000 | +86.1% | 57,893 | +90.6% | 0.00% | +50.0% |
| HF | Buy | HFF INC CL A | $2,429,000 | +18.2% | 61,406 | +3.9% | 0.00% | +50.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $2,371,000 | +22.9% | 268,832 | +14.3% | 0.00% | +50.0% |
| TBBK | Sell | BANCORP INC/DE | $2,933,000 | -20.0% | 354,662 | -26.7% | 0.00% | -25.0% |
| SSYS | Sell | STRATASYS INC | $2,844,000 | -6.5% | 123,031 | -5.7% | 0.00% | -25.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES I COM | $2,974,000 | +148.9% | 57,323 | +103.8% | 0.00% | +200.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $2,722,000 | -2.7% | 35,679 | -12.9% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $2,353,000 | -23.2% | 43,621 | -32.9% | 0.00% | -25.0% |
| FGEN | Buy | FIBROGEN INC COM | $2,389,000 | +407.2% | 44,396 | +204.5% | 0.00% | +200.0% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRadr | $3,038,000 | +20.7% | 47,393 | +15.4% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $2,507,000 | +38.5% | 42,229 | -3.2% | 0.00% | +50.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $3,128,000 | +64.6% | 323,825 | +27.1% | 0.00% | +50.0% |
| Buy | DFA INVT DIMENSION GRP INTL SMCAP VALopen-end fund | $2,616,000 | +7.8% | 112,226 | +0.5% | 0.00% | 0.0% | |
| XPER | Buy | XPERI CORP | $2,955,000 | -1.4% | 116,796 | +16.2% | 0.00% | -25.0% |
| ABCB | Buy | AMERIS BANCORP | $2,906,000 | +6.0% | 60,538 | +6.4% | 0.00% | 0.0% |
| LBYYQ | Sell | LIBBEY INC | $2,588,000 | +13.6% | 279,484 | -1.1% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $2,561,000 | +15.3% | 87,400 | +3.3% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S A SP ADR PFD Aadr | $3,056,000 | +30.6% | 114,276 | +1.2% | 0.00% | 0.0% |
| LN | Buy | LINECORP-SPONSORED ADRadr | $2,867,000 | +32.1% | 79,194 | +26.9% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO INC | $2,567,000 | +5.6% | 6,846 | +3.1% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,800,000 | +2.6% | 61,105 | -1.3% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $2,594,000 | +8.9% | 30,110 | -0.5% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $3,013,000 | -10.9% | 46,175 | -26.4% | 0.00% | -25.0% |
| GDDY | Sell | GODADDY INC CL A | $2,424,000 | -3.5% | 55,711 | -5.9% | 0.00% | 0.0% |
| NILSY | Buy | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $2,818,000 | +31.4% | 163,832 | +4.9% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $2,942,000 | +21.7% | 35,128 | +5.6% | 0.00% | 0.0% |
| ANDX | New | ANDEAVOR LOGISTICS LPmlp | $2,595,000 | – | 51,837 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $3,185,000 | +60.1% | 104,022 | -1.9% | 0.00% | +50.0% |
| SMSEY | Buy | SAMSONITE INTL SA ADRadr | $2,738,000 | +12.8% | 126,872 | +8.0% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET CL A | $2,848,000 | +1.2% | 87,349 | -4.7% | 0.00% | 0.0% |
| FRFHF | New | FAIRFAX FINANCIAL HOLDINGS LTD | $2,743,000 | – | 5,285 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $2,842,000 | +13.6% | 80,101 | +11.9% | 0.00% | 0.0% |
| SVCBY | Sell | SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADRadr | $2,742,000 | -10.9% | 320,328 | -21.1% | 0.00% | -25.0% |
| ARZTY | Sell | ARYZTA AG ADRadr | $2,505,000 | -22.1% | 163,815 | -16.6% | 0.00% | -25.0% |
| ORBK | Sell | ORBOTECH LTD ORD | $2,354,000 | +3.4% | 55,760 | -20.1% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $2,407,000 | +18.7% | 55,209 | -2.0% | 0.00% | +50.0% |
| SGTPY | Buy | SURGUTNEFTEGAZ JSC SPON ADR PFDadr | $2,358,000 | +51.2% | 456,106 | +43.9% | 0.00% | +50.0% |
| CCJ | Buy | CAMECO CORP | $2,898,000 | +19.0% | 299,640 | +12.0% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,308,000 | -7.3% | 178,880 | -4.9% | 0.00% | 0.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC | $2,472,000 | +16.2% | 33,186 | -4.1% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $2,537,000 | -0.0% | 111,780 | -12.1% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD SHS | $2,541,000 | +35.6% | 319,248 | +9.2% | 0.00% | +50.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $2,650,000 | +18.1% | 28,138 | +7.6% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INC CL A | $2,975,000 | -8.5% | 100,102 | +2.0% | 0.00% | -25.0% |
| DNOW | Sell | NOW INC/DE | $2,507,000 | -28.5% | 181,519 | -16.8% | 0.00% | -25.0% |
| HUBS | Buy | HUBSPOT INC COM | $2,625,000 | +27.9% | 31,236 | +0.1% | 0.00% | +50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,492,000 | +140.1% | 112,769 | +167.8% | 0.00% | +200.0% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $2,452,000 | -7.6% | 73,648 | +22.3% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $3,051,000 | +23.7% | 39,309 | +7.7% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A REITreit | $2,363,000 | +29.0% | 108,880 | +17.7% | 0.00% | +50.0% |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $2,627,000 | +45.3% | 170,695 | +27.0% | 0.00% | +50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,625,000 | -46.2% | 167,000 | -40.5% | 0.00% | -50.0% |
| EXTN | Buy | EXTERRAN CORP | $2,480,000 | +48.2% | 78,444 | +25.2% | 0.00% | +50.0% |
| CHU | Buy | CHINA UNICOM LTD SPONSORED ADRadr | $2,929,000 | +0.1% | 208,793 | +6.8% | 0.00% | -25.0% |
| CSUAY | Sell | CHINA SHENHUA ENERGY C ADRadr | $3,149,000 | +0.7% | 332,564 | -3.8% | 0.00% | -25.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $3,029,000 | +0.6% | 326,053 | +5.3% | 0.00% | -25.0% |
| INCR | Buy | INC RESH HLDGS INC CL A | $3,019,000 | -8.9% | 57,718 | +1.8% | 0.00% | -25.0% |
| NYLD | Sell | NRG YIELD INC COM CL C | $2,524,000 | +7.9% | 130,756 | -1.6% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST REITreit | $2,772,000 | +8.2% | 415,522 | -1.4% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST CORP OF PENNSYLVANIA | $2,549,000 | -10.1% | 79,668 | -15.9% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS | $2,436,000 | +30.2% | 204,887 | +1.0% | 0.00% | +50.0% |
| WSTC | Sell | WEST CORP | $2,570,000 | -2.9% | 109,488 | -3.5% | 0.00% | 0.0% |
| AHCHY | Buy | ANHUI CONCH CEMENT UNSPONS ADRadr | $2,833,000 | +24.2% | 140,884 | +8.1% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $2,754,000 | -9.9% | 85,939 | -7.4% | 0.00% | -25.0% |
| AY | New | ATLANTICA YIELD PLC ORD SHS | $2,723,000 | – | 138,226 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC COM | $2,423,000 | -32.2% | 203,998 | -14.5% | 0.00% | -25.0% |
| SMMYY | Sell | SUMITOMO METAL MNG CO ADRadr | $3,118,000 | +18.9% | 194,742 | -1.0% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,538,000 | +44.4% | 196,295 | +17.5% | 0.00% | +50.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $2,593,000 | +32.6% | 43,355 | +18.7% | 0.00% | +50.0% |
| SGAMY | Buy | SEGA SAMMY HLDGS INC SPONSORED ADRadr | $2,455,000 | +3.6% | 713,164 | +0.6% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,909,000 | +25.2% | 50,076 | +12.2% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING | $2,666,000 | +4.1% | 34,883 | -4.3% | 0.00% | 0.0% |
| APNHY | Buy | ASPEN PHARMACARE HL-UNSP ADRadr | $2,376,000 | +25.4% | 104,823 | +21.7% | 0.00% | +50.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $2,577,000 | -1.3% | 32,933 | -5.5% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $2,752,000 | -8.4% | 166,779 | -14.7% | 0.00% | -25.0% |
| CARB | Buy | CARBONITE INC COM | $2,433,000 | +24.2% | 110,578 | +23.1% | 0.00% | +50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,074,000 | -34.3% | 43,512 | -32.0% | 0.00% | -50.0% |
| BZH | Sell | BEAZER HOMES USA INC | $2,712,000 | +34.5% | 144,698 | -1.6% | 0.00% | +50.0% |
| NUVA | Sell | NUVASIVE INC | $2,717,000 | -63.4% | 48,987 | -49.3% | 0.00% | -66.7% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $2,588,000 | -3.0% | 54,766 | -4.6% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP COM | $3,119,000 | +72.9% | 100,764 | +58.9% | 0.00% | +50.0% |
| MGU | Buy | MACQUARIE CLOBAL INFR TOT RETclosed-end fund | $2,308,000 | +11.7% | 87,838 | +6.1% | 0.00% | +50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC COM REITreit | $2,499,000 | -2.4% | 74,538 | -0.5% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQetp | $3,067,000 | +1.6% | 47,397 | -2.2% | 0.00% | -25.0% |
| AVX | Sell | AVX CORP | $2,536,000 | +5.2% | 139,110 | -5.7% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $3,076,000 | -43.4% | 80,650 | -48.6% | 0.00% | -57.1% |
| TNC | Sell | TENNANT CO | $3,185,000 | -18.1% | 48,119 | -8.7% | 0.00% | -40.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,134,000 | -0.1% | 88,345 | -13.2% | 0.00% | -25.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $2,500,000 | +15.0% | 245,569 | +14.9% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP COM REITreit | $2,684,000 | -20.0% | 54,677 | -25.2% | 0.00% | -25.0% |
| JRI | New | NUVEEN REAL ASSET INC COMclosed-end fund | $2,513,000 | – | 139,603 | +100.0% | 0.00% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetp | $3,198,000 | +132.6% | 123,679 | +121.8% | 0.00% | +50.0% |
| EFV | New | ISHARES TR MSCI VAL IDXetp | $2,827,000 | – | 51,770 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,840,000 | +14.5% | 22,892 | -13.6% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $2,780,000 | -19.0% | 312,336 | -29.5% | 0.00% | -25.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $2,871,000 | +32.2% | 388,432 | +0.9% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME REITreit | $2,566,000 | -11.1% | 33,988 | -6.3% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,850,000 | -2.3% | 408,372 | +3.8% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C REITreit | $3,163,000 | -20.9% | 297,879 | -17.5% | 0.00% | -40.0% |
| HGKGY | Sell | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $3,007,000 | -3.4% | 341,754 | -2.9% | 0.00% | -25.0% |
| DIOD | Sell | DIODES INC | $2,706,000 | +19.9% | 90,405 | -3.7% | 0.00% | 0.0% |
| ADMS | Buy | ADVANCED MARKETING SVCS INC COM | $2,792,000 | +46.9% | 131,887 | +21.3% | 0.00% | +50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,108,000 | +18.4% | 85,041 | -4.9% | 0.00% | 0.0% |
| ETCMY | Buy | EUTELSAT COMMUNICATIONS SAadr | $2,478,000 | +13.5% | 337,166 | +0.4% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $2,919,000 | +82.6% | 301,869 | +27.1% | 0.00% | +50.0% |
| CECO | Sell | CAREER EDUCATION CORP | $2,977,000 | +2.7% | 286,558 | -5.1% | 0.00% | 0.0% |
| INTL | Sell | INTL. FCSTONE INC | $2,558,000 | -15.7% | 66,757 | -17.0% | 0.00% | -25.0% |
| OCN | Sell | OCWEN FINANCIAL CORP | $2,388,000 | +19.2% | 694,263 | -6.8% | 0.00% | +50.0% |
| New | AMG FDS TIMESSQUARE Iopen-end fund | $2,906,000 | – | 176,455 | +100.0% | 0.00% | – | |
| AR | Sell | ANTERO RESOURCES CORP | $3,221,000 | -26.3% | 161,848 | -19.9% | 0.00% | -40.0% |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BOND ETFetp | $2,961,000 | +0.3% | 26,882 | 0.0% | 0.00% | -25.0% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,507,000 | -2.5% | 206,309 | +3.9% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $3,079,000 | -29.9% | 359,512 | -8.6% | 0.00% | -40.0% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORP | $2,541,000 | -6.2% | 40,827 | -7.7% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $3,007,000 | +12.9% | 411,936 | +37.0% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP REITreit | $3,017,000 | -9.5% | 501,981 | -9.5% | 0.00% | -25.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,392,000 | +68.5% | 132,973 | +43.5% | 0.00% | +50.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP CL A | $3,039,000 | +17.7% | 8,709 | +7.7% | 0.00% | 0.0% |
| ASEKY | Sell | AISIN SEIKO CO LTD-UNSP ADRadr | $2,880,000 | +2.0% | 54,734 | -0.1% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $2,497,000 | +2.0% | 134,468 | -1.8% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,748,000 | -7.8% | 192,188 | +1.6% | 0.00% | -25.0% |
| SEB | Buy | SEABOARD CORP | $2,338,000 | +22.9% | 519 | +9.0% | 0.00% | +50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $2,794,000 | +159.2% | 144,764 | +58.4% | 0.00% | +200.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $2,428,000 | -11.1% | 72,659 | +37.4% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS COM | $2,473,000 | +6.5% | 49,335 | -1.6% | 0.00% | 0.0% |
| GLT | Sell | PH GLATFELTER CO | $2,350,000 | -7.6% | 120,813 | -7.1% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $2,531,000 | -2.5% | 193,506 | -11.5% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,843,000 | -7.4% | 47,417 | -7.9% | 0.00% | -25.0% |
| CVNA | New | CARVANA CO | $2,377,000 | – | 161,903 | +100.0% | 0.00% | – |
| MTTRY | Sell | CECONOMY AG ADRadr | $2,426,000 | -67.6% | 1,054,718 | -5.1% | 0.00% | -66.7% |
| GTTN | Buy | GTT COMMUNICATIONS INC COM | $3,038,000 | +38.9% | 95,999 | +38.9% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC COM | $2,573,000 | -29.1% | 29,262 | -32.2% | 0.00% | -25.0% |
| TRNO | Buy | TERRENO RLTY CORP COMreit | $2,704,000 | +8.4% | 74,737 | +0.9% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORP | $2,985,000 | -21.0% | 73,801 | -32.7% | 0.00% | -40.0% |
| IOSP | Sell | INNOSPEC INC | $2,348,000 | -24.4% | 38,089 | -19.6% | 0.00% | -25.0% |
| MCR | Buy | MFS CHARTER INCOME TRUSTclosed-end fund | $3,012,000 | +35.9% | 347,448 | +35.4% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $2,452,000 | +182.8% | 108,263 | +174.8% | 0.00% | +200.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $2,724,000 | +26.5% | 25,649 | +8.1% | 0.00% | 0.0% |
| AJINY | Sell | AJINOMOTO INC UNSPON ADRadr | $3,106,000 | -17.0% | 160,505 | -6.9% | 0.00% | -25.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $2,903,000 | -50.0% | 1,639,901 | +9.6% | 0.00% | -57.1% |
| MDCA | Sell | MDC PARTNERS INC CL A SUB VTG | $2,615,000 | -7.3% | 237,760 | -16.6% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $2,845,000 | +22.3% | 75,870 | +21.7% | 0.00% | 0.0% |
| ICAGY | Buy | INTERNATIONAL CONSOLIDATED AIRLINES GRPadr | $2,915,000 | +6.6% | 183,816 | +6.4% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $2,776,000 | +21.1% | 78,025 | +8.0% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP CL A | $2,719,000 | +21.7% | 48,818 | +7.7% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $2,312,000 | +10.8% | 54,840 | +3.4% | 0.00% | +50.0% |
| MTRX | Sell | MATRIX SERVICE CO | $2,998,000 | +25.4% | 197,221 | -22.9% | 0.00% | 0.0% |
| AKBTY | Buy | AKBANK TAS - ADRadr | $2,870,000 | +18.5% | 538,411 | +25.4% | 0.00% | 0.0% |
| COWN | Buy | COWEN GROUP INC | $2,802,000 | +25.4% | 157,418 | +14.5% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $2,804,000 | +62.1% | 198,604 | +47.0% | 0.00% | +50.0% |
| EPEGQ | Sell | EP ENERGY CORP - CL A | $2,358,000 | -18.2% | 723,215 | -8.1% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,034,000 | +11.9% | 179,288 | +30.7% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,380,000 | +3.8% | 104,232 | -17.1% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $2,377,000 | +47.0% | 57,483 | -8.0% | 0.00% | +50.0% |
| ALG | Buy | ALAMO GROUP INC | $2,511,000 | +64.2% | 23,383 | +38.9% | 0.00% | +50.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $2,808,000 | -5.7% | 90,362 | +7.7% | 0.00% | -25.0% |
| NDBKY | Buy | NEDBANK GROUP LTD-SPONS ADRadr | $2,796,000 | +2.8% | 184,188 | +8.8% | 0.00% | 0.0% |
| JUNO | Buy | JUNO LIGHTING INC COM | $2,410,000 | +84.3% | 53,724 | +22.8% | 0.00% | +50.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $2,423,000 | +26.8% | 117,898 | +69.1% | 0.00% | +50.0% |
| LPSN | Sell | LIVEPERSON INC | $3,116,000 | +13.3% | 229,941 | -8.1% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $2,370,000 | +17.0% | 311,807 | +17.0% | 0.00% | +50.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $3,158,000 | +7.5% | 164,028 | -7.6% | 0.00% | -25.0% |
| POLY | Buy | PLANTRONICS INC | $3,185,000 | -15.1% | 72,027 | +0.4% | 0.00% | -25.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetp | $2,625,000 | +587.2% | 20,271 | +559.9% | 0.00% | – |
| HL | Sell | HECLA MINING CO | $2,951,000 | -17.0% | 587,904 | -15.7% | 0.00% | -25.0% |
| PAH | Sell | PLATFORM SPECIALTY PRO COM | $3,090,000 | -24.8% | 277,159 | -14.4% | 0.00% | -40.0% |
| BCX | Buy | BLACKROCK RES & COMM S SHSclosed-end fund | $3,076,000 | +25.0% | 346,004 | +12.6% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $2,684,000 | +48.0% | 136,466 | +32.5% | 0.00% | +50.0% |
| SUBCY | Buy | SUBSEA 7 S A SPONSORED ADRadr | $1,842,000 | +32.6% | 111,766 | +8.8% | 0.00% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $2,207,000 | +8.3% | 60,247 | +4.5% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $2,008,000 | +86.4% | 104,025 | +25.6% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TR COM REITreit | $1,953,000 | +46.1% | 91,588 | +37.6% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,439,000 | +37.3% | 21,565 | +5.9% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,996,000 | +15.6% | 48,389 | +2.7% | 0.00% | 0.0% |
| TBLMY | Sell | TIGER BRANDS LTD SPON ADR NEWadr | $1,519,000 | -4.3% | 55,086 | -1.2% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,653,000 | -47.5% | 31,972 | -36.9% | 0.00% | -50.0% |
| XLI | Buy | INDUSTRIAL SEL SEC SPDR FDetp | $1,720,000 | +9.8% | 24,232 | +5.4% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU.COM LTD - ADRadr | $1,888,000 | +88.2% | 47,671 | +84.3% | 0.00% | +100.0% |
| SOHU | Buy | SOHU.COM INC | $2,097,000 | +76.4% | 38,520 | +45.9% | 0.00% | +100.0% |
| ACGBY | Buy | AGRICULTURAL BK CHINA ADRadr | $1,998,000 | +4.3% | 177,002 | +5.0% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $1,846,000 | -30.4% | 72,528 | -27.6% | 0.00% | -33.3% |
| CALM | Buy | CAL-MAINE FOODS INC | $2,197,000 | +19.3% | 53,454 | +15.0% | 0.00% | 0.0% |
| VKQ | New | INVESCO MUN TR COMclosed-end fund | $1,774,000 | – | 138,881 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNE BANK/PORTSMOUTH VA | $1,907,000 | -5.7% | 56,922 | -13.4% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP COMreit | $2,288,000 | +46.1% | 91,997 | +31.9% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP INC | $1,950,000 | +15.8% | 54,387 | +8.2% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $1,649,000 | +29.2% | 83,239 | +0.5% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,391,000 | +35.3% | 25,708 | -4.4% | 0.00% | +100.0% |
| CENT | Buy | CENTRAL GARDEN AND PET CO | $1,728,000 | +67.4% | 44,501 | +37.1% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP COM | $1,476,000 | -1.4% | 38,518 | +6.6% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $2,283,000 | +24.7% | 60,067 | +27.6% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,647,000 | +13.3% | 45,285 | +8.8% | 0.00% | 0.0% |
| Sell | JPMORGAN TR I STRG INCM SELopen-end fund | $2,259,000 | -1.5% | 193,715 | -1.6% | 0.00% | -33.3% | |
| THD | Buy | ISHARES MSCI THAILAND INVESTABLE - ETFetp | $2,053,000 | +33.5% | 23,745 | +20.4% | 0.00% | 0.0% |
| SPKE | Sell | SPARK ENERGY INC CL A COM | $1,432,000 | -34.7% | 95,477 | -18.1% | 0.00% | -33.3% |
| ONCE | New | SPARK THERAPEUTICS INC COM | $1,447,000 | – | 16,226 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $2,099,000 | +22.2% | 95,859 | +9.6% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $1,960,000 | -22.7% | 45,683 | -21.2% | 0.00% | -33.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,591,000 | +105.6% | 113,049 | +8.8% | 0.00% | +100.0% |
| CACQ | Sell | CAESARS ACQUISITION CO | $1,716,000 | +5.4% | 79,985 | -6.4% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC | $1,780,000 | -0.7% | 137,326 | -1.1% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC COM NEW | $1,698,000 | +517.5% | 54,415 | +239.4% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $1,975,000 | +180.1% | 45,020 | +73.3% | 0.00% | +100.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $1,612,000 | -29.9% | 104,994 | -19.2% | 0.00% | -33.3% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP | $1,629,000 | -12.3% | 45,252 | -8.5% | 0.00% | 0.0% |
| MTW | New | MANITOWOC CO INC/THE | $1,809,000 | – | 200,970 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS INC | $1,489,000 | +2.2% | 79,206 | -10.8% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC COM | $2,021,000 | +66.6% | 180,436 | +63.7% | 0.00% | +100.0% |
| CATO | Buy | CATO CORP/THE | $1,389,000 | +2.7% | 104,987 | +36.4% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $1,721,000 | -23.1% | 35,669 | -16.8% | 0.00% | -33.3% |
| Buy | CASINO GUICHARD PERRAC SPONSORED ADRadr | $1,466,000 | +2.2% | 122,396 | +0.2% | 0.00% | 0.0% | |
| GSPRJ | Buy | GOLDMAN SACHS 5.50 Per centpreferred stock | $1,383,000 | -0.5% | 50,764 | +2.8% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP REITreit | $1,572,000 | -1.2% | 70,592 | -3.3% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $2,073,000 | +37.0% | 86,003 | +22.8% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INC | $1,825,000 | -11.6% | 64,847 | -20.8% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $1,739,000 | -24.2% | 62,777 | -17.3% | 0.00% | -33.3% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $2,165,000 | -5.4% | 69,490 | +8.3% | 0.00% | -33.3% |
| DATA | Buy | DATATRAK INTERNATIONAL INC | $2,240,000 | +26.3% | 29,910 | +3.4% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS COM | $2,069,000 | +94.3% | 105,198 | +41.9% | 0.00% | +100.0% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $2,090,000 | +19.6% | 46,269 | -0.3% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,831,000 | +141.9% | 101,149 | +64.9% | 0.00% | +100.0% |
| CUB | Sell | CUBIC CORP | $1,914,000 | +4.5% | 37,538 | -5.1% | 0.00% | 0.0% |
| Buy | JOHN HANCOCK FDS II STR INCM OPP Iopen-end fund | $1,512,000 | +1.1% | 138,212 | +0.1% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $1,645,000 | -1.0% | 17,904 | -3.8% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC - A | $1,586,000 | -5.3% | 39,499 | +15.2% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,719,000 | +29.2% | 469,545 | +24.6% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $1,502,000 | -25.1% | 169,287 | -9.9% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $2,202,000 | +96.8% | 71,150 | +81.8% | 0.00% | +100.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS INC | $1,700,000 | +37.0% | 59,949 | +10.2% | 0.00% | +100.0% |
| MATX | Sell | MATSON INC COM | $1,881,000 | -13.2% | 66,733 | -7.5% | 0.00% | -33.3% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $1,627,000 | +52.8% | 95,441 | +17.9% | 0.00% | +100.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCO COM | $1,475,000 | -37.8% | 122,383 | -36.5% | 0.00% | -33.3% |
| BFS | Buy | SAUL CENTERS INC REITreit | $1,394,000 | +23.1% | 22,512 | +15.3% | 0.00% | +100.0% |
| SALT | Sell | SCORPIO BULKERS INC | $1,540,000 | -15.2% | 218,425 | -14.6% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOLID | $1,790,000 | -9.5% | 8,295 | -4.0% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC COM | $1,924,000 | +5.0% | 365,020 | +71.8% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC COMreit | $1,827,000 | +5.9% | 4,308 | +5.3% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,441,000 | -18.7% | 44,175 | -29.5% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INCORPORATED | $2,253,000 | +483.7% | 143,062 | +220.8% | 0.00% | – |
| DX | Sell | DYNEX CAP INC COMreit | $1,727,000 | -5.1% | 237,513 | -7.3% | 0.00% | 0.0% |
| NIE | Buy | AGIC EQUITY & CONVERTIBLE INCOME FUNDclosed-end fund | $1,743,000 | +52.5% | 84,222 | +45.5% | 0.00% | +100.0% |
| ACV | Sell | Allianzgi Diversified Incomeclosed-end fund | $1,426,000 | -57.6% | 66,335 | -58.7% | 0.00% | -50.0% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD SPON ADR H SHSadr | $2,071,000 | +15.6% | 210,000 | +2.1% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COM | $1,945,000 | +554.9% | 90,487 | +194.2% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $1,414,000 | +0.2% | 533,610 | -8.1% | 0.00% | 0.0% |
| MEGGY | Buy | MEGGITT PLC ADS REPSTG 2 Sadr | $1,590,000 | +12.3% | 110,888 | +0.1% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $1,504,000 | +40.6% | 24,541 | +29.6% | 0.00% | +100.0% |
| INSW | Buy | INSWEB CORP COM | $1,391,000 | +6.2% | 70,590 | +16.7% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC COM | $1,788,000 | -5.1% | 129,536 | -23.6% | 0.00% | 0.0% |
| GSVC | Sell | GSV CAP CORP COM | $2,115,000 | +24.5% | 391,003 | -0.1% | 0.00% | 0.0% |
| Sell | GPS FDS II GDMK OPPT INFDopen-end fund | $1,454,000 | -2.4% | 156,936 | -0.8% | 0.00% | 0.0% | |
| PTLA | Buy | PORTOLA PHARMACEUTICAL COM | $2,089,000 | +4.3% | 38,664 | +8.4% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,283,000 | -15.2% | 55,091 | -16.7% | 0.00% | -33.3% |
| EBSB | Sell | MERIDIAN BANCORP INC | $1,749,000 | -35.1% | 93,805 | -41.2% | 0.00% | -33.3% |
| AFAM | Sell | ALMOST FAMILY INC | $1,513,000 | -29.4% | 28,172 | -18.9% | 0.00% | -33.3% |
| MEOH | Buy | METHANEX CORP | $1,918,000 | +25.4% | 38,122 | +9.8% | 0.00% | 0.0% |
| MXCYY | Buy | METSO CORP SPONSORED ADRadr | $1,472,000 | +24.1% | 161,357 | +18.5% | 0.00% | +100.0% |
| LDL | Sell | LYDALL INC | $1,663,000 | +1.0% | 29,029 | -8.9% | 0.00% | 0.0% |
| Buy | METROPOLITAN WEST FDS TOTAL RET CL Iopen-end fund | $1,622,000 | +0.6% | 151,863 | +0.4% | 0.00% | 0.0% | |
| Buy | METROPOLITAN WEST FDS UNCONSTRAIND Iopen-end fund | $1,489,000 | +0.3% | 124,277 | +0.1% | 0.00% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,582,000 | +124.7% | 91,092 | +65.8% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $1,959,000 | +17.0% | 83,190 | +1.2% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC | $1,781,000 | -12.0% | 13,942 | +32.1% | 0.00% | 0.0% |
| SD | New | SANDRIDGE ENERGY INC | $2,000,000 | – | 99,550 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES JPMORGAN USD EMERG MRKTS BUND ETFetp | $1,528,000 | -2.6% | 13,127 | -4.3% | 0.00% | 0.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST Ireit | $2,301,000 | -6.2% | 119,595 | -10.8% | 0.00% | -33.3% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,930,000 | +35.1% | 63,643 | +5.1% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,655,000 | -6.6% | 42,153 | -5.8% | 0.00% | 0.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $2,300,000 | -25.2% | 411,492 | -12.1% | 0.00% | -50.0% |
| FN | Sell | FABRINET | $1,619,000 | -30.7% | 43,694 | -20.2% | 0.00% | -33.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $1,431,000 | +95.8% | 33,198 | +61.8% | 0.00% | +100.0% |
| BWG | Buy | LEGG MASON BW GLOBAL INCOMEclosed-end fund | $1,545,000 | +10.0% | 114,970 | +8.3% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $2,013,000 | +362.8% | 84,450 | +205.8% | 0.00% | +100.0% |
| RM | Sell | REGIONAL MGMT CORP COM | $1,858,000 | -3.0% | 76,730 | -5.4% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST REITreit | $1,644,000 | -9.3% | 269,083 | -7.8% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO. | $2,173,000 | +16.8% | 50,477 | +5.4% | 0.00% | 0.0% |
| FORWARD INTERNATIONAL SMALL CO FUNDopen-end fund | $2,023,000 | +5.6% | 98,434 | 0.0% | 0.00% | 0.0% | ||
| RGS | Sell | REGIS CORP | $1,833,000 | +33.9% | 128,467 | -3.6% | 0.00% | 0.0% |
| Buy | DFA INVT DIMENSION GRP INTL CORE EQTYopen-end fund | $1,510,000 | +7.3% | 107,811 | +0.8% | 0.00% | 0.0% | |
| HMST | Buy | HOMESTREET INC COM | $1,779,000 | -1.8% | 65,880 | +0.6% | 0.00% | 0.0% |
| LNEGY | Buy | LUNDIN PETE AB SPON ADRadr | $2,087,000 | +12.4% | 95,936 | +5.7% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $1,476,000 | -23.2% | 91,621 | -17.8% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP REITreit | $2,097,000 | +10.2% | 129,553 | +2.4% | 0.00% | 0.0% |
| MONOY | Buy | MONOTARO CO LTD ADRadr | $1,451,000 | -16.2% | 54,329 | +1.0% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,387,000 | +16.1% | 77,417 | +15.8% | 0.00% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CL A | $1,390,000 | -6.5% | 63,029 | +1.8% | 0.00% | 0.0% |
| Buy | INVESTMENT MANAGERS SE P SQR SSI AI Iopen-end fund | $2,216,000 | +45.3% | 220,493 | +43.5% | 0.00% | 0.0% | |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,391,000 | +130.3% | 57,388 | +118.9% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $2,156,000 | +142.0% | 127,930 | +78.1% | 0.00% | +100.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,724,000 | +3.2% | 100,248 | +3.0% | 0.00% | 0.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP IN | $1,815,000 | +35.9% | 45,460 | +29.8% | 0.00% | 0.0% |
| MTNOY | Buy | MTN GROUP LTD - SPONS ADRadr | $2,001,000 | +20.0% | 219,855 | +13.8% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $1,739,000 | -20.1% | 135,844 | -27.1% | 0.00% | -33.3% |
| KW | Sell | KENNEDY-WILSON HLDGS I COM | $1,902,000 | -10.2% | 102,517 | -7.7% | 0.00% | -33.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $1,545,000 | +551.9% | 40,794 | +337.2% | 0.00% | – |
| IDT | Buy | IDT CORP | $1,556,000 | +4.8% | 110,541 | +7.0% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,518,000 | +17.8% | 26,086 | +15.3% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP COMreit | $1,862,000 | -5.1% | 177,823 | -6.7% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $1,393,000 | +10.8% | 81,245 | +22.5% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLBL CP COMclosed-end fund | $1,412,000 | +10.7% | 77,482 | +8.1% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $1,872,000 | – | 48,093 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,196,000 | +18.6% | 55,729 | -0.9% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC COM | $1,831,000 | +76.1% | 33,511 | +36.9% | 0.00% | +100.0% |
| TISI | Buy | TEAM INC | $1,935,000 | -14.7% | 144,965 | +49.9% | 0.00% | -33.3% |
| USMV | Buy | ISHARES EDGE MIN VOL USAetp | $1,616,000 | +21.0% | 32,106 | +17.6% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INC CL A | $1,825,000 | +208.8% | 262,263 | +135.6% | 0.00% | +100.0% |
| SABR | Sell | SABRE CORP COM | $1,799,000 | -27.3% | 99,366 | -12.6% | 0.00% | -33.3% |
| WSBC | Sell | WESBANCO INC | $1,442,000 | -10.0% | 35,151 | -13.2% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,498,000 | -9.6% | 23,949 | +1.4% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC COM | $1,446,000 | +129.5% | 189,008 | +113.4% | 0.00% | +100.0% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC | $2,070,000 | -9.5% | 19,445 | -6.1% | 0.00% | -33.3% |
| NSA | Sell | NATIONAL STORAGE AFFIL COM SHS BEN INreit | $2,140,000 | -25.4% | 88,284 | -28.9% | 0.00% | -33.3% |
| KFRC | Buy | KFORCE INC | $1,541,000 | +7.1% | 76,290 | +3.9% | 0.00% | 0.0% |
| FFA | Buy | FT / FID ASSET MGMT COV CALLclosed-end fund | $2,240,000 | +82.3% | 148,808 | +77.4% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INC-CLASS A | $1,384,000 | +141.1% | 125,687 | +78.0% | 0.00% | +100.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,608,000 | +2.9% | 31,662 | -2.9% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST REITreit | $1,443,000 | +1.7% | 129,489 | +1.4% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $1,579,000 | -13.6% | 120,018 | -21.6% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,815,000 | +7.9% | 20,339 | +5.9% | 0.00% | 0.0% |
| TRNC | Sell | TRONC INC | $1,553,000 | +6.5% | 106,879 | -5.5% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC COM | $2,018,000 | -3.7% | 60,883 | +0.8% | 0.00% | -33.3% |
| WMK | Sell | WEIS MARKETS INC | $2,190,000 | -17.5% | 50,355 | -7.5% | 0.00% | -33.3% |
| DRUA | Buy | DOMINION RESOURCES 5.25 Per centpreferred stock | $1,394,000 | +5.0% | 54,053 | +2.6% | 0.00% | 0.0% |
| JTTRY | Sell | JAPAN ARPT TERM CO LTD ADRadr | $2,129,000 | -25.1% | 120,032 | -19.7% | 0.00% | -33.3% |
| Buy | DFA INVT DIMENSION GRP EMER MKT COREQopen-end fund | $2,260,000 | +6.4% | 104,194 | +0.8% | 0.00% | -33.3% | |
| BSFT | Sell | BROADSOFT INC COM | $2,220,000 | +2.9% | 44,132 | -11.9% | 0.00% | -33.3% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,163,000 | +41.5% | 231,356 | +15.8% | 0.00% | 0.0% |
| BBG | Sell | BILL BARRETT CORP | $2,092,000 | +3.2% | 487,622 | -26.1% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD STRATEGIES FDclosed-end fund | $2,153,000 | +24.9% | 177,066 | +22.2% | 0.00% | 0.0% |
| WEICY | Buy | WEICHAI PWR CO LTD ADRadr | $1,824,000 | +16.3% | 205,925 | +92.8% | 0.00% | 0.0% |
| SNMRY | Buy | SNAM RETE GAS SPA ADRadr | $1,442,000 | +12.0% | 149,111 | +1.4% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $1,843,000 | -40.3% | 122,713 | -19.8% | 0.00% | -50.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,199,000 | +0.8% | 36,161 | -6.4% | 0.00% | -33.3% |
| FFWM | Sell | FIRST FNDTN INC COM | $1,385,000 | -6.0% | 77,415 | -13.6% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/IN | $1,450,000 | -28.2% | 30,471 | -28.6% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $2,219,000 | +14.9% | 44,560 | -0.8% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INC CL A | $1,458,000 | -47.2% | 21,635 | -39.8% | 0.00% | -33.3% |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $.02reit | $2,295,000 | -1.2% | 373,223 | -0.1% | 0.00% | -33.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,597,000 | -53.3% | 200,849 | -34.8% | 0.00% | -50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $1,596,000 | +17.5% | 124,748 | +5.7% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $2,294,000 | +13.3% | 145,622 | -5.0% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V COM | $2,008,000 | -14.7% | 260,111 | -8.4% | 0.00% | -33.3% |
| CSTM | Buy | CONSTELLIUM NV CLASS A | $1,898,000 | +56.3% | 185,190 | +5.3% | 0.00% | +100.0% |
| CMSQY | Buy | COMPUTERSHARE LTD SPONSORED ADRadr | $1,814,000 | +27.9% | 160,531 | +22.7% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $2,193,000 | +15.7% | 69,928 | +8.2% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $1,474,000 | +5.2% | 122,721 | -0.3% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $1,389,000 | +12.8% | 71,224 | +9.1% | 0.00% | +100.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,665,000 | -0.6% | 39,892 | -2.9% | 0.00% | 0.0% |
| CALVERT SOCIAL FOUNDATION NOTE 12/15/2019other assets usd | $1,665,000 | 0.0% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| KGC | Buy | KINROSS GOLD CORP | $2,144,000 | +35.0% | 505,607 | +29.6% | 0.00% | 0.0% |
| WIX | Buy | WIX.COM LTD | $1,466,000 | +31.4% | 20,405 | +27.2% | 0.00% | +100.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $2,008,000 | +1.6% | 92,314 | -25.7% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC COMreit | $2,131,000 | +50.1% | 95,272 | +28.5% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LILAC GROUP Ctracking stk | $1,945,000 | -13.1% | 83,477 | -20.2% | 0.00% | -33.3% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS I | $1,573,000 | +54.8% | 31,780 | +30.0% | 0.00% | +100.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS COMreit | $1,816,000 | -20.0% | 131,479 | -25.0% | 0.00% | -33.3% |
| SODA | Sell | SODASTREAM INTL LTD USD SHS | $1,748,000 | +10.1% | 26,301 | -11.3% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $1,925,000 | +6.5% | 81,422 | +2.9% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $1,416,000 | -27.7% | 139,540 | -14.4% | 0.00% | 0.0% |
| NKRKY | Sell | NOKIAN TYRES OYJ ADRadr | $2,058,000 | +7.5% | 93,206 | -0.2% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REI COMreit | $2,282,000 | -10.3% | 84,830 | -16.7% | 0.00% | -33.3% |
| AEGN | Sell | AEGION CORP | $1,974,000 | +1.6% | 84,775 | -4.5% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,794,000 | +35.3% | 84,288 | +10.4% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $1,859,000 | +16.3% | 92,972 | +16.6% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $1,506,000 | +46.5% | 493,738 | -5.8% | 0.00% | +100.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $2,034,000 | +316.8% | 165,368 | +183.4% | 0.00% | +100.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $1,761,000 | +59.1% | 59,684 | +42.9% | 0.00% | +100.0% |
| Sell | RBB FD INC RB LNG/SH INSTopen-end fund | $1,525,000 | +0.3% | 93,055 | -2.0% | 0.00% | 0.0% | |
| KBSTY | Buy | KOBE STEEL LTD ADR SPONSORED ADRadr | $1,696,000 | +14.7% | 292,440 | +0.5% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC | $1,424,000 | -19.3% | 91,670 | -6.6% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,199,000 | +27.0% | 897,456 | +11.5% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $2,199,000 | +91.7% | 106,176 | +37.1% | 0.00% | +100.0% |
| BRFS | Buy | BRF-BRASIL FOODS S A SPONSORED ADRadr | $1,982,000 | +64.5% | 137,566 | +34.5% | 0.00% | +100.0% |
| RVT | Buy | ROYCE VALUE TRUSTclosed-end fund | $1,729,000 | +12.6% | 109,513 | +4.1% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TR RUSSELL 1000etp | $2,234,000 | -36.5% | 15,973 | -38.6% | 0.00% | -50.0% |
| CTWS | Buy | CONNECTICUT WATER SERVICE INC | $1,471,000 | +15.1% | 24,798 | +7.7% | 0.00% | 0.0% |
| JRONY | Buy | JERONIMO MARTINS SGPS SA - ADRadr | $1,818,000 | +3.8% | 46,945 | +4.8% | 0.00% | 0.0% |
| TBX | Sell | PROSHARES SHORT 7-10 YR TSYetp | $1,598,000 | -1.3% | 56,716 | -1.1% | 0.00% | 0.0% |
| Buy | NESTLE SA SHS NEW | $1,756,000 | -1.4% | 20,931 | +2.3% | 0.00% | 0.0% | |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUNDclosed-end fund | $2,208,000 | +5.9% | 260,033 | +7.4% | 0.00% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGE COMclosed-end fund | $1,401,000 | -22.5% | 83,200 | -26.0% | 0.00% | 0.0% |
| JPI | New | NUVEEN PFD & INCOME TE COMclosed-end fund | $1,554,000 | – | 61,714 | +100.0% | 0.00% | – |
| EXA | Buy | EXA CORP COM | $1,996,000 | +99.2% | 82,548 | +13.7% | 0.00% | +100.0% |
| EPM | Buy | EVOLUTION PETE CORP COM | $1,426,000 | -5.9% | 197,994 | +5.8% | 0.00% | 0.0% |
| VOPKY | Sell | KONINKLIJKE VOPAK N V ADRadr | $2,183,000 | -25.3% | 49,949 | -18.5% | 0.00% | -33.3% |
| AXTI | Sell | AXT INC | $1,506,000 | +41.3% | 164,607 | -1.9% | 0.00% | +100.0% |
| RMAX | Buy | RE/MAX HOLDINGS INCL - CL A | $2,206,000 | +16.4% | 34,718 | +2.6% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,732,000 | +4.0% | 65,549 | -4.2% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,688,000 | +27.3% | 36,583 | -0.3% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP/THE | $1,386,000 | +24.4% | 25,630 | +16.4% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $1,626,000 | -7.0% | 33,387 | +6.6% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC COM | $1,719,000 | +14.8% | 30,689 | +6.5% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $2,223,000 | -23.3% | 390,613 | -6.8% | 0.00% | -33.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,054,000 | -2.7% | 63,396 | -3.0% | 0.00% | -33.3% |
| TERP | Buy | TERRAFORM PWR INC CL A COM | $1,413,000 | +15.0% | 106,921 | +4.4% | 0.00% | +100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,107,000 | -27.5% | 61,426 | -8.7% | 0.00% | -33.3% |
| GLNG | Sell | GOLAR LNG LTD | $2,150,000 | 0.0% | 95,111 | -1.6% | 0.00% | -33.3% |
| LZRFY | Buy | LOCALIZA RENT A CAR SPONSORED ADRadr | $1,675,000 | +34.3% | 92,174 | +1.4% | 0.00% | +100.0% |
| LNVGY | Sell | LEVONO GROUP LTD ADRadr | $1,759,000 | -27.3% | 160,023 | -16.0% | 0.00% | -33.3% |
| OMER | Buy | OMEROS CORP COM | $1,490,000 | +8.6% | 68,923 | +0.0% | 0.00% | 0.0% |
| BGAOY | Sell | BELGACOM S.A.adr | $1,404,000 | -6.2% | 208,064 | -0.1% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $1,967,000 | -22.1% | 32,304 | -39.6% | 0.00% | -33.3% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $2,011,000 | +41.4% | 47,477 | +36.2% | 0.00% | 0.0% |
| VRTV | Buy | VERTIVE CORP | $1,867,000 | -22.5% | 57,459 | +7.4% | 0.00% | -33.3% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $1,394,000 | +45.8% | 36,691 | +33.7% | 0.00% | +100.0% |
| TESO | Buy | TESCO CORP | $1,431,000 | +64.9% | 262,522 | +34.6% | 0.00% | +100.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCadr | $2,012,000 | -20.9% | 191,619 | -16.9% | 0.00% | -33.3% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $1,939,000 | -1.4% | 58,266 | -1.0% | 0.00% | 0.0% |
| AVXS | Sell | AVEXIS INC COM | $1,597,000 | -7.2% | 16,505 | -21.2% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $1,529,000 | +8.3% | 63,696 | +9.2% | 0.00% | 0.0% |
| KHNGY | Buy | KUEHNE & NAGEL INTL AG ADRadr | $1,829,000 | +11.6% | 49,985 | +0.3% | 0.00% | 0.0% |
| USPH | Buy | US PHYSICAL THERAPY INC | $1,467,000 | +4.5% | 23,871 | +2.7% | 0.00% | 0.0% |
| VUG | Sell | Vanguard Growth ETFetp | $1,692,000 | -3.9% | 12,744 | -8.1% | 0.00% | 0.0% |
| KURRY | Buy | KURARAY CO LTD ADRadr | $1,600,000 | +2.8% | 28,618 | +1.3% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,678,000 | +36.8% | 61,371 | +4.8% | 0.00% | +100.0% |
| AXGN | Sell | AXOGEN INC | $1,596,000 | +12.9% | 82,502 | -2.2% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $1,940,000 | -37.4% | 115,498 | -36.5% | 0.00% | -50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,892,000 | +0.2% | 30,985 | -3.7% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $2,267,000 | -12.7% | 168,572 | -3.6% | 0.00% | -33.3% |
| ISD | New | PRUDENTIAL SHT DUR HGH COMclosed-end fund | $1,936,000 | – | 126,887 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC | $1,987,000 | +6.9% | 694,679 | +4.3% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE L SHS | $2,027,000 | +72.7% | 129,109 | +51.3% | 0.00% | +100.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,854,000 | -0.7% | 92,009 | +1.3% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $1,626,000 | +35.0% | 46,883 | +10.6% | 0.00% | +100.0% |
| ENIC | Buy | ENERSIS CHILE SA-ADR W/Iadr | $1,584,000 | +10.2% | 264,060 | +1.1% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISES INC | $1,906,000 | -1.4% | 84,054 | +9.3% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $2,170,000 | -26.8% | 219,819 | -39.8% | 0.00% | -50.0% |
| BOKF | Sell | BOK FINANCIAL CORP | $1,759,000 | +5.7% | 19,746 | -0.2% | 0.00% | 0.0% |
| INCZY | Buy | INCITEC PIVOT LTDadr | $1,822,000 | +3096.5% | 632,538 | +2890.7% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,459,000 | -14.3% | 25,287 | -4.8% | 0.00% | 0.0% |
| SCD | Buy | LMP CAPITAL AND INCOME FUNDclosed-end fund | $1,833,000 | +5.3% | 126,083 | +3.0% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $1,543,000 | -55.8% | 46,760 | -55.2% | 0.00% | -50.0% |
| PNCPRP | Buy | PNC FINANCIAL 6.125 Per cent SERIES Ppreferred stock | $1,425,000 | +9.7% | 49,650 | +13.2% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $2,221,000 | +36.5% | 70,253 | +24.1% | 0.00% | 0.0% |
| BSEFY | Sell | BENESSE CORP - ADRadr | $1,440,000 | -4.4% | 39,915 | -1.0% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,539,000 | +4.4% | 34,370 | -0.4% | 0.00% | 0.0% |
| Buy | DFA INVT DIMENSIONS GR COMMDTY STRGopen-end fund | $1,409,000 | +6.2% | 240,481 | +3.6% | 0.00% | 0.0% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $1,800,000 | +162.4% | 15,028 | +91.6% | 0.00% | +100.0% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $2,118,000 | +8.2% | 11,553 | 0.0% | 0.00% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $1,807,000 | +55.0% | 47,977 | +14.8% | 0.00% | +100.0% |
| PMM | Sell | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $2,011,000 | -23.3% | 266,056 | -23.8% | 0.00% | -33.3% |
| PTAIY | Sell | ASTRA INTERNATIONAL - UNSP ADRadr | $2,159,000 | -24.9% | 184,732 | -12.8% | 0.00% | -33.3% |
| DXPE | Sell | DXP ENTERPRISES INC | $1,507,000 | -44.1% | 47,842 | -38.8% | 0.00% | -33.3% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,386,000 | +15.1% | 249,782 | +29.7% | 0.00% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BNCRP COM | $1,387,000 | +29.0% | 36,741 | +26.1% | 0.00% | +100.0% |
| QADA | Sell | QAD INC | $1,791,000 | -2.8% | 52,139 | -9.3% | 0.00% | 0.0% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL INC | $1,627,000 | +0.1% | 68,780 | -17.7% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC COMreit | $2,230,000 | -14.0% | 139,392 | -14.0% | 0.00% | -33.3% |
| PRK | Sell | PARK NATIONAL CORP | $2,102,000 | -9.9% | 19,462 | -13.5% | 0.00% | -33.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL LTD | $1,825,000 | +53.7% | 125,891 | +44.3% | 0.00% | +100.0% |
| IWO | Buy | ISHARES TR RUSL 2000 GROWetp | $1,593,000 | +6.6% | 8,902 | +0.5% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $2,106,000 | +0.4% | 126,883 | +21.5% | 0.00% | -33.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,591,000 | -32.6% | 26,385 | -33.4% | 0.00% | -33.3% |
| PRTY | Buy | PARTY CITY HOLDCO INC COM | $1,759,000 | -9.5% | 129,809 | +4.5% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC COM | $1,553,000 | +21.4% | 18,462 | +5.2% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $1,949,000 | +4.6% | 78,633 | -14.8% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC/THE - A | $2,076,000 | +15.0% | 40,430 | +8.9% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $1,924,000 | -6.8% | 39,404 | -13.8% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW COM | $1,550,000 | -15.6% | 114,813 | -9.0% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $1,882,000 | +11.4% | 65,759 | +6.8% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC COM | $1,584,000 | +54.7% | 74,123 | +8.3% | 0.00% | +100.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $1,757,000 | +29.7% | 566,710 | +10.9% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRAZIL S.A.adr | $1,740,000 | +22.2% | 199,123 | +5.3% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,495,000 | -22.7% | 107,561 | -23.8% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC CL A | $1,876,000 | +33.4% | 105,395 | +25.2% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $1,877,000 | +11.5% | 39,456 | +2.9% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAPITAL CORP REITreit | $2,009,000 | +2.0% | 186,387 | -3.7% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC COM CL Areit | $1,868,000 | +12.9% | 35,668 | +12.8% | 0.00% | 0.0% |
| VALEP | Buy | CIA VALE DO RIO DOCE - PRFD ADRadr | $1,479,000 | +41.9% | 158,139 | +23.7% | 0.00% | +100.0% |
| EHTH | Sell | EHEALTH INC | $1,407,000 | +23.0% | 58,889 | -3.2% | 0.00% | +100.0% |
| DDD | Sell | 3D SYSTEMS CORP | $1,991,000 | -35.4% | 148,668 | -9.8% | 0.00% | -50.0% |
| TIER | Sell | TIER REIT INCreit | $2,202,000 | -1.7% | 114,074 | -5.9% | 0.00% | -33.3% |
| PETS | Sell | PETMED EXPRESS INC | $1,914,000 | -45.7% | 57,749 | -33.5% | 0.00% | -50.0% |
| Sell | HARDING LOEVNER EMERG MKTSopen-end fund | $2,125,000 | +4.3% | 37,639 | -2.8% | 0.00% | 0.0% | |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $2,059,000 | +35.1% | 61,551 | +14.0% | 0.00% | 0.0% |
| PUGOY | Buy | PEUGEOT SA-UNSP ADRadr | $1,881,000 | +39.7% | 79,094 | +17.6% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES MSCI EMERGING MARKETetp | $1,500,000 | +27.1% | 30,369 | +20.3% | 0.00% | +100.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH C CL A COM | $1,954,000 | +45.2% | 52,748 | +45.2% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC. | $1,972,000 | +35.9% | 104,591 | +43.4% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $2,182,000 | +21.9% | 246,569 | +29.4% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $1,901,000 | -14.9% | 58,671 | -12.6% | 0.00% | -33.3% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $1,589,000 | -42.0% | 29,189 | -36.8% | 0.00% | -33.3% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL SPONSORED ADRadr | $1,798,000 | +95.4% | 323,379 | +100.4% | 0.00% | +100.0% |
| QSII | Sell | QUALITY SYSTEMS INC | $1,773,000 | -13.6% | 112,706 | -5.5% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES COM | $1,831,000 | +17.9% | 47,137 | +11.9% | 0.00% | 0.0% |
| CIOXY | Buy | CIELO S A SPONSORED ADRadr | $1,872,000 | -0.9% | 268,238 | +6.6% | 0.00% | 0.0% |
| STRNY | Sell | SEVERN TRENT PLC SPONSORED ADRadr | $1,584,000 | -6.2% | 54,966 | -2.9% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $2,046,000 | +3.4% | 46,879 | +1.7% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $1,567,000 | +25.4% | 73,224 | -11.5% | 0.00% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLC SHS | $1,673,000 | +69.2% | 25,828 | +41.4% | 0.00% | +100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $1,969,000 | +13.2% | 52,919 | -6.6% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTD-CLASS A | $1,561,000 | +18.7% | 114,364 | +15.7% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,977,000 | +15.5% | 73,960 | +23.3% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD SHS NEW | $2,034,000 | +181.7% | 55,504 | +162.2% | 0.00% | +100.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $1,842,000 | -4.7% | 34,471 | -7.6% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $1,403,000 | +281.2% | 78,840 | +277.7% | 0.00% | – |
| CBF | Buy | CAPITAL BANK FINANCIAL CL A | $2,100,000 | +10.6% | 51,146 | +2.6% | 0.00% | 0.0% |
| Sell | GUGGENHEIM FDS TR MACRO OPP INSTLopen-end fund | $2,168,000 | -0.9% | 81,155 | -1.1% | 0.00% | -33.3% | |
| CHA | Sell | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $1,469,000 | +1.9% | 28,746 | -4.4% | 0.00% | 0.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $1,860,000 | -4.0% | 54,112 | +15.6% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $2,062,000 | +1.4% | 46,226 | +26.8% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,297,000 | -35.4% | 251,314 | -23.0% | 0.00% | -50.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $1,637,000 | +176.1% | 30,318 | +118.3% | 0.00% | +100.0% |
| IHLDY | Buy | IMPERIAL HOLDINGS LTD SPON ADRadr | $2,240,000 | +18.8% | 156,301 | +2.5% | 0.00% | 0.0% |
| MGP | Buy | MGM Growth Properties LLC - Areit | $2,114,000 | +411.9% | 69,968 | +394.1% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,555,000 | +0.6% | 53,776 | +11.4% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,466,000 | +9.9% | 20,021 | +3.6% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICAL COM NEW | $1,030,000 | -23.0% | 355,043 | +18.0% | 0.00% | -50.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetp | $727,000 | +70.7% | 7,763 | +68.0% | 0.00% | 0.0% |
| TIP | ISHARES TR US TIPS BD FDetp | $567,000 | +0.2% | 4,992 | 0.0% | 0.00% | 0.0% | |
| ISMAY | Sell | INDRA SISTEMAS ADRadr | $465,000 | +2.6% | 58,861 | -5.6% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $847,000 | +117.2% | 37,386 | +108.4% | 0.00% | – |
| IWS | New | ISHARES TR RUSSELL MCP VLetp | $1,367,000 | – | 16,099 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST INreit | $1,084,000 | +12.4% | 106,612 | +9.2% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TR S&P MIDCP GROWetp | $550,000 | +1.9% | 2,717 | -1.1% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC COM | $514,000 | -7.6% | 11,841 | +2.0% | 0.00% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetp | $829,000 | +3.9% | 11,169 | -1.9% | 0.00% | 0.0% |
| Sell | ISHARESput | $530,000 | +10.0% | 8,841 | -2.3% | 0.00% | 0.0% | |
| Sell | ISHARESput | $469,000 | -6.9% | 10,677 | -0.9% | 0.00% | 0.0% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetp | $894,000 | +1.1% | 8,065 | +0.4% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TR RSSL MCRCP IDXetp | $476,000 | +12.3% | 5,039 | +5.8% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TR MSCI INDIA IDXetp | $583,000 | -26.2% | 17,743 | -27.9% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES TR POLND INVT MKTetp | $689,000 | -20.5% | 25,965 | -27.3% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TR MSCI CHINA IDXetp | $700,000 | +42.9% | 11,098 | +23.9% | 0.00% | 0.0% |
| EWM | Buy | ISHARES MSCI MALAYASIAetp | $762,000 | +4.5% | 23,521 | +2.3% | 0.00% | 0.0% |
| ESGD | New | ISHARES TRUST ISHARES MSCI Eetp | $1,034,000 | – | 15,611 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC COM | $627,000 | – | 50,803 | +100.0% | 0.00% | – |
| ITTOY | Sell | ITOCHU TECHNO-SOLOT-UNSP ADRadr | $712,000 | -3.3% | 39,394 | -3.9% | 0.00% | 0.0% |
| ITCB | Buy | ITAU CORPBANCAadr | $919,000 | +10.6% | 66,115 | +5.9% | 0.00% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO ADRadr | $504,000 | +7.7% | 66,077 | -10.3% | 0.00% | 0.0% |
| JBSAY | Buy | JBS S A SPONSORED ADRadr | $583,000 | +101.0% | 108,535 | +49.7% | 0.00% | – |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETNetp | $1,135,000 | +284.7% | 40,225 | +304.5% | 0.00% | – |
| HYPMY | Buy | HYPERMARCAS S A SPONSORED ADRadr | $627,000 | +64.1% | 61,442 | +35.7% | 0.00% | – |
| JNRFY | Buy | JAPAN RETAIL FD INVT C SPONSORED ADRadr | $732,000 | -4.1% | 40,291 | +1.4% | 0.00% | 0.0% |
| JSHLY | Buy | JARDINE STRATEGIC HLDG ADRadr | $637,000 | +6.3% | 29,386 | +3.1% | 0.00% | 0.0% |
| JELD | New | JELD-WEN HOLDING INC | $1,052,000 | – | 29,629 | +100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC COMreit | $534,000 | +33.2% | 25,996 | +42.6% | 0.00% | – |
| BOSSY | Buy | HUGO BOSS AG-SPN ADRadr | $554,000 | +229.8% | 31,250 | +163.7% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $481,000 | -21.8% | 19,294 | -34.8% | 0.00% | 0.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES COM | $1,046,000 | -44.9% | 133,915 | -40.4% | 0.00% | -50.0% |
| JMPLY | Buy | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $1,051,000 | +22.2% | 11,542 | +0.6% | 0.00% | 0.0% |
| JPMPRFCL | Buy | JP MORGAN CHASE 6.125 Per centpreferred stock | $707,000 | +1.6% | 26,428 | +2.4% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC SPON ADR Nadr | $1,218,000 | -10.9% | 49,894 | +1.4% | 0.00% | -50.0% |
| HDP | New | HORTONWORKS INC | $1,170,000 | – | 69,050 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $503,000 | -5.6% | 124,520 | -33.8% | 0.00% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIESclosed-end fund | $618,000 | -75.6% | 34,498 | -76.2% | 0.00% | -66.7% |
| HZN | Sell | HORIZON GLOBAL CORP | $842,000 | +5.0% | 47,736 | -14.6% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC COM | $1,308,000 | +28.1% | 23,832 | +13.6% | 0.00% | 0.0% |
| KAJMY | Sell | KAJIMA CORP - UNSPON ADRadr | $701,000 | +14.7% | 7,199 | -0.1% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES I COM | $858,000 | +5.9% | 33,446 | +0.7% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $645,000 | +21.2% | 42,008 | +17.3% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC COM | $1,362,000 | -3.0% | 191,850 | -1.2% | 0.00% | -50.0% |
| KEYPRI | Buy | KEYCORP 6.125 Per centpreferred stock | $829,000 | +16.3% | 28,216 | +15.9% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INC CL B | $1,020,000 | +0.5% | 51,574 | -15.2% | 0.00% | 0.0% |
| KCDMY | Buy | KIMBERLY-CLARK DE MEXICO-ADRadr | $1,131,000 | -1.7% | 110,479 | +2.0% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP COM | $640,000 | -17.5% | 7,266 | -4.4% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $728,000 | +55.2% | 45,090 | +33.1% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLAND'S INC | $1,112,000 | +56.2% | 97,300 | +40.6% | 0.00% | 0.0% |
| Buy | HENGAN INTL GROUP CO L ADRadr | $527,000 | +77.4% | 11,391 | +41.3% | 0.00% | – | |
| KNMCY | Buy | KONAMI CORP SPONSORED ADRadr | $1,258,000 | -14.0% | 25,888 | +0.3% | 0.00% | -50.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTERNATI | $1,128,000 | -4.5% | 53,310 | -1.8% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP - CLASS A | $1,097,000 | +22.2% | 14,390 | -0.5% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC COM | $1,170,000 | +34.2% | 50,054 | +51.1% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $489,000 | -12.2% | 13,607 | -11.3% | 0.00% | 0.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO COM | $602,000 | +15.3% | 20,203 | -3.2% | 0.00% | 0.0% |
| LJPC | New | LA JOLLA PHARMACEUTICL COM | $885,000 | – | 25,436 | +100.0% | 0.00% | – |
| HGH | Buy | HARTFORD FINANCIAL 7.875 Per centpreferred stock | $562,000 | +30.4% | 18,525 | +32.3% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,073,000 | +0.8% | 52,617 | -6.9% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $1,060,000 | +11.3% | 21,759 | +4.9% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $996,000 | -49.1% | 326,412 | -12.3% | 0.00% | -50.0% |
| LNDC | Sell | LANDEC CORP COM | $968,000 | -13.3% | 74,746 | -0.5% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $942,000 | +20.0% | 14,002 | -6.7% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC COM | $1,023,000 | -26.5% | 77,528 | -17.0% | 0.00% | -50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST COMreit | $839,000 | +11.6% | 34,427 | +4.7% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $620,000 | -21.2% | 118,942 | +0.6% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $1,064,000 | +4.6% | 73,101 | +26.0% | 0.00% | 0.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $537,000 | +58.4% | 42,767 | +11.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $863,000 | +23.8% | 32,137 | +1.4% | 0.00% | 0.0% |
| HKRSQ | Buy | HALCON RESOURCES CORP | $943,000 | +111.0% | 138,686 | +40.7% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $1,001,000 | +22.2% | 26,743 | +1.9% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $1,278,000 | +6.1% | 209,811 | -4.0% | 0.00% | 0.0% |
| HACBY | Buy | HACHIJUNI BANK LTD ADRadr | $1,157,000 | -8.2% | 19,344 | +3.1% | 0.00% | -50.0% |
| GGDVY | Sell | GUANGDONG INVT LTD SPONSORED ADRadr | $655,000 | +3.6% | 9,038 | -0.7% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $709,000 | +10.4% | 19,440 | +6.1% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS INC | $1,320,000 | +23.4% | 106,901 | +15.8% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $827,000 | -26.8% | 140,118 | -21.2% | 0.00% | 0.0% |
| GNBC | Buy | GREEN BANCORP INC COM | $574,000 | +22.1% | 24,269 | +0.1% | 0.00% | 0.0% |
| GWLLY | Buy | GREAT WALL MOTOR CO-UNS ADRadr | $554,000 | +7.4% | 42,965 | +3.3% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $842,000 | +5.5% | 15,139 | +1.5% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $1,224,000 | -46.3% | 252,282 | -52.4% | 0.00% | -66.7% |
| GTN | Buy | GRAY TELEVISION INC | $960,000 | +125.4% | 61,170 | +96.7% | 0.00% | 0.0% |
| Sell | LORD ABBETT INVT TR SH DURA INCM Iopen-end fund | $876,000 | -7.3% | 204,697 | -7.1% | 0.00% | 0.0% | |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $914,000 | -1.6% | 48,575 | -0.0% | 0.00% | 0.0% |
| GSPRN | Buy | GOLDMAN SACS GROUP 6.3preferred stock | $571,000 | +3.4% | 20,779 | +3.3% | 0.00% | 0.0% |
| GSPRK | Buy | GOLDMAN SACHS 6.375 Per centpreferred stock | $718,000 | +2.0% | 24,538 | +2.9% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME FD SH BEN INTclosed-end fund | $585,000 | -22.3% | 136,592 | -21.7% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP COM | $563,000 | -50.6% | 150,220 | -46.2% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC COM | $463,000 | +3.1% | 7,630 | -13.0% | 0.00% | 0.0% |
| GLYC | Sell | GLYCOMIMETICS INC COM | $1,078,000 | +25.1% | 77,056 | -0.2% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORKS INC | $1,292,000 | -3.6% | 60,938 | +2.1% | 0.00% | -50.0% |
| MYRG | Sell | MYR GROUP INC | $1,005,000 | -46.4% | 34,477 | -43.0% | 0.00% | -50.0% |
| SCIU | New | GLOBAL X SCIENTIFIC BETA ETFetp | $691,000 | – | 23,370 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT | $752,000 | +92.3% | 219,925 | +100.2% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INCreit | $1,292,000 | +16.6% | 59,009 | +18.5% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUT COM | $1,116,000 | +31.9% | 35,927 | +16.1% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP COM | $918,000 | -40.0% | 27,811 | -24.7% | 0.00% | -50.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $1,318,000 | +20.4% | 41,671 | -1.5% | 0.00% | 0.0% |
| MAGOY | Buy | MAN SE UNSP-ADRadr | $552,000 | +4.9% | 49,587 | +0.2% | 0.00% | 0.0% |
| Sell | MANAGED PORTFOLIO SER TORTOIS INSTLopen-end fund | $1,201,000 | +0.4% | 88,395 | -0.1% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $514,000 | -10.9% | 31,054 | +5.2% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,173,000 | +13.0% | 65,832 | -12.3% | 0.00% | 0.0% |
| GEBCL | Buy | GENERAL ELECTRIC CAPITAL 4.875 Per centpreferred stock | $573,000 | +5.5% | 22,598 | +6.2% | 0.00% | 0.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC COM | $481,000 | -11.3% | 93,821 | +3.6% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC CL A | $1,381,000 | -56.9% | 58,140 | -49.4% | 0.00% | -75.0% |
| GEHCL | Buy | GENERAL ELECTRIC 4.875 Per centpreferred stock | $592,000 | +1.4% | 23,210 | +1.8% | 0.00% | 0.0% |
| GEK | Buy | GENERAL ELECTRIC CAPITAL 4.70 Per centpreferred stock | $806,000 | +2.8% | 31,528 | +2.6% | 0.00% | 0.0% |
| GTOMY | Sell | GEMALTO NV SPONSORED ADRadr | $935,000 | -64.9% | 41,816 | -52.8% | 0.00% | -66.7% |
| MRT | Buy | MEDEQUITIES REALTY TRUSTreit | $489,000 | -4.3% | 41,637 | +2.9% | 0.00% | 0.0% |
| GDI | New | GARDNER DENVER HOLDINGS INC | $605,000 | – | 21,968 | +100.0% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC CL A COM | $463,000 | -11.1% | 75,208 | -6.2% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $614,000 | +88.9% | 19,257 | +71.7% | 0.00% | – |
| Sell | GUIDEMARK CORE FIXED INCOME FUNDfund of funds | $738,000 | -1.1% | 78,364 | -1.2% | 0.00% | 0.0% | |
| MBWM | Buy | MERCANTILE BANK CORP COM | $543,000 | +18.6% | 15,562 | +6.9% | 0.00% | 0.0% |
| MLAB | MESA LABS INC COM | $563,000 | +4.3% | 3,768 | 0.0% | 0.00% | 0.0% | |
| FF | Sell | FUTUREFUEL CORPORATION COM | $726,000 | -6.2% | 46,140 | -10.0% | 0.00% | 0.0% |
| Sell | GOTHAM NEUTRAL FUND-INSTopen-end fund | $1,217,000 | -1.1% | 118,938 | -2.0% | 0.00% | 0.0% | |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $1,185,000 | -16.1% | 60,566 | -25.5% | 0.00% | -50.0% |
| FREDQ | Buy | FRED'S INC | $1,114,000 | -12.4% | 173,008 | +25.6% | 0.00% | -50.0% |
| MPO | Buy | MIDSTATES PETROLEUM | $1,047,000 | +442.5% | 67,372 | +343.0% | 0.00% | – |
| MTLHY | Buy | MITSUBISHI CHEM HLDGS CORP ADRadr | $990,000 | +17.9% | 20,913 | +3.6% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC COM | $552,000 | +21.9% | 36,894 | +8.4% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC COM | $1,324,000 | +3.4% | 71,575 | -5.5% | 0.00% | -50.0% |
| MOMO | Buy | MOMO INC - SPON ADRadr | $760,000 | +24.4% | 24,253 | +46.7% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,142,000 | +39.6% | 28,878 | +6.8% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $1,301,000 | +117.2% | 67,593 | +106.4% | 0.00% | 0.0% |
| FTAI | New | FORTRESS TRANS INFRST COM REP LTD LIABltd part | $528,000 | – | 29,285 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $1,112,000 | +35.8% | 26,573 | +27.1% | 0.00% | 0.0% |
| MSPRE | Buy | MORGAN STANLEY 7.125 Per centpreferred stock | $973,000 | +1.2% | 33,179 | +2.3% | 0.00% | 0.0% |
| MSPRGCL | Buy | MORGAN STANLEY 6.625 Per cent SRS Gpreferred stock | $846,000 | +1.0% | 31,359 | +2.5% | 0.00% | 0.0% |
| MSPRK | Buy | MORGAN STANLEY 5.85 Per centpreferred stock | $576,000 | +2.1% | 21,070 | +2.2% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $653,000 | +2.0% | 22,172 | -2.1% | 0.00% | 0.0% |
| FOVSY | Buy | FORD OTOMOTIV SANAYI A ADRadr | $537,000 | +8.0% | 8,144 | +3.4% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $1,333,000 | +9.2% | 47,595 | -1.6% | 0.00% | 0.0% |
| MRPLY | Buy | MR PRICE GROUP LTD SPONSORED ADRadr | $495,000 | +23.1% | 37,066 | +10.9% | 0.00% | – |
| MYE | Sell | MYERS INDUSTRIES INC | $1,273,000 | +4.5% | 60,765 | -10.4% | 0.00% | 0.0% |
| MYOK | New | MYOKARDIA INC COM | $1,245,000 | – | 29,056 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDUSTRIES INC | $962,000 | +9.7% | 11,210 | -9.4% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC COM | $794,000 | -50.9% | 27,573 | -56.9% | 0.00% | -50.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,100,000 | +55.1% | 26,889 | +14.1% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP | $823,000 | +0.9% | 12,528 | -1.7% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS COR COM | $1,071,000 | +11.1% | 56,067 | +22.7% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRAD NO AMER ENERGYetp | $548,000 | -0.4% | 22,116 | -1.2% | 0.00% | 0.0% |
| Buy | NATIXIS FDS TR II ASG MNG STRG Yopen-end fund | $1,369,000 | +4.8% | 137,427 | +0.8% | 0.00% | -50.0% | |
| NGVC | Buy | NATURAL GROCERS BY VIT COM | $565,000 | +240.4% | 101,268 | +404.6% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $841,000 | -16.4% | 49,739 | -5.3% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP/THE | $481,000 | +37.0% | 15,794 | +28.8% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $918,000 | +53.0% | 62,048 | +39.4% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINANCIAL CORP | $665,000 | -49.4% | 12,661 | -49.2% | 0.00% | -50.0% |
| FBNK | Buy | FIRST CONN BANCORP INC COM | $484,000 | +24.1% | 18,105 | +18.9% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP COM | $551,000 | +167.5% | 54,110 | +93.4% | 0.00% | – |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES INC | $1,312,000 | +9.2% | 45,056 | +2.6% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP CL B | $810,000 | +79.2% | 59,336 | +85.9% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP/TROY NC | $1,163,000 | +2.6% | 33,797 | -6.8% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC/ME | $630,000 | -1.3% | 20,781 | -11.9% | 0.00% | 0.0% |
| NEEPRK | Buy | NEXTERA ENERGY 5.25 Per centpreferred stock | $859,000 | +3.5% | 33,637 | +2.7% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPltd part | $474,000 | -6.1% | 11,753 | -13.9% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIALreit | $665,000 | -12.0% | 28,023 | -7.8% | 0.00% | 0.0% |
| NEXGY | Sell | NEX GROUP PLC ADR NEWadr | $723,000 | +1.7% | 40,782 | -6.7% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $977,000 | +15.8% | 33,915 | +19.8% | 0.00% | 0.0% |
| NPNYY | Buy | NIPPON YUSEN KABUS-SPN ADRadr | $788,000 | +13.2% | 189,602 | +0.0% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GR COM | $790,000 | +16.0% | 41,554 | +26.0% | 0.00% | 0.0% |
| FGL | Buy | FIDELITY & GTY LIFE COM | $1,185,000 | +3.6% | 38,170 | +3.6% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,322,000 | -0.4% | 34,557 | -1.6% | 0.00% | -50.0% |
| SFUN | Sell | FANG HOLDINGS LTDadr | $529,000 | +6.2% | 130,530 | -2.8% | 0.00% | 0.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HOLDINGS INC | $715,000 | +6.9% | 149,641 | -12.7% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORPreit | $1,366,000 | +36.9% | 106,604 | +35.5% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD GROUP INC COM | $719,000 | -42.9% | 55,111 | -12.5% | 0.00% | -50.0% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $1,147,000 | +6.4% | 23,740 | +5.1% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE SH BEN INTclosed-end fund | $492,000 | +13.6% | 32,973 | +9.4% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX-FREE INCOME PTFOLIOclosed-end fund | $1,097,000 | +155.7% | 78,162 | +149.7% | 0.00% | 0.0% |
| Sell | NUVEEN SYMPHONY CRED OPP-Iopen-end fund | $626,000 | -0.5% | 30,725 | -1.0% | 0.00% | 0.0% | |
| EXAC | Sell | EXACTECH INC COM | $1,140,000 | -1.5% | 34,611 | -10.8% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $1,268,000 | -17.1% | 45,927 | -24.8% | 0.00% | -50.0% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $982,000 | -37.8% | 55,149 | -11.5% | 0.00% | -50.0% |
| EVTC | Buy | EVERTEC INC COM | $1,074,000 | -4.8% | 67,759 | +3.9% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $681,000 | +27.8% | 89,761 | +22.5% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $882,000 | -6.8% | 32,071 | -8.1% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC | $1,265,000 | -30.6% | 146,624 | -24.8% | 0.00% | -50.0% |
| ETSY | Buy | ETSY INC COM | $711,000 | +21.3% | 42,122 | +7.8% | 0.00% | 0.0% |
| OKTA | New | OKTA INC CL A | $1,115,000 | – | 39,531 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC | $776,000 | +37.6% | 57,725 | +18.3% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,002,000 | +9.9% | 45,541 | -2.7% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,008,000 | +1.9% | 92,021 | -9.3% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC REITreit | $836,000 | +8.2% | 34,312 | +4.0% | 0.00% | 0.0% |
| ENO | Buy | ENTERGY NEW ORLEANS 5.5 Per centpreferred stock | $515,000 | +3.2% | 19,595 | +1.8% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC COM | $1,095,000 | +53.6% | 159,622 | +47.3% | 0.00% | 0.0% |
| Buy | OPPENHEIMER DEVLNG MKT CL Yopen-end fund | $592,000 | +19.1% | 14,398 | +9.9% | 0.00% | 0.0% | |
| EAI | Buy | ENTERGY ARKANSAS 4.875 Per centpreferred stock | $551,000 | +6.4% | 22,044 | +2.4% | 0.00% | 0.0% |
| ENTL | Buy | ENTELLUS MED INC COM | $820,000 | +44.4% | 44,436 | +29.6% | 0.00% | 0.0% |
| ORC | Buy | ORCHID ISLAND CAPITAL INCreit | $687,000 | +49.7% | 67,431 | +44.7% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS CO | $945,000 | +72.1% | 67,133 | +58.3% | 0.00% | 0.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,182,000 | -16.3% | 180,244 | -4.7% | 0.00% | -50.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $1,178,000 | +21.9% | 52,134 | +17.5% | 0.00% | 0.0% |
| OVCHY | New | OVERSEA-CHINESE BANK-UNS ADRadr | $759,000 | – | 45,808 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP-A | $580,000 | -36.0% | 220,386 | -35.3% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $577,000 | +200.5% | 19,434 | +64.7% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $637,000 | -9.0% | 22,601 | -12.7% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $730,000 | +33.5% | 48,829 | +14.2% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC - A | $1,159,000 | +32.6% | 30,263 | +39.2% | 0.00% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $580,000 | +51.0% | 129,945 | +64.5% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUT INC COM | $778,000 | +69.1% | 16,623 | +30.1% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $495,000 | +2.3% | 31,988 | +1.8% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $535,000 | -39.2% | 26,739 | -44.3% | 0.00% | 0.0% |
| PSGTY | Buy | PT SEMEN GRESIK PERSER ADRadr | $827,000 | +42.3% | 54,149 | +42.0% | 0.00% | 0.0% |
| PUTKY | Sell | PT UTD TRACTORS TBK ADRadr | $1,295,000 | +8.8% | 28,603 | -0.6% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $904,000 | +74.2% | 172,117 | +18.0% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $517,000 | +81.4% | 19,197 | +71.9% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $898,000 | +22.2% | 116,685 | +41.7% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $576,000 | +16.4% | 24,189 | +12.9% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,345,000 | -23.0% | 53,577 | -26.1% | 0.00% | -50.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $795,000 | -8.9% | 42,997 | -9.3% | 0.00% | 0.0% |
| EKTAY | Buy | ELEKTA AB ADRadr | $1,238,000 | +11.1% | 120,097 | +0.1% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $1,139,000 | +14.6% | 91,700 | +9.6% | 0.00% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES | $1,319,000 | +58.7% | 94,774 | -6.0% | 0.00% | 0.0% |
| PKY | Sell | PARKWAY INCreit | $947,000 | -11.6% | 41,100 | -12.1% | 0.00% | 0.0% |
| BTU | New | PEABODY ENERGY CORP | $779,000 | – | 26,864 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $580,000 | +11.1% | 562,780 | -14.8% | 0.00% | 0.0% |
| PVAC | New | PENN VIRGINIA CORP | $658,000 | – | 16,457 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $1,153,000 | +1.2% | 153,587 | -0.4% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC/OH | $740,000 | +14.6% | 22,026 | +9.5% | 0.00% | 0.0% |
| Sell | PERRITT CAP GROWTH FD COMopen-end fund | $1,177,000 | -7.2% | 30,977 | -12.1% | 0.00% | -50.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $510,000 | +42.9% | 21,241 | -0.1% | 0.00% | – |
| POFCY | Buy | PETROFAC LTD ADSadr | $701,000 | +9.4% | 236,723 | +5.3% | 0.00% | 0.0% |
| ECR | Sell | ECLIPSE RESOURCES CORP | $508,000 | -15.5% | 203,304 | -3.3% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SHORT DUR DIV INclosed-end fund | $546,000 | -52.7% | 38,339 | -53.3% | 0.00% | 0.0% |
| Sell | PARAMETRIC EMERGING MKTS FUNDSopen-end fund | $1,101,000 | -1.8% | 72,508 | -6.7% | 0.00% | 0.0% | |
| Sell | PARAMETRIC COMM STRATEGY Aopen-end fund | $864,000 | +0.3% | 156,160 | -4.4% | 0.00% | 0.0% | |
| New | EATON VANCE MUT FDS TR FLT RT CL Iopen-end fund | $683,000 | – | 75,937 | +100.0% | 0.00% | – | |
| ESYJY | Buy | EASYJET PLC SPONSORED ADR NEadr | $1,205,000 | -0.7% | 18,070 | +6.3% | 0.00% | 0.0% |
| KODK | Sell | EASTMAN KODAK CO COM NEW | $531,000 | -25.3% | 72,233 | -7.5% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS IN COMreit | $714,000 | +0.6% | 34,523 | +1.9% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $986,000 | +66.3% | 16,532 | +120.0% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $1,186,000 | +14.7% | 464,980 | -7.8% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC COM | $1,217,000 | +55.4% | 108,751 | +31.4% | 0.00% | 0.0% |
| XNGSY | Buy | ENN ENERGY HLDGS LTD ADRadr | $711,000 | +32.9% | 24,581 | +11.3% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC COM | $1,031,000 | +30.8% | 394,925 | +2.3% | 0.00% | 0.0% |
| ELF | Sell | ELF BEAUTY | $676,000 | -35.9% | 29,973 | -22.6% | 0.00% | 0.0% |
| PBPB | Sell | POTBELLY CORP | $554,000 | -15.4% | 44,685 | -21.6% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $495,000 | -14.4% | 16,499 | -8.7% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $945,000 | +16.4% | 261,659 | +1.5% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM | $702,000 | -61.1% | 11,630 | -65.5% | 0.00% | -50.0% |
| PSDO | Buy | PRESIDIO INC | $804,000 | +70.0% | 56,802 | +71.7% | 0.00% | 0.0% |
| Buy | DOUBLELINE FDS TR TTL RTN BD Iopen-end fund | $1,104,000 | +14.2% | 103,153 | +13.9% | 0.00% | 0.0% | |
| DNFGY | DONGFENG MTR GRP CO ADR REP SHS Hadr | $479,000 | +10.6% | 7,184 | 0.0% | 0.00% | 0.0% | |
| PRIM | Sell | PRIMORIS SERVICES CORP | $641,000 | -13.1% | 21,787 | -26.4% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORP | $1,261,000 | -23.1% | 106,435 | -17.5% | 0.00% | -50.0% |
| Sell | PROF MANAGED OSTERWEIS STR Iopen-end fund | $468,000 | +0.2% | 41,129 | -0.3% | 0.00% | 0.0% | |
| New | PROFESSIONALLY MANAGED BOSTON INTL FDopen-end fund | $1,104,000 | – | 36,638 | +100.0% | 0.00% | – | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN COM | $880,000 | +14.6% | 119,566 | +5.8% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $771,000 | -34.7% | 31,948 | -25.9% | 0.00% | 0.0% |
| FPLPY | Sell | PROVIDENT FINL PLC SPONSORED ADRadr | $1,092,000 | -72.8% | 100,154 | -21.4% | 0.00% | -80.0% |
| PSTG | Buy | PURE STORAGE INC CL A | $915,000 | +287.7% | 57,254 | +210.9% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INC TSTclosed-end fund | $1,099,000 | +6.9% | 232,281 | +5.8% | 0.00% | 0.0% |
| Sell | DIAMOND HILL FDS LNGSHRT FD Iopen-end fund | $656,000 | -15.0% | 25,068 | -14.5% | 0.00% | 0.0% | |
| DEPO | Buy | DEPOMED INC COM | $571,000 | -43.3% | 98,675 | +5.2% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $634,000 | +48.1% | 23,181 | +31.8% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC COM | $1,291,000 | +41.6% | 24,919 | +11.4% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $1,361,000 | +4.5% | 59,295 | -3.7% | 0.00% | -50.0% |
| DERM | Sell | DERMIRA INC COM | $636,000 | -31.5% | 23,563 | -26.1% | 0.00% | 0.0% |
| DENN | Buy | DENNY'S CORP | $1,192,000 | +11.3% | 95,737 | +5.2% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $527,000 | +109.1% | 71,661 | +18.6% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $519,000 | +61.2% | 100,113 | +29.1% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,118,000 | +542.5% | 71,453 | +371.3% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $840,000 | +15.5% | 9,497 | -2.5% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTN GRP COM | $754,000 | +52.3% | 51,837 | +68.5% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $746,000 | +11.2% | 70,552 | +1.2% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $855,000 | +15.2% | 74,011 | -22.7% | 0.00% | 0.0% |
| RANJY | Buy | RANDSTAD HLDG NV ADRadr | $1,208,000 | +18.1% | 39,087 | +11.8% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $808,000 | +29.5% | 310,732 | +42.0% | 0.00% | 0.0% |
| Buy | DFA REAL ESTATE SECURITIES PORTFOLIOopen-end fund | $998,000 | +3.7% | 28,369 | +2.8% | 0.00% | 0.0% | |
| Buy | DFA INVT DIMENSION GRP US MICRO CAPopen-end fund | $1,240,000 | +11.7% | 55,077 | +5.0% | 0.00% | 0.0% | |
| RRR | Buy | RED ROCK RESORTS INC -CLASS A | $798,000 | +43.0% | 34,476 | +45.4% | 0.00% | 0.0% |
| DFA INVT DIMENSION GRP INTL R/E SECSopen-end fund | $466,000 | +2.2% | 91,207 | 0.0% | 0.00% | 0.0% | ||
| DBVT | Sell | DBV TECHNOLOGIES S A SPONSORED ADRadr | $978,000 | +18.8% | 23,037 | -0.1% | 0.00% | 0.0% |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED Eetp | $661,000 | +5.9% | 23,311 | +2.3% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC COM | $538,000 | +93.5% | 37,087 | +61.1% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,168,000 | – | 144,905 | +100.0% | 0.00% | – |
| RFPRB | Buy | REGIONS FINANCIAL CORP 6.375 Per centpreferred stock | $549,000 | +0.7% | 19,226 | +2.7% | 0.00% | 0.0% |
| REMYY | Sell | REMY COINTREAU S A ADRadr | $486,000 | +0.2% | 40,779 | -0.8% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC/KY | $1,044,000 | +23.3% | 26,850 | +13.1% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $753,000 | +22.2% | 52,950 | +11.0% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $896,000 | +38.1% | 35,998 | +7.6% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $966,000 | +25.6% | 35,047 | +20.4% | 0.00% | 0.0% |
| REV | Buy | REVLON INC | $913,000 | +12.6% | 37,185 | +8.6% | 0.00% | 0.0% |
| RICOY | Buy | RICOH LTD ADR NEWadr | $515,000 | +12.2% | 52,992 | +0.4% | 0.00% | 0.0% |
| RNET | Buy | RIGNET INC | $641,000 | +7.6% | 37,263 | +0.3% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INC COM | $1,293,000 | +8.8% | 89,265 | -2.3% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $1,313,000 | +51.8% | 163,153 | +44.3% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $1,060,000 | +22.8% | 54,482 | +16.1% | 0.00% | 0.0% |
| CRDB | Buy | CRAWFORD & CO CL B | $1,011,000 | +28.6% | 84,565 | +0.0% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,070,000 | +18.5% | 19,674 | +3.4% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUSTreit | $1,378,000 | +34.8% | 38,992 | +28.2% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS COM | $517,000 | -46.9% | 19,875 | -52.5% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS CO | $850,000 | -41.8% | 168,912 | -23.2% | 0.00% | -50.0% |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $969,000 | +73.0% | 39,379 | +58.5% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $801,000 | +19.0% | 374,277 | +11.7% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $1,331,000 | -4.9% | 63,520 | -1.3% | 0.00% | -50.0% |
| RYI | Sell | RYERSON INC | $1,375,000 | -2.5% | 126,746 | -11.0% | 0.00% | -50.0% |
| SCOR | Sell | COMSCORE INC | $684,000 | +8.9% | 23,800 | -0.5% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS IN | $1,305,000 | -11.0% | 44,151 | -1.2% | 0.00% | -50.0% |
| SMHI | Sell | SEACOR MARINE INC | $1,018,000 | -36.3% | 65,120 | -17.1% | 0.00% | -50.0% |
| ELP | Buy | COMPANHIA PARA ENER SPON ADR PFDadr | $1,012,000 | +36.8% | 114,265 | +13.3% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC COM | $815,000 | -28.6% | 14,369 | -19.7% | 0.00% | 0.0% |
| XHB | SPDR S&P HOMEBUILDERS ETFetp | $589,000 | +3.3% | 14,800 | 0.0% | 0.00% | 0.0% | |
| CIBEY | Buy | COMMERCIAL INTL BK EGY SPONSORED ADRadr | $1,057,000 | +5.8% | 227,291 | +3.9% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetp | $710,000 | +60.6% | 14,409 | +60.6% | 0.00% | 0.0% |
| CHUBK | Buy | COMMERCEHUB INC-SERIES C | $909,000 | +28.6% | 42,570 | +5.1% | 0.00% | 0.0% |
| CHUBA | Sell | COMMERCEHUB INC-SERIES A | $474,000 | +11.3% | 20,987 | -14.2% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,352,000 | -24.7% | 21,697 | -3.7% | 0.00% | -50.0% |
| JOE | Buy | ST JOE CO/THE | $950,000 | +8.9% | 50,415 | +8.4% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $529,000 | -6.4% | 10,647 | +6.4% | 0.00% | 0.0% |
| Buy | COHEN & STEERS PFD SEC CL Iopen-end fund | $602,000 | +1.2% | 42,338 | +1.3% | 0.00% | 0.0% | |
| INB | Buy | COHEN & STEERS GLBL IN COMclosed-end fund | $546,000 | +391.9% | 56,181 | +383.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $1,187,000 | -4.8% | 30,051 | -2.3% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B SANFILIPPO & SON INC | $1,240,000 | +24.9% | 18,416 | +17.1% | 0.00% | 0.0% |
| Sell | SANTOS LTD - UNSPONSORED ADRadr | $565,000 | +12.5% | 184,758 | -15.2% | 0.00% | 0.0% | |
| CSBK | Sell | CLIFTON BANCORP INC | $556,000 | -6.7% | 33,275 | -7.8% | 0.00% | 0.0% |
| SCHWAB FUNDAMENTAL US LG COMPANY INDEXopen-end fund | $753,000 | +4.4% | 45,220 | 0.0% | 0.00% | 0.0% | ||
| SCHWAB S&P 500 FUNDopen-end fund | $580,000 | +4.5% | 14,755 | 0.0% | 0.00% | 0.0% | ||
| SCHWPRC | Buy | CHARLES SCHWAB 6 Per cent SER Cpreferred stock | $1,252,000 | +2.6% | 46,114 | +2.7% | 0.00% | 0.0% |
| SCHWPRD | Buy | CHARLES SCHWAB 5.95 Per centpreferred stock | $571,000 | +2.5% | 21,054 | +3.2% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP | $882,000 | +63.6% | 309,583 | +20.7% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INCreit | $515,000 | +38.1% | 37,405 | +27.4% | 0.00% | – |
| SSP | Sell | EW SCRIPPS CO | $1,243,000 | +2.4% | 65,042 | -4.6% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $535,000 | -19.2% | 26,936 | -13.6% | 0.00% | 0.0% |
| CPRCCL | Buy | CITIGROUP INC 5.8 Per centpreferred stock | $661,000 | +1.7% | 25,625 | +2.7% | 0.00% | 0.0% |
| XLV | Buy | HEATH CARE SELECT SECTOR SPDR FUNDetp | $541,000 | +19.4% | 6,623 | +15.9% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetp | $533,000 | -0.2% | 5,913 | -0.8% | 0.00% | 0.0% |
| XLK | Buy | SECTOR SPDR TR SBI INT-TECHetp | $560,000 | +34.6% | 9,470 | +24.6% | 0.00% | – |
| CPRJ | Buy | CITIGROUP INC 7.125 Per centpreferred stock | $570,000 | +74.8% | 19,649 | +80.4% | 0.00% | – |
| CPRK | Buy | CITIGROUP INC 6.875 Per centpreferred stock | $845,000 | +14.3% | 29,138 | +16.7% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A COM | $542,000 | -26.3% | 34,048 | -43.7% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP | $874,000 | +24.9% | 25,346 | +12.4% | 0.00% | 0.0% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $682,000 | -20.2% | 228,068 | +6.4% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL Areit | $1,254,000 | +14.5% | 27,212 | +4.3% | 0.00% | 0.0% |
| SHCAY | Sell | SHARP CORP ADRadr | $749,000 | -34.1% | 251,273 | -19.0% | 0.00% | 0.0% |
| SMNNY | Buy | SHIMANO INC ADRadr | $1,324,000 | +433.9% | 98,833 | +534.1% | 0.00% | – |
| CHDRY | Sell | CHRISTIAN DIOR ADRadr | $1,360,000 | -13.5% | 17,106 | -21.7% | 0.00% | -50.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,113,000 | -38.8% | 49,728 | -42.9% | 0.00% | -50.0% |
| SHOP | Sell | SHOPIFY INC CL A | $1,126,000 | -42.2% | 9,670 | -56.9% | 0.00% | -50.0% |
| CIHKY | Buy | CHINA MERCHANTS BK CO ADRadr | $574,000 | +34.1% | 32,528 | +15.6% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE GOLD LTD SPONSORED ADRadr | $626,000 | -15.3% | 140,374 | -12.1% | 0.00% | 0.0% |
| HTHT | Sell | CHINA LODG GROUP LTD SPONSORED ADRadr | $1,208,000 | +9.8% | 10,166 | -25.4% | 0.00% | 0.0% |
| CCOHY | Buy | CHINA ST CONSTRUCTION ADRadr | $932,000 | -5.1% | 12,798 | +12.1% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS COM | $1,096,000 | +39.8% | 67,754 | -2.5% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC COM | $1,300,000 | +0.9% | 247,693 | +4.8% | 0.00% | -50.0% |
| CGHLY | New | CHINA GAS LTD-ADRadr | $717,000 | – | 10,141 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY | $606,000 | -66.7% | 36,053 | -60.9% | 0.00% | -50.0% |
| CHGG | Sell | CHEGG INC | $657,000 | +18.6% | 44,276 | -1.7% | 0.00% | 0.0% |
| SFS | Buy | SMART&FINAL STORES INC COM | $582,000 | -12.7% | 74,178 | +1.2% | 0.00% | 0.0% |
| SND | Buy | SMART SAND INC | $666,000 | +128.9% | 98,177 | +201.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $505,000 | -1.4% | 4,531 | -5.5% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINL CORP WEST PT GA COM | $721,000 | -5.0% | 38,920 | -7.7% | 0.00% | 0.0% |
| SMFKY | Buy | SMURFIT KAPPA GROUP PLC-ADRadr | $1,168,000 | +97.6% | 37,417 | +98.0% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP COM | $761,000 | -12.9% | 66,213 | -12.5% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC COM | $1,303,000 | -35.8% | 30,441 | -31.9% | 0.00% | -50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,026,000 | +80.6% | 35,950 | +26.5% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $547,000 | +337.6% | 31,408 | +189.4% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC CL A NON VTG | $753,000 | +22.0% | 9,404 | -3.0% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC | $947,000 | -6.1% | 123,762 | -8.7% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)adr | $597,000 | +153.0% | 96,362 | +53.4% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANK CORP | $1,299,000 | +9.8% | 48,455 | +1.8% | 0.00% | 0.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC/STILLWAT | $715,000 | +23.5% | 25,942 | +14.5% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $648,000 | +17.4% | 58,649 | -5.9% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORP COM | $1,202,000 | +58.0% | 51,802 | +49.7% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $486,000 | +11.7% | 39,273 | +22.5% | 0.00% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $703,000 | +39.2% | 104,147 | -35.0% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $757,000 | +32.6% | 5,129 | +16.5% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR IN CL Areit | $884,000 | +51.6% | 70,128 | +36.8% | 0.00% | 0.0% |
| CSIOY | Sell | CASIO COMPUTER LTD ADRadr | $732,000 | -10.6% | 5,209 | -2.0% | 0.00% | 0.0% |
| STTPRD | Buy | STATESTREET CORPpreferred stock | $513,000 | +2.2% | 18,384 | +2.9% | 0.00% | 0.0% |
| STTPRECL | Buy | STATE STREET 6 Per cent SER Epreferred stock | $734,000 | +1.9% | 27,531 | +2.3% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $846,000 | -15.6% | 77,577 | -5.2% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $469,000 | +10.4% | 30,785 | -5.4% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES C | $1,295,000 | -37.6% | 34,283 | -25.0% | 0.00% | -50.0% |
| SGY | Buy | STONE ENERGY CORP | $1,099,000 | +217.6% | 37,823 | +100.8% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INCreit | $887,000 | +15.3% | 46,572 | +12.4% | 0.00% | 0.0% |
| STRP | Sell | STRAIGHT PATH COMMUNIC CL B | $1,116,000 | -7.0% | 6,177 | -7.5% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $674,000 | -65.1% | 23,950 | -60.0% | 0.00% | -50.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,259,000 | +33.5% | 145,910 | +6.0% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS CL A | $1,243,000 | +113.2% | 105,341 | +89.9% | 0.00% | 0.0% |
| SMTOY | Buy | SUMITOMO ELEC INDS LTD ADRadr | $567,000 | +10.3% | 34,943 | +7.1% | 0.00% | 0.0% |
| CLLDY | Buy | CAPITALAND LTD SPONSORED ADRadr | $773,000 | +2.1% | 149,742 | +2.7% | 0.00% | 0.0% |
| COFPRDCL | Buy | CAPITAL ONE 6.7 Per centpreferred stock | $673,000 | +1.8% | 24,781 | +2.9% | 0.00% | 0.0% |
| COFPRCCL | Buy | CAPITAL ONE 6.25 Per centpreferred stock | $510,000 | +2.4% | 19,240 | +3.1% | 0.00% | 0.0% |
| SNMCY | Buy | SUNCORP GROUP LTD - SPON ADRadr | $984,000 | -9.1% | 96,468 | +0.5% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $1,238,000 | -25.2% | 169,812 | -4.2% | 0.00% | -50.0% |
| RUN | Sell | SUNRUN INC COM | $550,000 | -42.6% | 99,096 | -26.3% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $495,000 | -9.2% | 29,410 | -14.0% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDUSTRIES INTERNATIO | $1,044,000 | -36.7% | 62,684 | -21.9% | 0.00% | -50.0% |
| SRDX | Sell | SURMODICS INC | $665,000 | +6.1% | 21,451 | -3.8% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $640,000 | -55.1% | 68,562 | -20.8% | 0.00% | -50.0% |
| SYT | Buy | SYNGENTA AG SPONSORED ADRadr | $885,000 | +47.3% | 9,616 | +48.2% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $1,040,000 | +55.2% | 52,949 | +34.0% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,061,000 | +44.9% | 25,835 | +28.1% | 0.00% | 0.0% |
| CSS | Buy | CSS INDUSTRIES INC | $1,215,000 | +28.6% | 42,170 | +16.7% | 0.00% | 0.0% |
| TPGEU | TPG PACE ENERGY HOLDINGS CORunit | $671,000 | -2.2% | 65,828 | 0.0% | 0.00% | 0.0% | |
| BMTC | Buy | BRYN MAWR BANK CORP | $693,000 | +30.8% | 15,824 | +26.8% | 0.00% | 0.0% |
| OAOFY | Buy | O A O TATNEFT SPON ADR REG Sadr | $707,000 | +14.8% | 16,341 | +0.0% | 0.00% | 0.0% |
| TINLY | Buy | TEIJIN LTD ADRadr | $967,000 | +5.8% | 47,731 | +1.4% | 0.00% | 0.0% |
| BRTHY | Buy | BROTHER INDS LTD ADRadr | $666,000 | -4.3% | 14,397 | +0.2% | 0.00% | 0.0% |
| TIAIY | Buy | TELECOM ITALIA S P A NEW SPON ADR SVGSadr | $1,342,000 | +5.1% | 178,916 | +3.8% | 0.00% | -50.0% |
| INF | Buy | BROOKFIELD GLOBAL LISTED INFclosed-end fund | $802,000 | +141.6% | 59,389 | +145.8% | 0.00% | – |
| BCAUY | Buy | BRILLIANCE CHINA AUTO ADRadr | $1,253,000 | +90.1% | 9,430 | +30.1% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUNDclosed-end fund | $1,310,000 | +12.7% | 194,369 | +12.4% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $830,000 | +30.1% | 86,468 | +100.0% | 0.00% | 0.0% |
| Sell | BRANDES INVT TR INSTL EMRGN Sopen-end fund | $735,000 | +1.0% | 77,575 | -6.7% | 0.00% | 0.0% | |
| BOX | Buy | BOX INC CLASS A | $520,000 | +9.7% | 26,922 | +3.6% | 0.00% | 0.0% |
| GLBL | Buy | TERRAFORM GLOBAL INC - CL A | $633,000 | +3.3% | 133,167 | +9.6% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $769,000 | -4.5% | 24,374 | -5.5% | 0.00% | 0.0% |
| New | WALDEN QUITY FUNDopen-end fund | $774,000 | – | 36,847 | +100.0% | 0.00% | – | |
| TTPH | Sell | TETRAPHASE PHARMA INC COM | $463,000 | -6.7% | 67,628 | -2.8% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC COM | $1,015,000 | +18.2% | 85,622 | +0.2% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS IN COM | $510,000 | -4.7% | 28,334 | +1.5% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CO COM | $985,000 | +51.3% | 14,137 | +10.1% | 0.00% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTHreit | $824,000 | -28.7% | 74,476 | -16.9% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INC CL A | $486,000 | +14.6% | 40,511 | -3.1% | 0.00% | 0.0% |
| Sell | BLACKROCK FDS II STRG OPP INSTLopen-end fund | $507,000 | -44.9% | 50,835 | -45.2% | 0.00% | 0.0% | |
| TOPPY | Sell | TOPPAN PRTG LTD ADRadr | $1,089,000 | -7.2% | 107,017 | -0.8% | 0.00% | 0.0% |
| Buy | BLACKROCK FDS II FLRT INC INV Aopen-end fund | $565,000 | +0.2% | 55,426 | +0.1% | 0.00% | 0.0% | |
| Sell | BLACKROCK EUROFUND CL Aopen-end fund | $631,000 | +0.6% | 40,827 | -5.6% | 0.00% | 0.0% | |
| Buy | BLACKROCK EVENT DRIVEN EQ-ISopen-end fund | $1,037,000 | +4.2% | 108,288 | +3.4% | 0.00% | 0.0% | |
| BKT | Buy | BLACKROCK INCOME TR COMclosed-end fund | $1,147,000 | +0.4% | 182,610 | +1.9% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $667,000 | -48.7% | 19,542 | -46.3% | 0.00% | -50.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS CL A | $733,000 | +55.6% | 17,034 | +48.1% | 0.00% | 0.0% |
| Sell | BLACKROCK GL L/S CREDIT INSopen-end fund | $829,000 | -1.0% | 79,629 | -2.0% | 0.00% | 0.0% | |
| TA | Sell | TRAVEL CENTERS OF AMERICA | $484,000 | -8.9% | 113,876 | -12.1% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $1,085,000 | +27.6% | 60,285 | +8.2% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $718,000 | -33.6% | 23,589 | -18.7% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,201,000 | +52.6% | 29,470 | +31.7% | 0.00% | 0.0% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONSORED ADRadr | $1,291,000 | -5.9% | 230,145 | +0.7% | 0.00% | -50.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $1,307,000 | -12.9% | 3,923 | +4.5% | 0.00% | -50.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $748,000 | -45.8% | 97,747 | -7.6% | 0.00% | -50.0% |
| TRUE | Sell | TRUECAR INC | $1,035,000 | -87.1% | 65,577 | -83.7% | 0.00% | -90.0% |
| TRUP | Sell | TRUPANION INC | $913,000 | -2.2% | 34,587 | -17.1% | 0.00% | 0.0% |
| BDVSY | Buy | BIDVEST GROUP LTD SPONSORED ADR 08adr | $1,016,000 | +29.4% | 39,373 | +21.9% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $572,000 | +160.0% | 178,865 | +54.7% | 0.00% | – |
| BZQIY | Sell | BEZEQ ISRAEL TELECOM L ADRadr | $801,000 | -68.5% | 117,637 | -61.9% | 0.00% | -66.7% |
| TWLO | Buy | TWILIO INC CL A | $663,000 | +15.3% | 22,197 | +12.4% | 0.00% | 0.0% |
| WRBPRD | Buy | BERKLEY CORPORATION 5.75 Per centpreferred stock | $561,000 | +2.4% | 21,387 | +2.4% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $626,000 | +122.0% | 18,595 | +139.8% | 0.00% | – |
| AMU | Buy | UBS AG LONDON BRH ETRAC ALER MLPetp | $525,000 | +6.9% | 29,566 | +12.8% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC | $806,000 | +23.2% | 25,843 | -2.4% | 0.00% | 0.0% |
| USBPRM | Buy | US BANCORP 6.5 Per centpreferred stock | $544,000 | +1.1% | 18,664 | +3.0% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC COM REITreit | $987,000 | -45.1% | 63,469 | -39.8% | 0.00% | -50.0% |
| USAT | Buy | USA TECHNOLOGIES INC COM NO PAR | $480,000 | +410.6% | 76,737 | +323.9% | 0.00% | – |
| UCBJY | Buy | UCB S A ADRadr | $695,000 | +51.1% | 19,821 | +49.1% | 0.00% | 0.0% |
| Buy | ULTIMUS MANAGERS TR LYR USVLEQ INSTLopen-end fund | $532,000 | +100.0% | 28,089 | +92.2% | 0.00% | – | |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $550,000 | +56.7% | 63,447 | +96.3% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $716,000 | -17.0% | 13,449 | -3.2% | 0.00% | 0.0% |
| BV | Sell | BAZAARVOICE INC COM | $1,048,000 | -1.5% | 211,768 | -1.5% | 0.00% | 0.0% |
| BASX | Buy | BASIC ENERGY SERVICES INC | $486,000 | +46.4% | 25,179 | +88.6% | 0.00% | – |
| UFI | Buy | UNIFI INC | $785,000 | +38.9% | 22,041 | +20.1% | 0.00% | 0.0% |
| Sell | BARON EMERGING MARKETS - RETopen-end fund | $1,143,000 | +0.4% | 78,929 | -8.8% | 0.00% | 0.0% | |
| UBNK | Buy | UNITED FINL BANCORP COM / NEW | $1,003,000 | +35.7% | 54,812 | +23.8% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $983,000 | -40.3% | 150,972 | -2.5% | 0.00% | -50.0% |
| RATE | Sell | BANKRATE INC | $1,174,000 | +5.7% | 84,155 | -2.7% | 0.00% | 0.0% |
| BKPRC | Buy | BANK OF NEW YORK MELLON 5.2 Per centpreferred stock | $823,000 | +3.5% | 32,500 | +2.8% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP | $1,141,000 | +11.2% | 112,366 | +0.2% | 0.00% | 0.0% |
| BKHYY | Buy | BANK HAPOALIM LTD ADRadr | $605,000 | +6.3% | 17,602 | +1.2% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INCreit | $1,295,000 | -58.0% | 88,305 | -28.1% | 0.00% | -75.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $1,378,000 | -16.3% | 21,730 | -11.7% | 0.00% | -50.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS I | $1,314,000 | -42.1% | 57,111 | -36.5% | 0.00% | -66.7% |
| BKEAY | Sell | BANK EAST ASIA LTD SPONSORED ADRadr | $531,000 | -3.5% | 124,829 | -2.9% | 0.00% | 0.0% |
| UOLGY | Buy | UOL GROUP LIMITIED ADRadr | $729,000 | +10.8% | 30,051 | +3.6% | 0.00% | 0.0% |
| BACPRWCL | Buy | BANK OF AMERICA CORP 6.625 Per centpreferred stock | $1,124,000 | +3.4% | 41,353 | +2.9% | 0.00% | 0.0% |
| BACPRYCL | Buy | BANK OF AMERICA CORP 6.5 Per centpreferred stock | $1,115,000 | +2.9% | 41,376 | +2.8% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $1,023,000 | +19.9% | 19,006 | +12.5% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $783,000 | +26.3% | 13,777 | -0.0% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $551,000 | +123.1% | 64,493 | +114.2% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS COM | $1,174,000 | +95.0% | 65,576 | +77.6% | 0.00% | 0.0% |
| GLIN | VANECK VECTORS INDIA SMALL-CAP INDEX ETFetp | $868,000 | +1.8% | 15,300 | 0.0% | 0.00% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRM BONDetp | $792,000 | +4.8% | 9,920 | +4.7% | 0.00% | 0.0% |
| BWINB | Sell | BALDWIN & LYONS INC CL B | $506,000 | -23.4% | 22,437 | -16.8% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,356,000 | +72.1% | 27,681 | +40.0% | 0.00% | 0.0% |
| BW | Sell | BABCOCK AND WILCOX ENTERPR | $651,000 | -78.7% | 195,359 | -25.0% | 0.00% | -75.0% |
| Sell | VANGUARD FTSE AW SC X US-INVopen-end fund | $983,000 | +4.5% | 22,517 | -1.6% | 0.00% | 0.0% | |
| VT | Buy | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetp | $1,149,000 | +7.8% | 16,250 | +2.9% | 0.00% | 0.0% |
| BBSEY | Sell | BB SEGURIDADE PARTICIP SPONSORED ADRadr | $1,257,000 | +2.4% | 139,794 | -1.6% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,159,000 | +17.0% | 27,668 | +3.8% | 0.00% | 0.0% |
| BDOUY | Buy | BDO UNIBANK INC SPONSORED ADRadr | $844,000 | +68.1% | 26,423 | +31.9% | 0.00% | 0.0% |
| BBAVY | Buy | BBA AVIATION PLC ADRadr | $895,000 | +5.0% | 44,137 | +6.2% | 0.00% | 0.0% |
| BBTPRH | Buy | BB&T CORP 5.625 Per centpreferred stock | $714,000 | +1.9% | 26,773 | +2.7% | 0.00% | 0.0% |
| BBTPRG | Buy | BB&T CORP 5.20 Per cent PFDpreferred stock | $613,000 | +2.0% | 24,087 | +3.0% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $851,000 | -19.8% | 187,516 | -7.1% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $694,000 | -17.5% | 78,752 | -8.5% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC COM | $763,000 | +44.0% | 87,036 | +36.9% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INC ADRadr | $1,197,000 | +323.0% | 19,924 | +218.9% | 0.00% | – |
| VZACL | Buy | VERIZON COMM 5.90 Per centpreferred stock | $631,000 | +3.4% | 23,198 | +2.4% | 0.00% | 0.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS COM | $595,000 | -14.4% | 21,252 | -41.5% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $1,184,000 | +6.2% | 1,762 | +1.7% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC COM | $899,000 | -39.1% | 40,200 | -34.0% | 0.00% | -50.0% |
| AT | Buy | ATLANTIC POWER CORP | $810,000 | +27.2% | 330,659 | +24.6% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $503,000 | +27.3% | 21,334 | -3.2% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET INC | $646,000 | +17.7% | 26,095 | +23.3% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS COM | $512,000 | +23.4% | 30,941 | +4.3% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADRadr | $1,345,000 | -43.6% | 152,993 | -32.3% | 0.00% | -66.7% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $844,000 | +20.4% | 7,273 | +15.1% | 0.00% | 0.0% |
| Sell | VIRTUS MULTI-STRATEGY TARGET RETURN FUNDopen-end fund | $1,158,000 | -0.8% | 118,840 | -0.5% | 0.00% | 0.0% | |
| Buy | RIDGEWORTH FDS SEIX FLRT HI Iopen-end fund | $698,000 | +2.0% | 80,087 | +2.0% | 0.00% | 0.0% | |
| VSI | Buy | VITAMIN SHOPPE INC | $983,000 | -33.1% | 183,660 | +45.6% | 0.00% | -50.0% |
| Sell | ASHMORE FDS EMKT SCE INSTLopen-end fund | $496,000 | +0.6% | 38,333 | -4.0% | 0.00% | 0.0% | |
| VDMCY | Buy | VODACOM GROUP HLDGS ADRadr | $1,011,000 | -3.6% | 84,355 | +1.7% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INreit | $755,000 | +1.8% | 79,522 | +10.3% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $620,000 | -27.1% | 47,545 | -14.2% | 0.00% | 0.0% |
| Buy | ARTISAN INTERNATIONAL VALUE FUNDopen-end fund | $996,000 | +98.8% | 25,358 | +87.5% | 0.00% | 0.0% | |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $930,000 | +1.2% | 24,597 | +0.7% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $646,000 | +19.6% | 18,809 | +10.2% | 0.00% | 0.0% |
| Buy | VOYA REAL ESTATE FUNDopen-end fund | $1,109,000 | +0.2% | 61,152 | +0.7% | 0.00% | 0.0% | |
| AFI | Buy | ARMSTRONG FLOORING INC | $728,000 | +26.2% | 46,251 | +44.1% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORP | $980,000 | -11.6% | 76,972 | -5.0% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE COMreit | $1,179,000 | +15.8% | 88,583 | +14.0% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $743,000 | +44.8% | 11,047 | +29.1% | 0.00% | 0.0% |
| ACGLP | Buy | ARCH CAPITAL GROUP 5.25 Per centpreferred stock | $576,000 | +4.2% | 23,330 | +2.9% | 0.00% | 0.0% |
| ARCH | New | ARCH COAL INC COM | $1,285,000 | – | 17,906 | +100.0% | 0.00% | – |
| Sell | WALTHAUSEN FDS SML CAP VALUEopen-end fund | $656,000 | -21.7% | 26,869 | -26.5% | 0.00% | 0.0% | |
| Sell | WASATCH FDS INC EMG MKT INSTLopen-end fund | $549,000 | +1.7% | 182,972 | -5.2% | 0.00% | 0.0% | |
| ABR | Sell | ARBOR RLTY TR INC COM REITreit | $492,000 | -3.5% | 59,981 | -2.0% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $981,000 | -34.7% | 17,127 | -41.2% | 0.00% | -50.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $920,000 | -48.1% | 14,222 | -50.4% | 0.00% | -50.0% |
| WFCPRR | Buy | WELLS FARGO 6.625 Per centpreferred stock | $1,062,000 | -2.2% | 36,718 | +2.2% | 0.00% | 0.0% |
| WFCPRQ | Buy | WELLS FARGO 5.85 Per centpreferred stock | $602,000 | +0.7% | 22,059 | +2.0% | 0.00% | 0.0% |
| WFCPRJCL | Buy | WELLS FARGO CO 8.00 Per cent SERIESpreferred stock | $667,000 | +1.1% | 26,166 | +2.6% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC COM CL A | $470,000 | +121.7% | 9,795 | +50.4% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS I COM | $971,000 | +12.6% | 103,309 | +30.0% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $661,000 | +37.1% | 11,402 | +16.6% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,380,000 | -2.5% | 80,752 | -7.5% | 0.00% | -50.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES INC | $1,181,000 | -18.1% | 87,720 | -7.9% | 0.00% | -50.0% |
| MHF | New | WESTERN ASSET MUNICIPAL HIGH INCOME FUNDclosed-end fund | $806,000 | – | 103,950 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS | $872,000 | +7.0% | 48,791 | +7.0% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS COM | $1,100,000 | +290.1% | 72,923 | +160.4% | 0.00% | – |
| CRMT | Sell | AMERICA'S CAR-MART INC | $930,000 | -4.2% | 22,618 | -9.4% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $594,000 | +32.3% | 25,957 | -0.3% | 0.00% | 0.0% |
| WHLKY | Sell | WHEELCOCK & CO LTD - ADRadr | $1,003,000 | -5.3% | 13,981 | -0.1% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES IN | $509,000 | -1.0% | 13,191 | -1.7% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $842,000 | -11.9% | 55,804 | +1.6% | 0.00% | 0.0% |
| WIMHY | Sell | WILLIAM HILL PLC-UNSPN ADRadr | $485,000 | -69.6% | 35,849 | -70.4% | 0.00% | -50.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $1,356,000 | -44.4% | 64,401 | -37.6% | 0.00% | -66.7% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $941,000 | -60.8% | 61,706 | -43.0% | 0.00% | -66.7% |
| WING | Buy | WINGSTOP INC COM | $1,160,000 | +375.4% | 34,878 | +341.8% | 0.00% | – |
| Buy | AMERICAN BEACON FUNDS STEPH SC GRW Yopen-end fund | $490,000 | +51.2% | 26,214 | +43.5% | 0.00% | – | |
| WLWHY | Buy | WOOLWORTHS HLDGS LTD SPON GDR NEWadr | $1,047,000 | +8.3% | 234,291 | +17.5% | 0.00% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPreit | $1,012,000 | -36.5% | 91,119 | -26.0% | 0.00% | -50.0% |
| XCRA | Buy | XCERRA CORP | $654,000 | +40.0% | 66,382 | +38.9% | 0.00% | 0.0% |
| APELY | Buy | ALPS ELEC LTD ADRadr | $805,000 | +102.8% | 15,301 | +125.3% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $729,000 | -0.4% | 31,794 | -8.3% | 0.00% | 0.0% |
| AGD | Buy | ALPINE GLOBAL DYNAMICclosed-end fund | $1,348,000 | +31.4% | 127,033 | +26.7% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $493,000 | -2.6% | 22,148 | -4.2% | 0.00% | 0.0% |
| ALLPRECL | Buy | ALLSTATE CORP 6.625 Per cent SER Epreferred stock | $717,000 | +1.8% | 26,743 | +2.4% | 0.00% | 0.0% |
| YAMCY | Buy | YAMAHA CORP SPON ADRadr | $896,000 | +7.8% | 23,851 | +0.4% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDclosed-end fund | $1,030,000 | -32.1% | 78,958 | -32.7% | 0.00% | -50.0% |
| YORW | Buy | YORK WATER CO | $647,000 | -2.4% | 19,086 | +0.3% | 0.00% | 0.0% |
| YUEIY | Buy | YUE YUEN INDUSTRIAL HOLDINGS LTD - ADRadr | $630,000 | -6.0% | 33,168 | +2.2% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COM | $525,000 | -1.5% | 85,569 | -0.1% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC COM | $726,000 | +118.0% | 57,452 | +105.4% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $696,000 | +8.1% | 49,590 | +7.4% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC SHS | $842,000 | +36.9% | 17,189 | +35.6% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS I COM | $773,000 | +34.2% | 31,183 | +11.3% | 0.00% | 0.0% |
| New | ASTRAZENECA PLC | $738,000 | – | 11,390 | +100.0% | 0.00% | – | |
| AGYS | Buy | AGILYSYS INC | $487,000 | +25.2% | 40,745 | +6.1% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $666,000 | – | 17,817 | +100.0% | 0.00% | – |
| New | BP PLC ORD USD 0.25 | $1,195,000 | – | 188,083 | +100.0% | 0.00% | – | |
| CATM | Sell | CARDTRONICS PLC | $810,000 | -31.0% | 35,201 | -1.4% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD - CLASS A SHARES | $1,187,000 | +28.0% | 145,998 | +1.0% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $1,296,000 | -22.5% | 63,996 | -23.1% | 0.00% | -50.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $1,358,000 | +18.7% | 6,108 | +6.0% | 0.00% | 0.0% |
| HIVE | Sell | AEROHIVE NETWORKS INC COM | $898,000 | -24.5% | 219,526 | -7.8% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD SHS | $750,000 | +27.8% | 42,989 | +11.6% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLC SHS NEW | $465,000 | +34.8% | 32,495 | +7.8% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $494,000 | +18.8% | 11,647 | +8.5% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS I | $499,000 | +24.4% | 45,501 | +3.8% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TE SHS | $626,000 | +28.0% | 28,948 | -1.8% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $1,279,000 | -19.3% | 47,730 | -39.3% | 0.00% | -50.0% |
| Sell | ADVISORS INNER CIRCLE EDGWD GRW INSTopen-end fund | $862,000 | -5.2% | 29,907 | -10.1% | 0.00% | 0.0% | |
| Sell | ACADIAN EMG MKTS PORT-INSTLopen-end fund | $850,000 | +0.4% | 39,879 | -6.9% | 0.00% | 0.0% | |
| JRVR | Sell | JAMES RIVER GROUP INC | $744,000 | -0.3% | 17,935 | -4.5% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $1,104,000 | +33.2% | 15,751 | +16.3% | 0.00% | 0.0% |
| ACTA | Buy | ACTUA CORP | $1,358,000 | +79.4% | 88,776 | +64.7% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT | $1,164,000 | +12.9% | 70,568 | +14.1% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $1,100,000 | +91.6% | 206,075 | +127.5% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS I COM | $589,000 | -23.1% | 22,816 | -19.2% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $831,000 | +171.6% | 41,854 | +136.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $1,055,000 | -10.0% | 263,789 | +6.9% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,033,000 | +259.9% | 27,672 | +192.6% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $635,000 | +1.3% | 28,284 | +23.3% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $506,000 | -10.8% | 14,792 | +3.9% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $1,125,000 | +15.6% | 72,133 | +3.0% | 0.00% | 0.0% |
| TPGHU | New | TPG PACE HLDGS CORP UNIT EXPunit | $471,000 | – | 45,795 | +100.0% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,121,000 | +47.3% | 23,799 | +29.7% | 0.00% | 0.0% |
| New | VODAFONE GROUP PLC NEW ORD | $695,000 | – | 250,156 | +100.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $600,000 | +220.9% | 319,024 | +176.3% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $1,046,000 | -20.2% | 23,421 | -5.2% | 0.00% | -50.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $1,258,000 | -50.9% | 23,877 | -36.3% | 0.00% | -66.7% |
| GLOB | New | GLOBANT SA | $489,000 | – | 12,197 | +100.0% | 0.00% | – |
| ASOMY | Buy | ASOS PLC ADRadr | $588,000 | +13.5% | 7,335 | +5.5% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $1,178,000 | -31.3% | 39,537 | -19.2% | 0.00% | -50.0% |
| ASXFY | Buy | ASX LTD ADRadr | $707,000 | +7.6% | 16,851 | +3.2% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $591,000 | – | 14,404 | +100.0% | 0.00% | – |
| Buy | AQR FDS MNG FUT STRG Iopen-end fund | $903,000 | +0.8% | 102,646 | +0.8% | 0.00% | 0.0% | |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $705,000 | -53.6% | 46,078 | -41.3% | 0.00% | -50.0% |
| Sell | NEURODERM LTD | $467,000 | -1.3% | 11,999 | -24.1% | 0.00% | 0.0% | |
| SILC | Buy | SILICOM LTD ORD | $1,196,000 | +75.4% | 20,438 | +32.9% | 0.00% | 0.0% |
| SPCB | SUPERCOM LTD | $578,000 | +9.7% | 165,200 | 0.0% | 0.00% | 0.0% | |
| Sell | AQR FDS MLT STRG ALT Iopen-end fund | $842,000 | -39.6% | 86,264 | -41.4% | 0.00% | -50.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR SHS NEW | $706,000 | +190.5% | 22,954 | +125.0% | 0.00% | – |
| Sell | AQR FDS LNG-SHRT EQT Iopen-end fund | $958,000 | +4.0% | 65,314 | -2.3% | 0.00% | 0.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,008,000 | -2.7% | 246,380 | -1.1% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS IN COM | $828,000 | +18.1% | 15,768 | +5.3% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS | $843,000 | +29.7% | 80,860 | +48.7% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $532,000 | -59.0% | 20,577 | -56.4% | 0.00% | -50.0% |
| BLX | Buy | BANCO LATINOAMERICANO DE COMER | $1,260,000 | +10.4% | 42,789 | +2.7% | 0.00% | 0.0% |
| AFSD | Buy | AFLAC INC 5.5 Per centpreferred stock | $475,000 | +2.6% | 18,772 | +2.8% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,266,000 | +1.8% | 153,503 | +0.5% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD SHS USD | $473,000 | +2.8% | 69,309 | +23.3% | 0.00% | 0.0% |
| GNRT | Buy | GENER8 MARITIME INC COM | $777,000 | +0.4% | 172,214 | +26.7% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC SHS | $1,182,000 | -23.8% | 344,594 | -11.8% | 0.00% | -50.0% |
| GASS | Sell | STEALTHGAS INC. | $829,000 | -2.7% | 250,312 | -4.5% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORP | $1,073,000 | +33.8% | 120,206 | -0.1% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD SHS | $514,000 | +65.3% | 23,616 | +41.2% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC COM | $1,377,000 | +12.8% | 41,551 | +0.4% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP COM | $1,300,000 | +46.9% | 23,610 | +36.9% | 0.00% | 0.0% |
| INAP | Buy | INTERNAP CORP | $1,269,000 | +564.4% | 291,733 | +460.9% | 0.00% | – |
| INO | New | INOVIO BIOMEDICAL CORP COM | $1,198,000 | – | 188,908 | +100.0% | 0.00% | – |
| IMASY | Sell | INMARSAT PLC ADRadr | $770,000 | -35.2% | 92,142 | -21.6% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $730,000 | +156.1% | 167,516 | +32.8% | 0.00% | – |
| Sell | INVESTMENT MANAGERS SE 361 GBL L/S Iopen-end fund | $1,115,000 | +2.4% | 91,698 | -2.2% | 0.00% | 0.0% | |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP IN | $1,331,000 | -5.9% | 60,097 | -9.7% | 0.00% | -50.0% |
| INVH | Sell | INVITATION HOMES INCreit | $764,000 | +2.3% | 33,727 | -2.3% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,024,000 | -15.4% | 64,930 | +1.3% | 0.00% | 0.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetp | $1,088,000 | +3.3% | 48,473 | -0.2% | 0.00% | 0.0% |
| IPLDP | Buy | INTERSTATE POWER & LIGHTpreferred stock | $253,000 | 0.0% | 10,002 | +1.8% | 0.00% | – |
| PSAPRACL | Buy | PUBLIC STORAGE 6.1250 Per cent SERIES Apreferred stock | $343,000 | +2.1% | 12,825 | +3.2% | 0.00% | – |
| IXYS | New | IXYS CORP | $339,000 | – | 14,289 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC COM | $162,000 | -21.4% | 21,381 | -12.3% | 0.00% | – |
| PSAPRB | Buy | PUBLIC STORAGE 5.4 Per cent SER Bpreferred stock | $275,000 | +2.6% | 10,381 | +1.4% | 0.00% | – |
| BJINY | BEIJING ENTPRS HLDGS SPONSORED ADRadr | $441,000 | +10.2% | 8,226 | 0.0% | 0.00% | – | |
| USBPRO | Buy | US BANCORP 5.15 Per centpreferred stock | $259,000 | +0.8% | 10,043 | +2.1% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP CL A | $158,000 | – | 13,228 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $430,000 | -20.1% | 70,539 | -32.4% | 0.00% | -100.0% |
| PSAPRD | Buy | PUBLIC STORAGE 4.95 Per centpreferred stock | $380,000 | +7.3% | 15,079 | +4.6% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS COM NEW | $27,000 | – | 11,932 | +100.0% | 0.00% | – |
| DLRPRHCL | Buy | DIGITAL REALTY 7.375 Per cent SER Hpreferred stock | $244,000 | +0.8% | 8,995 | +1.8% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $203,000 | +23.0% | 42,228 | +10.9% | 0.00% | – |
| RELYQ | Sell | SIGNATURE GROUP HOLDINGS INC | $171,000 | -50.6% | 95,145 | -20.2% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC COM | $0 | – | -90,620 | -100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $308,000 | +17.6% | 23,669 | +4.8% | 0.00% | – |
| DTJ | Buy | DTE ENERGY CO 5.375 Per centpreferred stock | $396,000 | +3.7% | 15,315 | +1.6% | 0.00% | – |
| Sell | BLACKROCK STRATEGIC INC - INVAopen-end fund | $272,000 | +0.4% | 27,307 | -0.1% | 0.00% | – | |
| RDUS | Sell | RADIUS HEALTH INC | $298,000 | -62.0% | 7,727 | -55.5% | 0.00% | -100.0% |
| TPDKY | Sell | TOPDANMARK AS ADRadr | $255,000 | +27.5% | 63,864 | -0.8% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO SAB SP ADadr | $316,000 | +14.1% | 4,751 | -0.4% | 0.00% | – |
| KWEB | New | KRANESHARES TR CSI CHI INTERNETetp | $363,000 | – | 6,374 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP ACACIA TCH COM | $92,000 | +5.7% | 20,171 | -4.8% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $45,000 | -47.1% | 33,037 | +45.5% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP | $408,000 | 0.0% | 54,398 | -0.3% | 0.00% | – |
| HSQVY | Buy | HUSQVARNA AB ADRadr | $377,000 | +9.0% | 18,640 | +6.0% | 0.00% | – |
| ABRTY | Sell | ABERTIS INFRESTR SA ADRadr | $141,000 | -57.3% | 13,758 | -61.9% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC COM | $56,000 | 0.0% | 10,584 | +2.3% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $131,000 | -20.1% | 28,757 | +2.5% | 0.00% | – |
| RGLXY | Sell | TRL GROUP SA-UNSPONSEREDadr | $278,000 | -25.7% | 37,060 | -28.4% | 0.00% | – |
| HTHKY | Sell | HUTCHISON TELECOM HONG KONG HOLDINGS ADRadr | $226,000 | +1.8% | 42,314 | -0.7% | 0.00% | – |
| DBHSY | Buy | DEBENHAMS PLC SPONSORED ADRadr | $199,000 | +43.2% | 74,991 | +19.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INC CL A | $193,000 | -33.2% | 19,273 | -31.8% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $233,000 | -3.7% | 55,934 | -14.3% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $192,000 | -4.5% | 32,842 | +4.7% | 0.00% | – |
| Buy | BLACKROCK INFLATION PROTECTED BOND PTFL Aopen-end fund | $173,000 | +0.6% | 16,588 | +0.0% | 0.00% | – | |
| KNCAY | Sell | KONICA MINOLTA HLDGS INC - ADRadr | $324,000 | -2.7% | 19,974 | -1.5% | 0.00% | – |
| Buy | BLACKROCK FDS II HI YLD BD INSTopen-end fund | $347,000 | +112.9% | 44,195 | +110.4% | 0.00% | – | |
| LOGI | New | LOGITECH INTL S A SHS | $213,000 | – | 5,833 | +100.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP | $242,000 | -83.3% | 74,335 | -56.0% | 0.00% | -100.0% |
| HLTOY | Buy | HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr | $296,000 | +3.1% | 48,826 | +1.0% | 0.00% | – |
| SWISS RE AG ZUERICH NAMEN AKT | $257,000 | -3.4% | 2,913 | 0.0% | 0.00% | – | ||
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIVclosed-end fund | $210,000 | +2.9% | 17,675 | -1.3% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $348,000 | -29.6% | 126,413 | -30.5% | 0.00% | -100.0% |
| RIFRT | New | RMR REAL ESTATE - RTS W/Iright | $15,000 | – | 25,866 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $102,000 | +54.5% | 39,998 | +39.7% | 0.00% | – |
| TY | Sell | TRI CONTL CORP COMclosed-end fund | $379,000 | +2.7% | 14,840 | -2.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS IN COM | $0 | – | -12,043 | -100.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $328,000 | -18.4% | 19,114 | -4.8% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $344,000 | +25.5% | 13,893 | +20.7% | 0.00% | – |
| BTX | Buy | BIOTIME INC COM | $36,000 | -2.7% | 12,839 | +8.1% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTreit | $258,000 | -76.3% | 353,882 | -28.8% | 0.00% | -100.0% |
| HYGS | Buy | HYDROGENICS CORP | $438,000 | -12.9% | 53,783 | +8.0% | 0.00% | -100.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS COM | $58,000 | – | 11,072 | +100.0% | 0.00% | – |
| CTBB | Buy | QWEST CORP 6.50 Per centpreferred stock | $403,000 | +3.6% | 15,930 | +2.3% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $264,000 | -16.7% | 11,530 | -8.2% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC COM | $334,000 | +0.9% | 10,368 | -23.2% | 0.00% | – |
| New | RAYONIER INC FRACTIONAL SHARESother assets usd | $0 | – | 150,000 | +100.0% | 0.00% | – | |
| TRVG | Buy | TRIVAGO N V SPON ADS A SHSadr | $448,000 | -23.7% | 41,323 | +66.6% | 0.00% | -100.0% |
| New | FRACTIONAL SHARESother assets usd | $0 | – | 120,000 | +100.0% | 0.00% | – | |
| CTY | New | QWEST CORP NTpreferred stock | $203,000 | – | 8,015 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP SA | $354,000 | – | 16,549 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $377,000 | -90.3% | 281,007 | -88.9% | 0.00% | -100.0% |
| JPMPRACL | Buy | JP MORGAN 5.45 Per cent SERIES Apreferred stock | $417,000 | +1.2% | 16,363 | +2.9% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $202,000 | +88.8% | 32,982 | +141.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A COM | $133,000 | +40.0% | 28,286 | -8.6% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBO COM | $274,000 | +18.1% | 12,203 | +4.9% | 0.00% | – |
| TUWOY | Sell | TULLOW OIL PLC ADRadr | $63,000 | +16.7% | 51,193 | -4.9% | 0.00% | – |
| HYSNY | Buy | HYSAN DEV LTD SPONSORED ADRadr | $445,000 | +1.4% | 47,225 | +2.7% | 0.00% | -100.0% |
| TRKNY | Sell | TURK TELEKOMUNIKA-UNSPON ADRadr | $225,000 | +4.7% | 59,956 | -0.9% | 0.00% | – |
| QIWI | Buy | QI PLC SPONSERED ADRadr | $193,000 | -31.6% | 11,414 | +0.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP COM | $0 | – | -57,565 | -100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT | $213,000 | +7.6% | 19,552 | +0.3% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC COM | $355,000 | +3.5% | 7,797 | +7.8% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCM TR SH BEN INTclosed-end fund | $90,000 | -85.7% | 17,003 | -85.3% | 0.00% | -100.0% |
| JSCPY | Buy | JSR CORP ADRadr | $421,000 | +15.3% | 21,911 | +1.9% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $216,000 | -1.4% | 28,792 | +1.9% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTD ORD | $162,000 | +8.7% | 78,076 | +33.9% | 0.00% | – |
| WRBPRB | Buy | BERKLEY CORPORATIONpreferred stock | $276,000 | +3.0% | 10,626 | +3.5% | 0.00% | – |
| Exit | HEINEKEN HOLDINGS SHS | $0 | – | -2,508 | -100.0% | 0.00% | – | |
| DGII | Buy | DIGI INTERNATIONAL INC | $370,000 | +21.7% | 34,941 | +16.7% | 0.00% | – |
| PRH | Sell | PRUDENTIAL FINANCIAL 5.70 Per centpreferred stock | $426,000 | -13.8% | 16,532 | -13.1% | 0.00% | -100.0% |
| PJH | Sell | PRUDENTIAL FINANCIAL 5.75 Per centpreferred stock | $317,000 | -14.3% | 12,386 | -12.9% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HOLDINGS I | $262,000 | +8.3% | 13,392 | +6.5% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAP COM | $236,000 | – | 14,954 | +100.0% | 0.00% | – |
| UBSFY | Sell | UBISOFT ENTMT SA ADRadr | $278,000 | +18.8% | 20,180 | -2.2% | 0.00% | – |
| BGNE | New | BEIGENE LTD-ADRadr | $284,000 | – | 2,749 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HOLDING CORP | $248,000 | – | 17,307 | +100.0% | 0.00% | – |
| DIDAY | Sell | DISTRIBUIDORA INT-UNSP ADRadr | $183,000 | -13.7% | 15,857 | -7.9% | 0.00% | – |
| EWJ | Sell | ISHARES INC MSCI JAPANetp | $212,000 | -36.3% | 3,805 | -38.6% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD COM | $379,000 | +178.7% | 104,044 | +157.8% | 0.00% | – |
| Sell | DODGE & COX FDS INTL STK FDopen-end fund | $431,000 | -55.4% | 9,227 | -58.4% | 0.00% | -100.0% | |
| BBAR | New | BBVA Banco Frances SA-ADRadr | $202,000 | – | 9,905 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES TR MSCI RUSS INDXetp | $315,000 | – | 9,375 | +100.0% | 0.00% | – |
| Sell | DODGE& COX INCOMD FUNDopen-end fund | $422,000 | -6.2% | 30,554 | -6.7% | 0.00% | -100.0% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $85,000 | +39.3% | 28,399 | +12.8% | 0.00% | – |
| IMPUY | Buy | IMPALA PLATINUM HLDGS SPONSORED ADRadr | $156,000 | +0.6% | 66,826 | +19.5% | 0.00% | – |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESetp | $374,000 | +5.1% | 30,363 | +1.8% | 0.00% | – |
| Sell | DODGE & COX STK FD COMopen-end fund | $206,000 | -57.1% | 1,028 | -58.8% | 0.00% | -100.0% | |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOMEclosed-end fund | $398,000 | -7.2% | 22,175 | -6.4% | 0.00% | -100.0% |
| PDS | Sell | PRECISION DRILLING CORP | $68,000 | -60.7% | 21,792 | -57.1% | 0.00% | – |
| PFIG | Sell | POWERSHARES ETF TR II FND INV GR CPetp | $269,000 | -8.5% | 10,473 | -8.8% | 0.00% | – |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTetp | $235,000 | -12.3% | 10,156 | -12.5% | 0.00% | – |
| PHO | Sell | POWERSHARES WATER RESOURCESetp | $277,000 | -7.4% | 9,718 | -12.5% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO COM | $325,000 | +9.4% | 33,900 | -5.1% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $133,000 | -8.3% | 15,339 | -5.9% | 0.00% | – |
| BARON GROWTH FUNDopen-end fund | $219,000 | +2.8% | 3,056 | 0.0% | 0.00% | – | ||
| HRTG | Sell | HERITAGE INS HLDGS INC COM | $167,000 | -1.8% | 12,647 | -3.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC | $400,000 | +1.0% | 12,491 | -0.3% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $375,000 | +6.5% | 23,017 | +3.0% | 0.00% | – |
| Buy | AQR FDS MNG FT ST HV Nopen-end fund | $355,000 | +1.4% | 41,933 | +1.4% | 0.00% | – | |
| PNLYY | Sell | POSTNL - ADRadr | $453,000 | -25.7% | 104,162 | -20.6% | 0.00% | -100.0% |
| DUKH | Buy | DUKE ENERGY CORP 5.125 Per centpreferred stock | $296,000 | -0.3% | 11,631 | +2.3% | 0.00% | – |
| XON | Buy | INTREXON CORP | $417,000 | -20.9% | 21,953 | +0.4% | 0.00% | -100.0% |
| BKNIY | Buy | BANKINTER SAadr | $273,000 | +14.7% | 29,597 | +11.4% | 0.00% | – |
| Buy | DYAX CORP COM CONTIGENT VALUE RIGHTother assets usd | $45,000 | +4.7% | 40,154 | +4.3% | 0.00% | – | |
| BFIN | Sell | BANKFINANCIAL CORP | $298,000 | -4.5% | 18,759 | -10.2% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTD SPON ADS CL Aadr | $189,000 | +2.7% | 19,268 | +4.3% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC COM | $308,000 | +1.0% | 18,038 | +6.3% | 0.00% | – |
| Sell | AQR FDS DIVRSF ARBTG Nopen-end fund | $237,000 | 0.0% | 24,501 | -0.4% | 0.00% | – | |
| KIMPRJCL | Buy | KIMCO REALTY CORP 5.5 Per cent SER Jpreferred stock | $418,000 | +4.2% | 16,478 | +3.0% | 0.00% | – |
| KIMPRKCL | Buy | KIMCO REALTY 5.625 Per centpreferred stock | $408,000 | +4.3% | 16,064 | +2.7% | 0.00% | – |
| IFJPY | Buy | INFORMA PLC-SP ADRadr | $428,000 | +14.1% | 23,308 | +7.7% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICAL COM | $0 | – | -13,121 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -19,583 | -100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS COM | $431,000 | -24.4% | 35,453 | -13.9% | 0.00% | -100.0% |
| ANGI | Sell | ANGI HOMESERVICES INC | $177,000 | -36.6% | 14,216 | -34.8% | 0.00% | – |
| XCOOQ | Buy | EXCO RES INC COM | $36,000 | -49.3% | 26,794 | +0.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC COM NEW | $442,000 | +77.5% | 40,232 | +61.5% | 0.00% | – |
| MBB | ISHARES BARCLAYS MBS BOND FD - ETFetp | $397,000 | +0.3% | 3,711 | 0.0% | 0.00% | – | |
| KIMPRL | New | KIMCO REALTY CORP 5.125 Per centpreferred stock | $284,000 | – | 11,395 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $40,000 | -18.4% | 11,507 | -17.0% | 0.00% | – |
| Buy | EATON VANCE MUT FDS TR DIVSCURR INCM Aopen-end fund | $180,000 | +4.7% | 19,688 | +5.5% | 0.00% | – | |
| KE | Buy | KIMBALL ELECTRONICS INC | $455,000 | +40.4% | 21,025 | +17.1% | 0.00% | – |
| AMLYY | Sell | AMP LIMITEDadr | $248,000 | -5.0% | 15,985 | -1.7% | 0.00% | – |
| AMG SOUTHERNSUN US EQUITY FUNDopen-end fund | $276,000 | +3.4% | 19,544 | 0.0% | 0.00% | – | ||
| Sell | PIMCO FDS TRNDS STRG Dopen-end fund | $300,000 | +1.4% | 32,328 | -0.6% | 0.00% | – | |
| EIV | Buy | EATON VANCE MUN BD FD COMclosed-end fund | $342,000 | +39.6% | 27,241 | +40.6% | 0.00% | – |
| KEYW | Sell | KEYW HOLDING CORP | $419,000 | -74.5% | 55,031 | -68.7% | 0.00% | -100.0% |
| Buy | PIMCO COMMODITY REAL RETURN STRATEGY FUNDopen-end fund | $267,000 | +2.7% | 40,565 | +1.7% | 0.00% | – | |
| Buy | PIMCO ALL ASSET FUNDfund of funds | $432,000 | +3.6% | 35,906 | +1.6% | 0.00% | – | |
| HIL | Sell | HILL INTERNATIONAL INC | $312,000 | -23.7% | 65,781 | -16.3% | 0.00% | – |
| IJT | ISHARES S&P SMALL CAP 600 GROetp | $248,000 | +5.5% | 1,508 | 0.0% | 0.00% | – | |
| Sell | PIMCO FDS PAC INVT MGMT SER COMMD RL STR Dopen-end fund | $269,000 | -2.9% | 41,779 | -3.5% | 0.00% | – | |
| PFSW | Sell | PFSWEB INC | $109,000 | -33.1% | 13,005 | -34.1% | 0.00% | – |
| EDUCATION MANAGEMENT CORP WARRANTSequity wrt | $0 | – | 11,106 | 0.0% | 0.00% | – | ||
| BPESY | Sell | BANCO POPULAR ESPANOL ADRadr | $2,000 | 0.0% | 73,875 | -3.3% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNER CL A RPT LTDPT | $399,000 | -4.3% | 26,521 | -3.7% | 0.00% | – |
| PCCWY | Sell | PACIFIC CENTY CYBERWKS SPONSORED ADRadr | $305,000 | -4.4% | 56,364 | -0.3% | 0.00% | – |
| VLOWY | Sell | VALLOUREC SA SPONSORE ADR NEWadr | $21,000 | -4.5% | 17,384 | -1.7% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $101,000 | -64.4% | 45,925 | -57.3% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $458,000 | -21.7% | 416,149 | -3.9% | 0.00% | -100.0% |
| AMFW | Buy | AMEC PLC - SPON ADRadr | $371,000 | +16.3% | 54,833 | +3.6% | 0.00% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR Eetp | $230,000 | – | 2,469 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V ORD | $140,000 | -14.1% | 10,639 | -27.1% | 0.00% | – |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetp | $313,000 | -21.6% | 3,303 | -23.2% | 0.00% | – |
| New | VANGUARD BD INDEX FD I S-T BDINDX ADMopen-end fund | $252,000 | – | 24,109 | +100.0% | 0.00% | – | |
| Sell | VANGUARD INTRM BND IDX-ADMopen-end fund | $271,000 | -10.6% | 23,724 | -10.6% | 0.00% | – | |
| KRYAY | Buy | KERRY GROUP PLC ADRadr | $431,000 | +14.9% | 4,322 | +0.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE COM | $207,000 | +13.1% | 22,644 | +8.7% | 0.00% | – |
| PTXKY | Buy | PT XL AXIATA TBK ADRadr | $216,000 | +4.9% | 40,921 | +0.8% | 0.00% | – |
| Exit | GOLDMAN SACHS TR ABSOLRTNTRAKAopen-end fund | $0 | – | -21,095 | -100.0% | 0.00% | – | |
| PSBPRX | New | PS BUSINESS PARKS 5.25 Per centpreferred stock | $225,000 | – | 8,909 | +100.0% | 0.00% | – |
| BACPRICL | Exit | BANK OF AMERICA CORP 6.25 Per centpublic | $0 | – | -10,556 | -100.0% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $330,000 | +84.4% | 19,811 | +77.0% | 0.00% | – |
| Buy | VANGUARD FXD INC SECS STRM INVGRA ADopen-end fund | $385,000 | +234.8% | 36,055 | +234.8% | 0.00% | – | |
| IYR | Buy | ISHARES TR DJ US REAL ESTetp | $447,000 | +1.6% | 5,600 | +1.4% | 0.00% | -100.0% |
| ERII | Sell | ENERGY RECOVERY INC | $81,000 | -30.8% | 10,202 | -27.9% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $339,000 | – | 7,102 | +100.0% | 0.00% | – |
| HOWWY | Buy | HOPEWELL HLDGS LTD SPONSORED ADRadr | $170,000 | +4.3% | 42,702 | +0.3% | 0.00% | – |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-Uetp | $322,000 | -14.8% | 6,108 | -19.1% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP H COM | $86,000 | – | 10,474 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFetp | $292,000 | – | 4,471 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD SECTOR INDEX HTH CARE VIPERetp | $201,000 | -6.1% | 1,320 | -9.3% | 0.00% | – |
| VGT | Sell | VANGUARD ETF INFO TECHetp | $277,000 | -2.8% | 1,820 | -10.2% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD COM | $245,000 | -3.9% | 8,181 | -6.1% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $303,000 | -33.1% | 23,922 | -14.2% | 0.00% | -100.0% |
| PHIKQ | Sell | PHI INC | $248,000 | +5.1% | 21,069 | -12.7% | 0.00% | – |
| SWJCL | Exit | STANLEY BLACK & DECKER 5.75 Per centpublic | $0 | – | -10,781 | -100.0% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC SHS | $91,000 | +33.8% | 21,107 | +2.2% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT COM | $69,000 | +13.1% | 18,128 | +14.7% | 0.00% | – |
| VDSI | Sell | VASCO DATA SECURITY INTERNATIO | $323,000 | -29.9% | 26,764 | -16.6% | 0.00% | -100.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWOR | $215,000 | +119.4% | 43,526 | +158.5% | 0.00% | – |
| Sell | AIA GROUP LTD HONG KON SHS | $77,000 | -3.8% | 10,310 | -5.0% | 0.00% | – | |
| PCSB | New | PCSB FINANCIAL CORP | $367,000 | – | 19,445 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $195,000 | – | 13,923 | +100.0% | 0.00% | – |
| New | INVESTMENT MNGRS SER WCM FCS GW INSTLopen-end fund | $417,000 | – | 27,697 | +100.0% | 0.00% | – | |
| ANFGY | Exit | ANTOFAGASTA PLC ADRadr | $0 | – | -10,223 | -100.0% | 0.00% | – |
| VTRB | Buy | VENTAS REALTY 5.45 Per centpreferred stock | $322,000 | +1.6% | 12,652 | +1.4% | 0.00% | – |
| Sell | VANGUARD MUN BD FD INC LTD TERM PTFLopen-end fund | $140,000 | -16.2% | 12,779 | -16.1% | 0.00% | – | |
| BBTPRECL | Sell | BB&T CORPORATIONpreferred stock | $285,000 | -48.3% | 11,255 | -47.9% | 0.00% | -100.0% |
| ATEX | New | PDVWIRELESS INC | $243,000 | – | 8,151 | +100.0% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $297,000 | -46.7% | 28,706 | -4.3% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $285,000 | +0.7% | 24,932 | -8.9% | 0.00% | – |
| AXSPRE | Buy | AXIS CAPITAL SERIES 5.5 Per centpreferred stock | $319,000 | +11.5% | 12,558 | +9.3% | 0.00% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX - ETFetp | $326,000 | -17.9% | 3,086 | -20.1% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDING INC | $87,000 | -19.4% | 39,368 | -4.5% | 0.00% | – |
| OCLDY | Buy | ORICA LTD ADRadr | $204,000 | +5.7% | 12,816 | +1.6% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetp | $252,000 | -22.5% | 2,180 | -25.5% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $425,000 | -14.5% | 40,627 | -7.6% | 0.00% | -100.0% |
| EMP | Buy | ENTERGY MISSISSIPPI 4.90 Per centpreferred stock | $409,000 | +4.6% | 16,408 | +1.9% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC SHS | $220,000 | -30.8% | 35,521 | -18.5% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $163,000 | +44.2% | 40,874 | +50.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $137,000 | -2.1% | 37,702 | +9.3% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HOLDINGS INC | $182,000 | -9.5% | 10,492 | -14.5% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CREDITclosed-end fund | $356,000 | -90.6% | 24,160 | -91.1% | 0.00% | -100.0% |
| OOMA | Buy | OOMA INC | $396,000 | +105.2% | 37,508 | +55.8% | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFetp | $333,000 | – | 7,686 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC COM | $235,000 | +31.3% | 19,692 | +4.5% | 0.00% | – |
| FLWS | Sell | 1-800-FLOWERS.COM INC | $304,000 | -10.1% | 30,818 | -11.0% | 0.00% | – |
| ELC | Buy | ENTERGY LOUISIANA 4.875 Per centpreferred stock | $408,000 | +5.7% | 16,401 | +2.0% | 0.00% | – |
| OEF | Buy | ISHARES TR S&P 100 IDX FDetp | $266,000 | +15.7% | 2,394 | +11.1% | 0.00% | – |
| ONDK | Buy | ON DECK CAPITAL INC | $140,000 | +15.7% | 29,905 | +15.2% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC COM | $29,000 | -94.9% | 11,911 | -63.5% | 0.00% | -100.0% |
| VRS | Buy | VERSO CORP | $282,000 | +276.0% | 55,453 | +247.2% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP/IN | $319,000 | -12.4% | 10,940 | -20.8% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $130,000 | – | 11,751 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INC COM | $28,000 | +40.0% | 13,381 | 0.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS COR | $84,000 | +23.5% | 14,759 | +43.8% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $455,000 | -10.8% | 43,456 | -6.0% | 0.00% | -100.0% |
| ESSA | Buy | ESSA BANCORP INC | $427,000 | +10.6% | 27,176 | +3.7% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX | $310,000 | -44.7% | 50,219 | -17.0% | 0.00% | -100.0% |
| JDD | Exit | NUVEEN DIV DIVIDEND AND INCOMEclosed-end fund | $0 | – | -10,435 | -100.0% | 0.00% | – |
| VDTH | VIDEOCON D2H LTD ADRadr | $187,000 | -8.3% | 20,971 | 0.0% | 0.00% | – | |
| SSW | New | SEASPAN CORP | $110,000 | – | 15,534 | +100.0% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP | $181,000 | -1.1% | 18,603 | 0.0% | 0.00% | – | |
| IBB | Buy | ISHARES TR NASDQ BIO INDXetp | $379,000 | +23.9% | 1,136 | +15.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INC CL A | $338,000 | +0.6% | 20,854 | +9.6% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $215,000 | – | 7,212 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED INDEXetp | $275,000 | +10.9% | 6,596 | -9.1% | 0.00% | – |
| VIRTUS INSIGHT TR VIRTUS EMRG FD Iopen-end fund | $133,000 | +3.9% | 11,570 | 0.0% | 0.00% | – | ||
| VPG | Sell | VISHAY PRECISION GROUP INC | $240,000 | +28.3% | 9,856 | -8.9% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD | $224,000 | -27.5% | 138,372 | -15.7% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MU COMclosed-end fund | $400,000 | +11.7% | 30,224 | +9.3% | 0.00% | – |
| IHC | INDEPENDENCE HOLDING CO | $421,000 | +23.5% | 16,672 | 0.0% | 0.00% | – | |
| AC | Buy | ASSOCIATED CAPITAL GROUP - A | $275,000 | +27.3% | 7,700 | +21.3% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $361,000 | +77.0% | 10,333 | +4.5% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PA CL A | $0 | – | -14,954 | -100.0% | 0.00% | – |
| XONE | New | EXONE CO | $120,000 | – | 10,593 | +100.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC COM | $358,000 | -66.0% | 105,202 | -41.6% | 0.00% | -100.0% |
| SHOR | Exit | SHORETEL INC | $0 | – | -50,880 | -100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TX-FR 3 SH BEN INTclosed-end fund | $195,000 | – | 12,851 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INC-A | $459,000 | +26.1% | 20,485 | +13.3% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC COM NEW | $419,000 | +37.4% | 101,654 | +51.8% | 0.00% | – |
| IGA | Sell | ING GLOBAL ADVANTAGEclosed-end fund | $119,000 | +5.3% | 10,306 | -1.2% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $349,000 | +105.3% | 38,561 | +102.9% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQU SHS | $0 | – | -20,778 | -100.0% | 0.00% | – |
| Sell | ALTEGRIS M/S ALTERNATIVES-Nopen-end fund | $238,000 | -0.4% | 26,143 | -1.4% | 0.00% | – | |
| FCSC | FIBROCELL SCIENCE INC COM NEW | $148,000 | -23.7% | 48,259 | 0.0% | 0.00% | – | |
| JTEKY | Exit | JTEKT CORP UNSPNSORED ADRadr | $0 | – | -4,395 | -100.0% | 0.00% | – |
| OSB | Buy | NORBORD INC | $254,000 | +25.1% | 6,666 | +2.4% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTD SPONSORED ADSadr | $399,000 | +57.1% | 12,424 | +40.1% | 0.00% | – |
| FITBI | New | FIFTH THIRD BANK CORP 12/31/49preferred stock | $288,000 | – | 9,594 | +100.0% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT CL A COM | $351,000 | -15.4% | 90,090 | +5.3% | 0.00% | – |
| NEEPRHCL | Exit | NEXTERA ENEGRY CAPITAL 5.625 Per centpublic | $0 | – | -12,708 | -100.0% | 0.00% | – |
| New | ARIEL INVT TR INSTL CLopen-end fund | $419,000 | – | 6,049 | +100.0% | 0.00% | – | |
| New | ARIEL FUND - INVopen-end fund | $339,000 | – | 4,905 | +100.0% | 0.00% | – | |
| WACLY | Sell | WACOAL HOLDINGS CORP-SP ADRadr | $233,000 | +2.6% | 3,345 | -0.3% | 0.00% | – |
| ARDX | Buy | ARDELYX INC COM | $444,000 | +214.9% | 79,373 | +187.8% | 0.00% | – |
| JOBS | Sell | 51 JON INC ADRadr | $321,000 | +33.2% | 5,292 | -1.8% | 0.00% | – |
| ACGLO | New | ARCH CAPITAL GROUP LTD 5.45 Per cent PERFpreferred stock | $331,000 | – | 13,127 | +100.0% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $79,000 | – | 10,832 | +100.0% | 0.00% | – |
| NEEPRJ | Buy | NEXTERA ENERGY 5.00 Per cent SER Jpreferred stock | $272,000 | +1.9% | 10,788 | +2.9% | 0.00% | – |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT C | $27,000 | -40.0% | 45,137 | -5.3% | 0.00% | – |
| CDI | Exit | CDI CORP | $0 | – | -52,651 | -100.0% | 0.00% | – |
| WRD | Exit | WEINGARTEN RLTY | $0 | – | -18,465 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -15,478 | -100.0% | 0.00% | – |
| Sell | ARBITRAGE FDS EVENT DRV FD Ropen-end fund | $238,000 | -0.4% | 25,308 | -0.8% | 0.00% | – | |
| NEEPRI | Buy | NEXTERA ENERGY 5.125 Per cent SER Ipreferred stock | $283,000 | +2.5% | 11,247 | +2.9% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INC CL A | $0 | – | -10,035 | -100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $190,000 | -12.8% | 30,985 | +2.8% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $88,000 | – | 38,349 | +100.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC COM | $122,000 | -6.9% | 17,855 | +71.5% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $289,000 | +11.2% | 24,631 | -0.4% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $26,000 | -71.1% | 11,228 | -74.3% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC COMreit | $298,000 | -96.3% | 38,015 | -96.0% | 0.00% | -100.0% |
| NYCBPRA | New | NEW YORK CMNTY BANCORP INC 6.375 Per centpreferred stock | $286,000 | – | 9,809 | +100.0% | 0.00% | – |
| NDVLY | Buy | NEW WORLD DEV LTD SPONSORED ADRadr | $439,000 | +17.1% | 154,027 | +4.7% | 0.00% | – |
| NGD | NEW GOLD INC | $48,000 | +17.1% | 12,982 | 0.0% | 0.00% | – | |
| NRO | Buy | NEUBERGER BERNAM REAL ESTATEclosed-end fund | $276,000 | +210.1% | 49,185 | +198.4% | 0.00% | – |
| NEUBERGER BERMAN ALTRN LONG SHT INSTLopen-end fund | $204,000 | +1.5% | 14,421 | 0.0% | 0.00% | – | ||
| AREXQ | Buy | APPROACH RESOURCES INC | $132,000 | -25.4% | 52,486 | +0.1% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $249,000 | -32.9% | 8,224 | -32.2% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC COM | $105,000 | – | 11,486 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP COM | $353,000 | -20.1% | 63,456 | +10.8% | 0.00% | -100.0% |
| FLXS | Exit | FLEXSTEEL INDS INC COM | $0 | – | -3,943 | -100.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCOR COM | $210,000 | -0.5% | 12,275 | -8.2% | 0.00% | – |
| RPD | Exit | RAPID7 INC COM | $0 | – | -19,670 | -100.0% | 0.00% | – |
| ISGCL | Exit | ING GROEP NV 6.125 Per cent PERPETUALpublic | $0 | – | -15,792 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -17,026 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUP | $0 | – | -1,127 | -100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP INC | $288,000 | – | 10,132 | +100.0% | 0.00% | – |
| APEMY | New | APERAM NY REGISTR SHSadr | $231,000 | – | 4,550 | +100.0% | 0.00% | – |
| AOZOY | Buy | AOZORA BK LTD SPONSORED ADRadr | $238,000 | +7.7% | 3,137 | +7.9% | 0.00% | – |
| WFCPRX | Buy | WELLS FARGO 5.50 Per centpreferred stock | $287,000 | +4.4% | 11,162 | +3.8% | 0.00% | – |
| FDN | Sell | FIRST TR EXCH TRD FD DJ INTERNT IDXetp | $458,000 | +6.8% | 4,476 | -1.1% | 0.00% | -100.0% |
| FXO | Sell | FIRST TRUST ETF II FINLS ALPHADEXetp | $302,000 | -11.7% | 10,166 | -14.9% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L COMclosed-end fund | $178,000 | -40.3% | 10,453 | -39.5% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC | $414,000 | +8.1% | 9,217 | -1.7% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $23,000 | +43.8% | 14,716 | +41.1% | 0.00% | – |
| NVEC | Sell | NVE CORP COM NEW | $228,000 | -27.4% | 2,892 | -29.1% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INC COM CL A | $364,000 | -0.3% | 19,177 | -10.3% | 0.00% | – |
| ANGPY | New | ANGLO PLATINUM LTDadr | $60,000 | – | 14,153 | +100.0% | 0.00% | – |
| STTPRCCL | Exit | STATE STREET 5.25 Per centpublic | $0 | – | -12,047 | -100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $413,000 | +25.9% | 17,070 | +5.4% | 0.00% | – |
| NNGRY | New | NN GROUP NV - UNSPON ADRadr | $362,000 | – | 17,345 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HOLDINGS INC | $211,000 | +15.3% | 17,038 | +6.5% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -15,710 | -100.0% | 0.00% | – |
| ALNPY | Buy | ALL NIPPON AWYS LTD SPONSORED ADRadr | $239,000 | +14.9% | 30,039 | +2.7% | 0.00% | – |
| NL | Sell | NL INDS INC COM NEW | $285,000 | +24.5% | 31,102 | -4.3% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HOLDINGS INC | $213,000 | -16.8% | 8,841 | -12.9% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS COM | $142,000 | -22.8% | 20,034 | +5.1% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS COM | $0 | – | -28,178 | -100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL COM | $222,000 | -48.8% | 47,759 | -1.7% | 0.00% | -100.0% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $305,000 | -21.2% | 19,568 | -15.6% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $184,000 | -72.9% | 72,021 | -48.4% | 0.00% | -100.0% |
| FLIDY | Sell | FLSmidth & CO A/S ADRadr | $73,000 | -1.4% | 11,207 | -1.8% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $386,000 | +18.4% | 5,735 | -0.1% | 0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDER COM | $0 | – | -5,389 | -100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL COM | $191,000 | +109.9% | 37,974 | +69.1% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC/GEORGIA | $428,000 | -0.9% | 37,648 | -10.4% | 0.00% | -100.0% |
| FLY | Buy | FLY LEASING LTDadr | $281,000 | +11.5% | 20,019 | +7.0% | 0.00% | – |
| CPCAY | Exit | CATHAY PAC AWYS LTD SPONSORED ADRadr | $0 | – | -23,688 | -100.0% | 0.00% | – |
| MSPRF | Buy | MORGAN STANLEYpreferred stock | $277,000 | +1.5% | 9,581 | +2.6% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT CL B SBIreit | $448,000 | +20.1% | 34,296 | +12.7% | 0.00% | – |
| WBRBY | Buy | WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADRadr | $269,000 | +33.2% | 54,404 | +25.4% | 0.00% | – |
| FTS | Buy | FORTIS INC COM | $444,000 | +2.5% | 12,411 | +0.9% | 0.00% | -100.0% |
| WGRP | New | WILLBROS GROUP INC | $40,000 | – | 12,459 | +100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDG COM | $0 | – | -9,056 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSETTA RESOURCES INC | $0 | – | -11,564 | -100.0% | 0.00% | – |
| FOJCY | Buy | FORTUM OYJ ADRadr | $192,000 | +27.2% | 48,950 | +1.5% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $259,000 | -7.8% | 58,630 | -1.0% | 0.00% | – |
| FBM | New | FOUNDATION BUILDING MATERIAL | $289,000 | – | 20,437 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $458,000 | -8.6% | 62,203 | +35.7% | 0.00% | -100.0% |
| AMNB | Sell | AMERICAN NATIONAL BANKSHARES I | $281,000 | +11.1% | 6,818 | -0.5% | 0.00% | – |
| AFGH | Buy | AMERICAN FINANCIAL GROUP 6.00 Per centpreferred stock | $418,000 | +52.6% | 15,625 | +56.6% | 0.00% | – |
| MITK | Sell | MITEK SYS INC COM NEW | $204,000 | +3.0% | 21,430 | -9.3% | 0.00% | – |
| EDNMY | Exit | EDENRED SA-UNSP ADRadr | $0 | – | -10,733 | -100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC. | $413,000 | -37.3% | 20,140 | -32.9% | 0.00% | -100.0% |
| AFGECL | Buy | AMERICAN FINANCIAL GROUP 6.25 Per centpreferred stock | $419,000 | -0.2% | 15,982 | +2.7% | 0.00% | -100.0% |
| MB | Sell | MINDBODY INC - CLASS A | $235,000 | -79.6% | 9,108 | -78.5% | 0.00% | -100.0% |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -11,145 | -100.0% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TN | $267,000 | +19.7% | 9,558 | +6.6% | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -18,891 | -100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INC CL A | $143,000 | -0.7% | 18,316 | -1.9% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP IN COM | $376,000 | -9.6% | 11,858 | -4.4% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $32,000 | -42.9% | 11,633 | -23.1% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC/NJ | $0 | – | -8,344 | -100.0% | 0.00% | – |
| Sell | FRONTIER MFGCORE INRASTRUCTUREopen-end fund | $372,000 | +1.1% | 23,159 | -0.3% | 0.00% | – | |
| GBL | Buy | GAMCO INVESTORS INC | $229,000 | +13.9% | 7,690 | +13.5% | 0.00% | – |
| GMTA | Buy | GATX CORP 5.625 Per centpreferred stock | $292,000 | +5.4% | 10,821 | +1.7% | 0.00% | – |
| AMBR | Sell | AMBER RD INC COM | $85,000 | -13.3% | 11,079 | -2.6% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC COM | $411,000 | +59.3% | 5,240 | +80.6% | 0.00% | – |
| MESAQ | MESA AIR GROUP INC | $0 | – | 20,200 | 0.0% | 0.00% | – | |
| ADPTQ | Exit | ADEPTUS HEALTH INC | $0 | – | -17,122 | -100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS I COM | $407,000 | – | 23,516 | +100.0% | 0.00% | – |
| New | GUIDEPATH CON ALLOC FD-SRVmutual funds | $149,000 | – | 15,643 | +100.0% | 0.00% | – | |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -22,297 | -100.0% | 0.00% | – |
| ALSMY | Sell | ALSTOM ADRadr | $205,000 | +12.6% | 48,971 | -7.1% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMICclosed-end fund | $0 | – | -15,245 | -100.0% | 0.00% | – | |
| XBKS | Sell | XENITH BANKSHARES INC COM | $377,000 | +3.9% | 11,610 | -0.5% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS NEV COM | $0 | – | -175,868 | -100.0% | 0.00% | – |
| New | GUIDEPATH TACT ALLOC FD-SRVmutual funds | $115,000 | – | 10,654 | +100.0% | 0.00% | – | |
| MERC | Buy | MERCER INTL INC-SBI | $226,000 | +10.8% | 19,111 | +7.7% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $349,000 | +2.6% | 3,434 | +1.1% | 0.00% | – |
| PSBPRUCL | Exit | PS BUSINESS PARKS 5.75 Per cent SER Upublic | $0 | – | -16,168 | -100.0% | 0.00% | – |
| MEET | Sell | MEET GROUP INC COM | $59,000 | -55.0% | 16,167 | -37.8% | 0.00% | – |
| MDIBY | Buy | MEDIOBANCA BANCA DI CR ADRadr | $166,000 | +18.6% | 15,534 | +2.9% | 0.00% | – |
| Buy | MEDIA GENERAL INC CVRother assets usd | $208,000 | +3.5% | 103,082 | +3.4% | 0.00% | – | |
| ADXS | Exit | ADVAXIS INC COM NEW | $0 | – | -25,554 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC COM | $0 | – | -29,161 | -100.0% | 0.00% | – |
| New | AB SMALL CAP GROWTH-Aopen-end fund | $0 | – | 10,487 | +100.0% | 0.00% | – | |
| MDIUY | Buy | MEDIASET SPA SPONSORED ADRadr | $216,000 | -10.0% | 21,241 | +1.6% | 0.00% | – |
| CAKFY | CELESIO AG - UNSPONSORED ADRadr | $437,000 | +1.4% | 70,506 | 0.0% | 0.00% | -100.0% | |
| ZFGN | Sell | ZAFGEN INC COM | $55,000 | -17.9% | 15,755 | -17.0% | 0.00% | – |
| ZLNDY | Sell | ZALANDO SE- UNSP ADRadr | $336,000 | +6.7% | 13,383 | -1.7% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $342,000 | +43.1% | 9,300 | +49.1% | 0.00% | – |
| MUX | Sell | MCEWEN MINING CORP | $149,000 | -40.4% | 76,591 | -19.3% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $83,000 | +1.2% | 12,622 | +17.3% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC COM | $279,000 | +6.5% | 8,702 | +8.2% | 0.00% | – |
| GEBHY | Sell | GENTING BERHAD SPONSORED ADRadr | $391,000 | -0.8% | 35,590 | -0.6% | 0.00% | – |
| GPJA | New | Georgia Power Co 5 Per centpreferred stock | $429,000 | – | 17,056 | +100.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICAL INC | $419,000 | -18.8% | 34,194 | -24.1% | 0.00% | -100.0% |
| ALSK | New | ALASKA COMMUNICATIONS SYSTEMS | $24,000 | – | 10,385 | +100.0% | 0.00% | – |
| BELLY | Exit | BELLE INTL HLDGS LTD ADRadr | $0 | – | -42,592 | -100.0% | 0.00% | – |
| GERBER SCIENTIFIC INC ESCROWother assets usd | $0 | – | 34,579 | 0.0% | 0.00% | – | ||
| GABC | Buy | GERMAN AMERICAN BANCORP INC | $352,000 | +34.9% | 9,251 | +20.8% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES CORP | $411,000 | +13.5% | 14,305 | -0.5% | 0.00% | – |
| Buy | RSH II LLC OWNERSHIP INTERESTother assets usd | $0 | – | 314,963 | +2.5% | 0.00% | – | |
| Buy | RSH I LLC OWNERSHIP INTERESTother assets usd | $0 | – | 1,998,336 | +2.0% | 0.00% | – | |
| AIG.WS FRACTIONAL CUSIPother assets usd | $0 | – | 48,619 | 0.0% | 0.00% | – | ||
| EURN | Buy | EURONAV NV ANTWERPEN SHS | $93,000 | +9.4% | 11,520 | +7.4% | 0.00% | – |
| Buy | ANHEUSER-BUSCH INBEV SA/NV | $330,000 | +28.4% | 2,772 | +19.6% | 0.00% | – | |
| New | ENBRIDGE ENERGY MGMT LLC FRAC SHS 100Kother assets usd | $0 | – | 58,437 | +100.0% | 0.00% | – | |
| COMMONWWEALTH FRACTIONAL SHARESother assets usd | $0 | – | 411,110 | 0.0% | 0.00% | – | ||
| Sell | BAYER AG DM 5 PAR GERMAN LISTED | $225,000 | 0.0% | 1,637 | -6.8% | 0.00% | – | |
| ALPPRQ | New | ALABAMA POWER COMPANY 5 Per centpreferred stock | $288,000 | – | 11,153 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP COM | $43,000 | -67.7% | 19,871 | -58.6% | 0.00% | – |
| New | FIRST HORIZON NATL CORP - FRACTIONAL SHRSother assets usd | $0 | – | 847,619 | +100.0% | 0.00% | – | |
| New | Fractional cusip - 5 star quality careother assets usd | $0 | – | 10,787 | +100.0% | 0.00% | – | |
| New | FRACTIONAL CUSIP FOR MARother assets usd | $0 | – | 995,111 | +100.0% | 0.00% | – | |
| MMI | Buy | MARCUS & MILLICHAP INC | $305,000 | +2.7% | 11,318 | +0.3% | 0.00% | – |
| MCHX | Buy | MARCHEX INC-CLASS B | $119,000 | +14.4% | 38,545 | +10.7% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $178,000 | +1.1% | 18,723 | -0.0% | 0.00% | – |
| MAWHY | Buy | MAN WAH HLDGS LTD ADRadr | $227,000 | +7.6% | 12,491 | +2.3% | 0.00% | – |
| MNGPY | MAN GROUP PLCadr | $91,000 | +12.3% | 41,942 | 0.0% | 0.00% | – | |
| AFLYY | Sell | AIR FRANCE KLM SPONSORED ADRadr | $327,000 | +0.6% | 20,887 | -7.3% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $248,000 | -17.3% | 35,345 | -15.3% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $39,000 | -39.1% | 24,072 | -20.0% | 0.00% | – |
| Exit | REPSOL YPF S A SPONSORED ADRother assets usd | $0 | – | -95,374 | -100.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $213,000 | +4.9% | 11,551 | -0.2% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $267,000 | -4.6% | 29,696 | -5.2% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST INC | $0 | – | -10,075 | -100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDIN SHS NEW | $218,000 | +32.9% | 11,552 | +4.9% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC COM | $53,000 | -3.6% | 11,941 | -18.3% | 0.00% | – |
| AXSPRDCL | Buy | AXIS CAPTIAL 5.50 Per centpreferred stock | $204,000 | +0.5% | 8,123 | +1.7% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP COM | $160,000 | -3.0% | 15,593 | -9.9% | 0.00% | – |
| MBUMY | Buy | MABUCHI MTR CO LTD ADRadr | $437,000 | +4.0% | 34,922 | +3.5% | 0.00% | -100.0% |
| SCID | New | GLOBAL X SCIENTIFIC EUR BETAetp | $276,000 | – | 9,729 | +100.0% | 0.00% | – |
| New | BHP BILLITON PLC | $316,000 | – | 17,849 | +100.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICAL COM | $0 | – | -11,066 | -100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $52,000 | +18.2% | 11,751 | +5.4% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $366,000 | -12.6% | 97,288 | -41.9% | 0.00% | -100.0% |
| GOGO | Buy | GOGO INC | $273,000 | +3.0% | 23,113 | +0.7% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC COM | $0 | – | -26,206 | -100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTERPR | $314,000 | +29.8% | 77,482 | +28.2% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $350,000 | +7.0% | 31,434 | -9.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO LTD | $159,000 | -1.2% | 12,435 | -4.5% | 0.00% | – |
| GARPY | Buy | GOLDEN AGRI-RESOURCES UNSPONS ADRadr | $338,000 | +5.3% | 12,041 | +1.3% | 0.00% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -102,183 | -100.0% | 0.00% | – |
| ADVBQ | ADVANTA CORP. | $0 | – | 12,265 | 0.0% | 0.00% | – | |
| Buy | MFS SER TR XV DIVRS TGTRTN Aopen-end fund | $178,000 | +4.1% | 17,403 | +3.4% | 0.00% | – | |
| New | GOLDMAN SACHS TR ABS RTNTRAKR Iopen-end fund | $200,000 | – | 20,546 | +100.0% | 0.00% | – | |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -9,698 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -13,428 | -100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLC SPONSORED ADRadr | $208,000 | +3.0% | 16,675 | +5.7% | 0.00% | – |
| LUB | Sell | LUBY'S INC | $61,000 | -51.6% | 23,101 | -48.3% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $407,000 | +15.6% | 19,537 | +9.1% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD/BERMUDA | $429,000 | +5.9% | 71,056 | +0.5% | 0.00% | – |
| PPCLY | Exit | PPC LTD SPONSORED ADRadr | $0 | – | -177,974 | -100.0% | 0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC COMclosed-end fund | $0 | – | -24,488 | -100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP COMreit | $226,000 | -21.0% | 16,027 | -21.7% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL INC | $0 | – | -22,056 | -100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $277,000 | +1.5% | 12,791 | -2.0% | 0.00% | – |
| GOFPY | Buy | GREEK ORGANIZATION OF FOOTBALL ADRadr | $286,000 | +175.0% | 54,695 | +199.8% | 0.00% | – |
| Sell | CHAMPLAIN MID CAP FUNDS-INSopen-end fund | $178,000 | -16.8% | 10,348 | -18.3% | 0.00% | – | |
| JE | Buy | JUST ENERGY GROUP INC COM | $201,000 | +26.4% | 34,560 | +14.1% | 0.00% | – |
| LITMAN GREGORY FDS TR MSTRS AL INSTLopen-end fund | $271,000 | +0.7% | 23,268 | 0.0% | 0.00% | – | ||
| ATEYY | Sell | ADVANTEST CORP SPONSORED ADRadr | $214,000 | +7.0% | 11,534 | -0.9% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $170,000 | -34.6% | 88,077 | -5.3% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW COM | $69,000 | -5.5% | 17,383 | -4.9% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $128,000 | +2.4% | 16,478 | -3.2% | 0.00% | – |
| IWP | Sell | ISHARES TR RUSSELL MCP GRetp | $385,000 | +4.6% | 3,399 | -0.1% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $54,000 | 0.0% | 13,632 | -26.8% | 0.00% | – |
| New | INNOCOLL HOLDINGS CONTINGENT VALUE RIGHTother assets usd | $8,000 | – | 13,321 | +100.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $363,000 | -15.0% | 5,723 | -12.0% | 0.00% | -100.0% |
| STN | Sell | STANTEC INC | $397,000 | -35.6% | 14,292 | -41.8% | 0.00% | -100.0% |
| ADRO | Sell | ADURO BIOTECH INC COM | $285,000 | -11.2% | 26,732 | -4.9% | 0.00% | – |
| STTPRG | Buy | STATE STREET NON-CUM PREF SERIES Gpreferred stock | $419,000 | +1.7% | 15,409 | +2.7% | 0.00% | – |
| JUMSY | Buy | JUMBO S A ADRadr | $185,000 | -8.4% | 11,402 | +1.3% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $81,000 | -76.4% | 43,797 | -73.5% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS COM | $343,000 | -25.4% | 76,065 | -10.7% | 0.00% | -100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $79,000 | +203.8% | 27,562 | +157.5% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $142,000 | -65.8% | 109,097 | -55.6% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $231,000 | – | 10,838 | +100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -11,502 | -100.0% | 0.00% | – |
| CEMP | Sell | MELINTA THERAPEUTICS INC | $90,000 | -86.8% | 27,842 | -81.2% | 0.00% | -100.0% |
| LTGHY | Buy | LIFE HEALTHCARE GRP ADRadr | $372,000 | +0.8% | 52,532 | +22.3% | 0.00% | – |
| BATRK | Sell | LIBERTY BRAVES GROUP-Ctracking stk | $447,000 | +2.8% | 17,671 | -2.6% | 0.00% | -100.0% |
| CNCOY | Buy | CENCOSUD S A SPONSORED ADSadr | $147,000 | +4.3% | 18,817 | +3.9% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $424,000 | +9.8% | 23,611 | -3.2% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)adr | $158,000 | +50.5% | 22,017 | +3.9% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $443,000 | +26.9% | 34,921 | +16.1% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $384,000 | +4.1% | 72,668 | +15.9% | 0.00% | – |
| SOJB | Buy | SOURTHERN CO 5.25 Per cent PFDpreferred stock | $418,000 | +4.5% | 16,374 | +2.5% | 0.00% | – |
| CRCM | Sell | CAR.COM INC | $410,000 | +1.7% | 25,779 | -3.3% | 0.00% | – |
| SNYFY | Sell | SONY FINANCIAL HOLDINGS - UNSPONS ADRadr | $299,000 | -9.4% | 19,539 | -0.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $255,000 | -69.4% | 6,671 | -62.4% | 0.00% | -100.0% |
| CERS | Buy | CERUS CORP COM | $185,000 | +117.6% | 67,756 | +100.6% | 0.00% | – |
| LILA | Buy | LIBERTY LILAC GROUP Atracking stk | $260,000 | +9.2% | 10,935 | +0.2% | 0.00% | – |
| UCP | Exit | UCP INC - CL A | $0 | – | -12,874 | -100.0% | 0.00% | – |
| CHTP CONTINGENT VALUE RIGHTSother assets usd | $0 | – | 26,850 | 0.0% | 0.00% | – | ||
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTMreit | $253,000 | +4.1% | 13,965 | +6.2% | 0.00% | – |
| LENB | Buy | LENNAR CORP CL B | $234,000 | +11.4% | 5,192 | +11.4% | 0.00% | – |
| JPMPRH | New | JPM 6.15 12/31/49preferred stock | $283,000 | – | 10,459 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $459,000 | -65.0% | 33,521 | -60.6% | 0.00% | -100.0% |
| SKVKY | Buy | SKANDINAVISKA ENSKILDA-ADRadr | $280,000 | +24.4% | 20,968 | +14.6% | 0.00% | – |
| LXFT | Sell | LUXOFT HOLDING INC | $250,000 | -24.9% | 5,240 | -4.3% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC/THE | $252,000 | -15.4% | 16,574 | -13.8% | 0.00% | – |
| SNLAY | Buy | SINO LD LTD SPONSORED ADRadr | $375,000 | +12.3% | 42,074 | +8.1% | 0.00% | – |
| SINGY | Sell | SINGAPORE AIRLINES LTD.adr | $181,000 | 0.0% | 12,195 | -2.3% | 0.00% | – |
| SMSMY | Buy | SIMS GROUP ADSadr | $153,000 | +25.4% | 14,348 | +36.3% | 0.00% | – |
| COFPRF | Buy | CAPITAL ONE 6.2 Per centpreferred stock | $288,000 | +4.3% | 10,662 | +3.2% | 0.00% | – |
| SURRY | SUN ART RETAIL GRP LTD ADRadr | $264,000 | +11.9% | 28,742 | 0.0% | 0.00% | – | |
| COFPRG | New | CAPITAL ONE FINANCIAL CO 5.2 Per cent PFDpreferred stock | $284,000 | – | 11,285 | +100.0% | 0.00% | – |
| COFPRH | New | CAPITAL ONE 6 Per centpreferred stock | $223,000 | – | 8,354 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $155,000 | – | 10,178 | +100.0% | 0.00% | – |
| CAOVY | Sell | CHINA OVERSEAS LD&INVT ADRadr | $431,000 | +8.8% | 4,435 | -1.2% | 0.00% | – |
| HRELY | Sell | HAIER ELECTRONICS GROU ADRadr | $236,000 | -10.3% | 9,833 | -3.3% | 0.00% | – |
| SBOW | New | SILVERBOW RESOURCES INC | $290,000 | – | 11,804 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $254,000 | – | 14,327 | +100.0% | 0.00% | – |
| ITCC | New | INSPRO TECHNOLOGIES CORP | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| JPMPRBCL | Buy | JP MORGAN 6.70 Per centpreferred stock | $325,000 | +2.2% | 12,087 | +2.4% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $180,000 | +17.6% | 28,606 | +9.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC COM | $333,000 | +69.9% | 21,595 | +7.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -12,361 | -100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPAN COM | $74,000 | -39.8% | 12,962 | -18.4% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC ADRadr | $224,000 | +8.2% | 11,606 | +11.1% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC/IA | $30,000 | +30.4% | 13,540 | +13.0% | 0.00% | – |
| SKLKY | Buy | SHINSEI BANK LTD TOKYO SPONSORED ADRadr | $231,000 | -12.8% | 75,153 | +0.2% | 0.00% | – |
| CB | Sell | CHUBB CORP/THE | $375,000 | -2.1% | 2,628 | -0.2% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC COM | $195,000 | -55.1% | 18,828 | -1.3% | 0.00% | -100.0% |
| CHGCY | Buy | CHUGAI PHARMACEUTIC-UNSP ADRadr | $381,000 | +8.5% | 4,626 | +1.4% | 0.00% | – |
| LAZARD EMERGING MARKETS PORT INSTIT. SHSopen-end fund | $214,000 | +6.5% | 11,191 | 0.0% | 0.00% | – | ||
| SUGBY | SURUGA BANK LTD - UNSPON ADRadr | $315,000 | -11.0% | 1,461 | 0.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INC. | $238,000 | -3.6% | 7,156 | +1.1% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC COM | $361,000 | +47.3% | 17,126 | +63.3% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC COM | $239,000 | -32.1% | 69,052 | -23.8% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC COM | $437,000 | +76.9% | 27,240 | +24.4% | 0.00% | – |
| SCGPY | SERCO GROUP PLC-SPON ADRadr | $17,000 | 0.0% | 11,267 | 0.0% | 0.00% | – | |
| SWMAY | Buy | SWEDISH MATCH AB SPONSORED ADRadr | $219,000 | +17.1% | 12,381 | +16.3% | 0.00% | – |
| CALX | Sell | CALIX INC COM | $124,000 | -41.2% | 24,571 | -20.3% | 0.00% | – |
| SNHNL | Buy | SENIOR HOUSING 6.25 Per centpreferred stock | $284,000 | +3.6% | 10,476 | +3.1% | 0.00% | – |
| SNHNI | Buy | SENIOR HOUSING 5.625 Per cent 8/1/42 SERIESpreferred stock | $346,000 | +25.8% | 13,622 | +25.5% | 0.00% | – |
| TDW | Exit | TIDEWATER INC COM | $0 | – | -32,114 | -100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $449,000 | +30.5% | 18,293 | +23.9% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $389,000 | -7.2% | 14,917 | +17.3% | 0.00% | -100.0% |
| CPRLCL | Buy | CITIGROUP INC PFDpreferred stock | $427,000 | +3.1% | 15,846 | +3.1% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP - A | $139,000 | +3.0% | 11,224 | -23.0% | 0.00% | – |
| JPMPRDCL | Sell | JP MORGAN 5.5 Per cent SERIES Dpreferred stock | $283,000 | -48.8% | 11,168 | -48.2% | 0.00% | -100.0% |
| XLRE | New | REAL ESTATE SELECT SECT SPDRetp | $357,000 | – | 11,082 | +100.0% | 0.00% | – |
| JPMPRECL | Buy | JPMORGAN CHASE 6.3 12/31/49 PFDpreferred stock | $357,000 | +1.7% | 13,355 | +2.5% | 0.00% | – |
| XLE | New | SECTOR SPDR TR SBI INT-ENERGYetp | $200,000 | – | 2,924 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FDetp | $327,000 | – | 5,757 | +100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $401,000 | -21.5% | 34,310 | -6.2% | 0.00% | -100.0% |
| SYN | New | SYNTHETIC BIOLOGICS IN COM | $86,000 | – | 92,071 | +100.0% | 0.00% | – |
| CRNCY | New | CAIRN ENERGY PLC - UNSPON ADRadr | $57,000 | – | 11,031 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA COM | $311,000 | – | 13,016 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $29,000 | 0.0% | 10,692 | -0.3% | 0.00% | – |
| CIA | Buy | CITIZENS INC/TX | $91,000 | +2.2% | 12,322 | +1.7% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NE COM | $446,000 | – | 14,877 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC COM | $240,000 | +13.7% | 13,027 | +8.2% | 0.00% | – |
| Sell | SCHWAB CAP TR S CP INDX SELCopen-end fund | $452,000 | +4.6% | 14,507 | -0.8% | 0.00% | -100.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $106,000 | -43.0% | 42,647 | -41.8% | 0.00% | – |
| Sell | OM ASSET MGMT PLC SHS | $152,000 | -72.2% | 10,194 | -72.3% | 0.00% | -100.0% | |
| New | HARBOR INTERNATIONAL FD - INSTopen-end fund | $396,000 | – | 5,633 | +100.0% | 0.00% | – | |
| Sell | RECKITT BENCKISER PLC SHS | $221,000 | -22.2% | 2,445 | -12.0% | 0.00% | – | |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -17,128 | -100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS | $193,000 | +20.6% | 41,497 | +26.1% | 0.00% | – |
| TACBY | New | TABCORP HLDGS LTD ADRadr | $88,000 | – | 13,117 | +100.0% | 0.00% | – |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $338,000 | – | 20,018 | +100.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $330,000 | +26.4% | 16,814 | +12.2% | 0.00% | – |
| SPPJY | Sell | SAPPI LTD SPON ADR NEWadr | $425,000 | -0.2% | 63,205 | -3.0% | 0.00% | -100.0% |
| THYCY | Buy | TAIHEIYO CEMENT CORP - SPON ADRadr | $374,000 | +9.7% | 10,040 | +2.1% | 0.00% | – |
| CDXS | New | CODEXIS INC COM | $78,000 | – | 11,719 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS COM | $429,000 | – | 28,587 | +100.0% | 0.00% | – |
| COGT | Sell | COGINT INC | $201,000 | -7.4% | 40,987 | -4.6% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP COM | $444,000 | -49.6% | 92,024 | -25.0% | 0.00% | -100.0% |
| SZGPY | Buy | SALZGITTER AG ADRadr | $57,000 | +16.3% | 12,757 | +3.5% | 0.00% | – |
| IMPJY | New | SALINI IMPREGILO SPA-UN ADRadr | $225,000 | – | 28,844 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $143,000 | -7.7% | 15,679 | +5.9% | 0.00% | – |
| SAPMY | New | SAIPEM SPA ADRadr | $112,000 | – | 12,780 | +100.0% | 0.00% | – |
| CUYTY | Buy | COLRUYT SA - UNSPONSORED ADRadr | $325,000 | +1.9% | 25,124 | +5.2% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTIC COM | $323,000 | -47.6% | 71,926 | -46.4% | 0.00% | -100.0% |
| RNRPRE | Buy | RENAISSANCERE HOLDINGS 5.375 Per centpreferred stock | $414,000 | +1.0% | 16,454 | +2.8% | 0.00% | – |
| Sell | SAFEWAY PDC LLC CVRother assets usd | $14,000 | 0.0% | 826,925 | -0.1% | 0.00% | – | |
| Sell | SAFEWAY CASA LEY CVRother assets usd | $107,000 | -0.9% | 826,823 | -0.0% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $355,000 | +76.6% | 26,565 | +57.0% | 0.00% | – |
| CCVCL | Buy | COMCAST CORP 5.00 Per centpreferred stock | $394,000 | +1.5% | 15,422 | +1.7% | 0.00% | – |
| New | BROWN ADV SUSTAINABLE GROWTH - INSopen-end fund | $416,000 | – | 20,993 | +100.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MNG LTD SPONSORED ADRadr | $338,000 | +21.1% | 184,552 | +9.1% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECHetp | $264,000 | – | 3,053 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD | $6,000 | 0.0% | 15,769 | -10.5% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $145,000 | -68.8% | 12,947 | -57.0% | 0.00% | -100.0% |
| KBE | Sell | SPDR KBW BANK ETFetp | $261,000 | +3.2% | 5,779 | -0.6% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $302,000 | -90.5% | 5,202 | -80.2% | 0.00% | -100.0% |
| SDY | Sell | STREETTRACKS SER TR SPDR S&P DIVIDetp | $294,000 | -7.3% | 3,222 | -9.6% | 0.00% | – |
| SPAB | SPDR BARCLAYS AGGRAGATE BOND ETFetp | $371,000 | 0.0% | 6,433 | 0.0% | 0.00% | – | |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTL TREASURY BONDetp | $206,000 | -0.5% | 7,334 | -1.9% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I COM | $82,000 | +36.7% | 28,504 | +15.9% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE | $215,000 | +13.8% | 29,915 | -2.0% | 0.00% | – |
| TLGT | Buy | TELIGENT INC | $235,000 | -25.6% | 35,083 | +1.5% | 0.00% | – |
| TELL | New | TELLURIAN INC | $356,000 | – | 33,375 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $193,000 | -29.6% | 26,229 | -19.1% | 0.00% | – |
| SCEPRK | Buy | SCE TRUST Vpreferred stock | $339,000 | +22.8% | 12,146 | +27.0% | 0.00% | – |
| SCEPRJ | New | SCE TRUST IV 5.375 Per centpreferred stock | $209,000 | – | 7,709 | +100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON ENERG MKTS INC FDclosed-end fund | $321,000 | -84.3% | 27,715 | -84.8% | 0.00% | -100.0% |
| JONE | Sell | JONES ENERGY INC -A | $68,000 | -57.0% | 35,459 | -64.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $157,000 | – | 10,616 | +100.0% | 0.00% | – |
| Buy | JOHN HANCOCK FDS II GL ABRTR STG Iopen-end fund | $117,000 | +3.5% | 11,353 | +3.8% | 0.00% | – | |
| RUBI | Buy | RUBICON PROJ INC COM | $251,000 | +54.0% | 64,540 | +103.5% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC COMclosed-end fund | $149,000 | -19.0% | 15,849 | -25.6% | 0.00% | – |
| CTO | Buy | CONSOLIDATED-TOMOKA LAND CO | $365,000 | +37.2% | 6,075 | +30.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $406,000 | -16.1% | 9,943 | -4.8% | 0.00% | -100.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $454,000 | -13.7% | 107,869 | +21.4% | 0.00% | -100.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $254,000 | -28.2% | 38,403 | -1.9% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INC COMclosed-end fund | $336,000 | +16.7% | 32,970 | +11.0% | 0.00% | – |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $429,000 | +41.1% | 13,862 | +27.9% | 0.00% | – |
| New | TENCENT HOLDINGS LTD | $334,000 | – | 7,597 | +100.0% | 0.00% | – | |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $370,000 | -14.4% | 31,149 | +4.9% | 0.00% | -100.0% |
| LFUGY | Sell | LI & FUND LTDadr | $34,000 | +41.7% | 35,685 | -1.8% | 0.00% | – |
| CORI | New | CORIUM INTERNATIONAL INC | $124,000 | – | 11,213 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANS INC CL A | $225,000 | – | 7,775 | +100.0% | 0.00% | – |
| New | WALDEN SMID CAP FUNDopen-end fund | $351,000 | – | 22,178 | +100.0% | 0.00% | – | |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $246,000 | -5.7% | 14,037 | -9.3% | 0.00% | – |
| JEXYY | Sell | JIANGSU EXPRESS CO SPONS ADRadr | $442,000 | +7.5% | 14,354 | -1.2% | 0.00% | – |
| Buy | CREDIT SUISSE OPPRTNIT HIGH INCM COMMopen-end fund | $88,000 | +1.1% | 12,821 | +1.0% | 0.00% | – | |
| RRETY | New | ROBINSONS RETAIL - UNSP ADRadr | $201,000 | – | 9,731 | +100.0% | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP LTD COM | $126,000 | – | 11,690 | +100.0% | 0.00% | – |
| HURC | New | HURCO COS INC | $200,000 | – | 4,808 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC COM NEW | $63,000 | -22.2% | 24,953 | -16.1% | 0.00% | – |
| BOALY | Sell | BORAL LTD NEW SPONSORED ADRadr | $300,000 | -2.6% | 14,425 | -0.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $393,000 | +36.9% | 44,133 | +8.8% | 0.00% | – |
| INVVY | Sell | INDIVIOR PLC ADRadr | $419,000 | +10.0% | 18,320 | -0.3% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC COM | $172,000 | +26.5% | 32,485 | +25.9% | 0.00% | – |
| RNMBY | Buy | RHEINMETALL AG - USNPONS ADRadr | $279,000 | +22.9% | 12,335 | +3.6% | 0.00% | – |
| NK | Exit | NANTKWEST INC COM | $0 | – | -25,954 | -100.0% | 0.00% | – |
| RXEEY | Buy | REXEL SA ADRadr | $237,000 | +4.9% | 13,667 | +2.1% | 0.00% | – |
| COGNY | Buy | KROTON EDUCACIONAL - SPONS ADRadr | $267,000 | +102.3% | 42,524 | +44.9% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $225,000 | +0.9% | 7,584 | +1.0% | 0.00% | – |
| ARMOR ALTERNATIVE INCOME FUNDopen-end fund | $145,000 | +0.7% | 17,438 | 0.0% | 0.00% | – | ||
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $111,000 | -15.3% | 24,617 | -10.1% | 0.00% | – |
| COIHY | Buy | CRODA INTL PLC ADR NEWadr | $220,000 | +8.4% | 8,450 | +11.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $180,000 | 0.0% | 19,410 | +0.0% | 0.00% | – |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONSORED ADRadr | $301,000 | +17.1% | 14,634 | +3.5% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS COM | $382,000 | -83.7% | 30,096 | -73.5% | 0.00% | -100.0% |
| ITOT | Buy | ISAHRES CORE S&P TOTAL US STOCK MKT ETFetp | $397,000 | +4.2% | 6,891 | +0.2% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC COM | $231,000 | -16.6% | 12,049 | -22.3% | 0.00% | – |
| CRIS | New | CURIS INC COM | $22,000 | – | 14,824 | +100.0% | 0.00% | – |
| RZB | New | REINSURANCE GRP OF AMERICA 5.75 Per centpreferred stock | $277,000 | – | 9,556 | +100.0% | 0.00% | – |
| RZA | New | REINSURANCE GRP OF AMERICA 6.20 Per centpreferred stock | $274,000 | – | 9,641 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP COM | $165,000 | – | 10,148 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $148,000 | – | 16,428 | +100.0% | 0.00% | – |
| PSAPRVCL | Exit | PUBLIC STORAGE 5.375 Per cent SER Vpublic | $0 | – | -12,948 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC COM NEW | $0 | – | -69,729 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC COM | $0 | – | -47,917 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC COM | $0 | – | -36,483 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK PREFERRED INCOME FUND IIIclosed-end fund | $0 | – | -26,948 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -152,744 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -17,917 | -100.0% | -0.00% | – |
| PTHN | Exit | PATHEON N V SHS | $0 | – | -21,672 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -5,547 | -100.0% | -0.00% | – |
| COFPRPCL | Exit | CAPITAL ONE 6 Per centpublic | $0 | – | -21,474 | -100.0% | -0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONVERTIBLEclosed-end fund | $0 | – | -44,303 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUN COMclosed-end fund | $0 | – | -30,174 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MARKETSclosed-end fund | $0 | – | -128,308 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIO COM | $0 | – | -23,051 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUEetp | $0 | – | -4,843 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -26,389 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVIDEND & INCOME FUND INCclosed-end fund | $0 | – | -36,472 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC COM | $0 | – | -32,561 | -100.0% | -0.00% | – |
| STS | Exit | SUPREME INDS INC-CL A | $0 | – | -57,325 | -100.0% | -0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND 5.75 Per cent PFDpublic | $0 | – | -25,577 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TRUST INC REITreit | $0 | – | -146,872 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC COM NEW | $0 | – | -33,712 | -100.0% | -0.00% | – |
| XTLY | Exit | XACTLY CORP COM | $0 | – | -36,637 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC COM | $0 | – | -40,935 | -100.0% | -0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTERNATIONAL CO | $0 | – | -18,537 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES COM | $0 | – | -50,265 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT CREDIT STRATEGIES FUNclosed-end fund | $0 | – | -60,227 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMM IDX FD COMM IDX FNDetp | $0 | – | -33,841 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTD | $0 | – | -81,559 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -131,701 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP COM | $0 | – | -37,116 | -100.0% | -0.00% | – |
| PSAPRSCL | Exit | PUBLIC STORAGE 5.90 Per centpublic | $0 | – | -85,580 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC COM | $0 | – | -118,926 | -100.0% | -0.00% | – |
| DDAIY | Exit | DAIMLER AG SPONSORED ADRadr | $0 | – | -17,875 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK COM | $0 | – | -43,219 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC/THE | $0 | – | -219,635 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO VAN KAMPEN TRUST FOR INV GRADE MUNclosed-end fund | $0 | – | -166,843 | -100.0% | -0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION SHS | $0 | – | -81,047 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLU COMclosed-end fund | $0 | – | -120,200 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY REITreit | $0 | – | -46,617 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TRUST Ireit | $0 | – | -238,049 | -100.0% | -0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET COM SHSclosed-end fund | $0 | – | -155,901 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP COM UNIT LPmlp | $0 | – | -50,702 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -184,704 | -100.0% | -0.00% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -60,096 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -53,513 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUEetp | $0 | – | -30,388 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -718,336 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -126,963 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVER SHSclosed-end fund | $0 | – | -311,599 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -260,284 | -100.0% | -0.01% | – |
| ABDNY | Exit | ABERDEEN ASSET MGMT PL ADRadr | $0 | – | -730,096 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INCreit | $0 | – | -228,148 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -266,987 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HOLDINGS INC CLASS A WI | $0 | – | -349,157 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO HOLD | $0 | – | -134,866 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -242,372 | -100.0% | -0.01% | – |
| MKGAY | Exit | MERK KGAA ADSadr | $0 | – | -235,559 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -32,508 | -100.0% | -0.01% | – |
| WOSYY | Exit | WOLSELEY PLC - ADRadr | $0 | – | -1,743,715 | -100.0% | -0.01% | – |
| SKHCY | Exit | SONIC HEALTHCARE LTD ADRadr | $0 | – | -661,726 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INC | $0 | – | -143,697 | -100.0% | -0.02% | – |
| Exit | TCW CORE FXD INCOME FUNDopen-end fund | $0 | – | -1,677,958 | -100.0% | -0.02% | – | |
| SPLS | Exit | STAPLES INC | $0 | – | -2,096,032 | -100.0% | -0.02% | – |
| LNEGY | Exit | LINDE AG SPONSORED ADR LEadr | $0 | – | -1,402,548 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -832,392 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -868,517 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -546,594 | -100.0% | -0.06% | – |
| DD | Exit | EI DU PONT DE NEMOURS & CO | $0 | – | -1,795,896 | -100.0% | -0.17% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,280,853 | -100.0% | -0.18% | – |
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.