$1.13 Trillion is the total value of STATE STREET CORP's 3698 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,584,335,000 | -3.1% | 212,361,715 | -3.4% | 2.70% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $21,228,200,000 | +1.1% | 307,965,955 | -3.4% | 1.88% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,836,736,000 | +4.4% | 157,507,998 | -1.7% | 1.84% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $16,863,424,000 | -4.7% | 208,886,675 | -3.2% | 1.49% | -5.5% |
| AMZN | Sell | AMAZON.COM INC | $15,709,251,000 | +7.1% | 16,228,565 | -1.9% | 1.39% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,230,584,000 | +1.7% | 166,636,637 | -2.3% | 1.35% | +0.8% |
| FB | Sell | FACEBOOK INC-A | $13,890,161,000 | +4.7% | 91,999,973 | -1.5% | 1.23% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $13,770,557,000 | +0.0% | 81,304,623 | -1.6% | 1.22% | -0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,200,918,000 | +3.0% | 47,552,004 | -0.7% | 1.17% | +2.2% |
| CVX | Sell | CHEVRON CORP | $12,326,984,000 | -3.3% | 118,153,828 | -0.5% | 1.09% | -4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,249,288,000 | +6.4% | 92,124,206 | -2.3% | 1.00% | +5.4% |
| WFC | Sell | WELLS FARGO & CO | $11,108,482,000 | -4.2% | 200,477,583 | -3.8% | 0.98% | -4.9% |
| GOOGL | Sell | ALPHABET INC | $10,875,282,000 | +7.4% | 11,697,871 | -2.1% | 0.96% | +6.4% |
| GOOG | Sell | ALPHABET INC | $10,835,397,000 | +8.2% | 11,923,667 | -1.2% | 0.96% | +7.3% |
| BAC | Sell | BANK OF AMERICA CORP | $10,746,875,000 | -0.1% | 442,987,420 | -2.8% | 0.95% | -0.8% |
| PFE | Sell | PFIZER INC | $10,632,040,000 | -2.8% | 316,524,043 | -1.0% | 0.94% | -3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $10,017,690,000 | -3.9% | 114,947,577 | -0.9% | 0.89% | -4.7% |
| T | Sell | AT&T INC | $9,586,096,000 | -11.0% | 254,070,895 | -2.0% | 0.85% | -11.8% |
| MMM | Sell | 3M CO | $9,360,040,000 | +6.9% | 44,959,097 | -1.7% | 0.83% | +6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $9,291,874,000 | -12.0% | 344,015,900 | -2.9% | 0.82% | -12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,448,559,000 | +12.7% | 45,564,428 | -0.4% | 0.75% | +11.7% |
| HD | Sell | HOME DEPOT INC | $8,316,364,000 | +1.6% | 54,213,564 | -2.8% | 0.74% | +0.8% |
| C | Sell | CITIGROUP INC | $8,277,263,000 | +8.3% | 123,763,057 | -3.1% | 0.73% | +7.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $7,739,552,000 | -13.2% | 50,312,378 | -1.7% | 0.68% | -13.8% |
| MRK | Sell | MERCK & CO | $7,735,487,000 | -1.1% | 120,694,950 | -1.9% | 0.68% | -2.0% |
| KO | Sell | COCA-COLA CO | $7,703,829,000 | +4.4% | 171,768,813 | -1.2% | 0.68% | +3.5% |
| CMCSA | Sell | COMCAST CORP | $7,633,221,000 | +1.8% | 196,109,426 | -1.7% | 0.68% | +0.9% |
| V | Sell | VISA INC | $7,569,923,000 | +2.0% | 80,720,021 | -3.3% | 0.67% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,336,955,000 | -10.5% | 164,284,853 | -2.3% | 0.65% | -11.2% |
| PEP | Sell | PEPSICO INC | $7,130,357,000 | +1.1% | 61,740,019 | -2.1% | 0.63% | +0.3% |
| DIS | Sell | DISNEY (WALT) CO | $7,093,817,000 | -7.6% | 66,765,206 | -1.4% | 0.63% | -8.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,954,421,000 | +2.8% | 59,211,752 | -1.2% | 0.62% | +1.8% |
| MS | Sell | MORGAN STANLEY | $6,842,946,000 | +0.4% | 153,566,653 | -3.5% | 0.60% | -0.5% |
| INTC | Sell | INTEL CORP | $6,662,778,000 | -9.1% | 197,474,028 | -2.8% | 0.59% | -9.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,566,550,000 | -9.9% | 209,793,666 | -2.7% | 0.58% | -10.6% |
| MCD | Sell | MCDONALD`S CORP | $6,352,343,000 | +15.0% | 41,475,254 | -2.7% | 0.56% | +14.0% |
| ORCL | Sell | ORACLE CORP | $5,953,844,000 | +8.3% | 118,744,604 | -3.6% | 0.53% | +7.6% |
| AMGN | Sell | AMGEN INC | $5,692,298,000 | +3.0% | 33,049,359 | -1.9% | 0.50% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $5,519,366,000 | +3.6% | 74,115,285 | -0.7% | 0.49% | +2.7% |
| CAT | Sell | CATERPILLAR INC | $5,468,090,000 | +12.4% | 50,884,886 | -3.0% | 0.48% | +11.5% |
| MDT | Sell | MEDTRONIC PLC | $5,460,656,000 | +7.4% | 61,528,638 | -2.5% | 0.48% | +6.4% |
| BA | Sell | BOEING CO | $5,449,248,000 | +8.4% | 27,556,264 | -3.1% | 0.48% | +7.3% |
| WMT | Sell | WAL-MART STORES INC | $5,425,977,000 | +2.3% | 71,696,416 | -2.5% | 0.48% | +1.5% |
| ABBV | Sell | ABBVIE INC | $5,177,314,000 | +8.9% | 71,401,403 | -2.1% | 0.46% | +8.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,981,537,000 | +5.9% | 19,405,325 | -1.9% | 0.44% | +5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,974,984,000 | -5.2% | 22,419,919 | -1.9% | 0.44% | -6.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,675,291,000 | -17.3% | 70,988,503 | -1.9% | 0.41% | -18.0% |
| MA | Sell | MASTERCARD INC | $4,440,429,000 | +5.4% | 36,561,797 | -2.4% | 0.39% | +4.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,357,567,000 | -1.7% | 58,782,769 | -3.0% | 0.38% | -2.5% |
| CELG | Sell | CELGENE CORP | $4,209,186,000 | +4.2% | 32,410,705 | -0.2% | 0.37% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,113,728,000 | +0.9% | 58,119,811 | -3.1% | 0.36% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,996,858,000 | +4.7% | 29,986,145 | -1.9% | 0.35% | +3.8% |
| USB | Sell | U S BANCORP | $3,834,317,000 | -1.4% | 73,845,339 | -2.2% | 0.34% | -2.3% |
| AGN | Sell | ALLERGAN PLC | $3,789,257,000 | -0.2% | 15,587,905 | -2.0% | 0.34% | -1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,773,382,000 | +0.7% | 67,720,460 | -1.7% | 0.33% | 0.0% |
| PCLN | Sell | PRICELINE GROUP INC | $3,755,505,000 | +2.5% | 2,007,734 | -2.4% | 0.33% | +1.5% |
| ABT | Sell | ABBOTT LABORATORIES | $3,740,880,000 | +4.6% | 76,956,915 | -4.4% | 0.33% | +3.8% |
| AVGO | Buy | BROADCOM LTD | $3,742,946,000 | +8.2% | 16,060,697 | +1.6% | 0.33% | +7.1% |
| UNP | Sell | UNION PACIFIC CORP | $3,664,366,000 | -0.3% | 33,645,797 | -3.0% | 0.32% | -1.2% |
| CVS | Sell | CVS HEALTH CORP | $3,516,725,000 | +1.7% | 43,707,777 | -0.8% | 0.31% | +0.6% |
| NKE | Sell | NIKE INC | $3,462,718,000 | +4.3% | 58,882,781 | -1.1% | 0.31% | +3.4% |
| LLY | Sell | LILLY (ELI) & CO | $3,454,470,000 | -3.1% | 41,974,017 | -0.9% | 0.31% | -3.8% |
| SBUX | Sell | STARBUCKS CORP | $3,456,926,000 | -2.7% | 59,285,397 | -2.5% | 0.31% | -3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,375,461,000 | +6.4% | 24,088,159 | -2.5% | 0.30% | +5.7% |
| DD | Sell | DU PONT (E I) DE NEMOURS | $3,374,250,000 | -1.4% | 41,807,112 | -1.9% | 0.30% | -2.3% |
| QCOM | Sell | QUALCOMM INC | $3,346,742,000 | -8.9% | 60,607,489 | -5.4% | 0.30% | -9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,333,620,000 | +4.3% | 39,572,850 | -2.0% | 0.30% | +3.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $3,335,200,000 | +0.6% | 9,901,123 | -2.3% | 0.30% | -0.3% |
| NVDA | Sell | NVIDIA CORP | $3,258,697,000 | +31.3% | 22,542,238 | -1.0% | 0.29% | +30.3% |
| TWX | Sell | TIME WARNER INC | $3,193,427,000 | -0.2% | 31,803,873 | -2.9% | 0.28% | -1.1% |
| CB | Sell | CHUBB LTD | $3,155,044,000 | +4.8% | 21,702,087 | -1.8% | 0.28% | +3.7% |
| AET | Sell | AETNA INC | $3,136,015,000 | +13.5% | 20,654,790 | -4.7% | 0.28% | +12.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,096,025,000 | -6.1% | 40,244,741 | -1.7% | 0.27% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,079,526,000 | +1.0% | 27,846,327 | -2.0% | 0.27% | 0.0% |
| ACN | Sell | ACCENTURE PLC | $3,047,075,000 | +0.2% | 24,636,749 | -2.8% | 0.27% | -0.4% |
| DOW | Sell | DOW CHEMICAL | $3,042,866,000 | -1.2% | 48,245,842 | -0.5% | 0.27% | -2.2% |
| LOW | Sell | LOWE`S COMPANIES INC | $2,991,166,000 | -11.5% | 38,445,831 | -6.5% | 0.26% | -12.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,951,492,000 | -5.5% | 37,689,807 | +0.2% | 0.26% | -6.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,902,538,000 | -4.5% | 18,148,736 | +0.1% | 0.26% | -5.2% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $2,898,781,000 | +1.9% | 23,214,358 | -1.9% | 0.26% | +0.8% |
| SPG | Sell | SIMON PROPERTY GROUP INCreal estate investment trust | $2,882,439,000 | -8.3% | 17,819,292 | -2.5% | 0.26% | -9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,785,189,000 | +12.7% | 15,963,697 | -0.8% | 0.25% | +11.8% |
| COP | Sell | CONOCOPHILLIPS | $2,786,665,000 | -14.5% | 63,390,944 | -3.1% | 0.25% | -15.5% |
| DUK | Sell | DUKE ENERGY CORP | $2,784,080,000 | +0.1% | 33,306,333 | -1.8% | 0.25% | -0.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,757,961,000 | -2.3% | 63,845,664 | -2.6% | 0.24% | -3.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,714,662,000 | +6.9% | 19,192,966 | -1.7% | 0.24% | +5.7% |
| TGT | Buy | TARGET CORP | $2,716,176,000 | -3.8% | 51,944,505 | +1.5% | 0.24% | -4.8% |
| EOG | Sell | EOG RESOURCES INC | $2,666,028,000 | -7.5% | 29,452,289 | -0.3% | 0.24% | -8.2% |
| BIIB | Buy | BIOGEN INC | $2,637,973,000 | +0.7% | 9,721,312 | +1.5% | 0.23% | -0.4% |
| MET | Sell | METLIFE INC | $2,607,680,000 | +0.7% | 47,464,182 | -3.2% | 0.23% | 0.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $2,591,824,000 | +3.6% | 60,331,037 | -1.6% | 0.23% | +2.7% |
| NFLX | Sell | NETFLIX INC | $2,570,836,000 | -0.8% | 17,206,569 | -1.9% | 0.23% | -1.7% |
| BABA | Sell | ALIBABA GROUP HLDGamerican depository receipt | $2,522,392,000 | +24.2% | 17,902,008 | -4.9% | 0.22% | +23.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,516,205,000 | -7.9% | 40,246,297 | -8.1% | 0.22% | -8.6% |
| AMT | Sell | AMERICAN TOWER CORP | $2,450,157,000 | +6.9% | 18,508,144 | -1.8% | 0.22% | +6.4% |
| CRM | Buy | SALESFORCE.COM INC | $2,429,485,000 | +5.7% | 28,054,177 | +0.7% | 0.22% | +4.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,424,577,000 | +5.8% | 47,522,200 | -2.1% | 0.21% | +4.4% |
| MON | Buy | MONSANTO CO | $2,399,965,000 | +5.2% | 20,276,780 | +0.6% | 0.21% | +3.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,372,422,000 | +22.4% | 44,203,971 | -1.9% | 0.21% | +21.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,369,840,000 | +2.2% | 11,962,819 | -3.4% | 0.21% | +1.4% |
| TRV | Sell | TRAVELERS COS INC | $2,338,543,000 | +2.4% | 18,482,097 | -2.5% | 0.21% | +1.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,332,978,000 | -7.1% | 38,967,363 | -1.7% | 0.21% | -8.0% |
| D | Sell | DOMINION ENERGY INC | $2,301,041,000 | -3.2% | 30,028,000 | -2.0% | 0.20% | -3.8% |
| SO | Sell | SOUTHERN CO | $2,280,022,000 | -6.3% | 47,619,533 | -2.6% | 0.20% | -6.9% |
| BLK | Sell | BLACKROCK INC | $2,243,564,000 | +7.4% | 5,311,364 | -2.5% | 0.20% | +6.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,234,327,000 | -3.8% | 17,305,493 | -2.0% | 0.20% | -4.3% |
| CME | Sell | CME GROUP INC | $2,178,884,000 | +3.6% | 17,397,684 | -1.7% | 0.19% | +2.7% |
| FDX | Sell | FEDEX CORP | $2,181,294,000 | +9.4% | 10,036,818 | -1.8% | 0.19% | +8.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,163,145,000 | +3.5% | 33,252,559 | +0.3% | 0.19% | +2.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,127,750,000 | -1.3% | 19,675,850 | -2.6% | 0.19% | -2.1% |
| ANTM | Sell | ANTHEM INC COMMON STOCK USD 0.01 | $2,116,604,000 | +12.6% | 11,250,701 | -1.0% | 0.19% | +11.3% |
| DHR | Sell | DANAHER CORP | $2,110,714,000 | -2.3% | 25,011,499 | -1.0% | 0.19% | -3.1% |
| KHC | Sell | KRAFT HEINZ CO | $2,097,132,000 | -6.0% | 24,487,736 | -0.4% | 0.18% | -7.0% |
| CSX | Sell | CSX CORP | $2,096,413,000 | +10.7% | 38,423,819 | -5.5% | 0.18% | +9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,034,105,000 | -2.9% | 19,852,736 | -3.0% | 0.18% | -3.7% |
| TJX | Sell | TJX COMPANIES INC | $2,030,400,000 | -10.8% | 28,133,519 | -2.3% | 0.18% | -11.3% |
| GM | Sell | GENERAL MOTORS CO | $2,040,033,000 | -4.5% | 58,403,536 | -3.3% | 0.18% | -5.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,019,939,000 | +8.4% | 48,897,158 | +2.1% | 0.18% | +7.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,012,346,000 | +4.5% | 14,047,810 | -3.4% | 0.18% | +3.5% |
| EXC | Sell | EXELON CORP | $2,012,380,000 | -1.9% | 55,791,343 | -2.1% | 0.18% | -2.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,003,834,000 | +10.0% | 10,270,221 | +3.5% | 0.18% | +9.3% |
| RTN | Sell | RAYTHEON CO | $1,996,363,000 | +4.0% | 12,361,789 | -1.8% | 0.18% | +3.5% |
| GIS | Sell | GENERAL MILLS INC | $1,986,726,000 | -8.0% | 35,861,458 | -2.0% | 0.18% | -8.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,968,431,000 | +7.1% | 13,483,355 | -4.1% | 0.17% | +6.1% |
| EIX | Sell | EDISON INTERNATIONAL | $1,954,776,000 | -2.6% | 24,999,108 | -0.9% | 0.17% | -3.4% |
| CMI | Sell | CUMMINS INC | $1,929,058,000 | +4.2% | 11,891,691 | -2.8% | 0.17% | +3.6% |
| PSX | Sell | PHILLIPS 66 | $1,923,061,000 | +0.8% | 23,256,316 | -3.4% | 0.17% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $1,880,629,000 | -11.4% | 98,154,549 | +0.5% | 0.17% | -12.2% |
| SYK | Sell | STRYKER CORP | $1,868,777,000 | +4.7% | 13,465,365 | -0.6% | 0.16% | +3.8% |
| CI | Sell | CIGNA CORP | $1,838,752,000 | +12.7% | 10,984,858 | -1.4% | 0.16% | +11.6% |
| HAL | Sell | HALLIBURTON CO | $1,827,479,000 | -13.2% | 42,788,168 | -0.0% | 0.16% | -13.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,824,259,000 | -3.7% | 30,598,036 | -3.3% | 0.16% | -4.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,817,674,000 | +3.6% | 23,315,423 | -1.9% | 0.16% | +2.5% |
| PSA | Sell | PUBLIC STORAGEreal estate investment trust | $1,807,596,000 | -6.2% | 8,668,242 | -1.5% | 0.16% | -7.0% |
| PX | Sell | PRAXAIR INC | $1,806,729,000 | +10.2% | 13,630,515 | -1.4% | 0.16% | +9.6% |
| F | Sell | FORD MOTOR CO | $1,801,191,000 | -5.0% | 160,964,378 | -1.2% | 0.16% | -5.9% |
| AON | Sell | AON PLC | $1,783,388,000 | +3.5% | 13,414,020 | -7.6% | 0.16% | +2.6% |
| PLD | Sell | PROLOGIS INCreal estate investment trust | $1,771,323,000 | +9.5% | 30,206,846 | -3.1% | 0.16% | +9.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,767,908,000 | -6.7% | 21,398,100 | -2.1% | 0.16% | -7.7% |
| BBT | Sell | BB&T CORP | $1,747,657,000 | -0.0% | 38,486,096 | -1.6% | 0.16% | -0.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,694,362,000 | +0.7% | 24,389,840 | -2.7% | 0.15% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,689,889,000 | -5.3% | 26,470,779 | -2.2% | 0.15% | -6.3% |
| PCG | Sell | PG&E CORP | $1,674,619,000 | -1.2% | 25,229,038 | -1.2% | 0.15% | -2.0% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $1,675,061,000 | +1.5% | 38,631,646 | -1.4% | 0.15% | +0.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,669,100,000 | -0.2% | 24,742,091 | -2.0% | 0.15% | -0.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,663,920,000 | +8.4% | 25,241,489 | -1.6% | 0.15% | +7.3% |
| STT | Sell | STATE STREET CORP | $1,625,942,000 | +9.4% | 18,120,485 | -3.0% | 0.14% | +8.3% |
| AFL | Sell | AFLAC INC | $1,632,475,000 | +3.1% | 21,015,469 | -3.9% | 0.14% | +2.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,615,987,000 | +23.4% | 3,290,303 | -2.7% | 0.14% | +22.2% |
| WELL | Sell | WELLTOWER INC REIT USDreal estate investment trust | $1,580,414,000 | +4.5% | 21,114,517 | -1.2% | 0.14% | +3.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,584,535,000 | +10.6% | 57,162,025 | -0.8% | 0.14% | +9.4% |
| MCK | Sell | MCKESSON CORP | $1,576,366,000 | +7.8% | 9,580,499 | -2.8% | 0.14% | +6.9% |
| ALL | Sell | ALLSTATE CORP | $1,565,682,000 | +6.3% | 17,702,518 | -2.1% | 0.14% | +5.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,557,136,000 | +0.4% | 19,266,792 | -3.5% | 0.14% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreal estate investment trust | $1,549,138,000 | +2.5% | 8,061,275 | -2.0% | 0.14% | +1.5% |
| ECL | Sell | ECOLAB INC | $1,548,735,000 | +3.5% | 11,666,538 | -2.3% | 0.14% | +3.0% |
| ETN | Sell | EATON CORP PLC | $1,553,893,000 | +3.2% | 19,965,272 | -1.7% | 0.14% | +2.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $1,533,180,000 | +6.1% | 23,090,098 | -4.9% | 0.14% | +5.4% |
| WM | Sell | WASTE MANAGEMENT INC | $1,533,183,000 | -1.2% | 20,902,390 | -1.8% | 0.14% | -1.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,536,010,000 | +20.9% | 26,680,585 | +4.7% | 0.14% | +20.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,524,836,000 | +5.1% | 12,529,389 | -3.3% | 0.14% | +4.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,528,269,000 | +14.8% | 25,243,761 | -1.6% | 0.14% | +13.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,515,127,000 | +8.7% | 10,590,428 | +2.8% | 0.13% | +8.1% |
| DE | Sell | DEERE & CO | $1,490,287,000 | +11.6% | 12,058,217 | -1.7% | 0.13% | +10.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,472,096,000 | +18.4% | 1,573,804 | -3.0% | 0.13% | +17.1% |
| HUM | Sell | HUMANA INC | $1,473,754,000 | +13.9% | 6,124,867 | -2.4% | 0.13% | +13.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,471,723,000 | -14.7% | 9,222,465 | -0.4% | 0.13% | -15.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,454,389,000 | +4.3% | 14,517,847 | -1.7% | 0.13% | +4.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,463,846,000 | +11.4% | 11,359,150 | -5.4% | 0.13% | +10.3% |
| EBAY | Sell | EBAY INC | $1,446,049,000 | -1.7% | 41,410,314 | -5.5% | 0.13% | -2.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,443,099,000 | +5.3% | 11,860,647 | +5.0% | 0.13% | +4.9% |
| DAL | Sell | DELTA AIR LINES INC | $1,447,204,000 | +12.6% | 26,929,881 | -3.7% | 0.13% | +11.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,436,992,000 | +1.4% | 27,460,098 | -2.0% | 0.13% | +0.8% |
| STZ | Sell | CONSTELLATION BRANDS | $1,423,294,000 | +18.8% | 7,346,844 | -0.6% | 0.13% | +17.8% |
| IP | Sell | INTL PAPER CO | $1,428,277,000 | +7.2% | 25,229,975 | -3.8% | 0.13% | +5.9% |
| VTR | Sell | VENTAS INCreal estate investment trust | $1,419,741,000 | +4.4% | 20,433,836 | -2.3% | 0.13% | +4.1% |
| STI | Sell | SUNTRUST BANKS INC | $1,408,687,000 | -0.2% | 24,835,701 | -2.7% | 0.12% | -0.8% |
| EQR | Sell | EQUITY RESIDENTIALreal estate investment trust | $1,417,863,000 | +5.1% | 21,538,351 | -0.6% | 0.12% | +4.2% |
| SRE | Sell | SEMPRA ENERGY | $1,402,356,000 | -0.2% | 12,437,730 | -2.2% | 0.12% | -0.8% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,386,805,000 | +9.9% | 22,317,574 | -5.0% | 0.12% | +8.8% |
| INTU | Sell | INTUIT INC | $1,381,395,000 | +11.3% | 10,401,246 | -2.8% | 0.12% | +9.9% |
| MAR | Sell | MARRIOTT INTL INC | $1,379,801,000 | +3.4% | 13,755,445 | -2.9% | 0.12% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded product | $1,368,774,000 | -9.6% | 5,660,646 | -11.8% | 0.12% | -10.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,359,890,000 | -10.2% | 32,863,733 | -0.1% | 0.12% | -11.1% |
| HPQ | Sell | HP INC | $1,361,958,000 | -4.2% | 77,915,601 | -2.0% | 0.12% | -5.5% |
| SYY | Buy | SYSCO CORP | $1,344,209,000 | -2.1% | 26,707,981 | +1.0% | 0.12% | -2.5% |
| PPL | Sell | PPL CORP | $1,297,782,000 | +2.3% | 33,569,260 | -1.1% | 0.12% | +1.8% |
| PPG | Sell | PPG INDUSTRIES INC | $1,295,308,000 | +1.0% | 11,779,678 | -3.5% | 0.12% | +0.9% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,298,599,000 | -26.3% | 28,641,263 | +0.8% | 0.12% | -26.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $1,300,658,000 | +9.4% | 3,706,007 | -3.3% | 0.12% | +8.5% |
| ZTS | Sell | ZOETIS INC | $1,287,412,000 | +13.5% | 20,638,259 | -2.9% | 0.11% | +12.9% |
| WMB | Buy | WILLIAMS COS INC | $1,285,450,000 | +2.7% | 42,452,276 | +0.4% | 0.11% | +1.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,293,391,000 | -5.5% | 16,598,880 | -1.1% | 0.11% | -6.6% |
| EQIX | Sell | EQUINIX INC | $1,281,088,000 | +6.4% | 2,985,106 | -0.7% | 0.11% | +5.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,240,016,000 | +16.5% | 11,729,195 | -1.3% | 0.11% | +15.8% |
| MTB | Sell | M & T BANK CORP | $1,243,950,000 | +2.1% | 7,681,010 | -2.4% | 0.11% | +0.9% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $1,242,127,000 | -16.5% | 43,829,757 | -4.5% | 0.11% | -17.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,240,963,000 | -0.2% | 41,559,439 | -3.4% | 0.11% | -0.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,243,200,000 | -11.8% | 14,731,637 | -4.7% | 0.11% | -12.7% |
| GLW | Sell | CORNING INC | $1,229,517,000 | +7.1% | 40,915,804 | -3.7% | 0.11% | +6.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,225,518,000 | -31.9% | 73,866,247 | -2.7% | 0.11% | -32.9% |
| ESS | Buy | ESSEX PROPERTY TRUSTreal estate investment trust | $1,220,731,000 | +11.8% | 4,744,926 | +0.7% | 0.11% | +11.3% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $1,196,194,000 | +4.9% | 22,753,317 | -4.1% | 0.11% | +3.9% |
| VFC | Sell | VF CORP | $1,184,195,000 | +2.8% | 20,558,930 | -1.8% | 0.10% | +1.9% |
| BHI | Sell | BAKER HUGHES INC | $1,164,698,000 | -9.0% | 21,366,729 | -0.1% | 0.10% | -9.6% |
| XEL | Sell | XCEL ENERGY INC | $1,156,227,000 | +1.9% | 25,201,122 | -1.3% | 0.10% | +1.0% |
| PGR | Sell | PROGRESSIVE CORP-OHIO | $1,152,492,000 | +9.0% | 26,139,616 | -3.2% | 0.10% | +8.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,138,924,000 | +13.2% | 21,240,646 | -0.4% | 0.10% | +12.2% |
| CCL | Sell | CARNIVAL CORP/PLC (USA) | $1,134,805,000 | +7.0% | 17,306,842 | -3.8% | 0.10% | +5.3% |
| PEG | Sell | PUBLIC SERVICE ENTRP GRP INC | $1,121,871,000 | -6.6% | 26,083,907 | -3.7% | 0.10% | -7.5% |
| ADI | Sell | ANALOG DEVICES | $1,121,136,000 | -8.5% | 14,410,408 | -3.7% | 0.10% | -9.2% |
| FIS | Sell | FIDELITY NATIONAL INFO SVCS | $1,109,221,000 | +6.3% | 12,988,570 | -0.9% | 0.10% | +5.4% |
| IR | Sell | INGERSOLL-RAND PLC | $1,091,852,000 | +9.4% | 11,943,575 | -2.7% | 0.10% | +9.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,097,157,000 | -6.7% | 12,581,963 | -4.8% | 0.10% | -7.6% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $1,087,452,000 | -12.1% | 17,485,911 | -3.3% | 0.10% | -12.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,082,721,000 | +4.9% | 13,761,131 | -0.6% | 0.10% | +4.3% |
| BXP | Sell | BOSTON PROPERTIES INCreal estate investment trust | $1,077,358,000 | -8.0% | 8,757,601 | -0.9% | 0.10% | -8.7% |
| TROW | Buy | PRICE (T. ROWE) GROUP | $1,076,913,000 | +11.0% | 14,511,636 | +1.9% | 0.10% | +9.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,076,339,000 | +21.9% | 9,103,048 | -3.0% | 0.10% | +20.3% |
| BP | Sell | BP PLCamerican depository receipt | $1,059,902,000 | -1.4% | 30,588,763 | -1.8% | 0.09% | -2.1% |
| BCR | Sell | BARD (C.R.) INC | $1,059,742,000 | +11.3% | 3,352,427 | -12.5% | 0.09% | +10.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,063,164,000 | +64.0% | 9,713,664 | +55.1% | 0.09% | +62.1% |
| FISV | Sell | FISERV INC | $1,068,120,000 | +4.0% | 8,730,812 | -1.9% | 0.09% | +2.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,050,412,000 | -0.1% | 40,462,911 | -2.2% | 0.09% | -1.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,055,362,000 | +1.5% | 7,499,218 | -4.2% | 0.09% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,053,769,000 | +5.3% | 8,206,952 | +0.2% | 0.09% | +4.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,044,451,000 | +1.8% | 11,788,385 | -5.1% | 0.09% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,038,263,000 | +11.7% | 14,076,198 | -3.2% | 0.09% | +10.8% |
| KEY | Sell | KEYCORP | $1,039,635,000 | +3.7% | 55,476,407 | -1.6% | 0.09% | +3.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,034,445,000 | +8.3% | 4,467,905 | -3.4% | 0.09% | +8.2% |
| NUE | Sell | NUCOR CORP | $1,043,021,000 | -5.7% | 18,023,390 | -2.7% | 0.09% | -7.1% |
| DLR | Sell | DIGITAL REALTY TRUST INCreal estate investment trust | $1,030,412,000 | +3.6% | 9,122,753 | -2.4% | 0.09% | +2.2% |
| ILMN | Sell | ILLUMINA INC | $1,033,713,000 | -0.1% | 5,957,295 | -1.7% | 0.09% | -1.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,031,019,000 | -1.1% | 30,226,307 | +0.4% | 0.09% | -2.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,018,128,000 | -15.3% | 34,142,414 | -2.6% | 0.09% | -15.9% |
| WY | Sell | WEYERHAEUSER CO | $1,012,841,000 | -4.9% | 30,233,871 | -3.5% | 0.09% | -5.3% |
| ROST | Sell | ROSS STORES INC | $1,020,171,000 | -13.4% | 17,671,313 | -1.2% | 0.09% | -14.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,006,654,000 | +4.6% | 11,484,874 | -3.9% | 0.09% | +3.5% |
| CBS | Sell | CBS CORP | $1,004,968,000 | -11.6% | 15,756,598 | -3.9% | 0.09% | -11.9% |
| PCAR | Sell | PACCAR INC | $979,314,000 | -3.8% | 14,829,114 | -2.1% | 0.09% | -4.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $984,889,000 | +10.0% | 10,131,633 | -2.0% | 0.09% | +8.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $983,452,000 | -0.4% | 16,022,237 | -1.6% | 0.09% | -1.1% |
| CLX | Sell | CLOROX CO/DE | $974,076,000 | -5.5% | 7,310,657 | -4.4% | 0.09% | -6.5% |
| DTE | Sell | DTE ENERGY CO | $968,208,000 | +1.1% | 9,152,273 | -2.4% | 0.09% | +1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $971,751,000 | +6.4% | 6,870,881 | -3.4% | 0.09% | +6.2% |
| FE | Sell | FIRSTENERGY CORP | $977,752,000 | -10.6% | 33,530,427 | -2.4% | 0.09% | -12.2% |
| O | Sell | REALTY INCOME CORPreal estate investment trust | $969,088,000 | -8.0% | 17,562,279 | -0.7% | 0.09% | -8.5% |
| CXO | Buy | CONCHO RESOURCES INC | $959,272,000 | -5.1% | 7,893,306 | +0.3% | 0.08% | -5.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $960,392,000 | +0.4% | 26,916,709 | -2.7% | 0.08% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $963,242,000 | -1.8% | 65,794,714 | -2.6% | 0.08% | -3.4% |
| APA | Buy | APACHE CORP | $961,903,000 | -6.1% | 20,068,849 | +0.7% | 0.08% | -6.6% |
| INCY | Sell | INCYTE CORP | $945,458,000 | -6.7% | 7,509,067 | -1.0% | 0.08% | -6.7% |
| ES | Sell | EVERSOURCE ENERGY COMMON STOCK USD 5.0 | $947,814,000 | +1.6% | 15,612,178 | -1.6% | 0.08% | +1.2% |
| KR | Buy | KROGER CO | $919,140,000 | -20.7% | 39,414,284 | +0.3% | 0.08% | -21.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $911,707,000 | -2.8% | 5,704,544 | -2.5% | 0.08% | -3.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $911,068,000 | +17.8% | 6,263,346 | +6.0% | 0.08% | +17.4% |
| VNO | Sell | VORNADO REALTY TRUSTreal estate investment trust | $918,802,000 | -8.5% | 9,784,768 | -2.3% | 0.08% | -10.0% |
| OKE | Buy | ONEOK INC | $908,434,000 | +44.6% | 17,416,296 | +53.7% | 0.08% | +42.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $908,401,000 | -4.4% | 7,136,524 | -2.6% | 0.08% | -5.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $900,379,000 | +0.6% | 5,559,320 | -3.3% | 0.08% | 0.0% |
| DXC | New | DXC TECHNOLOGY COMPANY | $898,855,000 | – | 11,715,926 | +100.0% | 0.08% | – |
| MCO | Sell | MOODY`S CORP | $896,872,000 | +5.6% | 7,370,674 | -2.8% | 0.08% | +3.9% |
| EL | Sell | LAUDER (ESTEE) COS INC -CL A | $886,326,000 | +13.2% | 9,234,454 | -0.0% | 0.08% | +11.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $882,544,000 | +2.1% | 19,704,129 | -4.0% | 0.08% | +1.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $886,616,000 | +12.7% | 17,619,808 | -5.2% | 0.08% | +11.4% |
| DVN | Buy | DEVON ENERGY CORP | $884,702,000 | -22.6% | 27,673,118 | +1.0% | 0.08% | -23.5% |
| HCP | Buy | HCP INCreal estate investment trust | $874,524,000 | +2.5% | 27,363,119 | +0.3% | 0.08% | +1.3% |
| TSLA | Buy | TESLA INC | $872,869,000 | +34.9% | 2,413,857 | +3.8% | 0.08% | +32.8% |
| APH | Sell | AMPHENOL CORP | $875,891,000 | +1.1% | 11,865,121 | -2.5% | 0.08% | 0.0% |
| TSN | Sell | TYSON FOODS INC -CL A | $862,951,000 | -0.1% | 13,778,645 | -1.6% | 0.08% | -1.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GRP INC | $856,236,000 | -0.4% | 13,363,931 | -1.9% | 0.08% | -1.3% |
| NEM | Sell | NEWMONT MINING CORP | $863,185,000 | -3.2% | 26,649,599 | -1.5% | 0.08% | -5.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $847,554,000 | +10.9% | 14,290,198 | -1.2% | 0.08% | +10.3% |
| ORLY | Sell | O`REILLY AUTOMOTIVE INC | $834,413,000 | -21.4% | 3,814,649 | -3.0% | 0.07% | -22.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $833,569,000 | +6.8% | 16,778,744 | -0.8% | 0.07% | +5.7% |
| HST | Sell | HOST HOTELS & RESORTS INCreal estate investment trust | $825,600,000 | -3.4% | 45,189,054 | -1.4% | 0.07% | -3.9% |
| CERN | Sell | CERNER CORP | $824,486,000 | +11.2% | 12,403,761 | -1.5% | 0.07% | +10.6% |
| GPC | Buy | GENUINE PARTS CO | $810,144,000 | +1.1% | 8,733,760 | +0.7% | 0.07% | +1.4% |
| OMC | Sell | OMNICOM GROUP | $801,620,000 | -5.7% | 9,669,707 | -2.0% | 0.07% | -6.6% |
| DG | Sell | DOLLAR GENERAL CORP | $791,618,000 | +0.2% | 10,980,903 | -3.1% | 0.07% | 0.0% |
| GGP | Buy | GGP INCreal estate investment trust | $793,407,000 | +4.0% | 33,675,869 | +2.4% | 0.07% | +2.9% |
| MYL | Buy | MYLAN NV | $795,751,000 | +1.2% | 20,498,541 | +1.6% | 0.07% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $789,034,000 | -5.7% | 13,857,312 | -2.5% | 0.07% | -6.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $786,011,000 | -1.3% | 58,137,649 | -2.3% | 0.07% | -1.4% |
| K | Sell | KELLOGG CO | $793,534,000 | -5.3% | 11,424,268 | -1.0% | 0.07% | -6.7% |
| TSO | Buy | TESORO CORP | $794,506,000 | +37.7% | 8,488,326 | +19.3% | 0.07% | +37.3% |
| AZO | Buy | AUTOZONE INC | $777,679,000 | -17.0% | 1,363,261 | +5.1% | 0.07% | -17.9% |
| FTV | Sell | FORTIVE CORP | $780,794,000 | +3.3% | 12,324,926 | -1.9% | 0.07% | +3.0% |
| UAL | Sell | UNITED CONTINENTAL HLDGS INC | $774,931,000 | +1.6% | 10,297,910 | -4.6% | 0.07% | +1.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $781,048,000 | -10.0% | 65,032,504 | +0.1% | 0.07% | -10.4% |
| ADSK | Sell | AUTODESK INC | $783,329,000 | +13.5% | 7,769,636 | -2.6% | 0.07% | +11.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $775,991,000 | -6.8% | 8,517,082 | +0.1% | 0.07% | -6.8% |
| NBL | Buy | NOBLE ENERGY INC | $770,487,000 | -12.9% | 27,225,558 | +5.7% | 0.07% | -13.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $758,577,000 | +11.7% | 6,824,223 | -1.4% | 0.07% | +9.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $760,293,000 | +9.8% | 6,960,424 | -1.4% | 0.07% | +8.1% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRreal estate investment trust | $746,914,000 | -5.6% | 5,909,545 | -0.3% | 0.07% | -7.0% |
| COL | Buy | ROCKWELL COLLINS INC | $750,304,000 | +31.8% | 7,140,178 | +21.9% | 0.07% | +29.4% |
| BBY | Sell | BEST BUY CO INC | $742,485,000 | +10.3% | 12,951,050 | -5.5% | 0.07% | +10.0% |
| BIDU | Sell | BAIDU INCamerican depository receipt | $741,607,000 | -5.2% | 4,146,273 | -8.5% | 0.07% | -5.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $738,791,000 | -0.5% | 10,932,134 | -3.6% | 0.06% | -1.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $733,677,000 | +0.8% | 10,126,768 | +0.6% | 0.06% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $738,931,000 | +0.4% | 14,243,045 | -3.5% | 0.06% | -1.5% |
| SYMC | Sell | SYMANTEC CORP | $736,659,000 | -14.2% | 26,076,427 | -6.8% | 0.06% | -15.6% |
| CMA | Buy | COMERICA INC | $731,672,000 | +18.8% | 9,990,021 | +11.3% | 0.06% | +18.2% |
| ETR | Sell | ENTERGY CORP | $720,621,000 | -2.4% | 9,386,728 | -3.4% | 0.06% | -3.0% |
| EXPE | Sell | EXPEDIA INC | $727,876,000 | +16.4% | 4,886,727 | -1.4% | 0.06% | +14.3% |
| LUMN | Sell | CENTURYLINK INC | $722,907,000 | -1.6% | 30,272,569 | -2.8% | 0.06% | -3.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $718,976,000 | -5.2% | 7,493,158 | -3.2% | 0.06% | -5.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $720,149,000 | +13.0% | 11,045,149 | +7.9% | 0.06% | +12.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $716,285,000 | -2.1% | 11,237,422 | -3.5% | 0.06% | -3.1% |
| DOV | Sell | DOVER CORP | $717,334,000 | -3.3% | 8,942,349 | -3.1% | 0.06% | -4.5% |
| LH | Sell | LABORATORY CP OF AMER HLDGS | $707,227,000 | +6.2% | 4,588,252 | -1.1% | 0.06% | +6.8% |
| PBCT | Buy | PEOPLE`S UNITED FINL INC | $705,843,000 | +3.0% | 39,968,330 | +6.2% | 0.06% | +1.6% |
| ULTA | Sell | ULTA BEAUTY INC | $702,830,000 | +0.1% | 2,446,000 | -0.7% | 0.06% | -1.6% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFexchange traded product | $701,662,000 | -19.7% | 18,861,813 | -20.3% | 0.06% | -20.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $696,464,000 | +4.0% | 7,367,586 | -2.7% | 0.06% | +3.3% |
| VMC | Sell | VULCAN MATERIALS CO | $699,224,000 | +3.4% | 5,519,686 | -1.7% | 0.06% | +3.3% |
| DLTR | Sell | DOLLAR TREE INC | $685,892,000 | -11.6% | 9,809,586 | -0.8% | 0.06% | -11.6% |
| EFX | Sell | EQUIFAX INC | $694,629,000 | -2.0% | 5,054,808 | -2.5% | 0.06% | -3.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $690,652,000 | +5.3% | 8,948,443 | +0.7% | 0.06% | +3.4% |
| PNR | Sell | PENTAIR PLC | $693,960,000 | -2.0% | 10,429,233 | -7.6% | 0.06% | -3.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $686,960,000 | -2.4% | 8,812,661 | -2.7% | 0.06% | -3.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $688,386,000 | -18.2% | 20,898,310 | -0.5% | 0.06% | -18.7% |
| MAA | Sell | MID-AMERICA APT CMNTYS INCreal estate investment trust | $689,057,000 | +0.7% | 6,538,795 | -2.8% | 0.06% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $690,435,000 | -2.5% | 7,080,523 | -2.4% | 0.06% | -3.2% |
| HES | Buy | HESS CORP | $680,786,000 | -7.8% | 15,518,364 | +1.3% | 0.06% | -9.1% |
| HSY | Buy | HERSHEY CO | $673,225,000 | -0.5% | 6,270,169 | +1.2% | 0.06% | 0.0% |
| AEE | Sell | AMEREN CORP | $678,603,000 | -2.3% | 12,412,696 | -2.5% | 0.06% | -3.2% |
| TAP | Buy | MOLSON COORS BREWING CO | $666,275,000 | -9.4% | 7,716,908 | +0.4% | 0.06% | -10.6% |
| XLNX | Sell | XILINX INC | $662,719,000 | +6.9% | 10,303,570 | -3.8% | 0.06% | +7.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $670,905,000 | +2.4% | 7,734,797 | +1.8% | 0.06% | +1.7% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $663,745,000 | +20.0% | 1,127,765 | -2.4% | 0.06% | +20.4% |
| IVZ | Sell | INVESCO LTDamerican depository receipt | $670,799,000 | +12.6% | 19,062,099 | -2.0% | 0.06% | +11.3% |
| WHR | Sell | WHIRLPOOL CORP | $671,844,000 | +8.6% | 3,506,169 | -2.9% | 0.06% | +7.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $671,790,000 | +1.2% | 11,328,695 | -2.3% | 0.06% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $659,562,000 | +5.5% | 26,298,417 | +0.6% | 0.06% | +3.6% |
| RHT | Sell | RED HAT INC | $661,050,000 | +8.8% | 6,903,916 | -1.7% | 0.06% | +7.4% |
| SJM | Buy | SMUCKER (JM) CO | $650,374,000 | -8.9% | 5,496,377 | +0.9% | 0.06% | -9.4% |
| HSIC | Sell | SCHEIN (HENRY) INC | $659,166,000 | +5.5% | 3,601,590 | -2.0% | 0.06% | +3.6% |
| URI | Buy | UNITED RENTALS INC | $658,586,000 | +3.7% | 5,843,162 | +15.0% | 0.06% | +1.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $659,869,000 | +3.6% | 2,730,228 | -1.7% | 0.06% | +1.8% |
| CMS | Sell | CMS ENERGY CORP | $643,265,000 | +1.1% | 13,908,033 | -2.2% | 0.06% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $646,653,000 | -12.3% | 18,082,888 | -1.0% | 0.06% | -13.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $642,196,000 | -2.4% | 23,455,092 | -1.7% | 0.06% | -3.4% |
| ALB | Sell | ALBEMARLE CORP | $634,215,000 | -5.6% | 6,008,050 | -5.5% | 0.06% | -6.7% |
| EQT | Buy | EQT CORP | $634,467,000 | -2.4% | 10,828,991 | +1.8% | 0.06% | -3.4% |
| BLL | Buy | BALL CORP | $630,475,000 | +12.4% | 14,936,539 | +97.8% | 0.06% | +12.0% |
| INFO | Buy | IHS MARKIT LTD | $630,974,000 | +287.7% | 14,324,138 | +269.2% | 0.06% | +273.3% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC. | $634,413,000 | +2.3% | 9,784,481 | -1.5% | 0.06% | +1.8% |
| WRK | Sell | WESTROCK CO | $622,473,000 | +3.6% | 10,986,348 | -4.9% | 0.06% | +1.9% |
| IDXX | Sell | IDEXX LABS INC | $618,927,000 | +2.3% | 3,834,253 | -2.0% | 0.06% | +1.9% |
| WAT | Sell | WATERS CORP | $627,230,000 | +16.4% | 3,411,810 | -1.0% | 0.06% | +14.6% |
| SLG | Sell | SL GREEN REALTY CORPreal estate investment trust | $606,617,000 | -2.7% | 5,733,651 | -1.9% | 0.05% | -3.6% |
| LLL | Sell | L3 TECHNOLOGIES INC | $606,963,000 | -0.2% | 3,632,773 | -1.2% | 0.05% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $615,375,000 | -6.2% | 6,724,683 | -2.6% | 0.05% | -8.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $607,845,000 | +2.8% | 7,237,006 | -1.1% | 0.05% | +1.9% |
| UDR | Sell | UDR INCreal estate investment trust | $604,305,000 | +5.8% | 15,506,954 | -1.5% | 0.05% | +3.9% |
| L | Sell | LOEWS CORP | $600,630,000 | -2.4% | 12,831,245 | -2.5% | 0.05% | -3.6% |
| FRC | Buy | FIRST REPUBLIC BANK | $600,135,000 | +28.3% | 5,995,443 | +20.3% | 0.05% | +26.2% |
| WFM | Sell | WHOLE FOODS MARKET INC | $594,226,000 | +37.5% | 14,111,128 | -3.0% | 0.05% | +35.9% |
| ARE | Buy | ALEXANDRIA R E EQUITIES INCreal estate investment trust | $602,286,000 | +9.7% | 4,999,505 | +0.6% | 0.05% | +8.2% |
| COO | Sell | COOPER COMPANIES INC | $584,948,000 | +17.4% | 2,443,158 | -2.0% | 0.05% | +18.2% |
| MRO | Buy | MARATHON OIL CORP | $593,258,000 | -22.9% | 50,063,249 | +2.8% | 0.05% | -24.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $590,161,000 | +0.3% | 2,651,373 | -1.6% | 0.05% | 0.0% |
| CTAS | Sell | CINTAS CORP | $587,865,000 | -5.2% | 4,664,150 | -4.8% | 0.05% | -5.5% |
| GWW | Buy | GRAINGER (W W) INC | $586,971,000 | -18.3% | 3,251,383 | +5.4% | 0.05% | -18.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $583,142,000 | +18.8% | 2,168,817 | -2.7% | 0.05% | +18.2% |
| HOLX | Sell | HOLOGIC INC | $575,588,000 | +6.4% | 12,683,877 | -0.2% | 0.05% | +6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $579,513,000 | -5.1% | 10,260,542 | -5.0% | 0.05% | -5.6% |
| CNC | Buy | CENTENE CORP | $571,504,000 | +12.6% | 7,154,348 | +0.5% | 0.05% | +13.3% |
| DHI | Sell | D R HORTON INC | $575,584,000 | +2.0% | 16,649,924 | -1.7% | 0.05% | +2.0% |
| LB | Buy | L BRANDS INC | $559,827,000 | +14.8% | 10,388,390 | +0.3% | 0.05% | +13.6% |
| DISH | Sell | DISH NETWORK CORP | $563,377,000 | -2.2% | 8,976,727 | -1.0% | 0.05% | -2.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCreal estate investment trust | $562,281,000 | +4.4% | 7,208,683 | -0.4% | 0.05% | +4.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $561,463,000 | -1.6% | 2,187,326 | -4.6% | 0.05% | -2.0% |
| AME | Sell | AMETEK INC | $565,798,000 | +9.2% | 9,341,253 | -2.5% | 0.05% | +8.7% |
| COH | Sell | COACH INC | $563,503,000 | +12.4% | 11,903,345 | -1.9% | 0.05% | +11.1% |
| MAS | Sell | MASCO CORP | $569,986,000 | +7.3% | 14,917,408 | -4.6% | 0.05% | +6.4% |
| FTI | Buy | TECHNIPFMC PLC | $568,171,000 | -14.6% | 20,888,596 | +2.0% | 0.05% | -15.3% |
| RE | Buy | EVEREST RE GROUP LTD | $549,219,000 | +37.6% | 2,157,326 | +26.4% | 0.05% | +36.1% |
| HRS | Sell | HARRIS CORP | $547,887,000 | -3.2% | 5,022,792 | -1.2% | 0.05% | -4.0% |
| UNM | Sell | UNUM GROUP | $546,174,000 | -3.9% | 11,712,874 | -3.4% | 0.05% | -5.9% |
| ATO | Sell | ATMOS ENERGY CORP | $538,901,000 | +0.9% | 6,496,760 | -4.0% | 0.05% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS IND INC | $543,803,000 | -6.6% | 2,921,169 | +0.4% | 0.05% | -7.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $538,490,000 | +2.2% | 6,382,502 | -1.7% | 0.05% | +2.1% |
| XL | Sell | XL GROUP LTD | $548,029,000 | +4.4% | 12,512,109 | -5.0% | 0.05% | +2.1% |
| LEG | Sell | LEGGETT & PLATT INC | $543,778,000 | -0.5% | 10,351,731 | -4.7% | 0.05% | -2.0% |
| HAS | Sell | HASBRO INC | $542,195,000 | +8.3% | 4,862,235 | -3.0% | 0.05% | +6.7% |
| ZION | Buy | ZIONS BANCORPORATION | $543,315,000 | +13.6% | 12,373,314 | +8.7% | 0.05% | +11.6% |
| NLSN | Sell | NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07 | $534,952,000 | -6.5% | 13,837,301 | -0.1% | 0.05% | -7.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $530,647,000 | +9.8% | 5,875,345 | -1.9% | 0.05% | +9.3% |
| BFB | Sell | BROWN FORMAN CORP | $527,491,000 | +2.7% | 10,853,756 | -2.4% | 0.05% | +2.2% |
| REG | Sell | REGENCY CENTERS CORPreal estate investment trust | $535,109,000 | -6.0% | 8,542,526 | -0.4% | 0.05% | -7.8% |
| TXT | Sell | TEXTRON INC | $536,051,000 | -2.6% | 11,381,192 | -1.6% | 0.05% | -4.1% |
| FAST | Sell | FASTENAL CO | $515,806,000 | -17.0% | 11,849,427 | -1.8% | 0.05% | -16.4% |
| CA | Sell | CA INC | $514,499,000 | +6.0% | 14,925,855 | -2.4% | 0.05% | +7.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC | $523,553,000 | -14.5% | 18,785,315 | -2.5% | 0.05% | -16.4% |
| XEC | Buy | CIMAREX ENERGY CO | $513,162,000 | -19.0% | 5,458,745 | +3.0% | 0.04% | -21.1% |
| DRE | Buy | DUKE REALTY CORPreal estate investment trust | $508,725,000 | +6.8% | 18,201,618 | +0.4% | 0.04% | +7.1% |
| VIAB | Sell | VIACOM INC | $514,082,000 | -29.0% | 15,313,751 | -1.4% | 0.04% | -30.8% |
| PRGO | Buy | PERRIGO CO PLC | $510,294,000 | +15.7% | 6,757,086 | +1.7% | 0.04% | +15.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $508,212,000 | -7.9% | 6,386,143 | -3.5% | 0.04% | -8.2% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $503,357,000 | -0.7% | 8,792,155 | -1.9% | 0.04% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $505,741,000 | -3.2% | 6,934,712 | -4.2% | 0.04% | -4.3% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC | $496,523,000 | -3.3% | 4,067,194 | -1.4% | 0.04% | -4.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $495,583,000 | +8.4% | 5,479,782 | +0.3% | 0.04% | +7.3% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $502,391,000 | -0.1% | 5,899,403 | -2.2% | 0.04% | -2.2% |
| LEN | Sell | LENNAR CORP | $492,360,000 | +3.2% | 9,233,932 | -0.9% | 0.04% | +2.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreal estate investment trust | $485,929,000 | -9.0% | 12,427,839 | +1.5% | 0.04% | -10.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $486,615,000 | -1.4% | 17,453,849 | -1.6% | 0.04% | -2.3% |
| NTAP | Sell | NETAPP INC | $487,201,000 | -7.5% | 12,164,974 | -3.4% | 0.04% | -8.5% |
| KMX | Sell | CARMAX INC | $487,203,000 | +3.2% | 7,726,000 | -3.1% | 0.04% | +2.4% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS | $486,454,000 | +155.6% | 7,865,113 | +141.6% | 0.04% | +152.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $490,210,000 | -11.1% | 1,178,090 | -4.8% | 0.04% | -12.2% |
| NTES | Sell | NETEASE INCamerican depository receipt | $480,350,000 | -1.2% | 1,597,834 | -6.7% | 0.04% | -2.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $473,003,000 | -0.5% | 11,775,236 | -1.9% | 0.04% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $476,950,000 | +19.4% | 4,557,563 | -2.2% | 0.04% | +16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $471,823,000 | +73.0% | 3,143,095 | +32.2% | 0.04% | +75.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $470,949,000 | +5.8% | 12,383,624 | -2.9% | 0.04% | +5.0% |
| DVA | Sell | DAVITA INC | $478,645,000 | -6.5% | 7,391,145 | -1.9% | 0.04% | -8.7% |
| KIM | Sell | KIMCO REALTY CORPreal estate investment trust | $462,367,000 | -18.6% | 25,196,689 | -2.0% | 0.04% | -19.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL CORP | $466,212,000 | +3.1% | 5,811,695 | -2.0% | 0.04% | +2.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $464,725,000 | +17.6% | 4,628,399 | -1.3% | 0.04% | +17.1% |
| FMC | Sell | FMC CORP | $458,247,000 | +4.4% | 6,272,991 | -0.6% | 0.04% | +5.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $461,009,000 | +0.7% | 7,215,665 | -10.1% | 0.04% | 0.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $458,376,000 | +1.3% | 4,880,979 | -4.1% | 0.04% | +2.5% |
| SCG | Sell | SCANA CORP | $465,000,000 | -1.0% | 6,939,197 | -3.5% | 0.04% | -2.4% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $467,879,000 | +0.9% | 3,465,474 | -1.0% | 0.04% | 0.0% |
| XYL | Buy | XYLEM INC | $460,211,000 | +22.2% | 8,360,506 | +11.5% | 0.04% | +20.6% |
| TIF | Sell | TIFFANY & CO | $452,023,000 | -2.9% | 4,815,383 | -1.4% | 0.04% | -4.8% |
| AMG | Buy | AFFILIATED MANAGERS GRP INC | $457,334,000 | +8.0% | 2,757,345 | +6.7% | 0.04% | +5.3% |
| CPB | Buy | CAMPBELL SOUP CO | $456,326,000 | -8.0% | 8,750,268 | +0.9% | 0.04% | -9.1% |
| MOS | Buy | MOSAIC CO | $455,461,000 | -20.2% | 19,950,012 | +2.0% | 0.04% | -21.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECUR | $454,005,000 | +5.0% | 6,959,005 | -2.1% | 0.04% | +2.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $435,381,000 | +10.5% | 4,219,058 | -2.4% | 0.04% | +11.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCamerican depository receipt | $445,715,000 | +0.8% | 10,336,607 | -1.5% | 0.04% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $439,301,000 | +15.9% | 3,275,490 | -1.0% | 0.04% | +14.7% |
| IT | Buy | GARTNER INC | $442,867,000 | +50.8% | 3,585,747 | +31.9% | 0.04% | +50.0% |
| L100PS | Buy | ARCONIC INC | $443,186,000 | -12.8% | 19,566,332 | +1.3% | 0.04% | -13.3% |
| CBRE | Sell | CBRE GROUP INC | $436,975,000 | +2.8% | 12,004,770 | -1.7% | 0.04% | +2.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $440,338,000 | -12.5% | 6,411,685 | -1.5% | 0.04% | -13.3% |
| MAC | Sell | MACERICH COreal estate investment trust | $429,385,000 | -13.2% | 7,395,540 | -3.7% | 0.04% | -13.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $426,657,000 | -6.7% | 12,204,397 | -4.0% | 0.04% | -7.3% |
| UBSI | Buy | UNITED BANKSHARES INC/WV | $425,538,000 | +21.7% | 10,855,612 | +31.2% | 0.04% | +22.6% |
| ANSS | Buy | ANSYS INC | $427,401,000 | +37.7% | 3,512,429 | +20.9% | 0.04% | +35.7% |
| TMK | Sell | TORCHMARK CORP | $430,143,000 | -4.6% | 5,622,698 | -3.9% | 0.04% | -5.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $434,317,000 | -9.7% | 22,238,805 | -5.3% | 0.04% | -11.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $427,721,000 | +7.2% | 2,433,130 | +13.5% | 0.04% | +5.6% |
| ENB | Sell | ENBRIDGE INC | $424,824,000 | -11.2% | 10,671,358 | -6.7% | 0.04% | -11.6% |
| IPG | Buy | INTERPUBLIC GROUP OF COS | $430,216,000 | +0.3% | 17,488,223 | +0.1% | 0.04% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $425,345,000 | -17.7% | 10,976,470 | -2.5% | 0.04% | -17.4% |
| UGI | Sell | UGI CORP | $423,650,000 | -6.7% | 8,751,256 | -4.8% | 0.04% | -9.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $415,902,000 | +32.2% | 7,099,748 | +16.5% | 0.04% | +32.1% |
| AVY | Buy | AVERY DENNISON CORP | $422,140,000 | +15.2% | 4,776,961 | +5.0% | 0.04% | +12.1% |
| ALLE | Buy | ALLEGION PLC | $422,400,000 | +10.3% | 5,207,209 | +2.9% | 0.04% | +8.8% |
| PVH | Sell | PVH CORP | $410,304,000 | +8.0% | 3,583,466 | -2.4% | 0.04% | +5.9% |
| PII | Buy | POLARIS INDUSTRIES INC | $403,763,000 | +14.3% | 4,377,894 | +3.8% | 0.04% | +12.5% |
| LKQ | Sell | LKQ CORP | $408,659,000 | +10.3% | 12,402,479 | -2.0% | 0.04% | +9.1% |
| HOG | Sell | HARLEY-DAVIDSON INC | $401,525,000 | -17.1% | 7,432,850 | -7.1% | 0.04% | -16.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $393,378,000 | -6.3% | 4,382,485 | -3.8% | 0.04% | -5.4% |
| AMD | Sell | ADVANCED MICRO DEVICES | $396,371,000 | -24.1% | 31,759,683 | -11.6% | 0.04% | -25.5% |
| NI | Sell | NISOURCE INC | $400,316,000 | +3.6% | 15,785,549 | -2.8% | 0.04% | +2.9% |
| AYI | Sell | ACUITY BRANDS INC | $393,540,000 | -4.7% | 1,935,920 | -4.4% | 0.04% | -5.4% |
| SNA | Sell | SNAP-ON INC | $391,278,000 | -7.4% | 2,476,366 | -1.2% | 0.04% | -7.9% |
| JD | Sell | JD.COM INC -ADRamerican depository receipt | $399,802,000 | +19.7% | 10,193,916 | -5.0% | 0.04% | +16.7% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $391,256,000 | +51.0% | 9,922,703 | +4.2% | 0.04% | +52.2% |
| WU | Sell | WESTERN UNION CO | $390,179,000 | -10.8% | 20,481,812 | -4.7% | 0.04% | -10.3% |
| FFIV | Sell | F5 NETWORKS INC | $382,042,000 | -16.4% | 3,006,800 | -6.1% | 0.03% | -17.1% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $381,893,000 | -0.6% | 14,598,541 | -1.2% | 0.03% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreal estate investment trust | $383,023,000 | +6.1% | 4,479,268 | -0.2% | 0.03% | +6.2% |
| AOS | Sell | SMITH (A O) CORP | $389,185,000 | +7.9% | 6,908,925 | -2.0% | 0.03% | +6.2% |
| COTY | Sell | COTY INC | $381,293,000 | +3.0% | 20,324,718 | -0.4% | 0.03% | +3.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $387,318,000 | +2.9% | 6,649,260 | -5.5% | 0.03% | 0.0% |
| BWA | Sell | BORGWARNER INC | $378,675,000 | -6.1% | 8,939,575 | -7.4% | 0.03% | -8.3% |
| SBNY | Buy | SIGNATURE BANK/NY | $376,718,000 | -2.9% | 2,624,668 | +0.4% | 0.03% | -5.7% |
| VRSN | Sell | VERISIGN INC | $377,185,000 | +4.4% | 4,057,493 | -2.2% | 0.03% | +3.1% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $371,683,000 | +22.7% | 3,336,381 | +1.0% | 0.03% | +22.2% |
| EV | Sell | EATON VANCE CORP | $375,843,000 | +1.8% | 7,942,524 | -3.3% | 0.03% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC GLOBAL GP | $377,028,000 | -13.1% | 12,091,912 | -2.3% | 0.03% | -15.4% |
| CBOE | Buy | CBOE HOLDINGS INC | $376,120,000 | +32.2% | 4,114,972 | +17.2% | 0.03% | +32.0% |
| NDAQ | Sell | NASDAQ INC | $369,491,000 | +0.4% | 5,168,394 | -2.4% | 0.03% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $375,313,000 | -0.8% | 8,385,112 | -3.4% | 0.03% | -2.9% |
| MBB | Buy | ISHARES MBS ETFexchange traded product | $363,262,000 | +58.9% | 3,402,608 | +58.6% | 0.03% | +60.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $357,688,000 | -0.5% | 6,557,057 | +0.4% | 0.03% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $359,281,000 | +12.6% | 15,512,816 | +0.9% | 0.03% | +14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $365,396,000 | -24.8% | 3,133,982 | -4.3% | 0.03% | -25.6% |
| RMD | Buy | RESMED INC | $358,622,000 | +8.4% | 4,605,287 | +0.1% | 0.03% | +6.7% |
| AES | Sell | AES CORP | $361,214,000 | -5.2% | 32,512,407 | -4.6% | 0.03% | -5.9% |
| PHM | Sell | PULTEGROUP INC | $347,450,000 | +1.8% | 14,164,481 | -2.3% | 0.03% | +3.3% |
| HP | Buy | HELMERICH & PAYNE | $350,901,000 | -16.1% | 6,457,523 | +2.7% | 0.03% | -16.2% |
| IRM | Sell | IRON MOUNTAIN INC | $353,555,000 | -6.3% | 10,289,466 | -2.7% | 0.03% | -8.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded product | $355,867,000 | +20.6% | 7,111,605 | +15.1% | 0.03% | +19.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $353,854,000 | +0.7% | 3,896,250 | -2.6% | 0.03% | 0.0% |
| LPT | Sell | LIBERTY PROPERTY TRUSTreal estate investment trust | $346,647,000 | +5.3% | 8,515,040 | -0.3% | 0.03% | +6.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $353,653,000 | +0.5% | 4,321,802 | -0.4% | 0.03% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $342,314,000 | -8.0% | 575,530 | -4.9% | 0.03% | -9.1% |
| M | Sell | MACY`S INC | $334,346,000 | -23.3% | 14,386,490 | -2.2% | 0.03% | -23.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $338,307,000 | +8.6% | 2,507,880 | -3.1% | 0.03% | +7.1% |
| SON | Buy | SONOCO PRODUCTS CO | $336,491,000 | -1.7% | 6,544,078 | +1.2% | 0.03% | -3.2% |
| CDK | Sell | CDK GLOBAL INC | $343,858,000 | -7.7% | 5,540,719 | -3.3% | 0.03% | -9.1% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $344,646,000 | -18.6% | 12,109,780 | +5.6% | 0.03% | -21.1% |
| MDU | Buy | MDU RESOURCES GROUP INC | $341,737,000 | +3.5% | 13,043,478 | +8.2% | 0.03% | +3.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENTreal estate investment trust | $338,303,000 | +9.6% | 28,075,020 | +1.0% | 0.03% | +7.1% |
| QRVO | Sell | QORVO INC | $339,452,000 | -10.4% | 5,360,877 | -3.0% | 0.03% | -11.8% |
| VVC | Buy | VECTREN CORP | $339,461,000 | +14.3% | 5,808,728 | +14.6% | 0.03% | +15.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $338,363,000 | -19.0% | 6,792,910 | -2.9% | 0.03% | -18.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $333,834,000 | +1.0% | 5,874,300 | -0.2% | 0.03% | +3.4% |
| AIV | Sell | APARTMENT INVST & MGMT COreal estate investment trust | $343,720,000 | -5.3% | 7,999,142 | -2.2% | 0.03% | -6.2% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $337,782,000 | -3.2% | 3,696,506 | -2.8% | 0.03% | -3.2% |
| RLI | Buy | RLI CORP | $343,954,000 | -6.8% | 6,297,222 | +2.4% | 0.03% | -9.1% |
| NVR | Buy | NVR INC | $335,772,000 | +34.6% | 139,294 | +17.7% | 0.03% | +36.4% |
| TMUS | Buy | T-MOBILE US INC | $339,409,000 | -1.0% | 5,599,085 | +5.4% | 0.03% | -3.2% |
| NOW | Buy | SERVICENOW INC | $338,710,000 | +24.3% | 3,195,408 | +2.5% | 0.03% | +25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $326,039,000 | -4.7% | 5,838,831 | +1.7% | 0.03% | -6.5% |
| WGL | Sell | WGL HOLDINGS INC | $325,979,000 | -1.9% | 3,907,238 | -2.9% | 0.03% | -3.3% |
| CE | Sell | CELANESE CORP | $329,914,000 | +0.4% | 3,475,101 | -5.0% | 0.03% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $330,369,000 | +33.2% | 10,688,029 | +0.2% | 0.03% | +31.8% |
| DPZ | Sell | DOMINO`S PIZZA INC | $324,392,000 | +14.4% | 1,533,563 | -0.3% | 0.03% | +16.0% |
| CIT | Sell | CIT GROUP INC | $327,685,000 | -3.7% | 6,728,733 | -15.1% | 0.03% | -3.3% |
| INGR | Sell | INGREDION INC | $328,475,000 | -5.6% | 2,755,412 | -4.6% | 0.03% | -6.5% |
| WTR | Sell | AQUA AMERICA INC | $324,098,000 | -9.0% | 9,732,805 | -12.1% | 0.03% | -9.4% |
| BKH | Sell | BLACK HILLS CORP | $321,026,000 | -2.4% | 4,758,093 | -3.9% | 0.03% | -3.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $313,403,000 | -5.5% | 2,253,825 | -1.7% | 0.03% | -6.7% |
| RRC | Buy | RANGE RESOURCES CORP | $321,059,000 | -8.5% | 13,856,976 | +15.0% | 0.03% | -9.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTNS | $315,930,000 | +7.0% | 4,181,097 | -3.8% | 0.03% | +7.7% |
| KSS | Sell | KOHL`S CORP | $314,070,000 | -6.3% | 8,121,751 | -3.5% | 0.03% | -6.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $320,725,000 | -4.8% | 11,470,741 | -0.0% | 0.03% | -6.7% |
| MAT | Sell | MATTEL INC | $315,160,000 | -16.7% | 14,638,423 | -0.9% | 0.03% | -17.6% |
| GRMN | Sell | GARMIN LTD | $316,476,000 | -1.4% | 6,201,806 | -1.2% | 0.03% | -3.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $320,254,000 | +7.0% | 5,954,992 | +0.4% | 0.03% | +3.7% |
| SPAB | Sell | SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETFexchange traded product | $315,824,000 | -5.2% | 5,476,400 | -6.1% | 0.03% | -6.7% |
| KRC | Buy | KILROY REALTY CORPreal estate investment trust | $321,602,000 | +4.9% | 4,279,346 | +0.6% | 0.03% | +3.7% |
| STLD | Buy | STEEL DYNAMICS INC | $317,162,000 | +21.5% | 8,857,134 | +17.9% | 0.03% | +21.7% |
| CTRP | Sell | CTRIP.COM INTL LTDamerican depository receipt | $304,532,000 | +5.7% | 5,654,144 | -3.5% | 0.03% | +3.8% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $300,827,000 | +0.9% | 4,800,248 | -1.3% | 0.03% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $304,935,000 | +7.9% | 9,105,421 | +1.2% | 0.03% | +8.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $306,508,000 | -22.0% | 5,654,035 | -0.7% | 0.03% | -22.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $310,446,000 | -0.1% | 2,417,917 | -1.2% | 0.03% | -3.6% |
| BG | Sell | BUNGE LTD | $310,014,000 | -7.7% | 4,155,693 | -1.9% | 0.03% | -10.0% |
| MSCI | Buy | MSCI INC | $302,754,000 | +6.0% | 2,939,719 | +0.1% | 0.03% | +8.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $296,637,000 | -10.3% | 8,182,702 | -5.7% | 0.03% | -13.3% |
| BMS | Buy | BEMIS CO INC | $293,486,000 | -3.8% | 6,345,626 | +1.7% | 0.03% | -3.7% |
| TRMB | Buy | TRIMBLE INC | $292,228,000 | +11.9% | 8,192,632 | +0.4% | 0.03% | +13.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRSreal estate investment trust | $293,533,000 | -11.8% | 11,298,397 | +11.2% | 0.03% | -13.3% |
| MDP | Buy | MEREDITH CORP | $293,589,000 | +7.5% | 4,938,340 | +16.8% | 0.03% | +8.3% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $291,592,000 | +0.2% | 7,344,902 | -0.1% | 0.03% | 0.0% |
| SPLS | Sell | STAPLES INC | $293,493,000 | +13.2% | 29,146,002 | -1.4% | 0.03% | +13.0% |
| BAP | Sell | CREDICORP LTD | $296,704,000 | +3.0% | 1,653,958 | -6.3% | 0.03% | 0.0% |
| MKL | Sell | MARKEL CORP | $291,435,000 | -1.7% | 298,623 | -1.7% | 0.03% | 0.0% |
| AIZ | Sell | ASSURANT INC | $291,180,000 | +1.9% | 2,808,249 | -6.0% | 0.03% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $291,513,000 | -6.2% | 11,373,872 | +4.6% | 0.03% | -7.1% |
| JWN | Sell | NORDSTROM INC | $294,687,000 | -0.0% | 6,161,109 | -2.7% | 0.03% | 0.0% |
| MAN | Buy | MANPOWERGROUP | $298,647,000 | +8.9% | 2,674,945 | +0.1% | 0.03% | +8.3% |
| TFX | Buy | TELEFLEX INC | $290,853,000 | +9.2% | 1,399,922 | +1.8% | 0.03% | +8.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $287,534,000 | -4.4% | 21,898,657 | +1.8% | 0.02% | -7.4% |
| ATR | Sell | APTARGROUP INC | $278,241,000 | +6.3% | 3,203,321 | -5.8% | 0.02% | +8.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $280,671,000 | -5.3% | 5,160,211 | -3.7% | 0.02% | -3.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $279,564,000 | +15.4% | 8,934,495 | +1.0% | 0.02% | +13.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $286,644,000 | +0.3% | 6,384,084 | +0.5% | 0.02% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $286,672,000 | -37.9% | 5,817,198 | -5.7% | 0.02% | -39.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $280,008,000 | +72.0% | 5,020,816 | +69.6% | 0.02% | +66.7% |
| FLR | Sell | FLUOR CORP | $279,850,000 | -15.2% | 6,113,195 | -2.5% | 0.02% | -13.8% |
| OZRK | Buy | BANK OF THE OZARKS INC | $285,516,000 | -4.2% | 6,091,667 | +6.3% | 0.02% | -7.4% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $277,675,000 | +43.6% | 2,673,266 | +28.7% | 0.02% | +47.1% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $266,611,000 | -3.5% | 2,857,840 | -2.0% | 0.02% | -4.0% |
| RHI | Sell | ROBERT HALF INTL INC | $276,273,000 | -3.3% | 5,764,071 | -1.5% | 0.02% | -4.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESreal estate investment trust | $274,152,000 | +0.1% | 5,795,952 | +0.7% | 0.02% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $270,711,000 | +6.4% | 3,497,607 | +14.8% | 0.02% | +4.3% |
| WRB | Sell | BERKLEY (W R) CORP | $266,984,000 | -3.0% | 3,859,648 | -1.0% | 0.02% | -4.0% |
| XRX | New | XEROX CORP | $267,438,000 | – | 9,308,501 | +100.0% | 0.02% | – |
| LECO | Sell | LINCOLN ELECTRIC HLDGS INC | $276,021,000 | -2.5% | 2,997,258 | -8.0% | 0.02% | -4.0% |
| DCI | Sell | DONALDSON CO INC | $270,379,000 | -5.6% | 5,937,208 | -5.6% | 0.02% | -7.7% |
| IEX | Buy | IDEX CORP | $270,781,000 | +45.8% | 2,396,039 | +20.6% | 0.02% | +41.2% |
| PACW | Buy | PACWEST BANCORP | $275,951,000 | +0.8% | 5,909,084 | +15.0% | 0.02% | 0.0% |
| UBS | Buy | UBS GROUP AG | $263,411,000 | +6.8% | 15,513,025 | +0.3% | 0.02% | +4.5% |
| SPTL | Buy | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETFexchange traded product | $262,617,000 | +14.2% | 3,641,889 | +10.5% | 0.02% | +9.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $261,345,000 | -3.4% | 2,014,506 | +0.9% | 0.02% | -4.2% |
| FNB | Buy | F N B CORP/FL | $256,409,000 | -1.8% | 18,107,627 | +3.2% | 0.02% | 0.0% |
| SPIP | Sell | SPDR BLOOMBERG BARCLAYS TIPS ETFexchange traded product | $259,097,000 | -6.6% | 4,612,791 | -5.3% | 0.02% | -8.0% |
| PKI | Sell | PERKINELMER INC | $262,489,000 | +16.7% | 3,852,167 | -0.6% | 0.02% | +15.0% |
| SRCL | Sell | STERICYCLE INC | $261,218,000 | -9.2% | 3,422,696 | -1.4% | 0.02% | -11.5% |
| FNF | Sell | FIDELITY NATL FINL FNF GROUP | $254,898,000 | +11.0% | 5,686,074 | -3.6% | 0.02% | +15.0% |
| DVMT | Buy | DELL TECHNOLOGIES INCtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $265,224,000 | +0.8% | 4,340,194 | +5.7% | 0.02% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $256,149,000 | -12.4% | 3,749,940 | +0.5% | 0.02% | -11.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $254,606,000 | -23.0% | 8,375,591 | -0.1% | 0.02% | -23.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $262,481,000 | +27.9% | 2,641,452 | +22.8% | 0.02% | +27.8% |
| OGE | Sell | OGE ENERGY CORP | $260,474,000 | -0.6% | 7,486,902 | -0.1% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AGamerican depository receipt | $254,273,000 | +15.0% | 3,046,276 | +2.3% | 0.02% | +10.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $247,425,000 | +0.2% | 14,203,778 | +6.4% | 0.02% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $250,526,000 | +7.1% | 3,194,514 | +0.2% | 0.02% | +4.8% |
| NAVI | Sell | NAVIENT CORP | $244,545,000 | +5.6% | 14,687,385 | -6.4% | 0.02% | +4.8% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $250,974,000 | +44.8% | 9,044,177 | +38.3% | 0.02% | +46.7% |
| CSL | Buy | CARLISLE COS INC | $246,131,000 | -9.0% | 2,579,973 | +1.5% | 0.02% | -8.3% |
| FLS | Sell | FLOWSERVE CORP | $247,644,000 | -5.8% | 5,333,400 | -1.8% | 0.02% | -4.3% |
| BRO | Buy | BROWN & BROWN INC | $250,140,000 | +5.0% | 5,807,711 | +1.7% | 0.02% | +4.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $246,109,000 | -4.8% | 1,706,584 | -0.0% | 0.02% | -4.3% |
| WAB | Sell | WABTEC CORP | $250,396,000 | +16.6% | 2,736,625 | -0.6% | 0.02% | +15.8% |
| TOL | Buy | TOLL BROTHERS INC | $247,263,000 | +10.4% | 6,257,962 | +0.9% | 0.02% | +10.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP COMMON STOCK USD 1.0 | $245,512,000 | +3.0% | 5,549,482 | -4.5% | 0.02% | +4.8% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $247,402,000 | -1.2% | 4,737,637 | -5.4% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHN | $254,229,000 | +5.0% | 2,330,709 | -1.1% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $245,186,000 | -8.4% | 44,824,713 | -13.7% | 0.02% | -8.3% |
| LII | Buy | LENNOX INTERNATIONAL INC | $254,122,000 | +21.0% | 1,383,849 | +10.2% | 0.02% | +15.8% |
| WR | Sell | WESTAR ENERGY INC | $243,111,000 | -4.5% | 4,585,247 | -2.3% | 0.02% | -4.3% |
| BIVV | Sell | BIOVERATIV INC | $250,926,000 | +10.0% | 4,170,289 | -0.4% | 0.02% | +10.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $235,717,000 | +21.8% | 4,560,128 | +20.5% | 0.02% | +23.5% |
| NDSN | Sell | NORDSON CORP | $238,881,000 | -4.8% | 1,969,039 | -3.6% | 0.02% | -4.5% |
| MSA | Buy | MSA SAFETY INC | $237,966,000 | +60.4% | 2,931,757 | +39.7% | 0.02% | +61.5% |
| NRG | Sell | NRG ENERGY INC | $233,011,000 | -10.5% | 13,531,266 | -2.8% | 0.02% | -8.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $234,695,000 | +20.5% | 1,753,931 | +1.5% | 0.02% | +23.5% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $233,731,000 | -13.5% | 9,271,431 | -2.9% | 0.02% | -12.5% |
| DEI | Buy | DOUGLAS EMMETT INCreal estate investment trust | $242,980,000 | +1.4% | 6,359,006 | +1.9% | 0.02% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $237,351,000 | +19.0% | 2,511,108 | +2.8% | 0.02% | +16.7% |
| AGNC | Buy | AGNC INVESTMENT CORP | $235,270,000 | +9.4% | 11,050,821 | +2.2% | 0.02% | +10.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $237,402,000 | -8.7% | 47,768,507 | +9.1% | 0.02% | -8.7% |
| NVO | Sell | NOVO NORDISK A/Samerican depository receipt | $236,765,000 | +23.5% | 5,520,297 | -1.3% | 0.02% | +23.5% |
| QRTEA | Sell | LIBERTY INTERACTV CP QVC GRP | $234,416,000 | +20.8% | 9,552,634 | -1.5% | 0.02% | +23.5% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $236,605,000 | +0.4% | 12,886,822 | -3.0% | 0.02% | 0.0% |
| GPS | Sell | GAP INC | $229,464,000 | -11.1% | 10,434,940 | -1.8% | 0.02% | -13.0% |
| TIP | Buy | ISHARES TIPS BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $229,954,000 | +0.3% | 2,027,266 | +1.4% | 0.02% | 0.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $228,799,000 | -0.2% | 2,556,374 | -10.2% | 0.02% | 0.0% |
| WDAY | Buy | WORKDAY INC | $222,343,000 | +16.7% | 2,292,138 | +0.2% | 0.02% | +17.6% |
| LEA | Sell | LEAR CORP | $229,201,000 | -6.2% | 1,613,167 | -6.5% | 0.02% | -9.1% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $231,743,000 | +17.1% | 3,031,640 | +5.9% | 0.02% | +11.1% |
| HWC | Sell | HANCOCK HOLDING CO | $230,216,000 | -1.1% | 4,698,231 | -8.1% | 0.02% | -4.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $225,091,000 | +0.8% | 8,194,765 | +3.9% | 0.02% | 0.0% |
| SPDW | Sell | SPDR S&P WORLD EX-US ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $225,189,000 | -6.5% | 7,730,552 | -11.0% | 0.02% | -4.8% |
| WOOF | Buy | VCA INC | $231,737,000 | +22.1% | 2,510,433 | +21.1% | 0.02% | +17.6% |
| ALKS | Sell | ALKERMES PLC | $228,106,000 | -1.9% | 3,934,797 | -1.0% | 0.02% | -4.8% |
| NWSA | Sell | NEWS CORP | $231,346,000 | +1.6% | 16,886,512 | -3.6% | 0.02% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $226,536,000 | -2.2% | 5,055,768 | -2.7% | 0.02% | -4.8% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCreal estate investment trust | $217,693,000 | +11.3% | 4,073,566 | +0.2% | 0.02% | +11.8% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $212,970,000 | +34.3% | 3,969,614 | +28.9% | 0.02% | +35.7% |
| VER | Buy | VEREIT INCreal estate investment trust | $215,702,000 | -3.9% | 26,498,596 | +0.3% | 0.02% | -5.0% |
| AGCO | Sell | AGCO CORP | $213,227,000 | +7.1% | 3,164,194 | -4.3% | 0.02% | +5.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $217,263,000 | +27.6% | 1,209,959 | -0.4% | 0.02% | +26.7% |
| SNH | Sell | SENIOR HOUSING PPTYS TRUSTreal estate investment trust | $211,703,000 | -0.6% | 10,357,661 | -1.6% | 0.02% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $212,841,000 | -6.8% | 3,365,495 | +2.1% | 0.02% | -5.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreal estate investment trust | $220,127,000 | +3.5% | 4,340,884 | +0.3% | 0.02% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreal estate investment trust | $219,817,000 | +12.6% | 2,545,930 | +0.5% | 0.02% | +11.8% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreal estate investment trust | $219,069,000 | -7.3% | 7,515,303 | +0.3% | 0.02% | -9.5% |
| TWTR | Buy | TWITTER INC | $207,386,000 | +24.4% | 11,605,300 | +4.1% | 0.02% | +20.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $198,075,000 | +7.7% | 984,978 | +0.4% | 0.02% | +12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCreal estate investment trust | $207,335,000 | +4.4% | 6,278,985 | +4.3% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $201,943,000 | +4.5% | 4,146,059 | +1.4% | 0.02% | +5.9% |
| TTC | Sell | TORO CO | $198,370,000 | +10.9% | 2,862,893 | -0.0% | 0.02% | +12.5% |
| HR | Buy | HEALTHCARE REALTY TRUST INCreal estate investment trust | $201,047,000 | +7.4% | 5,887,196 | +2.2% | 0.02% | +5.9% |
| IBKC | Buy | IBERIABANK CORP | $208,292,000 | +23.8% | 2,555,707 | +20.2% | 0.02% | +20.0% |
| OLN | Sell | OLIN CORP | $209,065,000 | -19.8% | 6,904,420 | -13.0% | 0.02% | -21.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $207,554,000 | -1.8% | 5,626,094 | +1.0% | 0.02% | -5.3% |
| SPSB | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $202,010,000 | -4.6% | 6,593,039 | -4.7% | 0.02% | -5.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $206,877,000 | -16.4% | 3,220,362 | -9.3% | 0.02% | -18.2% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $204,291,000 | +11.2% | 4,752,164 | +0.5% | 0.02% | +12.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $190,862,000 | -7.9% | 2,951,814 | -4.6% | 0.02% | -5.6% |
| STE | Buy | STERIS PLC | $190,392,000 | +79.8% | 2,336,074 | +53.2% | 0.02% | +88.9% |
| ARMK | Buy | ARAMARK | $191,980,000 | +17.1% | 4,684,792 | +5.3% | 0.02% | +13.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreal estate investment trust | $192,965,000 | -6.7% | 10,792,595 | +12.0% | 0.02% | -5.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $195,718,000 | -39.9% | 50,573,863 | +3.3% | 0.02% | -41.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $190,058,000 | +11.3% | 8,325,116 | +0.5% | 0.02% | +13.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $194,165,000 | -14.8% | 4,295,711 | +12.9% | 0.02% | -15.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $194,707,000 | -7.2% | 2,192,372 | +8.3% | 0.02% | -10.5% |
| VNTV | Buy | VANTIV INC | $191,639,000 | +2.1% | 3,025,591 | +3.3% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $189,736,000 | -6.4% | 7,346,135 | +5.4% | 0.02% | -5.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $192,242,000 | +1.7% | 4,094,592 | -2.1% | 0.02% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SFTWR | $195,693,000 | +6.0% | 2,666,839 | -14.4% | 0.02% | +6.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $196,669,000 | +13.5% | 5,051,783 | +5.4% | 0.02% | +13.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $187,206,000 | -14.1% | 8,957,265 | -16.5% | 0.02% | -10.5% |
| RIG | Buy | TRANSOCEAN LTD | $188,616,000 | -28.9% | 22,918,962 | +7.5% | 0.02% | -29.2% |
| SUI | Buy | SUN COMMUNITIES INCreal estate investment trust | $192,065,000 | +14.6% | 2,190,229 | +4.9% | 0.02% | +13.3% |
| STL | Buy | STERLING BANCORP | $190,624,000 | +35.6% | 8,198,819 | +38.2% | 0.02% | +30.8% |
| FULT | Buy | FULTON FINANCIAL CORP | $175,556,000 | +10.7% | 9,239,829 | +4.0% | 0.02% | +14.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $185,471,000 | -6.4% | 5,351,263 | -2.0% | 0.02% | -11.1% |
| MD | Buy | MEDNAX INC | $178,130,000 | -12.8% | 2,950,800 | +0.2% | 0.02% | -11.1% |
| MBBYF | Buy | MOBILEYE NV | $184,928,000 | +14.2% | 2,944,652 | +11.7% | 0.02% | +14.3% |
| RL | Sell | RALPH LAUREN CORP | $178,882,000 | -14.0% | 2,423,931 | -4.9% | 0.02% | -15.8% |
| PNRA | Sell | PANERA BREAD CO | $180,574,000 | +18.2% | 573,919 | -1.6% | 0.02% | +14.3% |
| PE | Buy | PARSLEY ENERGY INC | $175,601,000 | -7.4% | 6,327,728 | +8.5% | 0.02% | -5.9% |
| PWR | Sell | QUANTA SERVICES INC | $176,230,000 | -14.7% | 5,353,383 | -3.9% | 0.02% | -11.1% |
| KITE | Buy | KITE PHARMA INC | $178,785,000 | +51.6% | 1,724,567 | +14.8% | 0.02% | +45.5% |
| JLL | Sell | JONES LANG LASALLE INC | $177,904,000 | +10.8% | 1,422,870 | -1.3% | 0.02% | +14.3% |
| JBL | Sell | JABIL INC | $186,339,000 | +0.9% | 6,383,659 | -0.1% | 0.02% | 0.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFexchange traded product | $180,092,000 | +8.5% | 3,680,612 | +5.8% | 0.02% | +6.7% |
| ISBC | Buy | INVESTORS BANCORP INC | $175,828,000 | -2.0% | 13,160,460 | +5.5% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP | $182,825,000 | +11.7% | 2,923,743 | +3.1% | 0.02% | +6.7% |
| CC | Sell | CHEMOURS CO | $180,452,000 | -19.1% | 4,758,743 | -17.8% | 0.02% | -20.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $178,321,000 | +9.1% | 3,624,387 | +8.8% | 0.02% | +6.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $181,966,000 | +53.4% | 1,943,480 | +4.3% | 0.02% | +45.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $177,257,000 | +5.9% | 3,320,084 | -7.8% | 0.02% | +6.7% |
| CGNX | Buy | COGNEX CORP | $184,153,000 | +3.3% | 2,169,073 | +2.2% | 0.02% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $176,939,000 | +7.6% | 8,187,581 | +13.6% | 0.02% | +6.7% |
| TRIP | Sell | TRIPADVISOR INC | $180,731,000 | -12.2% | 4,731,213 | -0.8% | 0.02% | -11.1% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $177,885,000 | +2.3% | 15,062,116 | +2.2% | 0.02% | 0.0% |
| WFCPRL | Buy | WACHOVIA CORPconv bond | $166,917,000 | +14.3% | 127,906 | +7.8% | 0.02% | +15.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $169,878,000 | +25.7% | 2,423,000 | +24.0% | 0.02% | +25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $174,866,000 | -14.6% | 2,401,672 | -6.1% | 0.02% | -16.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $171,658,000 | +35.0% | 2,733,336 | +42.8% | 0.02% | +36.4% |
| LANC | Sell | LANCASTER COLONY CORP | $169,626,000 | -8.3% | 1,383,326 | -3.7% | 0.02% | -11.8% |
| ABM | Sell | ABM INDUSTRIES INC | $170,427,000 | -11.4% | 4,104,779 | -7.0% | 0.02% | -11.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $172,328,000 | +0.5% | 1,986,504 | +0.1% | 0.02% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INCreal estate investment trust | $166,419,000 | +13.9% | 18,932,900 | +7.2% | 0.02% | +15.4% |
| AVT | Sell | AVNET INC | $170,104,000 | -17.9% | 4,374,908 | -3.4% | 0.02% | -16.7% |
| OA | Buy | ORBITAL ATK INC | $167,746,000 | +3.5% | 1,705,419 | +3.1% | 0.02% | +7.1% |
| EGN | Buy | ENERGEN CORP | $164,414,000 | -8.7% | 3,330,220 | +0.7% | 0.02% | -6.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $168,009,000 | +1.2% | 5,737,919 | +1.0% | 0.02% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $173,035,000 | +3.6% | 7,025,535 | -8.9% | 0.02% | 0.0% |
| PTC | Buy | PTC INC | $165,643,000 | +7.0% | 3,005,066 | +2.1% | 0.02% | +7.1% |
| FCEA | Buy | FOREST CITY REALTY TRUST INCreal estate investment trust | $165,884,000 | +11.0% | 6,863,196 | +0.0% | 0.02% | +15.4% |
| AER | Sell | AERCAP HOLDINGS NV | $168,346,000 | -1.0% | 3,625,708 | -2.0% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $170,376,000 | -0.5% | 1,025,241 | -1.3% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $170,744,000 | +1.7% | 5,371,016 | +98.2% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $172,731,000 | +7.5% | 3,922,298 | +2.7% | 0.02% | +7.1% |
| LHO | Buy | LASALLE HOTEL PROPERTIESreal estate investment trust | $171,921,000 | +6.4% | 5,768,908 | +3.4% | 0.02% | +7.1% |
| RGLD | Sell | ROYAL GOLD INC | $166,328,000 | +0.9% | 2,127,743 | -9.6% | 0.02% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $174,433,000 | +5.4% | 6,922,074 | +2.0% | 0.02% | 0.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $165,957,000 | +8.8% | 4,961,421 | +0.4% | 0.02% | +7.1% |
| ODFL | Sell | OLD DOMINION FREIGHT | $170,443,000 | +8.9% | 1,789,567 | -2.2% | 0.02% | +7.1% |
| FTNT | Buy | FORTINET INC | $171,534,000 | +0.5% | 4,581,467 | +3.0% | 0.02% | 0.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $163,017,000 | +6.4% | 1,776,207 | +5.8% | 0.01% | 0.0% |
| FR | Buy | FIRST INDL REALTY TRUST INCreal estate investment trust | $159,093,000 | +10.5% | 5,558,921 | +2.9% | 0.01% | +7.7% |
| WRI | Buy | WEINGARTEN REALTY INVSTreal estate investment trust | $160,839,000 | -8.3% | 5,343,782 | +1.7% | 0.01% | -12.5% |
| SPLK | Buy | SPLUNK INC | $159,709,000 | -6.9% | 2,807,558 | +1.9% | 0.01% | -6.7% |
| CLNS | Buy | COLONY NORTHSTAR INCreal estate investment trust | $157,936,000 | +13.0% | 11,208,826 | +3.5% | 0.01% | +16.7% |
| WSM | Buy | WILLIAMS-SONOMA INC | $157,297,000 | -8.7% | 3,243,158 | +0.9% | 0.01% | -6.7% |
| GGG | Sell | GRACO INC | $159,524,000 | +15.6% | 1,459,743 | -0.4% | 0.01% | +16.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $158,949,000 | +9.2% | 756,678 | +1.5% | 0.01% | +7.7% |
| TEVA | Buy | TEVA PHARMACEUTICALSamerican depository receipt | $158,254,000 | +8.8% | 4,763,692 | +5.1% | 0.01% | +7.7% |
| BC | Buy | BRUNSWICK CORP | $155,145,000 | +2.7% | 2,473,291 | +0.2% | 0.01% | +7.7% |
| VNQ | Sell | VANGUARD REIT ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $155,574,000 | -21.7% | 1,869,218 | -22.3% | 0.01% | -22.2% |
| LAMR | Buy | LAMAR ADVERTISING CO COMMON STOCK USD 0.001 | $163,707,000 | +1.1% | 2,225,264 | +2.7% | 0.01% | 0.0% |
| OI | Sell | OWENS-ILLINOIS INC | $162,923,000 | +8.7% | 6,811,093 | -7.4% | 0.01% | +7.7% |
| TER | Buy | TERADYNE INC | $163,420,000 | -2.9% | 5,441,993 | +0.5% | 0.01% | -6.7% |
| EPR | Buy | EPR PROPERTIESreal estate investment trust | $152,787,000 | -1.8% | 2,125,915 | +0.6% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $155,688,000 | -8.1% | 2,079,850 | -7.6% | 0.01% | -6.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $154,906,000 | +3.1% | 9,376,115 | -4.8% | 0.01% | +7.7% |
| TCO | Buy | TAUBMAN CENTERS INCreal estate investment trust | $158,705,000 | -9.3% | 2,665,010 | +0.5% | 0.01% | -12.5% |
| OFC | Sell | CORPORATE OFFICE PROPERTreal estate investment trust | $153,671,000 | +5.6% | 4,386,648 | -0.3% | 0.01% | +7.7% |
| VMW | Sell | VMWARE INC -CL A | $158,650,000 | -5.4% | 1,814,703 | -0.3% | 0.01% | -6.7% |
| TSRO | Buy | TESARO INC | $163,496,000 | +7.1% | 1,168,913 | +17.9% | 0.01% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC/MD | $159,179,000 | +2.2% | 3,614,352 | -0.6% | 0.01% | 0.0% |
| CSRA | Sell | CSRA INC | $163,467,000 | +6.0% | 5,148,661 | -2.2% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $154,514,000 | +39.2% | 1,937,151 | -10.6% | 0.01% | +40.0% |
| JWA | Buy | WILEY (JOHN) & SONS -CL A | $163,526,000 | +6.6% | 3,099,876 | +8.7% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $152,972,000 | +4.5% | 1,456,088 | -9.6% | 0.01% | +7.7% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $161,989,000 | -4.1% | 3,346,155 | +1.4% | 0.01% | -6.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $155,293,000 | +16.6% | 883,996 | +2.6% | 0.01% | +16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $160,177,000 | +8.3% | 2,950,384 | +1.2% | 0.01% | +7.7% |
| MCY | Buy | MERCURY GENERAL CORP | $155,388,000 | +3.8% | 2,877,538 | +17.2% | 0.01% | +7.7% |
| UAA | Sell | UNDER ARMOUR INC | $157,325,000 | +8.0% | 7,230,038 | -1.9% | 0.01% | +7.7% |
| ABMD | Buy | ABIOMED INC | $153,502,000 | +17.1% | 1,071,191 | +2.3% | 0.01% | +16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $159,278,000 | +63.9% | 1,063,294 | +44.7% | 0.01% | +55.6% |
| HUBB | Buy | HUBBELL INC | $162,771,000 | -3.2% | 1,438,263 | +2.7% | 0.01% | -6.7% |
| HPP | Sell | HUDSON PACIFIC PPTYS INC | $157,430,000 | -10.0% | 4,604,517 | -8.8% | 0.01% | -12.5% |
| IDA | Buy | IDACORP INC | $151,353,000 | +6.4% | 1,773,322 | +3.4% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INC | $148,423,000 | +58.2% | 5,031,124 | +47.2% | 0.01% | +62.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY | $143,398,000 | +2.5% | 563 | +0.5% | 0.01% | +8.3% |
| GNTX | Sell | GENTEX CORP | $145,368,000 | -12.2% | 7,663,423 | -1.3% | 0.01% | -13.3% |
| UA | Sell | UNDER ARMOUR INC | $146,255,000 | +8.7% | 7,255,131 | -1.3% | 0.01% | +8.3% |
| CCK | Sell | CROWN HOLDINGS INC | $150,821,000 | +10.9% | 2,527,868 | -1.6% | 0.01% | +8.3% |
| JCOM | Buy | J2 GLOBAL INC | $142,548,000 | +5.9% | 1,675,239 | +4.5% | 0.01% | +8.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $147,379,000 | +34.1% | 4,166,834 | -10.4% | 0.01% | +30.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $144,623,000 | +7.1% | 3,810,885 | +6.3% | 0.01% | +8.3% |
| CTLT | Buy | CATALENT INC | $151,488,000 | +37.2% | 4,315,841 | +10.7% | 0.01% | +30.0% |
| MSCC | Sell | MICROSEMI CORP | $149,168,000 | -24.1% | 3,187,325 | -16.5% | 0.01% | -27.8% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CP | $150,606,000 | +8.3% | 3,370,010 | -4.8% | 0.01% | +8.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHamerican depository receipt | $144,810,000 | +13.1% | 2,054,343 | -3.1% | 0.01% | +18.2% |
| MTN | Buy | VAIL RESORTS INC | $145,687,000 | +48.2% | 718,192 | +40.2% | 0.01% | +44.4% |
| TCF | Sell | TCF FINANCIAL CORP | $148,816,000 | -15.7% | 9,335,833 | -10.0% | 0.01% | -18.8% |
| FICO | Buy | FAIR ISAAC CORP | $143,644,000 | +12.2% | 1,030,356 | +3.7% | 0.01% | +18.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $143,022,000 | +73.1% | 1,828,913 | +27.7% | 0.01% | +85.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUSTreal estate investment trust | $149,631,000 | -4.9% | 11,626,322 | -4.7% | 0.01% | -7.1% |
| WPX | Buy | WPX ENERGY INC | $141,921,000 | -21.0% | 14,691,763 | +9.5% | 0.01% | -18.8% |
| SABR | Buy | SABRE CORP | $141,819,000 | +77.3% | 6,514,500 | +72.5% | 0.01% | +85.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $142,688,000 | +5.6% | 2,274,959 | +2.2% | 0.01% | +8.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $150,541,000 | +8.1% | 6,669,958 | +9.9% | 0.01% | +8.3% |
| NCR | Sell | NCR CORP | $144,613,000 | -11.5% | 3,540,836 | -1.1% | 0.01% | -13.3% |
| BOH | Sell | BANK OF HAWAII CORP | $148,895,000 | -9.4% | 1,794,582 | -10.0% | 0.01% | -13.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CPclosed end mutual fund | $143,638,000 | +1.9% | 1,831,999 | +4.7% | 0.01% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCreal estate investment trust | $147,828,000 | +5.9% | 2,417,053 | -14.1% | 0.01% | +8.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $145,377,000 | -18.7% | 2,809,762 | -1.2% | 0.01% | -18.8% |
| BXS | Buy | BANCORPSOUTH INC | $149,028,000 | +7.7% | 4,886,258 | +6.8% | 0.01% | +8.3% |
| MTG | Buy | MGIC INVESTMENT CORP/WI | $144,591,000 | +11.3% | 12,909,795 | +0.7% | 0.01% | +8.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded product | $141,492,000 | +1006.0% | 1,785,625 | +937.9% | 0.01% | +1200.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $145,947,000 | +2.2% | 6,989,735 | +0.4% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING | $142,205,000 | +0.5% | 2,125,046 | -7.8% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INCreal estate investment trust | $150,726,000 | -10.3% | 2,034,029 | -0.5% | 0.01% | -13.3% |
| FUL | Sell | FULLER (H. B.) CO | $143,326,000 | -6.1% | 2,804,316 | -5.3% | 0.01% | -7.1% |
| LSXMK | Sell | LIBERTY MEDIA SIRIUSXM GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $147,955,000 | +5.2% | 3,548,341 | -2.1% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $150,779,000 | +12.3% | 2,963,990 | -11.3% | 0.01% | +8.3% |
| HLS | Buy | HEALTHSOUTH CORP | $151,479,000 | +21.6% | 3,129,781 | +7.5% | 0.01% | +18.2% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $151,607,000 | +43.6% | 1,744,373 | +4.3% | 0.01% | +44.4% |
| CSGP | Buy | COSTAR GROUP INC | $151,839,000 | +28.4% | 575,987 | +0.9% | 0.01% | +18.2% |
| GLPI | Buy | GAMING & LEISURE PPTYSreal estate investment trust | $149,222,000 | +13.7% | 3,961,374 | +0.8% | 0.01% | +8.3% |
| HOMB | Buy | HOME BANCSHARES INC | $151,902,000 | +24.1% | 6,100,422 | +34.9% | 0.01% | +18.2% |
| POST | Buy | POST HOLDINGS INC | $132,350,000 | -8.8% | 1,704,431 | +2.8% | 0.01% | -7.7% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $131,351,000 | +8.5% | 1,362,561 | +3.7% | 0.01% | +9.1% |
| BKU | Buy | BANKUNITED INC | $135,782,000 | -4.7% | 4,027,935 | +5.4% | 0.01% | -7.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $138,633,000 | +22.8% | 955,383 | +2.1% | 0.01% | +20.0% |
| MASI | Buy | MASIMO CORP | $141,121,000 | +8.0% | 1,547,728 | +10.4% | 0.01% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $137,056,000 | +1.9% | 10,868,493 | +0.8% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $136,598,000 | -1.5% | 3,239,999 | -1.2% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $137,001,000 | +5.6% | 3,284,653 | +3.2% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $136,625,000 | -16.3% | 1,797,212 | -19.5% | 0.01% | -20.0% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFexchange traded product | $133,250,000 | -10.0% | 3,994,087 | -15.0% | 0.01% | -7.7% |
| BLKB | Buy | BLACKBAUD INC | $136,159,000 | +53.2% | 1,587,812 | +37.0% | 0.01% | +50.0% |
| THO | Sell | THOR INDUSTRIES INC | $135,671,000 | +6.9% | 1,298,008 | -1.7% | 0.01% | +9.1% |
| MMS | Buy | MAXIMUS INC | $133,906,000 | +4.2% | 2,138,049 | +3.5% | 0.01% | +9.1% |
| EDR | Buy | EDUCATION REALTY TST INC REIT USDreal estate investment trust | $132,966,000 | -2.7% | 3,431,312 | +2.6% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $141,277,000 | -10.4% | 627,995 | -18.1% | 0.01% | -14.3% |
| SLM | Buy | SLM CORP | $131,543,000 | -3.5% | 11,437,948 | +1.5% | 0.01% | 0.0% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $132,430,000 | +5.1% | 4,726,279 | -0.7% | 0.01% | +9.1% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded product | $136,689,000 | -14.7% | 3,587,632 | -16.2% | 0.01% | -14.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $138,172,000 | -13.3% | 1,082,379 | -14.2% | 0.01% | -14.3% |
| EME | Buy | EMCOR GROUP INC | $134,642,000 | +6.5% | 2,059,368 | +2.5% | 0.01% | +9.1% |
| X | Buy | UNITED STATES STEEL CORP | $130,394,000 | -30.5% | 5,889,434 | +6.2% | 0.01% | -29.4% |
| CUBE | Sell | CUBESMARTreal estate investment trust | $133,937,000 | -7.6% | 5,571,290 | -0.2% | 0.01% | -7.7% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $133,831,000 | +15.8% | 1,681,107 | +2.7% | 0.01% | +20.0% |
| WPC | Buy | W P CAREY INClimited partnership | $135,575,000 | +12.5% | 2,053,913 | +6.0% | 0.01% | +9.1% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreal estate investment trust | $140,687,000 | +7.8% | 8,727,578 | +2.6% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $140,128,000 | +498.8% | 2,129,611 | +475.9% | 0.01% | +500.0% |
| LOGM | Sell | LOGMEIN INC | $140,421,000 | -13.8% | 1,343,707 | -19.6% | 0.01% | -20.0% |
| OSK | Buy | OSHKOSH CORP | $139,345,000 | +0.5% | 2,023,015 | +0.1% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $136,915,000 | +101.9% | 3,204,903 | +106.4% | 0.01% | +100.0% |
| PRI | Buy | PRIMERICA INCpreferred equity shares | $134,879,000 | -6.7% | 1,780,565 | +1.3% | 0.01% | -7.7% |
| NUVA | Buy | NUVASIVE INC | $131,562,000 | +7.3% | 1,710,341 | +4.2% | 0.01% | +9.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP -CL A | $137,588,000 | +11.6% | 1,368,743 | +1.4% | 0.01% | +9.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $124,837,000 | -20.9% | 3,133,913 | -3.4% | 0.01% | -21.4% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $128,288,000 | +15.0% | 1,268,308 | +2.3% | 0.01% | +10.0% |
| HXL | Buy | HEXCEL CORP | $122,742,000 | +4.4% | 2,325,125 | +7.8% | 0.01% | +10.0% |
| TECD | Buy | TECH DATA CORP | $128,258,000 | +11.5% | 1,269,882 | +3.7% | 0.01% | +10.0% |
| WWD | Buy | WOODWARD INC | $119,435,000 | +0.7% | 1,767,393 | +1.2% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $123,247,000 | +15.0% | 799,293 | +6.8% | 0.01% | +10.0% |
| SNX | Buy | SYNNEX CORP | $119,164,000 | +11.2% | 993,336 | +3.8% | 0.01% | +10.0% |
| SFR | Buy | COLONY STARWOOD HOMESreal estate investment trust | $123,557,000 | +42.5% | 3,601,116 | +41.0% | 0.01% | +37.5% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $126,320,000 | +5.4% | 3,804,883 | +5.1% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $128,066,000 | +70.5% | 3,367,610 | +87.0% | 0.01% | +57.1% |
| BACPRL | Buy | BANK OF AMERICA CORPconv bond | $125,643,000 | +15.0% | 99,323 | +7.8% | 0.01% | +10.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $125,094,000 | +12.0% | 4,850,496 | +2.8% | 0.01% | +10.0% |
| WBC | Sell | WABCO HOLDINGS INC | $120,089,000 | +6.1% | 941,722 | -2.3% | 0.01% | +10.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $120,461,000 | -53.8% | 1,827,715 | -13.2% | 0.01% | -52.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS | $120,738,000 | +2.2% | 2,083,909 | +2.2% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS | $124,223,000 | +3.0% | 1,927,137 | -2.5% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $123,663,000 | +8.1% | 739,419 | +2.9% | 0.01% | +10.0% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $123,396,000 | +15.4% | 545,232 | +1.7% | 0.01% | +10.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $126,076,000 | -51.9% | 20,736,497 | -35.4% | 0.01% | -52.2% |
| ACM | Buy | AECOM | $128,599,000 | -8.1% | 3,977,619 | +1.1% | 0.01% | -8.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $120,875,000 | -8.7% | 1,654,461 | +3.6% | 0.01% | -8.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $121,331,000 | -1.0% | 3,503,768 | +2.6% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $125,265,000 | +2.6% | 9,176,862 | +3.4% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $127,500,000 | -2.8% | 1,084,453 | -1.4% | 0.01% | -8.3% |
| RSPP | Buy | RSP PERMIAN INC | $123,714,000 | -17.4% | 3,833,760 | +6.1% | 0.01% | -15.4% |
| GEO | Buy | GEO GROUP INC | $120,023,000 | -1.8% | 4,058,753 | +54.0% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $120,266,000 | -1.7% | 1,472,162 | +1.8% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $119,869,000 | +5.9% | 1,488,505 | +4.2% | 0.01% | +10.0% |
| LFUS | Buy | LITTELFUSE INC | $122,894,000 | +7.8% | 744,774 | +4.5% | 0.01% | +10.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $121,878,000 | +18.0% | 3,497,318 | +2.8% | 0.01% | +22.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $119,676,000 | -1.6% | 2,187,064 | -4.1% | 0.01% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded product | $125,685,000 | -5.6% | 1,845,332 | -9.8% | 0.01% | -8.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $126,101,000 | +16.0% | 2,113,129 | +0.8% | 0.01% | +10.0% |
| OGS | Buy | ONE GAS INC | $127,367,000 | +8.5% | 1,824,509 | +5.1% | 0.01% | +10.0% |
| DNKN | Buy | DUNKIN` BRANDS GROUP INC | $129,945,000 | +2.4% | 2,357,509 | +1.6% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC | $124,750,000 | +1082.0% | 5,259,138 | +1123.5% | 0.01% | +1000.0% |
| EXP | Buy | EAGLE MATERIALS INC | $124,488,000 | -2.0% | 1,347,008 | +3.0% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $124,482,000 | +33.8% | 3,057,753 | +22.0% | 0.01% | +37.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $124,666,000 | +11.6% | 2,710,196 | +5.1% | 0.01% | +10.0% |
| MIDD | Buy | MIDDLEBY CORP | $123,773,000 | -10.3% | 1,018,670 | +0.7% | 0.01% | -8.3% |
| EQC | Sell | EQUITY COMMONWEALTHreal estate investment trust | $120,939,000 | -0.5% | 3,827,263 | -1.7% | 0.01% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $117,164,000 | +50.9% | 2,085,838 | +5.3% | 0.01% | +42.9% |
| WEX | Buy | WEX INC | $107,482,000 | +3.1% | 1,030,773 | +2.3% | 0.01% | +11.1% |
| GWR | Buy | GENESEE & WYOMING INC -CL A | $112,871,000 | +1.9% | 1,650,362 | +1.1% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES | $113,156,000 | +4.7% | 4,036,940 | -0.8% | 0.01% | 0.0% |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $115,732,000 | +23.6% | 3,895,312 | +9.4% | 0.01% | +25.0% |
| NWE | Buy | NORTHWESTERN CORP | $109,811,000 | +11.3% | 1,799,646 | +7.0% | 0.01% | +11.1% |
| NEU | Buy | NEWMARKET CORP | $108,568,000 | +5.1% | 235,782 | +3.4% | 0.01% | +11.1% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $112,109,000 | +1.6% | 4,649,675 | +4.5% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAamerican depository receipt | $111,725,000 | -4.6% | 10,110,814 | +4.2% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG COamerican depository receipt | $112,859,000 | -5.2% | 3,226,164 | -11.0% | 0.01% | -9.1% |
| IAC | Sell | IAC/INTERACTIVECORP | $111,988,000 | +35.7% | 1,084,743 | -3.1% | 0.01% | +42.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $113,158,000 | +20.3% | 2,221,004 | +5.1% | 0.01% | +25.0% |
| EGP | Buy | EASTGROUP PROPERTIESreal estate investment trust | $108,905,000 | +18.3% | 1,299,564 | +3.8% | 0.01% | +25.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $108,026,000 | +2.2% | 3,526,699 | +37.3% | 0.01% | +11.1% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $110,148,000 | +6.5% | 2,699,137 | +10.6% | 0.01% | +11.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $109,780,000 | -1.2% | 7,443,039 | +15.1% | 0.01% | 0.0% |
| S | Sell | SPRINT CORP | $113,453,000 | -11.2% | 13,818,644 | -6.1% | 0.01% | -9.1% |
| POL | Buy | POLYONE CORP | $107,643,000 | +17.3% | 2,778,681 | +3.2% | 0.01% | +25.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $110,755,000 | -10.4% | 2,850,679 | +2.2% | 0.01% | -9.1% |
| CRI | Buy | CARTER`S INC | $117,556,000 | +0.7% | 1,321,596 | +1.7% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTD | $113,238,000 | -3.8% | 6,942,692 | -0.9% | 0.01% | -9.1% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $110,780,000 | +28.7% | 3,560,867 | +30.1% | 0.01% | +25.0% |
| QEP | Buy | QEP RESOURCES INC | $108,526,000 | -7.7% | 10,745,243 | +16.1% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $114,483,000 | -0.8% | 3,506,524 | +4.5% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $110,100,000 | +12.7% | 1,709,046 | +54.3% | 0.01% | +11.1% |
| MIK | Buy | MICHAELS COS INC | $108,763,000 | -4.5% | 5,872,512 | +15.5% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDamerican depository receipt | $109,704,000 | +1.8% | 7,304,054 | +7.1% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INC | $110,639,000 | +48.6% | 4,969,947 | +48.0% | 0.01% | +42.9% |
| CLI | Buy | MACK-CALI REALTY CORPreal estate investment trust | $115,002,000 | +3.4% | 4,237,235 | +2.6% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $109,552,000 | -34.7% | 1,012,969 | -34.9% | 0.01% | -33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $115,706,000 | +31.2% | 3,012,292 | +20.9% | 0.01% | +25.0% |
| CASY | Buy | CASEYS GENERAL STORES INC | $116,577,000 | -3.9% | 1,088,458 | +0.7% | 0.01% | -9.1% |
| DST | Buy | DST SYSTEMS INC | $108,912,000 | -2.5% | 1,765,321 | +93.6% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $114,012,000 | -1.2% | 1,647,025 | +3.1% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $114,782,000 | -16.8% | 7,019,844 | -8.6% | 0.01% | -16.7% |
| KLXI | Buy | KLX INC | $112,850,000 | +16.5% | 2,256,773 | +4.1% | 0.01% | +11.1% |
| VSAT | Buy | VIASAT INC | $116,669,000 | +9.2% | 1,762,352 | +5.3% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIESreal estate investment trust | $107,562,000 | -2.0% | 4,532,945 | +8.6% | 0.01% | 0.0% |
| DAN | Buy | DANA INC | $116,673,000 | +19.4% | 5,224,885 | +3.3% | 0.01% | +11.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $116,710,000 | +10.6% | 3,642,670 | +11.2% | 0.01% | +11.1% |
| TECH | Buy | BIO-TECHNE CORP | $116,891,000 | +16.2% | 994,739 | +0.5% | 0.01% | +11.1% |
| RICE | Buy | RICE ENERGY INC | $116,583,000 | +22.1% | 4,377,768 | +8.7% | 0.01% | +11.1% |
| PNM | Buy | PNM RESOURCES INC | $107,715,000 | +7.1% | 2,816,088 | +3.6% | 0.01% | +11.1% |
| CONE | Buy | CYRUSONE INCreal estate investment trust | $115,625,000 | +15.5% | 2,073,936 | +6.6% | 0.01% | +11.1% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $116,614,000 | -3.0% | 1,315,736 | -1.4% | 0.01% | -9.1% |
| Buy | VERISIGN INCa u s issuer issuing in u s dollars in the u s capital market | $109,802,000 | +17.8% | 40,248,000 | +9.7% | 0.01% | +25.0% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $118,542,000 | – | 3,580,315 | +100.0% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS | $109,417,000 | -6.5% | 5,631,345 | -7.9% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $113,851,000 | +81.8% | 1,856,894 | +52.1% | 0.01% | +66.7% |
| CIEN | Buy | CIENA CORP | $116,319,000 | +10.1% | 4,648,540 | +3.9% | 0.01% | +11.1% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $113,497,000 | +24.0% | 2,822,005 | +0.4% | 0.01% | +25.0% |
| LIVN | Buy | LIVANOVA PLC | $112,345,000 | +118.3% | 1,835,428 | +74.8% | 0.01% | +100.0% |
| DXCM | Buy | DEXCOM INC | $113,374,000 | -11.5% | 1,549,843 | +2.5% | 0.01% | -9.1% |
| CLGX | Buy | CORELOGIC INC | $98,111,000 | +7.3% | 2,261,767 | +0.7% | 0.01% | +12.5% |
| INCR | Buy | INC RESEARCH HOLDINGS INC | $103,508,000 | +171.5% | 1,769,353 | +112.8% | 0.01% | +200.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $104,284,000 | +12.0% | 1,484,929 | +0.0% | 0.01% | +12.5% |
| ODP | Buy | OFFICE DEPOT INC | $105,796,000 | +23.4% | 18,758,006 | +2.1% | 0.01% | +12.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $105,756,000 | -2.9% | 1,182,128 | +1.4% | 0.01% | -10.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $98,667,000 | +121.1% | 1,998,030 | +95.2% | 0.01% | +125.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CP | $104,381,000 | -2.2% | 1,503,586 | +4.8% | 0.01% | -10.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUSTreal estate investment trust | $100,553,000 | -1.6% | 4,770,071 | -0.2% | 0.01% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $103,868,000 | +9.0% | 6,021,497 | +9.7% | 0.01% | +12.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $103,891,000 | +3289.6% | 597,249 | +3235.5% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC | $104,850,000 | -2.8% | 1,064,477 | +0.3% | 0.01% | -10.0% |
| TDC | Sell | TERADATA CORP | $98,790,000 | -30.7% | 3,349,896 | -26.8% | 0.01% | -30.8% |
| PSB | Buy | PS BUSINESS PARKSreal estate investment trust | $106,276,000 | +19.1% | 802,768 | +3.2% | 0.01% | +12.5% |
| MTDR | Buy | MATADOR RESOURCES CO | $101,655,000 | +26.2% | 4,756,810 | +40.5% | 0.01% | +28.6% |
| R | Sell | RYDER SYSTEM INC | $106,952,000 | -36.7% | 1,485,866 | -33.7% | 0.01% | -40.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $103,438,000 | -3.8% | 2,249,727 | +5.0% | 0.01% | -10.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $105,251,000 | +6.3% | 1,644,269 | +2.7% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $99,393,000 | -7.5% | 2,494,088 | -9.5% | 0.01% | -10.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $106,699,000 | +12.7% | 3,165,146 | -1.0% | 0.01% | +12.5% |
| CCP | Buy | CARE CAPITAL PPTYS INCreal estate investment trust | $105,252,000 | +12.5% | 3,942,064 | +13.2% | 0.01% | +12.5% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $107,112,000 | +0.1% | 2,132,889 | -10.1% | 0.01% | -10.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $103,925,000 | -2.3% | 1,520,505 | +5.1% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INCreal estate investment trust | $104,424,000 | +14.0% | 4,153,535 | +17.2% | 0.01% | +12.5% |
| FDC | Buy | FIRST DATA CORP | $104,720,000 | +29.7% | 5,753,423 | +10.5% | 0.01% | +28.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $103,474,000 | -18.6% | 3,200,659 | +14.4% | 0.01% | -18.2% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $102,617,000 | +12.3% | 1,082,486 | +1.9% | 0.01% | +12.5% |
| INT | Buy | WORLD FUEL SERVICES CORP | $105,695,000 | +16.0% | 2,748,764 | +9.4% | 0.01% | +12.5% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $104,446,000 | -5.7% | 3,036,287 | +4.0% | 0.01% | -10.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $102,010,000 | +4.1% | 2,627,848 | -0.3% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $98,922,000 | -60.3% | 6,864,978 | -29.5% | 0.01% | -59.1% |
| TAL | Buy | TAL EDUCATION GROUPamerican depository receipt | $97,478,000 | +18.6% | 796,975 | +3.3% | 0.01% | +28.6% |
| RYN | Buy | RAYONIER INCreal estate investment trust | $99,289,000 | +7.3% | 3,451,153 | +5.7% | 0.01% | +12.5% |
| ENS | Buy | ENERSYS | $106,289,000 | -6.0% | 1,467,084 | +2.4% | 0.01% | -10.0% |
| CR | Buy | CRANE CO | $102,771,000 | +8.3% | 1,294,600 | +2.1% | 0.01% | +12.5% |
| LGND | Sell | LIGAND PHARMACEUTICAL INC | $98,529,000 | +9.5% | 811,632 | -4.5% | 0.01% | +12.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $96,558,000 | +20.7% | 1,212,384 | +7.7% | 0.01% | +28.6% |
| PDCE | Buy | PDC ENERGY INC | $105,957,000 | -13.7% | 2,457,828 | +24.8% | 0.01% | -18.2% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS | $104,752,000 | -0.3% | 1,983,624 | +4.9% | 0.01% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $96,742,000 | +44.7% | 3,236,384 | +7.4% | 0.01% | +50.0% |
| RLJ | Buy | RLJ LODGING TRUST | $96,267,000 | -13.4% | 4,831,260 | +2.4% | 0.01% | -10.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $106,225,000 | +90.4% | 1,215,354 | -19.0% | 0.01% | +80.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $104,076,000 | +58.8% | 1,504,400 | +4.7% | 0.01% | +50.0% |
| GBCI | Sell | GLACIER BANCORP INC | $103,238,000 | +1.3% | 2,819,862 | -6.1% | 0.01% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $97,137,000 | -9.2% | 2,805,872 | +5.7% | 0.01% | -10.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreal estate investment trust | $106,419,000 | +2.7% | 5,687,869 | +4.8% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $104,245,000 | -0.8% | 3,219,420 | +2.1% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $105,601,000 | -17.7% | 7,069,108 | -7.6% | 0.01% | -18.2% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $96,324,000 | +2.9% | 3,117,303 | +9.6% | 0.01% | +12.5% |
| KMT | Buy | KENNAMETAL INC | $99,287,000 | -0.4% | 2,653,399 | +4.4% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $105,133,000 | +10.8% | 1,393,807 | +1.7% | 0.01% | +12.5% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $99,345,000 | -3.0% | 1,160,509 | -2.9% | 0.01% | 0.0% |
| Buy | INTEL CORP 144Aconv bond | $106,728,000 | +2.8% | 64,203,000 | +8.4% | 0.01% | 0.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $100,628,000 | -9.1% | 4,984,030 | +9.3% | 0.01% | -10.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $105,669,000 | -0.1% | 679,557 | -6.8% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $105,474,000 | +18.7% | 1,615,191 | +23.3% | 0.01% | +12.5% |
| TIPX | Buy | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFexchange traded product | $96,096,000 | +12.8% | 4,945,729 | +14.3% | 0.01% | +12.5% |
| PK | Buy | PARK HOTELS & RESORTSreal estate investment trust | $98,791,000 | +148.9% | 3,664,272 | +137.0% | 0.01% | +125.0% |
| TRMK | Sell | TRUSTMARK CORP | $107,250,000 | -2.1% | 3,334,804 | -3.3% | 0.01% | -10.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT -CL A | $105,113,000 | -15.0% | 1,222,773 | +1.6% | 0.01% | -18.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $104,551,000 | -6.1% | 3,748,468 | +15.8% | 0.01% | -10.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $99,198,000 | +569.4% | 1,799,061 | +526.1% | 0.01% | +800.0% |
| DDR | Buy | DDR CORPreal estate investment trust | $87,284,000 | -27.3% | 9,623,554 | +0.4% | 0.01% | -27.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $90,161,000 | -1.1% | 2,159,947 | -12.1% | 0.01% | 0.0% |
| PF | Sell | PINNACLE FOODS INC | $86,930,000 | +2.6% | 1,463,444 | -0.1% | 0.01% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $94,295,000 | -5.3% | 1,891,524 | -1.1% | 0.01% | -11.1% |
| KEX | Sell | KIRBY CORP | $94,941,000 | -6.3% | 1,420,231 | -1.1% | 0.01% | -11.1% |
| ALV | Sell | AUTOLIV INC | $91,121,000 | +6.3% | 829,747 | -1.1% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $86,214,000 | +9.3% | 1,236,031 | +5.7% | 0.01% | +14.3% |
| ADNT | Buy | ADIENT PLC | $86,542,000 | -7.3% | 1,323,643 | +3.0% | 0.01% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $89,732,000 | -1.8% | 4,811,337 | +0.9% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $95,531,000 | +3.6% | 2,503,554 | -2.0% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $95,359,000 | -0.6% | 1,013,390 | -0.5% | 0.01% | -11.1% |
| GRA | Buy | GRACE (W R) & CO | $93,236,000 | +4.3% | 1,294,756 | +1.0% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $92,736,000 | -12.0% | 5,451,783 | -7.1% | 0.01% | -11.1% |
| GATX | Buy | GATX CORP | $89,470,000 | +10.1% | 1,392,167 | +4.5% | 0.01% | +14.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COreal estate investment trust | $88,338,000 | +2.8% | 8,067,041 | +4.6% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $85,533,000 | +25.8% | 4,530,267 | +13.7% | 0.01% | +33.3% |
| Z | Buy | ZILLOW GROUP INC | $92,696,000 | +46.2% | 1,891,347 | +0.5% | 0.01% | +33.3% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $85,136,000 | -6.5% | 3,062,454 | -6.9% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $92,724,000 | -3.1% | 1,199,522 | +8.2% | 0.01% | -11.1% |
| ICPT | Sell | INTERCEPT PHARMA INC | $90,747,000 | -0.4% | 749,572 | -6.9% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $87,907,000 | -7.9% | 955,617 | -2.6% | 0.01% | -11.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $88,389,000 | -4.6% | 1,599,490 | +1.7% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HOLDINGS INC | $94,554,000 | +0.2% | 2,663,238 | +35.4% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $94,869,000 | +10.2% | 1,163,293 | +2.2% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP | $92,782,000 | +14.0% | 453,605 | +1.8% | 0.01% | +14.3% |
| CPA | Sell | COPA HOLDINGS SA | $95,058,000 | -2.4% | 812,439 | -6.4% | 0.01% | -11.1% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $85,095,000 | +24.4% | 1,491,562 | +16.3% | 0.01% | +33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS | $85,860,000 | +36.1% | 1,575,125 | +5.2% | 0.01% | +33.3% |
| AKR | Buy | ACADIA REALTY TRUSTreal estate investment trust | $90,178,000 | -4.8% | 3,243,651 | +2.9% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $90,989,000 | +15.4% | 128,000 | +1.3% | 0.01% | +14.3% |
| CBT | Buy | CABOT CORP | $93,598,000 | -6.3% | 1,751,827 | +5.1% | 0.01% | -11.1% |
| MKSI | Buy | MKS INSTRUMENTS INC | $90,865,000 | +2.7% | 1,350,159 | +4.9% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP | $95,474,000 | +10.7% | 2,545,564 | -7.3% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $91,602,000 | -0.5% | 1,023,232 | +3.3% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS OF AMERICA INCreal estate investment trust | $93,762,000 | -14.5% | 7,679,197 | +1.0% | 0.01% | -20.0% |
| AAN | Buy | AARON`S INC | $86,967,000 | +39.7% | 2,235,516 | +6.8% | 0.01% | +33.3% |
| CAA | Sell | CALATLANTIC GROUP INC | $89,571,000 | -9.6% | 2,533,921 | -4.2% | 0.01% | -11.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $89,771,000 | -7.4% | 1,867,895 | +0.3% | 0.01% | -11.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $93,774,000 | +8.8% | 5,386,644 | +8.1% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES -CL A | $88,030,000 | +11.9% | 1,400,843 | -1.1% | 0.01% | +14.3% |
| VMI | Sell | VALMONT INDUSTRIES INC | $85,900,000 | -6.7% | 574,189 | -3.0% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $93,659,000 | -0.9% | 2,331,009 | +1.2% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $93,385,000 | +45.6% | 2,341,596 | -1.1% | 0.01% | +33.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $95,417,000 | +11.2% | 1,536,285 | +21.4% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $95,715,000 | +34.4% | 2,853,876 | -3.5% | 0.01% | +33.3% |
| XPO | Sell | XPO LOGISTICS INC | $92,003,000 | -2.1% | 1,423,618 | -27.5% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $92,382,000 | +2.4% | 2,487,297 | -0.3% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $84,982,000 | +19.6% | 3,645,798 | +21.5% | 0.01% | +33.3% |
| ALE | Buy | ALLETE INC | $95,203,000 | +10.2% | 1,328,131 | +4.1% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $90,416,000 | +8.3% | 2,045,541 | -1.7% | 0.01% | +14.3% |
| MLCO | Buy | MELCO RESORTS & ENTERTAINMENamerican depository receipt | $85,095,000 | +55.1% | 3,790,087 | +28.1% | 0.01% | +60.0% |
| SM | Buy | SM ENERGY CO | $85,878,000 | -19.0% | 5,195,340 | +17.7% | 0.01% | -11.1% |
| WEN | Sell | WENDY`S CO | $84,883,000 | +9.3% | 5,472,412 | -4.1% | 0.01% | +14.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $86,819,000 | +4.6% | 1,780,889 | +2.1% | 0.01% | +14.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $87,069,000 | +8.7% | 3,892,245 | +3.9% | 0.01% | +14.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $86,179,000 | -7.3% | 4,408,270 | +11.3% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $85,841,000 | -12.2% | 1,787,608 | +1.9% | 0.01% | -11.1% |
| TKR | Buy | TIMKEN CO | $88,912,000 | +2.8% | 1,922,313 | +0.5% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $86,318,000 | -8.8% | 22,895,097 | -0.4% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $92,683,000 | +11.8% | 1,625,711 | -4.8% | 0.01% | +14.3% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $89,117,000 | -3.5% | 1,868,582 | -4.8% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $90,915,000 | +14.5% | 3,688,186 | +24.2% | 0.01% | +14.3% |
| VSM | Buy | VERSUM MATERIALS INC | $92,125,000 | +12.9% | 2,834,415 | +6.3% | 0.01% | +14.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $89,810,000 | +7.2% | 1,965,713 | +4.2% | 0.01% | +14.3% |
| CVBF | Sell | CVB FINANCIAL CORP | $84,406,000 | -1.3% | 3,763,174 | -2.8% | 0.01% | -12.5% |
| NHI | Buy | NATIONAL HEALTH INVESTORSreal estate investment trust | $79,133,000 | +18.3% | 999,167 | +8.5% | 0.01% | +16.7% |
| Buy | NOVELLUS SYS INCconv bond | $84,568,000 | +19.2% | 20,182,000 | +8.0% | 0.01% | +16.7% | |
| OASPQ | Buy | OASIS PETROLEUM INC | $79,657,000 | -29.9% | 9,895,275 | +24.3% | 0.01% | -30.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CPreal estate investment trust | $80,416,000 | -6.5% | 4,190,488 | +2.5% | 0.01% | -12.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $82,735,000 | -9.4% | 5,892,961 | -0.1% | 0.01% | -12.5% |
| OPK | Buy | OPKO HEALTH INC | $74,671,000 | -14.6% | 11,348,763 | +3.9% | 0.01% | -12.5% |
| B | Buy | BARNES GROUP INC | $75,394,000 | +18.4% | 1,288,147 | +3.8% | 0.01% | +16.7% |
| OMI | Buy | OWENS & MINOR INC | $75,880,000 | -3.1% | 2,357,208 | +4.1% | 0.01% | 0.0% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $75,205,000 | – | 1,981,575 | +100.0% | 0.01% | – |
| AKS | Sell | AK STEEL HOLDING CORP | $82,608,000 | -9.8% | 12,573,825 | -1.3% | 0.01% | -12.5% |
| RDUS | Buy | RADIUS HEALTH INC | $84,473,000 | +32.1% | 1,867,531 | +12.9% | 0.01% | +16.7% |
| PGRE | Buy | PARAMOUNT GROUP INCreal estate investment trust | $76,398,000 | +0.0% | 4,774,995 | +1.3% | 0.01% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTD-REDH | $78,926,000 | +507.8% | 1,590,795 | +512.4% | 0.01% | +600.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $76,928,000 | +11.3% | 2,386,186 | +0.8% | 0.01% | +16.7% |
| QCP | Buy | QUALITY CARE PROPERTIES INC | $80,965,000 | +12.9% | 4,421,873 | +16.3% | 0.01% | +16.7% |
| PBI | Sell | PITNEY BOWES INC | $76,125,000 | +14.9% | 5,041,732 | -0.3% | 0.01% | +16.7% |
| PFPT | Buy | PROOFPOINT INC | $73,938,000 | +25.7% | 851,530 | +7.6% | 0.01% | +40.0% |
| BIG | Buy | BIG LOTS INC | $79,233,000 | +1.0% | 1,640,504 | +1.8% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreal estate investment trust | $84,430,000 | +8.0% | 4,816,185 | -0.0% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC | $79,824,000 | -10.3% | 1,494,483 | -1.4% | 0.01% | -12.5% |
| BCO | Buy | BRINKS CO | $76,699,000 | +26.5% | 1,144,733 | +1.0% | 0.01% | +40.0% |
| CAB | Sell | CABELAS INC | $81,541,000 | +11.3% | 1,372,242 | -0.5% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INC -CL A | $75,282,000 | +10.5% | 601,924 | +3.6% | 0.01% | +16.7% |
| CPE | Buy | CALLON PETROLEUM CO/DE | $83,244,000 | -10.2% | 7,845,502 | +11.4% | 0.01% | -12.5% |
| CPN | Sell | CALPINE CORP | $82,871,000 | -7.6% | 6,124,974 | -24.5% | 0.01% | -12.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INCreal estate investment trust | $75,621,000 | +19.6% | 3,903,944 | +5.4% | 0.01% | +16.7% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO AG | $80,264,000 | -23.9% | 1,517,278 | -23.6% | 0.01% | -22.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $74,112,000 | -1.7% | 1,980,129 | -2.1% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $76,779,000 | -17.2% | 1,526,476 | +4.3% | 0.01% | -12.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON COsimilar to adr certificates representing ordinary shares | $80,086,000 | +80.5% | 4,059,198 | +181.4% | 0.01% | +75.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $78,379,000 | +20.4% | 427,609 | +4.3% | 0.01% | +16.7% |
| CLH | Buy | CLEAN HARBORS INC | $76,701,000 | +1.9% | 1,373,858 | +1.6% | 0.01% | 0.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $74,189,000 | -10.2% | 10,720,937 | +6.5% | 0.01% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCreal estate investment trust | $76,104,000 | -1.1% | 3,400,703 | -1.7% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REITreal estate investment trust | $82,200,000 | +7.4% | 2,576,796 | +5.3% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INCreal estate investment trust | $74,044,000 | -0.5% | 8,845,817 | +3.3% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $80,565,000 | +15.3% | 1,427,204 | +3.8% | 0.01% | +16.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLTNS | $76,251,000 | +29.5% | 5,975,551 | +28.6% | 0.01% | +40.0% |
| CVG | Buy | CONVERGYS CORP | $79,577,000 | +18.3% | 3,346,311 | +5.2% | 0.01% | +16.7% |
| CXW | Sell | CORECIVIC INC | $84,064,000 | -16.2% | 3,047,773 | -4.6% | 0.01% | -22.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $80,084,000 | +7.5% | 4,824,475 | +6.5% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $74,358,000 | -13.4% | 1,430,779 | -6.0% | 0.01% | -12.5% |
| ABEV | Buy | AMBEV SAamerican depository receipt | $74,978,000 | -1.9% | 13,657,066 | +2.9% | 0.01% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $74,129,000 | +16.9% | 674,428 | +6.6% | 0.01% | +16.7% |
| QGEN | Buy | QIAGEN NV | $78,130,000 | +18.2% | 2,330,061 | +2.1% | 0.01% | +16.7% |
| EPAM | Buy | EPAM SYSTEMS INC | $81,460,000 | +18.6% | 968,716 | +6.5% | 0.01% | +16.7% |
| FHI | Buy | FEDERATED INVESTORS INC | $76,930,000 | +9.5% | 2,723,154 | +2.1% | 0.01% | +16.7% |
| FLO | Buy | FLOWERS FOODS INC | $82,762,000 | -9.8% | 4,781,357 | +1.1% | 0.01% | -12.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $81,248,000 | -23.0% | 22,444,196 | +31.7% | 0.01% | -22.2% |
| GMED | Buy | GLOBUS MEDICAL INC | $78,789,000 | +18.4% | 2,376,667 | +5.8% | 0.01% | +16.7% |
| GHC | Buy | GRAHAM HOLDINGS CO | $73,967,000 | +6.7% | 123,336 | +6.7% | 0.01% | +16.7% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $82,064,000 | +13.3% | 1,752,352 | +4.3% | 0.01% | +16.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC GLOBAL GP | $80,486,000 | -9.5% | 2,505,527 | +1.1% | 0.01% | -12.5% |
| TPH | Buy | TRI POINTE GROUP INC | $84,461,000 | +14.8% | 6,403,500 | +9.1% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $78,463,000 | -0.4% | 1,693,439 | -1.2% | 0.01% | 0.0% |
| ILG | Buy | ILG INC | $76,278,000 | +33.8% | 2,774,726 | +2.0% | 0.01% | +40.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $79,890,000 | +8.1% | 9,544,525 | +15.5% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $75,190,000 | +29.7% | 4,031,665 | +11.1% | 0.01% | +40.0% |
| IBOC | Buy | INTL BANCSHARES CORP | $77,684,000 | +1.1% | 2,216,366 | +2.1% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $78,353,000 | +85.9% | 931,248 | +46.1% | 0.01% | +75.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCreal estate investment trust | $77,069,000 | +0.1% | 3,441,921 | +0.9% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET | $82,360,000 | -2.2% | 3,632,954 | -0.2% | 0.01% | -12.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $76,130,000 | +19.4% | 776,821 | +7.2% | 0.01% | +16.7% |
| BID | Sell | SOTHEBY`S | $78,184,000 | +12.1% | 1,456,700 | -5.0% | 0.01% | +16.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $76,602,000 | -3.4% | 1,825,088 | +0.6% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $73,828,000 | +28.0% | 4,850,668 | +26.4% | 0.01% | +40.0% |
| LTC | Buy | LTC PROPERTIES INCreal estate investment trust | $77,593,000 | +9.4% | 1,509,897 | +2.0% | 0.01% | +16.7% |
| HLF | Sell | HERBALIFE LTD | $78,691,000 | +17.6% | 1,103,189 | -4.2% | 0.01% | +16.7% |
| LSXMA | Sell | LIBERTY MEDIA SIRIUSXM GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $75,383,000 | +7.6% | 1,795,683 | -0.3% | 0.01% | +16.7% |
| AVXS | Buy | AVEXIS INC | $82,163,000 | +120.7% | 1,000,001 | +104.2% | 0.01% | +133.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $76,075,000 | +4.7% | 1,132,914 | +2.1% | 0.01% | +16.7% |
| CAR | Buy | AVIS BUDGET GROUP INC | $80,487,000 | +12.1% | 2,951,521 | +21.6% | 0.01% | +16.7% |
| AVA | Buy | AVISTA CORP | $76,993,000 | +12.8% | 1,813,385 | +3.7% | 0.01% | +16.7% |
| MDCO | Buy | MEDICINES CO | $84,391,000 | -15.3% | 2,220,199 | +9.0% | 0.01% | -22.2% |
| SANM | Buy | SANMINA CORP | $73,977,000 | -2.8% | 1,941,595 | +3.6% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $82,780,000 | +42.6% | 329,974 | +20.2% | 0.01% | +40.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $80,833,000 | -1.0% | 7,236,658 | -1.0% | 0.01% | 0.0% |
| Buy | MICROCHIP TECH INCconv bond | $84,299,000 | +15.0% | 56,085,000 | +9.8% | 0.01% | 0.0% | |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $81,789,000 | -0.6% | 4,039,329 | +0.4% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $84,292,000 | -1.4% | 1,151,508 | +3.2% | 0.01% | -12.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCamerican depository receipt | $76,488,000 | -7.6% | 9,127,385 | +21.6% | 0.01% | 0.0% |
| BBD | Buy | BRADESCO BANCOamerican depository receipt | $80,982,000 | -9.8% | 9,527,392 | +8.7% | 0.01% | -12.5% |
| MUSA | Sell | MURPHY USA INC | $77,127,000 | -0.0% | 1,040,672 | -1.0% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $80,311,000 | +31.7% | 3,108,062 | -2.2% | 0.01% | +40.0% |
| ACXM | Buy | ACXIOM CORP | $65,876,000 | -5.2% | 2,535,575 | +3.9% | 0.01% | 0.0% |
| HL | Sell | HECLA MINING CO | $65,104,000 | -20.6% | 12,764,882 | -17.7% | 0.01% | -14.3% |
| ATHN | Buy | ATHENAHEALTH INC | $72,052,000 | +27.2% | 512,675 | +2.0% | 0.01% | +20.0% |
| ESV | Buy | ENSCO PLC | $62,497,000 | -41.4% | 12,112,020 | +1.6% | 0.01% | -40.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $69,449,000 | +21.2% | 589,796 | +2.9% | 0.01% | +20.0% |
| OII | Buy | OCEANEERING INTERNATIONAL | $68,454,000 | -15.6% | 2,997,004 | +0.1% | 0.01% | -14.3% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $71,288,000 | -7.7% | 569,855 | +2.6% | 0.01% | -14.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $64,737,000 | +2.8% | 1,378,942 | +1.7% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTERNATIONAL INC | $63,013,000 | -6.8% | 878,119 | +4.0% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $63,908,000 | -15.7% | 1,570,908 | -17.7% | 0.01% | -14.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $66,468,000 | +18.0% | 1,227,335 | +5.8% | 0.01% | +20.0% |
| HYH | Buy | HALYARD HEALTH INC | $66,872,000 | +10.9% | 1,702,423 | +7.5% | 0.01% | +20.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCreal estate investment trust | $71,759,000 | -25.1% | 9,684,420 | +2.4% | 0.01% | -33.3% |
| KBH | Buy | KB HOME | $63,890,000 | +24.4% | 2,665,501 | +3.2% | 0.01% | +20.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $72,653,000 | +15.8% | 1,238,715 | +4.0% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $69,351,000 | -35.8% | 8,519,273 | +3.0% | 0.01% | -40.0% |
| UFS | Buy | DOMTAR CORP | $68,104,000 | +5.7% | 1,772,703 | +0.5% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $70,766,000 | +10.3% | 1,414,041 | +3.9% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTreal estate investment trust | $63,887,000 | +1.6% | 6,446,167 | +2.3% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS | $65,151,000 | -5.3% | 1,662,427 | +0.8% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $68,013,000 | +10.8% | 1,902,288 | +4.8% | 0.01% | +20.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $71,920,000 | +17.9% | 3,345,022 | +13.5% | 0.01% | +20.0% |
| LVNTA | Sell | LIBERTY VENTURES | $62,776,000 | +16.8% | 1,200,463 | -0.7% | 0.01% | +20.0% |
| SINA | Sell | SINA CORP | $67,651,000 | +13.2% | 796,264 | -3.9% | 0.01% | +20.0% |
| PRTA | Buy | PROTHENA CORP PLC | $63,932,000 | +7.3% | 1,181,365 | +10.6% | 0.01% | +20.0% |
| DDD | Buy | 3D SYSTEMS CORP | $64,779,000 | +30.1% | 3,464,144 | +4.0% | 0.01% | +50.0% |
| SQ | Buy | SQUARE INC | $63,367,000 | +56.7% | 2,701,165 | +15.4% | 0.01% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $70,936,000 | +124.0% | 1,400,035 | +76.8% | 0.01% | +100.0% |
| STMP | Buy | STAMPS.COM INC | $62,274,000 | +36.6% | 402,084 | +4.4% | 0.01% | +50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CP | $67,989,000 | +7.5% | 2,089,293 | +16.9% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRreal estate investment trust | $70,420,000 | +8.8% | 3,496,535 | +7.3% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $70,796,000 | +17.1% | 1,433,959 | +2.8% | 0.01% | +20.0% |
| MOGA | Buy | MOOG INC -CL A | $66,881,000 | +8.4% | 932,431 | +1.7% | 0.01% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUSTreal estate investment trust | $63,381,000 | -10.4% | 3,348,017 | +1.7% | 0.01% | 0.0% |
| STOR | Buy | STORE CAPITAL CORPreal estate investment trust | $72,242,000 | +3.5% | 3,217,856 | +10.1% | 0.01% | 0.0% |
| AABA | New | ALTABA INC.closed end mutual fund | $62,529,000 | – | 1,147,754 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $68,084,000 | +26.1% | 1,837,500 | +6.7% | 0.01% | +20.0% |
| EAT | Buy | BRINKER INTL INC | $65,148,000 | +2.6% | 1,710,040 | +18.4% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS INC | $65,937,000 | -1.8% | 1,019,290 | +4.1% | 0.01% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $66,495,000 | -14.7% | 1,842,041 | +4.7% | 0.01% | -14.3% |
| FCFS | Buy | FIRSTCASH INC | $66,961,000 | +22.1% | 1,148,454 | +2.9% | 0.01% | +20.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $68,491,000 | -21.6% | 540,573 | -5.4% | 0.01% | -25.0% |
| DRQ | Buy | DRIL-QUIP INC | $70,327,000 | +9.2% | 1,441,200 | +22.0% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS | $67,036,000 | -4.8% | 1,302,966 | +8.1% | 0.01% | 0.0% |
| Buy | INTEL CORPa u s issuer issuing in u s dollars in the u s capital market | $67,055,000 | +4.1% | 51,369,000 | +9.0% | 0.01% | 0.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $63,793,000 | -2.6% | 1,122,436 | +2.1% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $68,741,000 | +17.8% | 1,502,537 | +5.2% | 0.01% | +20.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $67,028,000 | +11.5% | 4,258,577 | +2.9% | 0.01% | +20.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $65,386,000 | +23.5% | 3,612,321 | +27.8% | 0.01% | +20.0% |
| PLAY | Buy | DAVE & BUSTER`S ENTMT INC | $64,846,000 | +20.8% | 974,960 | +11.0% | 0.01% | +20.0% |
| GME | Buy | GAMESTOP CORP | $65,265,000 | -2.7% | 3,020,149 | +1.6% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $70,962,000 | +18.4% | 1,039,579 | +3.6% | 0.01% | +20.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $72,607,000 | +3.0% | 931,945 | +5.9% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $67,921,000 | +5.1% | 1,313,469 | +0.6% | 0.01% | 0.0% |
| AEO | Buy | AMERN EAGLE OUTFITTERS INC | $72,433,000 | -10.3% | 6,011,488 | +4.5% | 0.01% | -14.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $63,762,000 | +11.3% | 2,006,227 | +107.8% | 0.01% | +20.0% |
| ICUI | Buy | ICU MEDICAL INC | $66,963,000 | +18.7% | 388,207 | +5.1% | 0.01% | +20.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $72,719,000 | +19.3% | 927,426 | +9.0% | 0.01% | +20.0% |
| GRUB | Buy | GRUBHUB INC | $73,176,000 | +45.7% | 1,678,374 | +9.9% | 0.01% | +50.0% |
| PCH | Buy | POTLATCH CORPreal estate investment trust | $63,023,000 | +8.0% | 1,378,999 | +8.0% | 0.01% | +20.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $69,891,000 | +0.2% | 2,045,454 | +4.5% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $73,459,000 | +8.5% | 2,842,796 | +3.0% | 0.01% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $66,454,000 | -21.8% | 3,815,021 | +28.7% | 0.01% | -25.0% |
| SSB | Buy | SOUTH STATE CORP | $64,298,000 | +7.7% | 750,262 | +12.3% | 0.01% | +20.0% |
| CARS | New | CARS.COM INC | $68,536,000 | – | 2,573,587 | +100.0% | 0.01% | – |
| PRA | Sell | PROASSURANCE CORP | $70,900,000 | -4.5% | 1,166,053 | -5.4% | 0.01% | -14.3% |
| TRU | Buy | TRANSUNION | $64,497,000 | +120.7% | 1,489,161 | +95.4% | 0.01% | +100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE | $66,719,000 | +15.4% | 2,382,061 | +2.9% | 0.01% | +20.0% |
| POLY | Buy | PLANTRONICS INC | $63,875,000 | -0.2% | 1,221,003 | +3.2% | 0.01% | 0.0% |
| CAVM | Sell | CAVIUM INC | $63,254,000 | -35.6% | 1,018,200 | -25.7% | 0.01% | -33.3% |
| COR | Sell | CORESITE REALTY CORPreal estate investment trust | $67,446,000 | -9.4% | 651,456 | -21.2% | 0.01% | -14.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS | $68,252,000 | -2.9% | 1,819,343 | -6.7% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $62,383,000 | -0.9% | 2,842,071 | +5.7% | 0.01% | 0.0% |
| TMUSP | Buy | T MOBILE US INCconv bond | $64,030,000 | +4.3% | 651,045 | +11.4% | 0.01% | +20.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $67,796,000 | -2.6% | 2,421,383 | +6.8% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $62,565,000 | -2.5% | 1,511,869 | +4.9% | 0.01% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $69,721,000 | +377.8% | 1,506,514 | +264.6% | 0.01% | +500.0% |
| EVR | Buy | EVERCORE PARTNERS INC | $71,370,000 | -2.0% | 1,012,384 | +8.3% | 0.01% | 0.0% |
| INKM | Sell | SPDR SSGA INCOME ALLOCATION ETFexchange traded product | $62,391,000 | +1.5% | 1,930,422 | -0.7% | 0.01% | +20.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $66,483,000 | -9.6% | 12,065,608 | +55.3% | 0.01% | -14.3% |
| NEOG | Buy | NEOGEN CORP | $65,613,000 | +10.5% | 949,434 | +4.8% | 0.01% | +20.0% |
| SPEM | Sell | SPDR S&P EMERGING MARKETS ETFexchange traded product | $65,769,000 | -27.3% | 987,376 | -29.9% | 0.01% | -25.0% |
| SHPG | Sell | SHIRE PLCamerican depository receipt | $69,154,000 | -11.1% | 418,433 | -6.3% | 0.01% | -14.3% |
| TEN | Buy | TENNECO INC | $63,899,000 | -6.3% | 1,104,977 | +1.1% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $62,910,000 | +19.4% | 543,962 | +7.2% | 0.01% | +20.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDG | $65,951,000 | +7.9% | 2,509,520 | -3.0% | 0.01% | +20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $65,446,000 | +22.2% | 952,469 | +0.2% | 0.01% | +20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $62,337,000 | +35.6% | 911,240 | +14.0% | 0.01% | +50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $62,785,000 | +18.3% | 72,279 | +19.8% | 0.01% | +20.0% |
| NRZ | Sell | NEW RESIDENTIAL INV CPreal estate investment trust | $66,611,000 | -33.7% | 4,280,984 | -27.6% | 0.01% | -33.3% |
| MRCY | Buy | MERCURY SYSTEMS INC | $70,906,000 | +22.0% | 1,684,565 | +13.2% | 0.01% | +20.0% |
| NYT | Buy | NEW YORK TIMES CO -CL A | $72,796,000 | +25.7% | 4,112,961 | +2.3% | 0.01% | +20.0% |
| TIVO | Buy | TIVO CORP | $58,540,000 | +4.5% | 3,138,996 | +5.1% | 0.01% | 0.0% |
| KATE | Buy | KATE SPADE & CO COMMON STOCK USD 1.0 | $62,126,000 | -19.0% | 3,360,088 | +1.8% | 0.01% | -28.6% |
| HZNP | Buy | HORIZON PHARMA PLC | $58,241,000 | -10.1% | 4,906,307 | +12.0% | 0.01% | -16.7% |
| KMPR | Buy | KEMPER CORP/DE | $55,897,000 | +0.2% | 1,448,146 | +3.5% | 0.01% | 0.0% |
| QTS | Buy | QTS REALTY TRUST INCreal estate investment trust | $54,953,000 | +14.2% | 1,050,113 | +6.4% | 0.01% | +25.0% |
| Buy | T MOBILE US INCconv bond | $52,885,000 | +30.3% | 45,600,000 | +10.3% | 0.01% | +25.0% | |
| GEF | Buy | GREIF INC -CL A | $52,290,000 | +3.9% | 937,387 | +2.7% | 0.01% | +25.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $60,713,000 | +1.7% | 1,018,549 | +1.5% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CP -CL A | $52,992,000 | -3.3% | 1,001,720 | +0.8% | 0.01% | 0.0% |
| BVN | Sell | MINAS BUENAVENTURA SAamerican depository receipt | $53,680,000 | -4.9% | 4,667,888 | -0.4% | 0.01% | 0.0% |
| LCII | Buy | LCI INDUSTRIES | $60,871,000 | +4.8% | 594,465 | +2.2% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $53,161,000 | +9.4% | 1,251,932 | +2.7% | 0.01% | +25.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $56,661,000 | +6.1% | 684,554 | +5.3% | 0.01% | 0.0% |
| WDR | Sell | WADDELL&REED FINL INC -CL A | $55,737,000 | -5.8% | 2,952,242 | -15.2% | 0.01% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $60,998,000 | -0.1% | 907,676 | +7.5% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INC | $50,887,000 | +19.0% | 579,911 | +13.2% | 0.01% | +25.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $61,121,000 | -16.5% | 5,810,244 | +15.9% | 0.01% | -28.6% |
| RH | Sell | RH | $52,774,000 | +31.6% | 817,984 | -5.6% | 0.01% | +25.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $54,367,000 | +4.4% | 1,473,750 | +3.0% | 0.01% | 0.0% |
| LTXB | Buy | LEGACY TEX FINANCIAL GRP INC | $59,150,000 | +1.7% | 1,551,238 | +6.5% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $58,385,000 | +6.5% | 1,191,496 | +6.8% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $56,603,000 | +37.0% | 2,926,533 | +25.4% | 0.01% | +25.0% |
| AXE | Buy | ANIXTER INTL INC | $58,132,000 | +1.4% | 743,423 | +2.8% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $53,340,000 | +5.6% | 1,118,083 | +1.0% | 0.01% | 0.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFexchange traded product | $59,193,000 | -45.7% | 636,615 | -46.1% | 0.01% | -50.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $58,729,000 | +75.7% | 782,800 | +52.8% | 0.01% | +66.7% |
| CDE | Sell | COEUR MINING INC | $57,318,000 | -19.1% | 6,680,735 | -23.8% | 0.01% | -16.7% |
| HNI | Buy | HNI CORP | $57,842,000 | -9.7% | 1,450,698 | +4.4% | 0.01% | -16.7% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $58,966,000 | +5.4% | 1,817,160 | -3.2% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC -CL A | $59,494,000 | +13.0% | 631,341 | +2.7% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $52,562,000 | +2.2% | 1,330,994 | +5.0% | 0.01% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDexchange traded product | $59,368,000 | +11.1% | 914,464 | +19.6% | 0.01% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC | $53,976,000 | +20.2% | 1,527,659 | +2.2% | 0.01% | +25.0% |
| TGI | Sell | TRIUMPH GROUP INC | $60,293,000 | +18.2% | 1,908,219 | -3.6% | 0.01% | 0.0% |
| Buy | CITRIX SYS INCconv bond | $55,837,000 | +3.1% | 46,490,000 | +7.8% | 0.01% | 0.0% | |
| MTSI | Buy | M/ACOM TECHNOLOGY SOLUTIONS | $51,535,000 | +30.5% | 924,113 | +13.0% | 0.01% | +25.0% |
| OLLI | Buy | OLLIE`S BARGAIN OUTLET HLDGS | $52,491,000 | +95.5% | 1,232,162 | +53.7% | 0.01% | +150.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $60,144,000 | +9.1% | 1,505,434 | +5.2% | 0.01% | 0.0% |
| OIS | Buy | OIL STATES INTL INC | $55,992,000 | -16.0% | 2,062,339 | +2.5% | 0.01% | -16.7% |
| AXON | New | AXON ENTERPRISE INC | $57,884,000 | – | 2,302,427 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDUS REALTY | $61,276,000 | +23.3% | 2,233,196 | +1.2% | 0.01% | +25.0% |
| BGS | Buy | B&G FOODS INC | $60,552,000 | -7.1% | 1,700,917 | +5.0% | 0.01% | -16.7% |
| CLB | Buy | CORE LABORATORIES NV | $59,492,000 | -5.2% | 587,537 | +8.2% | 0.01% | -16.7% |
| FCNCA | Buy | FIRST CITIZENS BANCSH -CL A | $57,875,000 | +16.7% | 155,276 | +5.0% | 0.01% | +25.0% |
| BANR | Sell | BANNER CORP | $53,823,000 | -2.2% | 952,437 | -3.7% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $57,500,000 | -2.2% | 3,575,912 | +3.1% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORPreal estate investment trust | $53,155,000 | -6.9% | 2,853,365 | +0.8% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $53,673,000 | +2.7% | 710,909 | +7.8% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $59,578,000 | +20.4% | 1,319,541 | +6.8% | 0.01% | +25.0% |
| PLCE | Buy | CHILDRENS PLACE INC | $52,568,000 | -11.6% | 514,897 | +3.9% | 0.01% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $56,962,000 | +52.6% | 1,763,387 | +16.4% | 0.01% | +66.7% |
| HQY | Buy | HEALTHEQUITY INC | $58,411,000 | +30.1% | 1,172,117 | +10.8% | 0.01% | +25.0% |
| MDR | Buy | MCDERMOTT INTL INC | $60,118,000 | +45.8% | 8,384,938 | +37.3% | 0.01% | +25.0% |
| NEEPRR | Buy | NEXTERA ENERGY INCconv bond | $52,158,000 | +15.6% | 973,100 | +9.1% | 0.01% | +25.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP | $51,791,000 | -10.9% | 866,039 | +4.5% | 0.01% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $56,906,000 | +4.2% | 2,325,547 | +2.0% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP | $57,120,000 | +0.9% | 4,036,481 | -3.7% | 0.01% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $52,078,000 | +7.8% | 5,254,781 | +4.3% | 0.01% | +25.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmutual fund | $61,717,000 | -65.4% | 194,391 | -66.0% | 0.01% | -68.8% |
| ESGR | Buy | ENSTAR GROUP INC | $59,052,000 | +7.9% | 297,239 | +3.9% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $51,105,000 | +45.1% | 1,339,547 | +9.9% | 0.01% | +66.7% |
| NSR | Buy | NEUSTAR INC | $61,540,000 | +4.0% | 1,845,379 | +3.4% | 0.01% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $52,727,000 | +12.9% | 7,343,314 | +50.0% | 0.01% | +25.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $57,507,000 | -37.7% | 49,574,081 | +14.9% | 0.01% | -37.5% |
| MLHR | Buy | MILLER (HERMAN) INC | $61,971,000 | -0.3% | 2,038,500 | +3.5% | 0.01% | -16.7% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUSTreal estate investment trust | $55,661,000 | +2.1% | 5,732,568 | +4.8% | 0.01% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $59,281,000 | +91.4% | 3,960,317 | +21.9% | 0.01% | +66.7% |
| BCPC | Buy | BALCHEM CORP -CL B | $60,619,000 | -0.8% | 780,131 | +5.2% | 0.01% | 0.0% |
| ALR | Sell | ALERE INC | $55,797,000 | +23.9% | 1,111,741 | -1.9% | 0.01% | +25.0% |
| HI | Buy | HILLENBRAND INC | $55,793,000 | +7.2% | 1,545,547 | +6.5% | 0.01% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $51,420,000 | -25.0% | 7,641,269 | -5.9% | 0.01% | -16.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $53,589,000 | -11.3% | 2,044,627 | -7.0% | 0.01% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $55,217,000 | +0.6% | 1,165,317 | +3.7% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP | $53,020,000 | +3.8% | 376,860 | +4.4% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $57,549,000 | +2.2% | 658,633 | +0.0% | 0.01% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $60,178,000 | +25.4% | 1,807,145 | +23.3% | 0.01% | +25.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreal estate investment trust | $61,019,000 | -3.4% | 1,549,111 | +2.6% | 0.01% | -16.7% |
| AMTPRB | Buy | AMERICAN TOWER CORPconv bond | $52,477,000 | +14.9% | 437,129 | +7.2% | 0.01% | +25.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $61,167,000 | -11.5% | 1,666,585 | +4.2% | 0.01% | -16.7% |
| ABCB | Buy | AMERIS BANCORP | $60,687,000 | +12.1% | 1,258,947 | +7.3% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP INC/OH | $54,993,000 | +3.3% | 1,985,270 | +2.4% | 0.01% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $59,332,000 | +44.3% | 5,892,564 | +2.2% | 0.01% | +25.0% |
| EE | Buy | EL PASO ELECTRIC CO | $56,009,000 | +5.1% | 1,083,231 | +2.6% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $58,815,000 | +5.2% | 478,805 | +0.4% | 0.01% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $57,552,000 | -2.2% | 12,933,104 | +2.4% | 0.01% | 0.0% |
| VALE | Buy | VALE SAamerican depository receipt | $54,165,000 | +0.8% | 6,189,820 | +9.4% | 0.01% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC | $61,421,000 | +24.7% | 2,323,003 | +14.4% | 0.01% | +25.0% |
| DFODQ | Buy | DEAN FOODS CO | $55,278,000 | -11.8% | 3,251,809 | +2.0% | 0.01% | -16.7% |
| BLD | Buy | TOPBUILD CORP | $59,890,000 | +24.4% | 1,128,570 | +10.2% | 0.01% | +25.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $52,005,000 | -18.4% | 5,078,230 | +24.1% | 0.01% | -16.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $60,230,000 | +42.0% | 1,397,484 | +3.1% | 0.01% | +25.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $61,185,000 | -5.3% | 5,866,537 | +29.5% | 0.01% | -16.7% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $55,365,000 | +1.3% | 830,754 | -1.2% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $51,225,000 | -1.0% | 1,258,532 | +5.5% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $61,806,000 | -6.6% | 1,076,701 | -1.0% | 0.01% | -16.7% |
| SUM | Buy | SUMMIT MATERIALS INC | $59,264,000 | +25.3% | 2,052,800 | +7.2% | 0.01% | +25.0% |
| PODD | Buy | INSULET CORP | $61,014,000 | +28.3% | 1,189,155 | +7.7% | 0.01% | +25.0% |
| Buy | YAHOO INCconv bond | $52,352,000 | +19.2% | 46,125,000 | +8.8% | 0.01% | +25.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $61,449,000 | -4.1% | 5,835,777 | -2.3% | 0.01% | -16.7% |
| CBLAQ | Buy | CBL & ASSOCIATES PPTYS INCreal estate investment trust | $57,954,000 | +2.6% | 6,874,361 | +16.1% | 0.01% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $54,949,000 | +17.7% | 696,466 | +23.7% | 0.01% | +25.0% |
| XON | Sell | INTREXON CORP | $53,071,000 | -1.1% | 2,203,041 | -18.6% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD -ADRamerican depository receipt | $59,756,000 | -25.7% | 5,664,331 | -6.1% | 0.01% | -28.6% |
| TSE | Buy | TRINSEO SA | $60,892,000 | +58.9% | 886,363 | +55.2% | 0.01% | +66.7% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV COMMON STOCK USD 0.03 | $56,625,000 | -5.4% | 2,059,827 | +7.1% | 0.01% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS | $58,479,000 | +135.9% | 2,138,323 | +217.9% | 0.01% | +150.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $51,336,000 | -9.7% | 2,789,932 | +10.6% | 0.01% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $52,751,000 | -8.7% | 1,441,265 | +8.6% | 0.01% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INCreal estate investment trust | $52,324,000 | +23.4% | 1,895,836 | +11.9% | 0.01% | +25.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $59,253,000 | +6.2% | 1,003,427 | +11.2% | 0.01% | 0.0% |
| USG | Sell | USG CORP | $56,725,000 | -14.4% | 1,954,618 | -6.2% | 0.01% | -16.7% |
| FNSR | Buy | FINISAR CORP | $57,141,000 | +0.6% | 2,199,440 | +5.9% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $52,029,000 | -3.5% | 509,789 | -7.4% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $56,857,000 | +17.7% | 839,226 | +5.4% | 0.01% | +25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $60,035,000 | -11.6% | 549,473 | -30.3% | 0.01% | -16.7% |
| Sell | PRICELINE GRP INCconv bond | $57,977,000 | +2.5% | 29,386,000 | -2.2% | 0.01% | 0.0% | |
| 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 | $53,093,000 | -52.2% | 1,542,923 | -52.6% | 0.01% | -50.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $61,697,000 | +0.5% | 1,278,930 | +4.5% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $57,645,000 | +10.9% | 790,795 | +0.0% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $56,784,000 | +8.0% | 4,120,786 | +0.9% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $60,811,000 | +19.5% | 686,950 | +7.9% | 0.01% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $42,183,000 | +26.1% | 1,971,391 | +8.6% | 0.00% | +33.3% |
| IIVI | Buy | II-VI INC | $49,201,000 | -0.7% | 1,434,488 | +4.3% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $40,983,000 | -18.2% | 3,242,453 | -26.5% | 0.00% | 0.0% |
| NTRI | Buy | NUTRISYSTEM INC | $44,035,000 | +3.7% | 846,058 | +10.6% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $40,782,000 | -9.7% | 1,354,597 | +8.4% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $48,183,000 | -2.9% | 1,223,781 | -3.2% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMMONWLTH FINL CP/PA | $41,864,000 | +5.2% | 3,301,635 | +10.0% | 0.00% | 0.0% |
| Buy | ADVANCED MICRO DEVICESconv bond | $45,779,000 | -4.4% | 26,100,000 | +7.6% | 0.00% | 0.0% | |
| ROG | Buy | ROGERS CORP | $48,420,000 | +31.7% | 445,798 | +4.1% | 0.00% | +33.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $46,740,000 | -2.4% | 834,017 | -2.8% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $44,053,000 | +6.5% | 736,047 | +5.1% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $48,124,000 | +2.2% | 1,371,088 | -0.3% | 0.00% | 0.0% |
| Buy | TESLA INCconv bond | $39,672,000 | +31.3% | 31,400,000 | +8.3% | 0.00% | +33.3% | |
| CHS | Buy | CHICOS FAS INC | $48,417,000 | -30.2% | 5,139,633 | +5.3% | 0.00% | -33.3% |
| FCPT | Buy | FOUR CORNERS PROPERTY TR INCreal estate investment trust | $43,831,000 | +17.3% | 1,745,481 | +6.7% | 0.00% | +33.3% |
| MATW | Buy | MATTHEWS INTL CORP -CL A | $48,137,000 | -5.6% | 785,834 | +4.3% | 0.00% | -20.0% |
| HEI | Buy | HEICO CORP | $40,328,000 | +6.0% | 561,291 | +28.6% | 0.00% | +33.3% |
| MXL | Buy | MAXLINEAR INC | $46,921,000 | +21.9% | 1,682,431 | +22.6% | 0.00% | +33.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFexchange traded product | $46,094,000 | +56.2% | 796,916 | +46.2% | 0.00% | +33.3% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $49,854,000 | +26.4% | 3,292,917 | +54.1% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP | $40,704,000 | +22.1% | 1,056,391 | +5.7% | 0.00% | +33.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $44,504,000 | +20.2% | 2,139,438 | +25.4% | 0.00% | +33.3% |
| BOKF | Sell | BOK FINANCIAL CORP | $47,925,000 | -5.1% | 569,675 | -11.7% | 0.00% | -20.0% |
| ABCO | Buy | ADVISORY BOARD CO | $42,829,000 | +17.2% | 831,642 | +6.5% | 0.00% | +33.3% |
| Buy | NXP SEMICONDUCTORS N Vconv bond | $44,120,000 | +12.5% | 37,050,000 | +9.5% | 0.00% | +33.3% | |
| CATM | Buy | CARDTRONICS PLC | $41,206,000 | -23.3% | 1,254,003 | +9.1% | 0.00% | -20.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFexchange traded product | $43,804,000 | -55.1% | 1,364,577 | -56.0% | 0.00% | -55.6% |
| KMIPRA | Buy | KINDER MORGAN INC DELconv bond | $44,860,000 | -4.5% | 1,039,625 | +8.3% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $44,995,000 | +1.3% | 1,086,806 | +5.3% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH -CL A | $41,718,000 | +6.0% | 3,353,884 | +1.7% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $43,152,000 | +7.5% | 2,024,055 | +4.9% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $41,009,000 | +19.2% | 971,730 | +4.0% | 0.00% | +33.3% |
| NBTB | Sell | N B T BANCORP INC | $45,367,000 | -1.9% | 1,227,797 | -1.5% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIESreal estate investment trust | $45,554,000 | -6.0% | 4,111,492 | +3.0% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INC -CL A | $46,201,000 | +20.7% | 800,724 | +9.3% | 0.00% | +33.3% |
| NVRO | Buy | NEVRO CORP | $40,082,000 | -7.3% | 538,517 | +16.7% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN` BRANDS INC | $45,931,000 | +10.1% | 2,163,384 | +2.3% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC | $45,585,000 | +6.2% | 237,831 | +4.1% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA CO | $43,284,000 | +6.7% | 1,061,718 | -2.5% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $49,003,000 | +2.1% | 724,301 | +4.7% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $49,066,000 | +16.9% | 3,839,229 | +2.0% | 0.00% | 0.0% |
| Buy | SALESFORCE COM INCconv bond | $48,812,000 | +8.9% | 36,875,000 | +6.0% | 0.00% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $42,085,000 | +41.6% | 721,167 | +6.4% | 0.00% | +33.3% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $47,740,000 | +14.5% | 1,094,994 | +6.7% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $47,274,000 | -6.7% | 915,399 | -4.1% | 0.00% | -20.0% |
| CENX | Sell | CENTURY ALUMINUM CO | $47,951,000 | -15.9% | 3,077,666 | -31.5% | 0.00% | -20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $42,795,000 | -10.4% | 1,775,988 | +3.8% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $48,783,000 | +43.0% | 2,476,033 | +52.4% | 0.00% | +33.3% |
| DATA | Buy | TABLEAU SOFTWARE INC | $45,758,000 | +28.5% | 746,811 | +3.9% | 0.00% | +33.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $44,841,000 | +22.9% | 806,778 | +4.7% | 0.00% | +33.3% |
| KWR | Buy | QUAKER CHEMICAL CORP | $47,550,000 | +15.5% | 327,387 | +4.7% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY (J C) CO | $40,899,000 | -24.7% | 8,794,615 | -0.2% | 0.00% | -20.0% |
| ERIE | Buy | ERIE INDEMNITY CO -CL A | $44,808,000 | +6.0% | 358,213 | +3.9% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $41,949,000 | +156.6% | 2,166,817 | +111.3% | 0.00% | +300.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $50,508,000 | +2.0% | 382,415 | +4.7% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RES DVLPMNT INC | $48,795,000 | +152.8% | 3,084,242 | +191.3% | 0.00% | +100.0% |
| ANTX | Buy | ANTHEM INCpublic preferred instrument | $42,403,000 | +15.6% | 812,000 | +10.8% | 0.00% | +33.3% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $50,103,000 | -7.3% | 1,049,157 | -3.8% | 0.00% | -20.0% |
| USFD | Buy | US FOODS HOLDING CORP | $40,673,000 | +118.4% | 1,494,338 | +124.5% | 0.00% | +100.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $49,984,000 | +6.2% | 836,580 | -5.2% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $47,192,000 | -12.1% | 1,349,945 | +3.5% | 0.00% | -20.0% |
| SFLY | Buy | SHUTTERFLY INC | $46,554,000 | +2.3% | 979,974 | +4.0% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $46,948,000 | +11.5% | 990,335 | +4.2% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $49,599,000 | +14.3% | 1,626,130 | +22.3% | 0.00% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $40,609,000 | +23.9% | 1,249,498 | +2.9% | 0.00% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $48,321,000 | +0.8% | 1,237,418 | +4.8% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $45,103,000 | +5.4% | 1,396,274 | +3.8% | 0.00% | 0.0% |
| VST | New | VISTRA ENERGY CORP | $41,621,000 | – | 2,479,103 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDUSTRIES | $41,900,000 | -7.7% | 1,375,986 | +3.7% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HOLDINGS LTD | $45,360,000 | -5.0% | 748,556 | +6.3% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $41,146,000 | -2.8% | 635,973 | +6.2% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $40,930,000 | +27.5% | 622,514 | +17.4% | 0.00% | +33.3% |
| PAGP | Buy | PLAINS GP HOLDINGS LPlimited partnership | $45,249,000 | -12.4% | 1,729,564 | +4.7% | 0.00% | -20.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $49,943,000 | +557.8% | 3,245,043 | +686.2% | 0.00% | +300.0% |
| CFFN | Buy | CAPITOL FEDERAL FINL INC | $42,304,000 | +1.8% | 2,977,389 | +4.9% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INC -ADRamerican depository receipt | $40,512,000 | +3633.8% | 1,096,159 | +3342.6% | 0.00% | – |
| CBF | Buy | CAPITAL BANK FINANCIAL CORP | $42,685,000 | +22.0% | 1,120,263 | +39.0% | 0.00% | +33.3% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $46,689,000 | +3.2% | 1,014,984 | +3.3% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING INC | $45,589,000 | +6.4% | 1,042,985 | +4.9% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $40,063,000 | +38.5% | 595,748 | +5.2% | 0.00% | +33.3% |
| CBM | Buy | CAMBREX CORP | $46,600,000 | +14.1% | 779,820 | +5.1% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LTDamerican depository receipt | $40,832,000 | +39.8% | 4,551,819 | +34.0% | 0.00% | +33.3% |
| CWT | Buy | CALIFORNIA WATER SERVICE GP | $46,820,000 | +7.4% | 1,272,477 | +4.7% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $44,370,000 | +28.1% | 1,674,117 | -0.7% | 0.00% | +33.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA- PETRamerican depository receipt | $42,724,000 | -22.8% | 5,726,818 | -4.6% | 0.00% | -20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $39,985,000 | -9.7% | 631,451 | +5.6% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $44,855,000 | +1.9% | 1,241,485 | +5.1% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $41,165,000 | +16.7% | 1,332,588 | +9.8% | 0.00% | +33.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $42,451,000 | +20.2% | 2,636,521 | -5.6% | 0.00% | +33.3% |
| IMMU | Buy | IMMUNOMEDICS INC | $42,549,000 | +87.2% | 4,818,847 | +37.2% | 0.00% | +100.0% |
| UHAL | Sell | AMERCO | $44,369,000 | -22.7% | 121,191 | -19.5% | 0.00% | -20.0% |
| AMED | Buy | AMEDISYS INC | $45,461,000 | +27.7% | 723,786 | +3.9% | 0.00% | +33.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $44,842,000 | +36.8% | 2,653,427 | +8.1% | 0.00% | +33.3% |
| UFPI | Sell | UNIVERSAL FOREST PRODS INC | $43,100,000 | -20.4% | 493,647 | -10.2% | 0.00% | -20.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $46,647,000 | +10.6% | 1,375,587 | -5.3% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP | $42,081,000 | +9.5% | 693,263 | +2.7% | 0.00% | +33.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $45,005,000 | +1.4% | 609,537 | +5.2% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING | $43,094,000 | -8.8% | 2,088,779 | +2.1% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA- PETRamerican depository receipt | $41,083,000 | -14.4% | 5,141,803 | +3.8% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $50,398,000 | -2.2% | 1,349,037 | +1.5% | 0.00% | -20.0% |
| INGN | Buy | INOGEN INC | $40,619,000 | +31.4% | 425,662 | +6.8% | 0.00% | +33.3% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEreal estate investment trust | $40,290,000 | +25.2% | 506,551 | +1.5% | 0.00% | +33.3% |
| PSMT | Buy | PRICESMART INC | $40,382,000 | +0.0% | 460,954 | +5.3% | 0.00% | 0.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $44,919,000 | +8.6% | 1,300,891 | -1.0% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GP -CL A | $47,971,000 | -10.0% | 1,458,278 | +10.8% | 0.00% | -20.0% |
| YELP | Buy | YELP INC | $44,365,000 | +50.5% | 1,477,939 | +64.2% | 0.00% | +33.3% |
| Buy | PRICELINE GRP INCconv bond | $47,132,000 | +13.9% | 32,127,000 | +10.7% | 0.00% | 0.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP | $42,583,000 | +4.6% | 1,138,042 | -2.9% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $50,395,000 | +21.5% | 1,813,976 | +22.6% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL RE FIN INCreal estate investment trust | $44,728,000 | +34.6% | 2,410,961 | +36.4% | 0.00% | +33.3% |
| BRKR | Buy | BRUKER CORP | $40,605,000 | +24.3% | 1,407,941 | +0.5% | 0.00% | +33.3% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $40,245,000 | +15.9% | 326,810 | +14.2% | 0.00% | +33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $48,021,000 | -22.9% | 2,590,060 | -1.1% | 0.00% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC/MD | $48,170,000 | +6.0% | 760,944 | -0.0% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $48,729,000 | -6.8% | 2,879,505 | +4.3% | 0.00% | -20.0% |
| CNDT | Buy | CONDUENT INC | $40,035,000 | +39.3% | 2,511,213 | +46.6% | 0.00% | +33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLTN | $48,313,000 | -20.7% | 625,699 | -25.6% | 0.00% | -20.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $42,678,000 | +14.6% | 2,554,077 | +5.7% | 0.00% | +33.3% |
| WDFC | Buy | WD-40 CO | $41,210,000 | +4.2% | 373,496 | +2.9% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $43,455,000 | +13.2% | 498,724 | +2.4% | 0.00% | +33.3% |
| INVH | Buy | INVITATION HOMES INC | $46,823,000 | +78.6% | 2,164,680 | +80.3% | 0.00% | +100.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS INC | $44,979,000 | +11.1% | 832,829 | -6.4% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $48,421,000 | +17.2% | 1,951,576 | +4.0% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $43,341,000 | +18.4% | 1,143,509 | +3.5% | 0.00% | +33.3% |
| FWONK | Buy | LIBERTY MEDIA CP MEDIA GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $45,567,000 | +49.6% | 1,244,218 | +39.5% | 0.00% | +33.3% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIESreal estate investment trust | $39,820,000 | +8.8% | 3,086,615 | +18.3% | 0.00% | +33.3% |
| HMSY | Buy | HMS HOLDINGS CORP | $41,018,000 | -5.0% | 2,217,293 | +4.4% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $45,764,000 | +11.8% | 449,710 | +6.7% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $43,131,000 | +5.7% | 682,465 | +4.2% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $43,377,000 | -2.0% | 1,081,902 | +5.2% | 0.00% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $42,725,000 | +14.9% | 2,783,605 | -0.0% | 0.00% | +33.3% |
| HRG | Buy | HRG GROUP INC | $42,903,000 | -1.9% | 2,422,319 | +7.0% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $43,834,000 | +24.9% | 1,187,936 | +30.5% | 0.00% | +33.3% |
| WUBA | Sell | 58.COM INC -ADRamerican depository receipt | $50,592,000 | +22.6% | 1,146,963 | -1.6% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $39,701,000 | +10.0% | 1,104,411 | +6.8% | 0.00% | +33.3% |
| G | Buy | GENPACT LTD | $50,055,000 | +12.6% | 1,798,718 | +0.2% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $43,536,000 | -13.1% | 1,882,778 | -0.2% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $48,013,000 | -13.3% | 354,060 | +2.4% | 0.00% | -20.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $45,685,000 | +10.5% | 778,621 | +7.5% | 0.00% | 0.0% |
| Buy | WEATHERFORD BERMUDAconv bond | $41,841,000 | -12.6% | 40,400,000 | +9.6% | 0.00% | 0.0% | |
| DCUD | Buy | DOMINION RESOURCES INCconv bond | $45,858,000 | +7.6% | 913,500 | +8.8% | 0.00% | 0.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $43,264,000 | +87.9% | 539,555 | -1.4% | 0.00% | +100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDINGS | $44,759,000 | +1.1% | 2,916,019 | +8.0% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCglobal depository receipt | $47,106,000 | +0.6% | 3,674,238 | +1.6% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $45,680,000 | +103.7% | 1,902,461 | +80.9% | 0.00% | +100.0% |
| CMPR | Buy | CIMPRESS NV | $45,677,000 | +16.7% | 483,211 | +6.4% | 0.00% | +33.3% |
| PLXS | Buy | PLEXUS CORP | $45,038,000 | -6.6% | 856,663 | +2.7% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $49,488,000 | +6.5% | 1,131,356 | -3.4% | 0.00% | 0.0% |
| EWC | Buy | ISHARES MSCI CANADA ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $49,193,000 | +10.0% | 1,838,212 | +10.5% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL INCreal estate investment trust | $48,305,000 | +4.3% | 5,756,834 | +0.5% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $48,595,000 | +25.2% | 1,172,627 | +6.4% | 0.00% | +33.3% |
| MGEE | Buy | MGE ENERGY INC | $50,028,000 | +4.8% | 777,467 | +5.8% | 0.00% | 0.0% |
| New | ANTHEM INCconv bond | $43,932,000 | – | 17,043,000 | +100.0% | 0.00% | – | |
| ARCH | Buy | ARCH COAL INC | $49,711,000 | +9.2% | 727,886 | +10.3% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $48,274,000 | +13.7% | 1,644,663 | +1.5% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO | $48,476,000 | -1.6% | 246,196 | -0.1% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP | $45,151,000 | +26.7% | 1,942,018 | +25.8% | 0.00% | +33.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $50,404,000 | +8.2% | 691,484 | +2.6% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $41,835,000 | +13.5% | 785,118 | +1.4% | 0.00% | +33.3% |
| CPS | Buy | COOPER-STANDARD HOLDINGS INC | $41,228,000 | +1.2% | 408,755 | +11.2% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $45,351,000 | +1.6% | 2,250,915 | +3.4% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC | $45,824,000 | +38.6% | 1,253,662 | +7.3% | 0.00% | +33.3% |
| RAD | Sell | RITE AID CORP | $46,549,000 | -45.6% | 15,779,196 | -21.6% | 0.00% | -50.0% |
| WELLPRI | Buy | WELLTOWER INCconv bond | $31,677,000 | +12.9% | 471,038 | +5.4% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $30,784,000 | +64.9% | 1,679,615 | -11.4% | 0.00% | +50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $30,623,000 | +2.6% | 476,625 | +0.0% | 0.00% | 0.0% |
| Buy | TWITTER INCconv bond | $28,855,000 | +13.6% | 31,500,000 | +12.9% | 0.00% | +50.0% | |
| AIN | Buy | ALBANY INTL CORP -CL A | $37,896,000 | +21.5% | 709,687 | +4.8% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $35,443,000 | +10.6% | 889,682 | +2.2% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $29,288,000 | +21.8% | 879,504 | +6.2% | 0.00% | +50.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $29,218,000 | +26.6% | 1,212,356 | +26.0% | 0.00% | +50.0% |
| TRNO | Buy | TERRENO REALTY CORPreal estate investment trust | $37,145,000 | +31.5% | 1,103,584 | +9.4% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC -CL A | $35,996,000 | -16.9% | 938,618 | +0.6% | 0.00% | -25.0% |
| WSBC | Buy | WESBANCO INC | $31,161,000 | +9.0% | 788,032 | +5.0% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $38,546,000 | +1.2% | 1,096,485 | +3.8% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INCreal estate investment trust | $36,401,000 | +24.1% | 1,963,432 | +12.6% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $32,388,000 | -0.1% | 2,226,356 | +4.8% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $37,082,000 | -23.1% | 1,804,635 | -7.3% | 0.00% | -25.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $37,490,000 | +19.7% | 1,224,200 | +17.0% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS SAamerican depository receipt | $28,984,000 | -2.2% | 3,073,489 | +7.7% | 0.00% | 0.0% |
| PKX | Buy | POSCOamerican depository receipt | $29,131,000 | +3.7% | 465,450 | +6.8% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORPreal estate investment trust | $28,418,000 | +0.5% | 2,724,714 | +1.5% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $35,895,000 | +107.4% | 1,309,941 | +80.1% | 0.00% | +50.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $32,615,000 | +52.6% | 126,811 | +18.3% | 0.00% | +50.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $33,402,000 | -39.6% | 21,829,124 | +1.8% | 0.00% | -40.0% |
| TOWN | Buy | TOWNEBANK | $34,937,000 | +2.2% | 1,134,228 | +7.5% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREconv bond | $38,679,000 | +17.1% | 32,577,000 | +12.4% | 0.00% | 0.0% | |
| SRG | Buy | SERITAGE GROWTH PROPERTIESreal estate investment trust | $35,257,000 | +0.2% | 840,425 | +3.1% | 0.00% | 0.0% |
| HF | Buy | HFF INC | $32,341,000 | +31.0% | 930,312 | +4.2% | 0.00% | +50.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRreal estate investment trust | $36,885,000 | -5.1% | 2,014,618 | +8.4% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $34,738,000 | +16.1% | 5,419,234 | +20.7% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $28,568,000 | +35.4% | 420,839 | +7.5% | 0.00% | +50.0% |
| QLYS | Buy | QUALYS INC | $29,421,000 | +21.5% | 721,149 | +12.9% | 0.00% | +50.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $37,189,000 | -15.6% | 890,786 | +5.3% | 0.00% | -25.0% |
| GRPN | Buy | GROUPON INC | $33,898,000 | +35.1% | 8,827,043 | +38.2% | 0.00% | +50.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $35,569,000 | +24.8% | 2,584,749 | +6.8% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $36,267,000 | +24.5% | 857,434 | +11.8% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $28,342,000 | +10.7% | 4,556,264 | +12.8% | 0.00% | +50.0% |
| ATHM | Buy | AUTOHOME INC -ADRamerican depository receipt | $30,354,000 | +2019.7% | 669,138 | +1384.9% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $29,300,000 | +370.9% | 859,224 | +340.7% | 0.00% | +200.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $29,375,000 | +23.1% | 1,213,777 | +8.6% | 0.00% | +50.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $34,051,000 | +1.5% | 837,266 | -5.9% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $28,317,000 | +18.6% | 2,215,678 | +2.8% | 0.00% | +50.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM | $32,915,000 | +7.8% | 884,868 | +15.0% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $35,616,000 | +7.6% | 1,620,394 | +1.3% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $31,204,000 | -4.9% | 1,655,099 | -0.9% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $36,391,000 | +18.5% | 1,085,236 | +3.9% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RESOURCES CORP | $30,673,000 | -30.0% | 3,588,170 | +23.1% | 0.00% | -25.0% |
| HAFC | Buy | HANMI FINANCIAL CORP | $29,643,000 | -5.0% | 1,041,986 | +2.7% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INC | $39,568,000 | +40.5% | 514,729 | -26.0% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $34,764,000 | +13.5% | 1,251,450 | +8.0% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $29,539,000 | +26.1% | 1,614,889 | +4.7% | 0.00% | +50.0% |
| PFS | Buy | PROVIDENT FINANCIAL SVCS INC | $38,931,000 | +2.2% | 1,533,692 | +4.1% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC | $34,032,000 | +260.1% | 1,458,141 | +197.3% | 0.00% | +200.0% |
| SEMG | Buy | SEMGROUP CORP | $37,911,000 | -20.3% | 1,403,997 | +6.3% | 0.00% | -25.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $32,363,000 | +37.5% | 1,967,255 | +19.9% | 0.00% | +50.0% |
| IMGN | Buy | IMMUNOGEN INC | $29,450,000 | +376.2% | 4,141,583 | +159.1% | 0.00% | +200.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $36,293,000 | +10.4% | 1,097,819 | +4.1% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $38,604,000 | -8.9% | 1,210,032 | +6.0% | 0.00% | -25.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $35,577,000 | +14.7% | 886,327 | +12.3% | 0.00% | 0.0% |
| Buy | TESLA MTRS INCconv bond | $32,847,000 | +19.8% | 28,714,000 | +4.6% | 0.00% | +50.0% | |
| TWLO | Buy | TWILIO INC | $31,666,000 | +296.9% | 1,087,607 | +293.5% | 0.00% | +200.0% |
| IMPV | Buy | IMPERVA INC | $29,008,000 | +32.7% | 606,259 | +13.8% | 0.00% | +50.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $32,396,000 | -20.4% | 1,088,191 | +8.0% | 0.00% | -25.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $29,984,000 | +12.2% | 757,120 | +4.2% | 0.00% | +50.0% |
| FBP | Buy | FIRST BANCORP P R | $34,693,000 | +5.3% | 5,992,237 | +2.8% | 0.00% | 0.0% |
| DSW | Buy | DSW INC | $34,652,000 | -8.8% | 1,957,650 | +6.6% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $35,602,000 | +5.6% | 6,461,593 | +5.3% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $29,250,000 | -4.5% | 837,245 | -8.2% | 0.00% | 0.0% |
| VALEP | Sell | VALE SAamerican depository receipt | $38,581,000 | -9.5% | 4,733,841 | -0.2% | 0.00% | -25.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CP | $34,726,000 | +5.8% | 1,321,336 | -1.9% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORPORATION | $37,298,000 | -9.9% | 1,251,469 | +2.6% | 0.00% | -25.0% |
| SIR | Buy | SELECT INCOME REITreal estate investment trust | $37,624,000 | -1.6% | 1,565,702 | +5.6% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $30,911,000 | +12.6% | 2,897,156 | +8.0% | 0.00% | +50.0% |
| SCSS | Sell | SELECT COMFORT CORP | $36,239,000 | +38.5% | 1,021,045 | -3.3% | 0.00% | +50.0% |
| CHCO | Sell | CITY HOLDING CO | $31,985,000 | +1.4% | 485,546 | -0.7% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $30,723,000 | +11.9% | 2,818,391 | -8.0% | 0.00% | +50.0% |
| TIME | Sell | TIME INC | $38,303,000 | -42.4% | 2,669,259 | -22.3% | 0.00% | -50.0% |
| WCC | Buy | WESCO INTL INC | $37,459,000 | -17.2% | 653,770 | +0.6% | 0.00% | -25.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $29,167,000 | -6.4% | 783,424 | +4.2% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORP | $28,432,000 | +4.3% | 274,129 | +5.8% | 0.00% | +50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $31,778,000 | +6.3% | 422,828 | +3.2% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $31,842,000 | +82.1% | 1,037,204 | +63.7% | 0.00% | +50.0% |
| FN | Buy | FABRINET | $36,676,000 | +7.4% | 859,659 | +5.8% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $33,618,000 | +1.3% | 1,340,810 | +8.4% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $32,863,000 | -7.7% | 1,989,151 | +2.4% | 0.00% | 0.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFexchange traded product | $36,730,000 | +1.7% | 293,562 | -1.9% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $30,543,000 | +6.1% | 700,740 | +3.6% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $33,477,000 | -1.8% | 592,006 | +4.4% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $33,528,000 | -8.3% | 621,928 | +4.2% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS -CL A | $33,877,000 | +23.9% | 1,344,366 | +1.6% | 0.00% | +50.0% |
| TVTY | Buy | TIVITY HEALTH INC | $36,453,000 | +50.6% | 914,762 | +10.0% | 0.00% | +50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $38,933,000 | -1.4% | 973,575 | +1.3% | 0.00% | -25.0% |
| INSM | Buy | INSMED INC | $29,651,000 | +12.9% | 1,728,017 | +15.2% | 0.00% | +50.0% |
| IOSP | Buy | INNOSPEC INC | $38,960,000 | +5.7% | 594,325 | +4.4% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $35,924,000 | -23.0% | 1,047,251 | +9.6% | 0.00% | -25.0% |
| BOBE | Buy | BOB EVANS FARMS | $38,923,000 | +12.9% | 541,902 | +2.0% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $32,092,000 | +95.5% | 2,703,519 | +28.1% | 0.00% | +200.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $39,287,000 | -3.7% | 2,516,857 | +3.8% | 0.00% | -25.0% |
| CYS | Buy | CYS INVESTMENTS INC | $30,700,000 | +9.8% | 3,650,507 | +3.8% | 0.00% | +50.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $28,597,000 | +2.6% | 1,925,756 | +4.0% | 0.00% | +50.0% |
| Buy | RED HAT INCconv bond | $34,981,000 | +7.5% | 25,280,000 | +0.8% | 0.00% | 0.0% | |
| OMCL | Buy | OMNICELL INC | $38,739,000 | +12.1% | 898,871 | +5.8% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INCreal estate investment trust | $29,634,000 | +9.0% | 1,603,543 | +2.4% | 0.00% | +50.0% |
| ZNGA | Sell | ZYNGA INC | $32,796,000 | +27.4% | 9,010,054 | -0.3% | 0.00% | +50.0% |
| NSP | Buy | INSPERITY INC | $31,305,000 | -12.6% | 440,908 | +9.2% | 0.00% | 0.0% |
| PKY | Sell | PARKWAY INCreal estate investment trust | $37,934,000 | +14.4% | 1,657,276 | -0.6% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $32,429,000 | -4.0% | 1,079,551 | +1.5% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $29,489,000 | +39.6% | 626,086 | +48.1% | 0.00% | +50.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $35,833,000 | -9.3% | 703,883 | +5.5% | 0.00% | -25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUN CO | $29,048,000 | +15.6% | 946,221 | +5.7% | 0.00% | +50.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCamerican depository receipt | $33,104,000 | +31.3% | 307,628 | +1.3% | 0.00% | +50.0% |
| IBP | Buy | INSTALLED BLDG PRODUCTS INC | $30,963,000 | +7.6% | 584,897 | +7.2% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $29,719,000 | -0.9% | 1,933,464 | +22.0% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $30,152,000 | +6.6% | 840,779 | +2.8% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP | $39,306,000 | +4.9% | 633,422 | +26.8% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $31,254,000 | +7.5% | 538,316 | +8.8% | 0.00% | 0.0% |
| YY | Buy | YY INC -ADRamerican depository receipt | $33,283,000 | +43.2% | 573,587 | +13.7% | 0.00% | +50.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCconv bond | $28,758,000 | +11.1% | 450,397 | +3.6% | 0.00% | +50.0% |
| ARNCPRB | Buy | ARCONIC INCconv bond | $29,325,000 | -1.5% | 819,600 | +11.5% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $34,782,000 | +6.2% | 2,717,255 | +14.7% | 0.00% | 0.0% |
| TTM | Buy | TATA MOTORS LTDamerican depository receipt | $34,929,000 | -5.4% | 1,058,138 | +2.1% | 0.00% | 0.0% |
| SPLB | Sell | SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETFexchange traded product | $31,492,000 | -11.1% | 756,289 | -14.3% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $31,530,000 | -3.5% | 1,114,816 | +7.6% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $32,041,000 | +9.8% | 809,030 | +5.1% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCconv bond | $36,721,000 | +8.3% | 32,100,000 | +6.5% | 0.00% | 0.0% | |
| ABAX | Buy | ABAXIS INC | $30,203,000 | +10.4% | 569,671 | +1.0% | 0.00% | +50.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $28,809,000 | +20.1% | 575,841 | +14.9% | 0.00% | +50.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $38,095,000 | +6.3% | 575,374 | +6.0% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $31,934,000 | +6.1% | 723,255 | +2.7% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORP | $33,146,000 | +23.4% | 2,510,700 | +46.7% | 0.00% | +50.0% |
| EGOV | Buy | NIC INC | $30,083,000 | -0.6% | 1,587,370 | +5.9% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING INC | $34,147,000 | -5.4% | 1,439,590 | +4.3% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $35,389,000 | +20.3% | 872,146 | +12.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORPreal estate investment trust | $34,801,000 | +1.3% | 758,535 | +5.9% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INC -CL A | $38,656,000 | -5.3% | 292,523 | +3.7% | 0.00% | -25.0% |
| Buy | HERBALIFE LTDconv bond | $37,547,000 | +17.4% | 35,908,000 | +7.5% | 0.00% | 0.0% | |
| MSGN | Buy | MSG NETWORKS INC | $29,290,000 | +1.3% | 1,304,687 | +5.3% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $34,101,000 | +28.2% | 1,430,421 | +8.2% | 0.00% | +50.0% |
| VWR | Sell | VWR CORP | $34,876,000 | +13.7% | 1,056,541 | -2.9% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $32,053,000 | +6.4% | 434,257 | +4.7% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $33,399,000 | +16.4% | 1,279,638 | +5.4% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $32,712,000 | +15.5% | 756,285 | +7.3% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $35,092,000 | -2.2% | 628,974 | +4.3% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $30,737,000 | -8.7% | 1,613,426 | +6.3% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $31,123,000 | +1.0% | 1,873,790 | +4.2% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $35,037,000 | +4.8% | 2,999,802 | +6.0% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $34,504,000 | +10.5% | 746,041 | +3.0% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $37,690,000 | +42.6% | 803,225 | +20.5% | 0.00% | +50.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $37,763,000 | -8.7% | 916,563 | +1.1% | 0.00% | -25.0% |
| THRM | Buy | GENTHERM INC | $32,908,000 | +2.7% | 848,178 | +3.9% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $34,722,000 | +28.1% | 1,027,185 | +27.3% | 0.00% | +50.0% |
| TILE | Buy | INTERFACE INC | $31,057,000 | +6.3% | 1,580,198 | +3.1% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TST REIT USDreal estate investment trust | $33,697,000 | +8.2% | 1,820,283 | +9.8% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC | $37,030,000 | +65.2% | 872,913 | +47.6% | 0.00% | +50.0% |
| CUB | Buy | CUBIC CORP | $35,676,000 | -8.6% | 770,513 | +4.2% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $31,290,000 | +12.3% | 1,123,557 | +20.4% | 0.00% | +50.0% |
| HSC | Buy | HARSCO CORP | $32,197,000 | +31.4% | 1,999,994 | +4.1% | 0.00% | +50.0% |
| TDOC | Buy | TELADOC INC | $35,458,000 | +174.4% | 1,021,803 | +97.8% | 0.00% | +200.0% |
| Buy | MICRON TECHNOLOGY INCconv bond | $36,060,000 | +4.8% | 32,175,000 | +5.5% | 0.00% | 0.0% | |
| NTGR | Buy | NETGEAR INC | $36,319,000 | -11.5% | 842,782 | +1.8% | 0.00% | -25.0% |
| LOWC | Sell | SPDR MSCI ACWI LOW CARBON TARGET ETFexchange traded product | $38,027,000 | +1.8% | 460,200 | -1.4% | 0.00% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $32,588,000 | +13.1% | 847,099 | +6.9% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $31,547,000 | -5.4% | 2,022,484 | +13.9% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $33,811,000 | +41.1% | 1,501,570 | +29.1% | 0.00% | +50.0% |
| NBHC | Sell | NATIONAL BANK HLDGS CORP | $29,384,000 | -0.9% | 887,499 | -2.7% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $31,109,000 | +6.6% | 1,520,534 | +17.7% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $36,310,000 | -1.0% | 1,673,763 | +2.2% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $28,513,000 | +13.6% | 715,440 | +4.7% | 0.00% | +50.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $34,517,000 | +5.7% | 930,260 | +4.4% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $28,707,000 | +6.6% | 1,083,561 | +2.0% | 0.00% | +50.0% |
| CNMD | Buy | CONMED CORP | $35,715,000 | +18.6% | 701,058 | +3.4% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $37,666,000 | +3.5% | 2,579,882 | +11.0% | 0.00% | 0.0% |
| GXPPRBCL | Buy | GREAT PLAINS ENERGY INCconv bond | $29,928,000 | +5.4% | 565,000 | +5.4% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $35,877,000 | +46.4% | 3,841,177 | +54.0% | 0.00% | +50.0% |
| ISCA | Buy | INTL SPEEDWAY CORP -CL A | $31,842,000 | +4.9% | 847,986 | +3.2% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $33,505,000 | +15.4% | 653,133 | -0.4% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $34,575,000 | +12.5% | 430,870 | +4.8% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RESOURCES INC | $28,905,000 | +4.3% | 3,353,260 | -2.8% | 0.00% | +50.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $30,663,000 | +1.8% | 448,998 | +4.5% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $33,006,000 | +5.1% | 2,602,838 | +8.0% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $31,946,000 | +0.4% | 856,576 | +5.7% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $38,236,000 | +10.8% | 2,599,350 | +1.2% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $34,386,000 | +25.5% | 1,131,824 | +9.4% | 0.00% | +50.0% |
| EPAC | Buy | ACTUANT CORP -CL A | $37,133,000 | -3.0% | 1,509,538 | +3.9% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $34,179,000 | +3.2% | 1,144,832 | +5.4% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $36,865,000 | +13.5% | 701,525 | -2.0% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC | $35,256,000 | -9.5% | 3,084,528 | +4.0% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $35,828,000 | +15.3% | 971,436 | +8.5% | 0.00% | 0.0% |
| AKAOQ | Buy | ACHAOGEN INC | $36,444,000 | +246.8% | 1,677,097 | +302.6% | 0.00% | +200.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $30,894,000 | +4.4% | 562,756 | +3.3% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TRUST INCreal estate investment trust | $33,304,000 | -2.7% | 4,619,115 | +1.3% | 0.00% | 0.0% |
| Buy | MOLINA HEALTHCARE INCconv bond | $31,506,000 | +49.3% | 17,950,000 | +8.8% | 0.00% | +50.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATESreal estate investment trust | $38,211,000 | +20.5% | 1,653,310 | +24.6% | 0.00% | 0.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATIONS | $30,646,000 | +418.9% | 170,565 | +3.9% | 0.00% | +200.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $32,312,000 | +8.4% | 338,203 | +4.1% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC | $35,012,000 | +110.8% | 995,220 | +79.5% | 0.00% | +200.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $30,697,000 | +2.8% | 905,668 | +6.7% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CP | $32,959,000 | +8.5% | 1,047,364 | +5.3% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $31,188,000 | +22.4% | 2,050,241 | +1.5% | 0.00% | +50.0% |
| UNTCQ | Buy | UNIT CORP | $32,790,000 | -19.1% | 1,750,811 | +4.3% | 0.00% | -25.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $38,151,000 | +26.4% | 2,197,571 | +17.5% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $36,741,000 | +9.6% | 997,076 | +5.1% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $36,040,000 | +47.4% | 2,401,810 | +4.4% | 0.00% | +50.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $32,177,000 | +208.8% | 618,074 | +187.2% | 0.00% | +200.0% |
| ZG | Buy | ZILLOW GROUP INC | $28,393,000 | +49.1% | 581,369 | +3.2% | 0.00% | +50.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $28,305,000 | +42.8% | 1,639,620 | +6.9% | 0.00% | +50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $39,505,000 | +8.2% | 662,183 | +5.4% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $37,436,000 | +2.3% | 642,196 | +4.5% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RE INVS TRUSTreal estate investment trust | $30,370,000 | -23.5% | 2,683,266 | +2.3% | 0.00% | -25.0% |
| AIR | Buy | AAR CORP | $38,901,000 | +5.0% | 1,119,196 | +1.6% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPamerican depository receipt | $36,645,000 | +36.9% | 551,325 | +7.5% | 0.00% | +50.0% |
| ESRT | Sell | EMPIRE STATE REALTY TR INCreal estate investment trust | $39,081,000 | +0.0% | 1,881,478 | -0.6% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $33,209,000 | +23.5% | 680,099 | +5.4% | 0.00% | +50.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $39,285,000 | +7.2% | 1,580,211 | +11.6% | 0.00% | 0.0% |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $35,393,000 | +5.9% | 2,631,506 | +46.0% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $33,830,000 | +7.5% | 678,248 | +3.7% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $35,101,000 | +25.6% | 1,202,200 | +31.9% | 0.00% | +50.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $32,453,000 | +11.1% | 3,258,020 | -1.0% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $31,449,000 | +31.3% | 794,155 | +7.1% | 0.00% | +50.0% |
| SPNC | Buy | SPECTRANETICS CORP | $34,574,000 | +42.3% | 900,317 | +7.9% | 0.00% | +50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDG INC | $32,939,000 | -3.7% | 631,594 | +2.4% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHRE DRILLING INC | $32,721,000 | -17.5% | 3,021,468 | +27.3% | 0.00% | -25.0% |
| TREE | Buy | LENDINGTREE INC | $28,527,000 | +46.7% | 165,642 | +6.8% | 0.00% | +50.0% |
| GIMO | Buy | GIGAMON INC | $32,786,000 | +51.8% | 833,165 | +37.2% | 0.00% | +50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $35,529,000 | -2.5% | 993,704 | +6.0% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $38,608,000 | -15.4% | 1,734,953 | +6.2% | 0.00% | -25.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $28,674,000 | +12.4% | 1,189,916 | +4.7% | 0.00% | +50.0% |
| ICLR | Sell | ICON PLC | $35,009,000 | +17.9% | 357,997 | -3.9% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $28,894,000 | -6.0% | 595,044 | +5.9% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $37,786,000 | +4.1% | 529,442 | +3.8% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INCreal estate investment trust | $34,080,000 | +2.4% | 1,532,357 | +10.8% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $38,896,000 | -4.3% | 1,029,145 | +3.9% | 0.00% | -25.0% |
| WIT | Buy | WIPRO LTDamerican depository receipt | $31,022,000 | +17.8% | 5,965,542 | +131.7% | 0.00% | +50.0% |
| BRC | Buy | BRADY CORP | $39,553,000 | -8.7% | 1,166,851 | +4.1% | 0.00% | -25.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $32,782,000 | -4.5% | 669,599 | +2.2% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $29,187,000 | +13.8% | 225,087 | +2.2% | 0.00% | +50.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $30,531,000 | +16.3% | 3,002,162 | +3.8% | 0.00% | +50.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $35,140,000 | +234.1% | 1,180,368 | +235.1% | 0.00% | +200.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HOLDINGS | $17,820,000 | -19.7% | 4,569,533 | +50.9% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $17,445,000 | +8.7% | 614,380 | +10.8% | 0.00% | +100.0% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $26,893,000 | – | 2,478,454 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $26,828,000 | -11.7% | 2,302,758 | -0.4% | 0.00% | -33.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $26,808,000 | -4.3% | 515,782 | -7.5% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $17,134,000 | +10.9% | 354,753 | +3.5% | 0.00% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $19,286,000 | -4.0% | 319,307 | +3.8% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $27,246,000 | +29.2% | 346,813 | +6.1% | 0.00% | 0.0% |
| Buy | VEREIT INCconv bond | $19,571,000 | +13.0% | 19,234,000 | +11.6% | 0.00% | 0.0% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $27,095,000 | +27.8% | 1,560,730 | +1.7% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $23,332,000 | +2.7% | 349,027 | +5.3% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $20,958,000 | -4.1% | 490,856 | +3.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $22,344,000 | -11.5% | 2,286,667 | +5.0% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $22,830,000 | +34.9% | 568,689 | +3.5% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $24,686,000 | +7.0% | 686,047 | -8.4% | 0.00% | 0.0% |
| FNFV | Buy | FIDELITY FINL FNFV GROUP | $20,917,000 | +20.6% | 1,323,863 | +1.1% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICLS INC | $17,306,000 | +12.3% | 969,128 | -8.8% | 0.00% | +100.0% |
| FINL | Buy | FINISH LINE INC -CL A | $20,840,000 | +6.1% | 1,470,739 | +6.5% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HLDGS | $20,353,000 | +7.6% | 807,769 | +4.6% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $22,962,000 | +19.3% | 1,036,174 | +6.7% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PROPERTIESreal estate investment trust | $17,879,000 | +0.4% | 902,684 | +4.2% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $17,184,000 | +4.1% | 585,996 | +4.4% | 0.00% | +100.0% |
| ECOL | Buy | US ECOLOGY INC | $26,669,000 | +14.0% | 528,197 | +5.7% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $19,618,000 | -4.2% | 286,536 | -1.4% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $25,086,000 | +1.5% | 345,329 | +6.1% | 0.00% | 0.0% |
| Buy | TWITTER INCconv bond | $27,525,000 | +4.3% | 29,200,000 | +3.9% | 0.00% | 0.0% | |
| YNDX | Sell | YANDEX N.V. | $18,943,000 | -0.5% | 721,867 | -16.9% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $18,860,000 | +29.9% | 1,357,110 | +13.1% | 0.00% | +100.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUSTreal estate investment trust | $22,671,000 | +9.6% | 2,040,557 | +1.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PPTYS | $20,019,000 | +18.2% | 955,605 | +11.6% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $22,702,000 | -9.3% | 664,780 | +0.6% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $26,380,000 | +19.9% | 1,618,485 | +2.9% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INC | $17,686,000 | +50.7% | 3,330,776 | +68.0% | 0.00% | +100.0% |
| TPC | Buy | TUTOR PERINI CORP | $21,576,000 | -5.3% | 750,365 | +4.7% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $19,103,000 | +95.2% | 887,639 | +49.3% | 0.00% | +100.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $27,888,000 | +25.0% | 1,379,202 | +66.3% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC | $19,895,000 | +12.0% | 2,405,493 | +6.4% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFexchange traded product | $20,547,000 | +43.3% | 234,720 | +41.4% | 0.00% | +100.0% |
| TRST | Buy | TRUSTCO BANK CORP/NY | $17,691,000 | +1.5% | 2,282,320 | +2.8% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $27,630,000 | -1.2% | 1,042,487 | +1.9% | 0.00% | 0.0% |
| Buy | OM ASSET MANAGEMENT PLC | $17,956,000 | +25.3% | 1,208,460 | +27.5% | 0.00% | +100.0% | |
| TRUE | Buy | TRUECAR INC | $22,952,000 | +47.8% | 1,151,554 | +14.7% | 0.00% | +100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $18,276,000 | +20.5% | 370,433 | +6.1% | 0.00% | +100.0% |
| RRD | Buy | DONNELLEY (R R) & SONS CO | $23,788,000 | +29.1% | 1,896,711 | +24.6% | 0.00% | 0.0% |
| RDY | Buy | DR REDDY`S LABORATORIES LTDamerican depository receipt | $26,545,000 | +26.3% | 629,903 | +20.3% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $18,718,000 | -5.7% | 1,265,089 | +1.7% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECH INC | $27,626,000 | -16.5% | 1,770,754 | +10.8% | 0.00% | -33.3% |
| DIOD | Buy | DIODES INC | $24,572,000 | +4.7% | 1,022,899 | +4.8% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $27,265,000 | +19.3% | 832,811 | +5.3% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $19,824,000 | -17.1% | 450,041 | +2.4% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $20,947,000 | +176.5% | 526,775 | +124.2% | 0.00% | +100.0% |
| FOXF | Buy | FOX FACTORY HOLDING CP | $28,249,000 | +66.7% | 793,572 | +34.4% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $18,849,000 | +7.2% | 904,136 | +6.7% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $18,728,000 | +149.9% | 1,082,589 | +17.0% | 0.00% | +100.0% |
| FTRPR | Buy | EXELON CORPpublic preferred instrument | $18,037,000 | -38.1% | 626,283 | +5.3% | 0.00% | -33.3% |
| AMX | Buy | AMERICA MOVIL SA DE CVamerican depository receipt | $25,386,000 | +131.2% | 1,594,576 | +105.7% | 0.00% | +100.0% |
| VEDL | Buy | VEDANTA LTD ADR USDamerican depository receipt | $23,105,000 | +26.7% | 1,488,830 | +40.2% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $25,077,000 | -15.9% | 2,334,978 | -1.7% | 0.00% | -33.3% |
| GNCIQ | Buy | GNC HOLDINGS INC | $19,971,000 | +20.5% | 2,369,707 | +5.3% | 0.00% | +100.0% |
| DERM | Buy | DERMIRA INC | $23,946,000 | +18.2% | 821,748 | +38.4% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MTG ASSET CORPreal estate investment trust | $17,003,000 | +6.9% | 2,829,874 | -1.2% | 0.00% | +100.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $25,891,000 | +19.2% | 1,037,779 | +4.6% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $17,618,000 | +55.1% | 556,708 | +19.3% | 0.00% | +100.0% |
| DENN | Buy | DENNYS CORP | $17,819,000 | -2.4% | 1,513,970 | +2.6% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $19,876,000 | -1.1% | 266,258 | +3.5% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $27,595,000 | +7.3% | 3,165,173 | +3.1% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $22,051,000 | -4.6% | 632,775 | +2.2% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP/DE | $20,210,000 | -5.7% | 1,236,130 | +3.5% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION -CL A | $25,868,000 | +78.0% | 705,960 | +1.1% | 0.00% | +100.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $27,321,000 | +2.1% | 347,008 | +4.5% | 0.00% | 0.0% |
| DTV | Buy | DTE ENERGY COconv bond | $23,507,000 | +8.3% | 434,118 | +7.7% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $21,977,000 | -31.3% | 648,235 | +12.4% | 0.00% | -33.3% |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $27,244,000 | +40.9% | 814,650 | +8.6% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $20,259,000 | +69.1% | 1,674,335 | +79.6% | 0.00% | +100.0% |
| VVI | Buy | VIAD CORP | $24,227,000 | +9.1% | 512,684 | +4.4% | 0.00% | 0.0% |
| Buy | CTRIP.COM INTL LTDconv bond | $26,181,000 | +16.7% | 22,625,000 | +11.9% | 0.00% | 0.0% | |
| GTY | Buy | GETTY REALTY CORPreal estate investment trust | $19,613,000 | +4.6% | 781,361 | +5.3% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $27,628,000 | -13.8% | 774,890 | -0.3% | 0.00% | -33.3% |
| Buy | VIPSHOP HOLDINGS LTDconv bond | $20,104,000 | +4.7% | 20,422,000 | +7.4% | 0.00% | 0.0% | |
| GLT | Buy | GLATFELTER | $22,230,000 | -5.5% | 1,137,626 | +5.2% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $22,644,000 | +28.7% | 546,130 | +59.3% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $17,473,000 | -12.5% | 949,790 | +4.2% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $18,318,000 | +36.6% | 8,599,683 | +2.6% | 0.00% | +100.0% |
| VRTU | Buy | VIRTUSA CORP | $19,774,000 | +1.2% | 672,462 | +4.0% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PTNRS INC | $17,136,000 | +11.8% | 154,490 | +6.8% | 0.00% | +100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $20,115,000 | +9.8% | 182,076 | +1.6% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $20,810,000 | +0.8% | 522,744 | -1.4% | 0.00% | 0.0% |
| COTV | Buy | COTIVITI HOLDINGS INC | $18,202,000 | +74.6% | 490,091 | +95.8% | 0.00% | +100.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $23,647,000 | -15.9% | 4,486,585 | +14.9% | 0.00% | -33.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $26,515,000 | +223.0% | 2,638,683 | +274.4% | 0.00% | +100.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $27,474,000 | +47.3% | 444,624 | +33.8% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $26,138,000 | +1.2% | 3,997,561 | -2.2% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $23,931,000 | +35.8% | 2,028,013 | +26.1% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CP | $20,171,000 | -10.2% | 955,996 | +1.1% | 0.00% | 0.0% |
| Buy | TEVA PHARM FINANCE LLC Ca u s issuer issuing in u s dollars in the u s capital market | $18,569,000 | +11.2% | 17,297,000 | +10.2% | 0.00% | +100.0% | |
| GTN | Buy | GRAY TELEVISION INC | $17,855,000 | -1.0% | 1,303,215 | +4.8% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODS | $17,765,000 | +0.9% | 762,246 | +6.1% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $27,683,000 | -5.0% | 1,289,342 | +3.6% | 0.00% | -33.3% |
| WSFS | Buy | WSFS FINANCIAL CORP | $26,559,000 | +5.9% | 585,592 | +7.3% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $21,234,000 | +35.8% | 344,527 | +7.1% | 0.00% | +100.0% |
| GFF | Buy | GRIFFON CORP | $17,382,000 | -7.7% | 791,950 | +3.6% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM POWER INC | $19,233,000 | +1.0% | 1,602,705 | +4.1% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $20,329,000 | -14.0% | 1,416,572 | +26.8% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $17,336,000 | +6.9% | 427,696 | +5.4% | 0.00% | +100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $19,351,000 | -23.1% | 1,743,581 | -3.0% | 0.00% | 0.0% |
| COKE | Buy | COCA-COLA BTLNG CONS | $26,837,000 | +14.9% | 117,247 | +3.4% | 0.00% | 0.0% |
| WEB | Buy | WEB.COM GROUP INC | $22,089,000 | +40.9% | 873,023 | +7.5% | 0.00% | +100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $18,112,000 | +133.0% | 541,951 | +8.5% | 0.00% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $19,939,000 | -14.0% | 426,527 | +3.0% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR | $21,494,000 | +31.8% | 940,049 | +16.4% | 0.00% | +100.0% |
| CIR | Buy | CIRCOR INTL INC | $23,774,000 | +4.5% | 400,340 | +4.6% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $21,837,000 | +14.9% | 1,117,322 | +4.0% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $21,861,000 | +6.5% | 2,014,604 | +11.9% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $19,754,000 | +1.0% | 847,015 | +5.8% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $25,202,000 | -9.4% | 2,210,410 | -1.5% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH RE INVESTMENT CPreal estate investment trust | $24,360,000 | +13.0% | 1,618,598 | +7.1% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $24,043,000 | +11.1% | 320,874 | +2.6% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $28,052,000 | +3.0% | 1,347,479 | -0.8% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $25,029,000 | -27.7% | 4,438,527 | -0.4% | 0.00% | -33.3% |
| CHGG | Buy | CHEGG INC | $18,086,000 | +60.9% | 1,471,490 | +10.5% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TRUSTreal estate investment trust | $22,774,000 | +30.6% | 1,133,956 | +28.5% | 0.00% | 0.0% |
| HRI | Buy | HERC HOLDINGS INC | $19,799,000 | +15.0% | 503,537 | +43.0% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $17,960,000 | -16.2% | 1,609,301 | +12.1% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDER`S INCreal estate investment trust | $23,048,000 | +3.5% | 54,691 | +6.1% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $22,370,000 | +26.8% | 481,220 | +4.1% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $24,063,000 | -10.3% | 1,737,309 | -2.8% | 0.00% | 0.0% |
| ALRPRB | Buy | INVERNESS MEDICAL INNOVATIONSpublic preferred instrument | $22,202,000 | +24.2% | 57,665 | +4.5% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $19,998,000 | +9.6% | 195,970 | +12.7% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $23,510,000 | -6.3% | 2,044,213 | +43.0% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $25,707,000 | +3.3% | 740,294 | +3.9% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $26,484,000 | +30.0% | 582,662 | +1.5% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS | $25,361,000 | +26.1% | 703,281 | +0.2% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $27,180,000 | -10.7% | 905,413 | +3.3% | 0.00% | -33.3% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $17,565,000 | -21.5% | 4,526,499 | +10.3% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $19,913,000 | +4.7% | 283,960 | +6.4% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS | $19,194,000 | -8.6% | 1,048,771 | +0.3% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $19,639,000 | +61.3% | 635,514 | +47.7% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB DE CVamerican depository receipt | $23,632,000 | +5.2% | 2,500,782 | +1.0% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $24,753,000 | +32.5% | 706,997 | +10.7% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $22,267,000 | -39.8% | 1,944,755 | +9.4% | 0.00% | -33.3% |
| TWNK | Buy | HOSTESS BRANDS INC | $17,907,000 | +4153.4% | 1,112,379 | +4097.7% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $26,912,000 | +16.3% | 2,187,945 | -4.0% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $20,483,000 | +15.1% | 819,433 | +4.5% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $17,763,000 | -3.3% | 872,209 | +5.5% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD | $19,388,000 | -14.1% | 1,282,343 | +4.8% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $20,447,000 | +26.0% | 225,191 | +5.7% | 0.00% | +100.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $21,828,000 | +15.0% | 677,462 | +0.9% | 0.00% | 0.0% |
| Buy | WRIGHT MEDICAL GROUP INCconv bond | $20,248,000 | -6.1% | 18,078,000 | +0.3% | 0.00% | 0.0% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $19,322,000 | +13.3% | 447,219 | +10.4% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS | $23,504,000 | -22.6% | 1,033,328 | +7.1% | 0.00% | -33.3% |
| H | Sell | HYATT HOTELS CORP | $23,168,000 | +0.4% | 412,154 | -3.6% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $26,957,000 | +5.5% | 314,850 | +4.8% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $22,081,000 | +15.8% | 236,052 | +4.6% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INCreal estate investment trust | $18,321,000 | +6.3% | 1,522,171 | +4.2% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES | $17,346,000 | -27.1% | 1,054,586 | +8.1% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INC 144Aconv bond | $22,398,000 | +11.6% | 22,900,000 | +12.8% | 0.00% | 0.0% | |
| XNCR | Buy | XENCOR INC | $23,295,000 | -1.9% | 1,103,455 | +11.1% | 0.00% | 0.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $19,370,000 | +7496.1% | 1,304,375 | +5802.1% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $18,231,000 | +9.2% | 1,207,211 | +5.5% | 0.00% | +100.0% |
| Buy | ILLUMINA INCconv bond | $20,587,000 | +6.8% | 20,345,000 | +6.3% | 0.00% | 0.0% | |
| Buy | ILLUMINA INCconv bond | $17,588,000 | +12.3% | 16,550,000 | +10.0% | 0.00% | +100.0% | |
| IMAX | Buy | IMAX CORP | $24,891,000 | -31.2% | 1,131,398 | +6.3% | 0.00% | -33.3% |
| SVU | Sell | SUPERVALU INC | $26,386,000 | -16.7% | 8,020,510 | -2.3% | 0.00% | -33.3% |
| Buy | IMPAX LABORATORIES INCconv bond | $17,621,000 | +21.7% | 20,350,000 | +14.6% | 0.00% | +100.0% | |
| CVGW | Buy | CALAVO GROWERS INC | $26,462,000 | +19.8% | 383,219 | +5.1% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $18,114,000 | +26.4% | 891,016 | +4.4% | 0.00% | +100.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $23,802,000 | +1.2% | 965,582 | +4.1% | 0.00% | 0.0% |
| CACQ | Buy | CAESARS ACQUISITION CO | $18,105,000 | +35.8% | 950,562 | +9.8% | 0.00% | +100.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUSTreal estate investment trust | $21,979,000 | +26.6% | 2,226,547 | +20.2% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $21,794,000 | +45.4% | 1,000,779 | +7.1% | 0.00% | +100.0% |
| IBTX | Buy | INDEPENDENT BK GRP INC | $26,725,000 | +20.2% | 449,148 | +29.9% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PROPERTY & CAS CORP | $27,688,000 | +2.0% | 294,564 | +3.6% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $22,619,000 | +74.5% | 2,421,834 | +14.0% | 0.00% | +100.0% |
| CJ | New | C&J ENERGY SERVICES INC | $19,620,000 | – | 572,601 | +100.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $19,111,000 | +27.1% | 447,893 | +7.5% | 0.00% | +100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $17,000,000 | +2.6% | 2,168,029 | -13.3% | 0.00% | +100.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $21,820,000 | -17.6% | 497,540 | +1.5% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $22,351,000 | +19.8% | 1,087,320 | +26.6% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUSTreal estate investment trust | $17,152,000 | -2.7% | 2,821,019 | +1.9% | 0.00% | 0.0% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETFexchange traded product | $20,005,000 | -13.3% | 444,812 | -15.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $26,493,000 | +18.4% | 426,242 | +2.0% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE | $27,313,000 | +18.7% | 1,782,539 | +15.4% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $18,494,000 | -5.0% | 1,038,886 | -0.8% | 0.00% | 0.0% |
| STRA | Buy | STRAYER EDUCATION INC | $23,892,000 | +20.8% | 256,274 | +4.3% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $25,580,000 | +46.7% | 669,665 | +7.6% | 0.00% | 0.0% |
| Buy | BROCADE COMMUNICATIONSconv bond | $20,173,000 | +19.3% | 19,751,000 | +18.5% | 0.00% | 0.0% | |
| BSFT | Buy | BROADSOFT INC | $24,984,000 | +14.7% | 580,331 | +7.1% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $27,179,000 | -2.8% | 489,625 | +7.7% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $26,789,000 | +8.6% | 590,383 | +5.7% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GP INC | $17,174,000 | +7.5% | 808,501 | +2.4% | 0.00% | +100.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTreal estate investment trust | $17,253,000 | +10.4% | 2,778,387 | +5.4% | 0.00% | +100.0% |
| IGT | Buy | INTL GAME TECHNOLOGY PLC | $21,405,000 | -19.5% | 1,169,686 | +4.2% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC | $25,994,000 | -12.2% | 1,856,519 | +5.1% | 0.00% | -33.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $22,409,000 | +16.8% | 2,028,349 | +2.1% | 0.00% | 0.0% |
| BOX | Buy | BOX INC | $25,034,000 | +75.2% | 1,372,520 | +56.7% | 0.00% | +100.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $25,348,000 | +13.2% | 986,721 | +4.3% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAamerican depository receipt | $26,283,000 | -2.9% | 1,590,002 | +1.9% | 0.00% | 0.0% |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $23,258,000 | +4.0% | 857,474 | +0.1% | 0.00% | 0.0% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFexchange traded product | $19,903,000 | -23.4% | 401,124 | -25.7% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $27,654,000 | +18.4% | 909,705 | +4.0% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $27,414,000 | -6.3% | 302,261 | +3.5% | 0.00% | -33.3% |
| SMP | Buy | STANDARD MOTOR PRODS | $25,954,000 | +9.1% | 497,020 | +2.7% | 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 | $19,783,000 | +2.6% | 140,211 | -0.1% | 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 | $19,957,000 | +1.9% | 138,559 | -1.0% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $22,415,000 | +6.7% | 286,049 | +7.0% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $19,543,000 | +19.8% | 641,261 | +24.7% | 0.00% | +100.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS | $24,064,000 | +31.2% | 1,055,030 | +32.3% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $21,978,000 | +35.9% | 1,036,771 | +10.9% | 0.00% | +100.0% |
| CSTE | Buy | CAESARSTONE LTD | $17,888,000 | -1.3% | 510,307 | +2.1% | 0.00% | 0.0% |
| Buy | ISIS PHARMACEUTICALS INC DELconv bond | $18,068,000 | +29.8% | 17,065,000 | +18.0% | 0.00% | +100.0% | |
| ASIX | Buy | ADVANSIX INC | $22,427,000 | +61.5% | 717,873 | +41.2% | 0.00% | +100.0% |
| AYR | Buy | AIRCASTLE LTD | $25,075,000 | -3.8% | 1,152,919 | +6.7% | 0.00% | 0.0% |
| BJRI | Buy | BJ`S RESTAURANTS INC | $19,485,000 | -7.2% | 523,087 | +0.6% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $22,507,000 | +47.1% | 3,020,563 | +28.3% | 0.00% | +100.0% |
| SPTN | Buy | SPARTANNASH CO | $27,654,000 | -21.7% | 1,065,210 | +5.6% | 0.00% | -33.3% |
| Buy | JDS UNIPHASE CORPconv bond | $23,715,000 | +9.3% | 21,550,000 | +10.8% | 0.00% | 0.0% | |
| BEAT | Buy | BIOTELEMETRY INC | $25,297,000 | +18.5% | 756,298 | +2.5% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $21,736,000 | +13.9% | 3,909,013 | +72.0% | 0.00% | 0.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $17,454,000 | +211.9% | 1,307,728 | +204.8% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $20,152,000 | -3.7% | 920,962 | +0.9% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDconv bond | $20,524,000 | +19.9% | 18,622,000 | +16.2% | 0.00% | 0.0% | |
| PGNX | Buy | PROGENICS PHARMACEUTICAL INC | $25,186,000 | +2.7% | 3,708,788 | +42.7% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $19,115,000 | +14.2% | 766,590 | +6.4% | 0.00% | +100.0% |
| PINC | Sell | PREMIER INC | $26,383,000 | +11.8% | 732,749 | -1.2% | 0.00% | 0.0% |
| 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 | $19,982,000 | -45.1% | 359,639 | -45.9% | 0.00% | -33.3% |
| PFBC | Buy | PREFERRED BANK LOS ANGELES | $20,782,000 | +61.2% | 388,696 | +61.7% | 0.00% | +100.0% |
| KCG | Sell | KCG HOLDINGS INC | $19,527,000 | +10.0% | 979,356 | -1.6% | 0.00% | 0.0% |
| PDBC | Buy | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIOexchange traded product | $17,517,000 | +14.5% | 1,110,062 | +20.7% | 0.00% | +100.0% |
| PSTG | Buy | PURE STORAGE INC | $20,528,000 | +76.1% | 1,602,236 | +35.1% | 0.00% | +100.0% |
| DBC | Buy | POWERSHARES DB COMMODITY INDEX TRACKING FUNDexchange traded product | $27,128,000 | +8.1% | 1,877,400 | +13.7% | 0.00% | 0.0% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $17,378,000 | +66.1% | 713,257 | +39.8% | 0.00% | +100.0% |
| KAI | Buy | KADANT INC | $17,590,000 | +28.3% | 233,894 | +1.3% | 0.00% | +100.0% |
| POT | Buy | POTASH CORP SASK INC | $21,131,000 | +8.3% | 1,296,320 | +13.5% | 0.00% | 0.0% |
| QUAD | Buy | QUAD/GRAPHICS INC | $17,293,000 | -5.2% | 754,353 | +4.4% | 0.00% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $17,782,000 | +183.5% | 1,111,267 | +153.4% | 0.00% | +100.0% |
| KELYA | Buy | KELLY SERVICES INC -CL A | $17,773,000 | +8.3% | 791,849 | +5.4% | 0.00% | +100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $22,611,000 | +5.5% | 3,127,848 | -10.1% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $24,209,000 | -9.0% | 403,781 | -3.1% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $20,446,000 | +41.4% | 31,790 | +3.0% | 0.00% | +100.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $24,053,000 | +13.5% | 1,217,256 | +12.2% | 0.00% | 0.0% |
| PPC | Buy | PILGRIM`S PRIDE CORP | $17,385,000 | +6.8% | 793,321 | +9.7% | 0.00% | +100.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $27,219,000 | +46.6% | 2,336,912 | +5.2% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS | $23,857,000 | -17.9% | 2,927,632 | -3.9% | 0.00% | -33.3% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $22,307,000 | -0.4% | 1,486,773 | +6.2% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $20,258,000 | +25.3% | 548,242 | +18.2% | 0.00% | +100.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $17,874,000 | +30.0% | 482,508 | -1.3% | 0.00% | +100.0% |
| KNL | Buy | KNOLL INC | $18,386,000 | -11.5% | 917,266 | +5.1% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $21,236,000 | +14.0% | 808,831 | +1.6% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $20,436,000 | +19.0% | 1,187,459 | +5.4% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $20,716,000 | -4.9% | 573,048 | +11.3% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $25,506,000 | +17.8% | 740,585 | +5.8% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $26,260,000 | +95.2% | 646,865 | -3.1% | 0.00% | +100.0% |
| TLK | Buy | TELEKOMUNIKASI INDONESIAamerican depository receipt | $19,362,000 | +16.1% | 575,033 | +7.5% | 0.00% | +100.0% |
| LGIH | Sell | LGI HOMES INC | $23,708,000 | +16.1% | 590,039 | -2.0% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $17,720,000 | +9.8% | 837,719 | +5.1% | 0.00% | +100.0% |
| PRFT | Buy | PERFICIENT INC | $17,721,000 | +11.9% | 950,640 | +4.2% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $19,963,000 | +11.4% | 452,917 | +4.5% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $17,941,000 | +14.4% | 838,168 | +34.5% | 0.00% | +100.0% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $25,533,000 | +11.8% | 1,728,787 | +2.4% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $27,266,000 | -4.8% | 621,001 | +1.5% | 0.00% | -33.3% |
| PMT | Buy | PENNYMAC MORTGAGE INVEST TRclosed end mutual fund | $27,065,000 | +5.7% | 1,479,887 | +2.6% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $22,113,000 | +12.7% | 482,021 | +6.0% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $25,176,000 | +6.3% | 1,245,942 | -3.7% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $20,559,000 | +21.1% | 881,966 | +6.5% | 0.00% | 0.0% |
| LCI | Sell | LANNETT CO INC | $21,981,000 | -23.2% | 1,077,622 | -15.8% | 0.00% | -33.3% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $21,468,000 | +38.5% | 475,077 | +18.4% | 0.00% | +100.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $17,927,000 | -4.5% | 2,691,440 | -0.8% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $27,859,000 | +12.9% | 382,418 | +9.9% | 0.00% | 0.0% |
| SERVICENOW INCconv bond | $26,896,000 | +13.7% | 18,398,000 | 0.0% | 0.00% | 0.0% | ||
| TARO | Sell | TARO PHARMACEUTICL INDS LTD | $23,323,000 | -5.3% | 208,164 | -1.4% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $26,850,000 | -22.9% | 3,009,871 | +2.0% | 0.00% | -33.3% |
| Buy | PALO ALTO NETWORKS INCconv bond | $24,639,000 | +16.1% | 18,800,000 | +5.3% | 0.00% | 0.0% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $26,478,000 | +2.1% | 308,683 | +1.3% | 0.00% | 0.0% |
| Buy | LIBERTY INTERACTIVE LLCconv bond | $27,493,000 | +7.1% | 24,050,000 | +5.3% | 0.00% | 0.0% | |
| LABL | Buy | MULTI-COLOR CORP | $26,748,000 | +19.5% | 327,791 | +4.0% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS | $23,204,000 | -9.2% | 2,000,486 | +10.3% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $27,527,000 | +3.8% | 1,332,947 | +4.3% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $17,797,000 | +23.0% | 1,132,046 | +5.2% | 0.00% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORP | $17,174,000 | +4.8% | 1,079,473 | +25.1% | 0.00% | +100.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC | $23,532,000 | -1.4% | 419,864 | +4.6% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $22,694,000 | +12.2% | 363,263 | +2.9% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $24,094,000 | +5.1% | 269,948 | +3.8% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CP | $18,435,000 | +9.5% | 653,386 | +3.1% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $19,872,000 | +12.9% | 304,521 | +1.1% | 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 | $18,556,000 | -43.1% | 208,764 | -43.6% | 0.00% | -33.3% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $21,214,000 | +4.2% | 1,244,149 | +3.9% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INC | $27,210,000 | +122.5% | 1,155,397 | +109.5% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TRUST INCreal estate investment trust | $27,454,000 | +8.9% | 1,611,297 | +6.2% | 0.00% | 0.0% |
| SPTS | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETFexchange traded product | $24,167,000 | +7.3% | 801,297 | +7.1% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $22,620,000 | +22.0% | 1,071,007 | +6.1% | 0.00% | 0.0% |
| OPB | Sell | OPUS BANK | $24,617,000 | +1.4% | 1,017,036 | -15.6% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $21,453,000 | -3.8% | 414,949 | -0.3% | 0.00% | 0.0% |
| WLH | Buy | WILLIAM LYON HOMES | $19,692,000 | +19.0% | 815,861 | +1.7% | 0.00% | +100.0% |
| RGNX | Buy | REGENXBIO INC | $17,399,000 | +184.6% | 880,844 | +178.1% | 0.00% | +100.0% |
| MBI | Buy | MBIA INC | $26,178,000 | +17.1% | 2,775,858 | +5.2% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS | $27,161,000 | -57.0% | 7,147,466 | -50.2% | 0.00% | -66.7% |
| RCII | Sell | RENT-A-CENTER INC | $20,884,000 | +24.0% | 1,782,042 | -6.2% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPconv bond | $24,094,000 | +12.8% | 23,175,000 | +18.4% | 0.00% | 0.0% | |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $21,292,000 | -5.1% | 1,308,842 | +6.6% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $20,097,000 | +12.9% | 703,709 | -3.1% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $19,652,000 | +41.2% | 987,057 | +7.3% | 0.00% | +100.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNinvestments that contain a pool of securities representing a specific index and are built like mutu | $19,360,000 | -2.2% | 854,361 | +1.5% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $23,049,000 | +3.7% | 1,188,552 | -1.3% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $21,185,000 | -2.5% | 409,067 | +3.7% | 0.00% | 0.0% |
| MTGE | Buy | MTGE INVESTMENT CORPreal estate investment trust | $23,165,000 | +22.9% | 1,232,032 | +9.5% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $18,243,000 | +0.4% | 3,974,429 | -7.9% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $18,496,000 | -18.3% | 2,087,415 | +5.9% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTD | $27,908,000 | +16.5% | 2,098,452 | +6.0% | 0.00% | 0.0% |
| Buy | OLD REP INTL CORPconv bond | $22,134,000 | -0.9% | 17,372,000 | +3.9% | 0.00% | 0.0% | |
| MGNX | Sell | MACROGENICS INC | $16,974,000 | -9.4% | 969,221 | -3.8% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $21,413,000 | +2.0% | 221,736 | -4.5% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $17,371,000 | -46.3% | 506,570 | +8.3% | 0.00% | -33.3% |
| SSP | Buy | EW SCRIPPS -CL A | $24,379,000 | -21.5% | 1,368,829 | +3.3% | 0.00% | -33.3% |
| MANT | Buy | MANTECH INTL CORP | $27,133,000 | +22.6% | 655,663 | +2.6% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $17,399,000 | -15.8% | 1,739,826 | -0.6% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN (A.) INC | $22,506,000 | +5.3% | 703,408 | +3.5% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONSconv bond | $21,811,000 | +16.8% | 22,695,000 | +15.8% | 0.00% | 0.0% | |
| MRTN | Buy | MARTEN TRANSPORT LTD | $17,201,000 | +18.5% | 627,806 | +1.4% | 0.00% | +100.0% |
| NOVT | Buy | NOVANTA INC | $21,925,000 | +41.4% | 609,067 | +4.3% | 0.00% | +100.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORPreal estate investment trust | $23,051,000 | +10.6% | 1,817,678 | +1.1% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $20,467,000 | -1.8% | 1,193,509 | +3.1% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $19,924,000 | +0.7% | 872,220 | -1.3% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $25,167,000 | +16.1% | 672,956 | +4.2% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $24,125,000 | +22.3% | 648,898 | +8.8% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $19,216,000 | +6.4% | 883,679 | -1.9% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $27,177,000 | +6.4% | 674,361 | +3.6% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING NV | $19,793,000 | +25.4% | 432,234 | +8.4% | 0.00% | +100.0% |
| BFS | Sell | SAUL CENTERS INCreal estate investment trust | $26,331,000 | -7.0% | 454,112 | -1.2% | 0.00% | -33.3% |
| MUX | Buy | MCEWEN MINING INC | $20,882,000 | -6.7% | 7,939,878 | +7.8% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $18,737,000 | +8.0% | 541,096 | +4.7% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $17,283,000 | +7.4% | 351,294 | +5.3% | 0.00% | +100.0% |
| SAP | Buy | SAP SEamerican depository receipt | $21,436,000 | +9.1% | 204,794 | +2.3% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES | $17,865,000 | -9.0% | 2,430,413 | +0.3% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $19,951,000 | +11.5% | 1,563,544 | +16.4% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $21,287,000 | +15.9% | 523,549 | +16.9% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPreal estate investment trust | $19,287,000 | +0.1% | 1,919,581 | +1.6% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $22,538,000 | +48.8% | 524,025 | +28.2% | 0.00% | +100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $19,390,000 | +13.0% | 1,231,092 | -1.0% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC (MD) | $18,822,000 | -4.2% | 1,113,653 | +3.8% | 0.00% | 0.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $24,907,000 | +13.2% | 1,140,088 | +17.1% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $17,657,000 | +0.9% | 1,309,928 | +6.4% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $25,410,000 | +2.8% | 1,009,770 | -1.0% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $26,093,000 | +13.7% | 409,276 | +4.3% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC | $22,100,000 | +7.7% | 1,255,435 | +8.3% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTinvestments that contain a pool of securities representing a specific index and are built like mutu | $17,731,000 | -3.8% | 150,235 | -3.2% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA SAamerican depository receipt | $26,292,000 | +1.9% | 590,178 | -8.8% | 0.00% | 0.0% |
| QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETFexchange traded product | $20,140,000 | +2.5% | 290,656 | 0.0% | 0.00% | 0.0% | |
| NNI | Buy | NELNET INC | $19,275,000 | +12.7% | 409,931 | +5.2% | 0.00% | 0.0% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFexchange traded product | $27,528,000 | +2.1% | 662,855 | +4.5% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $19,937,000 | +16.3% | 1,063,097 | +5.8% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $24,019,000 | -9.8% | 1,215,519 | +4.3% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $26,565,000 | +9.3% | 1,012,715 | +2.5% | 0.00% | 0.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFexchange traded product | $21,617,000 | -5.5% | 606,005 | -9.6% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO | $21,127,000 | +12.0% | 543,767 | +10.9% | 0.00% | 0.0% |
| GII | Sell | SPDR S&P GLOBAL INFRASTRUCTURE ETF | $22,672,000 | -35.0% | 449,478 | -37.1% | 0.00% | -33.3% |
| EVTC | Buy | EVERTEC INC | $21,905,000 | +15.6% | 1,265,945 | +6.2% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC | $17,194,000 | +175.1% | 678,288 | +142.1% | 0.00% | +100.0% |
| AMSF | Buy | AMERISAFE INC | $27,771,000 | -10.7% | 487,661 | +1.8% | 0.00% | -33.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $20,136,000 | +9.1% | 623,524 | +3.5% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $17,633,000 | -18.6% | 2,612,290 | +9.8% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $19,969,000 | +6.6% | 1,196,524 | +8.7% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $21,273,000 | +28.5% | 2,307,153 | +4.7% | 0.00% | +100.0% |
| EXTN | Buy | EXTERRAN CORP | $23,631,000 | -14.7% | 885,161 | +0.5% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $26,644,000 | +40.5% | 1,764,450 | +59.6% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $24,135,000 | +17.3% | 325,711 | +113.9% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $22,709,000 | +5.7% | 515,438 | +2.6% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SERVICES CP | $26,349,000 | +66.6% | 645,810 | +73.1% | 0.00% | +100.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAamerican depository receipt | $22,652,000 | +7.4% | 962,753 | +3.7% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $28,076,000 | +22.2% | 1,289,881 | +5.5% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAPITAL INCreal estate investment trust | $8,375,000 | +3.8% | 1,180,035 | +3.6% | 0.00% | 0.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUSTmiscellaneous | $12,620,000 | +8.5% | 689,555 | +7.0% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $13,849,000 | -8.0% | 295,951 | -2.6% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $7,693,000 | -3.9% | 911,240 | +4.1% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP | $16,407,000 | +5.5% | 1,004,018 | +5.8% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $14,844,000 | +111.5% | 357,946 | +199.1% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $12,993,000 | +27.1% | 475,078 | +12.5% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATIONAL CORP | $6,366,000 | +81.1% | 239,989 | +104.9% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $8,079,000 | +4.2% | 1,700,442 | +4.2% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $12,574,000 | -0.6% | 813,664 | +1.6% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $8,971,000 | +52.0% | 330,755 | +67.1% | 0.00% | 0.0% |
| ACTA | Buy | ACTUA CORP | $9,597,000 | +14.0% | 683,241 | +14.0% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $7,466,000 | +29.3% | 376,146 | +12.6% | 0.00% | 0.0% |
| ADRO | Buy | ADURO BIOTECH INC | $7,808,000 | +14.9% | 684,699 | +8.3% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS | $13,265,000 | -3.0% | 660,089 | +5.8% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES | $9,551,000 | +20.1% | 420,275 | +19.5% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $13,604,000 | +170.0% | 946,888 | +72.9% | 0.00% | – |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $12,066,000 | +134.2% | 320,596 | +91.3% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $12,574,000 | +57.2% | 579,404 | +1.7% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $7,218,000 | +18.6% | 188,429 | +15.2% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $8,246,000 | -45.5% | 618,972 | -50.1% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP | $13,515,000 | -13.3% | 1,044,350 | +2.2% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $15,583,000 | -4.9% | 898,162 | +3.4% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES | $5,899,000 | +3.5% | 159,630 | +4.4% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $15,161,000 | +4.1% | 130,145 | +5.5% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $9,503,000 | +8.1% | 401,804 | +4.6% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $7,605,000 | -1.9% | 198,606 | +5.2% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE -CL A | $5,997,000 | +12.8% | 583,043 | +12.7% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $11,442,000 | +8.3% | 663,208 | +4.2% | 0.00% | 0.0% |
| ANGI | Buy | ANGIE`S LIST INC | $9,803,000 | +139.0% | 766,698 | +6.5% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $14,229,000 | +6.2% | 877,857 | +13.6% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $6,530,000 | +3069.9% | 2,027,650 | +2682.1% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $13,624,000 | -26.4% | 661,511 | -7.1% | 0.00% | -50.0% |
| MT | New | ARCELORMITTALsimilar to adr certificates representing ordinary shares | $8,658,000 | – | 380,908 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $14,122,000 | – | 836,895 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $15,768,000 | -3.5% | 262,821 | +6.4% | 0.00% | 0.0% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $9,580,000 | -2.8% | 731,967 | -0.7% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENTreal estate investment trust | $7,210,000 | +5.9% | 527,373 | +9.5% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIESreal estate investment trust | $13,888,000 | +40.7% | 1,072,561 | +50.9% | 0.00% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $8,335,000 | +0.5% | 463,797 | +3.1% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $7,389,000 | +1.5% | 233,508 | +8.7% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES -CL A | $6,819,000 | +21.4% | 181,189 | +5.0% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $8,964,000 | -59.2% | 4,169,276 | -19.2% | 0.00% | -50.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRME INCrussian depository receipt | $11,320,000 | +13.6% | 1,099,981 | +17.0% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCamerican depository receipt | $14,536,000 | – | 426,412 | +100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $5,936,000 | -53.0% | 423,943 | -31.0% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $12,022,000 | +126.0% | 533,175 | +163.2% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $5,958,000 | +23.2% | 313,395 | +22.8% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $14,971,000 | +31.7% | 617,405 | +4.0% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $11,475,000 | +21.3% | 547,721 | +8.8% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $7,350,000 | +91.8% | 438,641 | +19.6% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $11,065,000 | +34.2% | 941,018 | +6.6% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS -CL B | $6,894,000 | +5.7% | 281,452 | +5.4% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP/OK | $15,336,000 | +18.0% | 158,757 | +9.8% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAamerican depository receipt | $7,079,000 | +5.5% | 1,058,090 | -4.3% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER-CHILEamerican depository receipt | $11,508,000 | -2.6% | 452,901 | -3.9% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL -ADRamerican depository receipt | $6,055,000 | -13.6% | 804,077 | +1.2% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC | $7,026,000 | +61.4% | 926,777 | +8.7% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $6,328,000 | -4.1% | 102,879 | +0.4% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP | $10,288,000 | +5.7% | 1,124,040 | +8.6% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $6,936,000 | +35.5% | 465,027 | +32.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC | $14,328,000 | +32.4% | 1,114,776 | -0.6% | 0.00% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $8,560,000 | +11.0% | 277,795 | +19.1% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $16,042,000 | -10.4% | 2,110,832 | +9.1% | 0.00% | -50.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $10,586,000 | +16.2% | 995,797 | +4.8% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $10,413,000 | -10.0% | 451,582 | -9.8% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $8,003,000 | +11.4% | 139,733 | +6.3% | 0.00% | 0.0% |
| BASX | New | BASIC ENERGY SERVICES INC | $15,122,000 | – | 607,287 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS | $6,766,000 | +51.4% | 178,240 | +7.3% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $7,084,000 | +28.3% | 1,431,241 | +11.5% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $7,969,000 | +16.8% | 580,551 | +3.2% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC | $7,278,000 | +2.7% | 294,537 | +6.2% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $9,765,000 | +54.9% | 268,724 | +19.1% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON GROUP (AUS)american depository receipt | $6,049,000 | +9.9% | 169,984 | +12.2% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $6,433,000 | -14.5% | 492,799 | -1.0% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $10,413,000 | -4.9% | 26,047 | +2.8% | 0.00% | 0.0% |
| BKFS | Buy | BLACK KNIGHT FINANCIAL SVCS | $13,458,000 | +14.9% | 328,604 | +7.5% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $6,420,000 | +54.0% | 179,583 | +28.2% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TR INCreal estate investment trust | $7,608,000 | +3.7% | 240,817 | +1.6% | 0.00% | 0.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $9,298,000 | +5.4% | 519,370 | +5.1% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTHreal estate investment trust | $5,664,000 | +18.7% | 439,509 | +13.4% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $10,476,000 | +32.8% | 700,478 | +15.3% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $9,694,000 | – | 305,716 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAamerican depository receipt | $13,816,000 | -3.6% | 1,171,786 | +0.1% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $11,289,000 | +4.1% | 338,852 | +9.4% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $7,006,000 | -67.6% | 915,778 | -35.5% | 0.00% | -50.0% |
| BAM | BROOKFIELD ASSET MANAGEMENT | $7,064,000 | +7.6% | 180,144 | 0.0% | 0.00% | 0.0% | |
| BFA | Buy | BROWN FORMAN CORP | $14,367,000 | +13.3% | 291,405 | +8.2% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $12,704,000 | +13.2% | 298,781 | +5.2% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $7,203,000 | +64.1% | 305,182 | +9.4% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $15,016,000 | +17.4% | 1,000,676 | +6.0% | 0.00% | 0.0% |
| CSS | Buy | CSS INDUSTRIES INC | $6,750,000 | +9.8% | 258,145 | +8.8% | 0.00% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP | $16,889,000 | +17.7% | 346,400 | +6.7% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $6,089,000 | +3.7% | 253,997 | +3.4% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA SAamerican depository receipt | $6,016,000 | +22.2% | 377,294 | +25.6% | 0.00% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $6,392,000 | +16.2% | 175,918 | +13.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $10,630,000 | +13.9% | 274,981 | +8.1% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $16,286,000 | +2.5% | 754,249 | +1.1% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP/CA | $11,143,000 | -3.2% | 308,257 | +6.2% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $7,392,000 | +5.2% | 339,651 | -3.0% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $13,146,000 | +23.2% | 1,095,527 | -1.9% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $12,456,000 | +2.6% | 290,238 | +5.3% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC | $10,937,000 | +19.2% | 354,492 | +24.6% | 0.00% | 0.0% |
| CM | New | CANADIAN IMPERIAL BANK | $14,514,000 | – | 178,816 | +100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $9,884,000 | +18.1% | 649,804 | +9.2% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $9,259,000 | +45.9% | 424,754 | +35.8% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $15,693,000 | +12.4% | 1,634,786 | +1.9% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINANCIAL CORP | $7,009,000 | +26.0% | 216,701 | +16.8% | 0.00% | – |
| CSV | Buy | CARRIAGE SERVICES INC | $8,071,000 | +4.9% | 299,414 | +5.5% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $8,076,000 | -9.9% | 658,894 | +4.0% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INC -CL A | $11,615,000 | +24.8% | 707,702 | +7.3% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $13,629,000 | +3.6% | 207,639 | +4.3% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TRUSTreal estate investment trust | $9,131,000 | +3.2% | 802,831 | +4.5% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP -CL A | $15,494,000 | -10.9% | 880,952 | +11.3% | 0.00% | -50.0% |
| CDR | Buy | CEDAR REALTY TRUST INCreal estate investment trust | $15,562,000 | -1.4% | 3,208,376 | +2.1% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $7,805,000 | -5.8% | 245,510 | +9.8% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $8,596,000 | +12.6% | 346,783 | +15.4% | 0.00% | 0.0% |
| CHFN | Buy | CHARTER FINANCIAL CORP/MD | $5,856,000 | -4.9% | 325,258 | +3.9% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $14,326,000 | +15.1% | 134,268 | +2.9% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCconv bond | $13,360,000 | +10.4% | 19,050,000 | +5.0% | 0.00% | 0.0% | |
| CHT | Sell | CHUNGHWA TELECOM LTDamerican depository receipt | $8,642,000 | +3.6% | 245,324 | -0.1% | 0.00% | 0.0% |
| CHUY | Buy | CHUY`S HOLDINGS INC | $9,159,000 | -17.6% | 391,381 | +5.0% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $6,296,000 | +31.9% | 296,756 | +5.7% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $6,322,000 | +5.8% | 856,251 | +6.4% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INCreal estate investment trust | $6,930,000 | +15.1% | 545,357 | +10.0% | 0.00% | 0.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $9,280,000 | +8.1% | 561,297 | +5.8% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $16,244,000 | -11.8% | 1,240,219 | +8.0% | 0.00% | -50.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $12,233,000 | +10.8% | 703,050 | +7.0% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $10,426,000 | -11.9% | 662,390 | +3.4% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $9,277,000 | +8.6% | 364,841 | +6.0% | 0.00% | 0.0% |
| CHUBK | Buy | COMMERCEHUB INC | $10,016,000 | +54.3% | 574,204 | +37.5% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUSTreal estate investment trust | $5,788,000 | +16.6% | 226,167 | +8.9% | 0.00% | – |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $13,047,000 | -0.5% | 298,264 | +4.0% | 0.00% | 0.0% |
| CBD | Sell | CIA BRASILEIRA DE DISTRIBamerican depository receipt | $6,524,000 | -6.8% | 333,662 | -8.5% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTOamerican depository receipt | $13,993,000 | -6.2% | 1,470,063 | +2.6% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASamerican depository receipt | $8,284,000 | +6.2% | 315,735 | +2.3% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $9,264,000 | +21.1% | 282,370 | +3.3% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUN | $9,729,000 | +35.7% | 512,875 | +5.4% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $13,381,000 | +9.5% | 241,026 | +4.8% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $12,868,000 | +1.3% | 570,520 | +8.9% | 0.00% | 0.0% |
| CONN | Buy | CONN`S INC | $10,828,000 | +218.3% | 566,793 | +45.9% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $6,689,000 | +49.3% | 341,024 | +20.2% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $9,339,000 | +4.8% | 277,997 | +5.3% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $12,030,000 | +14.7% | 253,625 | +5.2% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $15,070,000 | +355.7% | 520,042 | +299.8% | 0.00% | – |
| COWN | Buy | COWEN INC | $9,121,000 | +17.3% | 561,313 | +7.9% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $13,705,000 | +12.6% | 1,777,274 | +3.3% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $11,323,000 | -1.3% | 876,998 | +9.8% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $15,143,000 | +26.0% | 758,840 | +5.2% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $6,532,000 | +10.3% | 200,925 | +5.8% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $6,914,000 | +42.5% | 446,315 | +58.8% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $6,472,000 | +2.5% | 558,027 | +6.1% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $12,471,000 | -2.3% | 361,462 | +7.2% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $8,658,000 | +7.0% | 898,729 | +5.0% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTURNT GRP INC | $7,214,000 | -3.5% | 447,940 | +8.1% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $7,086,000 | +41.5% | 515,122 | +36.4% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $11,432,000 | +8.3% | 57,314 | +5.6% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $7,399,000 | -10.5% | 729,474 | +5.1% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP | $6,718,000 | +55.7% | 167,370 | +4.7% | 0.00% | – |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $16,234,000 | -3.8% | 828,268 | -0.4% | 0.00% | -50.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLTNS | $16,182,000 | +44.3% | 705,116 | +21.4% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $14,344,000 | +9.4% | 435,955 | +1.8% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC | $6,039,000 | +19.8% | 191,241 | +9.3% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $8,099,000 | +94.0% | 839,218 | +19.7% | 0.00% | – |
| ELF | Buy | E.L.F. BEAUTY INC | $8,975,000 | +99.2% | 329,869 | +110.9% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $6,052,000 | +21.3% | 436,807 | +4.6% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $14,792,000 | -4.8% | 743,270 | +2.1% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL SAamerican depository receipt | $11,905,000 | -9.0% | 1,309,951 | -6.7% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $9,022,000 | +204.7% | 537,640 | +305.4% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $7,521,000 | +64.6% | 400,022 | +5.4% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $16,538,000 | +75.9% | 826,891 | +66.4% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER SA ADR USDamerican depository receipt | $6,658,000 | -17.3% | 365,148 | +0.2% | 0.00% | 0.0% |
| EOCCY | Buy | ENEL GENERACION CHILE SAamerican depository receipt | $10,180,000 | +26.6% | 449,763 | +24.4% | 0.00% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $9,483,000 | -25.1% | 1,951,432 | +11.5% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GRP HLDGS INC | $9,849,000 | +14.1% | 1,179,899 | +7.2% | 0.00% | 0.0% |
| EGC | New | ENERGY XXI GULF COAST INC | $9,294,000 | – | 500,580 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE SAamerican depository receipt | $8,086,000 | -20.0% | 1,470,208 | -20.0% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $13,883,000 | +20.7% | 726,865 | +7.5% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $9,516,000 | +11.1% | 640,940 | +11.1% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS | $7,852,000 | +13.6% | 1,189,461 | +6.8% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $7,373,000 | +51.0% | 667,535 | +14.4% | 0.00% | – |
| ESND | Buy | ESSENDANT INC COMMON STOCK USD 0.1 | $15,530,000 | +1.9% | 1,046,832 | +4.0% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $6,380,000 | +143.6% | 261,957 | +105.2% | 0.00% | – |
| EVRI | Buy | EVERI HOLDINGS INC COMMON STOCK USD 0.001 | $7,608,000 | +2461.6% | 1,045,754 | +1586.2% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $6,192,000 | +27.1% | 207,721 | +7.5% | 0.00% | – |
| EZPW | Buy | EZCORP INC -CL A | $9,049,000 | -0.4% | 1,175,451 | +5.4% | 0.00% | 0.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $12,343,000 | +1.4% | 200,717 | +7.9% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COMPANIES INC | $9,061,000 | -6.8% | 452,994 | -6.1% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $6,466,000 | -0.6% | 413,021 | +5.4% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP/OH | $6,638,000 | +12.1% | 457,716 | +10.8% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $15,381,000 | +10.0% | 406,941 | +4.0% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRICULTURE MTG CP | $12,309,000 | +18.3% | 190,318 | +5.3% | 0.00% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE SAamerican depository receipt | $9,087,000 | +19.1% | 894,534 | +7.1% | 0.00% | 0.0% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $6,612,000 | +19.3% | 212,956 | +6.8% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP | $10,536,000 | +6.8% | 460,743 | +4.5% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $12,777,000 | -10.6% | 619,008 | +4.8% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $7,829,000 | -1.4% | 262,643 | +9.0% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP/NC | $14,436,000 | +36.4% | 461,813 | +27.9% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC | $9,053,000 | +12.0% | 331,024 | +2.2% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONNECTICUT BANCORP | $8,079,000 | +11.8% | 314,924 | +8.1% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CP | $9,332,000 | +21.6% | 177,102 | +14.2% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/IN | $12,800,000 | +14.7% | 270,597 | +15.2% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $7,520,000 | +20.6% | 457,699 | +13.8% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG ISLAND CORP | $11,513,000 | +12.4% | 402,592 | +6.4% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $14,714,000 | +7.8% | 306,993 | +5.5% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $13,130,000 | +15.6% | 426,056 | +5.7% | 0.00% | 0.0% |
| FLXS | Buy | FLEXSTEEL INDUSTRIES INC | $6,524,000 | +14.2% | 120,524 | +6.3% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $11,615,000 | -27.6% | 1,299,110 | +3.5% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $16,725,000 | +18.9% | 593,185 | +13.3% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANOamerican depository receipt | $12,089,000 | +21.8% | 122,934 | +9.6% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $15,636,000 | +35.0% | 911,687 | +7.4% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $16,454,000 | +10.2% | 1,327,001 | +5.3% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $10,416,000 | +3.7% | 265,972 | +5.3% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $11,705,000 | -39.3% | 1,131,401 | +2.3% | 0.00% | -50.0% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $15,000,000 | -19.2% | 1,371,081 | +13.4% | 0.00% | -50.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $8,468,000 | +22.7% | 205,245 | +15.3% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INC | $11,732,000 | -20.5% | 1,271,228 | +12.8% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $6,401,000 | +78.3% | 385,641 | +18.1% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $10,456,000 | +7.5% | 692,736 | +1.0% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $5,966,000 | +13.0% | 225,918 | +8.3% | 0.00% | – |
| GMS | Buy | GMS INC | $11,179,000 | +156.6% | 397,752 | +220.3% | 0.00% | – |
| GDI | New | GARDNER DENVER HLD | $8,064,000 | – | 373,033 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $10,515,000 | +0.9% | 888,727 | +9.4% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $16,840,000 | +6.0% | 517,313 | +2.5% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAamerican depository receipt | $6,099,000 | -9.2% | 1,998,985 | +2.7% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP INC | $13,597,000 | +13.4% | 398,868 | +57.5% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $14,205,000 | +34.0% | 5,127,578 | +9.8% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPreal estate investment trust | $11,754,000 | +20.7% | 539,308 | +14.4% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HLDGS | $12,602,000 | -6.0% | 412,639 | +5.9% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $12,811,000 | +11.2% | 1,111,346 | +6.2% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC | $15,563,000 | -0.3% | 1,914,069 | +6.7% | 0.00% | 0.0% |
| GRC | Buy | GORMAN-RUPP CO | $9,179,000 | -15.2% | 360,369 | +4.6% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP | $11,949,000 | +11.7% | 223,346 | +5.5% | 0.00% | 0.0% |
| GNBC | Buy | GREEN BANCORP INC | $6,864,000 | +18.3% | 353,721 | +8.5% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $16,463,000 | -25.7% | 819,258 | +8.4% | 0.00% | -50.0% |
| GEFB | Buy | GREIF INC -CL A | $6,742,000 | +2.4% | 111,660 | +10.8% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL PACIamerican depository receipt | $14,142,000 | +28.2% | 125,937 | +10.9% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SURESTEamerican depository receipt | $14,906,000 | +34.1% | 70,844 | +10.4% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP | $11,183,000 | +58.3% | 411,052 | +41.7% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $13,138,000 | -12.6% | 644,044 | +5.1% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $9,864,000 | +3.8% | 210,029 | +0.7% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $7,368,000 | -14.8% | 475,348 | +7.1% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC | $6,014,000 | -2.4% | 301,222 | -7.2% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $10,303,000 | -5.5% | 1,961,470 | +7.0% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $12,002,000 | +5.1% | 477,841 | +1.8% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $10,404,000 | -2.1% | 224,521 | +3.5% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $15,469,000 | +2.1% | 426,006 | +7.1% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $16,239,000 | +13.4% | 616,851 | +4.4% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $9,784,000 | -15.9% | 449,811 | +1.9% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $7,693,000 | +33.0% | 558,166 | +36.1% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $15,144,000 | +12.5% | 571,333 | +5.0% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $6,304,000 | +8.3% | 484,242 | +6.3% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $16,428,000 | -22.4% | 791,812 | +10.4% | 0.00% | -50.0% |
| HMST | Buy | HOMESTREET INC | $16,742,000 | +9.0% | 604,858 | +10.0% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $8,235,000 | +12.3% | 337,523 | +8.2% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $8,202,000 | +44.2% | 199,373 | +8.9% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP/IN | $11,043,000 | +28.8% | 419,067 | +28.1% | 0.00% | 0.0% |
| HDP | Buy | HORTONWORKS INC | $10,036,000 | +42.8% | 779,256 | +8.8% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $14,728,000 | +35.8% | 422,101 | +34.1% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTRPRS INC -CL A | $6,428,000 | +33.7% | 2,294,919 | +8.4% | 0.00% | – |
| HY | Buy | HYSTER-YALE MATERIALS HNDLNG | $15,446,000 | +37.5% | 219,916 | +10.4% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $16,916,000 | +20.1% | 359,155 | +5.3% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $8,719,000 | +122.8% | 205,328 | +97.5% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $9,015,000 | -6.5% | 1,304,008 | +1.7% | 0.00% | 0.0% |
| RXDX | Buy | IGNYTA INC | $7,931,000 | +109.5% | 766,404 | +74.2% | 0.00% | – |
| PI | Buy | IMPINJ INC | $14,781,000 | +394.8% | 303,827 | +207.6% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP/MI | $12,125,000 | +44.1% | 557,412 | +37.1% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INCreal estate investment trust | $16,697,000 | +17.8% | 871,997 | +10.8% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC -CL A | $9,905,000 | -21.1% | 297,571 | +2.3% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $8,286,000 | +27.0% | 714,054 | +9.0% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES | $14,842,000 | -5.7% | 450,181 | +3.3% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC | $15,140,000 | +65.9% | 1,151,392 | +59.1% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $9,320,000 | +142.7% | 315,814 | +92.4% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $5,966,000 | +24.6% | 471,514 | +3.4% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $15,493,000 | +5.7% | 422,743 | +5.5% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $15,437,000 | +117.8% | 552,344 | +33.6% | 0.00% | 0.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $6,909,000 | -8.2% | 291,162 | -3.2% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $14,279,000 | +0.4% | 378,206 | +1.0% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $12,474,000 | -15.6% | 1,004,360 | +10.4% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $11,054,000 | +20.1% | 837,448 | +8.3% | 0.00% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $7,286,000 | – | 991,391 | +100.0% | 0.00% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $12,157,000 | +25.2% | 49,944 | +22.0% | 0.00% | 0.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $16,221,000 | +3.1% | 146,557 | +2.7% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY INDEXED TRUSTinvestments that contain a pool of securities representing a specific index and are built like mutu | $5,977,000 | +4.4% | 426,300 | +10.4% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFdefault | $8,012,000 | +7.7% | 157,338 | +7.6% | 0.00% | 0.0% |
| HAWX | Buy | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFexchange traded product | $11,860,000 | +34.5% | 468,603 | +30.1% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORP | $11,130,000 | +22.8% | 676,485 | +8.6% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $15,802,000 | +39.0% | 486,739 | +40.6% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC | $7,916,000 | +22.0% | 162,609 | +15.4% | 0.00% | 0.0% |
| KT | Buy | KT CORPamerican depository receipt | $9,343,000 | +41.1% | 561,440 | +42.7% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $13,672,000 | -4.5% | 762,746 | +2.0% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $9,606,000 | +2113.4% | 750,547 | +1972.6% | 0.00% | – |
| KEYW | Buy | KEYW HOLDING CORP | $13,769,000 | +15.4% | 1,472,188 | +16.4% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $10,221,000 | -13.2% | 521,416 | +5.2% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL -CL B | $12,655,000 | +5.2% | 758,120 | +4.1% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $10,804,000 | +15.6% | 598,524 | +8.6% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $8,260,000 | +143.8% | 221,320 | +109.2% | 0.00% | – |
| KLDX | New | KLONDEX MINES LTD | $10,076,000 | – | 2,989,012 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $8,358,000 | +9.8% | 458,855 | -1.0% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $9,150,000 | -6.5% | 481,001 | -0.2% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP | $16,219,000 | +39.8% | 1,209,568 | +50.6% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $15,476,000 | +2.6% | 820,868 | +6.7% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $7,287,000 | +34.0% | 490,593 | +8.2% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $12,603,000 | +11.7% | 240,914 | +4.1% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $10,891,000 | +5572.4% | 617,014 | +3932.8% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLINES GROUP SAamerican depository receipt | $9,984,000 | -11.4% | 901,809 | +1.5% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $11,321,000 | +86.0% | 645,814 | +51.4% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $11,951,000 | +58.6% | 382,824 | +25.2% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CP MEDIA GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $10,151,000 | -26.2% | 289,706 | -31.1% | 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 | $15,328,000 | +7.2% | 639,736 | +5.8% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $8,579,000 | +23.3% | 354,407 | +10.3% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $14,219,000 | +70.5% | 1,292,357 | +6.1% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $11,284,000 | +11.2% | 271,661 | +5.5% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $15,820,000 | +25.5% | 631,095 | +5.1% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $8,705,000 | +7.7% | 487,220 | +6.7% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INC | $9,904,000 | +13.0% | 1,000,383 | +7.3% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $12,019,000 | -0.7% | 234,916 | +5.3% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC | $12,790,000 | -25.0% | 412,338 | -0.9% | 0.00% | -50.0% |
| MSFG | Buy | MAINSOURCE FINL GROUP INC | $15,898,000 | +11.8% | 474,457 | +9.8% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $10,412,000 | +18.2% | 402,640 | +2.6% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO | $14,926,000 | +12.2% | 2,483,741 | +6.4% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $7,218,000 | +16.0% | 273,854 | +8.1% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $14,829,000 | -3.9% | 491,067 | +2.2% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $13,460,000 | -6.7% | 688,449 | +3.3% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $8,014,000 | +9.7% | 461,163 | +3.1% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $7,017,000 | -49.3% | 750,466 | -10.6% | 0.00% | 0.0% |
| MRT | Buy | MEDEQUITIES REALTY TRUST INCreal estate investment trust | $6,684,000 | +59.5% | 529,702 | +41.7% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $13,367,000 | -3.2% | 322,325 | +3.5% | 0.00% | 0.0% |
| MEET | New | THE MEET GROUP INC | $7,665,000 | – | 1,517,691 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $9,629,000 | -2.4% | 305,837 | +6.6% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $8,063,000 | +25.7% | 56,252 | +7.5% | 0.00% | 0.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $13,805,000 | +1.3% | 155,087 | +0.7% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $13,202,000 | +8.2% | 333,238 | +1.0% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP | $8,270,000 | +356.4% | 246,679 | +367.7% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP | $5,749,000 | +28.6% | 169,592 | +30.2% | 0.00% | – |
| MCRN | Buy | MILACRON HOLDINGS CORP | $13,386,000 | +178.1% | 760,924 | +194.1% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TN | $6,791,000 | +0.5% | 273,543 | +6.7% | 0.00% | 0.0% |
| MB | Buy | MINDBODY INC | $16,885,000 | +149.0% | 620,907 | +151.3% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $7,391,000 | +11.7% | 336,177 | +8.7% | 0.00% | 0.0% |
| MUFG | MITSUBISHI UFJ FINANCIAL GRPamerican depository receipt | $6,659,000 | +6.5% | 986,589 | 0.0% | 0.00% | 0.0% | |
| MOD | Buy | MODINE MANUFACTURING CO | $14,942,000 | +42.2% | 903,139 | +4.8% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $8,529,000 | +8.0% | 281,967 | +5.5% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $9,729,000 | +14.8% | 563,886 | +11.8% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMER INC | $12,117,000 | -4.0% | 429,157 | +4.4% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $10,956,000 | +1.3% | 433,671 | -0.0% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $9,581,000 | +15.1% | 533,846 | +1.6% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $12,647,000 | +22.8% | 757,520 | +26.2% | 0.00% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC | $11,069,000 | +6.8% | 966,458 | +6.3% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $13,454,000 | +14.2% | 490,158 | +4.8% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INC | $15,795,000 | +13.9% | 925,990 | +16.2% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $8,437,000 | -1.3% | 109,563 | +6.1% | 0.00% | 0.0% |
| NC | Buy | NACCO INDUSTRIES -CL A | $6,143,000 | +4.2% | 86,741 | +2.7% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $16,242,000 | -17.6% | 642,099 | -0.8% | 0.00% | -50.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $10,553,000 | -39.9% | 1,422,084 | +2.3% | 0.00% | -50.0% |
| NCOM | Buy | NATIONAL COMMERCE CORP | $5,952,000 | +30.7% | 150,463 | +20.9% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP | $14,451,000 | +12.3% | 45,206 | +6.9% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $11,611,000 | +17.6% | 649,148 | +3.7% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $6,211,000 | +1.4% | 250,140 | +6.4% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $14,141,000 | +9.4% | 738,489 | +4.2% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $8,953,000 | +22.9% | 999,012 | +8.1% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCreal estate investment trust | $14,468,000 | +6.7% | 2,325,571 | +5.8% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INCreal estate investment trust | $13,653,000 | +8.0% | 548,705 | +4.9% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $7,599,000 | +37.0% | 138,922 | +18.6% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $6,084,000 | -63.7% | 5,288,137 | -59.6% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC | $11,042,000 | +164.7% | 547,995 | +146.7% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $7,898,000 | +22.4% | 189,673 | -8.5% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $15,758,000 | +19.2% | 581,074 | +23.8% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC/IL | $5,864,000 | +21.7% | 507,780 | +18.5% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $9,491,000 | -4.1% | 530,328 | +7.5% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $8,275,000 | +1.2% | 848,085 | +2.7% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INCreal estate investment trust | $9,366,000 | +7.9% | 399,794 | +7.5% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 | $16,351,000 | -1.0% | 664,974 | +0.0% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $14,137,000 | +26.1% | 1,250,722 | +6.5% | 0.00% | 0.0% |
| OTIC | Sell | OTONOMY INC | $12,235,000 | +49.0% | 648,810 | -3.2% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $6,915,000 | -1.5% | 255,636 | +8.5% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $8,527,000 | -21.5% | 518,266 | +8.0% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $12,457,000 | +24.4% | 5,042,207 | +14.4% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $15,765,000 | +12.2% | 1,144,810 | +3.7% | 0.00% | 0.0% |
| PICO | Buy | PICO HOLDINGS INC | $7,896,000 | +35.4% | 450,994 | +8.3% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $14,745,000 | +27.4% | 1,151,849 | +7.0% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $14,061,000 | +27.3% | 349,633 | +11.1% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $9,956,000 | +17.1% | 389,666 | +12.4% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL & GAS INC | $6,149,000 | +25.8% | 266,219 | +4.6% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $13,263,000 | +5.7% | 735,127 | -3.4% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTCLS INC | $14,850,000 | +165.7% | 616,112 | +112.3% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $8,625,000 | +2.3% | 468,262 | -0.8% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HOLDINGS CORP | $6,206,000 | +4.6% | 162,838 | -1.3% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $11,617,000 | +2.8% | 977,850 | +6.5% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $7,737,000 | +18.7% | 494,464 | +6.6% | 0.00% | 0.0% |
| BTU | New | PEABODY ENERGY CORP | $12,024,000 | – | 491,881 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $8,337,000 | +19.1% | 266,486 | +12.7% | 0.00% | 0.0% |
| PVAC | New | PENN VIRGINIA CORP | $8,130,000 | – | 221,132 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC/OH | $12,976,000 | +34.5% | 403,950 | +32.5% | 0.00% | 0.0% |
| PUB | Buy | PEOPLES UTAH BANCORP | $6,036,000 | +15.9% | 225,316 | +14.4% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $13,395,000 | -9.9% | 1,424,985 | +2.5% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC/DE | $9,074,000 | -23.9% | 1,748,341 | +4.9% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $7,635,000 | +69.5% | 3,742,566 | +14.6% | 0.00% | – |
| PGEM | Buy | PLY GEM HOLDINGS INC | $6,995,000 | -1.3% | 389,644 | +8.3% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $8,368,000 | +0.5% | 261,499 | +8.2% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT CMNTYSreal estate investment trust | $7,754,000 | +47.0% | 492,213 | +23.2% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $13,750,000 | +21.4% | 501,860 | +7.2% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $15,443,000 | +16.4% | 305,188 | +2.2% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $10,590,000 | +22.9% | 223,447 | +9.8% | 0.00% | 0.0% |
| QADA | Buy | QAD INC | $6,309,000 | +20.8% | 196,869 | +5.0% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $6,033,000 | +218.4% | 317,479 | +248.7% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $15,819,000 | +30.2% | 582,785 | +8.6% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $15,165,000 | +36.0% | 1,318,689 | +13.0% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $6,015,000 | +39.9% | 217,323 | +39.4% | 0.00% | – |
| RMR | Sell | RMR GROUP INC | $6,601,000 | -5.2% | 135,663 | -3.5% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $14,304,000 | +20.8% | 1,025,050 | +3.8% | 0.00% | 0.0% |
| RTIX | Buy | RTI SURGICAL INC | $6,577,000 | +61.6% | 1,123,603 | +10.4% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $5,669,000 | +25.5% | 336,941 | +11.6% | 0.00% | – |
| RGS | Buy | REGIS CORP/MN | $9,340,000 | -10.1% | 909,613 | +2.6% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $11,496,000 | +38.5% | 887,932 | +11.8% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC/KY | $6,570,000 | +11.0% | 184,000 | +6.9% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $8,178,000 | +26.4% | 883,908 | +13.4% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL CORP REIT USD | $6,253,000 | +8.1% | 614,862 | +3.9% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $11,912,000 | -15.0% | 869,657 | +4.0% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $11,944,000 | +27.7% | 452,490 | +0.6% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $5,974,000 | -14.0% | 2,188,997 | +4.3% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $15,171,000 | +27.9% | 1,167,000 | +6.5% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANS SYSTEMS INC | $6,585,000 | +14.2% | 905,714 | +7.9% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MEDICAL INC | $7,160,000 | +36.0% | 903,142 | +7.4% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $11,707,000 | – | 574,930 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM CO LTDamerican depository receipt | $8,389,000 | +10.2% | 326,804 | +8.1% | 0.00% | 0.0% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFexchange traded product | $5,804,000 | +14.1% | 99,731 | +9.3% | 0.00% | – |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFexchange traded product | $15,116,000 | +55.0% | 386,447 | +50.9% | 0.00% | 0.0% |
| EBND | Sell | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFexchange traded product | $13,011,000 | -3.0% | 448,035 | -5.8% | 0.00% | 0.0% |
| SPTI | Buy | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFexchange traded product | $8,121,000 | +2.7% | 135,245 | +2.4% | 0.00% | 0.0% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFexchange traded product | $10,820,000 | -75.1% | 236,563 | -75.1% | 0.00% | -75.0% |
| SRLN | Sell | SPDR BLACKSTONE / GSO SENIOR LOAN ETFexchange traded product | $13,609,000 | -5.7% | 286,939 | -5.5% | 0.00% | 0.0% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFexchange traded product | $12,468,000 | -43.0% | 445,746 | -43.0% | 0.00% | -50.0% |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETFexchange traded product | $7,486,000 | +1.6% | 281,243 | 0.0% | 0.00% | 0.0% | |
| SPSM | Sell | SPDR RUSSELL 2000 ETFexchange traded product | $12,377,000 | -45.1% | 148,602 | -46.3% | 0.00% | -50.0% |
| SP | Buy | SP PLUS CORP | $10,670,000 | -0.9% | 349,368 | +9.5% | 0.00% | 0.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $13,147,000 | +4578.6% | 763,964 | +4926.1% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B&SON | $13,168,000 | -8.9% | 208,593 | +5.6% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $16,441,000 | +156.5% | 1,868,285 | +51.6% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDamerican depository receipt | $6,484,000 | -0.6% | 232,022 | +4.6% | 0.00% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $16,590,000 | +7.6% | 1,508,053 | -4.1% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $13,803,000 | -33.8% | 3,453 | -30.9% | 0.00% | -50.0% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDexchange traded product | $14,811,000 | – | 275,254 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP | $6,564,000 | -12.5% | 211,572 | +1.8% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC | $15,224,000 | +28.4% | 436,498 | +22.9% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $7,329,000 | -25.3% | 351,171 | -12.1% | 0.00% | 0.0% |
| SHOR | Sell | SHORETEL INC | $7,748,000 | -6.5% | 1,335,327 | -0.9% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $8,384,000 | +7.3% | 743,281 | +7.4% | 0.00% | 0.0% |
| SQM | Buy | SOC QUIMICA Y MINERA DE CHIamerican depository receipt | $16,831,000 | +7.1% | 509,745 | +11.4% | 0.00% | 0.0% |
| SOHU | Buy | SOHU.COM INC | $7,499,000 | +16.7% | 166,380 | +1.9% | 0.00% | 0.0% |
| Buy | SOLARCITY CORPconv bond | $16,544,000 | +12.6% | 17,457,000 | +6.1% | 0.00% | 0.0% | |
| SAH | Buy | SONIC AUTOMOTIVE INC -CL A | $16,336,000 | -1.0% | 839,717 | +2.0% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC | $6,807,000 | +17.4% | 915,014 | +4.0% | 0.00% | 0.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC | $9,077,000 | +6.8% | 355,129 | +9.3% | 0.00% | 0.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY COconv bond | $15,705,000 | -24.9% | 1,083,133 | +1.6% | 0.00% | -50.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $11,793,000 | -4.3% | 666,329 | +2.8% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $7,390,000 | +18.8% | 684,125 | +7.8% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $7,667,000 | -1.3% | 297,875 | +5.3% | 0.00% | 0.0% |
| SNC | Buy | STATE NATIONAL COS INC | $10,054,000 | +35.8% | 547,006 | +6.4% | 0.00% | 0.0% |
| SRCLP | Buy | STERICYCLE INCconv bond | $15,332,000 | -7.1% | 240,500 | +3.4% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS NVsimilar to adr certificates representing ordinary shares | $8,031,000 | +893.9% | 558,500 | +968.8% | 0.00% | – |
| SYBT | Buy | STOCK YARDS BANCORP INC | $16,181,000 | +0.4% | 415,829 | +4.8% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $5,669,000 | +2131.9% | 308,242 | +2548.1% | 0.00% | – |
| SGBK | Buy | STONEGATE BANK/FL | $12,976,000 | +11.9% | 281,031 | +14.2% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $8,914,000 | -11.2% | 578,302 | +4.5% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC | $6,290,000 | +2.3% | 599,420 | +7.3% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $11,596,000 | +61.8% | 1,628,766 | +22.7% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $13,990,000 | -17.2% | 681,169 | +2.2% | 0.00% | -50.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $8,059,000 | +25.7% | 354,115 | +7.7% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $9,190,000 | +17.5% | 326,497 | +0.4% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $11,207,000 | +7.4% | 660,670 | +6.6% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $11,982,000 | -12.5% | 774,512 | -6.0% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $16,142,000 | -9.5% | 688,306 | +4.4% | 0.00% | -50.0% |
| VIV | Sell | TELEFONICA BRASIL SAamerican depository receipt | $13,717,000 | -9.4% | 1,016,910 | -0.3% | 0.00% | 0.0% |
| TLGT | Buy | TELIGENT INC | $7,072,000 | +32.7% | 772,822 | +13.2% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $15,648,000 | +3725.9% | 1,560,096 | +4379.6% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $15,656,000 | +35.1% | 383,723 | -2.0% | 0.00% | 0.0% |
| GLBL | Buy | TERRAFORM GLOBAL INC | $7,988,000 | +9.5% | 1,581,761 | +4.1% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $7,184,000 | +5.1% | 230,372 | +5.0% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC/DE | $9,723,000 | -34.7% | 3,484,338 | -4.8% | 0.00% | 0.0% |
| TTD | Buy | TRADE DESK INC | $15,169,000 | +288.7% | 302,780 | +189.2% | 0.00% | – |
| THR | Buy | THERMON GROUP HOLDINGS INC | $12,092,000 | -1.9% | 630,757 | +6.6% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HOLDINGS INC | $16,114,000 | +11.7% | 780,395 | +4.2% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $12,714,000 | +20.4% | 1,058,638 | +3.7% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC | $5,910,000 | +29.1% | 328,539 | +10.1% | 0.00% | – |
| TOWR | Buy | TOWER INTERNATIONAL INC | $8,962,000 | -13.3% | 399,280 | +4.7% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $9,041,000 | -11.0% | 593,069 | +2.4% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $14,928,000 | +4.7% | 424,641 | +5.8% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $9,665,000 | +4.0% | 571,596 | +8.0% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $10,323,000 | +19.4% | 409,593 | +10.6% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $6,452,000 | +2.2% | 262,930 | +7.4% | 0.00% | 0.0% |
| TRNC | Buy | TRONC INC | $5,798,000 | -4.9% | 449,834 | +2.6% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $7,752,000 | +143.2% | 346,367 | +54.4% | 0.00% | – |
| TCX | New | TUCOWS INC | $6,980,000 | – | 130,474 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INCreal estate investment trust | $9,340,000 | +26.3% | 548,075 | +12.7% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $13,401,000 | +19.5% | 208,993 | +7.4% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $11,285,000 | +26.7% | 601,912 | +14.0% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $11,313,000 | +13.0% | 367,454 | +4.2% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $13,616,000 | -3.0% | 1,063,863 | +5.7% | 0.00% | 0.0% |
| UCFC | Buy | UNITED COMMUNITY FINL CORP | $7,041,000 | +14.2% | 847,383 | +14.7% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $5,841,000 | +2.8% | 371,275 | +4.3% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPamerican depository receipt | $6,698,000 | +34.1% | 2,744,618 | +6.1% | 0.00% | – |
| USM | Sell | US CELLULAR CORP | $7,141,000 | -1.6% | 186,406 | -4.1% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $15,414,000 | +19.9% | 514,691 | +3.7% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $5,746,000 | +27.3% | 79,382 | +9.6% | 0.00% | – |
| VEON | Buy | CHENAVARI CAPITALclosed end mutual fund | $6,172,000 | +41.0% | 1,578,546 | +47.2% | 0.00% | – |
| VSEC | Buy | VSE CORP | $7,224,000 | +16.1% | 160,655 | +5.3% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $9,656,000 | -49.1% | 103,670 | -50.8% | 0.00% | -50.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $11,520,000 | +79.0% | 309,766 | +53.1% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $10,259,000 | +7.2% | 714,963 | +0.8% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $7,835,000 | +50.0% | 242,420 | +3.7% | 0.00% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $12,000,000 | +1.8% | 96,434 | -0.7% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $6,550,000 | +32.3% | 248,839 | +41.3% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $11,193,000 | +0.2% | 248,552 | +15.2% | 0.00% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $9,716,000 | -12.6% | 556,718 | +6.9% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $7,722,000 | +19.0% | 431,379 | +7.0% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL INC | $10,424,000 | +15.7% | 590,658 | +11.5% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $7,193,000 | -50.5% | 617,347 | -14.4% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $13,006,000 | +14.6% | 492,261 | +7.7% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC ADR USDamerican depository receipt | $5,921,000 | -31.2% | 206,133 | -36.7% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $14,709,000 | +10.0% | 285,368 | +5.2% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $11,760,000 | +6.3% | 624,097 | +2.9% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $11,771,000 | -16.6% | 241,571 | +2.2% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INC | $6,759,000 | +13.1% | 285,650 | +9.6% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAPITAL CPreal estate investment trust | $8,319,000 | +16.1% | 807,710 | +10.1% | 0.00% | 0.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $8,062,000 | +5.4% | 142,148 | -0.7% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $8,223,000 | +4.2% | 671,188 | +17.6% | 0.00% | 0.0% |
| Buy | WHITING PETROLEUM CORPconv bond | $15,354,000 | +7.7% | 18,050,000 | +11.1% | 0.00% | 0.0% | |
| WINA | Buy | WINMARK CORP | $5,795,000 | +27.1% | 44,924 | +11.3% | 0.00% | – |
| WK | Buy | WORKIVA INC | $7,074,000 | +36.7% | 371,323 | +12.3% | 0.00% | – |
| WRLD | Buy | WORLD ACCEPTANCE CORP/DE | $11,968,000 | +47.3% | 159,875 | +1.9% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $11,555,000 | +5.0% | 655,761 | +2.6% | 0.00% | 0.0% |
| XTLY | Buy | XACTLY CORP | $6,287,000 | +44.6% | 401,797 | +10.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $10,324,000 | +8.8% | 1,056,491 | -1.1% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $9,249,000 | -14.8% | 831,622 | -15.7% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $8,553,000 | -0.4% | 245,511 | +0.3% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $7,097,000 | +26.4% | 1,247,678 | +6.9% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $6,474,000 | +46.3% | 446,593 | +9.5% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $12,682,000 | +137.1% | 546,920 | +52.8% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $7,351,000 | +0.5% | 1,282,370 | +18.1% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $11,706,000 | +6.6% | 767,443 | +7.2% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTERNATIONAL PLC | $6,002,000 | +19.1% | 524,135 | +7.1% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY LTD | $6,921,000 | +2.0% | 178,532 | +1.2% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $12,549,000 | -0.8% | 600,463 | +4.9% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HLDGS LTD | $14,409,000 | +14.9% | 362,607 | +24.0% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC GRPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $7,892,000 | -61.9% | 368,543 | -59.0% | 0.00% | -50.0% |
| AOSL | Buy | ALPHA AND OMEGA SEMICONDUCTR | $5,768,000 | +8.7% | 346,165 | +12.1% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $11,272,000 | -17.2% | 1,778,065 | +6.9% | 0.00% | 0.0% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $6,371,000 | +37.6% | 195,626 | +7.1% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP | $10,204,000 | +22.6% | 559,658 | +7.6% | 0.00% | 0.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $7,523,000 | +22.1% | 447,104 | +12.4% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTL LTD | $16,949,000 | -2.7% | 1,246,160 | +5.2% | 0.00% | -50.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $6,259,000 | +0.5% | 431,424 | +6.0% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $7,909,000 | +33.5% | 158,397 | +36.0% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTD | $10,374,000 | +10.9% | 318,065 | +9.6% | 0.00% | 0.0% |
| WIX | Buy | WIX.COM LTD | $10,453,000 | +16.7% | 150,193 | +13.8% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $11,815,000 | +102.3% | 1,038,252 | +71.4% | 0.00% | 0.0% |
| FI | Buy | FRANK`S INTL NV | $11,779,000 | +9.2% | 1,420,473 | +39.2% | 0.00% | 0.0% |
| PTHN | Sell | PATHEON NV | $14,409,000 | +27.2% | 413,071 | -4.0% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $9,911,000 | +7.4% | 2,388,793 | +15.7% | 0.00% | 0.0% |
| GNRT | Buy | GENER8 MARITIME INC | $6,080,000 | +11.4% | 1,069,056 | +11.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $10,414,000 | +105.8% | 480,598 | +81.5% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $12,191,000 | -3.9% | 3,071,094 | +7.5% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS | $6,558,000 | -14.7% | 924,007 | +10.5% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORP | $7,910,000 | -24.3% | 1,185,982 | +3.8% | 0.00% | 0.0% |
| NMR | NOMURA HOLDINGS INCamerican depository receipt | $216,000 | -3.6% | 35,760 | 0.0% | 0.00% | – | |
| RYI | Buy | RYERSON HOLDING CORP | $2,119,000 | -17.4% | 213,745 | +5.0% | 0.00% | – |
| NOAH | Buy | NOAH HOLDINGS LTD -ADRamerican depository receipt | $3,455,000 | +18.4% | 120,610 | +5.0% | 0.00% | – |
| NICE | Sell | NICE LTDamerican depository receipt | $519,000 | -58.0% | 6,598 | -63.7% | 0.00% | – |
| NODK | New | NI HOLDINGS INC | $1,866,000 | – | 104,399 | +100.0% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $2,650,000 | +460.3% | 319,541 | +497.3% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlimited partnership | $2,202,000 | +20.8% | 59,566 | +8.3% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -211,634 | -100.0% | 0.00% | – |
| SIFI | Buy | SI FINANCIAL GROUP INC | $2,927,000 | +24.5% | 181,801 | +8.7% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $5,039,000 | +10.9% | 479,707 | +11.7% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS -LPlimited partnership | $971,000 | -22.9% | 19,018 | -18.5% | 0.00% | – |
| NGG | Exit | NATIONAL GRIDamerican depository receipt | $0 | – | -7,704 | -100.0% | 0.00% | – |
| RENN | Buy | RENREN INCdepository receipt | $319,000 | -16.9% | 52,288 | +6.3% | 0.00% | – |
| FLWS | Buy | 1-800-FLOWERS.COM | $4,806,000 | -1.6% | 492,716 | +2.9% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS | $44,000 | -98.6% | 13,100 | -96.3% | 0.00% | – |
| RTKHQ | RENTECH INC | $5,000 | 0.0% | 11,850 | 0.0% | 0.00% | – | |
| YZCAY | Exit | YANZHOU COAL MINING CO LTDamerican depository receipt | $0 | – | -29,718 | -100.0% | 0.00% | – |
| RPRX | REPROS THERAPEUTICS INC | $6,000 | -62.5% | 13,551 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS | $4,000 | -20.0% | 10,229 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $14,000 | -6.7% | 10,720 | 0.0% | 0.00% | – | |
| OMNT | New | OMINTO INC | $1,241,000 | – | 81,357 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAPITAL INC | $3,794,000 | +2.2% | 814,082 | +10.6% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTS INC | $620,000 | -23.7% | 141,487 | -5.1% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -85,482 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -158,642 | -100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $3,058,000 | +51.2% | 47,542 | +12.4% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $18,000 | +12.5% | 14,000 | 0.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,810,000 | +6.5% | 28,928 | -5.1% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $4,574,000 | +11.0% | 234,772 | +5.8% | 0.00% | – |
| OPOF | New | OLD POINT FINANCIAL CORP | $2,069,000 | – | 62,896 | +100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -3,345,552 | -100.0% | 0.00% | – |
| REV | Buy | REVLON INC -CL A | $5,626,000 | -11.8% | 237,381 | +3.6% | 0.00% | -100.0% |
| RVLT | New | REVOLUTION LIGHTING TECHNLGS | $658,000 | – | 99,759 | +100.0% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $4,662,000 | +26.9% | 165,433 | +28.2% | 0.00% | – |
| OKTA | New | OKTA INC | $3,444,000 | – | 151,133 | +100.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMERICA | $4,175,000 | +21.2% | 99,402 | +7.5% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $6,000 | -25.0% | 10,400 | 0.0% | 0.00% | – | |
| OVBC | New | OHIO VALLEY BANC CORP | $1,499,000 | – | 41,559 | +100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -56,304 | -100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $3,914,000 | -16.5% | 244,028 | +11.8% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $1,921,000 | +14.5% | 180,882 | +7.1% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $3,450,000 | +12.2% | 371,923 | +12.3% | 0.00% | – |
| TS | Exit | TENARIS SAamerican depository receipt | $0 | – | -8,557 | -100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO GROUP (GBR)american depository receipt | $1,075,000 | +11.4% | 25,399 | +7.2% | 0.00% | – |
| OCN | Buy | OCWEN FINANCIAL CORP | $5,275,000 | -48.3% | 1,962,268 | +5.3% | 0.00% | -100.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,535,000 | +1795.1% | 231,349 | +1923.2% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $34,000 | – | 26,883 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $1,147,000 | – | 417,600 | +100.0% | 0.00% | – |
| OBLN | Buy | OBALON THERAPEUTICS INC | $705,000 | +53.6% | 71,242 | +66.1% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPlimited partnership | $365,000 | -26.4% | 7,818 | -18.1% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS LPlimited partnership | $0 | – | -10,416 | -100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B | $1,284,000 | +4.8% | 27,192 | -1.8% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $821,000 | – | 89,168 | +100.0% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $453,000 | +113.7% | 38,678 | +42.7% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $1,683,000 | – | 39,850 | +100.0% | 0.00% | – |
| ROSEQ | New | ROSEHILL RESOURCES INC | $127,000 | – | 15,146 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $3,129,000 | +26.9% | 290,362 | +14.9% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,582,000 | – | 97,380 | +100.0% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES/PA -CL A | $275,000 | – | 65,111 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCamerican depository receipt | $322,000 | +11.8% | 6,075 | +11.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $3,255,000 | +17.6% | 107,072 | +16.2% | 0.00% | – |
| RUBI | Buy | RUBICON PROJECT INC | $4,681,000 | -3.8% | 910,293 | +10.2% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $2,736,000 | -31.7% | 1,362,350 | -4.4% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC | $508,000 | -85.1% | 364,191 | -72.2% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP/ME | $1,727,000 | +1021.4% | 84,843 | +742.2% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $3,537,000 | +36.4% | 97,071 | +16.7% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $698,000 | -28.6% | 178,219 | +4.6% | 0.00% | – |
| NOK | NOKIA CORPamerican depository receipt | $92,000 | +15.0% | 14,712 | 0.0% | 0.00% | – | |
| NLNK | Buy | NEWLINK GENETICS CORP | $2,875,000 | -69.2% | 391,464 | +1.2% | 0.00% | -100.0% |
| NYRT | Buy | NEW YORK REIT INC | $1,309,000 | +41.5% | 151,229 | +58.5% | 0.00% | – |
| NWY | NEW YORK & CO INC | $27,000 | -28.9% | 19,814 | 0.0% | 0.00% | – | |
| NWHM | Buy | NEW HOME COMPANY INC | $2,276,000 | +14.5% | 198,475 | +4.4% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $28,000 | +7.7% | 12,582 | 0.0% | 0.00% | – | |
| NQ | Buy | NQ MOBILE INC -ADRamerican depository receipt | $822,000 | -16.1% | 241,574 | +2.9% | 0.00% | – |
| NLST | NETLIST INC | $13,000 | 0.0% | 12,600 | 0.0% | 0.00% | – | |
| SPEU | New | SPDR STOXX EUROPE 50 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $4,643,000 | – | 136,758 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $961,000 | -6.1% | 97,463 | +16.5% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $2,312,000 | +31.2% | 316,855 | +29.6% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $4,295,000 | -56.7% | 556,094 | -49.5% | 0.00% | -100.0% |
| IRIX | Exit | IRIDEX CORP | $0 | – | -97,607 | -100.0% | 0.00% | – |
| NEON | NEONODE INC | $14,000 | -30.0% | 12,979 | 0.0% | 0.00% | – | |
| NEFF | Buy | NEFF CORP | $3,931,000 | +16.2% | 206,791 | +19.0% | 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 | $2,209,000 | +1.1% | 126,242 | +5.5% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS | $40,000 | -11.1% | 77,160 | 0.0% | 0.00% | – | |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAP ETFexchange traded product | $2,088,000 | -79.0% | 44,738 | -79.6% | 0.00% | -100.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $2,228,000 | +39.5% | 168,163 | +5.2% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS VITAMIN CTGE | $1,460,000 | -12.3% | 176,410 | +9.9% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $3,772,000 | +7.2% | 135,512 | +11.3% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORP | $4,241,000 | +52.9% | 157,748 | +12.2% | 0.00% | – |
| NGG | New | NATIONAL GRIDdepository receipt | $497,000 | – | 7,910 | +100.0% | 0.00% | – |
| IBND | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFexchange traded product | $2,648,000 | -29.2% | 79,562 | -33.4% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $5,338,000 | +16.6% | 130,863 | +7.6% | 0.00% | – |
| NATH | Buy | NATHAN`S FAMOUS INC | $3,032,000 | +12.9% | 48,087 | +12.2% | 0.00% | – |
| NTRA | Buy | NATERA INC | $4,875,000 | +36.9% | 448,708 | +11.8% | 0.00% | – |
| NSSC | Buy | NAPCO SECURITY TECH INC | $1,089,000 | +890.0% | 115,750 | +971.8% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -34,347 | -100.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $2,589,000 | +227.3% | 341,007 | +52.9% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $623,000 | +60.6% | 147,234 | +88.1% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $4,332,000 | -5.6% | 261,864 | +13.4% | 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 | $3,177,000 | +40.0% | 114,937 | +35.1% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $21,000 | +16.7% | 15,900 | 0.0% | 0.00% | – | |
| NVEE | Buy | NV5 GLOBAL INC | $5,438,000 | +28.6% | 127,923 | +13.9% | 0.00% | – |
| DCMYY | NTT DOCOMO INCamerican depository receipt | $342,000 | +1.2% | 14,495 | 0.0% | 0.00% | – | |
| NL | Buy | NL INDUSTRIES | $989,000 | +23.0% | 140,610 | +13.1% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -249,693 | -100.0% | 0.00% | – |
| XES | Buy | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFexchange traded product | $2,312,000 | +145.4% | 149,481 | +218.9% | 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 | $3,571,000 | +8.5% | 119,139 | +10.1% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $141,000 | -50.4% | 10,074 | -19.9% | 0.00% | – |
| NIHD | Sell | NII HOLDINGS INC | $56,000 | -95.0% | 69,600 | -91.9% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDG INC | $3,523,000 | – | 139,871 | +100.0% | 0.00% | – |
| RLY | Buy | SPDR SSGA MULTI-ASSET REAL RETURN ETFexchange traded product | $734,000 | -2.0% | 30,661 | +0.4% | 0.00% | – |
| NCIT | Buy | NCI INC | $1,676,000 | +72.3% | 79,471 | +23.2% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $3,048,000 | +16.9% | 232,581 | +17.4% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINANCIAL INC | $4,761,000 | +122.9% | 133,260 | +96.5% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -138,188 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -139,029 | -100.0% | 0.00% | – |
| MULE | New | MULESOFT INC | $5,375,000 | – | 215,622 | +100.0% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS | $55,000 | -3.5% | 32,080 | 0.0% | 0.00% | – | |
| MODN | Buy | MODEL N INC | $4,953,000 | +33.3% | 372,302 | +4.7% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $5,285,000 | +73.4% | 873,693 | +24.7% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRUST | $397,000 | +10.3% | 10,240 | +1.4% | 0.00% | – |
| MFG | MIZUHO FINANCIAL GROUP INCamerican depository receipt | $179,000 | -0.6% | 48,819 | 0.0% | 0.00% | – | |
| MITL | Buy | MITEL NETWORKS CORP | $939,000 | +11.9% | 127,946 | +5.6% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $4,558,000 | +1.2% | 383,000 | +7.9% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INC | $4,322,000 | +36.0% | 514,403 | +7.6% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS -CL A | $2,838,000 | -2.9% | 62,031 | +8.3% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $49,000 | -95.6% | 13,517 | -93.6% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $1,372,000 | – | 106,045 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $3,103,000 | +27.7% | 350,584 | +16.9% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INC | $1,061,000 | +12.6% | 149,513 | +17.9% | 0.00% | – |
| MPO | New | MIDSTATES PETROLEUM CO INC | $1,777,000 | – | 140,215 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $1,164,000 | – | 98,889 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $1,336,000 | – | 26,494 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC | $1,816,000 | +1811.6% | 857,452 | +2126.7% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS | $2,792,000 | -86.3% | 2,248,986 | -66.0% | 0.00% | -100.0% |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -363,776 | -100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $605,000 | -3.0% | 52,614 | -1.2% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES | $0 | – | -332,173 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -50,076 | -100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HOLDINGS INC | $3,853,000 | +1.2% | 132,731 | +4.1% | 0.00% | – |
| SNY | Buy | SANOFIamerican depository receipt | $1,972,000 | +431.5% | 41,183 | +401.3% | 0.00% | – |
| MDLY | Buy | MEDLEY MANAGEMENT INC | $603,000 | -14.0% | 92,904 | +9.6% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $2,458,000 | -7.3% | 467,451 | +5.7% | 0.00% | – |
| MTL | Buy | MECHEL PAOamerican depository receipt | $2,972,000 | -8.4% | 641,907 | +5.3% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -25,348 | -100.0% | 0.00% | – |
| MBTF | Buy | MBT FINANCIAL CORP | $2,517,000 | -3.9% | 259,256 | +12.3% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $2,956,000 | +19.0% | 493,335 | +15.4% | 0.00% | – |
| MLP | New | MAUI LAND & PINEAPPLE CO | $1,678,000 | – | 82,646 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $1,126,000 | – | 667,119 | +100.0% | 0.00% | – |
| MBII | MARRONE BIO INNOVTIONS | $14,000 | -33.3% | 10,800 | 0.0% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $4,180,000 | +1.6% | 166,164 | +4.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $4,952,000 | – | 221,336 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODUCTS CORP | $2,335,000 | +61.8% | 149,584 | +12.5% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $26,000 | -25.7% | 19,300 | 0.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INC | $46,000 | -96.4% | 15,512 | -96.7% | 0.00% | – |
| SCHH | Buy | SCHWAB U.S. REIT ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $514,000 | +11.7% | 12,465 | +10.6% | 0.00% | – |
| MFC | MANULIFE FINANCIAL CORP | $488,000 | +5.9% | 25,993 | 0.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP | $57,000 | -96.2% | 40,336 | -96.1% | 0.00% | – |
| CNCOY | Exit | CENCOSUD SAamerican depository receipt | $0 | – | -233,757 | -100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $2,127,000 | +1.6% | 114,246 | +17.4% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $1,786,000 | – | 74,498 | +100.0% | 0.00% | – |
| MJCO | New | MAJESCO | $82,000 | – | 16,330 | +100.0% | 0.00% | – |
| MGYR | New | MAGYAR BANCORP INC | $463,000 | – | 34,445 | +100.0% | 0.00% | – |
| SEAC | SEACHANGE INTERNATIONAL INC | $114,000 | +8.6% | 42,401 | 0.0% | 0.00% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $394,000 | +4.2% | 40,222 | +1.5% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPlimited partnership | $1,864,000 | -24.5% | 26,159 | -18.5% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $539,000 | – | 33,170 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BANK CORP | $4,031,000 | +4.4% | 422,741 | +8.2% | 0.00% | – |
| MPLX | Sell | MPLX LPlimited partnership | $1,077,000 | -24.3% | 32,253 | -18.2% | 0.00% | – |
| MGP | Buy | MGM GROWTH PROPERTIES LLCreal estate investment trust | $1,949,000 | +15.7% | 66,740 | +7.3% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MEDICAL PRODS | $51,000 | -81.0% | 39,966 | -82.1% | 0.00% | – |
| FENX | Exit | FENIX PARTS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MCFT | Buy | MCBC HOLDINGS INC | $5,223,000 | +130.4% | 267,123 | +90.6% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded product | $208,000 | – | 2,318 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLCamerican depository receipt | $215,000 | +7.0% | 16,786 | +1.3% | 0.00% | – |
| LUB | Sell | LUBYS INC | $30,000 | -96.3% | 11,024 | -95.8% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCamerican depository receipt | $67,000 | 0.0% | 19,041 | -2.7% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP | $731,000 | +10.9% | 78,624 | +13.6% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $3,683,000 | -30.6% | 580,015 | -12.6% | 0.00% | – |
| WTTR | New | SELECT ENERGY SERVICES INC | $348,000 | – | 28,600 | +100.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC | $63,000 | -93.3% | 15,600 | -93.5% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS | $3,019,000 | +32.3% | 287,672 | +12.9% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $3,027,000 | +203.6% | 152,430 | +118.5% | 0.00% | – |
| LINC | LINCOLN EDUCATIONAL SERVICES | $43,000 | +10.3% | 13,674 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $4,682,000 | +30.0% | 198,221 | +15.1% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $3,650,000 | +23.5% | 1,263,427 | +10.4% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $2,762,000 | – | 563,650 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $3,307,000 | -5.4% | 182,196 | +4.6% | 0.00% | – |
| SNMX | SENOMYX INC | $21,000 | -16.0% | 25,871 | 0.0% | 0.00% | – | |
| LWAY | Buy | LIFEWAY FOODS INC | $811,000 | -8.5% | 86,730 | +5.1% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $2,592,000 | +8.7% | 649,955 | +6.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $3,637,000 | +12.2% | 321,699 | +12.0% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INC | $1,182,000 | +13.0% | 91,349 | +24.8% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA BRAVES GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $4,474,000 | +9.6% | 187,240 | +9.8% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $4,060,000 | -40.9% | 503,763 | +6.9% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORP | $1,884,000 | -31.3% | 42,007 | -35.9% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $70,000 | -26.3% | 36,955 | 0.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $4,406,000 | +13.0% | 1,135,960 | +13.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $843,000 | – | 108,350 | +100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CP | $0 | – | -153,953 | -100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPlimited partnership | $339,000 | -23.0% | 11,200 | -18.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $2,465,000 | +9.4% | 280,282 | +9.9% | 0.00% | – |
| LAWS | Buy | LAWSON PRODUCTS | $1,795,000 | +10.7% | 81,043 | +12.1% | 0.00% | – |
| SHLOQ | New | SHILOH INDUSTRIES INC | $1,149,000 | – | 97,777 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP LTDamerican depository receipt | $1,680,000 | +6.0% | 38,645 | +2.0% | 0.00% | – |
| LE | Buy | LANDS` END INC | $4,333,000 | -28.4% | 291,145 | +3.2% | 0.00% | -100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $3,877,000 | +37.1% | 235,826 | +39.3% | 0.00% | – |
| LTS | Buy | LADENBURG THALMANN FINL SERV | $4,395,000 | +9.1% | 1,800,150 | +10.7% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $3,753,000 | -0.9% | 414,532 | +10.3% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP/CA | $5,298,000 | -4.9% | 215,866 | +6.3% | 0.00% | – |
| SIEN | New | SIENTRA INC | $1,449,000 | – | 149,072 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $3,553,000 | +3.4% | 607,081 | +10.4% | 0.00% | – |
| LXU | Buy | LSB INDUSTRIES INC | $4,685,000 | +13.2% | 454,088 | +2.9% | 0.00% | – |
| GNSS | LRAD CORP | $27,000 | +12.5% | 15,797 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDamerican depository receipt | $3,044,000 | -9.8% | 189,485 | -23.5% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECH -ADRamerican depository receipt | $1,757,000 | +14.2% | 36,417 | +10.7% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDSamerican depository receipt | $3,497,000 | +0.3% | 438,866 | +1.9% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PRTNRS -LP | $0 | – | -8,770 | -100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGT | $1,086,000 | +14.4% | 80,820 | +13.1% | 0.00% | – |
| SBOW | New | SILVERBOW RESOURCES INC | $1,834,000 | – | 70,140 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $3,194,000 | -7.9% | 159,567 | +9.8% | 0.00% | – |
| KYOCY | KYOCERA CORPamerican depository receipt | $253,000 | +4.1% | 4,340 | 0.0% | 0.00% | – | |
| KURA | New | KURA ONCOLOGY INC | $1,394,000 | – | 149,749 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $1,617,000 | +459.5% | 131,012 | +432.6% | 0.00% | – |
| KEP | Buy | KEPCO-KOREA ELEC POWER CORPamerican depository receipt | $4,076,000 | -9.7% | 226,831 | +4.2% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $5,365,000 | -3.2% | 1,446,122 | +7.0% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $43,000 | -93.8% | 11,500 | -89.5% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS NVsimilar to adr certificates representing ordinary shares | $339,000 | +11.5% | 9,452 | 0.0% | 0.00% | – | |
| KIRK | Sell | KIRKLAND`S INC | $3,488,000 | -19.4% | 339,900 | -2.7% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $1,356,000 | – | 88,652 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $2,209,000 | – | 257,095 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SERVICES INC | $2,174,000 | – | 112,977 | +100.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $5,305,000 | -25.2% | 583,041 | -0.5% | 0.00% | -100.0% |
| SMBK | New | SMARTFINANCIAL INC | $1,692,000 | – | 70,795 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $2,130,000 | -24.6% | 238,917 | +37.6% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $4,631,000 | -22.4% | 511,920 | +10.1% | 0.00% | -100.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP | $178,000 | +36.9% | 39,990 | +17.3% | 0.00% | – |
| KVHI | Buy | KVH INDUSTRIES INC | $2,540,000 | +19.9% | 267,550 | +6.2% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -11,590 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -98,602 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -37,885 | -100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $766,000 | +22.2% | 38,300 | -4.5% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD IF INC | $1,330,000 | – | 115,411 | +100.0% | 0.00% | – |
| XPL | SOLITARIO EXPLORATION & RLTY | $9,000 | -10.0% | 13,385 | 0.0% | 0.00% | – | |
| KREF | New | KKR REAL ESTATE FIN TR INC | $2,200,000 | – | 102,209 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUPamerican depository receipt | $4,728,000 | +23.1% | 93,619 | +7.2% | 0.00% | – |
| SRNE | Sell | QUIKBYTE SOFTWARE INC | $27,000 | -98.7% | 13,700 | -97.3% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HOLDING LTD -ADRamerican depository receipt | $742,000 | -54.3% | 348,345 | -20.8% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -46,105 | -100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,409,000 | +40.9% | 100,233 | +120.6% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $1,603,000 | -35.4% | 1,000,217 | +2.7% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC -CL A | $5,176,000 | +33.5% | 107,318 | +1.1% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HOLDING COamerican depository receipt | $1,854,000 | +26.2% | 89,099 | +0.4% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANKSHARES | $3,199,000 | +30.0% | 86,369 | +14.6% | 0.00% | – |
| SMBC | Buy | SOUTHERN MISSOURI BANCP INC | $3,342,000 | +19.1% | 103,687 | +31.2% | 0.00% | – |
| SONA | Buy | SOUTHERN NATIONAL BANCORP VA | $3,705,000 | +28.5% | 210,411 | +23.4% | 0.00% | – |
| JCAP | New | JERNIGAN CAPITAL INCreal estate investment trust | $2,392,000 | – | 108,686 | +100.0% | 0.00% | – |
| JHX | JAMES HARDIE INDUSTRIES PLCamerican depository receipt | $235,000 | -0.4% | 14,900 | 0.0% | 0.00% | – | |
| JMBA | Sell | JAMBA INC | $271,000 | -87.8% | 34,761 | -85.9% | 0.00% | – |
| JAKK | Sell | JAKKS PACIFIC INC | $62,000 | -96.1% | 15,689 | -94.5% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $3,951,000 | +33.4% | 209,922 | +126.3% | 0.00% | – |
| LOV | SPARK NETWORKS INCamerican depository receipt | $14,000 | -6.7% | 14,896 | 0.0% | 0.00% | – | |
| JILL | New | J JILL INC | $1,378,000 | – | 112,112 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $4,719,000 | +23.6% | 532,969 | +11.6% | 0.00% | – |
| JAX | Buy | J. ALEXANDER`S HOLDINGS INC | $2,871,000 | +25.2% | 234,775 | +2.9% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $4,061,000 | +12.5% | 184,733 | +7.4% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPlimited partnership | $303,000 | -19.2% | 7,063 | -17.9% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDamerican depository receipt | $937,000 | +14.0% | 147,625 | +17.6% | 0.00% | – |
| ITI | New | ITERIS INC | $1,606,000 | – | 257,932 | +100.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $1,770,000 | +4.2% | 15,507 | +6.9% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $4,131,000 | +0.4% | 226,235 | +3.6% | 0.00% | – |
| ISR | ISORAY INC | $10,000 | +11.1% | 15,600 | 0.0% | 0.00% | – | |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFexchange traded product | $4,146,000 | – | 76,536 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFexchange traded product | $1,781,000 | +7.5% | 66,000 | +11.9% | 0.00% | – |
| EWT | Sell | ISHARES MSCI TAIWAN CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $3,058,000 | -8.5% | 85,538 | -14.9% | 0.00% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFdefault | $1,228,000 | +17.0% | 20,142 | +11.1% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WAREHOUSE HLDGS | $2,134,000 | +18.2% | 395,418 | +4.7% | 0.00% | – |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFexchange traded product | $2,054,000 | -94.0% | 29,672 | -94.3% | 0.00% | -100.0% |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFdefault | $1,603,000 | +0.4% | 12,976 | 0.0% | 0.00% | – | |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFdefault | $1,589,000 | -4.9% | 14,491 | -5.4% | 0.00% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -26,887 | -100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $80,000 | -94.5% | 38,156 | -93.2% | 0.00% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $1,634,000 | +107.1% | 13,748 | +105.9% | 0.00% | – |
| IWB | Sell | ISHARES RUSSELL 1000 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $2,289,000 | +2.9% | 16,931 | -0.1% | 0.00% | – |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetp | $676,000 | +0.9% | 6,337 | 0.0% | 0.00% | – | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $856,000 | +9.2% | 20,667 | +3.8% | 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 | $1,767,000 | +1.4% | 16,138 | +0.5% | 0.00% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $2,018,000 | +1.5% | 21,893 | +0.1% | 0.00% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $4,043,000 | +28.7% | 59,611 | +17.4% | 0.00% | – |
| SRT | New | STARTEK INC | $1,383,000 | – | 112,905 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGHTED ETFexchange traded product | $2,997,000 | – | 58,800 | +100.0% | 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 | $4,693,000 | +25.4% | 105,511 | +26.1% | 0.00% | – |
| BKF | ISHARES MSCI BRIC ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $1,090,000 | +3.1% | 29,114 | 0.0% | 0.00% | – | |
| DVYE | New | ISHARES EMERGING MARKETS DIVIDEND ETFexchange traded product | $1,048,000 | – | 26,100 | +100.0% | 0.00% | – |
| FM | Buy | ISHARES MSCI FRONTIER 100 ETFexchange traded product | $1,854,000 | +21.6% | 64,858 | +17.9% | 0.00% | – |
| IPAS | IPASS INC | $37,000 | +12.1% | 27,610 | 0.0% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INC | $309,000 | -85.2% | 182,288 | -73.7% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $1,043,000 | -44.5% | 384,976 | -17.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $3,179,000 | +19.8% | 345,363 | +11.3% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $5,528,000 | +23.7% | 577,978 | +43.1% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -32,300 | -100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $4,189,000 | +36.2% | 21,660 | +11.4% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $4,446,000 | +3978.9% | 340,078 | +2766.2% | 0.00% | – |
| ISTR | New | INVESTAR HOLDING CORP | $2,510,000 | – | 109,559 | +100.0% | 0.00% | – |
| INUV | INUVO INC | $11,000 | -15.4% | 10,357 | 0.0% | 0.00% | – | |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -40,400 | -100.0% | 0.00% | – |
| PTSI | Exit | P.A.M. TRANSPORTATION SVCS | $0 | – | -50,670 | -100.0% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -63,809 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -25,371 | -100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $2,590,000 | +4216.7% | 1,144,560 | +3191.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $2,732,000 | +1153.2% | 246,157 | +1307.7% | 0.00% | – |
| STRS | Buy | STRATUS PROPERTIES INC | $2,730,000 | +14.0% | 92,729 | +6.1% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $4,493,000 | +2817.5% | 1,224,423 | +2861.4% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GRPamerican depository receipt | $238,000 | – | 4,289 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,638,000 | +72.8% | 164,798 | +52.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -779,568 | -100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $3,198,000 | +28.4% | 145,363 | +25.9% | 0.00% | – |
| INSE | New | INSPIRED ENTERTAINMENT | $404,000 | – | 31,040 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORP | $26,000 | -44.7% | 21,915 | 0.0% | 0.00% | – | |
| SNBC | Buy | SUN BANCORP INC/NJ | $5,079,000 | +34.3% | 206,033 | +33.0% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $27,000 | -94.9% | 14,700 | -94.5% | 0.00% | – |
| INOD | INNODATA INC | $20,000 | -23.1% | 11,475 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP NVamerican depository receipt | $247,000 | -86.4% | 14,172 | -88.3% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP | $1,899,000 | +42.0% | 462,199 | +9.1% | 0.00% | – |
| STKL | SUNOPTA INC | $346,000 | +46.6% | 33,971 | 0.0% | 0.00% | – | |
| SBCP | New | SUNSHINE BANCORP INC | $1,564,000 | – | 73,411 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $574,000 | -84.1% | 367,176 | -67.1% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HOLDING CO | $2,523,000 | +14.0% | 123,403 | +3.8% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRLLNG | $1,799,000 | -22.7% | 461,957 | +9.4% | 0.00% | – |
| IMH | Buy | IMPAC MORTGAGE HOLDINGS INCreal estate investment trust | $2,071,000 | +40.3% | 136,890 | +15.5% | 0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPlimited partnership | $0 | – | -8,065 | -100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GROUP INC | $2,531,000 | +33.8% | 113,255 | +11.4% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $2,184,000 | +42.7% | 224,032 | -0.4% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $4,927,000 | +17.2% | 542,672 | +11.8% | 0.00% | – |
| SPRT | SUPPORT.COM INC | $22,000 | +4.8% | 10,105 | 0.0% | 0.00% | – | |
| STS | Buy | SUPREME INDUSTRIES INC | $3,498,000 | -8.6% | 212,680 | +12.5% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -33,025 | -100.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT | $2,808,000 | – | 189,169 | +100.0% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP -ADRamerican depository receipt | $1,552,000 | -17.3% | 126,586 | -1.5% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $3,075,000 | -21.4% | 1,787,852 | +13.0% | 0.00% | – |
| IBIO | IBIO INC | $5,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| ITCB | Buy | ITAU CORPBANCAamerican depository receipt | $2,245,000 | -1.9% | 168,617 | +0.0% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INC | $2,327,000 | +20.2% | 128,224 | +20.0% | 0.00% | – |
| IDT | Buy | IDT CORP | $5,489,000 | +20.9% | 381,976 | +7.0% | 0.00% | – |
| HBP | New | HUTTIG BUILDING PRODUCTS INC | $1,776,000 | – | 253,316 | +100.0% | 0.00% | – |
| SYMX | SYNTHESIS ENERGY SYSTEMS INC | $14,000 | -22.2% | 21,000 | 0.0% | 0.00% | – | |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -69,440 | -100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $3,896,000 | +21.3% | 112,081 | +8.6% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $3,430,000 | – | 405,997 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,137,000 | +35.2% | 81,327 | +32.8% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $31,000 | -94.9% | 53,634 | -94.4% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $24,000 | +9.1% | 18,673 | 0.0% | 0.00% | – | |
| HNP | Buy | HUANENG POWER INTERNATIONALamerican depository receipt | $405,000 | +6.6% | 14,577 | +2.2% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $2,728,000 | +179.5% | 169,497 | +176.7% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $3,872,000 | +108.5% | 205,907 | +22.9% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $1,735,000 | – | 90,107 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LPlimited partnership | $305,000 | -25.1% | 5,549 | -18.7% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $57,000 | -18.6% | 10,515 | 0.0% | 0.00% | – | |
| TCPC | TCP CAPITAL CORP. | $382,000 | -3.0% | 22,600 | 0.0% | 0.00% | – | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC | $89,000 | -97.3% | 31,425 | -95.7% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $5,621,000 | +11.4% | 391,471 | +7.7% | 0.00% | – |
| HMC | HONDA MOTOR CO LTDamerican depository receipt | $371,000 | -9.7% | 13,577 | 0.0% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INC | $5,063,000 | +77.1% | 119,022 | +40.4% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,984,000 | +30.8% | 107,389 | +34.6% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN FOR SAVINGS | $4,003,000 | +11.9% | 22,002 | +8.8% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCamerican depository receipt | $1,025,000 | -1.5% | 125,071 | +9.6% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,051,000 | +55.7% | 69,673 | +38.9% | 0.00% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $3,466,000 | +224.5% | 121,255 | +115.1% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $2,555,000 | +39.6% | 490,947 | +11.4% | 0.00% | – |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $3,150,000 | +30.6% | 198,229 | +12.6% | 0.00% | – |
| HTGC | HERCULES CAPITAL, INC. | $300,000 | -13.0% | 22,793 | 0.0% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $2,193,000 | +23.6% | 185,120 | +22.6% | 0.00% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS | $3,430,000 | – | 145,982 | +100.0% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GROUP LPlimited partnership | $1,711,000 | +1.8% | 67,276 | +15.1% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PRT LPlimited partnership | $233,000 | -23.1% | 4,650 | -18.3% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $4,669,000 | +7.0% | 186,873 | -1.9% | 0.00% | – |
| Buy | TARENA INTL INC -ADRamerican depository receipt | $2,368,000 | +2.9% | 132,221 | +7.2% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $37,000 | -2.6% | 14,498 | 0.0% | 0.00% | – | |
| HHS | Sell | HARTE HANKS INC | $29,000 | -29.3% | 29,059 | -0.4% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $1,945,000 | +22.6% | 156,626 | +10.9% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $1,413,000 | +26.7% | 44,960 | +9.6% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC | $3,482,000 | – | 158,268 | +100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECH INC -CL A | $0 | – | -36,154 | -100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINANCIAL SERVICES | $2,495,000 | +8.4% | 221,507 | +6.3% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $2,609,000 | +25.3% | 251,464 | +9.2% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY CO | $1,430,000 | – | 184,020 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $5,358,000 | -2.7% | 259,513 | +3.2% | 0.00% | – |
| HKRSQ | Buy | HALCON RESOURCES CORP | $5,567,000 | +3294.5% | 1,226,470 | +5676.2% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINAamerican depository receipt | $634,000 | +77.6% | 25,021 | +55.4% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC (THE) | $4,590,000 | +22.0% | 290,637 | +36.8% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCpublic preferred instrument | $5,102,000 | +6.9% | 193,312 | +4.9% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GRPamerican depository receipt | $0 | – | -4,480 | -100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCamerican depository receipt | $248,000 | -91.9% | 5,353 | -92.9% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $4,273,000 | +2.5% | 527,424 | +9.5% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -871,674 | -100.0% | 0.00% | – |
| TU | Sell | TELUS CORP | $490,000 | +4.7% | 14,196 | -1.5% | 0.00% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -47,554 | -100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDamerican depository receipt | $1,212,000 | -28.7% | 13,940 | -38.3% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $3,121,000 | +11.0% | 531,373 | +17.1% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,337,000 | +187.5% | 201,559 | +186.7% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $2,225,000 | +21.6% | 336,501 | +8.5% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC | $492,000 | – | 15,400 | +100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES VALORESamerican depository receipt | $149,000 | -8.0% | 17,964 | -9.0% | 0.00% | – | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDERamerican depository receipt | $442,000 | +9.7% | 45,899 | +2.9% | 0.00% | – |
| TX | Buy | TERNIUM SA -ADRamerican depository receipt | $4,764,000 | +73.6% | 169,558 | +61.5% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC | $0 | – | -18,021 | -100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTamerican depository receipt | $5,373,000 | +25.0% | 111,528 | +12.1% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HOLDINGS INC | $18,000 | -98.1% | 78,254 | -94.1% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -54,724 | -100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SABamerican depository receipt | $1,212,000 | -94.1% | 49,663 | -93.7% | 0.00% | -100.0% |
| GGAL | GRUPO FINANCIERO GALICIA SAamerican depository receipt | $696,000 | +12.6% | 16,334 | 0.0% | 0.00% | – | |
| TESO | Buy | TESCO CORP | $4,723,000 | -42.7% | 1,061,705 | +3.6% | 0.00% | -100.0% |
| GIB | New | CGI GROUP INC -CL A | $684,000 | – | 13,400 | +100.0% | 0.00% | – |
| GSUM | New | GRIDSUM HOLDING INC -ADRamerican depository receipt | $112,000 | – | 13,100 | +100.0% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $902,000 | +20.7% | 33,199 | +3.8% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $4,035,000 | +30.4% | 352,441 | +13.4% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CP | $4,577,000 | +9.5% | 1,063,220 | +1.7% | 0.00% | – |
| TLLP | Sell | TESORO LOGISTICS LP | $417,000 | -22.3% | 8,068 | -18.2% | 0.00% | – |
| GEC | GREAT ELM CAPITAL GROUP INC | $38,000 | 0.0% | 11,126 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $2,989,000 | +22.1% | 213,596 | +14.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $840,000 | -13.1% | 374,942 | +2.2% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS | $5,165,000 | -17.6% | 725,094 | +6.4% | 0.00% | -100.0% |
| GRAM | New | GRANA Y MONTERO SAamerican depository receipt | $605,000 | – | 185,334 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $3,586,000 | -12.9% | 182,314 | +1.8% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $2,230,000 | -5.8% | 7,588 | -10.3% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $74,000 | +2.8% | 13,500 | +7.1% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $19,000 | -9.5% | 34,213 | 0.0% | 0.00% | – | |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $3,901,000 | +69.1% | 188,575 | +8.3% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $4,591,000 | +2.0% | 1,125,184 | +13.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDamerican depository receipt | $859,000 | +17.2% | 246,860 | +19.2% | 0.00% | – |
| TST | THESTREET INC | $12,000 | +9.1% | 13,500 | 0.0% | 0.00% | – | |
| TRI | Sell | THOMSON-REUTERS CORP | $3,666,000 | -97.1% | 79,167 | -97.3% | 0.00% | -100.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $278,000 | -62.7% | 24,870 | -81.9% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $4,791,000 | +17.7% | 1,914,877 | +6.7% | 0.00% | – |
| GLOW | GLOWPOINT INC | $4,000 | 0.0% | 13,300 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICALS | $20,000 | -35.5% | 54,529 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC | $30,000 | -97.7% | 39,504 | -96.5% | 0.00% | – |
| GMRE | Buy | GLOBAL MEDICAL REITreal estate investment trust | $2,094,000 | +8.0% | 234,183 | +9.7% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT | $3,026,000 | +16.5% | 850,434 | +4.5% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -513,824 | -100.0% | 0.00% | – |
| TLYS | Buy | TILLY`S INC | $1,726,000 | +20.4% | 170,198 | +7.2% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES SAamerican depository receipt | $5,598,000 | -7.7% | 378,328 | -0.3% | 0.00% | -100.0% |
| TSBK | New | TIMBERLAND BANCORP INC | $1,650,000 | – | 65,420 | +100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WATER RESOURCES INC | $997,000 | +31.7% | 100,674 | +15.8% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $286,000 | +13.9% | 9,296 | 0.0% | 0.00% | – | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $4,180,000 | -11.6% | 302,110 | +3.7% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $1,912,000 | +1359.5% | 366,172 | +1595.2% | 0.00% | – |
| TIPT | Buy | TIPTREE INCreal estate investment trust | $2,801,000 | +2.1% | 397,363 | +5.7% | 0.00% | – |
| STVVY | Exit | CHINA DIGITALTV HLDG CO -ADSamerican depository receipt | $0 | – | -11,300 | -100.0% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC | $467,000 | -51.5% | 244,849 | -16.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $1,375,000 | +27.4% | 180,427 | +21.1% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY -LPlimited partnership | $384,000 | -20.0% | 12,109 | -18.2% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $1,083,000 | – | 90,097 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $1,355,000 | -31.8% | 778,728 | +3.6% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $17,000 | -29.2% | 48,515 | 0.0% | 0.00% | – | |
| GENC | Buy | GENCOR INDUSTRIES INC | $1,846,000 | +21.0% | 113,952 | +11.5% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPLORATION INC | $2,154,000 | +1130.9% | 2,327,220 | +1952.7% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $66,000 | -56.9% | 114,431 | -56.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $28,000 | +3.7% | 11,450 | 0.0% | 0.00% | – | |
| TD | Sell | TORONTO DOMINION BANK | $607,000 | -67.3% | 12,066 | -67.5% | 0.00% | – |
| TTE | Sell | TOTAL SAamerican depository receipt | $242,000 | -9.0% | 4,884 | -7.6% | 0.00% | – |
| GAIA | Buy | GAIA INC | $1,021,000 | +25.7% | 91,253 | +11.8% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HOLDINGS | $64,000 | +33.3% | 13,553 | 0.0% | 0.00% | – | |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $4,036,000 | -23.4% | 647,719 | +2.3% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $1,447,000 | -7.4% | 141,635 | +10.6% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPamerican depository receipt | $827,000 | -52.5% | 7,873 | -50.9% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $1,319,000 | +314.8% | 167,791 | +359.4% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVSreal estate investment trust | $361,000 | – | 13,448 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCamerican depository receipt | $212,000 | – | 2,114 | +100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $33,000 | -97.3% | 47,400 | -95.4% | 0.00% | – |
| GDS | New | GDS HOLDINGS LTD -ADRamerican depository receipt | $131,000 | – | 14,100 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $171,000 | -12.3% | 41,685 | +29.5% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $3,157,000 | -3.9% | 106,683 | -3.9% | 0.00% | – |
| TREC | Buy | TRECORA RESOURCES | $3,933,000 | +10.3% | 349,586 | +8.8% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -263,398 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $33,000 | -93.8% | 26,686 | -93.1% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE AG&COamerican depository receipt | $317,000 | +14.4% | 6,562 | 0.0% | 0.00% | – | |
| TRVN | Buy | TREVENA INC | $1,767,000 | -32.1% | 768,249 | +8.3% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $4,028,000 | +48.1% | 231,566 | +6.9% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $3,884,000 | +8.4% | 201,339 | +13.6% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MRL INC | $2,692,000 | +62.5% | 209,487 | +102.0% | 0.00% | – |
| FSTR | Buy | FOSTER (LB) CO | $1,978,000 | +851.0% | 92,197 | +452.5% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCamerican depository receipt | $225,000 | +2.7% | 37,614 | +2.1% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $2,390,000 | -55.0% | 290,531 | +6.7% | 0.00% | – |
| TPHS | Buy | TRINITY PLACE HOLDINGS INC | $2,841,000 | -0.9% | 399,390 | +1.9% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INC | $0 | – | -300,283 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGamerican depository receipt | $0 | – | -2,269 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -67,001 | -100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $2,222,000 | +47.3% | 467,711 | +14.8% | 0.00% | – |
| TRVG | TRIVAGO N Vamerican depository receipt | $247,000 | +81.6% | 10,447 | 0.0% | 0.00% | – | |
| FTS | Sell | FORTIS INC | $2,890,000 | +0.3% | 82,255 | -5.3% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GR | $0 | – | -61,764 | -100.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $30,000 | -94.0% | 24,800 | -94.3% | 0.00% | – |
| FONR | New | FONAR CORP | $1,882,000 | – | 67,775 | +100.0% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $1,031,000 | +30.8% | 74,097 | +52.6% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -16,694 | -100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTD -ADRamerican depository receipt | $476,000 | +3.9% | 35,405 | +1.2% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP | $2,017,000 | -24.7% | 499,524 | +6.2% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $47,000 | -96.5% | 14,700 | -94.2% | 0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -25,420 | -100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $84,000 | -97.7% | 44,352 | -95.5% | 0.00% | – |
| TOUR | Buy | TUNIU CORP -ADRamerican depository receipt | $993,000 | -6.7% | 123,549 | +1.9% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS | $3,480,000 | – | 88,601 | +100.0% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETamerican depository receipt | $605,000 | -1.0% | 73,805 | 0.0% | 0.00% | – | |
| TPB | Buy | TURNING POINT BRANDS INC | $1,301,000 | +4.2% | 84,823 | +5.8% | 0.00% | – |
| WBAI | Sell | 500.COM LTD -ADRamerican depository receipt | $668,000 | -23.1% | 61,474 | -5.2% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINANCIAL GP | $224,000 | – | 4,099 | +100.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCRP | $2,441,000 | +10.8% | 154,769 | +8.9% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCamerican depository receipt | $1,316,000 | +3.1% | 261,883 | +12.8% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $5,264,000 | +41.9% | 153,658 | +40.2% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $1,406,000 | – | 87,039 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $2,189,000 | +4.2% | 78,075 | +9.7% | 0.00% | – |
| FGBI | New | FIRST GUARANTY BANCSHARES | $979,000 | – | 35,945 | +100.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $2,279,000 | -8.7% | 141,105 | -0.1% | 0.00% | – |
| FCFP | Buy | FIRST CMNTY FINL PARTNERS | $2,496,000 | +15.8% | 193,527 | +14.5% | 0.00% | – |
| TRCB | New | TWO RIVER BANCORP | $1,292,000 | – | 69,597 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SRV INC | $3,481,000 | +0.9% | 150,856 | +13.5% | 0.00% | – |
| FRBA | New | FIRST BANK | $426,000 | – | 36,536 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC/MS | $2,633,000 | – | 95,350 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC/ME | $4,855,000 | +8.3% | 179,411 | +9.1% | 0.00% | – |
| FACO | FIRST ACCEPTANCE CORP | $12,000 | -14.3% | 10,746 | 0.0% | 0.00% | – | |
| UCP | Buy | UCP INC | $1,124,000 | +27.4% | 102,817 | +18.2% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $3,160,000 | +18.1% | 111,586 | +8.1% | 0.00% | – |
| JOBS | Buy | 51JOB INC -ADRamerican depository receipt | $3,824,000 | +41.4% | 85,456 | +15.8% | 0.00% | – |
| FSAM | Buy | FIFTH STREET ASSET MGMT INC | $551,000 | +10.0% | 113,989 | +4.1% | 0.00% | – |
| FHCO | FEMALE HEALTH CO | $15,000 | +7.1% | 14,732 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $15,000 | +87.5% | 18,876 | 0.0% | 0.00% | – | |
| MBVT | Exit | MERCHANTS BANCSHARES INC/VT | $0 | – | -93,595 | -100.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $2,975,000 | +39.9% | 572,188 | +14.5% | 0.00% | – |
| FNHC | Buy | FEDERATED NATIONAL HLDG CO | $3,517,000 | -2.0% | 219,915 | +6.7% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,437,000 | – | 443,462 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $4,856,000 | -6.8% | 543,030 | +16.4% | 0.00% | – |
| FFKT | Buy | FARMERS CAPITAL BANK CORP | $5,250,000 | +15.1% | 136,134 | +20.5% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BCP/OH | $884,000 | – | 14,251 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $4,405,000 | -4.5% | 145,701 | +11.6% | 0.00% | – |
| FANH | Buy | FANHUA INC -ADSamerican depository receipt | $720,000 | +9.1% | 84,154 | +10.0% | 0.00% | – |
| SFUN | Buy | FANG HOLDINGS LTD | $4,685,000 | +14.7% | 1,263,103 | +0.8% | 0.00% | – |
| FALC | FALCONSTOR SOFTWARE INC | $5,000 | -37.5% | 21,196 | 0.0% | 0.00% | – | |
| FRPH | Buy | FRP HOLDINGS INC | $5,349,000 | +23.6% | 115,839 | +7.1% | 0.00% | – |
| FBK | Buy | FB FINANCIAL CORP | $4,306,000 | +31.2% | 119,028 | +28.3% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $1,359,000 | – | 49,469 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $2,125,000 | +19.5% | 185,750 | +6.4% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STR | $0 | – | -116,227 | -100.0% | 0.00% | – |
| EXA | Buy | EXA CORP | $2,839,000 | +19.0% | 205,530 | +9.4% | 0.00% | – |
| UL | UNILEVER PLCamerican depository receipt | $389,000 | +9.9% | 7,189 | 0.0% | 0.00% | – | |
| UN | UNILEVER NVsimilar to adr certificates representing ordinary shares | $340,000 | +11.1% | 6,158 | 0.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $3,548,000 | +18.4% | 437,746 | +16.9% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $2,583,000 | +22.3% | 54,254 | +10.3% | 0.00% | – |
| EVLV | EVINE LIVE INC | $36,000 | -23.4% | 37,960 | 0.0% | 0.00% | – | |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -331,073 | -100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $2,002,000 | – | 50,077 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $1,846,000 | +5.3% | 125,466 | +4.3% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $1,710,000 | +11.4% | 130,666 | +9.8% | 0.00% | – |
| ERIC | Sell | TELEFONAKTIEBOLAGET LM ERICSamerican depository receipt | $74,000 | -94.8% | 10,300 | -95.1% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $4,790,000 | +54.3% | 156,337 | +60.1% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $1,001,000 | – | 37,056 | +100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -323,205 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -73,814 | -100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PRTNRS -LPlimited partnership | $3,879,000 | -19.9% | 143,232 | -18.4% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC/MA | $5,451,000 | +11.8% | 153,399 | +9.4% | 0.00% | – |
| ENTL | Buy | ENTELLUS MEDICAL INC | $2,333,000 | +51.8% | 140,856 | +26.4% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARS CA | $1,195,000 | – | 129,112 | +100.0% | 0.00% | – |
| UAMY | U S ANTIMONY CORP | $11,000 | -21.4% | 28,812 | 0.0% | 0.00% | – | |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -112,315 | -100.0% | 0.00% | – |
| USLM | Buy | U S LIME & MINERALS | $3,541,000 | +9.0% | 45,118 | +9.7% | 0.00% | – |
| ENFC | New | ENTEGRA FINANCIAL CORP | $1,396,000 | – | 61,430 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $4,887,000 | -26.0% | 472,546 | +2.3% | 0.00% | -100.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPlimited partnership | $280,000 | -24.3% | 16,531 | -18.2% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,846,000 | -2.9% | 104,852 | +7.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS -LP | $2,854,000 | – | 139,937 | +100.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $3,726,000 | +35.3% | 480,507 | +4.6% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY LPlimited partnership | $1,835,000 | -25.7% | 102,176 | -18.4% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $1,211,000 | – | 70,390 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $4,203,000 | +16.1% | 258,523 | +11.4% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $5,014,000 | +8.5% | 604,520 | +8.8% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $27,000 | -98.4% | 17,579 | -97.3% | 0.00% | – |
| EFOI | ENERGY FOCUS INC | $29,000 | -21.6% | 11,000 | 0.0% | 0.00% | – | |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC | $2,010,000 | -4.9% | 130,454 | +13.7% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PRTNRS -LPlimited partnership | $395,000 | -31.2% | 24,706 | -18.2% | 0.00% | – |
| ESBA | Buy | EMPIRE STATE REALTY OP LPlimited partnership | $993,000 | +0.7% | 47,802 | +0.6% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS | $2,044,000 | +13.5% | 135,951 | +8.2% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $1,924,000 | +3.7% | 80,471 | +5.2% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST | $57,000 | +1.8% | 16,143 | 0.0% | 0.00% | – | |
| ANTH | Exit | ANTHERA PHARMACEUTCLS INC | $0 | – | -678,489 | -100.0% | 0.00% | – |
| EEX | New | EMERALD EXPSTNS EVENTS | $4,246,000 | – | 193,926 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,896,000 | – | 86,092 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $2,818,000 | +4445.2% | 1,774,011 | +3975.8% | 0.00% | – |
| URRE | Sell | URANIUM RESOURCES INC | $34,000 | -57.5% | 22,791 | -46.4% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $4,640,000 | +34.8% | 435,683 | +14.0% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA SAamerican depository receipt | $503,000 | +8.4% | 19,796 | 0.0% | 0.00% | – | |
| UONEK | New | URBAN ONE INC | $46,000 | – | 20,103 | +100.0% | 0.00% | – |
| AKOA | EMBOTELLADORA ANDINA SAamerican depository receipt | $207,000 | +1.0% | 9,114 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $26,000 | +4.0% | 10,510 | 0.0% | 0.00% | – | |
| PERY | Buy | ELLIS PERRY INTL INC | $5,448,000 | -4.7% | 280,040 | +5.3% | 0.00% | -100.0% |
| EARN | New | ELLINGTON RESIDENTIAL MTGreal estate investment trust | $1,306,000 | – | 89,069 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $831,000 | – | 190,806 | +100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -257,221 | -100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $1,893,000 | +2768.2% | 230,760 | +1731.7% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC | $486,000 | -22.9% | 98,016 | +2.1% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $1,176,000 | – | 148,147 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $29,000 | 0.0% | 32,300 | 0.0% | 0.00% | – | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $4,911,000 | +34.0% | 595,910 | +13.4% | 0.00% | – |
| VHI | Buy | VALHI INC | $885,000 | +4.5% | 297,086 | +15.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,485,000 | +42.1% | 85,799 | -9.4% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $2,847,000 | +31.1% | 277,352 | +16.3% | 0.00% | – |
| ECR | Buy | ECLIPSE RESOURCES CORP | $3,583,000 | +64.7% | 1,253,137 | +46.6% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $3,002,000 | -13.2% | 330,027 | +9.8% | 0.00% | – |
| EML | New | EASTERN CO | $1,688,000 | – | 56,201 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $614,000 | – | 61,391 | +100.0% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INC | $145,000 | – | 54,623 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $4,063,000 | -27.1% | 429,447 | +2.2% | 0.00% | – |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFexchange traded product | $1,777,000 | +8.0% | 32,300 | +4.9% | 0.00% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $3,730,000 | – | 31,747 | +100.0% | 0.00% | – |
| EPU | Exit | ISHARES MSCI ALL PERU CAPPED ETF | $0 | – | -17,400 | -100.0% | 0.00% | – |
| BSV | VANGUARD SHORT-TERM BOND ETFmoney market mutual fund | $319,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $501,000 | -20.2% | 6,718 | -17.8% | 0.00% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $3,096,000 | +18.8% | 74,944 | +13.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $386,000 | – | 4,934 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $1,045,000 | +1.2% | 15,474 | -2.3% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORP | $2,469,000 | -20.2% | 674,288 | +3.4% | 0.00% | – |
| EMCI | Buy | EMC INSURANCE GROUP INC | $4,193,000 | +10.1% | 150,958 | +11.3% | 0.00% | – |
| EHIC | Sell | EHI CAR SERVICES LTD -ADRamerican depository receipt | $545,000 | -10.2% | 54,500 | -9.3% | 0.00% | – |
| AACH | Buy | AAC HOLDINGS INC | $1,139,000 | -13.0% | 164,658 | +7.4% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFexchange traded product | $2,215,000 | – | 34,262 | +100.0% | 0.00% | – |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE BOND ETFexchange traded product | $1,704,000 | +2.9% | 18,269 | -0.8% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $3,303,000 | +63.6% | 2,117,618 | +10.1% | 0.00% | – |
| DLTH | Buy | DULUTH HOLDINGS INC | $3,013,000 | -6.9% | 165,454 | +8.8% | 0.00% | – |
| DS | Buy | DRIVE SHACK INCreal estate investment trust | $2,335,000 | +450.7% | 741,630 | +626.6% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT | $13,000 | 0.0% | 12,164 | 0.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INC | $3,230,000 | -9.0% | 203,048 | +0.7% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $23,000 | -92.9% | 16,100 | -91.3% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $13,000 | +8.3% | 12,900 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCamerican depository receipt | $924,000 | +3.7% | 7,710 | 0.0% | 0.00% | – | |
| DXLG | Sell | DESTINATION XL GROUP INC | $60,000 | -96.2% | 25,579 | -95.4% | 0.00% | – |
| DGAS | Buy | DELTA NATURAL GAS CO INC | $3,285,000 | +10.2% | 107,883 | +9.8% | 0.00% | – |
| VOO | Sell | VANGUARD S&P 500 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $4,703,000 | +1.1% | 21,176 | -1.5% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $2,232,000 | +39.2% | 100,582 | +10.4% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $868,000 | – | 6,406 | +100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -133,060 | -100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $4,390,000 | +8.6% | 448,415 | +3.3% | 0.00% | – |
| VSTM | VERASTEM INC | $48,000 | +4.3% | 22,011 | 0.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $2,139,000 | -3.1% | 256,978 | +6.9% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $47,000 | -96.8% | 11,817 | -95.5% | 0.00% | – |
| DSKE | New | DASEKE INC | $2,262,000 | – | 203,011 | +100.0% | 0.00% | – |
| DANAHER CORPa u s issuer issuing in u s dollars in the u s capital market | $84,000 | -1.2% | 26,000 | 0.0% | 0.00% | – | ||
| DJCO | Buy | DAILY JOURNAL CORP | $3,855,000 | +6.4% | 18,670 | +10.2% | 0.00% | – |
| DHX | Buy | DHI GROUP INC COMMON STOCK USD 0.01 | $3,941,000 | -23.7% | 1,382,818 | +5.8% | 0.00% | – |
| DNBF | New | DNB FINANCIAL CORP | $994,000 | – | 29,000 | +100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS -LPlimited partnership | $0 | – | -10,939 | -100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPlimited partnership | $367,000 | -29.2% | 10,839 | -17.9% | 0.00% | – |
| VCEL | VERICEL CORP | $60,000 | +17.6% | 18,287 | 0.0% | 0.00% | – | |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS | $0 | – | -97,167 | -100.0% | 0.00% | – |
| VRS | Buy | VERSO CORP | $1,671,000 | +1195.3% | 355,940 | +1555.5% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $2,777,000 | +13.5% | 211,940 | +7.3% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $51,000 | -5.6% | 12,000 | 0.0% | 0.00% | – | |
| CYTR | Sell | CYTRX CORP | $36,000 | -91.6% | 57,075 | -94.1% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $1,645,000 | – | 79,727 | +100.0% | 0.00% | – |
| VIA | Sell | VIACOM INC | $1,734,000 | -30.8% | 45,553 | -11.3% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $5,258,000 | +40.9% | 203,059 | +12.6% | 0.00% | – |
| CRIS | Buy | CURIS INC | $3,511,000 | -24.9% | 1,857,044 | +10.4% | 0.00% | – |
| VDTH | Buy | VIDEOCON D2H LTD -ADRamerican depository receipt | $433,000 | +32.4% | 44,507 | +56.7% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $2,555,000 | +455.4% | 395,418 | +631.7% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET -CL A | $5,552,000 | +5.9% | 214,190 | +8.2% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO SAamerican depository receipt | $358,000 | -7.3% | 11,569 | +2.1% | 0.00% | – |
| VNCE | Sell | VINCE HOLDING CORP | $5,000 | -99.0% | 11,993 | -96.2% | 0.00% | – |
| CRTO | Buy | CRITEO SAamerican depository receipt | $1,311,000 | +1.2% | 26,727 | +3.2% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPamerican depository receipt | $748,000 | -3.6% | 51,246 | -2.0% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING CORP | $3,841,000 | +105.8% | 843,673 | +4.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO | $2,870,000 | -3.3% | 308,719 | +4.3% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $3,521,000 | +39.1% | 208,916 | +10.1% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $61,000 | +22.0% | 25,208 | -0.8% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSPORTATION GRP | $3,503,000 | +0.4% | 199,828 | +7.7% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $4,035,000 | +13.9% | 233,268 | +4.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $1,557,000 | -7.0% | 64,821 | +12.7% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $756,000 | -30.8% | 62,475 | +18.6% | 0.00% | – |
| CRMD | CORMEDIX INC | $7,000 | -75.9% | 17,767 | 0.0% | 0.00% | – | |
| VTL | Sell | VITAL THERAPIES INC | $195,000 | -85.2% | 66,849 | -79.7% | 0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -822,296 | -100.0% | 0.00% | – |
| VIVE | New | VIVEVE MEDICAL INC | $1,282,000 | – | 178,606 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $2,127,000 | +121.1% | 363,520 | +5.8% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $125,000 | +6.8% | 103,137 | -0.0% | 0.00% | – |
| CORI | New | CORIUM INTERNATIONAL INC | $1,840,000 | – | 246,694 | +100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -57,339 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HOLDINGS INC | $0 | – | -200,655 | -100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS | $1,724,000 | +105.2% | 926,439 | +44.3% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES | $1,647,000 | – | 76,259 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $3,708,000 | +2276.9% | 588,662 | +2998.2% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,653,000 | -24.3% | 184,526 | +11.8% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $3,132,000 | -9.0% | 471,330 | +0.2% | 0.00% | – |
| WTI | Buy | W&T OFFSHORE INC | $2,481,000 | +44.2% | 1,265,497 | +103.7% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP | $1,516,000 | +42.2% | 255,896 | +1.4% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LAND CO | $4,764,000 | +14.5% | 83,606 | +7.6% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $2,550,000 | -16.7% | 594,583 | +1.5% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICLS INC | $4,186,000 | -10.4% | 300,093 | +9.5% | 0.00% | – |
| WNS | Buy | WNS (HOLDINGS) LTD -ADRamerican depository receipt | $3,033,000 | +103.8% | 88,251 | +69.8% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $4,284,000 | -8.3% | 3,428,366 | +6.4% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $2,092,000 | – | 362,811 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLCamerican depository receipt | $363,000 | -77.0% | 3,447 | -76.1% | 0.00% | – |
| LODE | COMSTOCK MINING INC | $6,000 | -14.3% | 30,500 | 0.0% | 0.00% | – | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlimited partnership | $1,157,000 | +5.6% | 66,276 | +0.4% | 0.00% | – |
| ELP | Buy | COPEL-CIA PARANAENSE ENERGIAamerican depository receipt | $1,836,000 | -28.8% | 250,184 | +0.1% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONamerican depository receipt | $3,463,000 | -23.9% | 1,610,566 | +3.3% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINASamerican depository receipt | $4,961,000 | -32.6% | 2,066,275 | -7.7% | 0.00% | -100.0% |
| TCFC | New | COMMUNITY FINANCIAL CORP | $1,737,000 | – | 45,071 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | $2,000 | – | 82,187 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TRUST CORP | $1,762,000 | – | 213,663 | +100.0% | 0.00% | – |
| WAC | Sell | WALTER INVESTMENT MGMT CORP | $28,000 | -95.1% | 31,274 | -94.2% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $3,040,000 | – | 177,390 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $2,353,000 | +2099.1% | 278,477 | +1663.5% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $4,998,000 | +89.5% | 286,915 | +67.7% | 0.00% | – |
| CUBN | New | COMMERCE UNION BANCSHARES/TN | $1,719,000 | – | 71,958 | +100.0% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES | $5,357,000 | +39.9% | 155,174 | +13.5% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $4,025,000 | +46.5% | 321,340 | +17.7% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $3,225,000 | +0.6% | 129,803 | +5.6% | 0.00% | – |
| COGT | Buy | COGINT INC | $1,184,000 | +16.9% | 233,782 | +7.4% | 0.00% | – |
| CVLY | Buy | CODORUS VALLEY BANCORP | $3,994,000 | +30.4% | 140,509 | +18.8% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $3,168,000 | +44.1% | 580,623 | +26.8% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVamerican depository receipt | $976,000 | +17.6% | 11,509 | -0.6% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCconv bond | $5,270,000 | -40.8% | 27,165,000 | -32.4% | 0.00% | -100.0% | |
| Sell | COBALT INTL ENERGY INCconv bond | $4,557,000 | -29.4% | 18,815,000 | -1.3% | 0.00% | -100.0% | |
| CIEIQ | New | COBALT INTL ENERGY INC | $360,000 | – | 146,131 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $2,889,000 | – | 180,259 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $4,691,000 | +155.4% | 1,329,134 | +231.3% | 0.00% | – |
| CLPR | Buy | CLIPPER REALTY INCreal estate investment trust | $1,952,000 | +391.7% | 158,246 | +410.5% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $2,367,000 | +129.8% | 259,599 | +99.7% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -109,620 | -100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $2,204,000 | -13.9% | 167,057 | +7.5% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $3,326,000 | -19.4% | 685,944 | +0.4% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $5,499,000 | +31.8% | 2,163,793 | +32.3% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $4,738,000 | +9.1% | 270,368 | +14.3% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $2,174,000 | – | 104,138 | +100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $5,429,000 | +5.2% | 233,500 | +5.3% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $24,000 | -20.0% | 18,895 | -9.4% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCamerican depository receipt | $705,000 | +30.3% | 35,637 | +16.8% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTD -ADRamerican depository receipt | $1,824,000 | +32.0% | 22,610 | +1.5% | 0.00% | – |
| DL | Buy | CHINA DISTANCE EDUCATION-ADRamerican depository receipt | $343,000 | +13.6% | 38,439 | +29.6% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTDamerican depository receipt | $822,000 | +0.6% | 17,134 | +2.2% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM CORPamerican depository receipt | $4,424,000 | +34.9% | 56,287 | +39.9% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -23,579 | -100.0% | 0.00% | – |
| CHL | CHINA MOBILE LTDamerican depository receipt | $472,000 | -3.7% | 8,880 | 0.0% | 0.00% | – | |
| WMAR | Buy | WEST MARINE INC | $3,930,000 | +44.0% | 305,766 | +6.9% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE (CHN)american depository receipt | $350,000 | +2.6% | 22,792 | +2.8% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $1,404,000 | -2.2% | 12,418 | -13.4% | 0.00% | – |
| CMRX | Buy | CHIMERIX INCclosed end mutual fund | $4,515,000 | -8.4% | 828,936 | +7.3% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INCclosed end mutual fund | $309,000 | – | 15,150 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVSTreal estate investment trust | $2,466,000 | – | 133,528 | +100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -14,778 | -100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $1,871,000 | +16.1% | 45,806 | +12.5% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LPlimited partnership | $415,000 | -24.1% | 7,423 | -18.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $5,091,000 | +7.3% | 501,790 | +11.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $4,016,000 | +37.6% | 429,088 | +7.0% | 0.00% | – |
| CHEF | Buy | CHEFS` WAREHOUSE INC | $4,486,000 | +0.5% | 344,769 | +7.3% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $1,563,000 | -66.7% | 320,678 | -0.9% | 0.00% | – |
| WBK | WESTPAC BANKINGamerican depository receipt | $483,000 | -12.2% | 20,605 | 0.0% | 0.00% | – | |
| CMCM | Buy | CHEETAH MOBILE INC -ADRamerican depository receipt | $1,136,000 | +6.2% | 105,409 | +5.8% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $4,750,000 | +12.3% | 411,406 | +8.4% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $3,682,000 | +4.5% | 132,080 | +5.3% | 0.00% | – |
| CYOU | Sell | CHANGYOU.COM LTDamerican depository receipt | $2,650,000 | -18.5% | 68,405 | -41.0% | 0.00% | – |
| CERU | CERULEAN PHARMA INC | $39,000 | -46.6% | 89,300 | 0.0% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $4,583,000 | -44.3% | 1,825,548 | -1.3% | 0.00% | -100.0% |
| ETP | Exit | ENERGY TRANSFER PARTNERS -LPlimited partnership | $0 | – | -88,933 | -100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $2,164,000 | +8.7% | 293,484 | +11.3% | 0.00% | – |
| WYY | WIDEPOINT CORP | $14,000 | 0.0% | 29,100 | 0.0% | 0.00% | – | |
| WRD | Buy | WILDHORSE RES DVLPT | $4,411,000 | +96.5% | 356,656 | +97.5% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC/MA | $3,667,000 | +8.3% | 57,755 | +3.7% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC | $1,447,000 | -4.1% | 585,889 | +6.4% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $3,052,000 | – | 99,969 | +100.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $2,914,000 | +18.7% | 131,496 | +9.9% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS LPlimited partnership | $1,185,000 | -19.8% | 29,540 | -18.4% | 0.00% | – |
| EBR | Buy | ELETROBRAS-CENTR ELETR BRASamerican depository receipt | $352,000 | -18.5% | 93,686 | +17.7% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $1,446,000 | +33.9% | 54,017 | +11.7% | 0.00% | – |
| EBRB | Buy | ELETROBRAS-CENTR ELETR BRASamerican depository receipt | $2,041,000 | -26.2% | 413,003 | +3.3% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $3,936,000 | +32.2% | 855,928 | +7.9% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -20,443 | -100.0% | 0.00% | – |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $89,000 | -39.5% | 54,700 | -15.7% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $4,758,000 | -70.9% | 1,925,401 | -57.5% | 0.00% | -100.0% |
| CGIPQ | Sell | CELADON GROUP INC | $62,000 | -98.4% | 19,871 | -96.7% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,590,000 | +2843.2% | 938,195 | +1971.1% | 0.00% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu | $5,447,000 | -88.3% | 104,757 | -88.6% | 0.00% | -100.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDexchange traded product | $348,000 | -99.3% | 5,584 | -99.3% | 0.00% | -100.0% |
| CATB | CATABASIS PHARMACEUTICALS | $26,000 | -10.3% | 18,100 | 0.0% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INC | $4,037,000 | +68.2% | 973,648 | +48.1% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $1,669,000 | – | 970,175 | +100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -315,442 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -24,081 | -100.0% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $1,527,000 | +990.7% | 411,299 | +1113.7% | 0.00% | – |
| CVNA | New | CARVANA CO | $4,405,000 | – | 215,218 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE.COM INC | $4,504,000 | +27.4% | 298,023 | +5.5% | 0.00% | – |
| CCN | New | CARDCONNECT CORP | $2,436,000 | – | 161,712 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,438,000 | -45.1% | 501,406 | +4.3% | 0.00% | -100.0% |
| CSTR | Buy | CAPSTAR FINANCIAL HLDGS INC | $1,308,000 | +72.1% | 73,650 | +84.9% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $6,000 | -14.3% | 10,483 | 0.0% | 0.00% | – | |
| PIP | Exit | PHARMATHENE INC | $0 | – | -909,132 | -100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $4,639,000 | +3.9% | 227,241 | +8.9% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS | $0 | – | -49,800 | -100.0% | 0.00% | – |
| CAJ | CANON INCamerican depository receipt | $462,000 | +8.7% | 13,563 | 0.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $345,000 | +38.0% | 21,698 | +6.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $1,455,000 | -69.2% | 309,747 | +8.2% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -184,902 | -100.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GROUP INC | $942,000 | +13.6% | 185,750 | +9.7% | 0.00% | – |
| CALX | Buy | CALIX INC | $5,421,000 | +2.0% | 791,110 | +7.9% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC | $3,769,000 | +41.3% | 121,277 | +15.4% | 0.00% | – |
| CFNB | Buy | CALIF FIRST NATIONAL BANCORP | $297,000 | +66.9% | 15,757 | +42.2% | 0.00% | – |
| XRM | XERIUM TECHNOLOGIES INC | $75,000 | +11.9% | 10,497 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO -ADRamerican depository receipt | $330,000 | +17.0% | 63,800 | 0.0% | 0.00% | – | |
| XNET | Buy | XUNLEI LTD -ADSamerican depository receipt | $323,000 | -13.2% | 99,693 | +8.6% | 0.00% | – |
| CDZI | New | CADIZ INC | $3,622,000 | – | 268,459 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATION | $1,781,000 | – | 81,423 | +100.0% | 0.00% | – |
| YPF | YACIMIENTOS PETE FISCALES SAamerican depository receipt | $434,000 | -9.8% | 19,815 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $37,000 | -21.3% | 11,051 | 0.0% | 0.00% | – | |
| PMTS | Buy | CPI CARD GROUP INC | $1,062,000 | -6.8% | 372,496 | +37.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDamerican depository receipt | $321,000 | -69.0% | 2,929 | -66.2% | 0.00% | – |
| YRD | New | YIRENDAI LTD -ADR | $365,000 | – | 14,600 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC -REDH | $1,739,000 | – | 130,371 | +100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -46,239 | -100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $4,507,000 | -4.0% | 490,633 | +9.8% | 0.00% | – |
| CDI | Sell | CDI CORP | $469,000 | -34.5% | 80,160 | -4.3% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $3,904,000 | +30.0% | 451,148 | +8.0% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $45,000 | -97.5% | 12,800 | -96.7% | 0.00% | – |
| CFFI | Buy | C&F FINANCIAL CORP | $2,046,000 | +10.1% | 43,656 | +8.9% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $2,288,000 | +26.6% | 219,059 | +7.3% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS LPlimited partnership | $1,011,000 | -23.7% | 15,809 | -18.2% | 0.00% | – |
| ZPIN | ZHAOPIN LTD -ADRamerican depository receipt | $382,000 | +7.9% | 20,600 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMER TOBACCO PLCamerican depository receipt | $783,000 | -18.8% | 11,413 | -21.5% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $3,599,000 | -20.7% | 580,822 | +14.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $4,755,000 | +58.7% | 322,378 | +14.9% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $53,000 | +178.9% | 15,290 | 0.0% | 0.00% | – | |
| BAK | Buy | BRASKEM SAamerican depository receipt | $4,879,000 | +26.4% | 235,528 | +24.2% | 0.00% | – |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $1,440,000 | -25.2% | 203,372 | +4.5% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -107,865 | -100.0% | 0.00% | – |
| BOJA | Buy | BOJANGLES` INC | $3,828,000 | +20.5% | 235,337 | +52.0% | 0.00% | – |
| ZOES | Buy | ZOE`S KITCHEN INC | $4,211,000 | -30.1% | 353,528 | +8.6% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $5,480,000 | -50.6% | 443,738 | -26.8% | 0.00% | -100.0% |
| BWP | Sell | BOARDWALK PIPELINE PRTNRS-LPlimited partnership | $264,000 | -19.8% | 14,654 | -18.5% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $2,698,000 | – | 158,965 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $1,297,000 | +35.1% | 76,327 | +36.3% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $277,000 | +40.6% | 27,692 | +8.6% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $1,316,000 | +1988.9% | 197,712 | +1618.8% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP | $766,000 | -77.0% | 89,676 | -75.9% | 0.00% | – |
| BITA | Buy | BITAUTO HOLDINGS LTD -ADRamerican depository receipt | $3,372,000 | +14.3% | 117,280 | +1.8% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CP | $4,970,000 | +1.8% | 100,361 | +12.7% | 0.00% | – |
| BIOL | BIOLASE INC | $17,000 | -29.2% | 18,632 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $14,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| WAAS | Buy | AQUAVENTURE HOLDINGS LTD | $1,861,000 | +9.9% | 122,069 | +23.3% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $4,927,000 | +76.1% | 1,815,439 | +10.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $4,238,000 | +0.7% | 1,345,379 | +10.3% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL | $144,000 | +46.9% | 51,562 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYSTEMS INC | $17,000 | +21.4% | 10,200 | 0.0% | 0.00% | – | |
| BPTH | Sell | BIO-PATH HOLDINGS INC | $18,000 | -98.1% | 46,400 | -95.9% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $2,479,000 | +15.2% | 166,521 | +5.5% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $4,872,000 | +10.3% | 416,966 | +16.6% | 0.00% | – |
| BGNE | Buy | BEIGENE LTD -ADRamerican depository receipt | $1,647,000 | +40.6% | 36,604 | +14.4% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INC | $416,000 | – | 42,477 | +100.0% | 0.00% | – |
| BSF | Buy | BEAR STATE FINANCIAL INC | $2,284,000 | +15.8% | 241,575 | +15.1% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -7,231,838 | -100.0% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $701,000 | -96.6% | 32,822 | -96.7% | 0.00% | -100.0% |
| BBG | Sell | BILL BARRETT CORP | $5,138,000 | -76.8% | 1,673,554 | -65.6% | 0.00% | -100.0% |
| BHVN | New | BIOHAVEN PHRMCUTCL HLD | $2,934,000 | – | 117,212 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCamerican depository receipt | $288,000 | -5.3% | 27,113 | +0.4% | 0.00% | – |
| BZUN | Buy | BAOZUN INC -ADRamerican depository receipt | $2,629,000 | +64.1% | 118,543 | +10.5% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINSURANCE | $1,985,000 | +4.5% | 108,446 | +10.3% | 0.00% | – |
| BWFG | Buy | BANKWELL FINANCIAL GROUP INC | $2,666,000 | -5.6% | 85,468 | +4.0% | 0.00% | – |
| BOCH | New | BANK OF COMMERCE HOLDINGS | $1,908,000 | – | 172,587 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA | $5,398,000 | +42.5% | 1,349,477 | +10.5% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL | $1,106,000 | +6.1% | 60,724 | +7.9% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $284,000 | +44.2% | 30,056 | +1.7% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $2,444,000 | +14.5% | 196,914 | +7.3% | 0.00% | – |
| BMO | Sell | BANK OF MONTREAL | $1,772,000 | -27.1% | 24,135 | -25.8% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $645,000 | -24.0% | 100,609 | +1.3% | 0.00% | – |
| BMA | BANCO MACRO SAamerican depository receipt | $609,000 | +6.3% | 6,604 | 0.0% | 0.00% | – | |
| BCH | Buy | BANCO DE CHILEamerican depository receipt | $3,035,000 | +12.2% | 38,944 | +3.8% | 0.00% | – |
| BBVA | New | BBVAamerican depository receipt | $136,000 | – | 16,157 | +100.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,889,000 | +137.6% | 209,692 | +92.6% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC | $5,139,000 | +31.1% | 175,622 | +26.5% | 0.00% | – |
| BBL | New | BHP BILLITON GROUP (GBR)american depository receipt | $416,000 | – | 13,520 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $1,123,000 | – | 64,578 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $739,000 | -3.4% | 16,401 | -5.1% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $1,940,000 | +350.1% | 126,807 | +389.6% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $1,275,000 | -89.0% | 106,747 | -90.5% | 0.00% | -100.0% |
| AVIR | AVIRAGEN THERAPEUTICS INC | $15,000 | 0.0% | 23,820 | 0.0% | 0.00% | – | |
| WGP | Exit | WESTERN GAS EQUITY PRTNRS LPlimited partnership | $0 | – | -5,559 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELEPHONEamerican depository receipt | $0 | – | -7,889 | -100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $2,729,000 | +19.0% | 518,585 | +5.3% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTD | $2,962,000 | +212.1% | 148,014 | +28.7% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP | $159,000 | -12.2% | 23,623 | 0.0% | 0.00% | – | |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -124,518 | -100.0% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $57,000 | +280.0% | 25,375 | 0.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS -ADRamerican depository receipt | $351,000 | +16.2% | 31,782 | +1.7% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $4,234,000 | +272.4% | 221,276 | +231.6% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECH LTD | $693,000 | +14.9% | 41,750 | +17.2% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $5,147,000 | -8.0% | 2,143,668 | +1.6% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINANCIAL CP | $351,000 | – | 43,938 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS LTD | $3,485,000 | +291.1% | 172,972 | +285.2% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $2,161,000 | +12.0% | 1,432,695 | +27.2% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $3,002,000 | +82.2% | 128,935 | +18.8% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $1,169,000 | +29.7% | 328,717 | +24.1% | 0.00% | – |
| AC | Buy | ASSOCIATED CAPITAL GROUP INC | $3,793,000 | -4.1% | 111,668 | +2.1% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $4,234,000 | – | 205,116 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $3,504,000 | +12.0% | 228,283 | +3.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS | $107,000 | -94.9% | 66,640 | -94.2% | 0.00% | – |
| ARQL | ARQULE INC | $41,000 | +17.1% | 33,095 | 0.0% | 0.00% | – | |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $4,000 | -95.1% | 11,900 | -93.5% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORPORATION | $1,617,000 | -13.2% | 98,723 | -7.8% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $2,592,000 | -58.2% | 507,918 | +3.7% | 0.00% | -100.0% |
| LILA | Buy | LIBERTY GLOBAL PLC LILAC GRPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $2,790,000 | +24.1% | 128,263 | +26.7% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCreal estate investment trust | $349,000 | +67.0% | 41,800 | +67.2% | 0.00% | – |
| LXFT | Buy | LUXOFT HOLDING INC | $1,218,000 | -0.1% | 20,008 | +2.7% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $47,000 | +14.6% | 13,125 | +2.5% | 0.00% | – |
| MANU | Buy | MANCHESTER UNITED PLC | $701,000 | -2.9% | 43,138 | +0.9% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS | $4,317,000 | +50.3% | 597,180 | +10.2% | 0.00% | – |
| AQXP | AQUINOX PHARMACEUTICALS INC | $164,000 | -15.9% | 11,700 | 0.0% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $2,622,000 | -25.3% | 208,859 | +16.2% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $29,000 | -95.3% | 13,799 | -95.4% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -347,728 | -100.0% | 0.00% | – |
| APTI | Buy | APPTIO INC | $4,176,000 | +263.4% | 240,619 | +145.6% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $312,000 | -80.7% | 26,704 | -80.7% | 0.00% | – |
| NTP | Buy | NAM TAI PROPERTY INC | $188,000 | +16.8% | 23,578 | +0.6% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,657,000 | +2912.7% | 491,375 | +2151.6% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $4,095,000 | +48.1% | 125,619 | +23.5% | 0.00% | – |
| SONY | Exit | SONY CORPamerican depository receipt | $0 | – | -46,470 | -100.0% | 0.00% | – |
| AINV | APOLLO INVESTMENT CORPORATION | $99,000 | -2.9% | 15,520 | 0.0% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPlimited partnership | $247,000 | -17.7% | 7,431 | -17.9% | 0.00% | – |
| BUD | ANHEUSER-BUSCH INBEVamerican depository receipt | $3,173,000 | +0.6% | 28,746 | 0.0% | 0.00% | – | |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -274,811 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORP -ADRamerican depository receipt | $0 | – | -63,800 | -100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDamerican depository receipt | $1,560,000 | +5.9% | 160,609 | +17.4% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $1,728,000 | – | 234,877 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $3,210,000 | +6.8% | 603,326 | +15.2% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $1,791,000 | +80.0% | 74,833 | +108.8% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD | $115,000 | -99.1% | 320,301 | -95.8% | 0.00% | -100.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $4,981,000 | +20.9% | 516,751 | +5.4% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $14,000 | -97.3% | 26,715 | -95.9% | 0.00% | – |
| WINSF | Exit | WINS FINANCE HOLDINGS INC | $0 | – | -17,301 | -100.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,897,000 | +15.7% | 128,827 | +10.4% | 0.00% | – |
| ATLO | Buy | AMES NATIONAL CORP | $4,559,000 | +8.0% | 149,057 | +8.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS -LPlimited partnership | $363,000 | -21.4% | 8,035 | -18.1% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $443,000 | – | 62,106 | +100.0% | 0.00% | – |
| CRMT | Buy | AMERICA`S CAR-MART INC | $5,641,000 | +12.1% | 144,997 | +5.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -342,063 | -100.0% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCS HLDGS | $2,709,000 | +15.6% | 146,039 | +5.2% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC EQUITY WARRANTwarrant on a stock | $616,000 | -1.6% | 29,240 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $17,000 | -10.5% | 13,759 | 0.0% | 0.00% | – | |
| AMRC | Buy | AMERESCO INC | $2,593,000 | +24.9% | 336,858 | +6.3% | 0.00% | – |
| AMBR | Buy | AMBER ROAD INC | $2,322,000 | +16.2% | 270,907 | +4.6% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $538,000 | +15.9% | 112,100 | +15.7% | 0.00% | – |
| AMRN | Buy | AMARIN CORPamerican depository receipt | $814,000 | +27.6% | 201,995 | +1.3% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDamerican depository receipt | $356,000 | +8.5% | 27,647 | +2.2% | 0.00% | – |
| AYX | New | ALTERYX INC | $2,080,000 | – | 106,522 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $2,276,000 | +23.6% | 83,636 | -8.9% | 0.00% | – |
| ALCO | Buy | ALICO INC | $1,661,000 | +23.4% | 53,051 | +4.0% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GP | $54,000 | +14.9% | 24,745 | 0.0% | 0.00% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $650,000 | – | 74,388 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $2,573,000 | +115.3% | 358,217 | +30.9% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $3,651,000 | +11.7% | 360,964 | +4.4% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $5,441,000 | -49.2% | 1,391,373 | -51.0% | 0.00% | -100.0% |
| AEM | AGNICO EAGLE MINES LTD | $281,000 | +6.8% | 6,200 | 0.0% | 0.00% | – | |
| GNMX | Sell | AEVI GENOMIC | $27,000 | -96.0% | 20,500 | -94.3% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLTNS | $5,158,000 | -38.2% | 236,263 | +4.2% | 0.00% | -100.0% |
| ARD | New | ARDAGH GROUP SA | $1,552,000 | – | 68,702 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT SA | $1,127,000 | -92.8% | 25,934 | -94.0% | 0.00% | -100.0% |
| INTEQ | Sell | INTELSAT SA | $1,654,000 | -27.3% | 540,493 | -1.5% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATR APP -ADRamerican depository receipt | $1,014,000 | -0.8% | 25,995 | +1.3% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $1,902,000 | +37.5% | 379,843 | +15.8% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $329,000 | -6.3% | 34,102 | 0.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTD | $195,000 | -21.1% | 76,592 | +1.6% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $2,327,000 | +1538.7% | 253,958 | +1604.4% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPlimited partnership | $0 | – | -6,497 | -100.0% | 0.00% | – |
| ENZY | Buy | ENZYMOTEC LTD | $169,000 | -6.6% | 20,952 | +1.8% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,329,000 | -10.4% | 53,753 | +5.3% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION & CONTROL | $3,840,000 | +5.8% | 122,647 | +4.3% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,738,000 | +78.3% | 89,769 | +75.7% | 0.00% | – |
| Buy | NEURODERM LTD | $1,746,000 | +39.2% | 58,378 | +23.6% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $305,000 | +20.6% | 13,816 | +1.6% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $4,220,000 | +9.7% | 240,567 | +1.0% | 0.00% | – |
| SILC | Sell | SILICOM LTD | $1,408,000 | -69.9% | 31,741 | -66.3% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $4,352,000 | -14.3% | 670,134 | +7.8% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTD | $803,000 | +3.6% | 73,425 | 0.0% | 0.00% | – | |
| ASX | Buy | ADVANCED SEMICON ENGINEERINGamerican depository receipt | $2,242,000 | +0.4% | 355,216 | +3.1% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $5,411,000 | +17.2% | 101,101 | +6.1% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC/DELAWARE EQUITY WARRANTequity warrant | $0 | – | -370,226 | -100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $4,549,000 | +31.0% | 122,306 | +12.7% | 0.00% | – |
| ASML | Sell | ASML HOLDING NVsimilar to adr certificates representing ordinary shares | $1,258,000 | -93.3% | 9,647 | -93.2% | 0.00% | -100.0% |
| ADAP | ADAPTIMMUNE THERAPEUTICSamerican depository receipt | $295,000 | -18.7% | 65,800 | 0.0% | 0.00% | – | |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -125,593 | -100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NV | $908,000 | +1.0% | 131,651 | -4.8% | 0.00% | – |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $1,926,000 | +16.5% | 46,912 | +6.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $2,505,000 | – | 235,639 | +100.0% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -137,129 | -100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $4,990,000 | +8.9% | 285,359 | +9.1% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $14,000 | -17.6% | 11,700 | 0.0% | 0.00% | – | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $686,000 | -57.6% | 319,133 | -37.8% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH CORP | $3,701,000 | -25.4% | 902,295 | +4.7% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP/NV | $4,133,000 | -10.1% | 2,550,295 | +12.1% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $1,900,000 | – | 296,946 | +100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -264,087 | -100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS | $394,000 | – | 32,900 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $2,931,000 | +2639.3% | 461,458 | +2392.6% | 0.00% | – |
| AVHI | Buy | A V HOMES INC | $4,638,000 | +36.0% | 231,478 | +11.6% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPamerican depository receipt | $4,689,000 | +35.4% | 1,028,160 | +13.4% | 0.00% | – |
| ASBB | New | ASB BANCORP INC | $1,212,000 | – | 27,562 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,892,000 | +27.9% | 695,218 | +5.9% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $1,323,000 | – | 300,863 | +100.0% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $333,000 | +40.5% | 49,281 | +18.5% | 0.00% | – |
| AMFW | AMEC FOSTER WHEELER PLCamerican depository receipt | $115,000 | -8.7% | 19,151 | 0.0% | 0.00% | – | |
| PLPM | Buy | PLANET PAYMENT INC | $2,008,000 | -11.5% | 608,623 | +6.8% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LTD | $1,136,000 | +13.6% | 33,868 | +17.2% | 0.00% | – |
| AHC | Sell | A. H. BELO CORP | $59,000 | -36.6% | 10,806 | -28.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLM NETWK | $233,000 | -47.0% | 39,837 | +9.1% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,930,000 | +17.5% | 481,800 | +15.9% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $2,504,000 | +15.2% | 82,069 | +9.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LPlimited partnership | $40,000 | -24.5% | 11,788 | -20.9% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $4,128,000 | +29.2% | 564,606 | +17.6% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP | $0 | – | -128,469 | -100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $324,000 | +0.9% | 80,149 | +15.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $3,030,000 | -15.2% | 370,511 | +9.2% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,905,000 | – | 402,814 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDamerican depository receipt | $698,000 | -85.8% | 28,030 | -86.6% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING | $582,000 | – | 61,452 | +100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL INC | $0 | – | -305,660 | -100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUISITION | $1,992,000 | -9.2% | 1,356,842 | +6.4% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,388,000 | +1801.4% | 1,012,873 | +2467.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $1,088,000 | – | 474,771 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $1,994,000 | +6.2% | 279,189 | +3.1% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,270,000 | +6.5% | 112,474 | +20.9% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $176,000 | – | 17,874 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,537,000 | +20.1% | 68,305 | +11.7% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HOLDINGS | $1,801,000 | +15.4% | 93,510 | +11.8% | 0.00% | – |
| PUMP | New | PROPETRO HOLDING CORP | $5,033,000 | – | 360,570 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC | $1,516,000 | – | 83,402 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORP | $4,906,000 | +4.4% | 386,038 | +11.6% | 0.00% | – |
| PUK | PRUDENTIAL PLCamerican depository receipt | $324,000 | +8.4% | 7,060 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORPamerican depository receipt | $61,000 | -1.6% | 35,800 | 0.0% | 0.00% | – | |
| PSDO | New | PRESIDIO INC | $3,390,000 | – | 236,826 | +100.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINANCIAL BANCORP | $2,942,000 | +10.3% | 142,809 | +12.5% | 0.00% | – |
| PULM | PULMATRIX INC | $33,000 | -29.8% | 13,500 | 0.0% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $2,051,000 | -5.0% | 44,133 | +6.6% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $4,538,000 | – | 131,437 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIOinvestments that contain a pool of securities representing a specific index and are built like mutu | $399,000 | – | 20,100 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $1,353,000 | – | 174,982 | +100.0% | 0.00% | – |
| PAGG | Buy | POWERSHARES GLOBAL AGRICULTURE PORTFOLIOinvestments that contain a pool of securities representing a specific index and are built like mutu | $2,325,000 | +2.1% | 93,086 | +5.1% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $135,000 | -4.9% | 41,521 | +16.9% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC | $0 | – | -292,211 | -100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $5,211,000 | -9.4% | 452,794 | +9.4% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMER PIPELNE -LPlimited partnership | $1,182,000 | -32.1% | 44,983 | -18.4% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT | $2,338,000 | +8.8% | 230,170 | +5.4% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $1,376,000 | – | 299,572 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCamerican depository receipt | $1,177,000 | +56.5% | 47,658 | +8.7% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $3,523,000 | -71.1% | 1,718,347 | -43.7% | 0.00% | -100.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $2,377,000 | – | 469,652 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTD -ADRamerican depository receipt | $274,000 | -10.7% | 104,261 | +18.7% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPlimited partnership | $257,000 | -21.6% | 5,196 | -18.6% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $163,000 | -87.2% | 19,694 | -89.9% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $45,000 | -97.0% | 11,200 | -95.6% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $252,000 | -7.0% | 28,998 | -0.0% | 0.00% | – |
| PFMT | PERFORMANT FINANCIAL CORP | $37,000 | -27.5% | 17,500 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICLS INC | $63,000 | -6.0% | 101,617 | 0.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTD | $3,671,000 | +0.4% | 1,952,507 | +9.6% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $2,473,000 | – | 316,327 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES | $5,311,000 | +13.0% | 121,524 | +8.1% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $30,000 | -18.9% | 20,574 | 0.0% | 0.00% | – | |
| VTTI | Buy | VTTI ENERGY PARTNRS LPlimited partnership | $2,253,000 | +4.0% | 114,759 | +0.6% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $3,184,000 | +11.6% | 764,300 | +4.5% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP NC INC | $1,366,000 | – | 43,269 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $619,000 | -84.0% | 149,428 | -79.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,815,000 | -14.5% | 151,241 | +26.6% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUSTreal estate investment trust | $4,925,000 | -28.6% | 2,246,827 | +4.3% | 0.00% | -100.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $2,830,000 | +23.4% | 151,063 | +40.3% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $2,508,000 | – | 105,227 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $5,327,000 | – | 1,420,612 | +100.0% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP -CL A | $0 | – | -160,644 | -100.0% | 0.00% | – |
| RGCO | New | RGC RESOURCES INC | $1,950,000 | – | 68,859 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $3,881,000 | +2.3% | 232,505 | +4.7% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $3,337,000 | -3.0% | 81,081 | +2.3% | 0.00% | – |
| PCO | New | PENDRELL CORP | $764,000 | – | 105,675 | +100.0% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATIONAL INC | $182,000 | -47.9% | 87,704 | -29.1% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $3,135,000 | -16.3% | 2,324,481 | +8.5% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -188,649 | -100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $1,157,000 | – | 51,680 | +100.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $2,235,000 | +6.2% | 183,878 | +7.9% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,167,000 | +19.5% | 588,753 | +11.1% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $1,946,000 | +3.5% | 517,315 | +10.1% | 0.00% | – |
| PBNC | New | PARAGON COMMERCIAL CORP | $2,343,000 | – | 44,675 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $4,538,000 | +43.5% | 585,218 | +9.2% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $7,000 | +16.7% | 17,409 | 0.0% | 0.00% | – | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,915,000 | +22.8% | 217,795 | +5.5% | 0.00% | – |
| METC | Buy | RAMACO RESOURCES INC | $373,000 | +18.4% | 61,626 | +89.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $3,405,000 | +0.9% | 544,663 | +10.5% | 0.00% | – |
| GOLD | RANDGOLD RESOURCES LTDamerican depository receipt | $1,869,000 | +1.4% | 21,122 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $5,419,000 | -25.9% | 1,521,245 | +7.5% | 0.00% | -100.0% |
| PRGX | PRGX GLOBAL INC | $75,000 | +1.4% | 11,580 | 0.0% | 0.00% | – | |
| PHI | Sell | PLDT INCamerican depository receipt | $1,612,000 | +4.8% | 45,685 | -4.5% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $2,313,000 | -19.4% | 236,502 | -1.2% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $95,000 | -15.9% | 13,335 | -15.3% | 0.00% | – |
| PCSB | New | PCSB FINANCIAL CORP | $4,152,000 | – | 243,440 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $2,176,000 | – | 115,890 | +100.0% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $4,674,000 | +13.4% | 200,591 | +6.4% | 0.00% | – |
| RDI | Buy | READING INTL INC -CL A | $4,504,000 | +12.7% | 279,324 | +8.7% | 0.00% | – |
| RELYQ | Sell | REAL INDUSTRY INC | $51,000 | -94.9% | 17,300 | -95.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $2,038,000 | -5.0% | 470,564 | +6.2% | 0.00% | – |
| ORM | Buy | OWENS REALTY MORTGAGE INCreal estate investment trust | $2,714,000 | +0.7% | 160,047 | +5.7% | 0.00% | – |
| OVID | New | OVID THRPUTCS INC | $520,000 | – | 49,600 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $4,501,000 | +5.8% | 275,941 | +11.5% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC | $3,422,000 | +46.3% | 108,212 | +4.9% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $1,047,000 | – | 148,900 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP | $2,073,000 | -27.9% | 779,300 | +4.6% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $43,000 | -95.2% | 28,500 | -94.1% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $1,454,000 | +14.9% | 197,614 | +10.1% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINANCIAL SVCS INC | $2,330,000 | +9.5% | 102,012 | +7.0% | 0.00% | – |
| IX | Sell | ORIX CORPamerican depository receipt | $338,000 | -35.2% | 4,344 | -38.3% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $5,049,000 | +7.0% | 676,107 | +7.0% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $13,000 | -38.1% | 10,800 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $4,463,000 | -9.2% | 1,697,994 | +9.7% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS | $2,870,000 | -42.5% | 221,885 | +6.6% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $5,436,000 | +18.0% | 551,177 | +19.5% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -49,922 | -100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $3,007,000 | +0.2% | 183,376 | +4.5% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP | $4,601,000 | +35.7% | 194,758 | +11.7% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $32,000 | -96.7% | 32,500 | -94.4% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $149,000 | -93.1% | 57,900 | -90.3% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $440,000 | -25.4% | 13,956 | -19.5% | 0.00% | – |
| REIS | Buy | REIS INC | $2,784,000 | +29.1% | 130,971 | +8.6% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,511,000 | +934.9% | 188,879 | +1184.9% | 0.00% | – |
| RENX | RELX NVamerican depository receipt | $467,000 | +11.2% | 22,623 | 0.0% | 0.00% | – | |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -385,263 | -100.0% | -0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTNS INTL | $0 | – | -326,671 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -6,501,791 | -100.0% | -0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -924,831 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -111,741 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -951,608 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR S&P 500 VALUE ETFexchange traded product | $0 | – | -91,108 | -100.0% | -0.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HOLDINGS | $0 | – | -438,114 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -454,202 | -100.0% | -0.00% | – |
| AESPRC | Exit | AES TRUST IIIpreferred equity shares | $0 | – | -311,823 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -1,246,743 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -755,558 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERICAN CORP | $0 | – | -783,749 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -1,091,703 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -541,808 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -332,816 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVconv bond | $0 | – | -21,088,000 | -100.0% | -0.00% | – | |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFexchange traded product | $0 | – | -698,138 | -100.0% | -0.00% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFexchange traded product | $0 | – | -554,605 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORPreal estate investment trust | $0 | – | -1,141,751 | -100.0% | -0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORPconv bond | $0 | – | -181,144 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -748,514 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPconv bond | $0 | – | -17,555,000 | -100.0% | -0.00% | – | |
| Exit | STARWOOD PPTY TR INCconv bond | $0 | – | -17,437,000 | -100.0% | -0.00% | – | |
| INVN | Exit | INVENSENSE INC | $0 | – | -1,452,240 | -100.0% | -0.00% | – |
| DCUC | Exit | DOMINION RES INC VA NEWconv bond | $0 | – | -611,800 | -100.0% | -0.00% | – |
| EXCU | Exit | EXELON CORPconv bond | $0 | – | -708,525 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -843,463 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDconv bond | $0 | – | -25,350,000 | -100.0% | -0.00% | – | |
| Exit | IMPAX LABORATORIES INCconv bond | $0 | – | -15,443,000 | -100.0% | -0.00% | – | |
| XXIA | Exit | IXIA | $0 | – | -1,506,250 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -1,918,179 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -948,197 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -1,197,911 | -100.0% | -0.00% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC | $0 | – | -378,336 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFexchange traded product | $0 | – | -1,158,551 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -1,983,575 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -1,701,886 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -868,262 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFexchange traded product | $0 | – | -900,566 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -4,847,759 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -1,938,695 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -595,352 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC | $0 | – | -1,022,788 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -5,274,283 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -2,073,623 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUND | $0 | – | -4,861,910 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -3,794,044 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -3,765,285 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFexchange traded product | $0 | – | -1,292,291 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3,848,414 | -100.0% | -0.02% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -4,483,384 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -38,886,994 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -4,407,798 | -100.0% | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -5,613,638 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -3,423,460 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -7,709,238 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -35,406,782 | -100.0% | -0.15% | – |
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 Ltd. #6
- 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 GmbH #13
- State Street Global Advisors France, S.A. #18
- State Street Global Advisors Ireland Limited #19
- State Street Global Advisors Trust Company #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 |
|---|---|
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G | 2024-04-10 |
| 144 | 2024-04-08 |
| ARS/A | 2024-04-04 |
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.