$1.12 Trillion is the total value of STATE STREET CORP's 3661 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,574,616,000 | +24.1% | 219,787,104 | +0.0% | 2.82% | +17.6% |
| MSFT | Buy | MICROSOFT CORP | $20,988,383,000 | +6.8% | 318,681,830 | +0.8% | 1.87% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,955,806,000 | +12.8% | 160,223,321 | +4.3% | 1.78% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP | $17,695,085,000 | -2.0% | 215,767,383 | +7.9% | 1.58% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,979,775,000 | +2.6% | 170,534,760 | +0.8% | 1.34% | -2.8% |
| AMZN | Buy | AMAZON.COM INC | $14,667,392,000 | +19.6% | 16,544,538 | +1.1% | 1.31% | +13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $13,770,460,000 | +4.0% | 82,616,160 | +1.7% | 1.23% | -1.4% |
| FB | Buy | FACEBOOK INC-A | $13,262,607,000 | +25.5% | 93,365,713 | +1.7% | 1.18% | +19.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,811,854,000 | +5.4% | 47,876,876 | -1.5% | 1.14% | -0.1% |
| CVX | Buy | CHEVRON CORP | $12,752,287,000 | -7.8% | 118,769,549 | +1.1% | 1.14% | -12.5% |
| WFC | Sell | WELLS FARGO & CO | $11,594,128,000 | -0.5% | 208,302,881 | -1.5% | 1.03% | -5.7% |
| PFE | Sell | PFIZER INC | $10,938,365,000 | +5.0% | 319,741,558 | -0.3% | 0.98% | -0.4% |
| T | Sell | AT&T INC | $10,774,054,000 | -4.8% | 259,303,193 | -2.6% | 0.96% | -9.8% |
| BAC | Sell | BANK OF AMERICA CORP | $10,753,103,000 | +4.8% | 455,832,976 | -1.8% | 0.96% | -0.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,577,462,000 | +1.1% | 94,264,829 | -1.2% | 0.94% | -4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $10,553,356,000 | -6.6% | 354,138,894 | -1.0% | 0.94% | -11.5% |
| PG | Sell | PROCTER & GAMBLE CO | $10,424,742,000 | +5.2% | 116,023,883 | -1.5% | 0.93% | -0.2% |
| GOOGL | Buy | ALPHABET INC | $10,128,119,000 | +8.3% | 11,946,348 | +1.2% | 0.90% | +2.7% |
| GOOG | Buy | ALPHABET INC | $10,010,859,000 | +7.8% | 12,067,675 | +0.3% | 0.89% | +2.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $8,915,788,000 | +5.3% | 51,198,962 | +0.4% | 0.80% | -0.3% |
| MMM | Sell | 3M CO | $8,754,378,000 | +7.0% | 45,755,387 | -0.1% | 0.78% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,195,661,000 | -7.5% | 168,115,884 | +1.2% | 0.73% | -12.4% |
| HD | Buy | HOME DEPOT INC | $8,185,463,000 | +10.3% | 55,747,883 | +0.7% | 0.73% | +4.6% |
| MRK | Sell | MERCK & CO | $7,820,092,000 | +6.1% | 123,067,605 | -1.7% | 0.70% | +0.7% |
| DIS | Buy | DISNEY (WALT) CO | $7,681,023,000 | +9.5% | 67,739,871 | +0.7% | 0.68% | +3.8% |
| C | Sell | CITIGROUP INC | $7,640,759,000 | -4.0% | 127,729,181 | -4.6% | 0.68% | -8.9% |
| CMCSA | Buy | COMCAST CORP | $7,499,933,000 | +7.6% | 199,519,367 | +97.6% | 0.67% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,499,276,000 | +5.1% | 45,724,509 | +2.5% | 0.67% | -0.4% |
| V | Buy | VISA INC | $7,418,151,000 | +14.9% | 83,471,859 | +0.9% | 0.66% | +8.9% |
| KO | Buy | COCA-COLA CO | $7,375,663,000 | +3.6% | 173,789,519 | +1.2% | 0.66% | -1.8% |
| INTC | Buy | INTEL CORP | $7,327,810,000 | +1.5% | 203,155,099 | +2.1% | 0.65% | -3.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,284,091,000 | +10.3% | 215,505,396 | -1.4% | 0.65% | +4.5% |
| PEP | Sell | PEPSICO INC | $7,050,949,000 | +5.8% | 63,033,677 | -1.0% | 0.63% | +0.3% |
| MS | Sell | MORGAN STANLEY | $6,816,336,000 | -0.9% | 159,111,363 | -2.2% | 0.61% | -6.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,766,079,000 | +25.6% | 59,926,871 | +1.8% | 0.60% | +19.1% |
| SLB | Buy | SCHLUMBERGER LTD | $5,655,994,000 | -6.0% | 72,400,230 | +1.1% | 0.50% | -10.8% |
| AMGN | Sell | AMGEN INC | $5,524,751,000 | +10.1% | 33,673,148 | -1.9% | 0.49% | +4.4% |
| MCD | Sell | MCDONALD`S CORP | $5,525,691,000 | +6.4% | 42,633,196 | -0.1% | 0.49% | +0.8% |
| ORCL | Buy | ORACLE CORP | $5,495,769,000 | +17.2% | 123,195,917 | +1.0% | 0.49% | +11.1% |
| MO | Buy | ALTRIA GROUP INC | $5,329,771,000 | +6.6% | 74,624,722 | +0.9% | 0.48% | +1.1% |
| WMT | Buy | WAL-MART STORES INC | $5,303,013,000 | +5.5% | 73,568,236 | +1.2% | 0.47% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,249,408,000 | -1.5% | 22,851,344 | +2.7% | 0.47% | -6.6% |
| MDT | Sell | MEDTRONIC PLC | $5,084,142,000 | +11.4% | 63,088,774 | -1.5% | 0.45% | +5.6% |
| BA | Buy | BOEING CO | $5,028,731,000 | +14.0% | 28,433,353 | +0.3% | 0.45% | +8.2% |
| CAT | Sell | CATERPILLAR INC | $4,864,872,000 | -2.1% | 52,445,715 | -2.2% | 0.43% | -7.3% |
| ABBV | Buy | ABBVIE INC | $4,754,696,000 | +6.5% | 72,969,530 | +2.4% | 0.42% | +1.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,702,529,000 | +1.5% | 19,771,803 | -0.8% | 0.42% | -3.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,433,192,000 | +11.3% | 60,571,105 | -0.5% | 0.40% | +5.3% |
| MA | Buy | MASTERCARD INC | $4,212,546,000 | +9.3% | 37,454,824 | +0.4% | 0.38% | +3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $4,075,620,000 | -5.8% | 60,006,200 | -0.7% | 0.36% | -10.6% |
| CELG | Buy | CELGENE CORP | $4,040,668,000 | +9.9% | 32,473,417 | +2.3% | 0.36% | +4.0% |
| USB | Buy | U S BANCORP | $3,888,995,000 | +1.5% | 75,509,050 | +1.2% | 0.35% | -3.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,818,111,000 | +6.7% | 30,576,696 | -1.0% | 0.34% | +1.2% |
| AGN | Sell | ALLERGAN PLC | $3,798,531,000 | +1.5% | 15,898,783 | -10.8% | 0.34% | -3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,746,446,000 | -5.3% | 68,893,779 | +1.8% | 0.33% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $3,671,847,000 | -16.6% | 64,036,438 | -5.2% | 0.33% | -20.8% |
| UNP | Buy | UNION PACIFIC CORP | $3,673,956,000 | +2.5% | 34,686,206 | +0.4% | 0.33% | -2.7% |
| PCLN | Buy | PRICELINE GROUP INC | $3,662,277,000 | +25.2% | 2,057,494 | +3.2% | 0.33% | +18.9% |
| ABT | Buy | ABBOTT LABORATORIES | $3,574,987,000 | +37.5% | 80,499,469 | +18.9% | 0.32% | +30.2% |
| LLY | Buy | LILLY (ELI) & CO | $3,563,230,000 | +16.1% | 42,363,935 | +1.6% | 0.32% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $3,551,445,000 | +8.0% | 60,822,661 | +2.7% | 0.32% | +2.6% |
| AVGO | Buy | BROADCOM LTD | $3,460,804,000 | +28.6% | 15,805,653 | +3.8% | 0.31% | +22.1% |
| CVS | Sell | CVS HEALTH CORP | $3,458,902,000 | -1.0% | 44,062,456 | -0.5% | 0.31% | -6.1% |
| DD | Buy | DU PONT (E I) DE NEMOURS | $3,422,667,000 | +9.6% | 42,607,624 | +0.1% | 0.30% | +3.7% |
| LOW | Sell | LOWE`S COMPANIES INC | $3,380,619,000 | +12.4% | 41,121,874 | -2.7% | 0.30% | +6.7% |
| NKE | Buy | NIKE INC | $3,319,086,000 | +11.2% | 59,554,253 | +1.4% | 0.30% | +5.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $3,316,938,000 | +10.3% | 10,133,619 | -2.9% | 0.30% | +4.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,298,445,000 | +12.0% | 40,943,910 | +1.4% | 0.29% | +6.1% |
| COP | Buy | CONOCOPHILLIPS | $3,260,918,000 | +3.3% | 65,388,296 | +3.9% | 0.29% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,196,011,000 | +8.8% | 40,399,620 | +1.8% | 0.28% | +2.9% |
| TWX | Buy | TIME WARNER INC | $3,199,990,000 | +3.4% | 32,749,966 | +2.1% | 0.28% | -2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,170,949,000 | +6.7% | 24,701,632 | -0.7% | 0.28% | +1.1% |
| SPG | Buy | SIMON PROPERTY GROUP INCreal estate investment trust | $3,144,722,000 | -2.5% | 18,280,079 | +0.7% | 0.28% | -7.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,123,757,000 | +2.2% | 37,612,843 | +1.8% | 0.28% | -3.1% |
| DOW | Sell | DOW CHEMICAL | $3,079,600,000 | +9.5% | 48,466,936 | -1.4% | 0.28% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,049,305,000 | -6.7% | 28,418,501 | -0.4% | 0.27% | -11.7% |
| ACN | Buy | ACCENTURE PLC | $3,039,762,000 | +5.1% | 25,356,641 | +2.7% | 0.27% | -0.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,040,476,000 | +6.1% | 18,131,561 | +1.3% | 0.27% | +0.4% |
| CB | Buy | CHUBB LTD | $3,011,419,000 | +4.1% | 22,102,116 | +1.0% | 0.27% | -1.1% |
| EOG | Sell | EOG RESOURCES INC | $2,882,326,000 | -4.7% | 29,547,153 | -1.2% | 0.26% | -9.8% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $2,845,905,000 | +1.7% | 23,668,576 | -1.1% | 0.25% | -3.4% |
| TGT | Sell | TARGET CORP | $2,824,028,000 | -23.6% | 51,169,240 | -0.1% | 0.25% | -27.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,823,022,000 | -4.6% | 65,516,440 | -1.9% | 0.25% | -9.7% |
| DUK | Buy | DUKE ENERGY CORP | $2,781,737,000 | +7.1% | 33,919,431 | +1.3% | 0.25% | +1.6% |
| AET | Buy | AETNA INC | $2,764,138,000 | +3.1% | 21,671,022 | +0.2% | 0.25% | -2.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,732,909,000 | -8.6% | 43,775,633 | -4.4% | 0.24% | -13.2% |
| BIIB | Buy | BIOGEN INC | $2,619,469,000 | -1.3% | 9,580,383 | +2.3% | 0.23% | -6.4% |
| MET | Buy | METLIFE INC | $2,589,297,000 | -0.6% | 49,020,964 | +1.4% | 0.23% | -5.7% |
| NFLX | Buy | NETFLIX INC | $2,591,946,000 | +22.6% | 17,535,737 | +2.7% | 0.23% | +16.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,539,679,000 | +27.9% | 19,516,573 | +1.2% | 0.23% | +21.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,511,168,000 | -9.5% | 39,633,185 | +1.7% | 0.22% | -14.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,501,331,000 | +3.6% | 61,292,276 | +0.2% | 0.22% | -1.8% |
| NVDA | Buy | NVIDIA CORP | $2,481,332,000 | +10.2% | 22,779,147 | +8.0% | 0.22% | +4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,470,802,000 | +10.0% | 16,085,954 | +1.0% | 0.22% | +4.3% |
| SO | Buy | SOUTHERN CO | $2,434,244,000 | +2.3% | 48,900,251 | +1.1% | 0.22% | -3.1% |
| D | Buy | DOMINION RESOURCES INC | $2,376,457,000 | +1.5% | 30,636,304 | +0.2% | 0.21% | -3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,319,093,000 | +0.7% | 12,388,266 | -7.2% | 0.21% | -4.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,323,785,000 | +16.8% | 17,653,917 | +1.3% | 0.21% | +10.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,292,482,000 | -1.7% | 48,538,700 | -1.4% | 0.20% | -6.4% |
| CRM | Buy | SALESFORCE.COM INC | $2,297,821,000 | +25.4% | 27,855,826 | +4.1% | 0.20% | +19.2% |
| TRV | Buy | TRAVELERS COS INC | $2,284,205,000 | +0.1% | 18,949,803 | +1.6% | 0.20% | -5.1% |
| MON | Buy | MONSANTO CO | $2,281,433,000 | +8.9% | 20,153,966 | +1.2% | 0.20% | +3.6% |
| AMT | Sell | AMERICAN TOWER CORP | $2,291,256,000 | +9.9% | 18,851,847 | -4.3% | 0.20% | +4.1% |
| TJX | Buy | TJX COMPANIES INC | $2,277,402,000 | +12.2% | 28,798,593 | +6.6% | 0.20% | +6.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,232,113,000 | +7.0% | 24,579,995 | +2.8% | 0.20% | +1.5% |
| GIS | Sell | GENERAL MILLS INC | $2,158,947,000 | -4.6% | 36,585,988 | -0.1% | 0.19% | -9.4% |
| DHR | Buy | DANAHER CORP | $2,161,158,000 | +12.0% | 25,267,766 | +1.9% | 0.19% | +6.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,155,733,000 | +2.4% | 20,207,551 | -0.1% | 0.19% | -3.0% |
| GM | Buy | GENERAL MOTORS CO | $2,136,563,000 | +5.4% | 60,423,820 | +3.9% | 0.19% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $2,123,659,000 | +10.1% | 97,684,299 | +4.9% | 0.19% | +3.8% |
| CME | Sell | CME GROUP INC | $2,102,710,000 | +0.9% | 17,699,672 | -1.6% | 0.19% | -4.1% |
| HAL | Sell | HALLIBURTON CO | $2,106,421,000 | -10.5% | 42,804,837 | -1.6% | 0.19% | -14.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,095,673,000 | -1.8% | 20,466,870 | -1.4% | 0.19% | -7.0% |
| BLK | Buy | BLACKROCK INC | $2,088,501,000 | +2.9% | 5,445,766 | +2.1% | 0.19% | -2.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,089,076,000 | +16.2% | 33,143,266 | +3.3% | 0.19% | +10.1% |
| EXC | Buy | EXELON CORP | $2,050,464,000 | +3.3% | 56,988,557 | +1.9% | 0.18% | -2.1% |
| BABA | Buy | ALIBABA GROUP HLDGamerican depository receipt | $2,030,102,000 | +25.0% | 18,826,837 | +1.8% | 0.18% | +18.3% |
| EIX | Sell | EDISON INTERNATIONAL | $2,007,816,000 | +8.8% | 25,219,294 | -1.6% | 0.18% | +2.9% |
| FDX | Buy | FEDEX CORP | $1,994,274,000 | +4.8% | 10,219,181 | +0.0% | 0.18% | -0.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,937,990,000 | +6.1% | 45,048,729 | -2.6% | 0.17% | +0.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,926,338,000 | +6.5% | 14,541,756 | -1.5% | 0.17% | +1.2% |
| PSA | Buy | PUBLIC STORAGEreal estate investment trust | $1,927,249,000 | -2.1% | 8,803,802 | +0.0% | 0.17% | -7.0% |
| RTN | Buy | RAYTHEON CO | $1,919,348,000 | +10.1% | 12,585,731 | +2.6% | 0.17% | +4.3% |
| PSX | Buy | PHILLIPS 66 | $1,908,079,000 | -4.7% | 24,085,903 | +4.0% | 0.17% | -9.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,894,742,000 | +0.1% | 21,864,090 | +0.7% | 0.17% | -5.1% |
| CSX | Sell | CSX CORP | $1,893,309,000 | +26.8% | 40,672,574 | -2.2% | 0.17% | +19.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,894,917,000 | +5.3% | 31,655,664 | -1.9% | 0.17% | 0.0% |
| F | Buy | FORD MOTOR CO | $1,896,009,000 | -1.6% | 162,887,426 | +2.5% | 0.17% | -6.6% |
| ANTM | Buy | ANTHEM INC COMMON STOCK USD 0.01 | $1,879,127,000 | +18.5% | 11,362,446 | +3.0% | 0.17% | +12.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,863,771,000 | +14.4% | 47,911,862 | -5.1% | 0.17% | +8.5% |
| CMI | Buy | CUMMINS INC | $1,850,515,000 | +11.2% | 12,238,897 | +0.5% | 0.16% | +5.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,838,398,000 | +20.6% | 14,061,452 | -0.8% | 0.16% | +14.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,821,077,000 | -8.6% | 9,927,348 | -17.5% | 0.16% | -13.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,799,754,000 | +0.6% | 75,936,928 | -1.8% | 0.16% | -4.2% |
| SYK | Sell | STRYKER CORP | $1,784,063,000 | +8.1% | 13,551,233 | -1.6% | 0.16% | +2.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,783,569,000 | -3.1% | 27,060,709 | +1.1% | 0.16% | -8.1% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,755,356,000 | +12.1% | 23,756,275 | +2.5% | 0.16% | +6.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,762,209,000 | -11.0% | 28,422,635 | +0.1% | 0.16% | -15.6% |
| BBT | Sell | BB&T CORP | $1,748,365,000 | -7.3% | 39,113,299 | -2.5% | 0.16% | -11.9% |
| AON | Buy | AON PLC | $1,723,571,000 | +9.0% | 14,521,596 | +2.4% | 0.15% | +3.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,724,549,000 | -13.8% | 9,260,223 | -16.6% | 0.15% | -18.1% |
| PCG | Buy | PG&E CORP | $1,695,150,000 | +10.4% | 25,542,342 | +1.1% | 0.15% | +4.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,682,343,000 | +7.3% | 25,061,133 | +0.6% | 0.15% | +1.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,672,980,000 | -8.0% | 25,237,196 | -5.2% | 0.15% | -12.9% |
| YHOO | Buy | YAHOO INC | $1,643,227,000 | +20.4% | 35,406,782 | +0.4% | 0.15% | +14.8% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $1,650,367,000 | +1.6% | 39,182,411 | -0.6% | 0.15% | -3.9% |
| CI | Buy | CIGNA CORP | $1,631,451,000 | +11.7% | 11,137,018 | +1.7% | 0.15% | +6.6% |
| PX | Buy | PRAXAIR INC | $1,639,105,000 | +1.8% | 13,820,497 | +0.5% | 0.15% | -3.9% |
| PLD | Buy | PROLOGIS INCreal estate investment trust | $1,617,220,000 | -1.2% | 31,172,110 | +0.6% | 0.14% | -6.5% |
| AFL | Buy | AFLAC INC | $1,583,023,000 | +6.5% | 21,858,806 | +2.4% | 0.14% | +0.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,550,245,000 | +5.8% | 19,962,044 | +0.4% | 0.14% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $1,552,295,000 | +3.5% | 21,287,562 | +0.6% | 0.14% | -2.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,535,555,000 | +8.1% | 25,648,056 | +1.9% | 0.14% | +2.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreal estate investment trust | $1,510,646,000 | +3.8% | 8,227,947 | +0.1% | 0.14% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded product | $1,513,815,000 | -3.2% | 6,420,467 | -8.2% | 0.14% | -8.2% |
| WELL | Buy | WELLTOWER INC REIT USDreal estate investment trust | $1,512,774,000 | +6.9% | 21,360,871 | +1.1% | 0.14% | +1.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,514,190,000 | -3.2% | 32,888,502 | -4.0% | 0.14% | -8.2% |
| ETN | Sell | EATON CORP PLC | $1,505,735,000 | +9.2% | 20,306,714 | -1.2% | 0.13% | +3.1% |
| ECL | Buy | ECOLAB INC | $1,496,059,000 | +7.2% | 11,935,943 | +0.3% | 0.13% | +1.5% |
| STT | Sell | STATE STREET CORP | $1,486,832,000 | +1.9% | 18,676,489 | -0.6% | 0.13% | -2.9% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $1,486,981,000 | +18.5% | 45,901,829 | +2.6% | 0.13% | +12.7% |
| ALL | Buy | ALLSTATE CORP | $1,472,962,000 | +13.3% | 18,074,304 | +3.0% | 0.13% | +7.4% |
| EBAY | Buy | EBAY INC | $1,470,383,000 | +13.2% | 43,800,860 | +0.1% | 0.13% | +7.4% |
| MCK | Sell | MCKESSON CORP | $1,461,980,000 | +4.8% | 9,860,926 | -0.8% | 0.13% | -0.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,451,226,000 | +5.9% | 12,960,797 | +2.2% | 0.13% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $1,444,391,000 | +8.2% | 24,267,262 | +1.8% | 0.13% | +2.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,432,704,000 | +7.7% | 57,608,116 | -6.3% | 0.13% | +2.4% |
| HPQ | Buy | HP INC | $1,421,893,000 | +21.3% | 79,522,135 | +0.7% | 0.13% | +15.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,410,047,000 | +6.9% | 15,462,749 | +0.6% | 0.13% | +1.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,416,636,000 | +0.8% | 28,029,983 | +0.4% | 0.13% | -4.5% |
| STI | Sell | SUNTRUST BANKS INC | $1,412,170,000 | -3.7% | 25,536,444 | -4.5% | 0.13% | -8.7% |
| SRE | Sell | SEMPRA ENERGY | $1,404,908,000 | -1.3% | 12,711,056 | -10.0% | 0.12% | -6.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,393,466,000 | -9.1% | 10,299,278 | -3.3% | 0.12% | -13.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,394,708,000 | +9.9% | 14,766,574 | +1.0% | 0.12% | +4.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,369,247,000 | +14.5% | 16,790,201 | +1.1% | 0.12% | +8.0% |
| SYY | Sell | SYSCO CORP | $1,372,536,000 | -7.8% | 26,435,678 | -1.7% | 0.12% | -12.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,369,846,000 | +5.8% | 11,298,685 | +6.8% | 0.12% | 0.0% |
| VTR | Buy | VENTAS INCreal estate investment trust | $1,360,246,000 | +5.7% | 20,913,886 | +1.6% | 0.12% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALreal estate investment trust | $1,348,617,000 | -2.0% | 21,674,961 | +1.3% | 0.12% | -7.7% |
| IP | Buy | INTL PAPER CO | $1,331,837,000 | -4.1% | 26,227,705 | +0.2% | 0.12% | -9.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,330,814,000 | +20.0% | 25,660,985 | +2.6% | 0.12% | +14.4% |
| MAR | Buy | MARRIOTT INTL INC | $1,334,828,000 | +14.5% | 14,173,107 | +0.5% | 0.12% | +8.2% |
| DE | Buy | DEERE & CO | $1,335,500,000 | +6.0% | 12,267,999 | +0.4% | 0.12% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,309,861,000 | +10.1% | 3,380,151 | +4.3% | 0.12% | +4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,313,647,000 | +51.4% | 12,013,178 | +2.0% | 0.12% | +42.7% |
| DAL | Sell | DELTA AIR LINES INC | $1,285,209,000 | -16.2% | 27,963,489 | -10.3% | 0.12% | -20.1% |
| HUM | Buy | HUMANA INC | $1,293,487,000 | +2.4% | 6,274,811 | +1.4% | 0.12% | -3.4% |
| BHI | Sell | BAKER HUGHES INC | $1,279,680,000 | -11.8% | 21,392,167 | -4.2% | 0.11% | -16.8% |
| PPG | Sell | PPG INDUSTRIES INC | $1,283,025,000 | +7.3% | 12,209,994 | -3.3% | 0.11% | +0.9% |
| LUV | Buy | SOUTHWEST AIRLINES | $1,262,308,000 | +9.5% | 23,480,558 | +1.5% | 0.11% | +4.6% |
| PPL | Buy | PPL CORP | $1,269,127,000 | +10.6% | 33,942,872 | +0.7% | 0.11% | +4.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,270,575,000 | +41.0% | 25,482,605 | +2.1% | 0.11% | +32.9% |
| WMB | Buy | WILLIAMS COS INC | $1,251,350,000 | +3.8% | 42,289,708 | +9.2% | 0.11% | -0.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,243,120,000 | +32.2% | 43,014,863 | +0.3% | 0.11% | +26.1% |
| INTU | Sell | INTUIT INC | $1,241,389,000 | -3.6% | 10,702,493 | -4.7% | 0.11% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,243,476,000 | +19.9% | 1,622,335 | -0.8% | 0.11% | +13.3% |
| DFS | Sell | DISCOVER FINANCIAL SVCS INC | $1,236,674,000 | -18.9% | 18,082,874 | -14.5% | 0.11% | -23.1% |
| MTB | Sell | M & T BANK CORP | $1,218,115,000 | -5.0% | 7,872,489 | -4.0% | 0.11% | -9.9% |
| ADI | Buy | ANALOG DEVICES | $1,225,852,000 | +35.4% | 14,958,586 | +20.0% | 0.11% | +28.2% |
| PEG | Buy | PUBLIC SERVICE ENTRP GRP INC | $1,200,831,000 | +2.3% | 27,076,299 | +1.2% | 0.11% | -2.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,201,775,000 | -6.4% | 35,037,190 | -1.0% | 0.11% | -11.6% |
| EQIX | Buy | EQUINIX INC | $1,204,001,000 | +17.9% | 3,007,201 | +5.2% | 0.11% | +11.5% |
| STZ | Buy | CONSTELLATION BRANDS | $1,197,945,000 | +6.3% | 7,391,582 | +0.5% | 0.11% | +0.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,188,731,000 | +16.6% | 3,832,298 | +1.0% | 0.11% | +10.4% |
| HCA | Buy | HCA HOLDINGS INC | $1,176,199,000 | +22.9% | 13,217,212 | +2.2% | 0.10% | +16.7% |
| ROST | Buy | ROSS STORES INC | $1,178,183,000 | +1.4% | 17,886,365 | +1.0% | 0.10% | -3.7% |
| BXP | Sell | BOSTON PROPERTIES INCreal estate investment trust | $1,170,622,000 | +4.7% | 8,840,818 | -0.5% | 0.10% | -1.0% |
| KR | Buy | KROGER CO | $1,159,353,000 | -13.9% | 39,313,488 | +0.7% | 0.10% | -18.9% |
| VFC | Buy | VF CORP | $1,151,388,000 | +4.5% | 20,946,013 | +1.4% | 0.10% | -1.0% |
| GLW | Sell | CORNING INC | $1,147,494,000 | +10.4% | 42,499,397 | -0.7% | 0.10% | +4.1% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $1,140,227,000 | -4.9% | 23,718,693 | -5.7% | 0.10% | -9.7% |
| DVN | Sell | DEVON ENERGY CORP | $1,143,472,000 | -9.8% | 27,407,939 | -1.2% | 0.10% | -14.3% |
| CBS | Sell | CBS CORP | $1,136,904,000 | +5.0% | 16,391,195 | -3.7% | 0.10% | -1.0% |
| ZTS | Buy | ZOETIS INC | $1,134,453,000 | +4.6% | 21,256,557 | +4.9% | 0.10% | -1.0% |
| XEL | Buy | XCEL ENERGY INC | $1,134,745,000 | +9.3% | 25,528,686 | +0.1% | 0.10% | +3.1% |
| NUE | Sell | NUCOR CORP | $1,106,609,000 | -6.4% | 18,529,786 | -6.8% | 0.10% | -10.8% |
| FE | Sell | FIRSTENERGY CORP | $1,093,533,000 | -17.9% | 34,366,391 | -20.0% | 0.10% | -21.6% |
| ESS | Sell | ESSEX PROPERTY TRUSTreal estate investment trust | $1,091,476,000 | -2.2% | 4,714,200 | -1.8% | 0.10% | -7.6% |
| BP | Buy | BP PLCamerican depository receipt | $1,074,889,000 | -5.8% | 31,138,116 | +2.0% | 0.10% | -10.3% |
| ORLY | Sell | O`REILLY AUTOMOTIVE INC | $1,061,607,000 | -4.0% | 3,934,154 | -0.9% | 0.10% | -8.7% |
| CCL | Buy | CARNIVAL CORP/PLC (USA) | $1,060,346,000 | +15.0% | 17,999,377 | +1.6% | 0.10% | +9.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,064,069,000 | +16.8% | 11,886,458 | +2.8% | 0.10% | +10.5% |
| WY | Buy | WEYERHAEUSER CO | $1,064,520,000 | +13.8% | 31,327,712 | +0.8% | 0.10% | +8.0% |
| PGR | Buy | PROGRESSIVE CORP-OHIO | $1,057,724,000 | +11.9% | 26,996,546 | +1.4% | 0.09% | +5.6% |
| O | Buy | REALTY INCOME CORPreal estate investment trust | $1,053,156,000 | +13.5% | 17,691,072 | +9.6% | 0.09% | +8.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,051,189,000 | -9.2% | 41,385,434 | -3.6% | 0.09% | -13.8% |
| HRL | Buy | HORMEL FOODS CORP | $1,042,171,000 | +92.3% | 30,094,045 | +93.3% | 0.09% | +82.4% |
| FIS | Buy | FIDELITY NATIONAL INFO SVCS | $1,043,909,000 | +7.3% | 13,111,048 | +1.9% | 0.09% | +1.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,040,211,000 | +19.6% | 7,828,768 | +3.2% | 0.09% | +13.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,025,897,000 | +1.4% | 12,427,764 | -16.4% | 0.09% | -3.2% |
| ILMN | Buy | ILLUMINA INC | $1,034,472,000 | +37.3% | 6,062,308 | +3.0% | 0.09% | +29.6% |
| FISV | Buy | FISERV INC | $1,026,581,000 | +8.5% | 8,902,713 | +0.0% | 0.09% | +3.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,032,534,000 | +11.5% | 13,850,157 | +3.6% | 0.09% | +5.7% |
| CLX | Buy | CLOROX CO/DE | $1,031,304,000 | +14.9% | 7,648,999 | +2.2% | 0.09% | +9.5% |
| PCAR | Buy | PACCAR INC | $1,017,524,000 | +6.1% | 15,141,782 | +0.9% | 0.09% | +1.1% |
| APA | Buy | APACHE CORP | $1,024,633,000 | -18.4% | 19,938,329 | +0.7% | 0.09% | -22.9% |
| NWL | Sell | NEWELL BRANDS INC | $1,006,100,000 | -1.5% | 21,329,343 | -6.7% | 0.09% | -6.2% |
| INCY | Buy | INCYTE CORP | $1,013,437,000 | +180.9% | 7,581,684 | +110.7% | 0.09% | +164.7% |
| CXO | Buy | CONCHO RESOURCES INC | $1,010,365,000 | -0.2% | 7,872,546 | +3.1% | 0.09% | -5.3% |
| VNO | Sell | VORNADO REALTY TRUSTreal estate investment trust | $1,004,556,000 | -4.1% | 10,014,568 | -0.3% | 0.09% | -9.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,000,463,000 | +21.2% | 8,193,165 | +2.4% | 0.09% | +14.1% |
| KEY | Sell | KEYCORP | $1,002,789,000 | -8.4% | 56,400,153 | -5.9% | 0.09% | -13.6% |
| IR | Sell | INGERSOLL-RAND PLC | $997,841,000 | -5.4% | 12,270,502 | -12.7% | 0.09% | -10.1% |
| DLR | Buy | DIGITAL REALTY TRUST INCreal estate investment trust | $994,387,000 | +9.1% | 9,346,575 | +0.7% | 0.09% | +3.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $987,428,000 | +4.7% | 16,286,113 | +1.2% | 0.09% | -1.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $981,264,000 | -6.7% | 67,533,823 | -7.8% | 0.09% | -11.1% |
| TROW | Sell | PRICE (T. ROWE) GROUP | $970,358,000 | -12.5% | 14,238,600 | -3.4% | 0.09% | -16.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $962,388,000 | +8.1% | 11,956,797 | -9.6% | 0.09% | +2.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $949,820,000 | +1.5% | 7,324,202 | -13.2% | 0.08% | -3.4% |
| BCR | Buy | BARD (C.R.) INC | $952,313,000 | +14.5% | 3,831,621 | +3.5% | 0.08% | +9.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $955,175,000 | +18.0% | 4,625,791 | +4.6% | 0.08% | +11.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $956,166,000 | -7.1% | 27,675,129 | -4.2% | 0.08% | -12.4% |
| DTE | Buy | DTE ENERGY CO | $957,313,000 | +5.1% | 9,375,298 | +1.4% | 0.08% | -1.2% |
| AZO | Buy | AUTOZONE INC | $937,455,000 | -5.5% | 1,296,527 | +3.2% | 0.08% | -9.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $938,185,000 | +14.4% | 5,852,027 | -0.1% | 0.08% | +9.1% |
| ES | Sell | EVERSOURCE ENERGY COMMON STOCK USD 5.0 | $933,003,000 | +6.2% | 15,872,590 | -0.2% | 0.08% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $929,558,000 | -0.2% | 14,546,890 | -1.1% | 0.08% | -5.7% |
| LRCX | Buy | LAM RESEARCH CORP | $912,994,000 | +27.0% | 7,112,786 | +4.6% | 0.08% | +19.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $895,260,000 | +17.4% | 5,749,538 | +1.3% | 0.08% | +11.1% |
| NEM | Sell | NEWMONT MINING CORP | $892,173,000 | -11.0% | 27,068,261 | -8.0% | 0.08% | -14.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $895,349,000 | -3.0% | 10,341,159 | -0.2% | 0.08% | -8.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $883,219,000 | +2.1% | 9,388,994 | +1.7% | 0.08% | -2.5% |
| NBL | Sell | NOBLE ENERGY INC | $884,402,000 | -18.3% | 25,754,494 | -9.4% | 0.08% | -22.5% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFexchange traded product | $874,034,000 | +7.2% | 23,667,204 | +5.8% | 0.08% | +1.3% |
| SYMC | Buy | SYMANTEC CORP | $858,386,000 | +30.6% | 27,978,710 | +1.7% | 0.08% | +24.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $868,135,000 | +5.9% | 64,979,781 | +4.6% | 0.08% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GRP INC | $859,745,000 | +10.1% | 13,622,890 | +0.9% | 0.08% | +5.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $864,512,000 | +6.3% | 20,515,288 | -0.1% | 0.08% | +1.3% |
| TSN | Buy | TYSON FOODS INC -CL A | $864,191,000 | +0.9% | 14,004,153 | +0.9% | 0.08% | -4.9% |
| APH | Buy | AMPHENOL CORP | $866,273,000 | +7.7% | 12,171,868 | +1.7% | 0.08% | +1.3% |
| MCO | Buy | MOODY`S CORP | $849,399,000 | +21.2% | 7,581,302 | +2.0% | 0.08% | +15.2% |
| HST | Buy | HOST HOTELS & RESORTS INCreal estate investment trust | $854,991,000 | +1.8% | 45,819,298 | +2.8% | 0.08% | -3.8% |
| OMC | Buy | OMNICOM GROUP | $850,497,000 | +2.6% | 9,865,534 | +1.2% | 0.08% | -2.6% |
| HCP | Sell | HCP INCreal estate investment trust | $853,585,000 | -27.1% | 27,288,147 | -30.8% | 0.08% | -30.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $841,860,000 | +1.1% | 20,999,398 | -5.6% | 0.08% | -3.8% |
| K | Buy | KELLOGG CO | $837,528,000 | -0.1% | 11,534,453 | +1.4% | 0.08% | -5.1% |
| PAYX | Buy | PAYCHEX INC | $836,708,000 | -1.1% | 14,205,592 | +2.2% | 0.08% | -6.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $832,832,000 | +8.4% | 8,505,213 | +0.4% | 0.07% | +2.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $796,591,000 | -5.7% | 59,491,852 | -6.9% | 0.07% | -11.2% |
| GPC | Buy | GENUINE PARTS CO | $801,408,000 | -1.8% | 8,672,362 | +1.6% | 0.07% | -7.8% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRreal estate investment trust | $791,369,000 | -1.4% | 5,927,826 | +5.0% | 0.07% | -6.6% |
| EL | Sell | LAUDER (ESTEE) COS INC -CL A | $783,155,000 | +10.7% | 9,236,372 | -0.2% | 0.07% | +4.5% |
| BIDU | Buy | BAIDU INCamerican depository receipt | $781,879,000 | +10.9% | 4,532,089 | +5.7% | 0.07% | +6.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $780,633,000 | +5.4% | 16,907,767 | +1.2% | 0.07% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $790,159,000 | -15.1% | 11,331,653 | -9.8% | 0.07% | -20.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $786,461,000 | -9.9% | 18,592,463 | -0.5% | 0.07% | -14.6% |
| MYL | Buy | MYLAN NV | $786,700,000 | +3.4% | 20,176,564 | +1.2% | 0.07% | -2.8% |
| DLTR | Buy | DOLLAR TREE INC | $775,667,000 | +4.2% | 9,886,212 | +2.5% | 0.07% | -1.4% |
| MRO | Buy | MARATHON OIL CORP | $769,660,000 | -7.2% | 48,712,386 | +1.7% | 0.07% | -11.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $773,538,000 | +13.9% | 5,909,317 | +6.4% | 0.07% | +7.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $758,285,000 | +31.9% | 7,739,120 | +0.5% | 0.07% | +25.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $764,348,000 | +17.2% | 14,457,425 | +1.0% | 0.07% | +11.5% |
| GGP | New | GGP INCreal estate investment trust | $762,651,000 | – | 32,901,207 | +100.0% | 0.07% | – |
| UAL | Sell | UNITED CONTINENTAL HLDGS INC | $762,782,000 | -3.5% | 10,798,221 | -0.4% | 0.07% | -8.1% |
| FTV | Buy | FORTIVE CORP | $756,215,000 | +13.9% | 12,557,670 | +1.4% | 0.07% | +8.1% |
| CERN | Buy | CERNER CORP | $741,147,000 | +26.5% | 12,593,837 | +1.8% | 0.07% | +20.0% |
| LUMN | Buy | CENTURYLINK INC | $734,384,000 | +0.1% | 31,157,907 | +1.0% | 0.07% | -4.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $736,228,000 | +38.9% | 14,762,551 | +23.1% | 0.07% | +32.0% |
| DOV | Sell | DOVER CORP | $741,600,000 | +2.2% | 9,229,850 | -4.7% | 0.07% | -2.9% |
| TAP | Buy | MOLSON COORS BREWING CO | $735,565,000 | +0.1% | 7,685,254 | +1.7% | 0.07% | -4.3% |
| CAG | Sell | CONAGRA BRANDS INC | $737,183,000 | -14.0% | 18,274,299 | -15.7% | 0.07% | -18.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $742,166,000 | -1.2% | 11,339,418 | +0.1% | 0.07% | -7.0% |
| HES | Sell | HESS CORP | $738,546,000 | -31.6% | 15,319,476 | -11.6% | 0.07% | -35.3% |
| ETR | Buy | ENTERGY CORP | $738,419,000 | +4.6% | 9,721,185 | +1.2% | 0.07% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $731,866,000 | +15.1% | 11,649,668 | +4.5% | 0.06% | +8.3% |
| VIAB | Buy | VIACOM INC | $723,729,000 | +34.6% | 15,523,719 | +1.4% | 0.06% | +27.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $727,642,000 | -1.4% | 10,068,325 | +3.4% | 0.06% | -5.8% |
| GWW | Sell | GRAINGER (W W) INC | $718,312,000 | -4.8% | 3,086,090 | -5.0% | 0.06% | -9.9% |
| SJM | Buy | SMUCKER (JM) CO | $713,916,000 | +4.6% | 5,446,418 | +2.2% | 0.06% | 0.0% |
| EFX | Sell | EQUIFAX INC | $708,735,000 | +14.5% | 5,183,096 | -1.0% | 0.06% | +8.6% |
| MKC | Buy | MCCORMICK & CO INC | $707,872,000 | +10.1% | 7,256,472 | +5.4% | 0.06% | +5.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $704,171,000 | +6.4% | 9,054,454 | -1.0% | 0.06% | +1.6% |
| PNR | Buy | PENTAIR PLC | $708,327,000 | +13.8% | 11,282,638 | +1.6% | 0.06% | +6.8% |
| ULTA | Buy | ULTA BEAUTY INC | $702,267,000 | +12.0% | 2,462,041 | +0.1% | 0.06% | +6.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $692,420,000 | +23.5% | 7,057,591 | +3.3% | 0.06% | +17.0% |
| ADSK | Buy | AUTODESK INC | $689,876,000 | +17.4% | 7,978,179 | +0.5% | 0.06% | +12.7% |
| AEE | Sell | AMEREN CORP | $694,860,000 | +2.1% | 12,728,659 | -1.9% | 0.06% | -3.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $686,744,000 | +26.5% | 7,709,238 | +0.5% | 0.06% | +19.6% |
| MAA | Buy | MID-AMERICA APT CMNTYS INCreal estate investment trust | $684,403,000 | +6.0% | 6,727,050 | +2.0% | 0.06% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $679,362,000 | +9.7% | 6,918,900 | +2.7% | 0.06% | +5.2% |
| PBCT | Sell | PEOPLE`S UNITED FINL INC | $685,261,000 | -16.4% | 37,651,694 | -11.1% | 0.06% | -20.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $669,940,000 | +12.6% | 7,569,879 | -0.5% | 0.06% | +7.1% |
| ALB | Buy | ALBEMARLE CORP | $671,675,000 | +23.3% | 6,356,839 | +0.5% | 0.06% | +17.6% |
| HSY | Buy | HERSHEY CO | $676,773,000 | +6.7% | 6,194,621 | +1.0% | 0.06% | 0.0% |
| BBY | Buy | BEST BUY CO INC | $673,407,000 | +17.3% | 13,700,994 | +1.9% | 0.06% | +11.1% |
| VMC | Buy | VULCAN MATERIALS CO | $676,345,000 | -3.7% | 5,613,798 | +0.0% | 0.06% | -9.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $655,897,000 | +13.4% | 8,889,866 | -1.4% | 0.06% | +9.3% |
| FTI | New | TECHNIPFMC PLC | $665,332,000 | – | 20,471,445 | +100.0% | 0.06% | – |
| KLAC | Buy | KLA-TENCOR CORP | $656,105,000 | +29.0% | 6,901,169 | +6.7% | 0.06% | +22.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $663,825,000 | +3.8% | 11,601,301 | +2.2% | 0.06% | -1.7% |
| LH | Buy | LABORATORY CP OF AMER HLDGS | $665,669,000 | +14.4% | 4,639,813 | +2.4% | 0.06% | +7.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $657,763,000 | +15.9% | 23,857,898 | +3.6% | 0.06% | +11.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $648,258,000 | -8.4% | 6,263,336 | -13.2% | 0.06% | -13.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $655,179,000 | +5.6% | 7,598,871 | +1.5% | 0.06% | 0.0% |
| TSLA | Buy | TESLA INC | $647,138,000 | +33.3% | 2,325,340 | +2.4% | 0.06% | +26.1% |
| EQT | Buy | EQT CORP | $649,846,000 | +6.1% | 10,635,812 | +13.6% | 0.06% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $635,241,000 | -7.3% | 5,079,693 | -21.8% | 0.06% | -10.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $637,559,000 | +158.4% | 10,236,364 | +139.5% | 0.06% | +147.8% |
| CMS | Sell | CMS ENERGY CORP | $636,000,000 | +3.6% | 14,215,274 | -3.7% | 0.06% | -1.7% |
| XEC | Buy | CIMAREX ENERGY CO | $633,445,000 | -7.0% | 5,301,133 | +5.8% | 0.06% | -10.9% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $637,109,000 | +13.3% | 2,776,199 | -1.4% | 0.06% | +7.5% |
| OKE | Buy | ONEOK INC | $628,143,000 | +2.4% | 11,330,235 | +6.1% | 0.06% | -3.4% |
| HSIC | Buy | SCHEIN (HENRY) INC | $624,760,000 | +13.5% | 3,675,674 | +1.3% | 0.06% | +7.7% |
| COG | Sell | CABOT OIL & GAS CORP | $625,178,000 | -13.7% | 26,147,398 | -15.7% | 0.06% | -17.6% |
| EXPE | Sell | EXPEDIA INC | $625,496,000 | +11.1% | 4,957,577 | -0.2% | 0.06% | +5.7% |
| SLG | Sell | SL GREEN REALTY CORPreal estate investment trust | $623,166,000 | -1.0% | 5,844,807 | -0.2% | 0.06% | -5.1% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC. | $620,136,000 | +8.6% | 9,931,689 | +0.4% | 0.06% | +1.9% |
| L | Buy | LOEWS CORP | $615,592,000 | +1.8% | 13,162,234 | +1.9% | 0.06% | -3.5% |
| FAST | Buy | FASTENAL CO | $621,683,000 | +10.3% | 12,071,409 | +0.6% | 0.06% | +3.8% |
| WHR | Buy | WHIRLPOOL CORP | $618,757,000 | -4.1% | 3,611,514 | +1.7% | 0.06% | -9.8% |
| CMA | Sell | COMERICA INC | $615,788,000 | -0.2% | 8,979,056 | -0.9% | 0.06% | -5.2% |
| CTAS | Buy | CINTAS CORP | $620,135,000 | +10.7% | 4,900,672 | +1.1% | 0.06% | +3.8% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC | $612,358,000 | +18.2% | 19,268,852 | +1.4% | 0.06% | +12.2% |
| XLNX | Sell | XILINX INC | $620,131,000 | -4.9% | 10,712,179 | -0.9% | 0.06% | -9.8% |
| LLL | Buy | L3 TECHNOLOGIES INC | $607,919,000 | +12.7% | 3,677,881 | +3.7% | 0.05% | +5.9% |
| IDXX | Buy | IDEXX LABS INC | $604,793,000 | +82.8% | 3,911,739 | +38.6% | 0.05% | +74.2% |
| RHT | Buy | RED HAT INC | $607,795,000 | +25.1% | 7,026,426 | +0.8% | 0.05% | +17.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $610,406,000 | +7.4% | 10,805,641 | +0.6% | 0.05% | 0.0% |
| WRK | Sell | WESTROCK CO | $600,797,000 | -25.8% | 11,547,046 | -27.6% | 0.05% | -28.9% |
| IVZ | Buy | INVESCO LTDamerican depository receipt | $595,977,000 | +2.2% | 19,457,316 | +1.2% | 0.05% | -3.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $591,539,000 | +11.3% | 7,321,031 | +3.6% | 0.05% | +6.0% |
| HII | Buy | HUNTINGTON INGALLS IND INC | $582,521,000 | +10.4% | 2,909,155 | +1.6% | 0.05% | +4.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $588,145,000 | -1.7% | 2,694,764 | -0.2% | 0.05% | -7.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $570,642,000 | +7.5% | 2,291,669 | -1.4% | 0.05% | +2.0% |
| UNM | Buy | UNUM GROUP | $568,278,000 | +12.0% | 12,119,332 | +5.0% | 0.05% | +6.2% |
| NLSN | Sell | NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07 | $572,071,000 | -16.6% | 13,848,224 | -15.3% | 0.05% | -21.5% |
| MOS | Buy | MOSAIC CO | $570,548,000 | -0.4% | 19,552,609 | +0.2% | 0.05% | -5.6% |
| COL | Buy | ROCKWELL COLLINS INC | $569,219,000 | +6.4% | 5,858,531 | +1.6% | 0.05% | +2.0% |
| REG | Buy | REGENCY CENTERS CORPreal estate investment trust | $569,344,000 | +55.9% | 8,575,865 | +61.9% | 0.05% | +50.0% |
| DISH | Buy | DISH NETWORK CORP | $575,841,000 | +147.9% | 9,069,843 | +126.2% | 0.05% | +131.8% |
| UDR | Buy | UDR INCreal estate investment trust | $570,971,000 | -0.5% | 15,746,409 | +0.1% | 0.05% | -5.6% |
| TSO | Sell | TESORO CORP | $576,975,000 | -31.2% | 7,117,948 | -25.8% | 0.05% | -35.4% |
| KIM | Buy | KIMCO REALTY CORPreal estate investment trust | $567,811,000 | -10.9% | 25,704,197 | +1.5% | 0.05% | -15.0% |
| DHI | Sell | D R HORTON INC | $564,422,000 | +18.9% | 16,944,644 | -2.4% | 0.05% | +11.1% |
| BLL | Buy | BALL CORP | $560,675,000 | +1.1% | 7,550,160 | +2.2% | 0.05% | -3.8% |
| HRS | Buy | HARRIS CORP | $565,898,000 | +12.8% | 5,085,846 | +3.9% | 0.05% | +6.4% |
| TXT | Buy | TEXTRON INC | $550,256,000 | +1.2% | 11,562,285 | +3.3% | 0.05% | -3.9% |
| ARE | Buy | ALEXANDRIA R E EQUITIES INCreal estate investment trust | $549,191,000 | +30.6% | 4,969,276 | +31.4% | 0.05% | +22.5% |
| LEG | Sell | LEGGETT & PLATT INC | $546,668,000 | -1.6% | 10,864,038 | -4.4% | 0.05% | -5.8% |
| MTD | Buy | METTLER-TOLEDO INTL INC | $553,237,000 | +17.1% | 1,155,191 | +2.4% | 0.05% | +11.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $551,815,000 | -9.0% | 6,617,261 | -2.6% | 0.05% | -14.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $551,348,000 | +22.5% | 1,237,517 | +3.7% | 0.05% | +16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $534,320,000 | +9.3% | 6,764,362 | +2.6% | 0.05% | +4.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreal estate investment trust | $534,055,000 | +13.7% | 12,243,236 | +15.2% | 0.05% | +9.1% |
| WAT | Buy | WATERS CORP | $538,641,000 | +18.3% | 3,446,000 | +1.7% | 0.05% | +11.6% |
| EXR | Sell | EXTRA SPACE STORAGE INCreal estate investment trust | $538,387,000 | -4.6% | 7,237,406 | -0.9% | 0.05% | -9.4% |
| HOLX | Buy | HOLOGIC INC | $540,846,000 | +7.7% | 12,710,718 | +1.5% | 0.05% | +2.1% |
| NTAP | Sell | NETAPP INC | $526,907,000 | +15.5% | 12,590,258 | -2.7% | 0.05% | +9.3% |
| XL | Sell | XL GROUP LTD | $525,047,000 | +4.6% | 13,171,957 | -2.2% | 0.05% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $522,251,000 | +46.9% | 7,240,263 | +19.9% | 0.05% | +42.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $527,082,000 | +1.2% | 6,496,095 | +1.2% | 0.05% | -4.1% |
| MAS | Sell | MASCO CORP | $531,365,000 | +4.8% | 15,632,760 | -2.5% | 0.05% | -2.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $522,548,000 | +88.2% | 35,913,442 | +46.7% | 0.05% | +80.8% |
| DVA | Buy | DAVITA INC | $512,049,000 | +6.4% | 7,533,514 | +0.5% | 0.05% | +2.2% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC | $513,281,000 | +22.6% | 4,124,375 | +4.8% | 0.05% | +17.9% |
| AME | Buy | AMETEK INC | $518,186,000 | +11.4% | 9,581,722 | +0.1% | 0.05% | +4.5% |
| BFB | Buy | BROWN FORMAN CORP | $513,788,000 | +6.3% | 11,125,844 | +3.4% | 0.05% | +2.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $516,900,000 | +24.5% | 11,253,471 | +3.4% | 0.05% | +17.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $503,203,000 | +5.7% | 6,510,652 | +0.2% | 0.04% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $506,716,000 | +11.6% | 8,961,966 | +2.5% | 0.04% | +4.7% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $503,075,000 | +5.8% | 6,033,640 | -1.0% | 0.04% | 0.0% |
| HAS | Buy | HASBRO INC | $500,457,000 | +29.6% | 5,013,445 | +1.0% | 0.04% | +25.0% |
| COH | Buy | COACH INC | $501,354,000 | +20.0% | 12,130,432 | +1.7% | 0.04% | +15.4% |
| CNC | Buy | CENTENE CORP | $507,340,000 | +29.2% | 7,119,308 | +2.4% | 0.04% | +21.6% |
| L100PS | Buy | ARCONIC INC | $508,516,000 | +43.5% | 19,305,874 | +1.0% | 0.04% | +36.4% |
| MAC | Sell | MACERICH COreal estate investment trust | $494,798,000 | -11.6% | 7,683,113 | -2.8% | 0.04% | -17.0% |
| LB | Buy | L BRANDS INC | $487,693,000 | -26.7% | 10,354,575 | +2.4% | 0.04% | -30.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $490,796,000 | -10.1% | 2,229,338 | +1.7% | 0.04% | -13.7% |
| COO | Sell | COOPER COMPANIES INC | $498,208,000 | +7.2% | 2,492,305 | -6.2% | 0.04% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $493,700,000 | +2.8% | 17,739,857 | +4.4% | 0.04% | -2.2% |
| CPB | Buy | CAMPBELL SOUP CO | $496,147,000 | -4.6% | 8,667,988 | +0.8% | 0.04% | -10.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $483,201,000 | +17.5% | 5,989,099 | +1.1% | 0.04% | +10.3% |
| ZION | Sell | ZIONS BANCORPORATION | $478,243,000 | -11.0% | 11,386,766 | -8.8% | 0.04% | -15.7% |
| ENB | New | ENBRIDGE INC | $478,509,000 | – | 11,436,560 | +100.0% | 0.04% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $484,154,000 | +3.9% | 8,002,641 | +0.2% | 0.04% | -2.3% |
| CA | Buy | CA INC | $485,238,000 | +2.1% | 15,297,516 | +2.3% | 0.04% | -4.4% |
| LEN | Buy | LENNAR CORP | $477,035,000 | +21.0% | 9,318,844 | +1.4% | 0.04% | +16.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $485,642,000 | -18.9% | 3,275,634 | -7.4% | 0.04% | -23.2% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $480,765,000 | +29.6% | 23,474,974 | +20.2% | 0.04% | +22.9% |
| NTES | Buy | NETEASE INCamerican depository receipt | $486,279,000 | +43.4% | 1,712,268 | +8.8% | 0.04% | +34.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $475,585,000 | +4.1% | 12,006,456 | -0.4% | 0.04% | -2.3% |
| SCG | Sell | SCANA CORP | $469,781,000 | -11.8% | 7,188,779 | -1.1% | 0.04% | -16.0% |
| TIF | Buy | TIFFANY & CO | $465,549,000 | +23.4% | 4,884,771 | +0.3% | 0.04% | +20.0% |
| KMX | Sell | CARMAX INC | $471,991,000 | -8.2% | 7,970,049 | -0.2% | 0.04% | -12.5% |
| DRE | Buy | DUKE REALTY CORPreal estate investment trust | $476,150,000 | -0.3% | 18,125,314 | +0.8% | 0.04% | -6.7% |
| FRC | Sell | FIRST REPUBLIC BANK | $467,628,000 | +0.6% | 4,984,795 | -1.2% | 0.04% | -4.5% |
| FL | Buy | FOOT LOCKER INC | $461,353,000 | +7.4% | 6,167,116 | +1.7% | 0.04% | +2.5% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $463,783,000 | +13.0% | 3,499,382 | +0.5% | 0.04% | +5.1% |
| FFIV | Sell | F5 NETWORKS INC | $456,731,000 | -2.5% | 3,203,530 | -1.0% | 0.04% | -6.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $457,248,000 | +11.3% | 5,464,899 | -3.2% | 0.04% | +5.1% |
| UGI | Buy | UGI CORP | $454,179,000 | +8.5% | 9,193,907 | +1.2% | 0.04% | +5.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $457,878,000 | +11.9% | 8,023,114 | +4.7% | 0.04% | +5.1% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $457,442,000 | +19.3% | 12,706,654 | +2.3% | 0.04% | +13.9% |
| TMK | Buy | TORCHMARK CORP | $450,848,000 | +7.2% | 5,852,059 | +2.6% | 0.04% | 0.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $452,715,000 | -6.0% | 5,088,453 | -6.8% | 0.04% | -11.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $445,031,000 | +2.5% | 12,755,327 | +1.8% | 0.04% | -2.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL CORP | $452,297,000 | +58.8% | 5,930,879 | +44.2% | 0.04% | +48.1% |
| WU | Buy | WESTERN UNION CO | $437,439,000 | -2.1% | 21,495,712 | +4.5% | 0.04% | -7.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECUR | $432,373,000 | +12.7% | 7,105,582 | -1.0% | 0.04% | +8.3% |
| M | Buy | MACY`S INC | $436,170,000 | -14.9% | 14,715,484 | +2.8% | 0.04% | -18.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCamerican depository receipt | $442,338,000 | +8.4% | 10,491,299 | -1.0% | 0.04% | +2.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC GLOBAL GP | $433,638,000 | +4.8% | 12,375,657 | -11.2% | 0.04% | 0.0% |
| FMC | Buy | FMC CORP | $439,036,000 | +23.3% | 6,308,749 | +0.2% | 0.04% | +18.2% |
| WFM | Buy | WHOLE FOODS MARKET INC | $432,186,000 | +1.4% | 14,541,942 | +5.0% | 0.04% | -2.5% |
| PRGO | Buy | PERRIGO CO PLC | $441,153,000 | -13.4% | 6,644,799 | +8.5% | 0.04% | -18.8% |
| SNA | Buy | SNAP-ON INC | $422,636,000 | +2.7% | 2,505,691 | +4.3% | 0.04% | -2.6% |
| AMG | Buy | AFFILIATED MANAGERS GRP INC | $423,466,000 | +22.4% | 2,583,067 | +8.5% | 0.04% | +15.2% |
| CBRE | Buy | CBRE GROUP INC | $425,001,000 | +11.3% | 12,216,341 | +0.7% | 0.04% | +5.6% |
| IPG | Sell | INTERPUBLIC GROUP OF COS | $429,047,000 | +4.5% | 17,462,365 | -0.4% | 0.04% | -2.6% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $423,392,000 | +0.5% | 11,470,973 | +10.3% | 0.04% | -5.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $419,926,000 | +8.9% | 4,553,574 | +4.8% | 0.04% | +2.8% |
| AYI | Buy | ACUITY BRANDS INC | $412,907,000 | -7.0% | 2,024,076 | +5.2% | 0.04% | -11.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $417,704,000 | -9.9% | 6,996,438 | +0.7% | 0.04% | -15.9% |
| HP | Buy | HELMERICH & PAYNE | $418,376,000 | -8.8% | 6,284,704 | +6.0% | 0.04% | -14.0% |
| BWA | Sell | BORGWARNER INC | $403,324,000 | +3.0% | 9,651,367 | -2.8% | 0.04% | -2.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $399,059,000 | -0.1% | 2,144,433 | -7.8% | 0.04% | -5.3% |
| RE | Buy | EVEREST RE GROUP LTD | $399,045,000 | +10.5% | 1,706,720 | +2.3% | 0.04% | +5.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $399,479,000 | +4.4% | 4,658,164 | +3.3% | 0.04% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $395,234,000 | +8.7% | 4,688,836 | -1.5% | 0.04% | +2.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $394,109,000 | +2.9% | 4,324,762 | +1.3% | 0.04% | -2.8% |
| SBNY | Sell | SIGNATURE BANK/NY | $388,097,000 | -8.5% | 2,615,383 | -7.4% | 0.04% | -12.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $392,790,000 | -5.2% | 5,695,059 | +4.2% | 0.04% | -10.3% |
| PVH | Buy | PVH CORP | $380,025,000 | +16.6% | 3,672,807 | +1.7% | 0.03% | +9.7% |
| MAT | Buy | MATTEL INC | $378,355,000 | -6.3% | 14,773,530 | +0.8% | 0.03% | -10.5% |
| NI | Sell | NISOURCE INC | $386,270,000 | +5.4% | 16,236,541 | -1.9% | 0.03% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $383,121,000 | +32.4% | 5,061,071 | +11.9% | 0.03% | +25.9% |
| IRM | Buy | IRON MOUNTAIN INC | $377,212,000 | +13.3% | 10,575,065 | +3.1% | 0.03% | +9.7% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $376,286,000 | +10.0% | 7,038,746 | +0.9% | 0.03% | +6.2% |
| SEE | Sell | SEALED AIR CORP | $378,437,000 | -4.9% | 8,683,729 | -1.0% | 0.03% | -8.1% |
| VAL | Buy | VALSPAR CORP | $379,795,000 | +13.7% | 3,423,460 | +6.2% | 0.03% | +9.7% |
| XYL | Buy | XYLEM INC | $376,587,000 | +1.6% | 7,499,022 | +0.2% | 0.03% | -2.9% |
| AES | Sell | AES CORP | $381,151,000 | -5.4% | 34,091,838 | -1.6% | 0.03% | -10.5% |
| QRVO | Buy | QORVO INC | $378,951,000 | +32.4% | 5,527,332 | +1.8% | 0.03% | +25.9% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $384,140,000 | +13.6% | 14,774,468 | +1.6% | 0.03% | +6.2% |
| WYNN | Buy | WYNN RESORTS LTD | $379,153,000 | +33.6% | 3,308,320 | +0.8% | 0.03% | +25.9% |
| LKQ | Buy | LKQ CORP | $370,404,000 | -2.9% | 12,654,829 | +1.7% | 0.03% | -8.3% |
| NDAQ | Buy | NASDAQ INC | $367,865,000 | +3.9% | 5,296,709 | +0.4% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $366,525,000 | +15.3% | 4,547,664 | +0.4% | 0.03% | +10.0% |
| CDK | Sell | CDK GLOBAL INC | $372,406,000 | +6.1% | 5,728,149 | -2.6% | 0.03% | 0.0% |
| RLI | Buy | RLI CORP | $369,239,000 | +3.8% | 6,152,020 | +9.1% | 0.03% | 0.0% |
| Y | Buy | ALLEGHANY CORP | $371,935,000 | +3.1% | 605,128 | +2.0% | 0.03% | -2.9% |
| EV | Sell | EATON VANCE CORP | $369,355,000 | +2.3% | 8,215,501 | -4.7% | 0.03% | -2.9% |
| COTY | Buy | COTY INC | $370,036,000 | +4.9% | 20,409,848 | +6.0% | 0.03% | 0.0% |
| AOS | Buy | SMITH (A O) CORP | $360,634,000 | +21.5% | 7,049,020 | +12.5% | 0.03% | +14.3% |
| PII | Sell | POLARIS INDUSTRIES INC | $353,373,000 | -1.7% | 4,216,839 | -3.3% | 0.03% | -5.9% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreal estate investment trust | $361,144,000 | -2.9% | 4,488,687 | +1.5% | 0.03% | -8.6% |
| WTR | Buy | AQUA AMERICA INC | $356,166,000 | +11.9% | 11,078,080 | +4.6% | 0.03% | +6.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $359,572,000 | +6.4% | 6,533,969 | +4.1% | 0.03% | 0.0% |
| AIV | Sell | APARTMENT INVST & MGMT COreal estate investment trust | $362,845,000 | -2.5% | 8,181,458 | -0.0% | 0.03% | -8.6% |
| VRSN | Buy | VERISIGN INC | $361,446,000 | +14.5% | 4,149,399 | +0.0% | 0.03% | +6.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $342,227,000 | +17.0% | 5,740,111 | +11.2% | 0.03% | +10.7% |
| UBSI | Buy | UNITED BANKSHARES INC/WV | $349,708,000 | +23.7% | 8,277,092 | +35.4% | 0.03% | +14.8% |
| SON | Sell | SONOCO PRODUCTS CO | $342,237,000 | +0.1% | 6,467,074 | -0.3% | 0.03% | -3.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu | $351,902,000 | -19.1% | 4,340,228 | -19.4% | 0.03% | -24.4% |
| RRC | Buy | RANGE RESOURCES CORP | $350,697,000 | -13.3% | 12,051,572 | +2.4% | 0.03% | -18.4% |
| TMUS | Buy | T-MOBILE US INC | $342,971,000 | +14.9% | 5,309,965 | +2.3% | 0.03% | +10.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $351,249,000 | +13.3% | 4,001,529 | +6.9% | 0.03% | +6.9% |
| INGR | Sell | INGREDION INC | $347,890,000 | -5.4% | 2,888,801 | -1.9% | 0.03% | -11.4% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $349,041,000 | -4.9% | 3,804,690 | +0.6% | 0.03% | -11.4% |
| BG | Buy | BUNGE LTD | $335,753,000 | +13.5% | 4,235,969 | +3.5% | 0.03% | +7.1% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $330,838,000 | -7.9% | 8,681,138 | +3.9% | 0.03% | -11.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $331,799,000 | +2.6% | 2,293,856 | -3.4% | 0.03% | 0.0% |
| WGL | Buy | WGL HOLDINGS INC | $332,254,000 | +13.2% | 4,025,759 | +4.6% | 0.03% | +7.1% |
| SPAB | Sell | SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETFexchange traded product | $333,200,000 | -10.8% | 5,833,335 | -11.1% | 0.03% | -14.3% |
| KSS | Sell | KOHL`S CORP | $335,153,000 | -19.5% | 8,418,594 | -0.2% | 0.03% | -23.1% |
| CIT | Sell | CIT GROUP INC | $340,411,000 | -3.9% | 7,929,647 | -4.5% | 0.03% | -9.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRSreal estate investment trust | $332,880,000 | -0.5% | 10,158,106 | +8.6% | 0.03% | -3.2% |
| PHM | Sell | PULTEGROUP INC | $341,451,000 | +18.1% | 14,499,158 | -7.8% | 0.03% | +11.1% |
| RMD | Buy | RESMED INC | $330,983,000 | +18.4% | 4,598,911 | +2.1% | 0.03% | +15.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $330,785,000 | +0.2% | 8,382,743 | +3.2% | 0.03% | -3.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $336,742,000 | -8.5% | 11,473,638 | -1.8% | 0.03% | -14.3% |
| JD | Buy | JD.COM INC -ADRamerican depository receipt | $333,880,000 | +24.5% | 10,732,241 | +1.8% | 0.03% | +20.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $325,562,000 | +47.2% | 48,956,761 | +10.4% | 0.03% | +38.1% |
| CE | Buy | CELANESE CORP | $328,728,000 | +21.6% | 3,658,510 | +6.5% | 0.03% | +16.0% |
| BKH | Buy | BLACK HILLS CORP | $328,975,000 | +8.6% | 4,949,143 | +0.2% | 0.03% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $330,072,000 | -14.5% | 12,059,598 | -10.1% | 0.03% | -19.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $330,645,000 | -6.2% | 5,887,566 | -3.4% | 0.03% | -12.1% |
| GRMN | Buy | GARMIN LTD | $320,928,000 | +9.9% | 6,279,175 | +4.2% | 0.03% | +7.4% |
| LPT | Buy | LIBERTY PROPERTY TRUSTreal estate investment trust | $329,314,000 | -2.4% | 8,542,101 | +0.0% | 0.03% | -9.4% |
| FLR | Sell | FLUOR CORP | $329,909,000 | -0.6% | 6,269,450 | -0.8% | 0.03% | -6.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENTreal estate investment trust | $308,680,000 | +16.4% | 27,784,006 | +4.4% | 0.03% | +12.0% |
| HBI | Buy | HANESBRANDS INC | $319,214,000 | -1.6% | 15,376,351 | +2.2% | 0.03% | -9.7% |
| SBAC | New | SBA COMMUNICATIONS CORP | $311,508,000 | – | 2,587,962 | +100.0% | 0.03% | – |
| ANSS | Buy | ANSYS INC | $310,415,000 | +16.9% | 2,904,664 | +1.2% | 0.03% | +12.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $314,556,000 | +5.0% | 6,094,888 | +3.4% | 0.03% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $310,787,000 | -5.4% | 10,870,682 | +3.0% | 0.03% | -9.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $310,607,000 | +12.7% | 2,446,204 | +11.7% | 0.03% | +7.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $315,209,000 | +6.7% | 5,613,638 | +5.6% | 0.03% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $302,820,000 | +1.8% | 3,304,757 | -5.7% | 0.03% | -3.6% |
| KRC | Buy | KILROY REALTY CORPreal estate investment trust | $306,475,000 | +4.9% | 4,251,871 | +6.6% | 0.03% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $304,188,000 | +19.8% | 4,407,798 | +3.1% | 0.03% | +12.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $300,663,000 | -14.2% | 21,521,736 | -2.2% | 0.03% | -18.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $299,283,000 | +1.9% | 5,933,571 | -0.3% | 0.03% | -3.6% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $298,178,000 | +0.9% | 4,862,721 | +4.1% | 0.03% | -3.6% |
| BMS | Buy | BEMIS CO INC | $304,943,000 | +9.5% | 6,241,068 | +7.2% | 0.03% | +3.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $297,925,000 | -3.2% | 5,728,276 | -2.1% | 0.03% | -6.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTNS | $295,283,000 | +3.3% | 4,345,508 | +0.8% | 0.03% | -3.7% |
| SRCL | Buy | STERICYCLE INC | $287,693,000 | +8.8% | 3,470,873 | +1.1% | 0.03% | +4.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $296,379,000 | +0.6% | 5,361,210 | +3.7% | 0.03% | -7.1% |
| BAP | Buy | CREDICORP LTD | $288,118,000 | +7.4% | 1,764,313 | +3.9% | 0.03% | +4.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $292,564,000 | +11.4% | 3,732,993 | +1.5% | 0.03% | +4.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $291,138,000 | +27.9% | 7,351,830 | +14.6% | 0.03% | +23.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded product | $295,183,000 | +9.6% | 6,176,622 | -2.7% | 0.03% | +4.0% |
| AIZ | Sell | ASSURANT INC | $285,888,000 | +1.0% | 2,988,200 | -2.0% | 0.03% | -3.7% |
| MKL | Buy | MARKEL CORP | $296,361,000 | +10.1% | 303,677 | +2.0% | 0.03% | +4.0% |
| DCI | Sell | DONALDSON CO INC | $286,430,000 | -2.2% | 6,292,404 | -9.6% | 0.03% | -7.1% |
| JWN | Buy | NORDSTROM INC | $294,822,000 | -0.3% | 6,330,520 | +2.6% | 0.03% | -7.1% |
| CTRP | Buy | CTRIP.COM INTL LTDamerican depository receipt | $287,992,000 | +25.9% | 5,859,403 | +2.5% | 0.03% | +18.2% |
| VVC | Sell | VECTREN CORP | $297,028,000 | +5.5% | 5,067,903 | -6.1% | 0.03% | 0.0% |
| IT | Buy | GARTNER INC | $293,593,000 | +9.1% | 2,718,707 | +2.1% | 0.03% | +4.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $285,716,000 | +22.6% | 6,355,322 | +5.2% | 0.02% | +13.6% |
| CBOE | Buy | CBOE HOLDINGS INC | $284,612,000 | +84.6% | 3,510,644 | +68.2% | 0.02% | +66.7% |
| DPZ | Buy | DOMINO`S PIZZA INC | $283,451,000 | +17.0% | 1,538,004 | +1.1% | 0.02% | +8.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $282,519,000 | +21.0% | 8,997,116 | -2.8% | 0.02% | +13.6% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $276,253,000 | +11.4% | 2,915,052 | +1.4% | 0.02% | +8.7% |
| RHI | Buy | ROBERT HALF INTL INC | $285,612,000 | +0.2% | 5,848,991 | +0.1% | 0.02% | -7.4% |
| MSCI | Sell | MSCI INC | $285,495,000 | +21.6% | 2,937,462 | -1.4% | 0.02% | +13.6% |
| LECO | Sell | LINCOLN ELECTRIC HLDGS INC | $283,021,000 | -3.5% | 3,258,364 | -14.9% | 0.02% | -10.7% |
| SPIP | Buy | SPDR BLOOMBERG BARCLAYS TIPS ETFexchange traded product | $277,519,000 | +18.3% | 4,871,346 | +16.6% | 0.02% | +13.6% |
| XRX | Sell | XEROX CORP | $285,428,000 | -20.5% | 38,886,994 | -5.5% | 0.02% | -26.5% |
| WRB | Buy | BERKLEY (W R) CORP | $275,369,000 | +8.8% | 3,898,743 | +2.5% | 0.02% | +4.2% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESreal estate investment trust | $273,859,000 | -3.1% | 5,754,620 | +1.4% | 0.02% | -11.1% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $270,263,000 | +3.6% | 9,546,548 | -2.0% | 0.02% | -4.0% |
| PACW | Buy | PACWEST BANCORP | $273,659,000 | +1.5% | 5,138,069 | +3.7% | 0.02% | -4.0% |
| MAN | Buy | MANPOWERGROUP | $274,247,000 | +16.2% | 2,673,581 | +0.6% | 0.02% | +9.1% |
| TFX | Buy | TELEFLEX INC | $266,280,000 | +24.0% | 1,374,521 | +3.2% | 0.02% | +20.0% |
| NOW | Buy | SERVICENOW INC | $272,587,000 | +20.6% | 3,116,409 | +2.5% | 0.02% | +14.3% |
| RIG | Buy | TRANSOCEAN LTD | $265,374,000 | -8.7% | 21,325,783 | +8.2% | 0.02% | -11.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $267,579,000 | +0.4% | 51,958,774 | -13.2% | 0.02% | -4.0% |
| MDP | Buy | MEREDITH CORP | $273,107,000 | +295.9% | 4,227,619 | +262.5% | 0.02% | +300.0% |
| CSL | Sell | CARLISLE COS INC | $270,473,000 | -4.5% | 2,541,861 | -1.0% | 0.02% | -11.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $270,411,000 | +1.6% | 1,997,327 | +7.6% | 0.02% | -4.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $272,752,000 | +21.4% | 2,377,906 | +1.7% | 0.02% | +14.3% |
| PVTB | Buy | PRIVATEBANCORP INC | $266,180,000 | +17.2% | 4,483,384 | +7.0% | 0.02% | +14.3% |
| FNB | Buy | F N B CORP/FL | $260,994,000 | +34.1% | 17,551,631 | +44.6% | 0.02% | +27.8% |
| STLD | Buy | STEEL DYNAMICS INC | $261,070,000 | +0.5% | 7,510,647 | +2.9% | 0.02% | -4.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $260,083,000 | -10.3% | 43,785,695 | +6.0% | 0.02% | -14.8% |
| OLN | Sell | OLIN CORP | $260,750,000 | +22.3% | 7,933,067 | -4.7% | 0.02% | +15.0% |
| TRMB | Buy | TRIMBLE INC | $261,115,000 | +7.5% | 8,157,478 | +1.3% | 0.02% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $262,117,000 | +13.6% | 7,493,727 | +8.6% | 0.02% | +4.5% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $260,582,000 | +15.5% | 2,104,720 | +1.9% | 0.02% | +9.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $254,339,000 | +58.0% | 3,047,810 | +48.4% | 0.02% | +53.3% |
| GPS | Sell | GAP INC | $258,102,000 | +7.2% | 10,626,002 | -1.0% | 0.02% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $259,114,000 | +3.6% | 9,526,075 | -0.5% | 0.02% | -4.2% |
| WR | Buy | WESTAR ENERGY INC | $254,580,000 | -2.0% | 4,690,842 | +1.7% | 0.02% | -4.2% |
| FLS | Buy | FLOWSERVE CORP | $262,883,000 | +1.6% | 5,428,959 | +0.8% | 0.02% | -4.2% |
| SPLS | Buy | STAPLES INC | $259,230,000 | -1.7% | 29,559,253 | +1.4% | 0.02% | -8.0% |
| ATR | Buy | APTARGROUP INC | $261,776,000 | +17.9% | 3,400,146 | +12.5% | 0.02% | +9.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $262,131,000 | -17.7% | 32,085,452 | +9.0% | 0.02% | -23.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $258,508,000 | +12.8% | 1,707,099 | +5.4% | 0.02% | +4.5% |
| DVMT | Buy | DELL TECHNOLOGIES INCtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $263,016,000 | +17.8% | 4,104,497 | +1.0% | 0.02% | +9.5% |
| NRG | Sell | NRG ENERGY INC | $260,448,000 | +46.4% | 13,927,558 | -4.0% | 0.02% | +35.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $242,281,000 | +0.7% | 8,842,166 | +5.9% | 0.02% | -4.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $250,503,000 | +3.7% | 5,006,188 | +12.5% | 0.02% | -4.3% |
| HRB | Buy | BLOCK H & R INC | $248,052,000 | +7.6% | 10,668,894 | +6.3% | 0.02% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $247,517,000 | +12.7% | 3,550,676 | +16.0% | 0.02% | +4.8% |
| NDSN | Sell | NORDSON CORP | $250,995,000 | +4.8% | 2,043,247 | -4.4% | 0.02% | -4.3% |
| LEA | Buy | LEAR CORP | $244,312,000 | +14.7% | 1,725,677 | +7.2% | 0.02% | +10.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHN | $242,051,000 | +20.5% | 2,357,716 | -0.9% | 0.02% | +15.8% |
| UBS | Sell | UBS GROUP AG | $246,620,000 | +0.7% | 15,462,077 | -1.0% | 0.02% | -4.3% |
| BEAV | Buy | B/E AEROSPACE INC | $246,718,000 | +10.7% | 3,848,414 | +4.0% | 0.02% | +4.8% |
| TGNA | Buy | TEGNA INC | $249,313,000 | +20.9% | 9,731,739 | +1.0% | 0.02% | +15.8% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $247,028,000 | +12.3% | 13,353,169 | +21.4% | 0.02% | +4.8% |
| NVR | Sell | NVR INC | $249,385,000 | +22.4% | 118,366 | -3.0% | 0.02% | +15.8% |
| MNKKQ | Buy | MALLINCKRODT PLC | $231,654,000 | -6.0% | 5,197,656 | +5.1% | 0.02% | -8.7% |
| SNV | Sell | SYNOVUS FINANCIAL CORP COMMON STOCK USD 1.0 | $238,252,000 | -1.0% | 5,808,054 | -0.9% | 0.02% | -8.7% |
| SPDW | Buy | SPDR S&P WORLD EX-US ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $240,848,000 | +65.5% | 8,685,484 | +53.4% | 0.02% | +50.0% |
| HWC | Buy | HANCOCK HOLDING CO | $232,799,000 | +34.8% | 5,110,898 | +27.6% | 0.02% | +31.2% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $235,592,000 | +4.7% | 13,280,067 | +10.8% | 0.02% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INCreal estate investment trust | $239,609,000 | +6.9% | 6,239,916 | +1.8% | 0.02% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $233,938,000 | +3.8% | 3,186,798 | +0.9% | 0.02% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $231,579,000 | -12.7% | 15,689,726 | -2.9% | 0.02% | -16.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreal estate investment trust | $236,299,000 | +0.4% | 7,494,424 | +1.1% | 0.02% | -4.5% |
| SPTL | Buy | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETFexchange traded product | $229,881,000 | +101.8% | 3,295,757 | +99.3% | 0.02% | +90.9% |
| BRO | Sell | BROWN & BROWN INC | $238,185,000 | -10.7% | 5,709,037 | -3.9% | 0.02% | -16.0% |
| ALKS | Buy | ALKERMES PLC | $232,480,000 | +11.7% | 3,974,002 | +6.1% | 0.02% | +5.0% |
| FNF | Buy | FIDELITY NATL FINL FNF GROUP | $229,573,000 | +18.7% | 5,895,407 | +3.5% | 0.02% | +11.1% |
| TIP | Buy | ISHARES TIPS BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $229,179,000 | +1.9% | 1,998,938 | +0.6% | 0.02% | -4.8% |
| NWSA | Buy | NEWS CORP | $227,645,000 | +20.2% | 17,510,994 | +6.0% | 0.02% | +11.1% |
| NVS | Sell | NOVARTIS AGamerican depository receipt | $221,134,000 | -1.2% | 2,977,442 | -3.1% | 0.02% | -4.8% |
| TRGP | Buy | TARGA RESOURCES CORP | $227,962,000 | +28.6% | 3,805,634 | +20.3% | 0.02% | +17.6% |
| CC | Buy | CHEMOURS CO | $222,987,000 | +135.5% | 5,791,792 | +35.1% | 0.02% | +122.2% |
| VER | Buy | VEREIT INCreal estate investment trust | $224,407,000 | +5.2% | 26,432,118 | +4.8% | 0.02% | 0.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $229,337,000 | +8.6% | 2,847,886 | +2.6% | 0.02% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $223,408,000 | -10.0% | 7,883,569 | +4.1% | 0.02% | -13.0% |
| TOL | Sell | TOLL BROTHERS INC | $224,029,000 | +12.6% | 6,204,181 | -3.3% | 0.02% | +5.3% |
| MBB | ISHARES MBS ETFexchange traded product | $228,598,000 | +0.2% | 2,145,449 | 0.0% | 0.02% | -4.8% | |
| SIG | Buy | SIGNET JEWELERS LTD | $228,316,000 | -20.4% | 3,295,739 | +8.3% | 0.02% | -25.9% |
| BIVV | New | BIOVERATIV INC | $228,072,000 | – | 4,188,033 | +100.0% | 0.02% | – |
| PKI | Buy | PERKINELMER INC | $225,011,000 | +13.8% | 3,875,455 | +2.2% | 0.02% | +5.3% |
| SPSB | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $211,745,000 | +4.8% | 6,917,625 | +4.5% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $210,073,000 | +5.1% | 1,255,679 | -3.8% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $209,893,000 | +13.9% | 2,023,768 | +11.0% | 0.02% | +11.8% |
| WAB | Sell | WABTEC CORP | $214,659,000 | -6.4% | 2,751,998 | -0.3% | 0.02% | -13.6% |
| AGNC | Buy | AGNC INVESTMENT CORP | $215,029,000 | +12.8% | 10,810,056 | +2.9% | 0.02% | +5.6% |
| RL | Sell | RALPH LAUREN CORP | $208,047,000 | -19.4% | 2,548,558 | -10.8% | 0.02% | -20.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $211,436,000 | -6.8% | 5,569,905 | -3.7% | 0.02% | -9.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $218,027,000 | +5.0% | 10,724,748 | -1.7% | 0.02% | -5.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreal estate investment trust | $212,634,000 | -1.7% | 4,327,993 | +2.1% | 0.02% | -5.0% |
| SNH | Buy | SENIOR HOUSING PPTYS TRUSTreal estate investment trust | $213,077,000 | +7.3% | 10,522,293 | +0.3% | 0.02% | 0.0% |
| AVT | Buy | AVNET INC | $207,238,000 | -2.2% | 4,528,829 | +1.8% | 0.02% | -10.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $207,334,000 | +5.4% | 3,093,192 | +2.6% | 0.02% | -5.3% |
| VNQ | Sell | VANGUARD REIT INDEX FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu | $198,770,000 | -28.0% | 2,406,707 | -28.0% | 0.02% | -30.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $204,690,000 | +2.8% | 2,558,032 | +2.2% | 0.02% | -5.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $205,219,000 | +5.6% | 2,150,671 | -2.5% | 0.02% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $205,767,000 | -6.1% | 4,767,474 | +0.9% | 0.02% | -14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCreal estate investment trust | $198,623,000 | +8.2% | 6,020,950 | +2.5% | 0.02% | +5.9% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $197,915,000 | +49.6% | 2,863,254 | +57.1% | 0.02% | +50.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreal estate investment trust | $206,723,000 | -8.8% | 9,633,414 | +3.8% | 0.02% | -14.3% |
| AGCO | Sell | AGCO CORP | $199,023,000 | -0.3% | 3,307,356 | -4.2% | 0.02% | -5.3% |
| PWR | Sell | QUANTA SERVICES INC | $206,698,000 | +6.5% | 5,569,956 | -0.0% | 0.02% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $196,656,000 | -1.2% | 3,816,410 | +3.4% | 0.02% | -5.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $198,084,000 | +1.6% | 5,459,779 | +1.4% | 0.02% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $199,385,000 | -7.7% | 2,443,171 | -4.1% | 0.02% | -10.0% |
| MD | Buy | MEDNAX INC | $204,246,000 | +6.3% | 2,943,797 | +2.2% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $202,733,000 | +11.5% | 6,969,160 | +5.1% | 0.02% | +5.9% |
| IEX | Buy | IDEX CORP | $185,741,000 | +7.0% | 1,986,385 | +3.1% | 0.02% | +6.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $194,691,000 | -7.5% | 1,727,782 | +2.6% | 0.02% | -15.0% |
| WDAY | Buy | WORKDAY INC | $190,552,000 | +39.4% | 2,288,030 | +10.6% | 0.02% | +30.8% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreal estate investment trust | $195,168,000 | +7.6% | 2,532,651 | +0.7% | 0.02% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCreal estate investment trust | $195,596,000 | +0.5% | 4,064,648 | +0.0% | 0.02% | -5.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $193,493,000 | +1.4% | 3,783,666 | +1.4% | 0.02% | -5.6% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $193,370,000 | +8.3% | 2,077,039 | +3.2% | 0.02% | 0.0% |
| WOOF | Sell | VCA INC | $189,719,000 | +29.8% | 2,073,448 | -2.6% | 0.02% | +21.4% |
| ABM | Buy | ABM INDUSTRIES INC | $192,454,000 | +259.4% | 4,414,087 | +236.6% | 0.02% | +240.0% |
| PE | Buy | PARSLEY ENERGY INC | $189,683,000 | +33.7% | 5,834,217 | +45.0% | 0.02% | +30.8% |
| X | Buy | UNITED STATES STEEL CORP | $187,574,000 | +2.9% | 5,547,843 | +0.5% | 0.02% | 0.0% |
| VNTV | Buy | VANTIV INC | $187,736,000 | +8.4% | 2,927,932 | +0.8% | 0.02% | +6.2% |
| LANC | Buy | LANCASTER COLONY CORP | $185,035,000 | -5.9% | 1,436,174 | +3.3% | 0.02% | -10.5% |
| QRTEA | Buy | LIBERTY INTERACTV CP QVC GRP | $194,100,000 | +1.5% | 9,695,276 | +1.3% | 0.02% | -5.6% |
| LNG | Buy | CHENIERE ENERGY INC | $193,276,000 | +17.4% | 4,088,818 | +2.9% | 0.02% | +13.3% |
| NVO | Buy | NOVO NORDISK A/Samerican depository receipt | $191,740,000 | +61552.7% | 5,593,351 | +64406.4% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS | $190,313,000 | – | 3,255,416 | +100.0% | 0.02% | – |
| HR | Buy | HEALTHCARE REALTY TRUST INCreal estate investment trust | $187,191,000 | +8.6% | 5,759,533 | +1.3% | 0.02% | +6.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $189,078,000 | +12.3% | 4,180,364 | +1.8% | 0.02% | +6.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmutual fund | $178,519,000 | +3.4% | 571,594 | -0.1% | 0.02% | 0.0% |
| CGNX | Buy | COGNEX CORP | $178,245,000 | +36.0% | 2,123,233 | +3.1% | 0.02% | +33.3% |
| ISBC | Buy | INVESTORS BANCORP INC | $179,351,000 | +5.2% | 12,472,387 | +2.0% | 0.02% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SFTWR | $184,699,000 | +94.9% | 3,116,177 | +62.1% | 0.02% | +77.8% |
| EGN | Buy | ENERGEN CORP | $179,991,000 | -1.7% | 3,306,183 | +4.1% | 0.02% | -5.9% |
| WRI | Buy | WEINGARTEN REALTY INVSTreal estate investment trust | $175,474,000 | -5.2% | 5,255,457 | +1.6% | 0.02% | -5.9% |
| TTC | Buy | TORO CO | $178,886,000 | +14.3% | 2,864,010 | +2.4% | 0.02% | +6.7% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $173,924,000 | +13.7% | 14,739,234 | +12.2% | 0.02% | +14.3% |
| TCO | Buy | TAUBMAN CENTERS INCreal estate investment trust | $175,050,000 | -9.9% | 2,651,426 | +0.9% | 0.02% | -11.1% |
| HPP | Buy | HUDSON PACIFIC PPTYS INC | $174,833,000 | +37.7% | 5,047,262 | +38.3% | 0.02% | +33.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $178,847,000 | +32.1% | 2,845,120 | +10.9% | 0.02% | +23.1% |
| JBL | Sell | JABIL CIRCUIT INC | $184,739,000 | +17.1% | 6,388,180 | -4.2% | 0.02% | +6.7% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $183,755,000 | -8.2% | 4,728,565 | +3.0% | 0.02% | -15.8% |
| TCF | Buy | TCF FINANCIAL CORP | $176,549,000 | +31.9% | 10,373,060 | +51.9% | 0.02% | +23.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $183,883,000 | +30.5% | 980,810 | +2.3% | 0.02% | +23.1% |
| WPX | Buy | WPX ENERGY INC | $179,682,000 | +4.2% | 13,419,044 | +13.4% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $173,229,000 | +6.0% | 4,793,415 | +7.3% | 0.02% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $167,087,000 | +48.4% | 7,710,338 | +2.1% | 0.02% | +36.4% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $162,779,000 | +129.3% | 2,960,896 | +157.8% | 0.02% | +114.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $170,755,000 | -5.6% | 8,284,830 | +2.6% | 0.02% | -11.8% |
| ARMK | Buy | ARAMARK | $163,979,000 | +5.9% | 4,447,472 | +2.6% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INC | $166,708,000 | -4.6% | 11,151,272 | +4.0% | 0.02% | -6.2% |
| UMBF | Buy | UMB FINANCIAL CORP | $169,490,000 | +21.3% | 2,250,512 | +24.2% | 0.02% | +15.4% |
| TER | Sell | TERADYNE INC | $168,378,000 | +19.7% | 5,414,136 | -2.2% | 0.02% | +15.4% |
| GNTX | Buy | GENTEX CORP | $165,651,000 | +13.3% | 7,765,951 | +4.6% | 0.02% | +7.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $167,372,000 | -21.8% | 3,602,464 | +14.9% | 0.02% | -25.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $173,335,000 | -12.8% | 6,538,317 | -5.0% | 0.02% | -21.1% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $168,860,000 | +19.7% | 3,301,324 | +26.8% | 0.02% | +15.4% |
| HUBB | Buy | HUBBELL INC | $168,122,000 | +6.5% | 1,400,471 | +3.5% | 0.02% | 0.0% |
| NCR | Buy | NCR CORP | $163,492,000 | +13.4% | 3,579,155 | +0.7% | 0.02% | +7.1% |
| BOH | Buy | BANK OF HAWAII CORP | $164,305,000 | +9.0% | 1,994,913 | +17.3% | 0.02% | +7.1% |
| VMW | Buy | VMWARE INC -CL A | $167,732,000 | +23.6% | 1,820,443 | +5.6% | 0.02% | +15.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $166,053,000 | +8.5% | 5,682,916 | +1.6% | 0.02% | +7.1% |
| IBKC | Buy | IBERIABANK CORP | $168,230,000 | +20.1% | 2,126,739 | +27.1% | 0.02% | +15.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $170,296,000 | +1.0% | 1,214,596 | -1.3% | 0.02% | -6.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $163,494,000 | +12.3% | 3,330,587 | +11.4% | 0.02% | +7.1% |
| SUI | Buy | SUN COMMUNITIES INCreal estate investment trust | $167,665,000 | +6.8% | 2,087,279 | +1.8% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $167,843,000 | +17.0% | 2,710,207 | +4.7% | 0.02% | +7.1% |
| FTNT | Buy | FORTINET INC | $170,638,000 | +30.8% | 4,449,413 | +2.7% | 0.02% | +25.0% |
| R | Buy | RYDER SYSTEM INC | $169,085,000 | +1.4% | 2,241,289 | +0.0% | 0.02% | -6.2% |
| WSM | Buy | WILLIAMS-SONOMA INC | $172,352,000 | +11.9% | 3,214,321 | +1.0% | 0.02% | +7.1% |
| DNB | Buy | DUN & BRADSTREET CORP | $167,869,000 | -10.0% | 1,555,172 | +1.1% | 0.02% | -16.7% |
| SPLK | Buy | SPLUNK INC | $171,593,000 | +24.8% | 2,754,762 | +2.5% | 0.02% | +15.4% |
| LOGM | Buy | LOGMEIN INC | $162,988,000 | +212.9% | 1,671,627 | +209.9% | 0.02% | +200.0% |
| INFO | Buy | IHS MARKIT LTD | $162,748,000 | +27.2% | 3,880,265 | +7.2% | 0.02% | +25.0% |
| AR | Buy | ANTERO RESOURCES CORP | $164,429,000 | +17.1% | 7,208,698 | +21.4% | 0.02% | +15.4% |
| LSI | Buy | LIFE STORAGE INCreal estate investment trust | $167,946,000 | -2.7% | 2,045,152 | +1.0% | 0.02% | -6.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $171,487,000 | +21.1% | 1,984,745 | +3.8% | 0.02% | +15.4% |
| RGLD | Buy | ROYAL GOLD INC | $164,922,000 | +15.9% | 2,354,371 | +4.8% | 0.02% | +15.4% |
| AER | Buy | AERCAP HOLDINGS NV | $170,098,000 | +14.7% | 3,700,205 | +3.8% | 0.02% | +7.1% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $163,299,000 | +2.1% | 2,232,629 | +1.9% | 0.02% | 0.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFexchange traded product | $165,943,000 | +6.7% | 3,477,437 | +1.1% | 0.02% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $171,308,000 | +2.8% | 1,038,821 | +1.9% | 0.02% | -6.2% |
| ASB | Buy | ASSOCIATED BANC-CORP | $165,559,000 | +9.1% | 6,785,200 | +10.4% | 0.02% | +7.1% |
| CDW | Buy | CDW CORP | $163,683,000 | +14.1% | 2,836,131 | +3.0% | 0.02% | +7.1% |
| COHR | Buy | COHERENT INC | $157,609,000 | +113.0% | 766,435 | +42.3% | 0.01% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO COMMON STOCK USD 0.001 | $161,945,000 | +13.6% | 2,166,811 | +2.2% | 0.01% | +7.7% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $160,626,000 | -12.1% | 3,818,940 | -20.9% | 0.01% | -17.6% |
| FULT | Buy | FULTON FINANCIAL CORP | $158,622,000 | +4.6% | 8,886,263 | +10.2% | 0.01% | 0.0% |
| CSRA | Buy | CSRA INC | $154,192,000 | -5.7% | 5,264,072 | +2.5% | 0.01% | -6.7% |
| JWA | Sell | WILEY (JOHN) & SONS -CL A | $153,456,000 | -14.1% | 2,852,272 | -12.9% | 0.01% | -17.6% |
| LHO | Buy | LASALLE HOTEL PROPERTIESreal estate investment trust | $161,534,000 | -4.1% | 5,579,874 | +0.9% | 0.01% | -12.5% |
| TSRO | Buy | TESARO INC | $152,617,000 | +14.9% | 991,856 | +0.4% | 0.01% | +7.7% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $152,574,000 | +11.8% | 4,940,752 | +2.8% | 0.01% | +7.7% |
| EPR | Buy | EPR PROPERTIESreal estate investment trust | $155,607,000 | +5.8% | 2,113,363 | +3.1% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $159,450,000 | +7.8% | 1,260,869 | +4.9% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $154,737,000 | +15.9% | 2,944,568 | +2.0% | 0.01% | +7.7% |
| JLL | Buy | JONES LANG LASALLE INC | $160,620,000 | +13.8% | 1,441,208 | +3.2% | 0.01% | +7.7% |
| PNRA | Buy | PANERA BREAD CO | $152,708,000 | +29.2% | 583,129 | +1.2% | 0.01% | +27.3% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded product | $160,199,000 | -19.5% | 4,283,122 | -22.3% | 0.01% | -26.3% |
| OA | Sell | ORBITAL ATK INC | $162,076,000 | +10.4% | 1,653,829 | -1.2% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $158,543,000 | +7169.3% | 3,078,501 | +6795.5% | 0.01% | – |
| MBFI | Buy | MB FINANCIAL INC/MD | $155,776,000 | -5.2% | 3,637,900 | +4.6% | 0.01% | -6.7% |
| CW | Buy | CURTISS-WRIGHT CORP | $153,236,000 | -3.9% | 1,679,070 | +3.6% | 0.01% | -6.7% |
| ODFL | Buy | OLD DOMINION FREIGHT | $156,542,000 | +1.2% | 1,829,413 | +1.5% | 0.01% | -6.7% |
| FUL | Sell | FULLER (H. B.) CO | $152,678,000 | +3.0% | 2,961,172 | -3.5% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $157,904,000 | -6.4% | 3,244,995 | +2.2% | 0.01% | -12.5% |
| MBBYF | Sell | MOBILEYE NV | $161,920,000 | +32.7% | 2,637,121 | -17.6% | 0.01% | +27.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUSTreal estate investment trust | $157,286,000 | +12.3% | 12,202,245 | +7.1% | 0.01% | +7.7% |
| FR | Buy | FIRST INDL REALTY TRUST INCreal estate investment trust | $143,922,000 | -4.3% | 5,404,245 | +0.8% | 0.01% | -7.1% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFexchange traded product | $148,100,000 | +21.0% | 4,698,969 | +11.3% | 0.01% | +8.3% |
| STL | Buy | STERLING BANCORP | $140,564,000 | +28.5% | 5,931,005 | +26.9% | 0.01% | +30.0% |
| MSA | Buy | MSA SAFETY INC | $148,317,000 | +121.6% | 2,098,154 | +117.4% | 0.01% | +116.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CPclosed end mutual fund | $140,932,000 | +16.6% | 1,749,011 | +18.2% | 0.01% | +18.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $147,863,000 | +22.4% | 2,914,873 | +2.6% | 0.01% | +18.2% |
| CUBE | Buy | CUBESMARTreal estate investment trust | $144,956,000 | -1.2% | 5,583,913 | +1.9% | 0.01% | -7.1% |
| RSPP | Buy | RSP PERMIAN INC | $149,756,000 | +20.9% | 3,614,583 | +30.2% | 0.01% | +8.3% |
| AGZ | Sell | ISHARES AGENCY BOND ETFexchange traded product | $146,093,000 | -3.7% | 1,292,291 | -4.0% | 0.01% | -7.1% |
| TEVA | Buy | TEVA PHARMACEUTICALSamerican depository receipt | $145,390,000 | +2.6% | 4,530,768 | +15.9% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INCpreferred equity shares | $144,519,000 | +22.1% | 1,758,135 | +2.7% | 0.01% | +18.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $145,553,000 | +10.9% | 745,602 | +3.6% | 0.01% | +8.3% |
| IDA | Buy | IDACORP INC | $142,250,000 | +4.1% | 1,714,649 | +1.0% | 0.01% | 0.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $142,777,000 | +9.8% | 6,964,685 | +2.6% | 0.01% | +8.3% |
| BC | Sell | BRUNSWICK CORP | $151,073,000 | +11.0% | 2,468,445 | -1.1% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC | $145,730,000 | -30.1% | 7,366,546 | +2.6% | 0.01% | -35.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $146,443,000 | +52.8% | 1,611,032 | +3.7% | 0.01% | +44.4% |
| TDC | Buy | TERADATA CORP | $142,462,000 | +16.3% | 4,577,911 | +1.6% | 0.01% | +8.3% |
| LSXMK | Sell | LIBERTY MEDIA SIRIUSXM GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $140,615,000 | +12.9% | 3,626,109 | -1.2% | 0.01% | +8.3% |
| POST | Buy | POST HOLDINGS INC | $145,089,000 | +11.6% | 1,657,729 | +2.5% | 0.01% | +8.3% |
| FCEA | New | FOREST CITY REALTY TRUST INCreal estate investment trust | $149,454,000 | – | 6,862,085 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PROPERTIES INCreal estate investment trust | $146,057,000 | +10.2% | 17,661,570 | +13.4% | 0.01% | +8.3% |
| BKU | Buy | BANKUNITED INC | $142,538,000 | +3.7% | 3,820,415 | +4.7% | 0.01% | 0.0% |
| OFC | Buy | CORP OFFICE PPTYS TR INCreal estate investment trust | $145,575,000 | +15.9% | 4,397,989 | +9.4% | 0.01% | +8.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $150,267,000 | +14.0% | 9,846,772 | +3.6% | 0.01% | +8.3% |
| OC | Buy | OWENS CORNING | $141,507,000 | +19.5% | 2,305,764 | +0.4% | 0.01% | +18.2% |
| MCY | Buy | MERCURY GENERAL CORP | $149,695,000 | +11.4% | 2,454,423 | +10.0% | 0.01% | 0.0% |
| OI | Buy | OWENS-ILLINOIS INC | $149,869,000 | +22.8% | 7,353,692 | +4.9% | 0.01% | +18.2% |
| WFCPRL | Buy | WACHOVIA CORPpublic preferred instrument | $146,008,000 | +21.6% | 118,706 | +16.7% | 0.01% | +18.2% |
| SLM | Sell | SLM CORP | $136,368,000 | +9.4% | 11,269,655 | -0.3% | 0.01% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded product | $133,090,000 | -0.3% | 2,045,657 | -4.6% | 0.01% | -7.7% |
| MIDD | Buy | MIDDLEBY CORP | $138,007,000 | +9.0% | 1,011,387 | +2.9% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $139,286,000 | +29.4% | 6,066,593 | +18.2% | 0.01% | +20.0% |
| MASI | Buy | MASIMO CORP | $130,704,000 | +97.5% | 1,401,516 | +42.8% | 0.01% | +100.0% |
| BXS | Buy | BANCORPSOUTH INC | $138,422,000 | +0.9% | 4,575,811 | +3.5% | 0.01% | -7.7% |
| GLPI | Buy | GAMING & LEISURE PPTYSreal estate investment trust | $131,289,000 | +38.6% | 3,928,376 | +27.0% | 0.01% | +33.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCreal estate investment trust | $139,529,000 | +30.0% | 2,813,663 | +15.1% | 0.01% | +20.0% |
| MTG | Buy | MGIC INVESTMENT CORP/WI | $129,896,000 | +6.4% | 12,822,808 | +7.0% | 0.01% | +9.1% |
| GGG | Buy | GRACO INC | $137,974,000 | +16.9% | 1,465,590 | +3.2% | 0.01% | +9.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $132,435,000 | +8.8% | 1,597,272 | +0.6% | 0.01% | +9.1% |
| POOL | Buy | POOL CORP | $131,204,000 | +15.9% | 1,099,499 | +1.4% | 0.01% | +9.1% |
| BPOP | Buy | POPULAR INC | $129,690,000 | +1.3% | 3,184,081 | +8.9% | 0.01% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY | $139,919,000 | -6.2% | 560 | -8.3% | 0.01% | -14.3% |
| OSK | Buy | OSHKOSH CORP | $138,625,000 | +7.9% | 2,021,104 | +1.6% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $134,285,000 | +1.3% | 3,340,471 | +20.5% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CP | $139,091,000 | +11.2% | 3,541,023 | +3.7% | 0.01% | 0.0% |
| ACM | Buy | AECOM INC | $139,998,000 | +0.2% | 3,933,575 | +2.4% | 0.01% | -7.7% |
| ABMD | Buy | ABIOMED INC | $131,116,000 | +13.3% | 1,047,258 | +2.0% | 0.01% | +9.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $135,107,000 | +13.6% | 2,226,243 | +5.8% | 0.01% | +9.1% |
| UA | Buy | UNDER ARMOUR INC | $134,544,000 | -25.6% | 7,352,229 | +2.3% | 0.01% | -29.4% |
| CLNS | New | COLONY NORTHSTAR INCreal estate investment trust | $139,812,000 | – | 10,829,363 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GENERAL BANCORP | $135,026,000 | +6.4% | 3,583,537 | +7.4% | 0.01% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $135,145,000 | +19.5% | 1,954,107 | +137.5% | 0.01% | +9.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $133,180,000 | +11.3% | 861,673 | +2.8% | 0.01% | +9.1% |
| EDR | Sell | EDUCATION REALTY TST INC REIT USDreal estate investment trust | $136,606,000 | -9.6% | 3,344,127 | -6.4% | 0.01% | -14.3% |
| CCK | Buy | CROWN HOLDINGS INC | $136,030,000 | +1.8% | 2,569,174 | +1.0% | 0.01% | -7.7% |
| RDN | Buy | RADIAN GROUP INC | $137,976,000 | +7.2% | 7,682,263 | +7.3% | 0.01% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $134,494,000 | +2.6% | 10,777,205 | +2.7% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $138,665,000 | -10.9% | 3,279,144 | +2.5% | 0.01% | -20.0% |
| JCOM | Buy | J2 GLOBAL INC | $134,551,000 | +9.4% | 1,603,454 | +6.6% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreal estate investment trust | $130,452,000 | +2.1% | 8,509,744 | +1.5% | 0.01% | 0.0% |
| WNR | Buy | WESTERN REFINING INC | $132,054,000 | -6.7% | 3,765,285 | +0.7% | 0.01% | -7.7% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $125,954,000 | -9.8% | 4,761,965 | +2.8% | 0.01% | -15.4% |
| KITE | Sell | KITE PHARMA INC | $117,942,000 | +33.7% | 1,502,672 | -23.6% | 0.01% | +37.5% |
| WPC | Buy | W P CAREY INClimited partnership | $120,555,000 | +10.5% | 1,937,604 | +5.0% | 0.01% | +10.0% |
| MMS | Buy | MAXIMUS INC | $128,517,000 | +14.3% | 2,066,226 | +2.5% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHamerican depository receipt | $128,022,000 | +42.4% | 2,120,353 | -0.7% | 0.01% | +37.5% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $120,213,000 | +1.4% | 1,334,905 | +2.5% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $127,042,000 | -5.3% | 2,796,992 | +7.5% | 0.01% | -15.4% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $118,638,000 | +24.7% | 1,863,309 | -13.0% | 0.01% | +22.2% |
| NUVA | Buy | NUVASIVE INC | $122,617,000 | +13.7% | 1,641,997 | +2.5% | 0.01% | +10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG COamerican depository receipt | $119,022,000 | +20.8% | 3,624,226 | +5.7% | 0.01% | +22.2% |
| MSM | Buy | MSC INDUSTRIAL DIRECT -CL A | $123,670,000 | +13.1% | 1,203,471 | +1.7% | 0.01% | +10.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $122,116,000 | +23.9% | 8,874,861 | +3.0% | 0.01% | +22.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $118,106,000 | -2.1% | 2,039,107 | -1.4% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $121,061,000 | +17.1% | 1,314,548 | +4.2% | 0.01% | +10.0% |
| PDCE | Buy | PDC ENERGY INC | $122,833,000 | -5.2% | 1,970,012 | +10.4% | 0.01% | -8.3% |
| EQC | Buy | EQUITY COMMONWEALTHreal estate investment trust | $121,591,000 | +4.0% | 3,894,669 | +0.7% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC | $122,200,000 | +97.2% | 2,635,365 | +52.8% | 0.01% | +83.3% |
| EME | Buy | EMCOR GROUP INC | $126,456,000 | -10.4% | 2,008,780 | +0.7% | 0.01% | -15.4% |
| THO | Buy | THOR INDUSTRIES INC | $126,925,000 | +0.9% | 1,320,280 | +5.0% | 0.01% | -8.3% |
| TRI | Buy | THOMSON-REUTERS CORP | $125,228,000 | +2.0% | 2,896,768 | +3.3% | 0.01% | -8.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP -CL A | $123,234,000 | +8.6% | 1,350,444 | +2.1% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTD | $117,728,000 | +19.4% | 7,007,365 | +2.1% | 0.01% | +22.2% |
| FICO | Buy | FAIR ISAAC CORP | $128,076,000 | +10.9% | 993,200 | +2.5% | 0.01% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $128,389,000 | +4.2% | 7,651,383 | +13.2% | 0.01% | -8.3% |
| CSGP | Buy | COSTAR GROUP INC | $118,272,000 | +13.5% | 570,780 | +3.2% | 0.01% | +10.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $123,630,000 | +18.1% | 2,788,160 | +2.1% | 0.01% | +10.0% |
| DDR | Buy | DDR CORPreal estate investment trust | $120,130,000 | -16.3% | 9,587,124 | +2.0% | 0.01% | -21.4% |
| DOX | Sell | AMDOCS | $120,563,000 | +4.0% | 1,976,751 | -0.7% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $122,383,000 | +2.3% | 4,520,817 | +4.9% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $127,704,000 | +4.8% | 14,713,069 | +1.7% | 0.01% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $119,814,000 | +4.5% | 3,619,821 | +8.4% | 0.01% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $124,598,000 | +3.3% | 2,910,475 | -0.5% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN` BRANDS GROUP INC | $126,937,000 | +7.2% | 2,321,477 | +2.8% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $122,532,000 | +11.8% | 3,414,174 | -0.5% | 0.01% | +10.0% |
| WWD | Buy | WOODWARD INC | $118,641,000 | +2.6% | 1,746,742 | +4.3% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GENERAL STORES INC | $121,356,000 | -3.4% | 1,081,194 | +2.3% | 0.01% | -8.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $127,146,000 | +21.8% | 1,913,478 | +27.0% | 0.01% | +10.0% |
| EXP | Buy | EAGLE MATERIALS INC | $126,993,000 | -1.1% | 1,307,300 | +0.3% | 0.01% | -8.3% |
| THS | Buy | TREEHOUSE FOODS INC | $122,367,000 | +19.9% | 1,445,476 | +2.2% | 0.01% | +10.0% |
| DXCM | Buy | DEXCOM INC | $128,127,000 | +44.6% | 1,512,262 | +1.9% | 0.01% | +37.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $121,582,000 | -16.7% | 2,280,645 | -24.4% | 0.01% | -21.4% |
| LFUS | Buy | LITTELFUSE INC | $113,996,000 | +7.3% | 712,869 | +1.8% | 0.01% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $117,640,000 | -23.7% | 9,255,582 | +10.5% | 0.01% | -33.3% |
| ESV | Sell | ENSCO PLC | $106,679,000 | -16.8% | 11,919,855 | -9.6% | 0.01% | -16.7% |
| MIK | Buy | MICHAELS COS INC | $113,853,000 | +104.4% | 5,085,287 | +86.7% | 0.01% | +100.0% |
| JOY | Buy | JOY GLOBAL INC | $107,187,000 | +1.3% | 3,794,044 | +0.4% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS INC | $113,059,000 | +4.6% | 1,432,212 | +3.5% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIESreal estate investment trust | $109,753,000 | -3.2% | 4,173,140 | +1.2% | 0.01% | -9.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $110,685,000 | -0.7% | 4,560,587 | +10.1% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP | $115,023,000 | +11.1% | 1,224,938 | +0.2% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $108,737,000 | -17.6% | 2,096,308 | +3.2% | 0.01% | -16.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $108,107,000 | -18.6% | 8,271,219 | +2.2% | 0.01% | -16.7% |
| AA | Sell | ALCOA CORP | $115,412,000 | +14.8% | 3,354,962 | -6.3% | 0.01% | +11.1% |
| JACK | Buy | JACK IN THE BOX INC | $107,920,000 | -7.1% | 1,060,981 | +2.0% | 0.01% | -9.1% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $110,384,000 | +34.6% | 4,447,534 | +2.6% | 0.01% | +25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $114,425,000 | -1.9% | 718,487 | +2.9% | 0.01% | -9.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $113,220,000 | +1.9% | 1,428,490 | +1.1% | 0.01% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $111,736,000 | +3.6% | 4,720,620 | +3.1% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS | $116,984,000 | -4.4% | 6,115,380 | +8.9% | 0.01% | -16.7% |
| OASPQ | Buy | OASIS PETROLEUM INC | $113,555,000 | -3.6% | 7,963,283 | +2.4% | 0.01% | -9.1% |
| VSAT | Buy | VIASAT INC | $106,833,000 | +1.0% | 1,673,931 | +4.8% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CP | $106,719,000 | -11.6% | 1,434,399 | +0.8% | 0.01% | -9.1% |
| WSO | Buy | WATSCO INC | $107,170,000 | +8.3% | 748,542 | +12.0% | 0.01% | +11.1% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $106,924,000 | +9.0% | 536,367 | -0.4% | 0.01% | +11.1% |
| WBC | Buy | WABCO HOLDINGS INC | $113,135,000 | +13.5% | 963,551 | +2.6% | 0.01% | +11.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $108,897,000 | -1.1% | 1,166,072 | +1.2% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $111,022,000 | +25.5% | 2,166,232 | -8.3% | 0.01% | +25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAamerican depository receipt | $117,146,000 | +21.2% | 9,705,775 | +3.3% | 0.01% | +11.1% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $110,799,000 | +20.9% | 2,919,772 | +0.4% | 0.01% | +11.1% |
| SPIB | Sell | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $111,129,000 | -38.3% | 3,255,705 | -38.7% | 0.01% | -41.2% |
| SNX | Buy | SYNNEX CORP | $107,135,000 | -5.8% | 957,126 | +1.8% | 0.01% | -9.1% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $111,539,000 | +19.4% | 1,239,943 | +1.1% | 0.01% | +11.1% |
| TRMK | Buy | TRUSTMARK CORP | $109,605,000 | +0.5% | 3,447,765 | +12.7% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYOMING INC -CL A | $110,771,000 | +0.4% | 1,632,400 | +2.7% | 0.01% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $107,016,000 | +8.5% | 2,654,929 | +3.2% | 0.01% | +11.1% |
| RPAI | Buy | RETAIL PPTYS OF AMERICA INCreal estate investment trust | $109,678,000 | +46.9% | 7,605,929 | +56.2% | 0.01% | +42.9% |
| CTLT | Buy | CATALENT INC | $110,379,000 | +5.5% | 3,897,645 | +0.4% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $111,680,000 | +26.1% | 2,579,055 | +12.7% | 0.01% | +25.0% |
| BACPRL | Buy | BANK OF AMERICA CORPpublic preferred instrument | $109,226,000 | +18.3% | 92,173 | +15.8% | 0.01% | +11.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $115,375,000 | +1848.6% | 4,861,910 | +1809.2% | 0.01% | +900.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $106,987,000 | +2.5% | 2,372,663 | +7.8% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDamerican depository receipt | $107,725,000 | +8.6% | 6,817,865 | +2.0% | 0.01% | +11.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $111,319,000 | +15.1% | 3,237,798 | -3.5% | 0.01% | +11.1% |
| CLI | Sell | MACK-CALI REALTY CORPreal estate investment trust | $111,210,000 | -7.4% | 4,128,191 | -0.2% | 0.01% | -9.1% |
| OGS | Buy | ONE GAS INC | $117,337,000 | +8.0% | 1,735,769 | +2.1% | 0.01% | 0.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFexchange traded product | $108,994,000 | -24.2% | 1,180,992 | -23.4% | 0.01% | -28.6% |
| DST | Buy | DST SYSTEMS INC | $111,714,000 | +16.3% | 911,916 | +1.7% | 0.01% | +11.1% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $115,603,000 | +30.0% | 1,637,462 | +3.4% | 0.01% | +25.0% |
| HXL | Sell | HEXCEL CORP | $117,615,000 | -41.6% | 2,156,037 | -44.9% | 0.01% | -47.4% |
| SF | Buy | STIFEL FINANCIAL CORP | $107,543,000 | +3.7% | 2,142,737 | +3.2% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $111,138,000 | -14.6% | 4,719,579 | -11.0% | 0.01% | -16.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $112,902,000 | +25.3% | 935,410 | +2.4% | 0.01% | +25.0% |
| TRN | Buy | TRINITY INDUSTRIES | $108,071,000 | -2.6% | 4,070,436 | +1.8% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $115,345,000 | +2.4% | 1,598,176 | +1.6% | 0.01% | -9.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $107,399,000 | +52.6% | 2,754,433 | +74.9% | 0.01% | +42.9% |
| CRI | Buy | CARTER`S INC | $116,700,000 | +5.3% | 1,299,438 | +1.3% | 0.01% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $111,114,000 | +1.2% | 6,463,912 | +27.4% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $109,887,000 | +48.1% | 4,652,378 | -16.2% | 0.01% | +42.9% |
| TECH | Buy | BIO-TECHNE CORP | $100,590,000 | +1.4% | 989,661 | +2.6% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCreal estate investment trust | $95,831,000 | -4.2% | 9,460,492 | +2.7% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $98,705,000 | +7.7% | 1,681,545 | +4.3% | 0.01% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $99,582,000 | +0.0% | 1,913,208 | +5.7% | 0.01% | 0.0% |
| Buy | INTEL CORP 144Aconv bond | $103,778,000 | +13.4% | 59,203,000 | +15.0% | 0.01% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $105,513,000 | +22.3% | 3,276,755 | +3.3% | 0.01% | +12.5% |
| CBT | Sell | CABOT CORP | $99,871,000 | +18.0% | 1,666,922 | -0.5% | 0.01% | +12.5% |
| IDCC | Buy | INTERDIGITAL INC | $95,642,000 | -3.7% | 1,108,236 | +2.0% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $98,276,000 | +14.4% | 512,113 | -3.9% | 0.01% | +12.5% |
| HELE | Sell | HELEN OF TROY LTD | $95,936,000 | +9.2% | 1,018,429 | -2.1% | 0.01% | +12.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $105,779,000 | +23.7% | 728,770 | -7.0% | 0.01% | +12.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $103,306,000 | +17.5% | 3,401,554 | +2.9% | 0.01% | +12.5% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $105,075,000 | +9.9% | 3,154,471 | +9.1% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $98,980,000 | +66.0% | 1,600,935 | +69.2% | 0.01% | +50.0% |
| RICE | Buy | RICE ENERGY INC | $95,456,000 | +19.3% | 4,027,970 | +7.5% | 0.01% | +12.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $105,467,000 | +29.7% | 17,038,499 | +24.1% | 0.01% | +12.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $105,408,000 | +19.0% | 5,869,035 | +5.5% | 0.01% | +12.5% |
| CST | Buy | CST BRANDS INC | $99,713,000 | +1.2% | 2,073,623 | +1.4% | 0.01% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $105,650,000 | +1.1% | 2,568,921 | +4.5% | 0.01% | -10.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $105,586,000 | -2.0% | 1,673,118 | +2.1% | 0.01% | -10.0% |
| STE | Sell | STERIS PLC | $105,888,000 | +1.9% | 1,524,452 | -1.1% | 0.01% | -10.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO AG | $105,512,000 | -1.1% | 1,987,012 | +0.1% | 0.01% | -10.0% |
| NRZ | Buy | NEW RESIDENTIAL INV CPreal estate investment trust | $100,410,000 | +35.3% | 5,913,353 | +25.3% | 0.01% | +28.6% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $97,792,000 | +24.6% | 1,753,983 | -0.3% | 0.01% | +28.6% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS | $105,063,000 | +7.8% | 1,890,937 | +1.1% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC | $101,899,000 | +17.8% | 3,003,305 | +25.8% | 0.01% | +12.5% |
| KEX | Sell | KIRBY CORP | $101,287,000 | +5.5% | 1,435,705 | -0.5% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $103,327,000 | +9.7% | 227,987 | +2.6% | 0.01% | 0.0% |
| DAN | Buy | DANA INC | $97,700,000 | +7.2% | 5,059,594 | +5.3% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $104,270,000 | -6.7% | 1,007,461 | +0.6% | 0.01% | -18.2% |
| CXW | New | CORECIVIC INC | $100,342,000 | – | 3,193,573 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYSTEM INC | $102,387,000 | -0.7% | 1,195,340 | -1.1% | 0.01% | -10.0% |
| CONE | Buy | CYRUSONE INCreal estate investment trust | $100,098,000 | +138.7% | 1,944,811 | +107.4% | 0.01% | +125.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $106,361,000 | +17.8% | 1,446,066 | +4.1% | 0.01% | +12.5% |
| CAVM | Buy | CAVIUM INC | $98,221,000 | +18.6% | 1,370,661 | +3.4% | 0.01% | +12.5% |
| WCN | New | WASTE CONNECTIONS INC | $97,711,000 | – | 1,107,617 | +100.0% | 0.01% | – |
| KLXI | Buy | KLX INC | $96,904,000 | +10.2% | 2,167,821 | +11.3% | 0.01% | +12.5% |
| CPA | Buy | COPA HOLDINGS SA | $97,415,000 | +31.7% | 867,867 | +6.6% | 0.01% | +28.6% |
| BURL | Sell | BURLINGTON STORES INC | $95,462,000 | +14.2% | 981,224 | -0.5% | 0.01% | +12.5% |
| INDA | Buy | ISHARES MSCI INDIA ETFexchange traded product | $97,489,000 | +170.9% | 3,098,877 | +130.9% | 0.01% | +200.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $103,468,000 | +3.2% | 2,439,694 | +6.1% | 0.01% | 0.0% |
| MDCO | Sell | MEDICINES CO | $99,618,000 | +42.8% | 2,037,113 | -0.9% | 0.01% | +28.6% |
| CIEN | Buy | CIENA CORP | $105,671,000 | +0.2% | 4,475,664 | +3.6% | 0.01% | -10.0% |
| KMT | Buy | KENNAMETAL INC | $99,679,000 | +26.2% | 2,540,852 | +0.5% | 0.01% | +28.6% |
| CAA | Sell | CALATLANTIC GROUP INC | $99,039,000 | -0.4% | 2,644,573 | -9.6% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUSTreal estate investment trust | $102,146,000 | +6.8% | 4,777,715 | +4.5% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $106,054,000 | -19.4% | 4,415,234 | +15.7% | 0.01% | -25.0% |
| PNM | Buy | PNM RESOURCES INC | $100,549,000 | +8.4% | 2,717,553 | +0.4% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $96,933,000 | -1.8% | 1,862,362 | +0.1% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreal estate investment trust | $103,644,000 | -2.1% | 5,426,542 | +2.4% | 0.01% | -10.0% |
| ANET | Buy | ARISTA NETWORKS INC | $97,186,000 | +50.3% | 734,760 | +10.0% | 0.01% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $98,012,000 | -2.7% | 2,634,916 | +2.1% | 0.01% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $92,967,000 | +86.5% | 3,961,247 | -2.5% | 0.01% | +60.0% |
| TIPX | Buy | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFexchange traded product | $85,187,000 | +107.3% | 4,328,629 | +103.9% | 0.01% | +100.0% |
| ODP | Buy | OFFICE DEPOT INC | $85,718,000 | +3.9% | 18,373,475 | +0.7% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $85,508,000 | +13.5% | 3,870,952 | +17.8% | 0.01% | +14.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $85,513,000 | +1.7% | 1,116,334 | +2.6% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PARKSreal estate investment trust | $89,248,000 | +5.4% | 777,722 | +7.1% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $91,330,000 | +27.1% | 5,895,969 | +4.7% | 0.01% | +14.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $94,641,000 | +30.8% | 3,197,127 | +21.2% | 0.01% | +14.3% |
| ROL | Buy | ROLLINS INC | $93,069,000 | +11.9% | 2,506,568 | +1.8% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $94,518,000 | +7.6% | 2,304,207 | +1.2% | 0.01% | 0.0% |
| GRA | Buy | GRACE (W R) & CO | $89,390,000 | +4.3% | 1,282,155 | +1.2% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COreal estate investment trust | $85,967,000 | -1.2% | 7,710,081 | +2.2% | 0.01% | 0.0% |
| BBD | Buy | BRADESCO BANCOamerican depository receipt | $89,763,000 | +21.3% | 8,765,783 | +3.2% | 0.01% | +14.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC GLOBAL GP | $88,900,000 | +2.6% | 2,478,520 | -12.5% | 0.01% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $91,415,000 | +1.7% | 2,245,070 | -8.0% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $91,161,000 | +4.2% | 2,456,295 | +6.1% | 0.01% | 0.0% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $92,386,000 | +25.9% | 1,962,425 | +25.3% | 0.01% | +14.3% |
| PF | Buy | PINNACLE FOODS INC | $84,762,000 | +14.4% | 1,464,846 | +5.7% | 0.01% | +14.3% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $93,635,000 | +0.2% | 3,560,447 | -65.0% | 0.01% | -11.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $84,959,000 | -9.5% | 2,964,206 | +17.9% | 0.01% | -11.1% |
| TKR | Buy | TIMKEN CO | $86,455,000 | +18.0% | 1,912,712 | +3.7% | 0.01% | +14.3% |
| SFM | Sell | SPROUTS FARMERS MARKET | $84,184,000 | +21.5% | 3,641,190 | -0.6% | 0.01% | +14.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $93,112,000 | +24.3% | 1,484,537 | +4.3% | 0.01% | +14.3% |
| BDC | Buy | BELDEN INC | $94,858,000 | -5.9% | 1,370,863 | +1.7% | 0.01% | -11.1% |
| FLO | Buy | FLOWERS FOODS INC | $91,768,000 | -0.0% | 4,727,765 | +2.8% | 0.01% | -11.1% |
| INT | Buy | WORLD FUEL SERVICES CORP | $91,080,000 | -16.9% | 2,512,356 | +5.3% | 0.01% | -20.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $88,887,000 | -16.6% | 1,310,080 | -3.7% | 0.01% | -20.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CPreal estate investment trust | $86,009,000 | +5.0% | 4,089,895 | +5.5% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $91,775,000 | +10.6% | 2,692,208 | +4.0% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $94,078,000 | -5.0% | 2,112,603 | +2.9% | 0.01% | -11.1% |
| CR | Sell | CRANE CO | $94,868,000 | +0.7% | 1,267,829 | -2.9% | 0.01% | -11.1% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $87,328,000 | -1.9% | 571,685 | -0.8% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $86,222,000 | +19.5% | 4,980,907 | +2.9% | 0.01% | +14.3% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $93,593,000 | +4.4% | 2,844,800 | +4.3% | 0.01% | 0.0% |
| SPEM | Sell | SPDR S&P EMERGING MARKETS ETFexchange traded product | $90,421,000 | +8.5% | 1,409,324 | -3.1% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $91,535,000 | +8.1% | 2,811,268 | +2.3% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $92,628,000 | +7.6% | 1,572,183 | -0.1% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $92,287,000 | -46.2% | 43,129,045 | -15.0% | 0.01% | -50.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $91,579,000 | -15.3% | 12,737,201 | +20.3% | 0.01% | -20.0% |
| ICPT | Buy | INTERCEPT PHARMA INC | $91,110,000 | +11.7% | 805,550 | +7.3% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORP | $85,585,000 | -45.2% | 20,138,093 | +6.2% | 0.01% | -46.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $91,411,000 | -2.6% | 1,062,305 | +1.0% | 0.01% | -11.1% |
| VMI | Buy | VALMONT INDUSTRIES INC | $92,059,000 | +12.1% | 592,014 | +1.6% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $85,759,000 | -10.2% | 838,647 | -0.7% | 0.01% | -11.1% |
| AMCX | Sell | AMC NETWORKS INC | $88,957,000 | +11.9% | 1,515,933 | -0.2% | 0.01% | +14.3% |
| Buy | VERISIGN INCa u s issuer issuing in u s dollars in the u s capital market | $93,210,000 | +29.1% | 36,673,000 | +13.5% | 0.01% | +14.3% | |
| ESNT | Buy | ESSENT GROUP LTD | $90,204,000 | +30.3% | 2,493,815 | +16.6% | 0.01% | +14.3% |
| CPN | Sell | CALPINE CORP | $89,645,000 | -33.3% | 8,112,975 | -31.0% | 0.01% | -38.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $88,164,000 | +41.2% | 2,490,565 | +14.1% | 0.01% | +33.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $85,859,000 | +4.8% | 1,522,654 | +2.2% | 0.01% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUSTreal estate investment trust | $94,765,000 | -1.2% | 3,152,708 | +7.4% | 0.01% | -11.1% |
| RYN | Buy | RAYONIER INCreal estate investment trust | $92,518,000 | +8.8% | 3,264,474 | +2.1% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $86,373,000 | +7.6% | 1,275,605 | +2.0% | 0.01% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $91,081,000 | +43.8% | 3,289,230 | +53.8% | 0.01% | +33.3% |
| TEX | Buy | TEREX CORP | $86,251,000 | +0.7% | 2,746,795 | +1.1% | 0.01% | 0.0% |
| SFR | Buy | COLONY STARWOOD HOMESreal estate investment trust | $86,736,000 | +63.9% | 2,554,650 | +39.1% | 0.01% | +60.0% |
| GNW | Buy | GENWORTH FINANCIAL INC | $94,689,000 | +13.3% | 22,984,009 | +4.8% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $93,371,000 | +31.4% | 1,284,775 | +5.9% | 0.01% | +14.3% |
| CPE | Buy | CALLON PETROLEUM CO/DE | $92,685,000 | +11.7% | 7,042,717 | +30.5% | 0.01% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $95,272,000 | +3.7% | 5,490,742 | +8.5% | 0.01% | -11.1% |
| SWC | Buy | STILLWATER MINING CO | $91,086,000 | +15.9% | 5,274,283 | +8.1% | 0.01% | +14.3% |
| XPO | Buy | XPO LOGISTICS INC | $94,006,000 | +11.2% | 1,962,908 | +0.2% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICAL INC | $89,995,000 | +4.3% | 850,274 | +0.2% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIESreal estate investment trust | $92,041,000 | +5.6% | 1,251,740 | +6.0% | 0.01% | 0.0% |
| UNIT | New | UNITI GROUP INCreal estate investment trust | $91,615,000 | – | 3,544,081 | +100.0% | 0.01% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $85,784,000 | -12.7% | 1,265,556 | -9.4% | 0.01% | -11.1% |
| DY | Buy | DYCOM INDUSTRIES INC | $92,045,000 | +17.8% | 990,257 | +1.7% | 0.01% | +14.3% |
| SKX | Buy | SKECHERS U S A INC | $93,798,000 | +14.8% | 3,417,147 | +2.8% | 0.01% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $91,409,000 | -4.2% | 4,768,202 | +9.4% | 0.01% | -11.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $92,709,000 | +7.7% | 1,463,175 | +1.8% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $87,412,000 | +20.7% | 10,926,560 | +40.3% | 0.01% | +14.3% |
| LM | Sell | LEGG MASON INC | $92,202,000 | +20.5% | 2,553,432 | -0.2% | 0.01% | +14.3% |
| RBC | Buy | REGAL BELOIT CORP | $86,125,000 | +13.2% | 1,138,449 | +3.7% | 0.01% | +14.3% |
| SLCA | Buy | U S SILICA HOLDINGS INC | $94,369,000 | -9.5% | 1,966,345 | +6.9% | 0.01% | -20.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $88,488,000 | +19.3% | 1,287,019 | +3.1% | 0.01% | +14.3% |
| BLKB | Buy | BLACKBAUD INC | $88,849,000 | +28.8% | 1,158,864 | +7.5% | 0.01% | +33.3% |
| CCP | Buy | CARE CAPITAL PPTYS INCreal estate investment trust | $93,530,000 | +10.2% | 3,480,889 | +2.6% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $86,097,000 | +13.3% | 2,736,763 | +4.9% | 0.01% | +14.3% |
| SABR | Buy | SABRE CORP | $80,006,000 | -12.9% | 3,775,971 | +2.6% | 0.01% | -22.2% |
| OII | Buy | OCEANEERING INTERNATIONAL | $81,101,000 | -3.3% | 2,995,000 | +0.7% | 0.01% | -12.5% |
| NUS | Buy | NU SKIN ENTERPRISES -CL A | $78,695,000 | +105.4% | 1,416,873 | +76.7% | 0.01% | +75.0% |
| AEO | Sell | AMERN EAGLE OUTFITTERS INC | $80,714,000 | -9.6% | 5,752,643 | -2.3% | 0.01% | -12.5% |
| CREE | Buy | CREE INC | $79,400,000 | +4.2% | 2,970,488 | +2.9% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $78,346,000 | +1.8% | 2,264,425 | +3.8% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $75,419,000 | -5.3% | 2,021,962 | -8.1% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP | $81,370,000 | +24.3% | 445,367 | +9.1% | 0.01% | +16.7% |
| PBF | Buy | PBF ENERGY INC | $74,446,000 | -7.8% | 3,358,240 | +15.9% | 0.01% | -12.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $75,815,000 | +22.3% | 1,908,547 | +10.1% | 0.01% | +16.7% |
| MUSA | Sell | MURPHY USA INC | $77,141,000 | +13.1% | 1,050,699 | -5.3% | 0.01% | +16.7% |
| TAL | Buy | TAL EDUCATION GROUPamerican depository receipt | $82,206,000 | +54.7% | 771,396 | +1.8% | 0.01% | +40.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCreal estate investment trust | $76,987,000 | -10.3% | 3,459,730 | -12.9% | 0.01% | -12.5% |
| VSM | Buy | VERSUM MATERIALS INC | $81,570,000 | +9.2% | 2,665,917 | +0.2% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $73,571,000 | +15.4% | 5,866,876 | +5.6% | 0.01% | +16.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD -ADRamerican depository receipt | $80,469,000 | +19.3% | 6,032,280 | -1.5% | 0.01% | +16.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $74,500,000 | +2.7% | 4,529,020 | +1.2% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCamerican depository receipt | $82,784,000 | -5.4% | 7,505,185 | -21.9% | 0.01% | -12.5% |
| ABEV | Sell | AMBEV SAamerican depository receipt | $76,444,000 | +15.9% | 13,271,203 | -1.1% | 0.01% | +16.7% |
| WPG | Buy | WASHINGTON PRIME GROUP INCreal estate investment trust | $74,442,000 | -16.0% | 8,566,191 | +0.6% | 0.01% | -12.5% |
| WRE | Buy | WASHINGTON REITreal estate investment trust | $76,538,000 | -3.3% | 2,446,766 | +1.1% | 0.01% | 0.0% |
| Buy | MICROCHIP TECH INCconv bond | $73,316,000 | +29.9% | 51,085,000 | +17.7% | 0.01% | +40.0% | |
| PGRE | Buy | PARAMOUNT GROUP INCreal estate investment trust | $76,387,000 | +78.5% | 4,712,199 | +76.1% | 0.01% | +75.0% |
| WEN | Buy | WENDY`S CO | $77,678,000 | +4.2% | 5,707,374 | +3.5% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $82,615,000 | +36.0% | 1,432,120 | +17.1% | 0.01% | +16.7% |
| COR | Buy | CORESITE REALTY CORPreal estate investment trust | $74,416,000 | +22.9% | 826,392 | +8.3% | 0.01% | +16.7% |
| WLL | Buy | WHITING PETROLEUM CORP | $73,509,000 | -13.6% | 7,770,537 | +9.7% | 0.01% | -12.5% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $77,994,000 | +79.2% | 1,758,619 | +57.0% | 0.01% | +75.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $80,568,000 | -4.7% | 3,386,614 | +3.2% | 0.01% | -12.5% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCreal estate investment trust | $77,003,000 | +9.0% | 3,410,400 | +5.9% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $78,909,000 | +11.9% | 1,168,925 | +7.0% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $78,863,000 | +2.4% | 126,304 | +2.0% | 0.01% | 0.0% |
| CAB | Buy | CABELAS INC | $73,246,000 | -5.9% | 1,379,058 | +3.7% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $77,255,000 | +37.4% | 555,659 | +20.9% | 0.01% | +40.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $81,613,000 | -48.6% | 7,313,325 | -24.2% | 0.01% | -53.3% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $73,882,000 | +30.8% | 8,264,775 | +28.6% | 0.01% | +40.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $83,782,000 | +2.9% | 1,886,172 | +0.4% | 0.01% | -12.5% |
| LAZ | Buy | LAZARD LTD | $78,795,000 | +21.9% | 1,713,338 | +8.9% | 0.01% | +16.7% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $77,622,000 | +71.6% | 1,980,631 | -1.8% | 0.01% | +75.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $73,163,000 | +3.6% | 5,011,171 | +0.4% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $74,274,000 | +23.9% | 1,232,824 | +15.6% | 0.01% | +16.7% |
| SHPG | Sell | SHIRE PLCamerican depository receipt | $77,800,000 | -2.6% | 446,495 | -4.8% | 0.01% | -12.5% |
| CEB | Buy | CEB INC | $80,389,000 | +32.4% | 1,022,788 | +2.0% | 0.01% | +16.7% |
| KATE | Buy | KATE SPADE & CO COMMON STOCK USD 1.0 | $76,676,000 | +28.9% | 3,300,544 | +3.6% | 0.01% | +16.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $79,260,000 | +7.1% | 1,815,042 | +4.5% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $75,095,000 | +17.7% | 1,800,438 | +5.0% | 0.01% | +16.7% |
| CLH | Buy | CLEAN HARBORS INC | $75,241,000 | +2.1% | 1,352,821 | +2.2% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORP | $76,073,000 | +12.9% | 1,873,742 | +1.9% | 0.01% | +16.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $80,100,000 | +20.8% | 3,744,710 | +2.5% | 0.01% | +16.7% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $82,261,000 | -20.6% | 4,024,561 | +2.7% | 0.01% | -30.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $79,976,000 | +35.3% | 1,125,287 | -2.8% | 0.01% | +16.7% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreal estate investment trust | $78,192,000 | -1.4% | 4,817,685 | +0.3% | 0.01% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $82,903,000 | +10.1% | 1,706,880 | +10.5% | 0.01% | 0.0% |
| FDC | Buy | FIRST DATA CORP | $80,715,000 | +14.8% | 5,207,375 | +5.1% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $83,472,000 | +9.8% | 2,081,757 | +23.8% | 0.01% | 0.0% |
| IBOC | Buy | INTL BANCSHARES CORP | $76,850,000 | -3.7% | 2,170,623 | +11.0% | 0.01% | -12.5% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $82,654,000 | +22.7% | 10,067,676 | +25.7% | 0.01% | +16.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $83,004,000 | +10.4% | 1,743,730 | -7.9% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $78,474,000 | -2.3% | 1,611,995 | +0.8% | 0.01% | -12.5% |
| IAC | Buy | IAC/INTERACTIVECORP | $82,505,000 | +16.1% | 1,119,128 | +2.1% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $81,227,000 | +0.6% | 1,332,438 | +1.6% | 0.01% | -12.5% |
| HL | Buy | HECLA MINING CO | $82,046,000 | +18.3% | 15,508,845 | +17.2% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $63,691,000 | +13.1% | 1,240,557 | +4.4% | 0.01% | +20.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $69,759,000 | +12.5% | 1,956,777 | +6.3% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS | $70,417,000 | +36.0% | 1,205,746 | -2.8% | 0.01% | +20.0% |
| UFS | Buy | DOMTAR CORP | $64,420,000 | -4.7% | 1,763,876 | +1.9% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $69,136,000 | -1.1% | 2,366,944 | +0.7% | 0.01% | -14.3% |
| AAN | Sell | AARON`S INC | $62,244,000 | -7.6% | 2,092,917 | -0.7% | 0.01% | 0.0% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $70,198,000 | +0.6% | 595,352 | 0.0% | 0.01% | -14.3% | |
| CHS | Sell | CHICOS FAS INC | $69,340,000 | -1.4% | 4,883,219 | -0.1% | 0.01% | -14.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $64,174,000 | +17.0% | 1,360,954 | +6.8% | 0.01% | +20.0% |
| EAT | Sell | BRINKER INTL INC | $63,504,000 | -12.9% | 1,444,603 | -1.8% | 0.01% | -14.3% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $64,610,000 | -14.4% | 4,530,797 | +1.4% | 0.01% | -14.3% |
| Buy | NOVELLUS SYS INCconv bond | $70,932,000 | +24.9% | 18,682,000 | +2.5% | 0.01% | +20.0% | |
| PZZA | Buy | PAPA JOHNS INTERNATIONAL INC | $67,598,000 | -4.0% | 844,541 | +2.7% | 0.01% | -14.3% |
| WBMD | Buy | WEBMD HEALTH CORP | $62,745,000 | +13.7% | 1,191,112 | +7.0% | 0.01% | +20.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $65,517,000 | +15.2% | 1,099,051 | +3.5% | 0.01% | +20.0% |
| AVP | Buy | AVON PRODUCTS | $63,106,000 | -11.3% | 14,342,565 | +1.7% | 0.01% | -14.3% |
| SYNA | Buy | SYNAPTICS INC | $64,617,000 | -2.9% | 1,305,079 | +5.1% | 0.01% | 0.0% |
| LTC | Buy | LTC PROPERTIES INCreal estate investment trust | $70,905,000 | +7.8% | 1,480,277 | +5.8% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTreal estate investment trust | $62,902,000 | -0.1% | 6,302,258 | +8.1% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $64,766,000 | -7.8% | 4,382,120 | +1.0% | 0.01% | -14.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $64,191,000 | +1.0% | 1,441,888 | +1.8% | 0.01% | 0.0% |
| MLHR | Buy | MILLER (HERMAN) INC | $62,139,000 | -7.0% | 1,969,526 | +0.8% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $70,510,000 | +10.0% | 880,379 | +8.1% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $66,940,000 | +27.5% | 1,151,285 | +5.6% | 0.01% | +20.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $68,431,000 | +50.5% | 1,282,690 | +9.0% | 0.01% | +50.0% |
| POLY | Buy | PLANTRONICS INC | $63,989,000 | +7.7% | 1,182,582 | +9.0% | 0.01% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $69,491,000 | +8.9% | 2,440,925 | +2.5% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CP | $63,254,000 | +8.1% | 1,787,367 | +10.2% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $65,547,000 | -11.3% | 1,437,416 | +5.6% | 0.01% | -14.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS | $68,826,000 | +16.3% | 1,648,456 | +5.0% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $71,057,000 | +19.8% | 3,000,830 | +27.7% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $65,104,000 | +8.2% | 409,811 | +2.5% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $62,980,000 | -15.1% | 1,355,866 | +4.2% | 0.01% | -14.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $67,813,000 | +14.1% | 1,552,791 | +1.8% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $66,274,000 | -38.9% | 5,055,266 | -29.2% | 0.01% | -40.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $69,613,000 | +24.0% | 2,267,351 | +1.6% | 0.01% | +20.0% |
| QGEN | New | QIAGEN NV | $66,094,000 | – | 2,281,382 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $64,148,000 | -32.9% | 2,367,270 | -20.6% | 0.01% | -33.3% |
| HUN | Buy | HUNTSMAN CORP | $67,733,000 | +31.3% | 2,759,845 | +2.1% | 0.01% | +20.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $64,050,000 | +37.3% | 5,975,240 | +4.8% | 0.01% | +50.0% |
| LSXMA | Sell | LIBERTY MEDIA SIRIUSXM GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $70,069,000 | +9.0% | 1,800,589 | -3.3% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $72,412,000 | +19.4% | 1,680,479 | +8.5% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INC -CL A | $61,719,000 | +9.9% | 916,440 | +7.2% | 0.01% | +20.0% |
| KRG | Buy | KITE REALTY GROUP TRUSTreal estate investment trust | $70,744,000 | -4.3% | 3,290,453 | +4.5% | 0.01% | -14.3% |
| CLB | Buy | CORE LABORATORIES NV | $62,732,000 | -1.4% | 542,972 | +2.4% | 0.01% | 0.0% |
| Buy | INTEL CORPa u s issuer issuing in u s dollars in the u s capital market | $64,436,000 | +18.1% | 47,119,000 | +16.7% | 0.01% | +20.0% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $69,850,000 | +0.6% | 1,374,928 | +1.8% | 0.01% | -14.3% |
| GHC | Buy | GRAHAM HOLDINGS CO | $69,300,000 | +19.8% | 115,580 | +2.3% | 0.01% | +20.0% |
| CACI | Buy | CACI INTL INC -CL A | $68,127,000 | +0.2% | 580,799 | +6.2% | 0.01% | 0.0% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $68,729,000 | +12.6% | 1,938,695 | -0.9% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP | $67,071,000 | -9.7% | 2,973,980 | +1.1% | 0.01% | -14.3% |
| VEEV | Buy | VEEVA SYSTEMS INC | $62,616,000 | +31.5% | 1,221,052 | +4.4% | 0.01% | +50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $67,979,000 | +17.3% | 3,984,803 | +5.1% | 0.01% | +20.0% |
| Z | Buy | ZILLOW GROUP INC | $63,392,000 | -4.7% | 1,882,809 | +3.2% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVESTORSreal estate investment trust | $66,881,000 | +6.0% | 920,812 | +8.2% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRreal estate investment trust | $64,739,000 | +21.0% | 3,258,033 | +15.4% | 0.01% | +20.0% |
| SRCI | New | SRC ENERGY INC | $68,552,000 | – | 8,121,858 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $62,247,000 | -35.3% | 2,619,789 | -22.4% | 0.01% | -33.3% |
| DRQ | Buy | DRIL-QUIP INC | $64,416,000 | -6.7% | 1,180,848 | +2.7% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreal estate investment trust | $63,194,000 | +55.0% | 1,510,392 | +59.6% | 0.01% | +50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS | $70,300,000 | +4.4% | 1,949,460 | -2.4% | 0.01% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO | $62,699,000 | -12.3% | 3,189,254 | -2.8% | 0.01% | -14.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS | $63,070,000 | +6.3% | 1,497,043 | +116.5% | 0.01% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $72,662,000 | +16.1% | 1,109,362 | +0.7% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $67,909,000 | +57.7% | 788,727 | +3.1% | 0.01% | +50.0% |
| TEN | Buy | TENNECO INC | $68,200,000 | +0.2% | 1,092,686 | +0.2% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED INVESTORS INC | $70,249,000 | -5.2% | 2,667,033 | +1.8% | 0.01% | -14.3% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $69,152,000 | -7.4% | 1,599,717 | +2.2% | 0.01% | -14.3% |
| OIS | Buy | OIL STATES INTL INC | $66,679,000 | -12.7% | 2,011,519 | +2.7% | 0.01% | -14.3% |
| TIME | Buy | TIME INC | $66,477,000 | +12.2% | 3,435,769 | +3.5% | 0.01% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $63,422,000 | +23.6% | 632,534 | +3.1% | 0.01% | +20.0% |
| CDE | Buy | COEUR MINING INC | $70,842,000 | +11.6% | 8,767,696 | +25.5% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $71,241,000 | +9.2% | 2,958,690 | -1.1% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCreal estate investment trust | $63,223,000 | -8.6% | 3,703,954 | +4.0% | 0.01% | -14.3% |
| CVG | Buy | CONVERGYS CORP | $67,284,000 | -10.8% | 3,181,333 | +3.5% | 0.01% | -14.3% |
| RDUS | Sell | RADIUS HEALTH INC | $63,932,000 | -10.8% | 1,654,132 | -12.3% | 0.01% | -14.3% |
| USG | Sell | USG CORP | $66,285,000 | +4.8% | 2,084,442 | -4.8% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $63,753,000 | +16.4% | 724,882 | +13.7% | 0.01% | +20.0% |
| EVR | Buy | EVERCORE PARTNERS INC | $72,854,000 | +23.2% | 935,208 | +8.7% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $71,779,000 | -20.0% | 2,426,714 | -0.8% | 0.01% | -25.0% |
| NGVT | Buy | INGEVITY CORP | $66,168,000 | +16.7% | 1,087,471 | +5.2% | 0.01% | +20.0% |
| GMED | Buy | GLOBUS MEDICAL INC | $66,545,000 | +23.7% | 2,246,728 | +3.6% | 0.01% | +20.0% |
| QCP | Sell | QUALITY CARE PROPERTIES INC | $71,714,000 | -28.6% | 3,802,182 | -41.3% | 0.01% | -33.3% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $66,871,000 | +3.9% | 3,013,630 | -11.8% | 0.01% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $63,751,000 | -19.4% | 4,091,973 | -2.3% | 0.01% | -14.3% |
| BGS | Buy | B&G FOODS INC | $65,210,000 | -1.1% | 1,620,222 | +7.7% | 0.01% | 0.0% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $63,991,000 | +4.1% | 4,847,759 | +4.7% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $68,662,000 | +20.6% | 909,205 | +2.7% | 0.01% | +20.0% |
| AEIS | Buy | ADVANCED ENERGY INDS INC | $67,126,000 | +33.4% | 979,004 | +6.5% | 0.01% | +20.0% |
| HNI | Sell | HNI CORP | $64,053,000 | -18.5% | 1,389,717 | -1.1% | 0.01% | -14.3% |
| AVA | Buy | AVISTA CORP | $68,263,000 | +3.6% | 1,748,071 | +6.1% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $62,926,000 | +36.0% | 2,689,181 | +4.0% | 0.01% | +50.0% |
| BID | Buy | SOTHEBY`S | $69,732,000 | +14.4% | 1,533,149 | +0.2% | 0.01% | 0.0% |
| STOR | Buy | STORE CAPITAL CORPreal estate investment trust | $69,798,000 | +33.6% | 2,922,786 | +38.3% | 0.01% | +20.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $60,956,000 | +26.8% | 851,198 | +3.5% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $51,744,000 | +26.7% | 1,193,023 | +3.0% | 0.01% | +25.0% |
| AL | Buy | AIR LEASE CORP | $51,521,000 | +20.9% | 1,329,489 | +7.1% | 0.01% | +25.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $55,799,000 | +10.7% | 902,199 | +6.3% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $52,923,000 | +8.7% | 2,825,547 | +2.9% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $54,844,000 | +9.3% | 1,115,764 | +2.4% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $60,988,000 | +1.9% | 3,176,426 | -11.5% | 0.01% | -16.7% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $55,344,000 | -33.1% | 21,449,090 | -4.6% | 0.01% | -37.5% |
| VALE | Buy | VALE SAamerican depository receipt | $53,761,000 | +45.8% | 5,659,113 | +17.0% | 0.01% | +66.7% |
| HHC | Buy | HOWARD HUGHES CORP | $55,909,000 | +5.8% | 476,835 | +2.9% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $59,929,000 | +9.9% | 1,003,223 | +1.9% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $59,385,000 | +8.1% | 905,938 | +8.9% | 0.01% | 0.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODS INC | $54,148,000 | -4.9% | 549,532 | -1.4% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORP | $55,021,000 | +1.4% | 988,859 | +1.8% | 0.01% | 0.0% |
| PLAY | Buy | DAVE & BUSTER`S ENTMT INC | $53,682,000 | +18.1% | 878,721 | +8.9% | 0.01% | +25.0% |
| NSR | Buy | NEUSTAR INC | $59,187,000 | +2.5% | 1,785,485 | +3.2% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $60,110,000 | +18.6% | 4,139,438 | +5.5% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP | $51,056,000 | +4.4% | 360,951 | +6.0% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO -CL A | $57,919,000 | +4.6% | 4,022,121 | -3.4% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLTNS | $58,902,000 | +22.4% | 4,644,830 | -1.5% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $56,306,000 | +21.0% | 658,381 | +2.5% | 0.01% | +25.0% |
| NWS | Buy | NEWS CORP | $56,601,000 | +22.8% | 4,192,557 | +7.3% | 0.01% | +25.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDexchange traded product | $53,450,000 | +8.9% | 764,663 | +17.4% | 0.01% | 0.0% |
| Buy | CITRIX SYS INCconv bond | $54,146,000 | +24.2% | 43,130,000 | +14.6% | 0.01% | +25.0% | |
| KBR | Sell | KBR INC | $57,680,000 | -16.5% | 3,837,347 | -7.3% | 0.01% | -28.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $50,878,000 | -9.9% | 636,749 | -12.3% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $51,341,000 | +27.9% | 2,582,322 | +1.7% | 0.01% | +25.0% |
| KMPR | Buy | KEMPER CORP/DE | $55,812,000 | -9.3% | 1,398,575 | +0.7% | 0.01% | -16.7% |
| CBLAQ | Buy | CBL & ASSOCIATES PPTYS INCreal estate investment trust | $56,502,000 | -13.6% | 5,921,888 | +4.1% | 0.01% | -16.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $55,792,000 | -6.6% | 1,499,747 | -22.9% | 0.01% | -16.7% |
| SMTC | Buy | SEMTECH CORP | $61,377,000 | +14.9% | 1,815,889 | +7.3% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $56,662,000 | +11.1% | 502,823 | +3.7% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP | $58,158,000 | +72.9% | 828,998 | +56.0% | 0.01% | +66.7% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $53,986,000 | -2.4% | 1,722,067 | +2.9% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $57,338,000 | +0.4% | 723,001 | +2.6% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $52,307,000 | +15.1% | 2,760,302 | +1.5% | 0.01% | +25.0% |
| INKM | Sell | SPDR SSGA INCOME ALLOCATION ETFexchange traded product | $61,444,000 | +2.6% | 1,944,629 | -1.0% | 0.01% | -16.7% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $54,036,000 | +31.1% | 1,090,544 | +26.1% | 0.01% | +25.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $52,056,000 | +19.2% | 1,430,993 | +22.7% | 0.01% | +25.0% |
| FCN | Buy | FTI CONSULTING INC | $53,704,000 | -7.1% | 1,304,579 | +1.7% | 0.01% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $56,324,000 | +18.1% | 1,160,496 | +7.5% | 0.01% | +25.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $54,885,000 | +19.3% | 1,123,991 | +7.1% | 0.01% | +25.0% |
| PFPT | Buy | PROOFPOINT INC | $58,840,000 | +8.7% | 791,294 | +3.3% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELECTRIC CO | $53,314,000 | +14.9% | 1,055,673 | +5.8% | 0.01% | +25.0% |
| LCII | Buy | LCI INDUSTRIES | $58,061,000 | +0.5% | 581,728 | +8.5% | 0.01% | 0.0% |
| BVN | Sell | MINAS BUENAVENTURA SAamerican depository receipt | $56,422,000 | +4.8% | 4,686,032 | -1.8% | 0.01% | 0.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV COMMON STOCK USD 0.03 | $59,844,000 | +42.1% | 1,923,062 | +4.9% | 0.01% | +25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $57,306,000 | +14.0% | 965,461 | -1.7% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $58,339,000 | +1.1% | 1,428,061 | +6.8% | 0.01% | 0.0% |
| Buy | PRICELINE GRP INCconv bond | $56,574,000 | +40.2% | 30,036,000 | +17.4% | 0.01% | +25.0% | |
| SFNC | Buy | SIMMONS FIRST NATL CP -CL A | $54,799,000 | +19.6% | 993,596 | +34.8% | 0.01% | +25.0% |
| SAFM | Buy | SANDERSON FARMS INC | $52,701,000 | +22.6% | 507,473 | +11.3% | 0.01% | +25.0% |
| BCO | Buy | BRINKS CO | $60,610,000 | +37.6% | 1,133,950 | +6.2% | 0.01% | +25.0% |
| SBGI | Buy | SINCLAIR BROADCAST GP -CL A | $53,315,000 | +32.3% | 1,316,408 | +8.9% | 0.01% | +25.0% |
| LTXB | Buy | LEGACY TEX FINANCIAL GRP INC | $58,147,000 | +4.3% | 1,457,221 | +12.5% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $59,696,000 | +3.5% | 1,003,520 | +4.4% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLTN | $60,918,000 | +6.8% | 840,444 | +3.2% | 0.01% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $53,083,000 | +6.1% | 60,326 | +0.8% | 0.01% | 0.0% |
| LVNTA | New | LIBERTY VENTURES | $53,753,000 | – | 1,208,462 | +100.0% | 0.01% | – |
| CENX | Buy | CENTURY ALUMINUM CO | $56,998,000 | +77.7% | 4,491,650 | +19.9% | 0.01% | +66.7% |
| BOKF | Buy | BOK FINANCIAL CORP | $50,480,000 | -2.8% | 644,977 | +3.1% | 0.01% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $57,777,000 | +31.3% | 1,326,685 | +10.7% | 0.01% | +25.0% |
| FNSR | Buy | FINISAR CORP | $56,802,000 | -6.5% | 2,077,716 | +3.6% | 0.01% | -16.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDG | $61,117,000 | +17.0% | 2,586,563 | +11.6% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $51,987,000 | +4.4% | 790,601 | +7.7% | 0.01% | 0.0% |
| SINA | Buy | SINA CORP | $59,738,000 | +22.6% | 828,359 | +3.3% | 0.01% | 0.0% |
| PCH | Buy | POTLATCH CORPreal estate investment trust | $58,350,000 | +10.6% | 1,276,724 | +0.8% | 0.01% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $56,876,000 | +13.5% | 2,522,059 | +75.2% | 0.01% | 0.0% |
| XON | Buy | INTREXON CORP | $53,664,000 | +9.3% | 2,707,242 | +34.0% | 0.01% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $59,594,000 | +11.6% | 1,068,172 | -1.6% | 0.01% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $59,692,000 | +22.3% | 668,090 | +19.6% | 0.01% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $51,000,000 | -13.4% | 1,980,489 | -10.9% | 0.01% | -16.7% |
| FFBC | Buy | FIRST FINL BANCORP INC/OH | $53,223,000 | +10.6% | 1,939,096 | +14.6% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC -CL A | $52,662,000 | -6.3% | 614,845 | +6.0% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $51,469,000 | +9.3% | 1,050,160 | +0.3% | 0.01% | +25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $53,547,000 | +17.9% | 950,535 | +3.3% | 0.01% | +25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $60,393,000 | +9.1% | 2,198,523 | +18.3% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $52,022,000 | -1.0% | 1,451,269 | +5.9% | 0.01% | 0.0% |
| PAGP | New | PLAINS GP HOLDINGS LPlimited partnership | $51,634,000 | – | 1,651,698 | +100.0% | 0.01% | – |
| ESGR | Buy | ENSTAR GROUP INC | $54,720,000 | +0.4% | 286,044 | +3.8% | 0.01% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $53,754,000 | -0.6% | 1,149,751 | +16.0% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $50,667,000 | -9.5% | 954,661 | -1.3% | 0.01% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $54,860,000 | +10.7% | 1,116,215 | +5.9% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $55,143,000 | +15.5% | 1,430,412 | +7.1% | 0.01% | +25.0% |
| HAE | Buy | HAEMONETICS CORP | $51,449,000 | +9.3% | 1,268,107 | +8.3% | 0.01% | +25.0% |
| FIVE | Buy | FIVE BELOW INC | $60,437,000 | +15.0% | 1,395,427 | +6.1% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $54,115,000 | +27.0% | 1,173,810 | +20.1% | 0.01% | +25.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA- PETRamerican depository receipt | $55,364,000 | +12.7% | 6,004,767 | +7.7% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $55,405,000 | -1.0% | 345,760 | +2.8% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $57,298,000 | +25.8% | 573,397 | +6.8% | 0.01% | +25.0% |
| BCPC | Buy | BALCHEM CORP -CL B | $61,123,000 | +5.4% | 741,609 | +7.3% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $52,251,000 | +45.5% | 659,241 | +20.8% | 0.01% | +66.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $53,388,000 | +22.2% | 650,038 | +8.7% | 0.01% | +25.0% |
| WWW | Buy | WOLVERINE WORLD WIDE | $57,791,000 | +19.8% | 2,314,470 | +5.3% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDexchange traded product | $51,845,000 | -46.8% | 825,440 | -51.4% | 0.01% | -44.4% |
| HYH | Buy | HALYARD HEALTH INC | $60,306,000 | +4.9% | 1,583,269 | +1.8% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORPreal estate investment trust | $57,124,000 | +19.7% | 2,830,584 | +0.9% | 0.01% | +25.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $54,681,000 | +6.3% | 841,085 | +15.2% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP -CL A | $50,990,000 | -6.4% | 753,709 | +6.4% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY (J C) CO | $54,307,000 | -23.3% | 8,815,718 | +3.5% | 0.01% | -28.6% |
| PLCE | Buy | CHILDRENS PLACE INC | $59,490,000 | +23.0% | 495,571 | +3.4% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $57,993,000 | +48.9% | 3,628,861 | +49.4% | 0.01% | +25.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDamerican depository receipt | $54,868,000 | +19.5% | 2,959,535 | +2.5% | 0.01% | +25.0% |
| MELI | Buy | MERCADOLIBRE INC | $58,057,000 | +51.2% | 274,580 | +11.7% | 0.01% | +25.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $58,127,000 | +86.2% | 1,488,490 | +44.0% | 0.01% | +66.7% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $54,617,000 | -0.7% | 2,279,502 | +7.2% | 0.01% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $61,076,000 | +7.8% | 844,713 | +8.1% | 0.01% | 0.0% |
| WDR | Buy | WADDELL&REED FINL INC -CL A | $59,185,000 | +4.0% | 3,481,236 | +19.4% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $50,499,000 | +45.0% | 1,107,356 | +2.7% | 0.01% | +66.7% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $58,841,000 | +53.8% | 12,626,115 | +100.9% | 0.01% | +25.0% |
| ILG | Buy | ILG INC | $57,029,000 | +21.8% | 2,721,105 | +5.6% | 0.01% | +25.0% |
| ICUI | Buy | ICU MEDICAL INC | $56,392,000 | +12.0% | 369,312 | +8.1% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $57,385,000 | +1.5% | 150,577 | -1.6% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $53,920,000 | +9.9% | 550,486 | -9.8% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $58,823,000 | -15.7% | 3,468,501 | +1.7% | 0.01% | -28.6% |
| BANC | Buy | BANC OF CALIFORNIA INC | $61,012,000 | +23.6% | 2,947,411 | +3.6% | 0.01% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUSTreal estate investment trust | $54,529,000 | -6.6% | 5,468,644 | +1.4% | 0.01% | 0.0% |
| TMUSP | Buy | T MOBILE US INCconv bond | $61,406,000 | +28.0% | 584,545 | +14.8% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $52,556,000 | +7.2% | 4,083,233 | +3.9% | 0.01% | 0.0% |
| TIVO | New | TIVO CORP | $56,025,000 | – | 2,987,857 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HOLDINGS CORP | $55,937,000 | +19.1% | 1,877,658 | +2.9% | 0.01% | +25.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $61,420,000 | -6.0% | 1,223,728 | +3.0% | 0.01% | -16.7% |
| MDR | Buy | MCDERMOTT INTL INC | $41,228,000 | -2.6% | 6,107,664 | +6.6% | 0.00% | 0.0% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFexchange traded product | $43,408,000 | +19.4% | 949,639 | +19.4% | 0.00% | +33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $47,775,000 | +24.4% | 1,710,595 | +8.8% | 0.00% | 0.0% |
| Buy | SALESFORCE COM INCconv bond | $44,814,000 | +26.1% | 34,775,000 | +13.7% | 0.00% | +33.3% | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $46,716,000 | +54.1% | 4,896,519 | +45.8% | 0.00% | +33.3% |
| SEMG | Buy | SEMGROUP CORP | $47,567,000 | -13.3% | 1,321,220 | +0.6% | 0.00% | -20.0% |
| SFLY | Buy | SHUTTERFLY INC | $45,498,000 | +20.5% | 942,085 | +25.2% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING INC | $42,829,000 | +5.8% | 993,893 | +7.4% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $47,093,000 | +0.7% | 1,375,036 | +7.2% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $47,085,000 | +4.5% | 882,726 | -2.2% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INC | $40,450,000 | +164.3% | 2,340,926 | +108.5% | 0.00% | +300.0% |
| STAG | Buy | STAG INDUSTRIAL INCreal estate investment trust | $42,411,000 | +20.2% | 1,694,881 | +14.7% | 0.00% | +33.3% |
| STMP | Buy | STAMPS.COM INC | $45,577,000 | +11.4% | 385,090 | +7.9% | 0.00% | 0.0% |
| CPS | Buy | COOPER-STANDARD HOLDINGS INC | $40,757,000 | +14.6% | 367,436 | +6.8% | 0.00% | +33.3% |
| SUM | Buy | SUMMIT MATERIALS INC | $47,299,000 | +45.4% | 1,914,221 | +40.0% | 0.00% | +33.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $42,422,000 | +28.9% | 1,355,319 | +4.0% | 0.00% | +33.3% |
| TASR | Sell | TASER INTERNATIONAL INC | $45,205,000 | -8.7% | 1,983,575 | -2.9% | 0.00% | -20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $41,316,000 | +20.8% | 2,333,013 | +1.2% | 0.00% | +33.3% |
| Buy | T MOBILE US INCconv bond | $40,591,000 | +37.1% | 41,350,000 | +21.1% | 0.00% | +33.3% | |
| DDD | Buy | 3D SYSTEMS CORP | $49,800,000 | +16.2% | 3,329,492 | +3.2% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $48,129,000 | +32.3% | 1,024,008 | +0.2% | 0.00% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $47,957,000 | +13.7% | 1,181,149 | +7.7% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $47,999,000 | +16.0% | 691,675 | +7.7% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA CO | $40,585,000 | +12.2% | 1,088,872 | +5.2% | 0.00% | +33.3% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $48,310,000 | +3.3% | 5,037,252 | -6.0% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $49,563,000 | +32.6% | 1,374,859 | +9.1% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $40,546,000 | -2.5% | 1,678,306 | +8.5% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $42,351,000 | +23.7% | 598,685 | +11.4% | 0.00% | +33.3% |
| DK | Buy | DELEK US HOLDINGS INC | $49,261,000 | +10.0% | 2,029,758 | +9.1% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INC | $45,504,000 | +3138.7% | 660,065 | +3567.0% | 0.00% | – |
| VALEP | Buy | VALE SAamerican depository receipt | $42,609,000 | +40.8% | 4,744,964 | +8.1% | 0.00% | +33.3% |
| VGR | Buy | VECTOR GROUP LTD | $40,137,000 | -1.6% | 1,929,674 | +7.6% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHRE DRILLING INC | $39,657,000 | -0.2% | 2,373,391 | +5.7% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $47,987,000 | +17.4% | 1,465,236 | +2.7% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $39,542,000 | -0.4% | 362,901 | +6.8% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $40,818,000 | +4.3% | 654,752 | +9.1% | 0.00% | 0.0% |
| Buy | WEATHERFORD BERMUDAconv bond | $47,871,000 | +36.2% | 36,850,000 | +17.2% | 0.00% | +33.3% | |
| WERN | Sell | WERNER ENTERPRISES INC | $42,462,000 | -6.2% | 1,620,727 | -3.5% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $45,223,000 | +8.0% | 650,161 | +3.4% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $47,882,000 | +3.8% | 857,733 | +17.0% | 0.00% | 0.0% |
| DCUD | Buy | DOMINION RESOURCES INCconv bond | $42,605,000 | +13.9% | 839,500 | +13.4% | 0.00% | 0.0% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $49,969,000 | -30.3% | 378,336 | -37.1% | 0.00% | -42.9% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu | $46,662,000 | +8.7% | 921,818 | +6.4% | 0.00% | 0.0% |
| XPER | New | XPERI CORPORATION | $41,411,000 | – | 1,219,797 | +100.0% | 0.00% | – |
| Buy | YAHOO INCconv bond | $43,909,000 | +19.2% | 42,400,000 | +13.7% | 0.00% | +33.3% | |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $48,283,000 | +39.7% | 868,262 | +9.3% | 0.00% | +33.3% |
| ZEN | Buy | ZENDESK INC | $41,475,000 | +36.9% | 1,479,207 | +3.5% | 0.00% | +33.3% |
| ARGO | Buy | ARGO GROUP INTL HOLDINGS LTD | $47,728,000 | +22.1% | 703,967 | +18.6% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $39,512,000 | -0.6% | 667,104 | +1.7% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $45,254,000 | +1.6% | 982,659 | -7.8% | 0.00% | 0.0% |
| G | Sell | GENPACT LTD | $44,448,000 | +1.7% | 1,795,077 | -0.0% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC/MD | $45,443,000 | +12.5% | 761,167 | +14.8% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $46,685,000 | -10.0% | 562,865 | -13.9% | 0.00% | -20.0% |
| GLNG | Buy | GOLAR LNG LTD | $45,635,000 | +25.6% | 1,633,946 | +3.2% | 0.00% | +33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $42,180,000 | +3.7% | 1,452,472 | +17.2% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $44,628,000 | +20.4% | 2,175,874 | +9.5% | 0.00% | +33.3% |
| Buy | ADVANCED MICRO DEVICESconv bond | $47,876,000 | +41.1% | 24,250,000 | +13.1% | 0.00% | +33.3% | |
| ERIE | Buy | ERIE INDEMNITY CO -CL A | $42,284,000 | +12.2% | 344,605 | +2.8% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC | $50,085,000 | +13.7% | 4,409,057 | +2.4% | 0.00% | 0.0% |
| WUBA | Buy | 58.COM INC -ADRamerican depository receipt | $41,272,000 | +33.3% | 1,166,129 | +5.4% | 0.00% | +33.3% |
| FCNCA | Buy | FIRST CITIZENS BANCSH -CL A | $49,593,000 | -2.4% | 147,862 | +3.3% | 0.00% | -20.0% |
| FCF | Buy | FIRST COMMONWLTH FINL CP/PA | $39,802,000 | +7.0% | 3,001,842 | +14.5% | 0.00% | +33.3% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $45,175,000 | -9.3% | 1,249,520 | +25.7% | 0.00% | -20.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $44,412,000 | +16.4% | 1,031,688 | +5.2% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIESreal estate investment trust | $48,453,000 | -0.7% | 3,991,539 | +6.0% | 0.00% | -20.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $43,397,000 | +24.0% | 1,329,112 | +1.6% | 0.00% | +33.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $44,017,000 | -8.1% | 1,180,739 | +0.4% | 0.00% | -20.0% |
| GPRE | Buy | GREEN PLAINS INC | $48,195,000 | +17.0% | 1,947,171 | +31.7% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC -CL A | $50,304,000 | +13.3% | 913,104 | +5.5% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $44,272,000 | +2.4% | 597,728 | +7.8% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $50,228,000 | -10.5% | 1,527,184 | +2.4% | 0.00% | -20.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $42,792,000 | +5.1% | 1,345,668 | +0.8% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $41,965,000 | -16.4% | 3,763,658 | -9.3% | 0.00% | -20.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $43,186,000 | +16.6% | 2,124,393 | +4.2% | 0.00% | +33.3% |
| HSNI | Buy | HSN INC | $42,365,000 | +8.6% | 1,141,957 | +0.4% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INC | $43,726,000 | +33.6% | 2,263,147 | +7.6% | 0.00% | +33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INCglobal depository receipt | $46,842,000 | +24.1% | 3,614,672 | -5.4% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $39,961,000 | +7.6% | 1,701,886 | +7.8% | 0.00% | +33.3% |
| HQY | Buy | HEALTHEQUITY INC | $44,901,000 | +13.8% | 1,057,823 | +8.6% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $45,028,000 | +6.9% | 1,133,294 | +4.8% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $40,659,000 | +1.2% | 990,464 | +5.5% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC -CL A | $43,320,000 | +3.2% | 933,477 | -2.7% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH -CL A | $39,340,000 | +10.3% | 3,297,400 | +11.0% | 0.00% | +33.3% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $41,680,000 | +11.6% | 1,026,632 | +3.5% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN` BRANDS INC | $41,736,000 | +10.7% | 2,115,341 | +1.2% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $39,476,000 | +1.5% | 960,650 | -0.2% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $46,636,000 | +17.7% | 955,237 | +7.6% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $47,567,000 | +18.3% | 1,103,875 | +3.4% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP | $40,704,000 | +4.5% | 1,172,498 | +9.9% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INC -CL A | $40,821,000 | -11.4% | 282,211 | +4.0% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDINGS | $44,269,000 | +11.1% | 2,699,439 | +12.1% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $41,304,000 | +11.4% | 1,876,564 | +2.0% | 0.00% | +33.3% |
| BRC | Buy | BRADY CORP | $43,327,000 | +10.1% | 1,121,048 | +7.0% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $42,149,000 | +22.3% | 637,260 | +8.1% | 0.00% | +33.3% |
| EWC | Buy | ISHARES MSCI CANADA ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $44,736,000 | +67.1% | 1,664,240 | +62.6% | 0.00% | +33.3% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFexchange traded product | $48,180,000 | +10.9% | 900,566 | +1.3% | 0.00% | 0.0% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFexchange traded product | $43,619,000 | +9.6% | 1,158,551 | +0.7% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $48,315,000 | +2.8% | 795,996 | +6.5% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $49,534,000 | +8.7% | 365,416 | +7.1% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING | $47,263,000 | +5.7% | 2,045,971 | +0.9% | 0.00% | 0.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELconv bond | $46,998,000 | +18.4% | 960,125 | +17.4% | 0.00% | 0.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $41,372,000 | +14.0% | 1,313,864 | +6.6% | 0.00% | +33.3% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $48,583,000 | +16.5% | 1,219,612 | +2.9% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS INC | $40,479,000 | +13.1% | 889,976 | -1.4% | 0.00% | +33.3% |
| MDC | Buy | MDC HOLDINGS INC | $44,919,000 | +40.3% | 1,494,833 | +19.8% | 0.00% | +33.3% |
| MFA | Sell | MFA FINANCIAL INCreal estate investment trust | $46,296,000 | +4.9% | 5,730,126 | -0.9% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $47,753,000 | +0.4% | 734,550 | +0.8% | 0.00% | 0.0% |
| MTSI | Buy | M/ACOM TECHNOLOGY SOLUTIONS | $39,487,000 | +50.9% | 817,596 | +44.6% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO | $49,243,000 | +18.8% | 246,540 | +2.0% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $46,563,000 | -3.6% | 674,286 | +5.1% | 0.00% | -20.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $44,394,000 | +29.3% | 579,437 | +6.6% | 0.00% | +33.3% |
| CRCQQ | Buy | CALIFORNIA RESOURCES CORP | $43,849,000 | -25.3% | 2,915,345 | +5.7% | 0.00% | -33.3% |
| MTZ | Buy | MASTEC INC | $49,481,000 | +7.9% | 1,235,539 | +3.0% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GP | $43,575,000 | +13.4% | 1,215,362 | +7.2% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $40,858,000 | +9.8% | 742,151 | +7.6% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $41,349,000 | +10.7% | 906,760 | +0.3% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC | $42,913,000 | +2.1% | 228,506 | +7.4% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $44,629,000 | +32.2% | 1,023,506 | +0.4% | 0.00% | +33.3% |
| CFFN | Sell | CAPITOL FEDERAL FINL INC | $41,537,000 | -12.4% | 2,838,879 | -1.5% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $44,059,000 | -3.1% | 845,677 | +6.4% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES | $45,397,000 | -12.2% | 1,326,275 | +2.5% | 0.00% | -20.0% |
| NBTB | Buy | N B T BANCORP INC | $46,225,000 | +1.0% | 1,246,976 | +14.1% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $41,032,000 | -0.3% | 827,965 | +9.4% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $43,222,000 | +35.3% | 461,309 | +4.9% | 0.00% | +33.3% |
| NEEPRR | Buy | NEXTERA ENERGY INCconv bond | $45,115,000 | +21.6% | 891,600 | +17.6% | 0.00% | +33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $40,816,000 | -3.9% | 2,423,794 | +2.9% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $41,379,000 | +3.7% | 700,195 | +4.9% | 0.00% | 0.0% |
| NTRI | Buy | NUTRISYSTEM INC | $42,454,000 | +61.9% | 764,883 | +1.1% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $41,332,000 | +11.7% | 724,132 | +4.9% | 0.00% | +33.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $50,100,000 | +12.1% | 1,886,963 | +5.0% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $42,119,000 | +2.1% | 950,772 | +5.0% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $40,008,000 | +3.1% | 1,197,911 | +2.5% | 0.00% | 0.0% |
| PK | New | PARK HOTELS & RESORTSreal estate investment trust | $39,686,000 | – | 1,545,959 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON COsimilar to adr certificates representing ordinary shares | $44,357,000 | -0.2% | 1,442,415 | +3.0% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $45,959,000 | +31.6% | 799,092 | +4.1% | 0.00% | +33.3% |
| PEI | Buy | PENNSYLVANIA RE INVS TRUSTreal estate investment trust | $39,704,000 | -18.1% | 2,622,882 | +2.6% | 0.00% | -20.0% |
| AMTPRB | Buy | AMERICAN TOWER CORPconv bond | $45,662,000 | +23.5% | 407,879 | +13.8% | 0.00% | +33.3% |
| PEN | Buy | PENUMBRA INC | $42,764,000 | +41.9% | 512,470 | +8.5% | 0.00% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA- PETRamerican depository receipt | $47,999,000 | +0.3% | 4,953,605 | +4.6% | 0.00% | -20.0% |
| PLXS | Buy | PLEXUS CORP | $48,208,000 | +9.2% | 834,070 | +2.1% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCconv bond | $41,376,000 | +28.6% | 29,027,000 | +14.8% | 0.00% | +33.3% | |
| PSMT | Buy | PRICESMART INC | $40,368,000 | +13.7% | 437,838 | +3.0% | 0.00% | +33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $41,118,000 | +44.9% | 5,766,929 | +0.9% | 0.00% | +33.3% |
| KWR | Buy | QUAKER CHEMICAL CORP | $41,168,000 | +12.2% | 312,700 | +9.1% | 0.00% | +33.3% |
| QTS | Buy | QTS REALTY TRUST INCreal estate investment trust | $48,132,000 | +3.2% | 987,301 | +5.1% | 0.00% | 0.0% |
| RH | Sell | RH | $40,098,000 | +14.5% | 866,640 | -24.0% | 0.00% | +33.3% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $39,436,000 | -15.3% | 2,136,486 | +25.6% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $40,932,000 | +9.3% | 421,568 | +4.5% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $46,483,000 | +19.3% | 1,171,052 | +26.8% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $40,716,000 | -2.8% | 1,007,822 | -0.9% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDUS REALTY | $49,714,000 | +1.2% | 2,207,502 | +4.2% | 0.00% | -20.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $44,268,000 | +13.1% | 1,028,340 | +8.6% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $49,623,000 | +11.7% | 1,264,043 | +2.3% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REITreal estate investment trust | $38,228,000 | +8.7% | 1,482,356 | +6.3% | 0.00% | 0.0% |
| ARNCPRB | Buy | ARCONIC INCconv bond | $29,772,000 | +47.6% | 735,100 | +9.7% | 0.00% | +50.0% |
| ACCO | Buy | ACCO BRANDS CORP | $30,392,000 | +6.1% | 2,311,049 | +5.2% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $32,776,000 | +16.0% | 2,455,449 | +30.8% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $33,116,000 | +13.6% | 1,085,842 | +12.7% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $30,096,000 | +15.2% | 704,208 | +2.1% | 0.00% | +50.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $31,217,000 | +18.6% | 724,283 | +14.3% | 0.00% | +50.0% |
| CBF | Buy | CAPITAL BANK FINANCIAL CORP | $34,982,000 | +48.0% | 806,063 | +33.8% | 0.00% | +50.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $37,175,000 | +7.5% | 2,784,592 | +6.7% | 0.00% | 0.0% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $37,364,000 | +5.8% | 1,918,179 | +5.7% | 0.00% | 0.0% |
| Buy | HERBALIFE LTDconv bond | $31,990,000 | +18.4% | 33,408,000 | +13.6% | 0.00% | 0.0% | |
| FWRD | Buy | FORWARD AIR CORP | $36,854,000 | +3.5% | 774,647 | +3.1% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INC -CL A | $38,277,000 | +66.7% | 732,718 | +100.1% | 0.00% | +50.0% |
| AMED | Buy | AMEDISYS INC | $35,605,000 | +20.8% | 696,898 | +0.8% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $34,619,000 | +13.9% | 4,455,898 | +29.3% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $36,498,000 | +7.9% | 628,238 | +5.2% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SVCS INC | $38,075,000 | -6.5% | 1,473,022 | +2.3% | 0.00% | -25.0% |
| IMAX | Buy | IMAX CORP | $36,185,000 | +12.8% | 1,064,207 | +4.2% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PROPERTIESreal estate investment trust | $35,171,000 | +5.5% | 815,071 | +4.4% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECH INC | $33,073,000 | -2.5% | 1,597,801 | +3.6% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $28,931,000 | +9.0% | 566,187 | +9.5% | 0.00% | +50.0% |
| MDXG | Buy | MIMEDX GROUP INC | $30,970,000 | +14.7% | 3,249,802 | +6.7% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $33,104,000 | +48.9% | 1,600,034 | +13.9% | 0.00% | +50.0% |
| Buy | MICRON TECHNOLOGY INCconv bond | $34,393,000 | +33.7% | 30,500,000 | +17.8% | 0.00% | +50.0% | |
| W | Buy | WAYFAIR INC | $28,158,000 | +17.6% | 695,502 | +1.8% | 0.00% | +50.0% |
| MTOR | Buy | MERITOR INC | $30,815,000 | +48.8% | 1,798,894 | +7.9% | 0.00% | +50.0% |
| MTH | Buy | MERITAGE HOMES CORP | $34,391,000 | +18.1% | 934,609 | +11.7% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $35,223,000 | +10.9% | 1,218,788 | +1.7% | 0.00% | 0.0% |
| WBT | New | WELBILT INC | $32,795,000 | – | 1,670,425 | +100.0% | 0.00% | – |
| Buy | IMPAX LABORATORIES INCconv bond | $35,445,000 | +24.7% | 15,443,000 | +8.4% | 0.00% | 0.0% | |
| ATW | Buy | ATWOOD OCEANICS | $29,043,000 | -8.7% | 3,046,798 | +25.7% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $31,470,000 | +3.0% | 653,922 | +4.7% | 0.00% | 0.0% |
| WELLPRI | Buy | WELLTOWER INCconv bond | $28,052,000 | +27.9% | 447,038 | +22.3% | 0.00% | +50.0% |
| WSBC | Sell | WESBANCO INC | $28,599,000 | -14.8% | 750,455 | -3.8% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $34,327,000 | +21.1% | 655,014 | +4.4% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $35,845,000 | +15.0% | 542,638 | -2.5% | 0.00% | 0.0% |
| DCUC | Buy | DOMINION RES INC VA NEWconv bond | $30,743,000 | +20.7% | 611,800 | +20.7% | 0.00% | +50.0% |
| HAFC | Buy | HANMI FINANCIAL CORP | $31,194,000 | -1.7% | 1,014,542 | +11.6% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $38,501,000 | +31.6% | 1,372,669 | +2.3% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $35,319,000 | +14.1% | 2,791,842 | +19.5% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $33,783,000 | -7.1% | 1,063,682 | +3.6% | 0.00% | 0.0% |
| SPLB | Buy | SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETFexchange traded product | $35,422,000 | +246.6% | 882,039 | +244.0% | 0.00% | +200.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $36,286,000 | +13.2% | 509,900 | +7.1% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $33,531,000 | +12.3% | 948,660 | +5.0% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $30,619,000 | -15.7% | 1,158,763 | +4.7% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $33,683,000 | +11.7% | 1,517,188 | +3.2% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $35,272,000 | -4.7% | 1,214,179 | +4.7% | 0.00% | 0.0% |
| YELP | Buy | YELP INC | $29,484,000 | -10.1% | 900,196 | +4.6% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $30,731,000 | +4.6% | 561,807 | +3.5% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORKS INC | $28,927,000 | +22.4% | 1,238,680 | +12.7% | 0.00% | +50.0% |
| MRC | Sell | MRC GLOBAL INC | $35,620,000 | -10.0% | 1,943,293 | -0.6% | 0.00% | -25.0% |
| WIP | Sell | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $36,413,000 | -50.0% | 664,339 | -52.6% | 0.00% | -57.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDG INC | $34,193,000 | +3.1% | 616,674 | -3.0% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $33,544,000 | +18.2% | 889,866 | -1.6% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS SAamerican depository receipt | $29,644,000 | +25.0% | 2,852,791 | -1.2% | 0.00% | +50.0% |
| FN | Buy | FABRINET | $34,135,000 | +13.1% | 812,262 | +8.4% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $32,476,000 | +4.6% | 716,122 | -12.7% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $29,693,000 | +13.3% | 372,469 | +6.9% | 0.00% | +50.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $29,911,000 | +38.9% | 4,491,275 | +46.3% | 0.00% | +50.0% |
| Buy | RED HAT INCconv bond | $32,543,000 | +33.0% | 25,080,000 | +20.1% | 0.00% | +50.0% | |
| LGFB | New | LIONS GATE ENTERTAINMENT CP | $32,820,000 | – | 1,346,244 | +100.0% | 0.00% | – |
| Buy | PRICELINE GRP INCconv bond | $33,895,000 | +20.5% | 30,150,000 | +13.1% | 0.00% | 0.0% | |
| GCO | Buy | GENESCO INC | $31,978,000 | -7.1% | 576,694 | +4.1% | 0.00% | 0.0% |
| INCR | Buy | INC RESEARCH HOLDINGS INC | $38,126,000 | -12.1% | 831,489 | +0.8% | 0.00% | -25.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREconv bond | $33,018,000 | +22.7% | 28,977,000 | +16.0% | 0.00% | 0.0% | |
| CNDT | New | CONDUENT INC | $28,744,000 | – | 1,712,823 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CP MEDIA GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $30,467,000 | +10.3% | 892,039 | +1.2% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $29,407,000 | -16.7% | 777,859 | +6.6% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $29,122,000 | +3.1% | 767,262 | +7.6% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TR INCreal estate investment trust | $39,070,000 | +9.5% | 1,892,698 | +7.1% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $37,021,000 | +32.5% | 1,706,040 | +9.6% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $30,120,000 | +8.1% | 678,139 | +7.5% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $32,042,000 | +18.1% | 870,254 | +2.3% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $30,620,000 | +22.1% | 912,105 | +37.0% | 0.00% | +50.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $28,494,000 | -12.2% | 2,420,738 | +5.1% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO SA | $38,323,000 | +14.6% | 571,029 | +1.3% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $33,702,000 | +8.0% | 6,138,220 | +3.2% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $36,572,000 | +12.0% | 597,053 | +4.3% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $38,096,000 | +18.8% | 1,056,853 | +21.5% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $29,139,000 | -4.2% | 1,244,261 | +9.8% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP | $38,433,000 | +19.8% | 674,795 | +8.0% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $34,088,000 | +0.9% | 567,287 | +3.6% | 0.00% | 0.0% |
| LCI | Buy | LANNETT CO INC | $28,606,000 | +9.3% | 1,279,860 | +7.9% | 0.00% | +50.0% |
| CMPR | Buy | CIMPRESS NV | $39,149,000 | -2.8% | 454,238 | +3.3% | 0.00% | -25.0% |
| LZB | Buy | LA-Z-BOY INC | $32,782,000 | -9.5% | 1,214,015 | +4.1% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $32,413,000 | +15.5% | 2,125,220 | +8.3% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $36,761,000 | +18.0% | 428,072 | +5.5% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $32,034,000 | +2.8% | 777,455 | +3.9% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $31,663,000 | +65.6% | 791,739 | +16.1% | 0.00% | +50.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $29,173,000 | +13.9% | 1,291,874 | +3.9% | 0.00% | +50.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $34,120,000 | +9.9% | 1,624,743 | -1.6% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $31,391,000 | +41.1% | 2,410,752 | +6.3% | 0.00% | +50.0% |
| SPTN | Buy | SPARTANNASH CO | $35,297,000 | -3.8% | 1,008,851 | +8.7% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS | $34,473,000 | +24.1% | 531,462 | +1.8% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $29,833,000 | +13.2% | 476,484 | +1.3% | 0.00% | +50.0% |
| ANTX | Buy | ANTHEM INCpublic preferred instrument | $36,687,000 | +24.6% | 733,000 | +17.1% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $29,253,000 | +20.6% | 292,098 | +5.7% | 0.00% | +50.0% |
| SCS | Buy | STEELCASE INC | $29,600,000 | -1.1% | 1,767,090 | +5.7% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $38,400,000 | +0.4% | 487,206 | +3.8% | 0.00% | -25.0% |
| AMSF | Buy | AMERISAFE INC | $31,083,000 | +10.9% | 479,016 | +6.6% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $32,095,000 | +35.4% | 530,066 | +5.1% | 0.00% | +50.0% |
| IOSP | Buy | INNOSPEC INC | $36,873,000 | +2.2% | 569,505 | +8.1% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $29,817,000 | +32.5% | 324,765 | +8.6% | 0.00% | +50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $28,636,000 | -11.0% | 611,761 | -1.5% | 0.00% | 0.0% |
| LOWC | Buy | SPDR MSCI ACWI LOW CARBON TARGET ETFexchange traded product | $37,339,000 | +7.6% | 466,500 | +0.5% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $36,081,000 | +23.7% | 1,033,920 | +6.4% | 0.00% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $33,450,000 | +77.9% | 1,814,936 | +33.1% | 0.00% | +50.0% |
| NSP | Buy | INSPERITY INC | $35,803,000 | +35.1% | 403,901 | +8.1% | 0.00% | +50.0% |
| INGN | Buy | INOGEN INC | $30,901,000 | +24.8% | 398,412 | +8.0% | 0.00% | +50.0% |
| IBP | Sell | INSTALLED BLDG PRODUCTS INC | $28,780,000 | +25.8% | 545,595 | -1.5% | 0.00% | +50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $29,730,000 | +25.4% | 677,985 | +2.9% | 0.00% | +50.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $28,805,000 | +44.5% | 792,442 | +33.0% | 0.00% | +50.0% |
| INVA | Buy | INNOVIVA INC | $32,760,000 | +45.0% | 2,368,671 | +12.2% | 0.00% | +50.0% |
| HEIA | Buy | HEICO CORP | $37,477,000 | +17.3% | 499,470 | +6.2% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $31,080,000 | +10.4% | 895,607 | +2.0% | 0.00% | 0.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $34,726,000 | +6.9% | 286,292 | +6.5% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $32,881,000 | -23.7% | 1,054,214 | +5.3% | 0.00% | -25.0% |
| PKY | Buy | PARKWAY INCreal estate investment trust | $33,170,000 | -5.6% | 1,667,686 | +5.6% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $31,686,000 | -11.0% | 8,208,363 | +7.7% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $34,844,000 | -5.9% | 2,949,923 | +3.9% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $34,648,000 | -16.4% | 1,686,667 | -0.9% | 0.00% | -25.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $30,126,000 | +17.1% | 429,859 | +23.1% | 0.00% | +50.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $28,333,000 | +41.5% | 704,880 | +3.7% | 0.00% | +50.0% |
| SAIA | Buy | SAIA INC | $29,043,000 | +8.4% | 655,615 | +8.1% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $30,705,000 | +10.7% | 1,044,228 | +8.6% | 0.00% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $32,613,000 | -61.8% | 370,057 | -62.9% | 0.00% | -62.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $36,446,000 | -5.0% | 937,240 | +3.4% | 0.00% | -25.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $31,028,000 | +8.7% | 789,163 | +4.0% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $29,207,000 | +8.3% | 1,533,212 | +5.4% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $35,104,000 | +68.7% | 910,631 | +54.6% | 0.00% | +50.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM | $30,523,000 | +54.7% | 769,627 | +66.0% | 0.00% | +50.0% |
| HEI | Buy | HEICO CORP | $38,056,000 | +16.8% | 436,438 | +3.3% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $31,309,000 | +38.6% | 1,046,243 | +61.3% | 0.00% | +50.0% |
| ARI | Buy | APOLLO COMMERCIAL RE FIN INCreal estate investment trust | $33,241,000 | +30.8% | 1,767,051 | +15.6% | 0.00% | +50.0% |
| ADC | Buy | AGREE REALTY CORPreal estate investment trust | $34,363,000 | +14.3% | 716,468 | +9.8% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS | $30,356,000 | +72.1% | 965,230 | +84.1% | 0.00% | +50.0% |
| ISCA | Buy | INTL SPEEDWAY CORP -CL A | $30,364,000 | +2.6% | 821,802 | +2.2% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $30,176,000 | +25.9% | 1,870,812 | +6.4% | 0.00% | +50.0% |
| PRAA | Buy | PRA GROUP INC | $36,611,000 | -9.4% | 1,104,392 | +6.8% | 0.00% | -25.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $33,418,000 | +34.9% | 512,270 | +14.0% | 0.00% | +50.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $32,661,000 | +15.9% | 891,060 | +5.3% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INC | $35,603,000 | +21.6% | 718,469 | +3.4% | 0.00% | 0.0% |
| PKX | Buy | POSCOamerican depository receipt | $28,100,000 | +34.6% | 435,670 | +9.6% | 0.00% | +50.0% |
| TTM | Buy | TATA MOTORS LTDamerican depository receipt | $36,940,000 | +4.1% | 1,036,177 | +0.4% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $37,049,000 | +5.4% | 1,101,708 | +3.6% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $29,184,000 | -11.3% | 770,088 | -4.5% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIESreal estate investment trust | $36,590,000 | -12.1% | 2,609,732 | +4.0% | 0.00% | -25.0% |
| BOFI | Buy | BOFI HOLDING INC | $36,079,000 | -0.8% | 1,380,816 | +8.4% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC | $33,061,000 | +37.5% | 1,168,258 | +0.1% | 0.00% | +50.0% |
| TNC | Buy | TENNANT CO | $30,124,000 | +7.3% | 414,645 | +5.1% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC | $38,956,000 | +3.6% | 2,964,695 | +8.6% | 0.00% | -25.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $37,247,000 | +6.7% | 2,415,442 | +1.1% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORPreal estate investment trust | $28,248,000 | +7.1% | 1,008,833 | +8.9% | 0.00% | +50.0% |
| FBP | Buy | FIRST BANCORP P R | $32,935,000 | +44.3% | 5,827,914 | +68.8% | 0.00% | +50.0% |
| New | TESLA INCconv bond | $30,220,000 | – | 29,000,000 | +100.0% | 0.00% | – | |
| THRM | Buy | GENTHERM INC | $32,034,000 | +24.4% | 815,994 | +7.3% | 0.00% | +50.0% |
| OMCL | Buy | OMNICELL INC | $34,545,000 | +27.0% | 849,845 | +5.9% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $28,105,000 | +33.4% | 3,903,491 | +6.9% | 0.00% | +50.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $36,966,000 | +1.1% | 1,777,113 | +1.0% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $36,265,000 | +39.7% | 843,463 | +3.5% | 0.00% | +50.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CP | $30,364,000 | +14.8% | 994,439 | +18.2% | 0.00% | +50.0% |
| BFS | Buy | SAUL CENTERS INCreal estate investment trust | $28,306,000 | +0.6% | 459,435 | +8.7% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $30,434,000 | +17.9% | 876,596 | +4.9% | 0.00% | +50.0% |
| FTRPR | Buy | EXELON CORPpublic preferred instrument | $29,127,000 | -18.2% | 594,783 | +18.7% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $31,536,000 | +9.1% | 489,105 | +14.4% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRreal estate investment trust | $38,885,000 | +16.8% | 1,858,175 | +6.4% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDconv bond | $33,355,000 | +41.2% | 25,350,000 | +24.0% | 0.00% | +50.0% | |
| TMST | Buy | TIMKENSTEEL CORP | $29,978,000 | +40.9% | 1,585,433 | +15.4% | 0.00% | +50.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $36,662,000 | +24.3% | 1,415,538 | +20.8% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $29,085,000 | +2.9% | 495,001 | +2.1% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $38,803,000 | +18.9% | 1,102,145 | +4.1% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $39,032,000 | +16.7% | 739,198 | +5.9% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $29,894,000 | +0.4% | 409,568 | +4.7% | 0.00% | 0.0% |
| GXPPRBCL | Buy | GREAT PLAINS ENERGY INCconv bond | $28,408,000 | +21.7% | 536,000 | +16.3% | 0.00% | +50.0% |
| STBA | Buy | S & T BANCORP INC | $28,292,000 | -6.1% | 817,552 | +6.0% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $35,890,000 | -1.5% | 603,142 | +5.8% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $33,182,000 | +4.7% | 1,236,803 | +2.3% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $32,681,000 | +26.2% | 1,036,453 | +43.3% | 0.00% | +50.0% |
| FGEN | Buy | FIBROGEN INC | $37,336,000 | +27.9% | 1,514,465 | +11.1% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $28,798,000 | -7.4% | 676,451 | +3.3% | 0.00% | 0.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFexchange traded product | $36,131,000 | +4.1% | 299,316 | +2.7% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK | $34,194,000 | -1.5% | 1,055,418 | +1.0% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TRUST INCreal estate investment trust | $34,241,000 | -7.2% | 4,558,950 | -1.0% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $29,228,000 | +34.0% | 762,151 | +8.1% | 0.00% | +50.0% |
| GNL | New | GLOBAL NET LEASE INCreal estate investment trust | $33,297,000 | – | 1,382,649 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TST REIT USDreal estate investment trust | $31,153,000 | +6.7% | 1,657,738 | +22.1% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $31,147,000 | -5.2% | 752,000 | +4.2% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $29,599,000 | +18.6% | 1,506,250 | -2.8% | 0.00% | +50.0% |
| DSW | Buy | DSW INC | $37,993,000 | +12.3% | 1,837,071 | +23.0% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BOARD CO | $36,538,000 | +45.1% | 780,730 | +3.1% | 0.00% | +50.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFexchange traded product | $29,503,000 | +11.3% | 544,942 | +2.4% | 0.00% | +50.0% |
| UBSH | Sell | UNION BANKSHARES CORP | $29,850,000 | -2.1% | 848,403 | -0.6% | 0.00% | 0.0% |
| GII | Buy | SPDR S&P GLOBAL INFRASTRUCTURE ETF | $34,874,000 | +17.9% | 714,030 | +8.6% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEreal estate investment trust | $32,183,000 | +3.2% | 498,936 | +5.0% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $28,705,000 | +78.3% | 1,213,822 | +5.6% | 0.00% | +50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $33,335,000 | +4.8% | 1,774,909 | +7.7% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $30,723,000 | -8.0% | 411,322 | +5.0% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $31,823,000 | +22.4% | 810,658 | +8.5% | 0.00% | +50.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $29,586,000 | -2.7% | 544,910 | +111.1% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFexchange traded product | $34,243,000 | +11.0% | 518,841 | +2.9% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORP -CL A | $31,195,000 | +7.4% | 677,377 | +8.0% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESreal estate investment trust | $31,703,000 | +30.8% | 1,326,518 | +20.8% | 0.00% | +50.0% |
| VWR | Buy | VWR CORP | $30,676,000 | +20.4% | 1,087,711 | +6.9% | 0.00% | +50.0% |
| NBHC | Buy | NATIONAL BANK HLDGS CORP | $29,640,000 | +14.1% | 911,713 | +11.9% | 0.00% | +50.0% |
| GDOT | Buy | GREEN DOT CORP | $33,324,000 | +51.6% | 999,048 | +7.1% | 0.00% | +50.0% |
| CTRE | Buy | CARETRUST REIT INCreal estate investment trust | $29,323,000 | +22.8% | 1,743,435 | +11.8% | 0.00% | +50.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $34,502,000 | +11.9% | 2,569,439 | +3.5% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LTDamerican depository receipt | $29,216,000 | +9.2% | 3,397,147 | -4.9% | 0.00% | 0.0% |
| Buy | NXP SEMICONDUCTORS N Vconv bond | $39,230,000 | +19.3% | 33,850,000 | +16.9% | 0.00% | 0.0% | |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $28,391,000 | -1.3% | 948,197 | +8.1% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $30,264,000 | -12.3% | 1,498,416 | +3.8% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $36,377,000 | +6.3% | 2,324,180 | +11.4% | 0.00% | 0.0% |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $33,423,000 | +397.5% | 1,801,959 | +437.2% | 0.00% | +200.0% |
| SSP | Buy | EW SCRIPPS -CL A | $31,062,000 | +28.6% | 1,324,982 | +6.0% | 0.00% | +50.0% |
| EPAC | Buy | ACTUANT CORP -CL A | $38,287,000 | +9.9% | 1,452,882 | +8.2% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORPreal estate investment trust | $28,285,000 | +17.1% | 2,683,479 | +13.2% | 0.00% | +50.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $36,673,000 | +42.4% | 1,637,250 | +8.6% | 0.00% | +50.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TR INCreal estate investment trust | $37,354,000 | +20.1% | 1,636,301 | +8.0% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $32,354,000 | -0.6% | 467,542 | +2.4% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $29,802,000 | -26.3% | 2,374,915 | +5.8% | 0.00% | -25.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $33,445,000 | -14.9% | 2,829,846 | -4.2% | 0.00% | -25.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $29,203,000 | +59.9% | 3,292,332 | +0.8% | 0.00% | +50.0% |
| EXPO | Buy | EXPONENT INC | $36,583,000 | +5.8% | 614,266 | +7.1% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP | $35,639,000 | +20.4% | 1,544,257 | +2.2% | 0.00% | 0.0% |
| AVXS | Sell | AVEXIS INC | $37,236,000 | +46.6% | 489,812 | -8.0% | 0.00% | +50.0% |
| BRKR | Sell | BRUKER CORP | $32,675,000 | +7.7% | 1,400,585 | -2.2% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $36,486,000 | +0.6% | 770,416 | +7.2% | 0.00% | 0.0% |
| EXCU | Buy | EXELON CORPconv bond | $34,930,000 | +17.2% | 708,525 | +15.4% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $23,518,000 | +1.3% | 1,081,676 | +11.3% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INC 144Aconv bond | $20,073,000 | +10.4% | 20,300,000 | +16.0% | 0.00% | 0.0% | |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNinvestments that contain a pool of securities representing a specific index and are built like mutu | $19,799,000 | +7.6% | 841,452 | +10.8% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $21,593,000 | -26.4% | 607,349 | -5.7% | 0.00% | -33.3% |
| GTY | Buy | GETTY REALTY CORPreal estate investment trust | $18,747,000 | +11.6% | 741,839 | +12.6% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INCreal estate investment trust | $25,208,000 | +7.8% | 1,517,684 | -1.3% | 0.00% | 0.0% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFexchange traded product | $21,865,000 | +28.0% | 782,038 | +26.7% | 0.00% | 0.0% |
| ALRPRB | Buy | INVERNESS MEDICAL INNOVATIONSpublic preferred instrument | $17,874,000 | +17.9% | 55,165 | +17.2% | 0.00% | +100.0% |
| ALX | Buy | ALEXANDER`S INCreal estate investment trust | $22,265,000 | +7.7% | 51,562 | +6.5% | 0.00% | 0.0% |
| BJRI | Buy | BJ`S RESTAURANTS INC | $21,000,000 | +11.0% | 519,862 | +8.0% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $23,131,000 | -4.1% | 2,279,195 | +2.6% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP/DE | $21,441,000 | -0.6% | 1,194,415 | +5.5% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $25,712,000 | -3.9% | 3,068,704 | +11.4% | 0.00% | -33.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $21,722,000 | -21.1% | 992,480 | +6.6% | 0.00% | -33.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $17,053,000 | -16.3% | 404,950 | +0.6% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $23,074,000 | +6.6% | 427,437 | +9.1% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA SAamerican depository receipt | $25,797,000 | -22.5% | 646,930 | -28.7% | 0.00% | -33.3% |
| SPTS | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETFexchange traded product | $22,520,000 | +72.1% | 747,910 | +71.7% | 0.00% | +100.0% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFexchange traded product | $27,104,000 | -2.5% | 554,605 | -3.4% | 0.00% | -33.3% |
| STAR | Buy | ISTAR INCreal estate investment trust | $17,233,000 | -2.1% | 1,460,335 | +2.6% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $18,556,000 | -8.7% | 1,208,729 | +7.2% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CP | $16,944,000 | +24.2% | 590,470 | +20.2% | 0.00% | +100.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $18,663,000 | +58.4% | 858,891 | +49.1% | 0.00% | +100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $19,295,000 | -41.7% | 1,105,609 | -13.6% | 0.00% | -33.3% |
| Buy | ILLUMINA INCconv bond | $19,277,000 | +24.9% | 19,145,000 | +18.6% | 0.00% | +100.0% | |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS | $18,344,000 | +2.0% | 797,459 | +6.6% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $22,730,000 | +284.5% | 3,513,549 | +118.2% | 0.00% | +100.0% |
| IMPV | Buy | IMPERVA INC | $21,859,000 | +9.6% | 532,533 | +2.6% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUSTreal estate investment trust | $17,364,000 | +5.1% | 1,853,062 | +0.1% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GRP INC | $22,234,000 | +23.2% | 345,816 | +19.6% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PROPERTY & CAS CORP | $27,150,000 | +13.6% | 284,249 | +4.6% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $27,440,000 | +24.9% | 2,682,165 | +3.7% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $26,259,000 | +38.7% | 1,499,611 | +4.8% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $26,469,000 | +2.6% | 490,410 | -0.7% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $23,351,000 | +24.6% | 874,719 | +5.0% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $22,316,000 | +199.6% | 829,254 | +111.8% | 0.00% | +100.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUSTreal estate investment trust | $20,691,000 | -2.0% | 2,012,643 | +4.6% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $25,105,000 | +8.9% | 683,118 | +9.4% | 0.00% | 0.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $22,009,000 | +21.8% | 973,680 | +5.0% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $18,425,000 | +14.7% | 1,148,199 | +2.6% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $18,346,000 | +0.1% | 1,452,240 | +1.3% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $22,386,000 | +3.1% | 946,465 | +9.1% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INC | $26,214,000 | – | 1,200,796 | +100.0% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $26,236,000 | +16.8% | 748,514 | +6.3% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $25,472,000 | +10.3% | 2,019,956 | +4.0% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $19,178,000 | +4.6% | 1,987,240 | +4.0% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $19,793,000 | +15.0% | 883,658 | +19.9% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INC -CL A | $19,640,000 | -11.3% | 1,380,369 | +17.3% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $25,516,000 | +8.0% | 1,136,411 | +7.1% | 0.00% | 0.0% |
| FNFV | Buy | FIDELITY FINL FNFV GROUP | $17,344,000 | -2.3% | 1,308,960 | +1.0% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $23,429,000 | +11.4% | 1,542,482 | +5.1% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $21,594,000 | -3.7% | 1,419,712 | +29.6% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $21,201,000 | -13.6% | 1,535,027 | -2.3% | 0.00% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $19,287,000 | -4.1% | 140,348 | -5.9% | 0.00% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $19,591,000 | -18.3% | 140,018 | -22.4% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $21,784,000 | -1.1% | 541,859 | +1.5% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HOLDINGS | $22,199,000 | -31.8% | 3,028,674 | +9.8% | 0.00% | -33.3% |
| Buy | BROCADE COMMUNICATIONSconv bond | $16,911,000 | +10.1% | 16,670,000 | +9.9% | 0.00% | +100.0% | |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFexchange traded product | $20,022,000 | +22.8% | 698,138 | +13.9% | 0.00% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC | $16,841,000 | -6.1% | 1,899,273 | +19.2% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $27,708,000 | +57.3% | 881,023 | +19.6% | 0.00% | 0.0% |
| Buy | JDS UNIPHASE CORPconv bond | $21,702,000 | +28.4% | 19,450,000 | +19.0% | 0.00% | 0.0% | |
| EXPR | Buy | EXPRESS INC | $21,673,000 | -10.1% | 2,379,166 | +6.2% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDconv bond | $17,111,000 | +33.2% | 16,022,000 | +20.3% | 0.00% | +100.0% | |
| EVTC | Buy | EVERTEC INC | $18,948,000 | -9.9% | 1,191,715 | +0.6% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $19,468,000 | +4.8% | 1,046,933 | +28.5% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $24,453,000 | -6.8% | 2,299,951 | +3.3% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $18,460,000 | -11.2% | 602,322 | +6.8% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE | $23,012,000 | +44.9% | 1,544,450 | +6.6% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $17,438,000 | +12.9% | 622,083 | +8.0% | 0.00% | +100.0% |
| EPZM | Buy | EPIZYME INC | $18,960,000 | +43.9% | 1,105,723 | +1.6% | 0.00% | +100.0% |
| PLUS | Buy | EPLUS INC | $20,573,000 | +27.3% | 152,289 | +8.5% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $23,953,000 | -5.0% | 741,609 | +3.7% | 0.00% | 0.0% |
| KCG | Sell | KCG HOLDINGS INC | $17,749,000 | +25.8% | 995,447 | -6.5% | 0.00% | +100.0% |
| ENSG | Buy | ENSIGN GROUP INC | $22,977,000 | -7.2% | 1,222,140 | +9.6% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $27,861,000 | -2.5% | 1,850,973 | +0.8% | 0.00% | -33.3% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $21,432,000 | +26.3% | 3,479,370 | +20.1% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $18,561,000 | +5.1% | 2,222,314 | -1.2% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $21,858,000 | +12.1% | 475,186 | +5.6% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $16,925,000 | +14.4% | 549,437 | +6.4% | 0.00% | +100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $23,063,000 | +21.2% | 748,824 | +31.8% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $20,775,000 | -15.2% | 872,746 | -0.5% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $27,957,000 | -2.8% | 454,657 | +6.6% | 0.00% | -33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $21,794,000 | +0.9% | 514,643 | -4.0% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $21,655,000 | +17.0% | 700,301 | +7.7% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $20,477,000 | -6.9% | 290,723 | +5.9% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $21,095,000 | +23.4% | 391,375 | +4.7% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $20,426,000 | +11.7% | 602,373 | -5.4% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUSTreal estate investment trust | $17,629,000 | -22.6% | 2,767,222 | -5.8% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD | $22,570,000 | +83.3% | 1,223,103 | +2.3% | 0.00% | +100.0% |
| YNDX | Buy | YANDEX N.V. | $19,043,000 | +10.2% | 868,299 | +1.2% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $22,830,000 | -0.1% | 1,688,694 | +5.0% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $19,615,000 | -10.2% | 454,854 | -1.3% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $17,640,000 | +33.8% | 462,479 | +27.0% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING NVsimilar to adr certificates representing ordinary shares | $18,749,000 | +1031.5% | 141,047 | +855.4% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $21,976,000 | -19.9% | 5,157,993 | +16.4% | 0.00% | -33.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $18,776,000 | -12.8% | 2,713,960 | -7.2% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICL INDS LTD | $24,632,000 | +13.6% | 211,226 | +2.5% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $16,974,000 | +26.5% | 828,339 | +2.1% | 0.00% | +100.0% |
| TREE | Buy | LENDINGTREE INC | $19,443,000 | +36.4% | 155,095 | +10.3% | 0.00% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $17,485,000 | +1.9% | 633,467 | +9.8% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $18,119,000 | +30.0% | 499,893 | +2.8% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVERNMENT PPTYS | $16,942,000 | +1.5% | 856,059 | +2.7% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $23,536,000 | +6.9% | 1,641,167 | +3.1% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $25,933,000 | +21.6% | 304,708 | +3.5% | 0.00% | 0.0% |
| Buy | LIBERTY INTERACTIVE LLCconv bond | $25,664,000 | +25.2% | 22,850,000 | +19.6% | 0.00% | 0.0% | |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $19,338,000 | +54.7% | 749,988 | -5.2% | 0.00% | +100.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $20,652,000 | +20.6% | 530,226 | +14.2% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS | $25,566,000 | -5.4% | 1,813,311 | +0.9% | 0.00% | -33.3% |
| SFL | Buy | SHIP FINANCE INTL LTD | $17,413,000 | +12.3% | 1,184,359 | +13.5% | 0.00% | +100.0% |
| LNN | Buy | LINDSAY CORP | $22,929,000 | +27.9% | 260,185 | +8.3% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CP | $16,832,000 | -65.5% | 633,714 | -67.2% | 0.00% | -60.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $25,158,000 | -12.1% | 1,797,085 | +9.6% | 0.00% | -33.3% |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC GRPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $20,709,000 | +7.4% | 898,612 | -1.4% | 0.00% | 0.0% |
| IGT | Buy | INTL GAME TECHNOLOGY PLC | $26,597,000 | -5.5% | 1,122,207 | +1.8% | 0.00% | -33.3% |
| LOXO | Buy | LOXO ONCOLOGY INC | $23,019,000 | +234.5% | 547,017 | +155.2% | 0.00% | +100.0% |
| CYS | Buy | CYS INVESTMENTS INC | $27,951,000 | +4.7% | 3,515,705 | +1.8% | 0.00% | -33.3% |
| LMNX | Buy | LUMINEX CORP | $18,548,000 | +2.6% | 1,009,789 | +13.0% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $22,307,000 | -15.3% | 416,210 | -2.3% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $22,349,000 | -18.4% | 2,638,734 | +3.1% | 0.00% | -33.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $19,731,000 | +2.4% | 596,489 | -1.2% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $17,803,000 | +4.3% | 783,841 | -0.4% | 0.00% | 0.0% |
| COKE | Buy | COCA-COLA BTLNG CONS | $23,364,000 | +46.6% | 113,393 | +27.3% | 0.00% | +100.0% |
| DYN | Buy | DYNEGY INC | $17,767,000 | -5.0% | 2,260,225 | +2.3% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $17,797,000 | -1.1% | 726,435 | +1.6% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTD | $23,949,000 | -4.4% | 1,979,026 | +5.5% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLC | $20,532,000 | +7.8% | 979,777 | -0.4% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $21,722,000 | +2.6% | 394,381 | +5.6% | 0.00% | 0.0% |
| MTGE | Buy | MTGE INVESTMENT CORPreal estate investment trust | $18,850,000 | +22.3% | 1,125,381 | +14.6% | 0.00% | +100.0% |
| MYRG | Buy | MYR GROUP INC | $17,059,000 | +15.7% | 415,984 | +6.3% | 0.00% | +100.0% |
| AYR | Buy | AIRCASTLE LTD | $26,079,000 | +21.3% | 1,080,807 | +4.8% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC | $25,748,000 | +15.9% | 9,033,788 | +4.5% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $18,732,000 | +9.2% | 1,007,211 | +20.0% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $22,229,000 | -2.3% | 1,204,123 | +0.2% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $25,607,000 | +19.2% | 4,039,207 | +0.6% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC | $19,045,000 | -5.1% | 563,324 | +2.3% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $26,723,000 | -13.7% | 726,257 | +3.6% | 0.00% | -33.3% |
| AEGN | Buy | AEGION CORP | $20,917,000 | +1.3% | 912,840 | +4.7% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORP | $22,130,000 | -13.4% | 639,108 | +5.7% | 0.00% | 0.0% |
| YY | Buy | YY INC -ADRamerican depository receipt | $23,250,000 | +17.9% | 504,267 | +0.8% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $22,092,000 | +6.3% | 364,628 | +7.7% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $23,751,000 | +6.8% | 992,981 | +17.5% | 0.00% | 0.0% |
| Buy | WRIGHT MEDICAL GROUP INCconv bond | $21,555,000 | +28.6% | 18,028,000 | +13.2% | 0.00% | 0.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $18,368,000 | +31.9% | 826,608 | +9.3% | 0.00% | +100.0% |
| ALOG | Buy | ANALOGIC CORP | $24,709,000 | -6.7% | 325,533 | +2.0% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $26,260,000 | -34.0% | 2,892,130 | -19.0% | 0.00% | -50.0% |
| WIT | Sell | WIPRO LTDamerican depository receipt | $26,344,000 | +3.0% | 2,575,150 | -2.5% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $21,668,000 | -13.9% | 645,983 | +1.6% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $18,678,000 | -2.6% | 638,509 | +5.4% | 0.00% | 0.0% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFexchange traded product | $25,985,000 | +39.5% | 540,234 | +32.4% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $22,365,000 | +40.3% | 4,103,565 | +88.7% | 0.00% | +100.0% |
| RRD | Buy | DONNELLEY (R R) & SONS CO | $18,430,000 | -22.3% | 1,522,069 | +4.7% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MINING INC | $22,393,000 | -28.7% | 7,366,401 | -31.8% | 0.00% | -33.3% |
| MGRC | Sell | MCGRATH RENTCORP | $17,342,000 | -15.4% | 516,585 | -1.2% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $23,869,000 | +4.4% | 2,155,825 | +3.3% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $23,856,000 | +28.9% | 1,117,315 | +1.4% | 0.00% | 0.0% |
| RDY | Sell | DR REDDY`S LABORATORIES LTDamerican depository receipt | $21,021,000 | -12.4% | 523,582 | -1.2% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $19,560,000 | -0.4% | 800,871 | +1.0% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $20,525,000 | -6.9% | 1,800,202 | +22.0% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $17,164,000 | -10.2% | 1,243,847 | +15.2% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC (MD) | $19,641,000 | -0.9% | 1,073,277 | +2.3% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS | $20,364,000 | -6.7% | 6,611,230 | +23.6% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPamerican depository receipt | $26,771,000 | +46.8% | 513,031 | +14.2% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $26,899,000 | +43.3% | 645,189 | +7.2% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $19,841,000 | +44.5% | 1,244,255 | +14.2% | 0.00% | +100.0% |
| DIOD | Buy | DIODES INC | $23,478,000 | +2.9% | 976,393 | +9.8% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $25,088,000 | +1.8% | 545,921 | +2.7% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $23,917,000 | -22.1% | 439,408 | +10.3% | 0.00% | -33.3% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFexchange traded product | $23,064,000 | +42.7% | 524,696 | +36.2% | 0.00% | 0.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $25,833,000 | -5.1% | 4,087,969 | +2.9% | 0.00% | -33.3% |
| CPLA | Buy | CAPELLA EDUCATION CO | $25,548,000 | -1.0% | 300,358 | +2.2% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO | $18,870,000 | +71.0% | 490,147 | +50.5% | 0.00% | +100.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $16,877,000 | +10.7% | 831,409 | +9.6% | 0.00% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $23,958,000 | -56.1% | 1,163,543 | -21.3% | 0.00% | -60.0% |
| Buy | MOLINA HEALTHCARE INCconv bond | $21,108,000 | +3.9% | 16,500,000 | +17.0% | 0.00% | 0.0% | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $20,996,000 | -14.7% | 232,086 | -6.8% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $19,539,000 | +26.5% | 646,579 | +5.2% | 0.00% | +100.0% |
| MNR | Buy | MONMOUTH RE INVESTMENT CPreal estate investment trust | $21,566,000 | +9.7% | 1,511,018 | +17.1% | 0.00% | 0.0% |
| Buy | VIPSHOP HOLDINGS LTDconv bond | $19,202,000 | +15.5% | 19,022,000 | +14.4% | 0.00% | 0.0% | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS | $21,008,000 | +1.6% | 1,045,570 | +0.4% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $22,197,000 | +10.0% | 491,035 | +7.4% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $21,013,000 | +9.5% | 267,319 | +2.4% | 0.00% | 0.0% |
| LABL | Buy | MULTI-COLOR CORP | $22,383,000 | -0.8% | 315,263 | +8.4% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $27,824,000 | -2.4% | 2,243,750 | +3.9% | 0.00% | -33.3% |
| VEDL | Sell | VEDANTA LTD ADR USDamerican depository receipt | $18,230,000 | +26.3% | 1,061,660 | -8.7% | 0.00% | +100.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $27,860,000 | +9.7% | 933,098 | +7.1% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC | $20,526,000 | +16.6% | 1,159,468 | +4.0% | 0.00% | 0.0% |
| VREX | New | VAREX IMAGING CORP | $27,108,000 | – | 806,770 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $19,712,000 | +53.1% | 647,195 | +26.0% | 0.00% | +100.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $18,982,000 | +33.4% | 671,388 | +14.2% | 0.00% | +100.0% |
| DERM | Buy | DERMIRA INC | $20,251,000 | +30.0% | 593,655 | +15.6% | 0.00% | +100.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $23,402,000 | +6436.9% | 369,808 | +5913.1% | 0.00% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu | $23,978,000 | +4.6% | 501,304 | -3.3% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $18,252,000 | -7.3% | 1,475,403 | -3.9% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $19,067,000 | +75.5% | 225,609 | +6.0% | 0.00% | +100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $17,561,000 | -10.6% | 1,390,037 | +4.2% | 0.00% | 0.0% |
| BLV | New | VANGUARD LONG TERM BOND INDEX FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu | $18,972,000 | – | 210,703 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $19,026,000 | +1.6% | 266,854 | +8.0% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $22,007,000 | -21.2% | 1,572,186 | -10.2% | 0.00% | -33.3% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CP | $22,459,000 | -4.3% | 945,202 | +0.6% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $20,100,000 | +5.8% | 257,348 | +4.4% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $18,320,000 | +5.9% | 179,260 | +10.3% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $18,514,000 | -0.3% | 712,078 | +6.0% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $23,397,000 | +2.1% | 499,482 | +7.1% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PROPERTIESreal estate investment trust | $17,808,000 | +1.4% | 866,273 | +19.0% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $24,308,000 | -21.4% | 987,539 | +0.2% | 0.00% | -33.3% |
| NCI | Buy | NAVIGANT CONSULTING INC | $26,626,000 | -5.3% | 1,165,014 | +8.5% | 0.00% | -33.3% |
| UVE | Buy | UNIVERSAL INSURANCE HLDGS | $18,922,000 | -7.5% | 772,406 | +7.2% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC | $17,101,000 | -13.8% | 389,828 | -0.3% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $22,708,000 | +12.5% | 331,463 | +6.0% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $27,938,000 | +19.0% | 911,379 | +10.1% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HOLDING CORP | $18,626,000 | +30.5% | 665,631 | +28.2% | 0.00% | +100.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $21,485,000 | -8.5% | 502,290 | +5.2% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $18,732,000 | -4.7% | 1,101,228 | +1.7% | 0.00% | 0.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFexchange traded product | $22,875,000 | +15.7% | 670,591 | +6.8% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $17,500,000 | +1.5% | 1,231,617 | +14.2% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPreal estate investment trust | $19,262,000 | +15.3% | 1,888,604 | +10.7% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAamerican depository receipt | $21,091,000 | +24.1% | 927,977 | +13.3% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $28,012,000 | -2.0% | 557,346 | +12.7% | 0.00% | -33.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $20,093,000 | -3.6% | 307,662 | +3.6% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $21,096,000 | +6.1% | 326,862 | +7.7% | 0.00% | 0.0% |
| Buy | NEWMONT MINING CORPconv bond | $17,633,000 | +16.2% | 17,555,000 | +19.0% | 0.00% | +100.0% | |
| NR | Buy | NEWPARK RESOURCES | $19,626,000 | +22.0% | 2,423,135 | +13.0% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $26,431,000 | +38.5% | 666,365 | +5.3% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCconv bond | $25,886,000 | +25.3% | 434,700 | +20.8% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP -CL A | $17,386,000 | -16.9% | 791,477 | +13.7% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $25,647,000 | +10.7% | 220,299 | -5.0% | 0.00% | 0.0% |
| Buy | TWITTER INCconv bond | $25,401,000 | +13.3% | 27,900,000 | +14.8% | 0.00% | 0.0% | |
| Buy | TWITTER INCconv bond | $26,383,000 | +23.4% | 28,100,000 | +23.0% | 0.00% | 0.0% | |
| DTV | Buy | DTE ENERGY COconv bond | $21,702,000 | +23.3% | 403,000 | +20.3% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $22,785,000 | +6.2% | 716,591 | -6.5% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP/NY | $17,430,000 | -9.6% | 2,219,969 | +0.8% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $27,975,000 | +17.1% | 1,022,823 | +5.6% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVamerican depository receipt | $22,466,000 | -7.8% | 2,476,980 | -18.4% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $20,852,000 | -10.9% | 1,157,180 | -1.3% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVconv bond | $24,616,000 | +16.2% | 21,088,000 | +12.8% | 0.00% | 0.0% | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORPreal estate investment trust | $20,837,000 | -9.7% | 1,797,673 | -2.1% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $18,061,000 | +14.5% | 901,073 | +4.5% | 0.00% | +100.0% |
| TNET | Buy | TRINET GROUP INC | $22,856,000 | +16.6% | 790,852 | +3.4% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $17,584,000 | -11.5% | 847,372 | +0.3% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $26,519,000 | -0.1% | 1,278,276 | +7.7% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONSconv bond | $18,673,000 | +10.6% | 19,595,000 | +4.8% | 0.00% | 0.0% | |
| CDEV | Buy | CENTENNIAL RES DVLPMNT INC | $19,305,000 | +3096.2% | 1,058,954 | +3360.6% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDUSTRIES INC | $23,114,000 | -6.5% | 618,867 | -0.5% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $26,753,000 | -13.2% | 332,174 | +1.9% | 0.00% | -33.3% |
| ANDE | Buy | ANDERSONS INC | $25,040,000 | -13.8% | 660,660 | +1.7% | 0.00% | -33.3% |
| TVTY | Sell | TIVITY HEALTH INC | $24,211,000 | +26.3% | 831,935 | -1.3% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $20,653,000 | +18.6% | 1,749,823 | +31.6% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $24,502,000 | +25.5% | 2,494,961 | +14.3% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INCreal estate investment trust | $27,197,000 | +3.8% | 1,566,487 | +3.9% | 0.00% | 0.0% |
| Buy | CTRIP.COM INTL LTDconv bond | $22,425,000 | +22.5% | 20,225,000 | +14.1% | 0.00% | 0.0% | |
| Buy | OLD REP INTL CORPconv bond | $22,332,000 | +26.4% | 16,722,000 | +19.3% | 0.00% | 0.0% | |
| OLLI | Buy | OLLIE`S BARGAIN OUTLET HLDGS | $26,848,000 | +28.6% | 801,480 | +9.3% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $19,244,000 | -2.9% | 971,425 | +3.3% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPconv bond | $21,353,000 | +27.0% | 19,575,000 | +18.8% | 0.00% | 0.0% | |
| Buy | TESLA MTRS INCconv bond | $27,428,000 | +25.5% | 27,439,000 | +16.6% | 0.00% | 0.0% | |
| CEVA | Buy | CEVA INC | $20,373,000 | +18.1% | 573,784 | +11.6% | 0.00% | 0.0% |
| Buy | VEREIT INCconv bond | $17,320,000 | +13.7% | 17,234,000 | +14.3% | 0.00% | +100.0% | |
| TERP | Sell | TERRAFORM POWER INC | $19,043,000 | -4.6% | 1,539,434 | -1.2% | 0.00% | 0.0% |
| OPB | Buy | OPUS BANK | $24,289,000 | +23.3% | 1,205,354 | +83.8% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $19,828,000 | +67.7% | 1,533,294 | +13.9% | 0.00% | +100.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $24,896,000 | -4.3% | 712,736 | -1.3% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $20,363,000 | +0.5% | 1,197,925 | +10.9% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUSTreal estate investment trust | $17,438,000 | +9.6% | 882,768 | +14.0% | 0.00% | +100.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $18,655,000 | +203.7% | 332,285 | +26.8% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $21,379,000 | -3.4% | 107,199 | +5.3% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $27,395,000 | +13.8% | 1,034,625 | +9.7% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $19,959,000 | +10.6% | 911,288 | +4.6% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $20,218,000 | +2.1% | 353,079 | +7.2% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $17,833,000 | -26.9% | 659,135 | +6.1% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $22,421,000 | +59.9% | 1,051,776 | +44.5% | 0.00% | +100.0% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFexchange traded product | $26,965,000 | +76.6% | 634,167 | +70.6% | 0.00% | +100.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $21,441,000 | -37.3% | 1,435,459 | +7.3% | 0.00% | -33.3% |
| TAHO | Buy | TAHOE RESOURCES INC | $27,712,000 | -3.9% | 3,451,526 | +12.7% | 0.00% | -33.3% |
| CVA | Buy | COVANTA HOLDING CORP | $26,866,000 | +6.3% | 1,710,933 | +5.6% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $18,668,000 | +188.0% | 1,896,674 | +219.1% | 0.00% | +100.0% |
| AMTPRA | Buy | AMERICAN TOWER CORPconv bond | $20,650,000 | +31.1% | 181,144 | +20.0% | 0.00% | +100.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES | $23,809,000 | -31.1% | 975,857 | +8.2% | 0.00% | -33.3% |
| Buy | PALO ALTO NETWORKS INCconv bond | $21,220,000 | +19.1% | 17,850,000 | +27.0% | 0.00% | 0.0% | |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $16,898,000 | +8.7% | 666,447 | +13.0% | 0.00% | +100.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $21,649,000 | +5.3% | 312,796 | +1.8% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $23,511,000 | +2.4% | 927,569 | +13.4% | 0.00% | 0.0% |
| QWLD | Sell | SPDR MSCI WORLD STRATEGICFACTORS ETFexchange traded product | $19,648,000 | +6.3% | 290,656 | -0.4% | 0.00% | 0.0% |
| PRK | Sell | PARK NATIONAL CORP | $27,250,000 | -12.2% | 258,983 | -0.1% | 0.00% | -33.3% |
| PATK | Buy | PATRICK INDUSTRIES INC | $24,667,000 | +4.9% | 347,962 | +12.9% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $26,598,000 | +15.2% | 1,321,532 | +8.7% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $27,445,000 | -7.6% | 3,062,681 | +16.9% | 0.00% | -33.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $17,623,000 | +92.7% | 1,607,874 | +27.6% | 0.00% | +100.0% |
| RGR | Buy | STURM RUGER & CO INC | $22,373,000 | +8.4% | 417,796 | +6.6% | 0.00% | 0.0% |
| STRA | Buy | STRAYER EDUCATION INC | $19,778,000 | +6.9% | 245,824 | +7.1% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVEST TRclosed end mutual fund | $25,602,000 | +10.9% | 1,442,322 | +2.3% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTinvestments that contain a pool of securities representing a specific index and are built like mutu | $18,429,000 | -78.0% | 155,234 | -79.7% | 0.00% | -75.0% |
| SPSC | Buy | SPS COMMERCE INC | $22,948,000 | -11.0% | 392,411 | +6.4% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $24,675,000 | +2.0% | 558,487 | +6.4% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $17,308,000 | +10.2% | 727,234 | +11.1% | 0.00% | +100.0% |
| CBPX | Sell | CONTINENTAL BUILDING PRODS | $17,611,000 | +5.1% | 718,730 | -0.9% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAamerican depository receipt | $27,074,000 | -5.0% | 1,561,086 | -0.0% | 0.00% | -33.3% |
| PMC | Buy | PHARMERICA CORP | $18,632,000 | -2.0% | 796,224 | +5.3% | 0.00% | 0.0% |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $22,372,000 | +14.0% | 856,460 | +17.2% | 0.00% | 0.0% |
| Buy | STARWOOD PPTY TR INCconv bond | $19,072,000 | +6.4% | 17,437,000 | +7.7% | 0.00% | 0.0% | |
| SMP | Buy | STANDARD MOTOR PRODS | $23,785,000 | -1.3% | 483,986 | +6.9% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $21,185,000 | +36.8% | 1,085,120 | +1.6% | 0.00% | +100.0% |
| PIPR | Buy | PIPER JAFFRAY COS INC | $26,614,000 | -3.5% | 416,794 | +9.6% | 0.00% | -33.3% |
| SPNC | Buy | SPECTRANETICS CORP | $24,302,000 | +23.3% | 834,300 | +3.7% | 0.00% | 0.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY COconv bond | $20,903,000 | -11.1% | 1,066,500 | +15.6% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $19,515,000 | +4.3% | 1,142,590 | +10.5% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $26,936,000 | +1.1% | 1,062,141 | +5.7% | 0.00% | -33.3% |
| DBC | Buy | POWERSHARES DB COMMODITY INDEX TRACKING FUNDexchange traded product | $25,106,000 | +36.1% | 1,650,589 | +41.8% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INC | $23,601,000 | +12.2% | 741,474 | +7.0% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $24,727,000 | +8.4% | 1,019,770 | +6.0% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY REALTY TRUST CORPreal estate investment trust | $24,507,000 | +11.1% | 1,141,751 | -11.3% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $17,926,000 | -7.2% | 433,507 | +6.7% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICAL INC | $24,534,000 | +37.8% | 2,598,721 | +26.1% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUN CO | $25,128,000 | +5.7% | 895,618 | +2.8% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $23,638,000 | -11.6% | 1,117,586 | +17.6% | 0.00% | -33.3% |
| Buy | SERVICENOW INCconv bond | $23,665,000 | +42.4% | 18,398,000 | +30.0% | 0.00% | 0.0% | |
| CBB | New | CINCINNATI BELL INC | $19,007,000 | – | 1,073,947 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $22,761,000 | -4.0% | 382,858 | +4.8% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP | $26,169,000 | +15.7% | 1,055,668 | +5.5% | 0.00% | 0.0% |
| QUAD | Sell | QUAD/GRAPHICS INC | $18,240,000 | -9.7% | 722,595 | -3.8% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $22,440,000 | -1.5% | 1,228,225 | +2.0% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $22,640,000 | +26.3% | 1,970,650 | +2.2% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $17,171,000 | +23.6% | 1,126,691 | +6.6% | 0.00% | +100.0% |
| QLYS | Buy | QUALYS INC | $24,212,000 | +30.0% | 638,898 | +8.5% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $23,071,000 | +114.6% | 962,034 | +97.4% | 0.00% | +100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $25,250,000 | +5.6% | 2,178,756 | -3.8% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $20,844,000 | +7.7% | 4,999 | +2.1% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $18,172,000 | -14.1% | 4,317,216 | -15.7% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN (A.) INC | $21,367,000 | +0.6% | 679,525 | +7.0% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS -CL A | $27,335,000 | -5.6% | 1,323,730 | +17.5% | 0.00% | -33.3% |
| RES | Buy | RPC INC | $23,675,000 | -6.1% | 1,293,210 | +1.6% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $25,536,000 | +3.8% | 650,667 | +6.8% | 0.00% | 0.0% |
| SAP | Buy | SAP SEamerican depository receipt | $19,651,000 | +16.5% | 200,172 | +2.6% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $17,892,000 | -7.1% | 1,343,225 | -5.8% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $18,364,000 | +3.0% | 448,049 | +0.5% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCamerican depository receipt | $25,207,000 | -6.7% | 303,808 | -6.4% | 0.00% | -33.3% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $24,054,000 | +21.7% | 828,053 | +5.6% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $17,144,000 | -10.1% | 1,005,216 | +0.1% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC | $23,856,000 | +14.6% | 401,253 | +7.9% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $23,195,000 | -13.4% | 414,270 | +1.4% | 0.00% | -33.3% |
| HF | Buy | HFF INC | $24,697,000 | -5.5% | 892,592 | +3.3% | 0.00% | 0.0% |
| SPSM | Sell | SPDR RUSSELL 2000 ETFexchange traded product | $22,547,000 | +0.8% | 276,485 | -1.6% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $22,394,000 | -16.2% | 1,399,369 | -3.7% | 0.00% | -33.3% |
| TV | Buy | GRUPO TELEVISA SABamerican depository receipt | $20,539,000 | +2410.9% | 792,099 | +1923.5% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $25,094,000 | +14.6% | 6,386,260 | -3.1% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $18,841,000 | -5.1% | 764,449 | +0.9% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $22,163,000 | +15.0% | 756,111 | +8.6% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $24,511,000 | -3.3% | 1,921,890 | +3.1% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $18,037,000 | +33.3% | 1,244,027 | -0.2% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $19,083,000 | +44.1% | 2,272,104 | +8.6% | 0.00% | +100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $17,600,000 | +9.4% | 301,112 | +5.6% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $27,222,000 | -1.1% | 1,357,925 | +0.5% | 0.00% | -33.3% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $21,122,000 | +9.7% | 422,809 | +5.4% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $27,351,000 | +0.1% | 563,999 | +8.9% | 0.00% | -33.3% |
| BBG | Buy | BILL BARRETT CORP | $22,136,000 | +5.6% | 4,865,033 | +62.2% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC | $22,412,000 | +15.2% | 591,293 | +6.2% | 0.00% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $17,221,000 | +14.9% | 352,151 | -5.6% | 0.00% | +100.0% |
| BEAT | Buy | BIOTELEMETRY INC | $21,356,000 | +35.4% | 737,798 | +4.6% | 0.00% | +100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $26,822,000 | +49.7% | 1,787,678 | +30.7% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $18,251,000 | +65.0% | 173,917 | +12.6% | 0.00% | +100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $25,083,000 | -14.9% | 1,429,856 | +4.6% | 0.00% | -33.3% |
| BKS | Buy | BARNES & NOBLE INC | $17,896,000 | +1.8% | 1,934,271 | +22.6% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $21,161,000 | -13.1% | 717,286 | +9.9% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS | $24,788,000 | +493.9% | 672,728 | +132.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $17,591,000 | +82.2% | 342,881 | +21.8% | 0.00% | +100.0% |
| HGV | New | HILTON GRAND VACATIONS | $20,113,000 | – | 701,669 | +100.0% | 0.00% | – |
| PDBC | Buy | POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY...exchange traded product | $15,295,000 | +3.1% | 919,715 | +7.2% | 0.00% | 0.0% |
| JELD | New | JELD-WEN HOLDING INC | $11,371,000 | – | 346,100 | +100.0% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $12,379,000 | +28.8% | 951,608 | +6.7% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $8,264,000 | -15.4% | 694,341 | -2.3% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $6,490,000 | +10.9% | 403,157 | +4.1% | 0.00% | 0.0% |
| Buy | SOLARCITY CORPconv bond | $14,697,000 | +8.3% | 16,457,000 | +3.1% | 0.00% | 0.0% | |
| VSAR | Buy | VERSARTIS INC | $11,118,000 | +67.5% | 520,761 | +16.8% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK LOS ANGELES | $12,893,000 | +3.2% | 240,333 | +0.9% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $10,559,000 | -6.5% | 54,293 | +1.1% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMER INC | $12,628,000 | +25.4% | 411,004 | +9.8% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $11,173,000 | +11.5% | 215,717 | +15.8% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $10,820,000 | -0.4% | 433,885 | +14.9% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP | $12,680,000 | +4.1% | 269,392 | +2.3% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $16,350,000 | +5.3% | 1,025,601 | +6.7% | 0.00% | 0.0% |
| SOHU | Sell | SOHU.COM INC | $6,424,000 | +14.5% | 163,269 | -1.4% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu | $11,784,000 | -10.6% | 97,132 | -15.0% | 0.00% | 0.0% |
| SQM | Buy | SOC QUIMICA Y MINERA DE CHIamerican depository receipt | $15,722,000 | +20.0% | 457,430 | +0.0% | 0.00% | 0.0% |
| CHUY | Buy | CHUY`S HOLDINGS INC | $11,110,000 | -0.8% | 372,673 | +8.0% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $8,327,000 | +16.8% | 525,471 | +5.4% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $16,558,000 | +72.6% | 2,204,562 | +15.6% | 0.00% | 0.0% |
| Sell | COBALT INTL ENERGY INCconv bond | $6,458,000 | -43.3% | 19,065,000 | -34.4% | 0.00% | 0.0% | |
| IXYS | Buy | IXYS CORP | $9,065,000 | +39.5% | 622,877 | +14.1% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $10,295,000 | +5.4% | 600,375 | -3.8% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR | $16,310,000 | +18.7% | 807,681 | +11.6% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $9,573,000 | +4.8% | 708,946 | +5.9% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $7,592,000 | +134.0% | 412,739 | +18.4% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $6,262,000 | +36.3% | 480,582 | +9.4% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT | $6,568,000 | +10.3% | 180,144 | -0.1% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $6,345,000 | +31.5% | 312,682 | +6.3% | 0.00% | – |
| NMIH | Sell | NMI HOLDINGS INC | $10,367,000 | +6.2% | 909,576 | -0.8% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $11,782,000 | +15.8% | 467,628 | -12.5% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $6,435,000 | +20.3% | 202,363 | +1.4% | 0.00% | 0.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $11,975,000 | +11.2% | 454,202 | +4.1% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INC | $13,866,000 | +22.6% | 797,157 | +8.3% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $7,089,000 | -13.7% | 586,125 | +0.6% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $8,551,000 | +18.8% | 103,240 | +2.5% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $10,419,000 | +60.8% | 215,178 | +15.3% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNDexchange traded product | $14,343,000 | +11.0% | 166,025 | +10.1% | 0.00% | 0.0% |
| HAWX | Sell | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFexchange traded product | $8,818,000 | -33.9% | 360,076 | -37.6% | 0.00% | 0.0% |
| NC | Sell | NACCO INDUSTRIES -CL A | $5,894,000 | -36.8% | 84,444 | -18.0% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUN | $7,171,000 | +12.0% | 486,501 | -10.0% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $7,814,000 | -15.3% | 692,255 | -0.1% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC | $7,090,000 | +6.8% | 277,454 | +29.1% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SA DE CVamerican depository receipt | $10,982,000 | +29.3% | 775,086 | +14.7% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $13,958,000 | -5.3% | 1,604,118 | +9.8% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC -CL A | $9,089,000 | -26.4% | 1,114,767 | -3.8% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $14,818,000 | +717.3% | 287,336 | +659.8% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $8,824,000 | +5.6% | 494,231 | +10.9% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM CO LTDamerican depository receipt | $7,613,000 | +35.7% | 302,326 | +12.7% | 0.00% | 0.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $12,177,000 | -15.7% | 185,995 | +0.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $16,735,000 | +6.2% | 720,732 | +4.2% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC | $6,164,000 | -3.9% | 324,515 | -2.1% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $5,774,000 | -7.8% | 334,141 | +5.2% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $7,653,000 | +20.5% | 273,456 | +1.7% | 0.00% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $7,713,000 | +98.3% | 233,173 | +183.8% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $8,284,000 | -13.2% | 1,347,467 | +0.9% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INC | $7,609,000 | – | 111,741 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SERVICES INC | $7,695,000 | -4.5% | 283,774 | +0.9% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $10,554,000 | +62.2% | 429,847 | +42.1% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $10,417,000 | +15.8% | 812,717 | +10.6% | 0.00% | 0.0% |
| Buy | ISIS PHARMACEUTICALS INC DELconv bond | $13,924,000 | +2.8% | 14,465,000 | +9.0% | 0.00% | 0.0% | |
| Buy | IMPAX LABORATORIES INCconv bond | $14,483,000 | +22.6% | 17,750,000 | +18.3% | 0.00% | 0.0% | |
| VSEC | Buy | VSE CORP | $6,222,000 | +5.9% | 152,524 | +0.9% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $9,813,000 | -8.3% | 399,435 | +0.7% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COMPANIES INC | $9,720,000 | -9.5% | 482,629 | +7.1% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP | $12,864,000 | +0.3% | 42,304 | +2.5% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $9,870,000 | -12.8% | 626,270 | -0.1% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $6,124,000 | -21.9% | 234,986 | -3.6% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $10,900,000 | +21.7% | 1,832,384 | +2.3% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $8,967,000 | +1.9% | 633,850 | +9.8% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFexchange traded product | $7,438,000 | +10.8% | 146,227 | +10.6% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASamerican depository receipt | $7,801,000 | +37.1% | 308,717 | +13.8% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $6,506,000 | -10.1% | 391,882 | +1.2% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $12,930,000 | +6.9% | 708,490 | +8.4% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $11,325,000 | +16.9% | 468,306 | +4.0% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC | $11,859,000 | +30.2% | 355,106 | +39.5% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTURNT GRP INC | $7,478,000 | +8.6% | 414,210 | +2.3% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST CORP OF PENNSYLVANIA | $12,854,000 | -26.2% | 496,270 | -11.9% | 0.00% | -50.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY INDEXED TRUSTinvestments that contain a pool of securities representing a specific index and are built like mutu | $5,725,000 | +11.1% | 386,300 | +17.4% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $9,459,000 | +31.3% | 503,191 | +1.6% | 0.00% | 0.0% |
| GNBC | Buy | GREEN BANCORP INC | $5,804,000 | +29.9% | 325,974 | +10.9% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $6,185,000 | +98.6% | 1,598,707 | +4.7% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP/OH | $5,924,000 | +6.8% | 412,983 | +5.6% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $7,285,000 | -7.1% | 924,261 | +1.0% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INC -CL A | $9,310,000 | +16.4% | 659,747 | +2.3% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $9,929,000 | -13.2% | 1,101,761 | +4.1% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $11,569,000 | +14.9% | 500,517 | +6.5% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $13,160,000 | -10.4% | 199,117 | -0.3% | 0.00% | 0.0% |
| UAM | Sell | UNIVERSAL AMERICAN CORP | $7,817,000 | -8.2% | 783,749 | -8.4% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $13,272,000 | +20.7% | 298,739 | +3.4% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $15,445,000 | -0.3% | 342,812 | +0.4% | 0.00% | 0.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $15,727,000 | +4.5% | 142,716 | +4.2% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $16,176,000 | -0.2% | 935,267 | -14.9% | 0.00% | -50.0% |
| USM | Sell | US CELLULAR CORP | $7,260,000 | -18.8% | 194,381 | -5.0% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $5,683,000 | +13.8% | 356,096 | +8.0% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $7,029,000 | +27.6% | 716,353 | +8.0% | 0.00% | 0.0% |
| Buy | ILLUMINA INCconv bond | $15,656,000 | +25.0% | 15,050,000 | +15.3% | 0.00% | 0.0% | |
| UCFC | Buy | UNITED COMMUNITY FINL CORP | $6,164,000 | -5.5% | 738,901 | +1.3% | 0.00% | 0.0% |
| SBS | Buy | CIA SANEAMENTO BASICO ESTADOamerican depository receipt | $14,922,000 | +21.9% | 1,433,381 | +1.6% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $14,031,000 | -2.8% | 1,006,109 | +4.2% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP | $15,545,000 | +8.3% | 948,875 | +3.3% | 0.00% | 0.0% |
| CBD | Sell | CIA BRASILEIRA DE DISTRIBamerican depository receipt | $6,999,000 | +15.3% | 364,475 | -0.6% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $13,988,000 | +5.8% | 391,390 | +6.5% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $10,013,000 | -8.3% | 352,685 | +5.4% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $15,149,000 | +40.9% | 408,667 | +7.4% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINASamerican depository receipt | $7,362,000 | -67.9% | 2,237,960 | -77.7% | 0.00% | -50.0% |
| UTEK | Buy | ULTRATECH INC | $16,051,000 | +29.3% | 541,808 | +4.6% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP | $7,500,000 | -8.2% | 207,760 | +1.8% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCreal estate investment trust | $13,564,000 | -5.0% | 2,198,590 | +1.6% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TRUSTreal estate investment trust | $8,844,000 | +19.2% | 767,975 | +16.6% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $8,905,000 | +84.9% | 527,828 | +6.3% | 0.00% | – |
| RGS | Sell | REGIS CORP/MN | $10,391,000 | -21.4% | 886,372 | -2.6% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $15,887,000 | -0.9% | 504,617 | -7.4% | 0.00% | -50.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $9,323,000 | +110.8% | 386,834 | -10.1% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TR INCreal estate investment trust | $7,339,000 | +6.4% | 236,979 | +3.3% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $11,217,000 | -3.9% | 194,640 | +2.0% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $7,998,000 | -16.9% | 569,954 | +11.1% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC | $11,655,000 | -8.8% | 1,185,659 | +4.9% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $8,088,000 | -7.6% | 855,989 | +4.6% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INCreal estate investment trust | $7,394,000 | +32.3% | 486,371 | +31.0% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $12,767,000 | +22.1% | 337,063 | +11.9% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRICULTURE MTG CP | $10,403,000 | +0.9% | 180,678 | +0.3% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $8,617,000 | -7.0% | 203,453 | -4.9% | 0.00% | 0.0% |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFexchange traded product | $9,754,000 | +115.2% | 256,092 | +103.7% | 0.00% | – |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $13,115,000 | -13.5% | 286,756 | -6.2% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP | $10,693,000 | -7.3% | 211,655 | +0.3% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INCreal estate investment trust | $12,637,000 | +7.7% | 523,153 | -0.4% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $16,088,000 | -13.4% | 333,696 | +0.5% | 0.00% | -50.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded product | $12,793,000 | +114.5% | 172,043 | +98.9% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INCreal estate investment trust | $15,785,000 | -18.0% | 3,143,559 | +6.6% | 0.00% | -50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $15,171,000 | -2.2% | 349,292 | +10.3% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $13,655,000 | +65.8% | 1,091,703 | +5.0% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INC | $7,979,000 | +35.9% | 276,403 | +35.9% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $11,424,000 | +5.8% | 469,441 | +3.0% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $11,832,000 | +40.1% | 640,724 | +5.5% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $6,316,000 | -2.4% | 526,164 | +6.1% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAamerican depository receipt | $6,709,000 | +14.4% | 1,105,480 | -2.4% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $16,171,000 | +24.5% | 463,966 | +3.1% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $16,341,000 | +6.8% | 4,525,051 | +4.7% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $15,532,000 | +27.8% | 1,004,133 | +3.3% | 0.00% | 0.0% |
| TRNC | Sell | TRONC INC | $6,098,000 | -4.6% | 438,355 | -4.9% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $15,046,000 | -20.8% | 303,995 | -3.0% | 0.00% | -50.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $6,315,000 | +3.7% | 244,771 | +5.1% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $8,643,000 | +6.9% | 370,184 | +1.2% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $6,820,000 | -23.0% | 562,280 | -15.5% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $9,295,000 | -12.1% | 529,021 | +3.5% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $7,577,000 | +93.0% | 234,960 | +5.9% | 0.00% | – |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $13,460,000 | -9.3% | 543,943 | -5.6% | 0.00% | 0.0% |
| ADRO | Buy | ADURO BIOTECH INC | $6,795,000 | +3.8% | 632,102 | +10.2% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $16,381,000 | +24.0% | 862,604 | +4.3% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $6,947,000 | +70.7% | 2,098,357 | +22.5% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS | $16,141,000 | +7.5% | 797,179 | +7.8% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $10,629,000 | -7.9% | 216,871 | +1.3% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $15,157,000 | -9.8% | 397,746 | +1.7% | 0.00% | -50.0% |
| TCBK | Sell | TRICO BANCSHARES | $14,258,000 | +3.1% | 401,339 | -0.9% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $10,224,000 | +18.4% | 422,261 | +1.5% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $16,772,000 | -33.3% | 13,102,876 | -34.4% | 0.00% | -50.0% |
| TG | Buy | TREDEGAR CORP | $10,164,000 | -22.3% | 579,058 | +6.3% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $15,506,000 | +35.4% | 583,982 | +7.1% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $11,981,000 | +9.8% | 932,426 | +3.9% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $10,705,000 | -25.8% | 2,839,315 | -18.9% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $16,230,000 | +6.6% | 213,081 | +6.5% | 0.00% | 0.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUSTmiscellaneous | $11,631,000 | +7.8% | 644,279 | +2.2% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $9,643,000 | -14.4% | 1,281,786 | +6.3% | 0.00% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE SAamerican depository receipt | $7,632,000 | +1.9% | 834,978 | +7.1% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $10,336,000 | -6.2% | 381,466 | -1.9% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP/IN | $8,576,000 | -2.3% | 327,166 | +4.4% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $12,149,000 | +9.3% | 536,689 | +3.4% | 0.00% | 0.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $6,451,000 | -10.6% | 207,182 | +0.3% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER-CHILEamerican depository receipt | $11,820,000 | +13.4% | 471,284 | -1.1% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $15,423,000 | -0.4% | 1,573,265 | +9.8% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INC | $5,976,000 | -21.6% | 804,609 | +3.7% | 0.00% | 0.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $9,711,000 | +14.3% | 40,929 | +8.4% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $5,923,000 | -22.1% | 189,909 | -7.2% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $10,556,000 | -2.7% | 1,021,215 | +5.5% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $11,151,000 | -8.1% | 1,167,256 | +3.4% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $9,865,000 | +4.6% | 440,758 | +10.6% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $10,844,000 | -6.1% | 309,720 | +1.6% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $8,299,000 | +27.7% | 793,895 | +18.6% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $14,289,000 | -16.3% | 590,451 | +3.2% | 0.00% | -50.0% |
| TSU | Buy | TIM PARTICIPACOES SAamerican depository receipt | $6,066,000 | +37.1% | 379,581 | +1.2% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $13,219,000 | -8.1% | 469,183 | -2.1% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUSTreal estate investment trust | $6,899,000 | +19.8% | 2,154,776 | +25.7% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINANCIAL CORP | $10,194,000 | +3.0% | 1,863,644 | +1.5% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HOLDINGS INC | $14,422,000 | +5.1% | 749,255 | +6.7% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $6,903,000 | +1.4% | 178,084 | +9.4% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES | $5,697,000 | +14.9% | 152,943 | +7.3% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $8,285,000 | +32.7% | 223,554 | +18.4% | 0.00% | 0.0% |
| GRC | Buy | GORMAN-RUPP CO | $10,820,000 | +2.6% | 344,550 | +1.1% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $7,938,000 | -11.7% | 240,883 | -8.3% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAamerican depository receipt | $14,337,000 | -21.2% | 1,170,263 | -5.1% | 0.00% | -50.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $12,328,000 | +12.9% | 591,486 | +3.4% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $12,015,000 | -9.7% | 721,561 | +3.8% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INC | $14,761,000 | -6.3% | 1,126,791 | +32.8% | 0.00% | 0.0% |
| SPTI | Sell | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFexchange traded product | $7,904,000 | -18.0% | 132,018 | -18.3% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $8,546,000 | -5.5% | 344,335 | +3.0% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $9,110,000 | -12.4% | 949,861 | +4.8% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $14,559,000 | +5.4% | 123,363 | +11.3% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $8,209,000 | +160.0% | 704,787 | +3.8% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS | $6,265,000 | +118.8% | 681,533 | -4.1% | 0.00% | – |
| Buy | TEVA PHARM FINANCE LLC Ca u s issuer issuing in u s dollars in the u s capital market | $16,705,000 | +5.3% | 15,697,000 | +8.7% | 0.00% | 0.0% | |
| OME | Buy | OMEGA PROTEIN CORP | $9,896,000 | -9.2% | 493,550 | +13.5% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $8,177,000 | -6.4% | 825,752 | -5.5% | 0.00% | 0.0% |
| BOX | Buy | BOX INC | $14,287,000 | +24.9% | 875,932 | +6.1% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $13,918,000 | +48.7% | 920,230 | -2.4% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC/DE | $14,889,000 | -2.6% | 3,658,629 | +20.1% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $14,319,000 | +4.5% | 590,939 | +8.1% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTreal estate investment trust | $15,632,000 | -11.2% | 2,635,798 | +6.7% | 0.00% | -50.0% |
| RMR | Buy | RMR GROUP INC | $6,960,000 | +35.6% | 140,556 | +8.2% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $8,793,000 | -4.8% | 384,044 | +2.1% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $7,637,000 | +24.2% | 300,583 | +2.7% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL -ADRamerican depository receipt | $7,007,000 | -24.6% | 794,425 | -24.0% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INCreal estate investment trust | $8,683,000 | +24.6% | 371,752 | +34.0% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $8,245,000 | +8.4% | 1,024,461 | +11.1% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GP INC | $15,983,000 | +9.0% | 789,182 | +6.3% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $6,837,000 | +0.1% | 219,343 | +5.4% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 | $16,516,000 | +15.7% | 664,651 | +3.0% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $8,229,000 | +5.9% | 1,849,469 | +3.5% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $7,753,000 | -6.2% | 188,795 | +3.4% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC | $15,606,000 | +3.1% | 1,793,819 | +3.2% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $11,470,000 | +1.3% | 798,547 | +10.0% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $11,845,000 | +8.7% | 987,234 | -2.1% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $14,083,000 | -20.8% | 341,004 | +5.9% | 0.00% | -50.0% |
| HY | Buy | HYSTER-YALE MATERIALS HNDLNG | $11,233,000 | -1.8% | 199,176 | +11.0% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDamerican depository receipt | $6,524,000 | +2.7% | 221,918 | -0.2% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $11,208,000 | +20.3% | 1,173,960 | +4.2% | 0.00% | 0.0% |
| GLBL | Buy | TERRAFORM GLOBAL INC | $7,293,000 | +27.0% | 1,520,006 | +4.6% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $12,167,000 | +9.3% | 1,721,036 | +6.1% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP/NC | $10,583,000 | +6.7% | 361,181 | -1.1% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INCreal estate investment trust | $6,021,000 | +44.9% | 495,626 | +57.1% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $11,589,000 | +1.3% | 391,520 | +4.4% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINANCIAL CORP/MD | $6,159,000 | +17.6% | 313,042 | -0.4% | 0.00% | – |
| CCF | Buy | CHASE CORP | $12,443,000 | +14.3% | 130,431 | +0.1% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INC | $12,229,000 | +0.8% | 551,396 | +5.4% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $16,507,000 | -6.5% | 561,497 | -2.1% | 0.00% | -50.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $5,819,000 | -15.2% | 455,514 | +4.0% | 0.00% | 0.0% |
| ACTA | Buy | ACTUA CORP | $8,416,000 | +53.4% | 599,285 | +52.9% | 0.00% | 0.0% |
| OTIC | Buy | OTONOMY INC | $8,209,000 | -1.9% | 670,300 | +27.4% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC | $8,083,000 | -17.5% | 323,823 | -0.4% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $11,859,000 | +52.5% | 1,095,926 | +83.0% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICLS INC | $15,406,000 | -12.5% | 1,062,439 | +11.1% | 0.00% | -50.0% |
| FF | Buy | FUTUREFUEL CORP | $9,726,000 | +5.9% | 685,864 | +3.8% | 0.00% | 0.0% |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAP ETFexchange traded product | $9,963,000 | +10.0% | 219,551 | -3.7% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $6,409,000 | +77.3% | 1,231,989 | +3.8% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAamerican depository receipt | $15,141,000 | +5.5% | 1,019,673 | -4.9% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC | $12,921,000 | +104.8% | 516,702 | +35.4% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $11,241,000 | +15.4% | 1,331,927 | +0.9% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B&SON | $14,457,000 | +37.3% | 197,556 | +32.0% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $9,204,000 | -4.2% | 773,531 | +5.1% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTD | $7,289,000 | – | 332,816 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HOLDINGS INC | $16,571,000 | -10.7% | 2,251,317 | +33.9% | 0.00% | -50.0% |
| CNXN | Buy | PC CONNECTION INC | $7,022,000 | +7.4% | 235,624 | +1.3% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $7,756,000 | +0.7% | 1,632,459 | -2.4% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $5,902,000 | +27.4% | 197,889 | +16.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $10,857,000 | +2.8% | 479,907 | +2.5% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $10,012,000 | +10.6% | 4,409,212 | +3.3% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONNECTICUT BANCORP | $7,224,000 | +14.0% | 291,267 | +4.1% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $14,052,000 | -19.2% | 1,103,895 | -3.8% | 0.00% | -50.0% |
| PICO | Buy | PICO HOLDINGS INC | $5,830,000 | -7.1% | 416,595 | +0.7% | 0.00% | 0.0% |
| COWN | Buy | COWEN GROUP, INC. | $7,774,000 | +6.3% | 519,978 | +10.2% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC | $11,574,000 | +1.3% | 1,076,717 | +7.9% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $11,043,000 | +23.5% | 314,676 | +8.7% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $13,411,000 | +27.1% | 8,379,261 | +25.5% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP INC | $11,992,000 | -13.0% | 253,321 | -3.3% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $14,786,000 | +0.7% | 909,597 | -6.5% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $5,686,000 | -11.0% | 183,139 | +8.7% | 0.00% | 0.0% |
| CHUBK | Buy | COMMERCEHUB INC | $6,491,000 | +9.5% | 417,618 | +5.9% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $14,219,000 | +3.8% | 374,643 | +8.3% | 0.00% | 0.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $7,523,000 | +30.1% | 300,670 | -7.1% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $7,088,000 | +27.7% | 413,376 | -10.0% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINANCIAL CP | $7,675,000 | -11.4% | 155,023 | -9.2% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/IN | $11,162,000 | -12.2% | 234,897 | -2.5% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $13,692,000 | -10.8% | 823,673 | +2.1% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAamerican depository receipt | $6,718,000 | +16.8% | 1,947,324 | +6.3% | 0.00% | 0.0% |
| COTV | Buy | COTIVITI HOLDINGS INC | $10,422,000 | +31.0% | 250,355 | +8.3% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $6,238,000 | +10.2% | 402,231 | +102.5% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $7,315,000 | +38.8% | 1,414,638 | +2.1% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $8,499,000 | +15.9% | 346,757 | +3.3% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $14,465,000 | +0.8% | 1,075,593 | +15.9% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $10,492,000 | +26.4% | 241,096 | +6.3% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG ISLAND CORP | $10,239,000 | -5.6% | 378,541 | -0.4% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $10,433,000 | -12.1% | 619,718 | +3.4% | 0.00% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $8,243,000 | -44.0% | 882,368 | -0.5% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $11,360,000 | -11.5% | 466,523 | +4.5% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCconv bond | $12,104,000 | +16.8% | 18,150,000 | +9.0% | 0.00% | 0.0% | |
| IPAR | Buy | INTER PARFUMS INC | $14,654,000 | +20.1% | 400,887 | +7.6% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $13,653,000 | +0.5% | 290,859 | -4.4% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $13,404,000 | -0.8% | 772,926 | -3.6% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $11,361,000 | +5.1% | 402,955 | +0.4% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $7,822,000 | -1.8% | 325,096 | +3.7% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $6,410,000 | +50.8% | 328,669 | +22.6% | 0.00% | – |
| FIT | Buy | FITBIT INC | $11,739,000 | -1.7% | 1,982,718 | +21.5% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $12,549,000 | +6.2% | 761,100 | -6.4% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $11,634,000 | +17.3% | 441,618 | +7.5% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $7,330,000 | -19.5% | 311,923 | -11.3% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $6,596,000 | -16.0% | 102,483 | -8.9% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $7,169,000 | +30.7% | 1,327,843 | +28.5% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $8,428,000 | -13.7% | 471,910 | -9.9% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $9,232,000 | +28.2% | 2,064,870 | +18.8% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $9,404,000 | +20.3% | 496,791 | +7.8% | 0.00% | 0.0% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFexchange traded product | $10,272,000 | +496.5% | 91,108 | +479.3% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $8,586,000 | +1.3% | 530,380 | +5.9% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRME INCrussian depository receipt | $9,969,000 | -8.3% | 939,847 | +18.0% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP | $9,732,000 | +2.1% | 1,035,459 | +2.6% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HOLDINGS CORP | $5,933,000 | -5.2% | 165,032 | +12.3% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $15,679,000 | -5.9% | 623,225 | +11.0% | 0.00% | -50.0% |
| ATEN | Buy | A10 NETWORKS INC | $8,008,000 | +29.6% | 874,977 | +17.7% | 0.00% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $10,519,000 | +163.5% | 352,287 | +54.8% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $11,301,000 | +22.2% | 917,915 | +7.1% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $5,715,000 | -7.9% | 266,058 | +6.8% | 0.00% | 0.0% |
| PTHN | Buy | PATHEON NV | $11,331,000 | +1.2% | 430,148 | +10.3% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP | $11,604,000 | +1.8% | 803,427 | -3.3% | 0.00% | 0.0% |
| CSS | Buy | CSS INDUSTRIES INC | $6,149,000 | +2.7% | 237,205 | +7.3% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $15,078,000 | +11.0% | 769,059 | +10.4% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANS SYSTEMS INC | $5,765,000 | -20.1% | 839,302 | +20.9% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $12,964,000 | +9.0% | 2,124,972 | +18.1% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING NV | $15,780,000 | +19.4% | 398,805 | +5.8% | 0.00% | 0.0% |
| FI | Buy | FRANK`S INTL NV | $10,788,000 | -0.1% | 1,020,794 | +16.3% | 0.00% | 0.0% |
| CNHI | CNH INDUSTRIAL NV | $5,841,000 | +10.9% | 605,900 | 0.0% | 0.00% | – | |
| CNA | Buy | CNA FINANCIAL CORP | $14,345,000 | +10.1% | 324,656 | +3.4% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $11,282,000 | +9.1% | 231,347 | +7.6% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $12,686,000 | -7.3% | 2,857,376 | -5.4% | 0.00% | 0.0% |
| LE | Sell | LANDS` END INC | $6,050,000 | +40.8% | 282,115 | -0.5% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS | $7,690,000 | +91.8% | 835,851 | +5.3% | 0.00% | – |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $5,870,000 | -14.3% | 245,634 | -4.1% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $9,786,000 | +22.0% | 594,572 | +5.2% | 0.00% | 0.0% |
| WIX | Buy | WIX.COM LTD | $8,960,000 | +65.7% | 131,933 | +8.6% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $8,914,000 | -11.3% | 263,887 | -8.5% | 0.00% | 0.0% |
| LTMAQ | Sell | LATAM AIRLINES GROUP SAamerican depository receipt | $11,264,000 | +54.2% | 888,868 | -0.5% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $6,517,000 | +2.1% | 463,835 | +3.2% | 0.00% | 0.0% |
| BKFS | Buy | BLACK KNIGHT FINANCIAL SVCS | $11,711,000 | +7.5% | 305,801 | +6.1% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INC | $6,088,000 | – | 426,464 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL SAamerican depository receipt | $13,085,000 | +15.3% | 1,403,885 | +11.9% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $10,769,000 | +25.0% | 319,122 | +4.3% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $9,789,000 | +52.2% | 481,754 | +19.5% | 0.00% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $15,580,000 | +27.4% | 1,021,725 | -7.7% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTD | $9,358,000 | -2.9% | 290,228 | +0.5% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $7,614,000 | +45.6% | 463,544 | +5.8% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $15,540,000 | -13.8% | 727,918 | +1.2% | 0.00% | -50.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $16,414,000 | +56.4% | 2,109,740 | +48.7% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $7,534,000 | -9.9% | 305,815 | -7.3% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORP | $10,456,000 | +10.4% | 1,142,822 | -3.2% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HLDGS | $13,404,000 | -13.3% | 389,669 | -13.5% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $15,037,000 | -8.3% | 416,491 | +1.5% | 0.00% | -50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $5,925,000 | +20.8% | 116,442 | +8.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDUSTRIES INC | $5,714,000 | -12.9% | 113,358 | +6.5% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $6,470,000 | +11.8% | 779,215 | +12.4% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $9,505,000 | +22.1% | 208,487 | +5.8% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC | $9,124,000 | +26.4% | 723,864 | +3.3% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT SA | $15,688,000 | +12.2% | 431,064 | +2.8% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $6,869,000 | -9.6% | 471,152 | +20.8% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $15,504,000 | +35.1% | 401,291 | +5.0% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLTNS | $8,345,000 | +40.3% | 226,699 | +1.3% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $11,038,000 | +2.7% | 656,911 | +3.3% | 0.00% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC | $6,148,000 | -22.0% | 558,491 | -4.0% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES -CL A | $5,617,000 | +1.1% | 172,510 | -0.9% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $6,999,000 | -3.7% | 236,538 | +0.5% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER SA ADR USDamerican depository receipt | $8,048,000 | +23.2% | 364,513 | +7.4% | 0.00% | 0.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $14,514,000 | +3.0% | 1,199,667 | -1.7% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $15,131,000 | +96.0% | 1,241,011 | +83.0% | 0.00% | 0.0% |
| EOCCY | Sell | ENEL GENERACION CHILE SAamerican depository receipt | $8,039,000 | +13.2% | 361,450 | -1.0% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $16,309,000 | -5.8% | 514,096 | +0.5% | 0.00% | -50.0% |
| FWONA | Sell | LIBERTY MEDIA CP MEDIA GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $13,756,000 | +0.1% | 420,429 | -4.1% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA BRAVES GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $14,293,000 | +15.2% | 604,413 | +0.3% | 0.00% | 0.0% |
| APFH | Buy | ADVANCEPIERRE FOODS HOLDINGS | $13,655,000 | +33.4% | 438,114 | +27.6% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC | $10,823,000 | -13.2% | 1,121,228 | -0.6% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $7,891,000 | +12.6% | 607,583 | +5.7% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $9,332,000 | +4.7% | 254,297 | +5.2% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $6,228,000 | +105.8% | 407,054 | +0.2% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES | $15,747,000 | +9.5% | 435,679 | +7.9% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LTD | $12,478,000 | -50.2% | 7,561,838 | +2.9% | 0.00% | -50.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $6,163,000 | +28.6% | 397,830 | +24.1% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP | $8,326,000 | +19.6% | 520,297 | +20.0% | 0.00% | 0.0% |
| Buy | OM ASSET MANAGEMENT PLC | $14,330,000 | +18.8% | 947,505 | +13.9% | 0.00% | 0.0% | |
| NVCR | Buy | NOVOCURE LTD | $7,494,000 | +11.0% | 924,947 | +7.5% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $15,891,000 | -8.0% | 745,999 | -3.3% | 0.00% | -50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $13,612,000 | -0.2% | 1,664,013 | +2.4% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $13,884,000 | +30.3% | 508,237 | +5.6% | 0.00% | 0.0% |
| MPSX | Buy | MULTI PACKAGING SOLUTNS INTL | $5,865,000 | +35.8% | 326,671 | +7.8% | 0.00% | – |
| CUNB | Buy | CU BANCORP/CA | $11,514,000 | +17.6% | 290,280 | +6.2% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION -CL A | $14,529,000 | +9.5% | 698,586 | +2.4% | 0.00% | 0.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATIONS | $5,906,000 | +8.4% | 164,147 | +2.2% | 0.00% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $12,667,000 | +41.8% | 1,749,732 | +12.0% | 0.00% | 0.0% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $6,891,000 | +14.8% | 924,831 | +7.1% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINANCIAL CORP | $7,283,000 | -23.7% | 214,833 | -8.8% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $7,027,000 | -13.1% | 350,093 | +9.9% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $10,041,000 | -1.8% | 553,426 | -4.2% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $6,525,000 | +2.7% | 654,861 | +1.5% | 0.00% | 0.0% |
| Buy | COBALT INTL ENERGY INCconv bond | $8,909,000 | +4.0% | 40,165,000 | +33.2% | 0.00% | 0.0% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $6,957,000 | +20.9% | 321,325 | +3.4% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $8,341,000 | -4.5% | 1,217,712 | +5.3% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HLDGS LTD | $12,538,000 | +18.3% | 292,492 | +14.6% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $15,029,000 | +6.8% | 613,026 | +1.3% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $12,634,000 | +48.2% | 614,785 | +2.4% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $12,649,000 | -12.1% | 572,208 | -9.4% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $10,147,000 | +0.8% | 257,460 | +4.9% | 0.00% | 0.0% |
| GBLI | Sell | GLOBAL INDEMNITY LTD | $6,787,000 | +0.7% | 176,343 | -0.1% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GRP HLDGS INC | $8,635,000 | -12.4% | 1,100,292 | +3.8% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $11,521,000 | +25.8% | 1,046,956 | +5.4% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $16,562,000 | -6.3% | 2,501,710 | -1.8% | 0.00% | -50.0% |
| GLOG | Buy | GASLOG LTD | $10,985,000 | -3.7% | 715,570 | +1.0% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $12,608,000 | +42.9% | 600,456 | +7.1% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $7,315,000 | +3.9% | 1,085,418 | +9.6% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $6,304,000 | -2.5% | 225,588 | +3.6% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $8,079,000 | +19.1% | 456,506 | +5.1% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $11,625,000 | -5.3% | 1,125,093 | -0.8% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC/OH | $9,649,000 | +5.0% | 304,884 | +7.6% | 0.00% | 0.0% |
| WLH | Buy | WILLIAM LYON HOMES | $16,544,000 | +15.0% | 802,384 | +6.1% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS | $13,669,000 | +11.6% | 624,040 | +4.9% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $10,565,000 | -7.8% | 636,621 | +6.4% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $9,348,000 | +8.9% | 551,255 | +16.9% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL -CL B | $12,028,000 | +5.3% | 728,611 | +12.0% | 0.00% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $8,290,000 | -7.1% | 449,980 | +0.3% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INC | $8,764,000 | +56.9% | 932,161 | +9.3% | 0.00% | 0.0% |
| SGBK | Buy | STONEGATE BANK/FL | $11,591,000 | +19.3% | 246,103 | +5.7% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $16,124,000 | -17.8% | 396,738 | -5.1% | 0.00% | -50.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $14,992,000 | -11.8% | 934,068 | -12.3% | 0.00% | -50.0% |
| SRLN | Buy | SPDR BLACKSTONE / GSO SENIOR LOAN ETFexchange traded product | $14,428,000 | +2.1% | 303,479 | +2.0% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAPITAL INCreal estate investment trust | $8,072,000 | +14.2% | 1,138,560 | +9.8% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIESreal estate investment trust | $9,874,000 | +5.4% | 710,979 | +10.6% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $12,102,000 | +19.2% | 223,164 | +9.8% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $15,834,000 | +1.9% | 912,014 | +2.6% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $10,597,000 | +12.1% | 4,667,878 | +2.2% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $6,222,000 | +22.7% | 194,975 | +20.9% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $11,777,000 | +4.3% | 495,668 | +1.4% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $12,656,000 | -17.4% | 800,505 | +14.7% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENTreal estate investment trust | $6,807,000 | +19.6% | 481,548 | +25.4% | 0.00% | 0.0% |
| ATH | New | ATHENE HOLDING LTD-REDH | $12,986,000 | – | 259,746 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HOLDING CORP | $11,936,000 | +60.5% | 1,264,532 | +100.5% | 0.00% | 0.0% |
| SRCLP | Buy | STERICYCLE INCconv bond | $16,496,000 | +23.5% | 232,500 | +9.9% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $6,114,000 | +7.1% | 316,715 | +2.9% | 0.00% | 0.0% |
| TLK | Buy | TELEKOMUNIKASI INDONESIAamerican depository receipt | $16,677,000 | +9.0% | 535,011 | +1.9% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAPITAL CORP REIT USD | $5,782,000 | +3.4% | 591,634 | -11.9% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLC | $16,607,000 | +22.9% | 554,373 | -1.2% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE SAamerican depository receipt | $10,112,000 | -3.6% | 1,838,719 | -20.2% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $13,451,000 | -7.4% | 667,763 | +6.0% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $16,048,000 | +49.0% | 1,254,635 | +9.4% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $16,224,000 | +21.2% | 405,938 | +1.9% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $11,086,000 | -8.4% | 605,891 | +9.4% | 0.00% | 0.0% |
| ZOES | Sell | ZOE`S KITCHEN INC | $6,026,000 | -23.5% | 325,677 | -0.8% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $14,008,000 | -17.2% | 836,309 | -4.9% | 0.00% | -50.0% |
| GBNK | Buy | GUARANTY BANCORP | $7,065,000 | +10.9% | 290,176 | +10.3% | 0.00% | 0.0% |
| EBND | Sell | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFexchange traded product | $13,407,000 | +3.4% | 475,637 | -2.5% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $5,615,000 | -6.7% | 1,167,526 | -4.2% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $14,069,000 | -11.0% | 523,519 | -2.7% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINL GROUP INC | $14,223,000 | -3.8% | 431,928 | +0.5% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $8,806,000 | +25.4% | 392,332 | +6.6% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $10,667,000 | +5.8% | 1,116,738 | -5.9% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $8,652,000 | +11.4% | 443,932 | +0.9% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO | $13,306,000 | -2.9% | 2,333,644 | +1.8% | 0.00% | 0.0% |
| CACQ | Buy | CAESARS ACQUISITION CO | $13,336,000 | +31.6% | 865,914 | +15.3% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SURESTEamerican depository receipt | $11,112,000 | +69.3% | 64,142 | +40.6% | 0.00% | 0.0% |
| SNC | Buy | STATE NATIONAL COS INC | $7,403,000 | +13.9% | 514,037 | +9.6% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $13,745,000 | +1.8% | 489,093 | +6.1% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $14,333,000 | +21.2% | 853,844 | +4.7% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $8,587,000 | -7.6% | 244,873 | +0.6% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $16,047,000 | +0.1% | 554,601 | +16.6% | 0.00% | -50.0% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL PACIamerican depository receipt | $11,030,000 | +68.3% | 113,606 | +43.0% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $6,222,000 | -6.3% | 253,271 | +1.9% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $15,427,000 | +8.5% | 480,662 | +6.5% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $14,431,000 | +19.3% | 666,505 | +6.7% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $7,521,000 | -16.9% | 498,009 | -4.5% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $11,365,000 | +4.5% | 593,615 | +6.9% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $10,856,000 | -6.3% | 985,940 | +13.0% | 0.00% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $9,861,000 | +7.1% | 737,243 | +10.0% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $16,699,000 | -18.1% | 1,143,912 | -4.7% | 0.00% | -50.0% |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $7,769,000 | +3.5% | 282,904 | +1.0% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $11,499,000 | +9.9% | 676,307 | +12.1% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $9,493,000 | +1.1% | 1,068,364 | -13.0% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $13,117,000 | -15.2% | 428,184 | -6.9% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $14,510,000 | +2.2% | 618,852 | +1.6% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $11,007,000 | -7.2% | 639,361 | +4.9% | 0.00% | 0.0% |
| AKAOQ | Buy | ACHAOGEN INC | $10,510,000 | +4243.0% | 416,588 | +2139.7% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $14,867,000 | -1.8% | 1,389,571 | +3.8% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP/DE | $8,125,000 | -15.3% | 156,896 | +5.1% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC -CL A | $12,554,000 | -14.0% | 291,011 | -4.1% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -CL A | $16,416,000 | +12.4% | 751,076 | +17.8% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $7,183,000 | -13.4% | 131,498 | +1.7% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC/DE | $11,928,000 | -22.6% | 1,666,434 | -7.7% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $7,304,000 | +0.7% | 447,245 | +5.4% | 0.00% | 0.0% |
| PPC | Buy | PILGRIM`S PRIDE CORP | $16,278,000 | +22.7% | 723,123 | +3.5% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $13,842,000 | -18.5% | 838,988 | +12.2% | 0.00% | -50.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $8,568,000 | +23.9% | 577,075 | +4.7% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MTG ASSET CORPreal estate investment trust | $15,900,000 | +27.7% | 2,862,931 | +18.8% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLTNS | $11,211,000 | -23.0% | 580,893 | -8.3% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $12,173,000 | +7.8% | 430,414 | +12.8% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $6,222,000 | -8.5% | 634,763 | +1.3% | 0.00% | 0.0% |
| FRAC | New | KEANE GROUP INC | $6,272,000 | – | 438,608 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS -CL B | $6,522,000 | +27.8% | 266,924 | +31.9% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $7,019,000 | -44.9% | 119,676 | -42.0% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $5,783,000 | -1.4% | 410,093 | +0.9% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $16,341,000 | -3.3% | 247,039 | +3.1% | 0.00% | -50.0% |
| Buy | WHITING PETROLEUM CORPconv bond | $14,260,000 | +21.9% | 16,250,000 | +22.2% | 0.00% | 0.0% | |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $12,211,000 | +4.8% | 3,053,272 | +79.5% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $12,317,000 | -4.8% | 648,035 | +3.9% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $7,894,000 | +21.3% | 570,551 | +26.2% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $6,603,000 | -1.1% | 461,844 | +5.9% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $7,648,000 | -6.7% | 143,207 | +4.8% | 0.00% | 0.0% |
| SPHY | Buy | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETFexchange traded product | $7,368,000 | +2.0% | 281,243 | +0.8% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $5,966,000 | +56.2% | 464,793 | +14.5% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC/KY | $5,920,000 | -13.0% | 172,152 | +0.0% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $15,305,000 | +113.3% | 2,353,958 | +45.3% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $13,815,000 | +6.0% | 311,471 | -0.6% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INCreal estate investment trust | $14,173,000 | +11.1% | 787,301 | +10.5% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAPITAL CPreal estate investment trust | $7,168,000 | -12.0% | 733,303 | -9.3% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $15,366,000 | +0.5% | 549,803 | +13.6% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INC | $5,977,000 | -7.4% | 260,527 | -0.4% | 0.00% | 0.0% |
| MEET | Buy | MEETME INC | $7,344,000 | +36.1% | 1,246,743 | +13.9% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC | $9,450,000 | +9.3% | 490,477 | +14.0% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $14,455,000 | -6.0% | 30,871 | +1.9% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $9,868,000 | -9.9% | 286,820 | -1.2% | 0.00% | 0.0% |
| SALE | Sell | RETAILMENOT INC | $6,123,000 | -16.4% | 755,558 | -4.1% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $16,381,000 | -15.5% | 868,395 | +0.8% | 0.00% | -50.0% |
| CBZ | Buy | CBIZ INC | $12,794,000 | +4.1% | 944,255 | +5.3% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $15,638,000 | +58.1% | 321,682 | +43.4% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $13,710,000 | -1.5% | 230,999 | +1.5% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $14,109,000 | -8.1% | 236,477 | +3.0% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANOamerican depository receipt | $9,927,000 | +22.9% | 112,171 | +5.9% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $6,084,000 | +5.3% | 163,603 | +2.4% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $14,323,000 | +8.4% | 747,811 | -2.9% | 0.00% | 0.0% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $10,465,000 | +12.6% | 510,190 | +10.0% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SERVICES CP | $15,817,000 | +3.6% | 373,035 | +5.1% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP/MI | $8,414,000 | -4.8% | 406,454 | -0.2% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $6,415,000 | +1.8% | 52,309 | +1.8% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $13,634,000 | -14.6% | 154,004 | -0.7% | 0.00% | -50.0% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $8,806,000 | +25.9% | 385,263 | +26.5% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $9,356,000 | +39.0% | 449,853 | +38.4% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $7,774,000 | +38.2% | 499,397 | +1.6% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $11,584,000 | +21.3% | 848,736 | +18.2% | 0.00% | 0.0% |
| WEB | Buy | WEB.COM GROUP INC | $15,677,000 | -7.0% | 812,268 | +1.9% | 0.00% | -50.0% |
| KT | Buy | KT CORPamerican depository receipt | $6,620,000 | +222.5% | 393,405 | +170.1% | 0.00% | – |
| CAC | Sell | CAMDEN NATIONAL CORP | $12,142,000 | -6.0% | 275,673 | -5.1% | 0.00% | 0.0% |
| REV | Buy | REVLON INC -CL A | $6,378,000 | -0.8% | 229,113 | +3.9% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $11,064,000 | -7.7% | 606,250 | -6.9% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $13,377,000 | -15.4% | 271,219 | -3.8% | 0.00% | 0.0% |
| PGEM | Buy | PLY GEM HOLDINGS INC | $7,088,000 | +26.0% | 359,732 | +3.9% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC | $6,490,000 | +19.3% | 140,897 | +0.8% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES | $7,953,000 | +22.8% | 351,744 | +20.7% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INC -CL A | $6,582,000 | +3.2% | 100,781 | +6.8% | 0.00% | 0.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC | $8,503,000 | -8.9% | 325,049 | +1.0% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $14,932,000 | +5.5% | 1,260,154 | -0.3% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $12,196,000 | -13.2% | 330,084 | +0.9% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $12,706,000 | -6.9% | 523,930 | -0.3% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC | $9,174,000 | +78.7% | 284,595 | +80.8% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WATER SVC INC | $12,225,000 | -5.3% | 230,040 | -0.5% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $9,496,000 | +7.3% | 6,501,791 | +4.4% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TN | $6,757,000 | +5.3% | 256,325 | +5.7% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS | $6,912,000 | -10.2% | 1,114,189 | +1.4% | 0.00% | 0.0% |
| MB | Buy | MINDBODY INC | $6,781,000 | +45.8% | 247,079 | +13.2% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $5,799,000 | +9.0% | 880,172 | +4.2% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC ADR USDamerican depository receipt | $8,611,000 | +116.6% | 325,812 | +100.2% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $14,592,000 | +388.2% | 413,222 | +73.3% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $6,614,000 | -21.1% | 309,381 | -5.2% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $11,352,000 | +41.2% | 457,120 | +5.1% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $10,041,000 | -1.0% | 252,522 | +6.9% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GRPamerican depository receipt | $6,255,000 | +2.8% | 986,589 | -0.1% | 0.00% | 0.0% |
| ESND | Buy | ESSENDANT INC COMMON STOCK USD 0.1 | $15,243,000 | -17.2% | 1,006,382 | +14.3% | 0.00% | -50.0% |
| AESPRC | Buy | AES TRUST IIIpreferred equity shares | $15,772,000 | +14.3% | 311,823 | +13.1% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $6,195,000 | -5.6% | 489,708 | +5.9% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $11,220,000 | -11.8% | 283,927 | -5.9% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $14,535,000 | -7.4% | 721,483 | +9.2% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $10,511,000 | -30.3% | 861,547 | -14.9% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $8,367,000 | -11.4% | 595,075 | +1.2% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $5,751,000 | +8.3% | 413,761 | +0.5% | 0.00% | – |
| BH | Buy | BIGLARI HOLDINGS INC | $10,945,000 | -5.6% | 25,327 | +3.3% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC -CL A | $16,501,000 | -5.3% | 823,177 | +8.2% | 0.00% | -50.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $8,323,000 | +10.2% | 241,733 | +24.9% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PTNRS INC | $15,327,000 | +4.8% | 144,706 | +16.8% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC | $6,249,000 | +68.9% | 280,190 | +12.1% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPreal estate investment trust | $9,741,000 | +25.7% | 471,445 | +22.3% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $7,895,000 | +15.5% | 267,254 | +0.8% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP/OK | $13,002,000 | -9.0% | 144,623 | -5.8% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $8,474,000 | +46.5% | 504,280 | +2.9% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $10,844,000 | +87.8% | 314,769 | +69.7% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL INC | $9,006,000 | +23.5% | 529,603 | +15.9% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM LTDamerican depository receipt | $8,343,000 | +3.5% | 245,530 | -3.9% | 0.00% | 0.0% |
| VNCE | Buy | VINCE HOLDING CORP | $490,000 | -60.6% | 316,109 | +2.7% | 0.00% | – |
| ABB | Buy | ABB LTDamerican depository receipt | $4,906,000 | +79.7% | 209,684 | +61.8% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $2,174,000 | -1.7% | 75,324 | +6.5% | 0.00% | – |
| AHC | Sell | A. H. BELO CORP | $93,000 | -44.6% | 15,006 | -43.4% | 0.00% | – |
| ALJJ | Buy | ALJ REGIONAL HOLDINGS INC | $746,000 | -11.5% | 200,655 | +4.4% | 0.00% | – |
| AMFW | AMEC FOSTER WHEELER PLCamerican depository receipt | $126,000 | +15.6% | 19,151 | 0.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,261,000 | -51.9% | 656,182 | -29.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPamerican depository receipt | $3,464,000 | +13.1% | 906,972 | +4.8% | 0.00% | – |
| AVHI | Sell | A V HOMES INC | $3,410,000 | +3.9% | 207,425 | -0.2% | 0.00% | – |
| AXTI | AXT INC | $107,000 | +21.6% | 18,513 | 0.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETROLEUM CORP/NV | $4,599,000 | +1.1% | 2,275,874 | +28.5% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH CORP | $4,958,000 | -10.3% | 862,050 | +1.4% | 0.00% | -100.0% |
| ANCX | Buy | ACCESS NATIONAL CORP | $3,515,000 | +19.4% | 117,114 | +10.4% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $1,619,000 | +27.7% | 512,877 | +5.1% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $17,000 | +54.5% | 11,700 | 0.0% | 0.00% | – | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $4,582,000 | +5.2% | 261,651 | +1.5% | 0.00% | – |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $1,653,000 | -8.9% | 44,268 | -3.2% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICSamerican depository receipt | $363,000 | +36.5% | 65,800 | 0.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,472,000 | -5.9% | 108,518 | +3.1% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INC | $526,000 | -75.4% | 292,211 | +4.6% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICON ENGINEERINGamerican depository receipt | $2,233,000 | +1.8% | 344,653 | -20.9% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $5,080,000 | +14.1% | 621,649 | +0.0% | 0.00% | – |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $142,000 | +2.9% | 14,900 | 0.0% | 0.00% | – | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES | $899,000 | -3.7% | 332,173 | +3.4% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $1,383,000 | -25.2% | 328,069 | +1.1% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATR APP -ADRamerican depository receipt | $1,022,000 | +68.1% | 25,651 | +12.8% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC | $674,000 | -62.3% | 362,475 | +4.9% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD | $263,000 | +1.2% | 6,200 | 0.0% | 0.00% | – | |
| AGYS | Sell | AGILYSYS INC | $3,269,000 | -9.3% | 345,803 | -0.5% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $512,000 | -36.9% | 158,642 | +11.4% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $1,195,000 | +67.4% | 273,692 | +1.5% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $5,038,000 | -8.9% | 547,728 | +3.0% | 0.00% | -100.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $5,151,000 | +12.6% | 167,549 | +1.9% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GP | $47,000 | +14.6% | 24,745 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $1,346,000 | -2.4% | 51,000 | +0.4% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $1,444,000 | -32.4% | 112,315 | +0.8% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $1,841,000 | -11.5% | 91,772 | -5.6% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDamerican depository receipt | $328,000 | +31.7% | 27,040 | +10.7% | 0.00% | – |
| AMRN | Buy | AMARIN CORPamerican depository receipt | $638,000 | +26.1% | 199,355 | +21.2% | 0.00% | – |
| AMBR | Buy | AMBER ROAD INC | $1,998,000 | -9.8% | 258,920 | +6.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INC | $2,076,000 | +19.2% | 316,764 | +0.1% | 0.00% | – |
| ADGE | AMERICAN DG ENERGY INC | $5,000 | 0.0% | 16,694 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC EQUITY WARRANTwarrant on a stock | $626,000 | -8.9% | 29,240 | 0.0% | 0.00% | – | |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $2,343,000 | -36.2% | 138,795 | -19.6% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE -CL A | $5,317,000 | +6.6% | 517,210 | +7.1% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CP | $1,057,000 | -6.2% | 153,953 | +0.6% | 0.00% | – |
| CRMT | Buy | AMERICA`S CAR-MART INC | $5,031,000 | -12.5% | 138,040 | +5.0% | 0.00% | -100.0% |
| APU | Buy | AMERIGAS PARTNERS -LPlimited partnership | $462,000 | +2.2% | 9,815 | +4.1% | 0.00% | – |
| ATLO | Buy | AMES NATIONAL CORP | $4,223,000 | -6.2% | 138,054 | +1.3% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,639,000 | -15.9% | 116,740 | +0.4% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $523,000 | -11.1% | 654,122 | +0.1% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $4,119,000 | +0.5% | 490,144 | +5.4% | 0.00% | – |
| AMRS | AMYRIS INC | $12,000 | -33.3% | 24,081 | 0.0% | 0.00% | – | |
| ANAB | New | ANAPTYSBIO INC | $995,000 | – | 35,837 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $3,007,000 | +94.1% | 523,810 | +33.9% | 0.00% | – |
| ANGI | Buy | ANGIE`S LIST INC | $4,102,000 | -30.4% | 719,690 | +0.6% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDamerican depository receipt | $1,473,000 | -3.9% | 136,805 | -6.2% | 0.00% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEVamerican depository receipt | $3,155,000 | +4.0% | 28,746 | -0.1% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $206,000 | +21.2% | 72,881 | 0.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPlimited partnership | $300,000 | +12.4% | 9,052 | +4.6% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTCLS INC | $287,000 | -35.5% | 678,489 | -0.5% | 0.00% | – |
| AINV | APOLLO INVESTMENT CORPORATION | $102,000 | +12.1% | 15,520 | 0.0% | 0.00% | – | |
| APPF | Buy | APPFOLIO INC | $2,765,000 | +20.6% | 101,707 | +5.9% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $1,893,000 | -32.7% | 274,811 | -8.7% | 0.00% | – |
| AREXQ | APPROACH RESOURCES INC | $55,000 | -25.7% | 21,823 | 0.0% | 0.00% | – | |
| APTI | Buy | APPTIO INC | $1,149,000 | +8.3% | 97,991 | +71.2% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $622,000 | -16.5% | 301,984 | -1.2% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $3,512,000 | +82.7% | 179,755 | +22.6% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $195,000 | +3.7% | 11,700 | +2.6% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $120,000 | – | 11,590 | +100.0% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS | $2,872,000 | -38.8% | 541,700 | -17.1% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $41,000 | +36.7% | 12,810 | +4.1% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INCreal estate investment trust | $209,000 | +12.4% | 25,000 | 0.0% | 0.00% | – | |
| ARCC | Buy | ARES CAPITAL CORPORATION | $1,862,000 | +54.9% | 107,027 | +46.7% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $82,000 | -90.6% | 184,194 | +3.8% | 0.00% | – |
| ARQL | ARQULE INC | $35,000 | -14.6% | 33,095 | 0.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS | $2,115,000 | +41.4% | 1,143,666 | +18.5% | 0.00% | – |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $3,129,000 | -14.0% | 221,601 | -0.9% | 0.00% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP INC | $3,956,000 | +9.7% | 109,342 | -0.3% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $901,000 | -13.7% | 264,944 | +16.7% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $1,648,000 | +3.5% | 108,486 | -0.5% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $1,929,000 | +12.5% | 1,126,751 | +0.6% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $5,320,000 | +23.0% | 202,542 | +11.9% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $4,837,000 | -2.1% | 255,173 | -1.8% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $5,594,000 | +13.9% | 2,110,621 | +7.5% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,137,000 | -1.2% | 66,732 | +6.0% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $1,572,000 | -6.0% | 125,593 | +0.7% | 0.00% | – |
| ATHM | Sell | AUTOHOME INC -ADRamerican depository receipt | $1,432,000 | +16.0% | 45,062 | -7.6% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS -ADRamerican depository receipt | $302,000 | -4.4% | 31,259 | +2.8% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $15,000 | +7.1% | 25,375 | 0.0% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $2,293,000 | +6.8% | 492,694 | +1.1% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $359,000 | -42.0% | 188,649 | +12.4% | 0.00% | – |
| AVIR | AVIRAGEN THERAPEUTICS INC | $15,000 | -50.0% | 23,820 | 0.0% | 0.00% | – | |
| AXGN | Buy | AXOGEN INC | $3,832,000 | +20.7% | 366,889 | +4.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $540,000 | -40.5% | 138,188 | +2.6% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $431,000 | – | 25,900 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $765,000 | +8.7% | 17,289 | +6.2% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC | $3,920,000 | +12.6% | 138,789 | +15.4% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,637,000 | -18.8% | 108,859 | -0.3% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEamerican depository receipt | $2,706,000 | -42.7% | 37,509 | -44.1% | 0.00% | – |
| BMA | BANCO MACRO SAamerican depository receipt | $573,000 | +34.8% | 6,604 | 0.0% | 0.00% | – | |
| TBBK | Buy | BANCORP INC | $4,352,000 | -24.9% | 852,478 | +15.7% | 0.00% | -100.0% |
| BMO | Sell | BANK OF MONTREAL | $2,432,000 | -13.5% | 32,517 | -16.8% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $5,117,000 | -1.7% | 352,351 | +0.2% | 0.00% | – |
| BWFG | Buy | BANKWELL FINANCIAL GROUP INC | $2,824,000 | +5.7% | 82,163 | +0.1% | 0.00% | – |
| BZUN | Sell | BAOZUN INC -ADRamerican depository receipt | $1,602,000 | +21.5% | 107,262 | -1.9% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCamerican depository receipt | $304,000 | +1.0% | 27,013 | -1.5% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS | $4,468,000 | -10.5% | 166,100 | +1.1% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $5,522,000 | -8.3% | 1,284,145 | +3.4% | 0.00% | -100.0% |
| BSF | Sell | BEAR STATE FINANCIAL INC | $1,973,000 | -8.1% | 209,841 | -0.9% | 0.00% | – |
| BGNE | Sell | BEIGENE LTD -ADRamerican depository receipt | $1,171,000 | +14.2% | 31,985 | -5.3% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $4,416,000 | -0.6% | 357,645 | +9.7% | 0.00% | – |
| BHP | Buy | BHP BILLITON GROUP (AUS)american depository receipt | $5,504,000 | +26.8% | 151,554 | +25.0% | 0.00% | – |
| BPTH | Buy | BIO-PATH HOLDINGS INC | $933,000 | -36.2% | 1,130,406 | +4.2% | 0.00% | – |
| BASI | BIOANALYTICAL SYSTEMS INC | $14,000 | +100.0% | 10,200 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL | $98,000 | +8.9% | 51,562 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $4,208,000 | +11.5% | 1,219,546 | +16.6% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $2,798,000 | +84.7% | 1,650,348 | +13.3% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIOL | BIOLASE INC | $24,000 | -7.7% | 18,632 | 0.0% | 0.00% | – | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CP | $4,880,000 | +6.7% | 89,090 | +8.5% | 0.00% | – |
| BITA | Sell | BITAUTO HOLDINGS LTD -ADRamerican depository receipt | $2,950,000 | +31.2% | 115,200 | -2.9% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP | $3,324,000 | -41.1% | 371,401 | +0.4% | 0.00% | -100.0% |
| BDE | BLACK DIAMOND INC | $63,000 | +1.6% | 11,503 | 0.0% | 0.00% | – | |
| BSM | Buy | BLACK STONE MINERALS LPlimited partnership | $172,000 | -9.5% | 10,416 | +2.8% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $197,000 | +5.9% | 25,492 | -5.4% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $4,170,000 | +40.5% | 140,058 | +30.4% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $960,000 | +12.7% | 56,011 | +1.6% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTHreal estate investment trust | $4,770,000 | +11.6% | 387,521 | +24.4% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PRTNRS-LPlimited partnership | $329,000 | +9.7% | 17,978 | +4.1% | 0.00% | – |
| BOJA | Buy | BOJANGLES` INC | $3,176,000 | +22.0% | 154,854 | +10.9% | 0.00% | – |
| BCEI | BONANZA CREEK ENERGY INC | $28,000 | +21.7% | 23,579 | 0.0% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $1,926,000 | -21.3% | 194,537 | -0.4% | 0.00% | – |
| BAK | Buy | BRASKEM SAamerican depository receipt | $3,859,000 | -3.6% | 189,652 | +0.5% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $2,996,000 | +7.8% | 280,611 | +2.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $4,537,000 | -5.5% | 509,696 | -14.5% | 0.00% | – |
| BTI | Buy | BRITISH AMER TOBACCO PLCamerican depository receipt | $964,000 | +125.2% | 14,534 | +283.1% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS LPlimited partnership | $1,325,000 | +7.9% | 19,323 | +4.1% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,807,000 | -35.3% | 204,117 | +0.5% | 0.00% | – |
| CFFI | Buy | C&F FINANCIAL CORP | $1,859,000 | -3.7% | 40,091 | +3.5% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $4,390,000 | +84.4% | 279,040 | +1.6% | 0.00% | – |
| CDI | Buy | CDI CORP | $716,000 | +29.7% | 83,728 | +12.2% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $4,695,000 | -22.8% | 446,882 | +2.6% | 0.00% | -100.0% |
| CEO | Buy | CNOOC LTDamerican depository receipt | $1,037,000 | +45.2% | 8,654 | +50.3% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA SAamerican depository receipt | $4,923,000 | +21.0% | 300,390 | +13.8% | 0.00% | – |
| CRAI | Sell | CRA INTERNATIONAL INC | $5,503,000 | -4.1% | 155,625 | -0.7% | 0.00% | -100.0% |
| PMTS | Buy | CPI CARD GROUP INC | $1,140,000 | +12.6% | 271,902 | +11.5% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $47,000 | +4.4% | 11,051 | -90.0% | 0.00% | – |
| CFNB | Buy | CALIF FIRST NATIONAL BANCORP | $178,000 | +11.2% | 11,084 | +8.6% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $255,000 | – | 22,100 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $5,317,000 | -5.5% | 733,452 | +0.3% | 0.00% | -100.0% |
| ABCD | Buy | CAMBIUM LEARNING GROUP INC | $829,000 | +25.4% | 169,289 | +27.6% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $1,093,000 | – | 14,778 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $250,000 | +8.7% | 20,471 | +8.1% | 0.00% | – |
| CAJ | Sell | CANON INCamerican depository receipt | $425,000 | +9.5% | 13,563 | -1.6% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $4,467,000 | +7.4% | 208,742 | +2.8% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $7,000 | +16.7% | 10,483 | 0.0% | 0.00% | – | |
| CSTR | New | CAPSTAR FINANCIAL HLDGS INC | $760,000 | – | 39,824 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE.COM INC | $3,536,000 | +57.9% | 282,533 | +8.3% | 0.00% | – |
| CARO | Buy | CAROLINA FINANCIAL CORP | $5,564,000 | +26.4% | 185,455 | +29.7% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $3,960,000 | -2.8% | 513,824 | +2.3% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $140,000 | +197.9% | 33,889 | +202.9% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC | $2,400,000 | -26.8% | 657,329 | -0.9% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS | $29,000 | – | 18,100 | +100.0% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $88,000 | +87.2% | 45,300 | 0.0% | 0.00% | – | |
| CGIPQ | Sell | CELADON GROUP INC | $3,938,000 | -14.5% | 601,432 | -6.6% | 0.00% | – |
| CLS | New | CELESTICA INC | $297,000 | – | 20,443 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $147,000 | – | 64,900 | +100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP | $1,515,000 | -9.2% | 128,469 | +1.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $2,977,000 | -50.2% | 793,490 | -62.8% | 0.00% | -100.0% |
| CNCOY | Buy | CENCOSUD SAamerican depository receipt | $2,166,000 | +11.9% | 233,757 | +1.5% | 0.00% | – |
| EBRB | Buy | ELETROBRAS-CENTR ELETR BRASamerican depository receipt | $2,764,000 | -9.3% | 399,729 | +0.1% | 0.00% | – |
| EBR | Buy | ELETROBRAS-CENTR ELETR BRASamerican depository receipt | $432,000 | -19.1% | 79,617 | +3.6% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $2,455,000 | +9.9% | 119,651 | +7.1% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC/MA | $3,386,000 | +0.5% | 55,717 | -0.8% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $1,990,000 | -7.7% | 263,640 | +0.7% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INC | $73,000 | – | 89,300 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU.COM LTDamerican depository receipt | $3,252,000 | -39.1% | 116,009 | -53.9% | 0.00% | -100.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $4,230,000 | -20.0% | 379,679 | +3.1% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INC -ADRamerican depository receipt | $1,070,000 | +11.8% | 99,634 | -0.6% | 0.00% | – |
| CHEF | Buy | CHEFS` WAREHOUSE INC | $4,463,000 | -6.2% | 321,277 | +6.6% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $2,919,000 | -2.1% | 401,192 | -0.4% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $1,611,000 | +12.3% | 40,709 | +3.2% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPlimited partnership | $210,000 | – | 6,497 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INCclosed end mutual fund | $4,930,000 | +42.8% | 772,336 | +2.8% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $1,436,000 | +4.4% | 14,337 | +12.0% | 0.00% | – |
| STVVY | CHINA DIGITALTV HLDG CO -ADSamerican depository receipt | $15,000 | -11.8% | 11,300 | 0.0% | 0.00% | – | |
| LFC | Sell | CHINA LIFE INSURANCE (CHN)american depository receipt | $341,000 | +18.0% | 22,181 | -1.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LTDamerican depository receipt | $490,000 | +4.7% | 8,880 | -0.5% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM CORPamerican depository receipt | $3,279,000 | +41.2% | 40,234 | +23.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTDamerican depository receipt | $817,000 | +16.7% | 16,769 | +10.7% | 0.00% | – |
| DL | Sell | CHINA DISTANCE EDUCATION-ADRamerican depository receipt | $302,000 | -12.0% | 29,663 | -3.3% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTD -ADRamerican depository receipt | $1,382,000 | +13.8% | 22,286 | -4.8% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCamerican depository receipt | $541,000 | +21.3% | 30,509 | -3.5% | 0.00% | – |
| CBKCQ | CHRISTOPHER & BANKS CORP | $30,000 | -38.8% | 20,845 | 0.0% | 0.00% | – | |
| CDXC | Buy | CHROMADEX CORP | $891,000 | -17.3% | 331,073 | +1.9% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $18,000 | -90.5% | 46,239 | -84.7% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $970,000 | -15.1% | 124,518 | +13.4% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $5,162,000 | -7.8% | 221,830 | +3.7% | 0.00% | -100.0% |
| CTRN | Buy | CITI TRENDS INC | $4,775,000 | -6.5% | 280,855 | +3.5% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $4,344,000 | -19.9% | 236,589 | -13.1% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $4,171,000 | -63.2% | 1,635,032 | -58.8% | 0.00% | -100.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $4,127,000 | +23.0% | 682,940 | +2.9% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $2,560,000 | -20.1% | 155,425 | +0.3% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $1,030,000 | +13.1% | 129,978 | +27.1% | 0.00% | – |
| CLPR | New | CLIPPER REALTY INCreal estate investment trust | $397,000 | – | 31,000 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,837,000 | +28.5% | 401,147 | +57.4% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $3,859,000 | -73.1% | 7,231,838 | -38.5% | 0.00% | -100.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVamerican depository receipt | $830,000 | +13.4% | 11,579 | +0.3% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $2,199,000 | +5.9% | 457,866 | +1.4% | 0.00% | – |
| CVLY | Buy | CODORUS VALLEY BANCORP | $3,063,000 | +4.9% | 118,224 | +15.8% | 0.00% | – |
| COGT | Buy | COGINT INC | $1,013,000 | +36.0% | 217,677 | +0.9% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $3,205,000 | +29.1% | 122,880 | +4.8% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,748,000 | -39.3% | 273,104 | -5.6% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $2,638,000 | +11.8% | 171,105 | +8.7% | 0.00% | – |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $107,000 | +24.4% | 15,791 | 0.0% | 0.00% | – | |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreal estate investment trust | $4,965,000 | +1.4% | 207,703 | -2.3% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONamerican depository receipt | $4,551,000 | -7.7% | 1,558,853 | +2.2% | 0.00% | – |
| ELP | Buy | COPEL-CIA PARANAENSE ENERGIAamerican depository receipt | $2,580,000 | +36.1% | 250,044 | +11.8% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSlimited partnership | $1,096,000 | – | 66,000 | +100.0% | 0.00% | – |
| LODE | COMSTOCK MINING INC | $7,000 | -12.5% | 30,500 | 0.0% | 0.00% | – | |
| CNCE | Sell | CONCERT PHARMACEUTICLS INC | $4,673,000 | +30.0% | 274,069 | -21.6% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $3,060,000 | -36.0% | 585,890 | -0.7% | 0.00% | – |
| CONN | Sell | CONN`S INC | $3,402,000 | -30.9% | 388,516 | -0.2% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LAND CO | $4,160,000 | +1.4% | 77,705 | +1.2% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP | $1,066,000 | -33.9% | 252,279 | -0.5% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $3,441,000 | -17.7% | 470,508 | +5.1% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $4,479,000 | +63.2% | 283,599 | +5.3% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $156,000 | -4.9% | 19,000 | -2.1% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS | $840,000 | +112.7% | 641,932 | +13.2% | 0.00% | – |
| CRMD | CORMEDIX INC | $29,000 | +7.4% | 17,767 | 0.0% | 0.00% | – | |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $1,093,000 | +49.3% | 52,696 | +2.8% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $1,674,000 | +24.5% | 57,498 | +15.1% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $3,307,000 | +48.7% | 130,077 | +46.6% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSPORTATION GRP | $3,489,000 | +3.2% | 185,563 | +6.1% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $50,000 | +6.4% | 25,418 | -0.3% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $2,531,000 | -19.1% | 189,681 | +2.5% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO | $2,969,000 | -20.3% | 296,014 | -0.3% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPamerican depository receipt | $776,000 | – | 52,272 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO SAamerican depository receipt | $1,295,000 | +23.3% | 25,907 | +1.3% | 0.00% | – |
| CRIS | Buy | CURIS INC | $4,672,000 | -8.8% | 1,681,620 | +1.1% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $3,733,000 | +25.7% | 180,359 | +5.4% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $431,000 | +18.7% | 973,853 | +0.0% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $54,000 | -16.9% | 12,000 | 0.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $4,852,000 | +60.3% | 280,973 | +2.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $2,447,000 | -19.5% | 197,469 | +2.9% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LPlimited partnership | $518,000 | +6.6% | 13,209 | +4.3% | 0.00% | – |
| DHX | Buy | DHI GROUP INC COMMON STOCK USD 0.01 | $5,163,000 | -34.8% | 1,307,534 | +3.3% | 0.00% | -100.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $3,624,000 | -11.7% | 16,942 | -0.2% | 0.00% | – |
| New | DANAHER CORPa u s issuer issuing in u s dollars in the u s capital market | $85,000 | – | 26,000 | +100.0% | 0.00% | – | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $1,476,000 | -27.8% | 264,957 | +4.2% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $5,009,000 | -4.9% | 377,745 | +1.3% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $1,604,000 | -15.0% | 91,106 | +0.2% | 0.00% | – |
| DGAS | Sell | DELTA NATURAL GAS CO INC | $2,982,000 | +2.2% | 98,274 | -1.2% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,598,000 | -32.5% | 560,346 | +0.7% | 0.00% | – |
| DEO | Sell | DIAGEO PLCamerican depository receipt | $891,000 | -87.5% | 7,710 | -88.8% | 0.00% | -100.0% |
| DMRC | Buy | DIGIMARC CORP | $4,316,000 | +0.1% | 159,789 | +11.2% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $12,000 | +33.3% | 12,900 | 0.0% | 0.00% | – | |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $323,000 | -60.2% | 186,044 | -0.3% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $3,551,000 | +16.0% | 201,575 | +15.1% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT | $13,000 | 0.0% | 12,164 | 0.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INCreal estate investment trust | $424,000 | – | 102,064 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC | $5,043,000 | +8.2% | 175,047 | -4.0% | 0.00% | – |
| DLTH | Buy | DULUTH HOLDINGS INC | $3,237,000 | -16.0% | 152,034 | +0.3% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $2,019,000 | -21.4% | 1,923,884 | +0.2% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,174,000 | +49.8% | 701,106 | -0.6% | 0.00% | – |
| EHIC | Buy | EHI CAR SERVICES LTD -ADRamerican depository receipt | $607,000 | +27.5% | 60,100 | +14.5% | 0.00% | – |
| ELF | Buy | E.L.F. BEAUTY INC | $4,505,000 | +27.4% | 156,442 | +28.1% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $4,990,000 | +6.6% | 417,464 | +9.8% | 0.00% | – |
| EMCI | Sell | EMC INSURANCE GROUP INC | $3,807,000 | -7.0% | 135,591 | -0.6% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORP | $3,095,000 | -27.7% | 652,258 | -0.2% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $628,000 | +4.1% | 8,168 | +3.8% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $5,572,000 | -23.5% | 420,253 | -2.1% | 0.00% | -100.0% |
| XCO | Buy | EXCO RESOURCES INC | $2,074,000 | -19.8% | 3,345,552 | +13.1% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $484,000 | +30.1% | 37,885 | +39.4% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $3,459,000 | -24.2% | 300,694 | +2.2% | 0.00% | – |
| ECR | Sell | ECLIPSE RESOURCES CORP | $2,176,000 | -4.9% | 855,091 | -0.3% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $2,172,000 | -13.3% | 238,443 | +19.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $2,961,000 | +73.4% | 132,618 | +26.1% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $1,652,000 | -32.7% | 323,205 | +0.7% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $4,568,000 | +22.6% | 379,450 | +8.4% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $379,000 | +6.5% | 33,025 | +8.3% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $3,666,000 | +26.7% | 525,713 | +7.4% | 0.00% | – |
| EMAN | EMAGIN CORP | $25,000 | +13.6% | 10,510 | 0.0% | 0.00% | – | |
| AKOA | New | EMBOTELLADORA ANDINA SAamerican depository receipt | $205,000 | – | 9,114 | +100.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA SAamerican depository receipt | $464,000 | +3.3% | 19,796 | -0.8% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $3,443,000 | +4.7% | 382,327 | +1.0% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $1,855,000 | +2.1% | 76,464 | -4.4% | 0.00% | – |
| ESBA | New | EMPIRE STATE REALTY OP LPlimited partnership | $986,000 | – | 47,500 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PRTNRS -LPlimited partnership | $574,000 | -22.2% | 30,206 | +4.3% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC | $2,113,000 | -23.2% | 114,781 | +8.1% | 0.00% | – |
| EFOI | ENERGY FOCUS INC | $37,000 | -19.6% | 11,000 | 0.0% | 0.00% | – | |
| ECYT | Buy | ENDOCYTE INC | $1,650,000 | +4.3% | 641,476 | +3.4% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $4,622,000 | -17.0% | 555,697 | +3.2% | 0.00% | -100.0% |
| WATT | Buy | ENERGOUS CORP | $3,619,000 | -6.3% | 231,985 | +1.2% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS -LPlimited partnership | $3,249,000 | +5.6% | 88,933 | +3.5% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LPlimited partnership | $2,469,000 | +6.4% | 125,140 | +4.1% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $2,754,000 | -0.1% | 459,222 | -0.1% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,901,000 | +8.7% | 98,001 | +6.5% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPlimited partnership | $370,000 | +3.4% | 20,202 | +4.0% | 0.00% | – |
| ENTL | Buy | ENTELLUS MEDICAL INC | $1,537,000 | -23.4% | 111,470 | +5.4% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC/MA | $4,876,000 | -5.0% | 140,276 | +2.7% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PRTNRS -LPlimited partnership | $4,845,000 | +6.3% | 175,488 | +4.1% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $4,884,000 | +24.2% | 583,492 | +2.9% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $3,104,000 | +79.9% | 97,658 | +90.6% | 0.00% | – |
| ERIC | Buy | ERICSSONamerican depository receipt | $1,432,000 | +2286.7% | 211,314 | +1951.6% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $264,000 | -2.9% | 109,620 | +23.2% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $1,535,000 | +0.3% | 119,012 | +2.7% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $1,753,000 | -4.7% | 120,265 | +2.7% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,619,000 | +75.8% | 127,656 | +58.3% | 0.00% | – |
| EVRI | Sell | EVERI HOLDINGS INC COMMON STOCK USD 0.001 | $297,000 | +83.3% | 62,018 | -16.6% | 0.00% | – |
| EVLV | EVINE LIVE INC | $47,000 | -19.0% | 37,960 | 0.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $2,997,000 | -16.3% | 374,538 | +4.6% | 0.00% | – |
| EXA | Buy | EXA CORP | $2,386,000 | -13.7% | 187,904 | +4.3% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $4,870,000 | -27.4% | 193,184 | -21.4% | 0.00% | -100.0% |
| XONE | Buy | EXONE CO | $1,778,000 | +21.8% | 174,504 | +11.7% | 0.00% | – |
| FBRC | Buy | FBR & CO | $1,541,000 | +55.3% | 85,482 | +12.2% | 0.00% | – |
| FBK | Buy | FB FINANCIAL CORP | $3,283,000 | +99.8% | 92,792 | +46.4% | 0.00% | – |
| FRPH | Buy | FRP HOLDINGS INC | $4,327,000 | +8.2% | 108,136 | +2.0% | 0.00% | – |
| FALC | FALCONSTOR SOFTWARE INC | $8,000 | -11.1% | 21,196 | 0.0% | 0.00% | – | |
| SFUN | Sell | FANG HOLDINGS LTD | $4,086,000 | -6.5% | 1,253,543 | -5.8% | 0.00% | – |
| FANH | Sell | FANHUA INC -ADSamerican depository receipt | $660,000 | +0.2% | 76,472 | -3.9% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $4,612,000 | -2.1% | 130,513 | +1.6% | 0.00% | – |
| FFKT | Buy | FARMERS CAPITAL BANK CORP | $4,562,000 | +7.7% | 112,941 | +12.2% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $5,210,000 | +182.8% | 466,357 | +182.7% | 0.00% | – |
| FNHC | Buy | FEDERATED NATIONAL HLDG CO | $3,589,000 | -6.3% | 206,081 | +0.5% | 0.00% | – |
| FHCO | FEMALE HEALTH CO | $14,000 | +7.7% | 14,732 | 0.0% | 0.00% | – | |
| FENX | FENIX PARTS INC | $15,000 | -48.3% | 10,000 | 0.0% | 0.00% | – | |
| FGPRQ | Buy | FERRELLGAS PARTNERS -LPlimited partnership | $66,000 | -7.0% | 10,939 | +4.1% | 0.00% | – |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $5,541,000 | +21.3% | 199,321 | +3.3% | 0.00% | – |
| FSAM | Buy | FIFTH STREET ASSET MGMT INC | $501,000 | -21.8% | 109,518 | +14.3% | 0.00% | – |
| JOBS | Buy | 51JOB INC -ADRamerican depository receipt | $2,705,000 | +10.2% | 73,803 | +1.7% | 0.00% | – |
| FACO | FIRST ACCEPTANCE CORP | $14,000 | +27.3% | 10,746 | 0.0% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC/ME | $4,482,000 | -22.3% | 164,459 | -5.6% | 0.00% | -100.0% |
| FBIZ | Sell | FIRST BUSINESS FINL SRV INC | $3,451,000 | +7.7% | 132,872 | -1.7% | 0.00% | – |
| FCFP | Buy | FIRST CMNTY FINL PARTNERS | $2,156,000 | +19.3% | 168,946 | +9.4% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $2,497,000 | -7.7% | 141,251 | +3.1% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $2,100,000 | -0.6% | 71,151 | +7.8% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $3,709,000 | +1.6% | 109,630 | +2.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $1,370,000 | -41.5% | 342,063 | +6.7% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCRP | $2,203,000 | -0.4% | 142,177 | +0.3% | 0.00% | – |
| WBAI | Sell | 500.COM LTD -ADRamerican depository receipt | $869,000 | -12.9% | 64,842 | -0.4% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $612,000 | -16.2% | 139,029 | +0.9% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP | $2,677,000 | -21.0% | 470,414 | +1.1% | 0.00% | – |
| FLY | Buy | FLY LEASING LTD -ADRamerican depository receipt | $458,000 | +1.6% | 34,980 | +2.9% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $788,000 | +1.7% | 48,549 | -10.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $2,880,000 | +3.9% | 86,860 | -3.3% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $1,508,000 | +64.1% | 407,590 | +19.7% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $5,314,000 | +7.2% | 272,370 | +18.9% | 0.00% | – |
| FSTR | Sell | FOSTER (LB) CO | $208,000 | -79.9% | 16,688 | -78.1% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MRL INC | $1,657,000 | – | 103,715 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $3,582,000 | +3.6% | 177,251 | +3.4% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $2,720,000 | -35.4% | 216,572 | -23.2% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE AG&COamerican depository receipt | $277,000 | -2.1% | 6,562 | -2.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $3,591,000 | +9.4% | 326,669 | +1.1% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $535,000 | -18.3% | 389,264 | +4.1% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $549,000 | – | 50,076 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $3,284,000 | -4.3% | 111,009 | -0.2% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $5,278,000 | -11.8% | 208,589 | -0.3% | 0.00% | -100.0% |
| GSIT | New | GSI TECHNOLOGY INC | $318,000 | – | 36,520 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $4,356,000 | +20.6% | 124,194 | +0.6% | 0.00% | – |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $5,271,000 | +5.5% | 632,858 | -16.7% | 0.00% | – |
| GAIA | Sell | GAIA INC | $812,000 | +13.4% | 81,599 | -1.3% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $27,000 | +145.5% | 11,450 | 0.0% | 0.00% | – | |
| GALE | Buy | GALENA BIOPHARMA INC | $153,000 | -44.2% | 259,925 | +82.1% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPLORATION INC | $175,000 | +230.2% | 113,376 | +234.7% | 0.00% | – |
| GENC | Buy | GENCOR INDUSTRIES INC | $1,526,000 | +4.8% | 102,222 | +10.2% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $24,000 | +100.0% | 48,515 | 0.0% | 0.00% | – | |
| GENN | Buy | GENESIS HEALTHCARE INC | $1,987,000 | -36.4% | 751,903 | +2.4% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY -LPlimited partnership | $480,000 | -5.9% | 14,799 | +4.4% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $1,079,000 | +25.0% | 149,048 | -0.7% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $131,000 | +47.2% | 21,600 | 0.0% | 0.00% | – | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $4,726,000 | -16.9% | 291,337 | +4.3% | 0.00% | -100.0% |
| GIG | Buy | GIGPEAK INC | $2,531,000 | +25.5% | 822,296 | +2.7% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $251,000 | +5.0% | 9,296 | -1.2% | 0.00% | – |
| GWRS | Buy | GLOBAL WATER RESOURCES INC | $757,000 | -2.4% | 86,941 | +2.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT | $2,598,000 | -46.4% | 813,650 | +8.5% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL REITreal estate investment trust | $1,938,000 | -2.3% | 213,379 | -4.0% | 0.00% | – |
| GLOW | GLOWPOINT INC | $4,000 | 0.0% | 13,300 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $4,069,000 | +16.5% | 1,794,327 | -0.3% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $745,000 | -9.0% | 137,098 | +2.1% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDamerican depository receipt | $733,000 | +17.7% | 207,143 | -0.2% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $4,499,000 | +33.3% | 995,371 | +28.3% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $2,307,000 | +21.4% | 174,116 | +10.9% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $21,000 | +5.0% | 34,213 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP | $72,000 | +10.8% | 12,600 | 0.0% | 0.00% | – | |
| GHM | Buy | GRAHAM CORP | $4,116,000 | +5.6% | 179,007 | +1.9% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $967,000 | +4.2% | 366,823 | +19.5% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $2,447,000 | +1.5% | 187,384 | +3.3% | 0.00% | – |
| GEC | Buy | GREAT ELM CAPITAL GROUP INC | $38,000 | -9.5% | 11,126 | +0.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CP | $4,179,000 | -19.8% | 1,045,267 | -15.8% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,095,000 | +1.6% | 310,835 | +2.5% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $747,000 | +4.9% | 31,988 | +2.8% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA SAamerican depository receipt | $618,000 | +40.5% | 16,334 | 0.0% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTamerican depository receipt | $4,297,000 | +761.1% | 99,507 | +589.4% | 0.00% | – |
| BSMX | GRUPO FINANCIERO SANTANDERamerican depository receipt | $403,000 | +25.5% | 44,599 | 0.0% | 0.00% | – | |
| Sell | GRUPO AVAL ACCIONES VALORESamerican depository receipt | $162,000 | +1.9% | 19,743 | -1.1% | 0.00% | – | |
| GUID | Buy | GUIDANCE SOFTWARE INC | $1,830,000 | -15.2% | 310,219 | +1.7% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $813,000 | +24.3% | 70,298 | +27.9% | 0.00% | – |
| GLFMQ | GULFMARK OFFSHORE INC | $5,000 | -83.9% | 18,021 | 0.0% | 0.00% | – | |
| HCHC | Buy | HC2 HOLDINGS INC | $2,811,000 | +23.8% | 453,634 | +18.5% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDamerican depository receipt | $1,699,000 | -6.5% | 22,591 | -24.7% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCamerican depository receipt | $3,056,000 | +1.1% | 74,887 | -0.5% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCpublic preferred instrument | $4,771,000 | +3.9% | 184,214 | +1.1% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS | $345,000 | – | 49,800 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC (THE) | $3,762,000 | +3.4% | 212,524 | +0.8% | 0.00% | – |
| HKRSQ | New | HALCON RESOURCES CORP | $164,000 | – | 21,233 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINANCIAL SERVICES | $2,301,000 | -5.5% | 208,368 | -0.5% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $1,115,000 | -20.9% | 41,020 | -25.6% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $1,587,000 | +2.3% | 141,258 | +0.9% | 0.00% | – |
| HHS | Sell | HARTE HANKS INC | $41,000 | -12.8% | 29,175 | -5.5% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $38,000 | -15.6% | 14,498 | 0.0% | 0.00% | – | |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $4,365,000 | -5.4% | 190,478 | +2.3% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $1,774,000 | +4.6% | 151,016 | -0.4% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $776,000 | -25.4% | 46,105 | +40.8% | 0.00% | – |
| HTGC | HERCULES CAPITAL, INC. | $345,000 | +7.1% | 22,793 | 0.0% | 0.00% | – | |
| HEOP | Sell | HERITAGE OAKS BANCORP | $4,643,000 | +0.9% | 347,728 | -6.8% | 0.00% | – |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $2,412,000 | -8.5% | 176,040 | +4.7% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $1,830,000 | +0.3% | 440,678 | +5.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCamerican depository receipt | $1,041,000 | +51.1% | 114,102 | -0.2% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN FOR SAVINGS | $3,577,000 | -4.6% | 20,219 | +6.2% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $2,859,000 | -12.8% | 84,749 | -0.2% | 0.00% | – |
| HMC | Sell | HONDA MOTOR CO LTDamerican depository receipt | $411,000 | +2.5% | 13,577 | -1.3% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $5,044,000 | -31.0% | 363,380 | +19.2% | 0.00% | -100.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC | $3,251,000 | -44.8% | 733,517 | -10.1% | 0.00% | -100.0% |
| TWNK | HOSTESS BRANDS INC | $421,000 | +22.4% | 26,500 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $70,000 | +1.4% | 10,515 | 0.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTRPRS INC -CL A | $4,809,000 | -13.3% | 2,117,337 | +4.2% | 0.00% | -100.0% |
| HNP | Buy | HUANENG POWER INTERNATIONALamerican depository receipt | $380,000 | +13.1% | 14,270 | +10.3% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $22,000 | -8.3% | 18,673 | 0.0% | 0.00% | – | |
| HURC | Buy | HURCO COMPANIES INC | $3,211,000 | -5.3% | 103,225 | +0.8% | 0.00% | – |
| IDT | Buy | IDT CORP | $4,540,000 | -28.2% | 356,838 | +4.6% | 0.00% | -100.0% |
| IESC | Buy | IES HOLDINGS INC | $1,936,000 | -4.9% | 106,817 | +0.5% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,913,000 | +104.2% | 103,970 | +62.8% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAamerican depository receipt | $2,289,000 | +5.5% | 168,547 | -3.4% | 0.00% | – |
| IBIO | IBIO INC | $5,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $3,912,000 | +67.9% | 1,582,635 | +1.9% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $3,785,000 | +67.2% | 439,926 | +3.1% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP -ADRamerican depository receipt | $1,876,000 | -9.8% | 128,509 | +7.1% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $4,203,000 | -18.1% | 485,196 | +0.6% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $1,531,000 | +16.8% | 225,024 | -5.3% | 0.00% | – |
| IMH | Sell | IMPAC MORTGAGE HOLDINGS INCreal estate investment trust | $1,476,000 | -11.4% | 118,541 | -0.2% | 0.00% | – |
| PI | Buy | IMPINJ INC | $2,987,000 | -2.7% | 98,777 | +13.8% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRLLNG | $2,326,000 | -17.8% | 422,387 | -0.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $2,213,000 | -6.2% | 118,842 | -1.4% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $3,605,000 | +170.0% | 1,116,117 | +12.8% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP | $1,337,000 | -12.6% | 423,830 | +0.9% | 0.00% | – |
| ING | Buy | ING GROEP NVamerican depository receipt | $1,821,000 | +792.6% | 120,672 | +733.4% | 0.00% | – |
| INOD | INNODATA INC | $26,000 | -7.1% | 11,475 | 0.0% | 0.00% | – | |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $533,000 | -67.1% | 267,155 | +0.6% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $3,840,000 | +21.3% | 164,153 | +1.4% | 0.00% | – |
| INSG | INSEEGO CORP | $47,000 | -13.0% | 21,915 | 0.0% | 0.00% | – | |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $4,789,000 | +16.0% | 455,944 | +1.6% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,527,000 | +26.1% | 108,435 | +17.4% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GRPamerican depository receipt | $219,000 | +9.0% | 4,480 | -0.8% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $154,000 | +94.9% | 41,346 | -18.7% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $218,000 | +42.5% | 17,487 | -2.2% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $1,105,000 | -53.5% | 249,693 | +3.7% | 0.00% | – |
| IPI | INTREPID POTASH INC | $60,000 | -16.7% | 34,778 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $13,000 | -23.5% | 10,357 | 0.0% | 0.00% | – | |
| ITIC | Buy | INVESTORS TITLE CO | $3,076,000 | +4.0% | 19,437 | +4.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $4,470,000 | +66.3% | 403,962 | +19.3% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $1,878,000 | +2.3% | 463,666 | +6.5% | 0.00% | – |
| IPAS | IPASS INC | $33,000 | -26.7% | 27,610 | 0.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $595,000 | +20.9% | 67,001 | +51.2% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $1,157,000 | -5.1% | 97,607 | +12.4% | 0.00% | – |
| FM | Buy | ISHARES MSCI FRONTIER 100 ETFexchange traded product | $1,525,000 | +25.2% | 55,000 | +12.2% | 0.00% | – |
| BKF | ISHARES MSCI BRIC ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $1,057,000 | +13.9% | 29,114 | 0.0% | 0.00% | – | |
| EPP | Buy | ISHARES MSCI PACIFIC EX-JAPAN ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $3,741,000 | +35.5% | 83,700 | +20.0% | 0.00% | – |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $3,141,000 | +16.3% | 50,761 | 0.0% | 0.00% | – | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $1,989,000 | +1.1% | 21,871 | -1.6% | 0.00% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $1,742,000 | +1.3% | 16,060 | +1.0% | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $784,000 | -17.0% | 19,904 | -26.3% | 0.00% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $670,000 | +1.4% | 6,337 | +0.5% | 0.00% | – |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $3,065,000 | -3.1% | 17,906 | -6.4% | 0.00% | – |
| IWB | Sell | ISHARES RUSSELL 1000 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $2,225,000 | +1.9% | 16,944 | -3.6% | 0.00% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $789,000 | -47.3% | 6,678 | -47.0% | 0.00% | – |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $1,670,000 | +5.6% | 15,312 | +4.7% | 0.00% | – |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $1,597,000 | +0.9% | 12,976 | +0.4% | 0.00% | – |
| EPU | New | ISHARES MSCI ALL PERU CAPPED ETF | $570,000 | – | 17,400 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded product | $1,050,000 | +14.9% | 18,131 | +6.5% | 0.00% | – |
| EWT | ISHARES MSCI TAIWAN CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $3,341,000 | +13.1% | 100,538 | 0.0% | 0.00% | – | |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFexchange traded product | $1,657,000 | – | 59,000 | +100.0% | 0.00% | – |
| ISR | ISORAY INC | $9,000 | 0.0% | 15,600 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $1,699,000 | -5.4% | 14,512 | +0.3% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDamerican depository receipt | $822,000 | +45.2% | 125,504 | +5.5% | 0.00% | – |
| JAX | Sell | J. ALEXANDER`S HOLDINGS INC | $2,294,000 | -7.4% | 228,152 | -1.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $5,596,000 | – | 429,018 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PACIFIC INC | $1,580,000 | +6.8% | 287,349 | -0.1% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $2,229,000 | -11.0% | 246,112 | +1.2% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDUSTRIES PLCamerican depository receipt | $236,000 | -1.7% | 14,900 | -1.1% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HOLDING COamerican depository receipt | $1,469,000 | +6.9% | 88,754 | -1.7% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $3,744,000 | +1.5% | 871,674 | +2.8% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC -CL A | $3,878,000 | -3.7% | 106,155 | +4.8% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $2,481,000 | -40.3% | 973,678 | +17.3% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $1,000,000 | – | 45,430 | +100.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HOLDING LTD -ADRamerican depository receipt | $1,624,000 | -39.0% | 440,035 | -17.2% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUPamerican depository receipt | $3,840,000 | +7.1% | 87,331 | -14.0% | 0.00% | – |
| KVHI | Sell | KVH INDUSTRIES INC | $2,118,000 | -29.1% | 252,044 | -0.4% | 0.00% | – |
| KDMN | Buy | KADMON HOLDINGS INC | $266,000 | -31.6% | 73,814 | +1.8% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP | $130,000 | -24.9% | 34,104 | -3.6% | 0.00% | – |
| KEM | Buy | KEMET CORP | $434,000 | +135.9% | 36,212 | +30.2% | 0.00% | – |
| KMIWS | KINDER MORGAN INC/DELAWARE EQUITY WARRANTequity warrant | $0 | – | 370,226 | 0.0% | 0.00% | – | |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $3,388,000 | +0.2% | 105,791 | +6.4% | 0.00% | – |
| KIRK | Buy | KIRKLAND`S INC | $4,330,000 | -18.9% | 349,415 | +1.6% | 0.00% | -100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVsimilar to adr certificates representing ordinary shares | $304,000 | +3.8% | 9,452 | -1.3% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $693,000 | -49.3% | 109,991 | +1.1% | 0.00% | – |
| KZ | KONGZHONG CORP -ADRamerican depository receipt | $473,000 | +6.8% | 63,800 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $5,541,000 | +53.7% | 1,351,833 | +6.5% | 0.00% | – |
| KEP | Buy | KEPCO-KOREA ELEC POWER CORPamerican depository receipt | $4,512,000 | +24.1% | 217,697 | +10.7% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPamerican depository receipt | $243,000 | +10.5% | 4,340 | -1.8% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $3,468,000 | +15.1% | 145,384 | +12.2% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDamerican depository receipt | $3,373,000 | +25.2% | 247,666 | +18.2% | 0.00% | – |
| GNSS | LRAD CORP | $24,000 | -11.1% | 15,797 | 0.0% | 0.00% | – | |
| LXU | Buy | LSB INDUSTRIES INC | $4,137,000 | +19.5% | 441,168 | +7.2% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES INC | $3,788,000 | +3.2% | 375,789 | -0.2% | 0.00% | – |
| LTS | Sell | LADENBURG THALMANN FINL SERV | $4,030,000 | +1.1% | 1,625,992 | -0.5% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $5,439,000 | -11.9% | 453,346 | +1.3% | 0.00% | -100.0% |
| LNTH | New | LANTHEUS HOLDINGS INC | $192,000 | – | 15,300 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODUCTS | $1,621,000 | +2.9% | 72,267 | +9.2% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $2,254,000 | -15.3% | 255,069 | +4.2% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $95,000 | -12.0% | 36,955 | 0.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORP | $2,741,000 | +21.2% | 65,567 | +0.1% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA BRAVES GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $4,082,000 | +16.0% | 170,489 | -0.8% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INC | $1,046,000 | +14.6% | 73,215 | +7.3% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $886,000 | -7.9% | 82,527 | -1.1% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $992,000 | -31.9% | 184,902 | +3.4% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $3,497,000 | +18.1% | 174,119 | +4.3% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,955,000 | +4.1% | 1,144,591 | +1.7% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $3,601,000 | +1.1% | 172,289 | +4.0% | 0.00% | – |
| LINC | LINCOLN EDUCATIONAL SERVICES | $39,000 | +50.0% | 13,674 | 0.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS | $2,282,000 | +30.3% | 254,898 | +37.6% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC | $935,000 | +7.8% | 239,438 | +1.4% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $5,307,000 | -20.0% | 663,602 | -2.4% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCamerican depository receipt | $67,000 | +3.1% | 19,561 | -6.7% | 0.00% | – |
| LUB | Buy | LUBYS INC | $818,000 | -14.4% | 262,956 | +17.7% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLCamerican depository receipt | $201,000 | +14.2% | 16,564 | +2.3% | 0.00% | – |
| MCFT | Buy | MCBC HOLDINGS INC | $2,267,000 | +46.5% | 140,148 | +32.1% | 0.00% | – |
| MGP | Buy | MGM GROWTH PROPERTIES LLCreal estate investment trust | $1,685,000 | +39.3% | 62,218 | +30.2% | 0.00% | – |
| MPLX | Buy | MPLX LPlimited partnership | $1,423,000 | +8.4% | 39,443 | +4.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BANK CORP | $3,861,000 | +2.1% | 390,820 | +7.5% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPlimited partnership | $2,468,000 | +6.0% | 32,083 | +4.2% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $2,156,000 | – | 49,922 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $378,000 | +58.2% | 39,616 | +2.6% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $2,094,000 | +86.3% | 97,281 | +31.6% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INC | $1,205,000 | -25.0% | 211,634 | -0.5% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,520,000 | – | 1,028,950 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP | $461,000 | -65.9% | 25,993 | -65.7% | 0.00% | – |
| MCHX | Sell | MARCHEX INC | $1,270,000 | -6.8% | 467,178 | -9.2% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $35,000 | -47.0% | 19,300 | -30.1% | 0.00% | – |
| MPX | Buy | MARINE PRODUCTS CORP | $1,443,000 | -10.3% | 133,001 | +15.2% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $4,116,000 | +24.2% | 159,834 | +0.7% | 0.00% | – |
| MBII | MARRONE BIO INNOVTIONS | $21,000 | -8.7% | 10,800 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTICS INC | $7,000 | +40.0% | 54,724 | 0.0% | 0.00% | – | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $2,485,000 | +14.8% | 427,366 | +1.2% | 0.00% | – |
| MBTF | Buy | MBT FINANCIAL CORP | $2,619,000 | +1.8% | 230,858 | +1.9% | 0.00% | – |
| MTL | Buy | MECHEL PAOamerican depository receipt | $3,244,000 | -6.6% | 609,788 | +0.6% | 0.00% | – |
| MRT | Buy | MEDEQUITIES REALTY TRUST INCreal estate investment trust | $4,190,000 | +42.6% | 373,768 | +41.2% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $2,651,000 | -0.6% | 442,333 | +0.0% | 0.00% | – |
| MDLY | Buy | MEDLEY MANAGEMENT INC | $701,000 | -2.2% | 84,746 | +17.2% | 0.00% | – |
| MEDP | Sell | MEDPACE HOLDINGS INC | $3,809,000 | -18.6% | 127,522 | -1.6% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $624,000 | +12.8% | 53,239 | +2.5% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES INC/VT | $4,558,000 | -9.0% | 93,595 | +1.2% | 0.00% | – |
| MVIS | MICROVISION INC | $95,000 | +97.9% | 38,507 | 0.0% | 0.00% | – | |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $2,553,000 | +21.1% | 63,809 | +5.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP | $1,812,000 | +3.0% | 52,747 | +8.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP | $4,469,000 | -15.9% | 130,300 | -7.9% | 0.00% | -100.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $4,814,000 | +16.2% | 258,703 | +16.2% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $2,429,000 | -24.8% | 299,947 | +9.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,107,000 | +22.3% | 212,538 | +11.8% | 0.00% | – |
| MITK | Sell | MITEK SYSTEMS INC | $3,179,000 | +7.9% | 478,006 | -0.2% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $839,000 | +7.0% | 121,161 | +5.2% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCamerican depository receipt | $180,000 | +0.6% | 48,819 | -2.2% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $3,048,000 | +23.7% | 700,538 | +6.6% | 0.00% | – |
| MODN | Buy | MODEL N INC | $3,715,000 | +19.8% | 355,582 | +1.6% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS | $57,000 | +23.9% | 32,080 | 0.0% | 0.00% | – | |
| MOMO | Sell | MOMO INC -ADRamerican depository receipt | $1,085,000 | +27.6% | 31,841 | -31.2% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINANCIAL INC | $2,136,000 | -3.9% | 67,819 | +1.0% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $2,608,000 | +13.0% | 198,048 | +11.1% | 0.00% | – |
| NCIT | Buy | NCI INC | $973,000 | +8.4% | 64,493 | +0.2% | 0.00% | – |
| NIHD | Sell | NII HOLDINGS INC | $1,114,000 | -39.9% | 859,267 | -0.3% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $284,000 | +12.7% | 12,584 | +4.7% | 0.00% | – |
| NL | Buy | NL INDUSTRIES | $804,000 | -16.9% | 124,335 | +4.7% | 0.00% | – |
| DCMYY | NTT DOCOMO INCamerican depository receipt | $338,000 | +2.4% | 14,495 | 0.0% | 0.00% | – | |
| NVEE | Buy | NV5 GLOBAL INC | $4,227,000 | +12.8% | 112,322 | +0.2% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $18,000 | 0.0% | 15,900 | 0.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $4,591,000 | -7.8% | 231,000 | +3.6% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $388,000 | -49.7% | 78,271 | +0.8% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $791,000 | -28.4% | 223,061 | +15.3% | 0.00% | – |
| NSSC | NAPCO SECURITY TECH INC | $110,000 | +19.6% | 10,800 | 0.0% | 0.00% | – | |
| NTRA | Buy | NATERA INC | $3,561,000 | -21.9% | 401,303 | +3.0% | 0.00% | – |
| NATH | Buy | NATHAN`S FAMOUS INC | $2,686,000 | +0.7% | 42,863 | +4.2% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $4,577,000 | -15.5% | 121,663 | -2.3% | 0.00% | -100.0% |
| NCOM | Buy | NATIONAL COMMERCE CORP | $4,554,000 | +2.0% | 124,405 | +3.5% | 0.00% | – |
| NGG | Buy | NATIONAL GRIDamerican depository receipt | $488,000 | +44.0% | 7,704 | +32.6% | 0.00% | – |
| NRC | Sell | NATIONAL RESEARCH CORP | $2,773,000 | +3.5% | 140,585 | -0.2% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $3,518,000 | +16.5% | 121,763 | +0.2% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS VITAMIN CTGE | $1,664,000 | -8.4% | 160,567 | +5.2% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $1,597,000 | -33.7% | 159,790 | -0.3% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS | $45,000 | -8.2% | 77,160 | 0.0% | 0.00% | – | |
| NEFF | Buy | NEFF CORP | $3,382,000 | +69.2% | 173,798 | +22.6% | 0.00% | – |
| NEON | NEONODE INC | $20,000 | -16.7% | 12,979 | 0.0% | 0.00% | – | |
| NEOS | Buy | NEOS THERAPEUTICS INC | $1,762,000 | +95.1% | 244,460 | +58.4% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,023,000 | +8.9% | 83,653 | +2.4% | 0.00% | – |
| NLST | NETLIST INC | $13,000 | 0.0% | 12,600 | 0.0% | 0.00% | – | |
| NQ | Buy | NQ MOBILE INC -ADRamerican depository receipt | $980,000 | +45.2% | 234,684 | +11.7% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $26,000 | +13.0% | 12,582 | 0.0% | 0.00% | – | |
| NWHM | Sell | NEW HOME COMPANY INC | $1,987,000 | -11.1% | 190,193 | -0.3% | 0.00% | – |
| NWY | NEW YORK & CO INC | $38,000 | -17.4% | 19,814 | 0.0% | 0.00% | – | |
| NYRT | Sell | NEW YORK REIT INC | $925,000 | -98.4% | 95,419 | -98.3% | 0.00% | -100.0% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $4,544,000 | +14.3% | 429,598 | +0.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlimited partnership | $1,823,000 | +44.6% | 55,026 | +11.5% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $473,000 | +1.3% | 53,500 | +6.8% | 0.00% | – |
| NICE | Buy | NICE LTDamerican depository receipt | $1,237,000 | +171.3% | 18,190 | +174.6% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $5,545,000 | +2.6% | 117,175 | +3.4% | 0.00% | -100.0% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHONEamerican depository receipt | $338,000 | -81.2% | 7,889 | -81.5% | 0.00% | – |
| NOAH | Sell | NOAH HOLDINGS LTD -ADRamerican depository receipt | $2,917,000 | -41.0% | 114,838 | -49.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPamerican depository receipt | $80,000 | +11.1% | 14,712 | -3.4% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $1,326,000 | -23.2% | 779,568 | -5.2% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INCamerican depository receipt | $224,000 | +4.7% | 35,760 | -1.4% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $978,000 | +44.9% | 170,396 | +4.0% | 0.00% | – |
| NBN | NORTHEAST BANCORP/ME | $154,000 | +16.7% | 10,074 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC | $3,404,000 | +0.6% | 1,309,972 | +6.6% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,768,000 | -9.2% | 92,151 | -4.6% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $212,000 | +14.0% | 27,100 | +3.6% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $368,000 | -71.1% | 57,339 | +21.5% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP -CL A | $766,000 | -36.1% | 160,644 | -0.7% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPlimited partnership | $496,000 | +8.8% | 9,548 | +4.3% | 0.00% | – |
| NTNX | Buy | NUTANIX INC | $4,171,000 | +10.6% | 222,174 | +56.4% | 0.00% | – |
| OBLN | Buy | OBALON THERAPEUTICS INC | $459,000 | +52.0% | 42,886 | +25.9% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $3,076,000 | +53.8% | 331,141 | +38.6% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $8,000 | -50.0% | 10,400 | 0.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMERICA | $3,445,000 | -1.7% | 92,461 | +0.9% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $3,673,000 | +28.2% | 128,999 | +8.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC/IL | $4,818,000 | +0.4% | 428,367 | -1.4% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $4,119,000 | -20.6% | 221,948 | +3.5% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $2,023,000 | -13.2% | 42,313 | +1.3% | 0.00% | – |
| ONDK | Buy | ON DECK CAPITAL INC | $3,711,000 | +12.3% | 735,737 | +3.0% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS | $5,000 | 0.0% | 10,229 | 0.0% | 0.00% | – | |
| OMED | Buy | ONCOMED PHARMACEUTICALS | $3,250,000 | +23.7% | 352,312 | +3.2% | 0.00% | – |
| FLWS | Sell | 1-800-FLOWERS.COM | $4,885,000 | -6.1% | 478,777 | -1.6% | 0.00% | – |
| OKS | Buy | ONEOK PARTNERS -LPlimited partnership | $1,260,000 | +30.6% | 23,338 | +4.1% | 0.00% | – |
| OOMA | New | OOMA INC | $146,000 | – | 14,700 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $590,000 | +17.8% | 17,339 | +114.1% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $2,173,000 | -71.1% | 594,115 | -61.8% | 0.00% | -100.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $3,001,000 | -7.6% | 175,531 | +0.4% | 0.00% | – |
| ORC | Sell | ORCHID ISLAND CAPITAL INC | $4,607,000 | -8.9% | 461,071 | -1.3% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS | $4,991,000 | +20.0% | 208,051 | +31.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $4,917,000 | +1.9% | 1,547,157 | +8.7% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $21,000 | -8.7% | 10,800 | 0.0% | 0.00% | – | |
| ORN | Buy | ORION GROUP HOLDINGS INC | $4,719,000 | -21.3% | 631,909 | +4.9% | 0.00% | -100.0% |
| IX | Buy | ORIX CORPamerican depository receipt | $522,000 | +53.1% | 7,044 | +60.6% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINANCIAL SVCS INC | $2,127,000 | 0.0% | 95,316 | +0.2% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $903,000 | +23.5% | 482,434 | +0.4% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP | $2,874,000 | +8.2% | 745,075 | +7.5% | 0.00% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $4,256,000 | +9.7% | 247,496 | +11.7% | 0.00% | – |
| ORM | Buy | OWENS REALTY MORTGAGE INCreal estate investment trust | $2,695,000 | -3.9% | 151,388 | +0.0% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $4,123,000 | -2.4% | 188,571 | +0.6% | 0.00% | – |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $827,000 | -54.3% | 50,670 | -27.2% | 0.00% | – |
| PCTI | PCTEL INC | $113,000 | +32.9% | 15,735 | 0.0% | 0.00% | – | |
| PHIKQ | Sell | PHI INC | $2,870,000 | -47.5% | 239,325 | -21.1% | 0.00% | -100.0% |
| PHI | Buy | PLDT INCamerican depository receipt | $1,538,000 | +24.3% | 47,829 | +6.5% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $74,000 | +2.8% | 11,580 | -4.9% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $3,375,000 | -48.9% | 492,967 | -29.0% | 0.00% | -100.0% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,559,000 | +15.2% | 206,380 | +11.4% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $22,000 | +46.7% | 25,348 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $6,000 | -25.0% | 17,409 | 0.0% | 0.00% | – | |
| PHX | Sell | PANHANDLE OIL & GAS INC | $4,889,000 | -20.0% | 254,599 | -1.9% | 0.00% | -100.0% |
| PRTK | Buy | PARATEK PHARMACEUTCLS INC | $5,589,000 | +52.4% | 290,256 | +21.9% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $2,105,000 | +10.3% | 170,431 | +13.3% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $3,747,000 | -38.1% | 2,141,753 | -8.0% | 0.00% | -100.0% |
| PNTPQ | Buy | PATRIOT NATIONAL INC | $349,000 | -35.8% | 123,690 | +5.5% | 0.00% | – |
| PWE | Buy | PENN WEST PETROLEUM LTD | $43,000 | +10.3% | 25,371 | +16.1% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $3,439,000 | -11.9% | 79,232 | +2.5% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $3,793,000 | +0.7% | 222,144 | -1.8% | 0.00% | – |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES | $4,698,000 | -13.9% | 112,418 | +0.3% | 0.00% | -100.0% |
| PUB | Buy | PEOPLES UTAH BANCORP | $5,208,000 | -1.0% | 196,905 | +0.5% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICLS INC | $67,000 | +116.1% | 101,617 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINANCIAL CORP | $51,000 | +24.4% | 17,500 | 0.0% | 0.00% | – | |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $271,000 | – | 29,000 | +100.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $1,489,000 | -34.0% | 256,189 | +3.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $1,274,000 | -19.9% | 194,996 | +4.3% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $738,000 | -75.5% | 909,132 | -1.9% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPlimited partnership | $328,000 | +9.7% | 6,380 | +3.7% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTD -ADRamerican depository receipt | $307,000 | +11.6% | 87,804 | +0.3% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER PIPELNE -LPlimited partnership | $1,742,000 | +2.0% | 55,110 | +4.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $4,504,000 | +25.9% | 3,265,128 | +9.4% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $569,000 | +38.8% | 56,304 | +3.5% | 0.00% | – |
| PAGG | Buy | POWERSHARES GLOBAL AGRICULTURE PORTFOLIOinvestments that contain a pool of securities representing a specific index and are built like mutu | $2,278,000 | +29.7% | 88,580 | +25.5% | 0.00% | – |
| APTS | Buy | PREFERRED APARTMENT CMNTYSreal estate investment trust | $5,274,000 | -1.8% | 399,378 | +10.9% | 0.00% | -100.0% |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $2,159,000 | -10.5% | 41,411 | -0.1% | 0.00% | – |
| PFBI | Buy | PREMIER FINANCIAL BANCORP | $2,668,000 | +6.1% | 126,912 | +1.4% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORP | $4,698,000 | +22.5% | 345,931 | +10.8% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,192,000 | -41.2% | 93,063 | +1.0% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS | $760,000 | -28.2% | 97,167 | +12.4% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,280,000 | +106.1% | 61,158 | +75.7% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HOLDINGS | $1,561,000 | -6.4% | 83,620 | +1.5% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCamerican depository receipt | $299,000 | +4.2% | 7,060 | -2.0% | 0.00% | – |
| PSDV | PSIVIDA CORPamerican depository receipt | $62,000 | +1.6% | 35,800 | 0.0% | 0.00% | – | |
| PULM | New | PULMATRIX INC | $47,000 | – | 13,500 | +100.0% | 0.00% | – |
| QADA | Sell | QAD INC | $5,222,000 | -10.4% | 187,423 | -2.2% | 0.00% | -100.0% |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT | $2,148,000 | -3.4% | 218,315 | +9.1% | 0.00% | – |
| QIWI | Sell | QIWI PLCamerican depository receipt | $752,000 | +26.6% | 43,850 | -5.7% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $1,895,000 | +85.4% | 91,054 | +61.6% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $224,000 | -31.9% | 257,221 | -34.8% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $37,000 | +27.6% | 20,574 | 0.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $2,852,000 | +8.4% | 731,570 | +4.6% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $3,870,000 | -22.1% | 711,681 | +4.1% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $2,294,000 | +116.4% | 107,687 | +54.5% | 0.00% | – |
| REVG | New | REV GROUP INC | $4,298,000 | – | 155,877 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $4,071,000 | +25.5% | 1,017,399 | +2.1% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,651,000 | +66.5% | 529,730 | +29.5% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INC | $992,000 | +16.4% | 300,283 | +2.0% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $1,881,000 | -9.4% | 469,777 | +0.2% | 0.00% | – |
| RDNT | Sell | RADNET INC | $3,162,000 | -20.2% | 536,032 | -12.8% | 0.00% | – |
| METC | New | RAMACO RESOURCES INC | $315,000 | – | 32,600 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RESOURCES LTDamerican depository receipt | $1,844,000 | +14.1% | 21,122 | -0.1% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $4,518,000 | +25.0% | 301,946 | +1.7% | 0.00% | – |
| RDI | Buy | READING INTL INC -CL A | $3,997,000 | -1.2% | 257,004 | +5.5% | 0.00% | – |
| RELYQ | Buy | REAL INDUSTRY INC | $995,000 | -52.9% | 349,398 | +0.9% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $2,146,000 | +20.4% | 443,296 | +20.7% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC | $2,339,000 | +6.8% | 103,118 | +2.7% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $1,265,000 | -15.4% | 179,498 | +0.3% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP | $3,390,000 | -17.9% | 174,368 | +11.1% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $959,000 | -22.7% | 580,549 | +5.2% | 0.00% | – |
| REIS | Buy | REIS INC | $2,157,000 | -15.4% | 120,578 | +5.3% | 0.00% | – |
| RENX | Sell | RELX NVamerican depository receipt | $420,000 | +9.7% | 22,623 | -0.8% | 0.00% | – |
| RENN | New | RENREN INCdepository receipt | $384,000 | – | 49,183 | +100.0% | 0.00% | – |
| RTKHQ | RENTECH INC | $5,000 | -82.8% | 11,850 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $16,000 | -15.8% | 13,551 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $15,000 | -21.1% | 10,720 | 0.0% | 0.00% | – | |
| RFP | Buy | RESOLUTE FOREST PRODUCTS INC | $813,000 | +7.1% | 149,120 | +5.4% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $16,000 | +23.1% | 14,000 | 0.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,700,000 | +12.5% | 30,482 | -3.9% | 0.00% | – |
| REXX | REX ENERGY CORP | $13,000 | 0.0% | 26,887 | 0.0% | 0.00% | – | |
| RNN | REXAHN PHARMACEUTICALS INC | $21,000 | +250.0% | 40,400 | 0.0% | 0.00% | – | |
| RMP | New | RICE MIDSTREAM PARTNERS LPlimited partnership | $203,000 | – | 8,065 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $4,685,000 | -3.4% | 218,287 | +4.2% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $1,677,000 | +54.8% | 168,934 | +28.8% | 0.00% | – |
| RIO | Sell | RIO TINTO GROUP (GBR)american depository receipt | $965,000 | -39.5% | 23,699 | -42.9% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $81,000 | +1.2% | 11,435 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MEDICAL INC | $5,264,000 | -8.5% | 841,048 | -4.3% | 0.00% | -100.0% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $1,225,000 | +24.1% | 27,702 | +8.2% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $2,466,000 | +9.5% | 252,706 | +0.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCamerican depository receipt | $288,000 | -9.7% | 5,475 | -6.8% | 0.00% | – |
| RUBI | Buy | RUBICON PROJECT INC | $4,865,000 | +6.1% | 825,948 | +33.6% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $4,007,000 | -7.7% | 1,425,285 | +6.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC | $2,593,000 | -3.5% | 83,186 | -4.4% | 0.00% | – |
| RYI | Sell | RYERSON HOLDING CORP | $2,566,000 | -13.6% | 203,604 | -8.5% | 0.00% | – |
| SIFI | Buy | SI FINANCIAL GROUP INC | $2,351,000 | +11.7% | 167,232 | +22.2% | 0.00% | – |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFexchange traded product | $5,085,000 | +31.9% | 91,219 | +18.7% | 0.00% | – |
| IPW | Buy | SPDR S&P INTERNATIONAL ENERGY SECTOR ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $2,185,000 | +16.3% | 119,670 | +19.1% | 0.00% | – |
| IBND | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFexchange traded product | $3,741,000 | -19.2% | 119,438 | -20.3% | 0.00% | – |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $2,270,000 | +7.5% | 85,098 | +4.8% | 0.00% | – |
| XES | New | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFexchange traded product | $942,000 | – | 46,870 | +100.0% | 0.00% | – |
| XME | Buy | SPDR S&P METALS & MINING ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $3,291,000 | +26.9% | 108,189 | +26.8% | 0.00% | – |
| RLY | Buy | SPDR SSGA MULTI-ASSET REAL RETURN ETFexchange traded product | $749,000 | +6.4% | 30,535 | +5.8% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRUST | $360,000 | – | 10,100 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $4,505,000 | -3.6% | 354,839 | +2.2% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS -CL A | $2,922,000 | +1.4% | 57,262 | -0.1% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INC | $942,000 | +12.7% | 126,817 | -5.0% | 0.00% | – |
| SD | SANDRIDGE ENERGY INC | $281,000 | -21.3% | 15,200 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFIamerican depository receipt | $371,000 | +9.1% | 8,216 | -2.3% | 0.00% | – |
| SCHH | Buy | SCHWAB U.S. REIT ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $460,000 | +73.6% | 11,272 | +74.8% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $105,000 | -41.0% | 42,401 | -45.0% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STR | $454,000 | -16.4% | 116,227 | +0.8% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MEDICAL PRODS | $269,000 | -34.7% | 223,757 | +6.8% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP | $659,000 | +1.5% | 69,207 | +12.7% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $997,000 | -16.6% | 69,765 | +0.1% | 0.00% | – |
| SNMX | SENOMYX INC | $25,000 | +4.2% | 25,871 | 0.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $563,000 | -32.7% | 315,442 | +0.7% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $2,385,000 | -15.8% | 613,448 | +1.3% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $3,241,000 | +18.6% | 287,306 | +4.1% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $3,899,000 | -32.1% | 1,005,285 | -0.5% | 0.00% | -100.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPlimited partnership | $440,000 | +15.5% | 13,660 | +4.2% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP LTDamerican depository receipt | $1,585,000 | -6.2% | 37,900 | -15.6% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $2,827,000 | +9.1% | 169,284 | -0.3% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP/CA | $5,571,000 | +3.3% | 203,068 | +0.1% | 0.00% | -100.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $3,437,000 | +5.9% | 549,781 | +1.7% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECH -ADRamerican depository receipt | $1,538,000 | -7.2% | 32,908 | -15.6% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDSamerican depository receipt | $3,486,000 | +18.0% | 430,730 | +6.4% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGT | $949,000 | +11.9% | 71,466 | +10.8% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $289,000 | – | 24,600 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $2,824,000 | +28.5% | 173,686 | +30.9% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $627,000 | +26.2% | 40,100 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO EXPLORATION & RLTY | $10,000 | +11.1% | 13,385 | 0.0% | 0.00% | – | |
| SONY | New | SONY CORPamerican depository receipt | $1,567,000 | – | 46,470 | +100.0% | 0.00% | – |
| SRNE | Sell | QUIKBYTE SOFTWARE INC | $2,029,000 | -19.5% | 513,168 | -0.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANKSHARES | $2,461,000 | -7.8% | 75,361 | +1.7% | 0.00% | – |
| SMBC | Buy | SOUTHERN MISSOURI BANCP INC | $2,806,000 | +5.2% | 79,035 | +4.8% | 0.00% | – |
| SONA | Buy | SOUTHERN NATIONAL BANCORP VA | $2,884,000 | +23.7% | 170,485 | +19.5% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $2,961,000 | -7.3% | 92,783 | -12.0% | 0.00% | – |
| LOV | SPARK NETWORKS INCamerican depository receipt | $15,000 | +15.4% | 14,896 | 0.0% | 0.00% | – | |
| SPAR | Buy | SPARTAN MOTORS INC | $3,819,000 | -12.6% | 477,619 | +1.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $3,609,000 | -10.9% | 171,989 | +1.2% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPlimited partnership | $375,000 | -1.3% | 8,600 | +3.7% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $4,113,000 | -26.9% | 218,364 | -15.9% | 0.00% | -100.0% |
| SPWH | Buy | SPORTSMANS WAREHOUSE HLDGS | $1,805,000 | -48.8% | 377,526 | +0.8% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $1,460,000 | -56.8% | 563,933 | -27.2% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $2,089,000 | -38.8% | 693,504 | +11.2% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $2,653,000 | -1.5% | 310,247 | +23.2% | 0.00% | – |
| STRL | STERLING CONSTRUCTION CO INC | $109,000 | +9.0% | 11,865 | 0.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS NVsimilar to adr certificates representing ordinary shares | $808,000 | – | 52,253 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $254,000 | – | 11,640 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SECURITY CORP | $1,325,000 | -29.0% | 47,554 | +2.5% | 0.00% | – |
| STRS | Buy | STRATUS PROPERTIES INC | $2,395,000 | -12.3% | 87,400 | +4.9% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PRTNRS -LP | $236,000 | -6.0% | 8,770 | +4.9% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $3,983,000 | -53.7% | 98,602 | -50.9% | 0.00% | -100.0% |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GR | $447,000 | – | 61,764 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $2,490,000 | -14.3% | 115,497 | +9.4% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC/NJ | $3,781,000 | -4.9% | 154,900 | +1.3% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $839,000 | +5.9% | 34,347 | +4.2% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $236,000 | -2.1% | 33,971 | -0.5% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GROUP INC | $1,891,000 | -6.8% | 101,623 | -1.8% | 0.00% | – |
| SPRT | New | SUPPORT.COM INC | $21,000 | – | 10,105 | +100.0% | 0.00% | – |
| STS | Sell | SUPREME INDUSTRIES INC | $3,827,000 | +14.2% | 189,036 | -11.5% | 0.00% | – |
| SYT | New | SYNGENTA AGamerican depository receipt | $200,000 | – | 2,269 | +100.0% | 0.00% | – |
| SYMX | SYNTHESIS ENERGY SYSTEMS INC | $18,000 | -14.3% | 21,000 | 0.0% | 0.00% | – | |
| SYUT | Buy | SYNUTRA INTERNATIONAL INC | $1,817,000 | +18.1% | 305,660 | +6.2% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $841,000 | +99.3% | 61,221 | +3.9% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $605,000 | -16.8% | 954,807 | +0.1% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $976,000 | +76.2% | 61,247 | +34.8% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $1,857,000 | +29.6% | 167,555 | +2.5% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPlimited partnership | $407,000 | +6.3% | 6,827 | +4.9% | 0.00% | – |
| TCPC | TCP CAPITAL CORP. | $394,000 | +3.1% | 22,600 | 0.0% | 0.00% | – | |
| TRR | Buy | TRC COS INC | $4,595,000 | +81.2% | 263,398 | +10.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,517,000 | +30.4% | 79,796 | +9.9% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $675,000 | +10.5% | 50,167 | +22.8% | 0.00% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $1,068,000 | +50.0% | 56,372 | +30.7% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GROUP LPlimited partnership | $1,680,000 | +22.5% | 58,448 | +14.4% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PRT LPlimited partnership | $303,000 | +17.0% | 5,692 | +4.4% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $314,000 | -37.1% | 264,087 | +13.8% | 0.00% | – |
| Buy | TARENA INTL INC -ADRamerican depository receipt | $2,302,000 | +26.0% | 123,297 | +1.1% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $2,082,000 | +5.3% | 230,371 | -0.4% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $5,505,000 | -11.3% | 251,521 | +3.0% | 0.00% | -100.0% |
| TEO | TELECOM ARGENTINA STET-FRNCEamerican depository receipt | $357,000 | +21.8% | 16,102 | 0.0% | 0.00% | – | |
| TNAV | Buy | TELENAV INC | $4,167,000 | +34.9% | 481,529 | +9.9% | 0.00% | – |
| TLGT | Buy | TELIGENT INC | $5,331,000 | +24.6% | 682,535 | +5.4% | 0.00% | – |
| TELL | New | TELLURIAN INC | $409,000 | – | 34,827 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORP | $468,000 | +9.6% | 14,406 | +7.5% | 0.00% | – |
| TS | New | TENARIS SAamerican depository receipt | $293,000 | – | 8,557 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SA -ADRamerican depository receipt | $2,744,000 | +272.3% | 105,016 | +244.1% | 0.00% | – |
| TVIAQ | Buy | TERRAVIA HOLDINGS INC | $969,000 | -36.6% | 1,335,187 | +0.7% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $537,000 | +11.6% | 9,858 | +4.1% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $2,368,000 | +0.3% | 8,459 | +6.3% | 0.00% | – |
| TTD | Buy | TRADE DESK INC | $3,902,000 | +146.8% | 104,691 | +83.5% | 0.00% | – |
| TST | THESTREET INC | $11,000 | -8.3% | 13,500 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICALS | $31,000 | +24.0% | 54,529 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC | $1,289,000 | -67.4% | 1,120,483 | -3.6% | 0.00% | – |
| TLYS | Sell | TILLY`S INC | $1,434,000 | -55.1% | 158,782 | -34.3% | 0.00% | – |
| TIPT | Buy | TIPTREE INCreal estate investment trust | $2,744,000 | +19.5% | 375,807 | +0.5% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INC | $4,577,000 | +5.5% | 298,400 | +0.2% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC | $963,000 | -17.5% | 291,564 | -0.1% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $115,000 | -15.4% | 137,129 | -0.9% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BANK | $1,859,000 | +207.8% | 37,122 | +202.9% | 0.00% | – |
| TTE | Sell | TOTAL SAamerican depository receipt | $266,000 | -4.7% | 5,284 | -3.7% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HOLDINGS | $48,000 | +41.2% | 13,553 | 0.0% | 0.00% | – | |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $1,562,000 | +57.5% | 128,065 | +34.2% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPamerican depository receipt | $1,742,000 | +25.2% | 16,035 | +35.1% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $1,240,000 | +12.3% | 1,026,227 | +20.8% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $195,000 | +0.5% | 32,179 | +17.5% | 0.00% | – |
| TREC | Buy | TRECORA RESOURCES | $3,566,000 | -19.7% | 321,333 | +0.3% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $2,603,000 | -37.3% | 709,354 | +0.4% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCamerican depository receipt | $219,000 | -11.0% | 36,833 | +3.6% | 0.00% | – |
| TPHS | Buy | TRINITY PLACE HOLDINGS INC | $2,867,000 | +11.8% | 392,040 | +41.8% | 0.00% | – |
| TRVG | New | TRIVAGO N Vamerican depository receipt | $136,000 | – | 10,447 | +100.0% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $499,000 | -45.2% | 434,907 | +0.5% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $3,188,000 | -8.0% | 224,377 | +0.5% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $1,331,000 | +29.6% | 252,848 | +29.6% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $3,667,000 | -27.4% | 978,356 | +4.5% | 0.00% | – |
| TOUR | Sell | TUNIU CORP -ADRamerican depository receipt | $1,064,000 | -1.0% | 121,243 | -1.3% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETamerican depository receipt | $611,000 | +20.0% | 73,805 | 0.0% | 0.00% | – | |
| TPB | Buy | TURNING POINT BRANDS INC | $1,249,000 | +49.8% | 80,160 | +17.6% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCamerican depository receipt | $1,276,000 | -21.4% | 232,163 | +0.3% | 0.00% | – |
| UCP | Buy | UCP INC | $882,000 | -8.9% | 86,994 | +8.3% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,675,000 | +21.5% | 103,245 | +19.5% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $791,000 | -13.7% | 107,865 | +3.0% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $8,000 | +14.3% | 18,876 | 0.0% | 0.00% | – | |
| USAT | Buy | USA TECHNOLOGIES INC | $2,127,000 | +7.0% | 499,832 | +8.2% | 0.00% | – |
| UL | Sell | UNILEVER PLCamerican depository receipt | $354,000 | +20.0% | 7,189 | -0.5% | 0.00% | – |
| UN | Sell | UNILEVER NVsimilar to adr certificates representing ordinary shares | $306,000 | +15.0% | 6,158 | -5.4% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $2,112,000 | -4.0% | 49,184 | +1.8% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $836,000 | -13.9% | 69,440 | +4.5% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPamerican depository receipt | $4,996,000 | +16.8% | 2,587,901 | +5.9% | 0.00% | – |
| UAMY | U S ANTIMONY CORP | $14,000 | +100.0% | 28,812 | 0.0% | 0.00% | – | |
| USLM | Buy | U S LIME & MINERALS | $3,248,000 | +11.6% | 41,118 | +7.2% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS | $1,801,000 | -4.3% | 125,688 | +9.4% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST | $56,000 | +16.7% | 16,143 | -0.3% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $62,000 | +29.2% | 43,526 | 0.0% | 0.00% | – | |
| URRE | New | URANIUM RESOURCES INC | $80,000 | – | 42,491 | +100.0% | 0.00% | – |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $4,512,000 | -15.7% | 72,457 | -1.6% | 0.00% | -100.0% |
| VEON | New | CHENAVARI CAPITALclosed end mutual fund | $4,376,000 | – | 1,072,442 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $66,000 | +3.1% | 12,598 | -8.7% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC | $630,000 | +51.8% | 96,040 | +11.8% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $29,000 | -14.7% | 32,300 | 0.0% | 0.00% | – | |
| VHI | Sell | VALHI INC | $847,000 | -8.3% | 258,415 | -3.2% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,045,000 | -40.9% | 94,736 | -22.2% | 0.00% | – |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFexchange traded product | $1,646,000 | +8.7% | 30,800 | +4.4% | 0.00% | – |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDmoney market mutual fund | $319,000 | +0.3% | 4,000 | 0.0% | 0.00% | – | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $2,606,000 | +7.6% | 66,319 | +0.0% | 0.00% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu | $1,033,000 | -1.0% | 15,832 | -7.4% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND INDEX FUNDexchange traded product | $1,656,000 | +109.4% | 18,425 | +108.1% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $5,225,000 | +0.9% | 233,792 | +7.8% | 0.00% | – |
| VOO | Sell | VANGUARD S&P 500 INDEX FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu | $4,650,000 | +1.7% | 21,491 | -3.5% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $4,041,000 | -17.5% | 433,886 | +3.8% | 0.00% | – |
| VSTM | VERASTEM INC | $46,000 | +84.0% | 22,011 | 0.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $2,207,000 | +70.2% | 240,341 | +43.6% | 0.00% | – |
| VBTX | Buy | VERITEX HOLDINGS INC | $4,951,000 | +55.3% | 176,110 | +47.5% | 0.00% | – |
| VCEL | VERICEL CORP | $51,000 | -5.6% | 18,287 | 0.0% | 0.00% | – | |
| VRS | VERSO CORP | $129,000 | -15.7% | 21,500 | 0.0% | 0.00% | – | |
| VIA | Buy | VIACOM INC | $2,505,000 | +56.7% | 51,347 | +23.7% | 0.00% | – |
| VDTH | Sell | VIDEOCON D2H LTD -ADRamerican depository receipt | $327,000 | +33.5% | 28,404 | -3.6% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $460,000 | +447.6% | 54,042 | +102.5% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET -CL A | $5,245,000 | +14.2% | 197,894 | +33.2% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO SAamerican depository receipt | $386,000 | +10.6% | 11,329 | +5.0% | 0.00% | – |
| AACH | Buy | AAC HOLDINGS INC | $1,309,000 | +23.5% | 153,320 | +4.7% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING CORP | $1,866,000 | +5.2% | 811,093 | +0.6% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,543,000 | -20.5% | 224,295 | -4.9% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $1,318,000 | -7.6% | 329,011 | +0.3% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $962,000 | +15.8% | 343,493 | +5.7% | 0.00% | – |
| VVUS | VIVUS INC | $117,000 | -0.8% | 103,158 | 0.0% | 0.00% | – | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $2,185,000 | +3.7% | 165,055 | -0.3% | 0.00% | – |
| WTI | Sell | W&T OFFSHORE INC | $1,721,000 | -0.5% | 621,359 | -0.5% | 0.00% | – |
| WNS | Buy | WNS (HOLDINGS) LTD -ADRamerican depository receipt | $1,488,000 | +29.5% | 51,983 | +24.7% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $4,671,000 | -4.7% | 3,221,966 | +1.8% | 0.00% | – |
| WPP | Buy | WPP PLCamerican depository receipt | $1,577,000 | +218.6% | 14,413 | +222.2% | 0.00% | – |
| WAC | Sell | WALTER INVESTMENT MGMT CORP | $577,000 | -77.5% | 537,713 | -0.3% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES | $3,829,000 | +2.2% | 136,738 | +5.8% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $2,729,000 | -6.4% | 286,145 | +2.7% | 0.00% | – |
| WSTL | WESTELL TECH INC -CL A | $25,000 | +8.7% | 36,154 | 0.0% | 0.00% | – | |
| WES | Buy | WESTERN GAS PARTNERS LPlimited partnership | $547,000 | +7.7% | 9,053 | +4.6% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PRTNRS LPlimited partnership | $256,000 | +12.8% | 5,559 | +3.5% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $4,744,000 | +55.8% | 451,907 | +38.8% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $4,697,000 | -12.3% | 323,444 | +6.8% | 0.00% | -100.0% |
| WBK | Sell | WESTPAC BANKINGamerican depository receipt | $550,000 | +11.8% | 20,605 | -1.6% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $3,525,000 | -3.8% | 125,404 | +7.0% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $56,000 | +47.4% | 32,300 | +44.8% | 0.00% | – |
| WYY | WIDEPOINT CORP | $14,000 | -39.1% | 29,100 | 0.0% | 0.00% | – | |
| WRD | New | WILDHORSE RES DVLPT | $2,245,000 | – | 180,574 | +100.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC | $1,509,000 | -22.1% | 550,802 | -7.9% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS LPlimited partnership | $1,477,000 | +11.8% | 36,180 | +4.2% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $1,080,000 | -9.2% | 48,349 | +4.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $4,561,000 | -8.5% | 40,351 | +2.1% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $351,000 | -62.4% | 133,060 | +0.6% | 0.00% | – |
| WK | Sell | WORKIVA INC | $5,176,000 | +14.4% | 330,666 | -0.2% | 0.00% | – |
| XTLY | Buy | XACTLY CORP | $4,348,000 | +8.9% | 365,279 | +0.7% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $4,721,000 | +63.2% | 286,335 | +0.2% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC | $2,668,000 | -7.0% | 105,082 | +3.3% | 0.00% | – |
| XRM | XERIUM TECHNOLOGIES INC | $67,000 | +13.6% | 10,497 | 0.0% | 0.00% | – | |
| XIN | Buy | XINYUAN REAL ESTATE CO -ADRamerican depository receipt | $282,000 | -7.5% | 63,800 | +3.6% | 0.00% | – |
| XNET | XUNLEI LTD -ADSamerican depository receipt | $372,000 | +4.8% | 91,813 | 0.0% | 0.00% | – | |
| YPF | YACIMIENTOS PETE FISCALES SAamerican depository receipt | $481,000 | +47.1% | 19,815 | 0.0% | 0.00% | – | |
| YZCAY | Buy | YANZHOU COAL MINING CO LTDamerican depository receipt | $221,000 | +20.1% | 29,718 | +7.7% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $3,003,000 | +6.4% | 417,546 | +5.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $1,819,000 | +62.1% | 389,627 | +10.4% | 0.00% | – |
| ZPIN | ZHAOPIN LTD -ADRamerican depository receipt | $354,000 | +13.8% | 20,600 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $19,000 | -9.5% | 15,290 | 0.0% | 0.00% | – | |
| ZGNX | Sell | ZOGENIX INC | $4,425,000 | -12.9% | 408,005 | -2.4% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HOLDINGS LTD | $1,693,000 | -17.1% | 99,007 | +19.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $2,152,000 | -24.6% | 157,783 | -0.2% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $5,348,000 | +21.8% | 357,975 | +1.3% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINSURANCE | $1,899,000 | +21.0% | 98,316 | +15.8% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA | $3,789,000 | +26.2% | 1,221,066 | +3.7% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL | $1,042,000 | +44.9% | 56,271 | +8.1% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $197,000 | +11.9% | 29,550 | +2.9% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $2,135,000 | +12.1% | 183,472 | +4.5% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $849,000 | -3.5% | 99,309 | -15.1% | 0.00% | – |
| ESGC | Buy | EROS INTERNATIONAL PLC | $5,039,000 | -18.2% | 489,297 | +3.7% | 0.00% | -100.0% |
| GSOL | Buy | GLOBAL SOURCES LTD | $949,000 | +14.3% | 114,983 | +22.5% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP | $181,000 | +63.1% | 23,623 | 0.0% | 0.00% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECH LTD | $603,000 | -10.8% | 35,608 | -3.6% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $891,000 | – | 44,900 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC LILAC GRPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $2,249,000 | -9.0% | 101,204 | -10.1% | 0.00% | – |
| LXFT | Sell | LUXOFT HOLDING INC | $1,219,000 | -72.5% | 19,485 | -75.3% | 0.00% | – |
| MANU | Buy | MANCHESTER UNITED PLC | $722,000 | +48.9% | 42,743 | +25.6% | 0.00% | – |
| AOSL | Buy | ALPHA AND OMEGA SEMICONDUCTR | $5,307,000 | -15.7% | 308,886 | +4.4% | 0.00% | -100.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,619,000 | +27.0% | 138,052 | +34.6% | 0.00% | – |
| NTP | Buy | NAM TAI PROPERTY INC | $161,000 | -5.8% | 23,437 | +0.9% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $4,629,000 | +15.2% | 182,700 | +6.0% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $19,000 | +26.7% | 13,759 | 0.0% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $464,000 | +1.1% | 96,869 | -1.0% | 0.00% | – |
| WINSF | Buy | WINS FINANCE HOLDINGS INC | $2,505,000 | +12.7% | 17,301 | +40.2% | 0.00% | – |
| INTEQ | Buy | INTELSAT SA | $2,274,000 | +63.8% | 548,485 | +5.7% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $351,000 | +30.0% | 34,102 | 0.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTD | $247,000 | +28.0% | 75,387 | +2.7% | 0.00% | – |
| ENZY | Buy | ENZYMOTEC LTD | $181,000 | +38.2% | 20,572 | +3.1% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,599,000 | +29.8% | 51,028 | +4.2% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION & CONTROL | $3,629,000 | +17.8% | 117,639 | +1.2% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $975,000 | – | 51,091 | +100.0% | 0.00% | – |
| Sell | NEURODERM LTD | $1,254,000 | -13.6% | 47,215 | -28.4% | 0.00% | – | |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $253,000 | – | 13,600 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $3,847,000 | +16.1% | 238,078 | +4.8% | 0.00% | – |
| SILC | Buy | SILICOM LTD | $4,677,000 | +55.8% | 94,101 | +28.8% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $775,000 | +28.7% | 73,425 | +2.6% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $4,617,000 | +37.9% | 95,329 | +12.4% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NV | $899,000 | +12.0% | 138,295 | +1.5% | 0.00% | – |
| RACE | New | FERRARI NV | $1,891,000 | – | 25,420 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $4,686,000 | -6.5% | 363,776 | +4.1% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $237,000 | -5.2% | 41,570 | -1.8% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $2,268,000 | -0.2% | 569,814 | +2.3% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LTD | $1,000,000 | +49.9% | 28,902 | -3.8% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLM NETWK | $440,000 | +100.0% | 36,513 | +68.2% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $3,344,000 | +8.2% | 415,587 | -0.5% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LPlimited partnership | $53,000 | +15.2% | 14,898 | +2.5% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $3,196,000 | +32.2% | 480,016 | +11.2% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $321,000 | +54.3% | 69,455 | +0.7% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $3,572,000 | +23.6% | 339,387 | -3.5% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $5,458,000 | +50.6% | 962,697 | +19.1% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $5,060,000 | +48.2% | 264,752 | +8.9% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUISITION | $2,193,000 | +11.5% | 1,274,907 | +10.1% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $73,000 | +30.4% | 39,457 | +0.5% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $1,877,000 | -54.2% | 270,789 | -39.6% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $142,000 | +15.4% | 35,523 | -2.7% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $3,655,000 | -9.1% | 1,782,130 | +0.2% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNRS LPlimited partnership | $2,167,000 | +23.0% | 114,079 | +4.5% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $3,291,000 | +9.3% | 119,498 | +3.8% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LTDamerican depository receipt | $0 | – | -119,982 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,036 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT.COM INC | $0 | – | -30,319 | -100.0% | 0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded product | $0 | – | -77,545 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INC -ADRamerican depository receipt | $0 | – | -249,237 | -100.0% | 0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -352,902 | -100.0% | 0.00% | – |
| PXH | Exit | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIOinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -140,000 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -269,001 | -100.0% | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded product | $0 | – | -42,234 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -6,160 | -100.0% | 0.00% | – |
| BATS | Exit | BATS GLOBAL MARKETS INC | $0 | – | -73,300 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG | $0 | – | -16,100 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -39,700 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MANAGEMENT INC | $0 | – | -399,037 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -10,851 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUNDexchange traded product | $0 | – | -85,751 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -664,055 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES S&P 100 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -4,527 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -14,253 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -5,091,948 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -11,858 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -16,300 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDamerican depository receipt | $0 | – | -11,794 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -13,908 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -288,550 | -100.0% | 0.00% | – |
| LSBG | Exit | LAKE SUNAPEE BANK GROUP | $0 | – | -93,929 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -56,700 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL, LTD. | $0 | – | -78,613 | -100.0% | 0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDexchange traded product | $0 | – | -22,096 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -18,153 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDamerican depository receipt | $0 | – | -206,102 | -100.0% | 0.00% | – |
| EMGCQ | Exit | EMERGENT CAPITAL INC | $0 | – | -13,397 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA SAamerican depository receipt | $0 | – | -33,977 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -19,550 | -100.0% | 0.00% | – |
| DGL | Exit | POWERSHARES DB GOLD FUND DB GOLD INX FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -109,419 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -38,600 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -12,812 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL-MOGUL HOLDINGS CORP | $0 | – | -521,555 | -100.0% | -0.00% | – |
| CMDT | Exit | ISHARES COMMODITY OPTIMIZED TRUSTexchange traded product | $0 | – | -272,256 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDUSTRIES INC | $0 | – | -70,327 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded product | $0 | – | -66,262 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -690,111 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -1,619,437 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HOLDINGS CORP | $0 | – | -1,959,983 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN ISLANDS -ADRamerican depository receipt | $0 | – | -511,435 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -1,140,322 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -303,640 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -748,067 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCreal estate investment trust | $0 | – | -3,141,689 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -403,189 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -1,877,267 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -775,769 | -100.0% | -0.00% | – |
| Exit | XILINX INCconv bond | $0 | – | -15,676,000 | -100.0% | -0.00% | – | |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN | $0 | – | -484,765 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INC | $0 | – | -601,140 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -1,869,869 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -818,686 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -1,490,528 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINANCIAL CORP | $0 | – | -873,361 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -617,307 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -1,602,430 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC | $0 | – | -2,165,122 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CPreal estate investment trust | $0 | – | -2,469,389 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GRP INC | $0 | – | -2,541,228 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUNDexchange traded product | $0 | – | -738,533 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,403,630 | -100.0% | -0.00% | – |
| GK | Exit | G&K SERVICES INC -CL A | $0 | – | -432,158 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCconv bond | $0 | – | -14,567,000 | -100.0% | -0.00% | – | |
| TYFDL | Exit | TYSON FOODS INCconv bond | $0 | – | -765,550 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA HOLDING CORP | $0 | – | -1,179,730 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -1,308,399 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -2,287,457 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -8,284,101 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LSNGreal estate investment trust | $0 | – | -3,468,441 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -7,869,172 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORP -CL A | $0 | – | -4,525,086 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE INCreal estate investment trust | $0 | – | -3,915,027 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -3,330,449 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDexchange traded product | $0 | – | -2,537,102 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFexchange traded product | $0 | – | -4,083,028 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -1,820,697 | -100.0% | -0.02% | – |
| Exit | NVIDIA CORPconv bond | $0 | – | -38,675,000 | -100.0% | -0.02% | – | |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | -9,490,099 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -3,170,720 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDS | $0 | – | -2,907,421 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPreal estate investment trust | $0 | – | -3,188,832 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -13,823,443 | -100.0% | -0.05% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -12,224,134 | -100.0% | -0.07% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INCreal estate investment trust | $0 | – | -32,939,134 | -100.0% | -0.08% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -11,779,818 | -100.0% | -0.09% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -37,516,908 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- State Street Bank & Trust Co #1
- SSGA Funds Management Inc #2
- State Street Global Advisors LTD #5
- State Street Global Advisors, Australia #8
- State Street Global Advisors (Japan) Co., Ltd. #10
- State Street Global Advisors Asia LTD #12
- State Street Global Advisors France, S.A. #18
- State Street Global Advisors Ireland Ltd #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON ; JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ; CO | 42 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| PROCTER ; GAMBLE CO | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
View STATE STREET CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gossamer Bio, Inc. | May 10, 2023 | ? | ? |
| Sorrento Therapeutics, Inc. | March 10, 2023 | ? | ? |
| Arconic Corp | February 10, 2023 | ? | ? |
| Chubb Ltd | February 10, 2023 | ? | ? |
| Ranger Oil Corp | February 10, 2023 | ? | ? |
| Signature Bank Corp | February 10, 2023 | ? | ? |
| SOUTH JERSEY INDUSTRIES INC | February 10, 2023 | ? | ? |
| Stone Point Credit Corp | February 10, 2023 | ? | ? |
| SVB FINANCIAL GROUP | February 10, 2023 | ? | ? |
| ALLSTATE CORP | February 08, 2023 | ? | ? |
View STATE STREET CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-16 |
| 4 | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| 144 | 2024-05-14 |
| 4 | 2024-05-14 |
| 144 | 2024-05-10 |
| 8-K | 2024-05-10 |
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
View STATE STREET CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.