$30.3 Billion is the total value of BlackRock Japan Co. Ltd's 1312 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $868,814,000 | +0.9% | 7,501,415 | -1.5% | 2.87% | -2.4% |
MSFT | Sell | MICROSOFT CORP | $651,834,000 | +6.7% | 10,489,773 | -1.1% | 2.15% | +3.2% |
XOM | Sell | EXXON MOBIL CORP | $516,387,000 | +2.2% | 5,721,110 | -1.2% | 1.70% | -1.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $483,401,000 | +3.2% | 2,148,545 | -0.2% | 1.60% | -0.2% |
JPM | Buy | JPMORGAN CHASE & CO | $451,008,000 | +31.6% | 5,226,657 | +1.5% | 1.49% | +27.2% |
JNJ | Sell | JOHNSON & JOHNSON | $438,501,000 | -5.7% | 3,806,098 | -3.3% | 1.45% | -8.9% |
AMZN | Sell | AMAZON COM INC | $407,287,000 | -11.8% | 543,143 | -1.5% | 1.34% | -14.8% |
GE | Sell | GENERAL ELECTRIC CO | $379,199,000 | +4.2% | 11,999,980 | -2.3% | 1.25% | +0.8% |
FB | Sell | FACEBOOK INCcl a | $365,270,000 | -11.6% | 3,174,884 | -1.4% | 1.21% | -14.5% |
WFC | Sell | WELLS FARGO & CO NEW | $354,213,000 | +23.9% | 6,427,376 | -0.4% | 1.17% | +19.8% |
T | Sell | AT&T INC | $346,943,000 | +4.4% | 8,157,609 | -0.3% | 1.14% | +0.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $333,306,000 | -2.9% | 431,844 | -2.2% | 1.10% | -6.1% |
BAC | Buy | BANK AMER CORP | $321,060,000 | +47.4% | 14,527,609 | +4.4% | 1.06% | +42.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $319,506,000 | -2.9% | 403,188 | -1.4% | 1.06% | -6.1% |
CVX | Sell | CHEVRON CORP NEW | $305,613,000 | +13.0% | 2,596,538 | -1.2% | 1.01% | +9.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $292,295,000 | +2.4% | 5,475,739 | -0.3% | 0.96% | -1.0% |
PG | Sell | PROCTER AND GAMBLE CO | $285,362,000 | -11.2% | 3,393,932 | -5.2% | 0.94% | -14.1% |
PFE | Buy | PFIZER INC | $281,530,000 | -0.8% | 8,667,793 | +3.4% | 0.93% | -4.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $261,912,000 | +16.5% | 1,607,020 | +3.3% | 0.86% | +12.6% |
HD | Buy | HOME DEPOT INC | $252,060,000 | +12.3% | 1,879,926 | +7.8% | 0.83% | +8.6% |
C | Buy | CITIGROUP INC | $250,933,000 | +29.6% | 4,222,327 | +3.0% | 0.83% | +25.3% |
INTC | Buy | INTEL CORP | $248,992,000 | +0.9% | 6,864,962 | +5.0% | 0.82% | -2.5% |
CSCO | Sell | CISCO SYS INC | $236,064,000 | -5.0% | 7,811,531 | -0.3% | 0.78% | -8.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $235,015,000 | +20.3% | 1,468,475 | +5.3% | 0.78% | +16.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $232,263,000 | +9.7% | 3,363,700 | +5.4% | 0.77% | +6.1% |
MRK | Sell | MERCK & CO INC | $225,683,000 | -5.9% | 3,833,575 | -0.3% | 0.74% | -9.1% |
KO | Sell | COCA COLA CO | $224,695,000 | -3.2% | 5,419,552 | -1.2% | 0.74% | -6.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $217,350,000 | +11.8% | 1,309,416 | +7.0% | 0.72% | +8.0% |
DIS | Sell | DISNEY WALT CO | $213,263,000 | +12.2% | 2,046,274 | -0.1% | 0.70% | +8.5% |
PEP | Buy | PEPSICO INC | $204,251,000 | -2.1% | 1,952,126 | +1.8% | 0.67% | -5.3% |
V | Buy | VISA INC | $195,977,000 | -5.2% | 2,511,881 | +0.5% | 0.65% | -8.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $194,278,000 | +3.9% | 869,138 | +0.6% | 0.64% | +0.5% |
MO | Sell | ALTRIA GROUP INC | $193,200,000 | +1.2% | 2,857,142 | -5.4% | 0.64% | -2.1% |
PM | Buy | PHILIP MORRIS INTL INC | $189,318,000 | -5.8% | 2,069,280 | +0.1% | 0.62% | -9.0% |
WMT | Buy | WAL-MART STORES INC | $174,433,000 | -2.4% | 2,523,619 | +1.8% | 0.58% | -5.6% |
SLB | Buy | SCHLUMBERGER LTD | $164,482,000 | +12.7% | 1,959,283 | +5.6% | 0.54% | +9.0% |
AMGN | Buy | AMGEN INC | $161,483,000 | -11.8% | 1,104,462 | +0.7% | 0.53% | -14.7% |
ORCL | Buy | ORACLE CORP | $157,298,000 | -1.4% | 4,090,967 | +0.7% | 0.52% | -4.8% |
GILD | Buy | GILEAD SCIENCES INC | $145,452,000 | -8.8% | 2,031,170 | +0.7% | 0.48% | -11.9% |
MMM | Sell | 3M CO | $143,714,000 | -7.9% | 804,804 | -9.1% | 0.47% | -11.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $143,228,000 | -10.1% | 1,387,199 | -11.4% | 0.47% | -13.1% |
BA | Buy | BOEING CO | $141,862,000 | +20.6% | 911,240 | +2.0% | 0.47% | +16.4% |
ABBV | Buy | ABBVIE INC | $140,957,000 | -0.3% | 2,250,990 | +0.4% | 0.46% | -3.7% |
QCOM | Buy | QUALCOMM INC | $140,086,000 | -1.0% | 2,148,554 | +4.0% | 0.46% | -4.3% |
MCD | Sell | MCDONALDS CORP | $139,537,000 | -4.3% | 1,146,380 | -9.3% | 0.46% | -7.4% |
CVS | Buy | CVS HEALTH CORP | $133,959,000 | +0.4% | 1,697,612 | +13.3% | 0.44% | -3.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $132,340,000 | +1.5% | 2,264,552 | -6.3% | 0.44% | -1.8% |
MDT | Buy | MEDTRONIC PLC | $132,501,000 | -17.4% | 1,860,187 | +0.2% | 0.44% | -20.3% |
CELG | Sell | CELGENE CORP | $126,352,000 | +9.8% | 1,091,592 | -0.8% | 0.42% | +6.1% |
TXN | Sell | TEXAS INSTRS INC | $122,388,000 | +0.1% | 1,677,234 | -3.8% | 0.40% | -3.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $122,185,000 | -18.5% | 1,391,470 | -1.8% | 0.40% | -21.3% |
UNP | Buy | UNION PAC CORP | $120,040,000 | +12.9% | 1,157,789 | +6.2% | 0.40% | +9.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $118,398,000 | +13.6% | 2,789,121 | +22.1% | 0.39% | +9.8% |
USB | Buy | US BANCORP DEL | $117,633,000 | +21.7% | 2,289,917 | +1.6% | 0.39% | +17.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $115,107,000 | +45.2% | 480,713 | -2.2% | 0.38% | +40.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $115,132,000 | +10.4% | 1,050,287 | +2.3% | 0.38% | +6.7% |
HON | Buy | HONEYWELL INTL INC | $111,206,000 | +0.5% | 959,911 | +1.1% | 0.37% | -2.9% |
SBUX | Sell | STARBUCKS CORP | $109,998,000 | -7.8% | 1,981,233 | -10.1% | 0.36% | -10.8% |
AGN | Buy | ALLERGAN PLC | $109,757,000 | -6.9% | 522,627 | +2.1% | 0.36% | -10.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $108,685,000 | -3.6% | 927,902 | +0.6% | 0.36% | -6.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $108,133,000 | +8.4% | 943,244 | +3.4% | 0.36% | +4.7% |
LOW | Sell | LOWES COS INC | $107,506,000 | -4.1% | 1,511,610 | -2.7% | 0.36% | -7.3% |
TWX | Buy | TIME WARNER INC | $106,661,000 | +26.1% | 1,104,952 | +4.0% | 0.35% | +21.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $103,329,000 | +6.0% | 1,248,534 | +3.2% | 0.34% | +2.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $101,519,000 | +18.2% | 406,173 | +13.3% | 0.34% | +14.3% |
LLY | Buy | LILLY ELI & CO | $99,289,000 | -8.2% | 1,349,949 | +0.1% | 0.33% | -11.4% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $97,886,000 | -15.4% | 550,940 | -1.4% | 0.32% | -18.2% |
PCLN | Buy | PRICELINE GRP INC | $95,668,000 | +1.9% | 65,255 | +2.3% | 0.32% | -1.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $93,608,000 | +7.9% | 1,433,285 | -1.9% | 0.31% | +4.4% |
COST | Sell | COSTCO WHSL CORP NEW | $92,611,000 | +3.7% | 578,418 | -1.2% | 0.31% | +0.3% |
AVGO | Buy | BROADCOM LTD | $92,259,000 | +6.0% | 521,914 | +3.4% | 0.30% | +2.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $92,218,000 | +1.1% | 2,080,262 | +0.1% | 0.30% | -2.6% |
EOG | Buy | EOG RES INC | $91,711,000 | +20.3% | 907,135 | +15.1% | 0.30% | +16.5% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $90,453,000 | +18.3% | 1,886,800 | +20.3% | 0.30% | +14.6% |
NKE | Sell | NIKE INCcl b | $90,205,000 | -15.0% | 1,774,642 | -12.0% | 0.30% | -17.7% |
BIIB | Buy | BIOGEN INC | $89,521,000 | -7.7% | 315,680 | +1.9% | 0.30% | -10.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $86,908,000 | -11.9% | 741,666 | -7.4% | 0.29% | -14.8% |
MS | Buy | MORGAN STANLEY | $86,607,000 | +32.7% | 2,049,871 | +0.7% | 0.29% | +28.3% |
COP | Buy | CONOCOPHILLIPS | $85,938,000 | +17.4% | 1,713,969 | +1.8% | 0.28% | +13.6% |
DOW | Buy | DOW CHEM CO | $85,768,000 | +13.0% | 1,498,925 | +2.3% | 0.28% | +9.3% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $84,473,000 | +11.2% | 1,150,855 | +1.5% | 0.28% | +7.7% |
ADBE | Sell | ADOBE SYS INC | $84,318,000 | -8.5% | 819,023 | -3.5% | 0.28% | -11.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $81,559,000 | +7.5% | 283,270 | +0.8% | 0.27% | +3.9% |
CB | Buy | CHUBB LIMITED | $79,989,000 | +6.6% | 605,427 | +1.4% | 0.26% | +3.1% |
NVDA | Buy | NVIDIA CORP | $78,620,000 | +59.7% | 736,557 | +2.5% | 0.26% | +54.8% |
AXP | Buy | AMERICAN EXPRESS CO | $77,664,000 | +16.5% | 1,048,380 | +0.8% | 0.26% | +12.3% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $77,113,000 | +17.0% | 1,953,705 | -6.4% | 0.26% | +13.3% |
FDX | Sell | FEDEX CORP | $76,817,000 | +2.2% | 412,549 | -4.2% | 0.25% | -1.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $76,822,000 | +30.7% | 656,826 | +0.7% | 0.25% | +26.4% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $75,218,000 | -2.9% | 1,055,987 | -0.5% | 0.25% | -6.1% |
ABT | Buy | ABBOTT LABS | $74,291,000 | -7.9% | 1,934,148 | +1.4% | 0.24% | -11.2% |
CL | Buy | COLGATE PALMOLIVE CO | $73,620,000 | -11.5% | 1,124,996 | +0.2% | 0.24% | -14.4% |
NEE | Buy | NEXTERA ENERGY INC | $73,380,000 | +1.4% | 614,267 | +3.8% | 0.24% | -2.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $73,307,000 | -10.0% | 519,542 | +1.5% | 0.24% | -12.9% |
CME | Sell | CME GROUP INC | $73,279,000 | -0.9% | 635,279 | -10.2% | 0.24% | -4.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $72,929,000 | +24.3% | 1,539,229 | +4.6% | 0.24% | +20.5% |
TJX | Buy | TJX COS INC NEW | $73,003,000 | +5.6% | 971,683 | +5.1% | 0.24% | +2.1% |
GM | Buy | GENERAL MTRS CO | $72,971,000 | +26.3% | 2,094,463 | +15.1% | 0.24% | +22.3% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $71,959,000 | -2.0% | 1,046,064 | +0.5% | 0.24% | -5.2% |
CAT | Buy | CATERPILLAR INC DEL | $72,045,000 | +5.3% | 776,846 | +0.8% | 0.24% | +1.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $71,841,000 | -1.8% | 925,550 | +1.2% | 0.24% | -5.2% |
RTN | Buy | RAYTHEON CO | $70,605,000 | +7.3% | 497,220 | +2.8% | 0.23% | +3.6% |
KHC | Buy | KRAFT HEINZ CO | $70,175,000 | -1.3% | 803,658 | +1.2% | 0.23% | -4.5% |
NFLX | Buy | NETFLIX INC | $69,399,000 | +27.5% | 560,572 | +1.5% | 0.23% | +23.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $69,351,000 | +13.3% | 674,752 | -2.8% | 0.23% | +9.6% |
SO | Buy | SOUTHERN CO | $66,599,000 | +1.3% | 1,353,905 | +5.7% | 0.22% | -1.8% |
MET | Buy | METLIFE INC | $65,852,000 | +22.3% | 1,221,972 | +0.8% | 0.22% | +17.9% |
DHR | Sell | DANAHER CORP DEL | $64,255,000 | -1.4% | 825,475 | -0.7% | 0.21% | -4.9% |
COF | Buy | CAPITAL ONE FINL CORP | $63,977,000 | +25.0% | 733,348 | +2.9% | 0.21% | +20.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $63,904,000 | -2.2% | 521,834 | -4.3% | 0.21% | -5.4% |
RAI | Buy | REYNOLDS AMERICAN INC | $63,499,000 | +20.7% | 1,133,106 | +1.5% | 0.21% | +16.7% |
PRU | Buy | PRUDENTIAL FINL INC | $63,219,000 | +31.1% | 607,526 | +2.8% | 0.21% | +26.7% |
TGT | Buy | TARGET CORP | $63,036,000 | +24.6% | 872,707 | +18.5% | 0.21% | +20.2% |
HAL | Buy | HALLIBURTON CO | $62,701,000 | +21.5% | 1,159,192 | +0.8% | 0.21% | +17.6% |
INTU | Sell | INTUIT | $62,319,000 | -3.4% | 543,752 | -7.3% | 0.21% | -6.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $62,131,000 | -3.5% | 587,919 | +3.4% | 0.20% | -6.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $61,968,000 | -2.9% | 506,189 | -9.2% | 0.20% | -6.0% |
D | Buy | DOMINION RES INC VA NEW | $62,037,000 | +6.1% | 809,988 | +2.9% | 0.20% | +2.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $61,631,000 | +26.2% | 264,989 | +16.1% | 0.20% | +21.6% |
MON | Buy | MONSANTO CO NEW | $60,826,000 | +4.6% | 578,143 | +1.6% | 0.20% | +1.0% |
PSX | Sell | PHILLIPS 66 | $60,541,000 | +5.3% | 700,622 | -1.8% | 0.20% | +2.0% |
BLK | Buy | BLACKROCK INC | $60,002,000 | +5.7% | 157,675 | +0.7% | 0.20% | +2.1% |
GD | Sell | GENERAL DYNAMICS CORP | $59,692,000 | -4.4% | 345,722 | -14.1% | 0.20% | -7.5% |
F | Buy | FORD MTR CO DEL | $59,125,000 | +3.6% | 4,874,301 | +3.1% | 0.20% | 0.0% |
CRM | Sell | SALESFORCE COM INC | $57,949,000 | -8.2% | 846,467 | -4.3% | 0.19% | -11.2% |
AMAT | Buy | APPLIED MATLS INC | $57,080,000 | +28.3% | 1,768,838 | +19.9% | 0.19% | +23.7% |
AET | Buy | AETNA INC NEW | $56,606,000 | +9.5% | 456,466 | +1.9% | 0.19% | +5.6% |
EPP | Buy | ISHARESmsci pac jp etf | $56,588,000 | +12.3% | 1,430,079 | +20.0% | 0.19% | +8.7% |
PYPL | Buy | PAYPAL HLDGS INC | $56,787,000 | -1.9% | 1,438,735 | +1.8% | 0.19% | -5.6% |
KMB | Sell | KIMBERLY CLARK CORP | $56,213,000 | -21.6% | 492,581 | -13.4% | 0.19% | -24.1% |
VLO | Buy | VALERO ENERGY CORP NEW | $55,011,000 | +36.0% | 805,196 | +5.5% | 0.18% | +31.9% |
CAH | Buy | CARDINAL HEALTH INC | $54,743,000 | -2.6% | 760,642 | +5.1% | 0.18% | -5.7% |
NEM | Buy | NEWMONT MINING CORP | $54,813,000 | -10.9% | 1,608,846 | +2.8% | 0.18% | -13.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $54,404,000 | +28.1% | 1,191,760 | +18.4% | 0.18% | +24.1% |
BHI | Buy | BAKER HUGHES INC | $54,663,000 | +49.5% | 841,359 | +16.1% | 0.18% | +44.0% |
ANTM | Sell | ANTHEM INC | $54,385,000 | +14.5% | 378,275 | -0.2% | 0.18% | +11.1% |
BIDU | Sell | BAIDU INCspon adr rep a | $54,061,000 | -9.8% | 328,820 | -0.1% | 0.18% | -13.2% |
KMI | Buy | KINDER MORGAN INC DEL | $52,898,000 | -8.4% | 2,554,218 | +2.3% | 0.18% | -11.2% |
APC | Buy | ANADARKO PETE CORP | $53,009,000 | +10.5% | 760,201 | +0.4% | 0.18% | +6.7% |
SYK | Buy | STRYKER CORP | $52,489,000 | +5.3% | 438,100 | +2.3% | 0.17% | +1.8% |
GIS | Sell | GENERAL MLS INC | $51,603,000 | -18.0% | 835,405 | -15.2% | 0.17% | -20.9% |
BBT | Buy | BB&T CORP | $50,759,000 | +25.3% | 1,079,523 | +0.5% | 0.17% | +21.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $50,392,000 | -2.0% | 2,177,697 | -3.7% | 0.17% | -5.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $50,287,000 | -10.9% | 1,220,853 | +0.7% | 0.17% | -14.0% |
MCK | Sell | MCKESSON CORP | $49,662,000 | -28.7% | 353,590 | -15.4% | 0.16% | -31.1% |
PX | Sell | PRAXAIR INC | $48,154,000 | -3.6% | 410,906 | -0.6% | 0.16% | -7.0% |
EXC | Buy | EXELON CORP | $47,902,000 | +11.3% | 1,349,746 | +4.4% | 0.16% | +7.5% |
EMR | Buy | EMERSON ELEC CO | $47,699,000 | +3.1% | 855,594 | +0.8% | 0.16% | -0.6% |
AON | Sell | AON PLC | $47,360,000 | -4.4% | 424,635 | -3.5% | 0.16% | -7.7% |
KR | Sell | KROGER CO | $47,213,000 | +10.8% | 1,368,105 | -4.7% | 0.16% | +6.8% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $47,039,000 | – | 1,297,628 | +100.0% | 0.16% | – |
CI | Buy | CIGNA CORPORATION | $46,863,000 | +8.4% | 351,326 | +5.9% | 0.16% | +4.7% |
BDX | Buy | BECTON DICKINSON & CO | $46,843,000 | -3.7% | 282,953 | +4.5% | 0.16% | -6.6% |
DFS | Buy | DISCOVER FINL SVCS | $46,796,000 | +33.0% | 649,131 | +4.4% | 0.15% | +28.3% |
PSA | Sell | PUBLIC STORAGE | $46,683,000 | -7.3% | 208,872 | -7.5% | 0.15% | -10.5% |
EBAY | Buy | EBAY INC | $46,237,000 | -8.4% | 1,557,325 | +1.5% | 0.15% | -11.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $46,382,000 | +0.5% | 540,714 | -5.5% | 0.15% | -3.2% |
YHOO | Buy | YAHOO INC | $46,101,000 | -9.6% | 1,192,159 | +0.8% | 0.15% | -12.6% |
WM | Buy | WASTE MGMT INC DEL | $45,740,000 | +18.9% | 645,050 | +6.9% | 0.15% | +15.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $45,408,000 | -0.2% | 671,816 | -0.7% | 0.15% | -3.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $45,015,000 | +20.0% | 803,416 | +2.1% | 0.15% | +16.4% |
AEP | Buy | AMERICAN ELEC PWR INC | $44,549,000 | +5.1% | 707,581 | +7.2% | 0.15% | +1.4% |
CSX | Buy | CSX CORP | $44,569,000 | +18.7% | 1,240,427 | +0.8% | 0.15% | +14.8% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $44,471,000 | +7.3% | 1,586,002 | -7.3% | 0.15% | +3.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $44,027,000 | -16.0% | 780,344 | +301.2% | 0.14% | -19.0% |
CBS | Buy | CBS CORP NEWcl b | $43,933,000 | +40.9% | 690,558 | +21.2% | 0.14% | +36.8% |
HUM | Buy | HUMANA INC | $43,517,000 | +21.3% | 213,288 | +5.2% | 0.14% | +17.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $43,218,000 | +2.9% | 522,710 | -16.2% | 0.14% | 0.0% |
APD | Sell | AIR PRODS & CHEMS INC | $42,692,000 | -5.5% | 296,844 | -1.2% | 0.14% | -8.4% |
AFL | Sell | AFLAC INC | $42,590,000 | -12.3% | 611,921 | -9.4% | 0.14% | -15.1% |
MPC | Buy | MARATHON PETE CORP | $42,664,000 | +28.0% | 847,344 | +3.2% | 0.14% | +23.7% |
BAX | Buy | BAXTER INTL INC | $42,223,000 | +5.0% | 952,247 | +12.7% | 0.14% | +1.5% |
PXD | Buy | PIONEER NAT RES CO | $42,145,000 | +1.7% | 234,048 | +4.8% | 0.14% | -2.1% |
ALL | Buy | ALLSTATE CORP | $41,950,000 | +7.8% | 565,969 | +0.6% | 0.14% | +3.8% |
PCG | Buy | PG&E CORP | $41,048,000 | +5.9% | 675,467 | +6.6% | 0.14% | +3.0% |
STT | Buy | STATE STR CORP | $41,065,000 | +14.0% | 528,374 | +2.1% | 0.14% | +10.6% |
ECL | Sell | ECOLAB INC | $41,346,000 | -13.9% | 352,722 | -10.6% | 0.14% | -17.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $41,299,000 | +10.8% | 382,151 | -0.5% | 0.14% | +7.1% |
ETN | Sell | EATON CORP PLC | $40,755,000 | +1.3% | 607,470 | -0.8% | 0.14% | -1.5% |
STI | Buy | SUNTRUST BKS INC | $40,999,000 | +30.1% | 747,481 | +3.9% | 0.14% | +25.0% |
ROST | Buy | ROSS STORES INC | $40,755,000 | +21.5% | 621,263 | +19.0% | 0.14% | +17.4% |
SPGI | Sell | S&P GLOBAL INC | $40,690,000 | -18.1% | 378,371 | -3.7% | 0.13% | -21.2% |
SE | Buy | SPECTRA ENERGY CORP | $40,270,000 | +0.5% | 980,045 | +4.6% | 0.13% | -2.9% |
SYF | Buy | SYNCHRONY FINL | $40,292,000 | +33.0% | 1,110,892 | +2.6% | 0.13% | +27.9% |
APA | Buy | APACHE CORP | $39,893,000 | +0.8% | 628,537 | +1.4% | 0.13% | -2.2% |
SYY | Buy | SYSCO CORP | $39,979,000 | +13.1% | 722,035 | +0.1% | 0.13% | +9.1% |
GLW | Buy | CORNING INC | $39,807,000 | +17.3% | 1,640,178 | +14.3% | 0.13% | +12.9% |
CFG | Buy | CITIZENS FINL GROUP INC | $39,723,000 | +58.8% | 1,114,889 | +10.1% | 0.13% | +54.1% |
HPQ | Buy | HP INC | $39,818,000 | +6.3% | 2,683,140 | +11.3% | 0.13% | +2.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $39,286,000 | +5.0% | 1,122,123 | +12.3% | 0.13% | +1.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $39,121,000 | -9.6% | 450,864 | -1.9% | 0.13% | -12.8% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $39,184,000 | -5.8% | 432,163 | -5.1% | 0.13% | -9.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $38,344,000 | -3.1% | 391,230 | +0.8% | 0.13% | -5.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $38,146,000 | +8.2% | 835,250 | +4.5% | 0.13% | +5.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $37,718,000 | -8.4% | 1,743,782 | +0.8% | 0.12% | -11.3% |
PCAR | Sell | PACCAR INC | $37,553,000 | +2.3% | 587,688 | -5.9% | 0.12% | -0.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $37,257,000 | -6.8% | 101,494 | +2.1% | 0.12% | -10.2% |
PLD | Buy | PROLOGIS INC | $37,156,000 | -1.2% | 703,853 | +0.2% | 0.12% | -3.9% |
DE | Buy | DEERE & CO | $36,845,000 | +21.6% | 357,578 | +0.7% | 0.12% | +18.4% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $36,686,000 | +3.6% | 299,847 | +3.8% | 0.12% | 0.0% |
XLNX | Buy | XILINX INC | $36,031,000 | +37.7% | 596,832 | +23.9% | 0.12% | +33.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $36,112,000 | -7.3% | 235,552 | +0.6% | 0.12% | -10.5% |
ED | Buy | CONSOLIDATED EDISON INC | $35,856,000 | +2.8% | 486,646 | +5.1% | 0.12% | -0.8% |
AMP | Sell | AMERIPRISE FINL INC | $35,468,000 | -8.3% | 319,704 | -17.5% | 0.12% | -11.4% |
TEL | Buy | TE CONNECTIVITY LTD | $35,475,000 | +13.4% | 512,054 | +5.3% | 0.12% | +9.3% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $35,074,000 | -0.0% | 125,980 | +0.6% | 0.12% | -3.3% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $35,059,000 | -0.2% | 673,433 | -6.4% | 0.12% | -3.3% |
TSLA | Buy | TESLA MTRS INC | $34,230,000 | +13.9% | 160,187 | +8.7% | 0.11% | +9.7% |
IR | Buy | INGERSOLL-RAND PLC | $33,884,000 | +19.4% | 451,542 | +8.1% | 0.11% | +15.5% |
AVB | Buy | AVALONBAY CMNTYS INC | $33,837,000 | +3.5% | 191,006 | +3.9% | 0.11% | 0.0% |
PPG | Buy | PPG INDS INC | $33,614,000 | -7.7% | 354,726 | +0.7% | 0.11% | -10.5% |
ZTS | Buy | ZOETIS INCcl a | $33,639,000 | +6.6% | 628,407 | +3.6% | 0.11% | +2.8% |
ABC | Buy | AMERISOURCEBERGEN CORP | $33,770,000 | -0.1% | 431,893 | +3.2% | 0.11% | -3.5% |
WELL | Buy | WELLTOWER INC | $33,438,000 | -7.4% | 499,596 | +3.4% | 0.11% | -10.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $32,977,000 | -1.0% | 435,967 | +0.8% | 0.11% | -4.4% |
FISV | Buy | FISERV INC | $33,118,000 | +7.0% | 311,609 | +0.1% | 0.11% | +2.8% |
EQIX | Buy | EQUINIX INC | $32,733,000 | +0.8% | 91,585 | +1.6% | 0.11% | -2.7% |
EA | Buy | ELECTRONIC ARTS INC | $32,199,000 | -7.3% | 408,824 | +0.5% | 0.11% | -10.9% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $32,054,000 | +4.4% | 498,039 | +4.4% | 0.11% | +1.0% |
AZO | Sell | AUTOZONE INC | $32,078,000 | -3.0% | 40,616 | -5.6% | 0.11% | -6.2% |
YUM | Sell | YUM BRANDS INC | $31,963,000 | -34.1% | 504,700 | -5.4% | 0.11% | -36.1% |
LVS | Buy | LAS VEGAS SANDS CORP | $31,572,000 | -1.0% | 591,123 | +6.6% | 0.10% | -4.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $31,632,000 | -9.4% | 49,879 | +3.5% | 0.10% | -12.6% |
NUE | Buy | NUCOR CORP | $31,388,000 | +37.7% | 527,349 | +14.4% | 0.10% | +33.3% |
SRE | Buy | SEMPRA ENERGY | $31,522,000 | -5.4% | 313,216 | +0.8% | 0.10% | -8.8% |
PPL | Buy | PPL CORP | $31,152,000 | +1.2% | 914,884 | +2.8% | 0.10% | -1.9% |
EIX | Buy | EDISON INTL | $31,065,000 | +1.8% | 431,525 | +2.2% | 0.10% | -1.0% |
XEL | Buy | XCEL ENERGY INC | $30,864,000 | +9.5% | 758,336 | +10.7% | 0.10% | +6.2% |
MU | Buy | MICRON TECHNOLOGY INC | $30,494,000 | +27.3% | 1,391,143 | +3.3% | 0.10% | +23.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $30,693,000 | +10.6% | 699,479 | +5.5% | 0.10% | +6.3% |
HCA | Sell | HCA HOLDINGS INC | $30,653,000 | -2.4% | 414,122 | -0.3% | 0.10% | -5.6% |
WMB | Buy | WILLIAMS COS INC DEL | $29,897,000 | +2.4% | 960,091 | +1.1% | 0.10% | -1.0% |
WY | Buy | WEYERHAEUSER CO | $30,016,000 | -5.2% | 997,526 | +0.7% | 0.10% | -8.3% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $30,103,000 | -15.4% | 291,695 | +6.6% | 0.10% | -18.9% |
BCR | Buy | BARD C R INC | $29,778,000 | +5.1% | 132,547 | +4.9% | 0.10% | +1.0% |
VTR | Buy | VENTAS INC | $29,790,000 | -6.6% | 476,491 | +5.6% | 0.10% | -10.1% |
DG | Buy | DOLLAR GEN CORP NEW | $29,538,000 | +8.1% | 398,788 | +2.2% | 0.10% | +5.4% |
MTB | Buy | M & T BK CORP | $29,722,000 | +35.6% | 190,003 | +0.6% | 0.10% | +30.7% |
STJ | Buy | ST JUDE MED INC | $29,793,000 | +2.8% | 372,329 | +2.5% | 0.10% | -1.0% |
GOLD | Buy | RANDGOLD RES LTDadr | $29,797,000 | -18.7% | 390,319 | +6.5% | 0.10% | -21.6% |
CMI | Buy | CUMMINS INC | $29,077,000 | +7.3% | 212,752 | +0.6% | 0.10% | +3.2% |
ADI | Buy | ANALOG DEVICES INC | $29,073,000 | +13.6% | 400,345 | +0.8% | 0.10% | +10.3% |
OMC | Buy | OMNICOM GROUP INC | $28,942,000 | +1.4% | 340,051 | +1.3% | 0.10% | -1.0% |
KEY | Sell | KEYCORP NEW | $28,667,000 | +42.5% | 1,569,086 | -5.1% | 0.10% | +37.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $28,745,000 | -26.0% | 106,963 | -23.8% | 0.10% | -28.6% |
MKC | Buy | MCCORMICK & CO INC | $28,613,000 | -1.0% | 306,580 | +6.0% | 0.09% | -5.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $28,348,000 | +14.4% | 798,534 | +1.6% | 0.09% | +10.6% |
APH | Buy | AMPHENOL CORP NEWcl a | $28,412,000 | +4.4% | 422,793 | +0.8% | 0.09% | +1.1% |
DTE | Sell | DTE ENERGY CO | $28,189,000 | +3.5% | 286,157 | -1.6% | 0.09% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP | $27,799,000 | +32.8% | 1,030,724 | +0.7% | 0.09% | +27.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $27,885,000 | -17.8% | 772,220 | +0.8% | 0.09% | -20.7% |
LEA | Buy | LEAR CORP | $27,941,000 | +33.3% | 211,081 | +22.1% | 0.09% | +27.8% |
NWL | Buy | NEWELL BRANDS INC | $27,859,000 | -13.9% | 623,933 | +1.6% | 0.09% | -16.4% |
CXO | Buy | CONCHO RES INC | $27,960,000 | +8.9% | 210,863 | +12.8% | 0.09% | +4.5% |
IP | Buy | INTL PAPER CO | $27,502,000 | +13.0% | 518,324 | +2.2% | 0.09% | +9.6% |
PAYX | Sell | PAYCHEX INC | $27,657,000 | -1.3% | 454,284 | -6.2% | 0.09% | -5.2% |
K | Buy | KELLOGG CO | $27,315,000 | -1.8% | 370,579 | +3.2% | 0.09% | -5.3% |
EFX | Sell | EQUIFAX INC | $26,895,000 | -14.6% | 227,477 | -2.8% | 0.09% | -17.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $26,946,000 | -21.6% | 287,575 | +0.8% | 0.09% | -23.9% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $27,012,000 | +13.5% | 566,874 | +2.0% | 0.09% | +9.9% |
RF | Buy | REGIONS FINL CORP NEW | $26,381,000 | +49.3% | 1,837,133 | +2.6% | 0.09% | +45.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $25,989,000 | +19.4% | 307,704 | +9.7% | 0.09% | +16.2% |
TSN | Sell | TYSON FOODS INCcl a | $26,070,000 | -17.9% | 422,673 | -0.6% | 0.09% | -20.4% |
BXP | Buy | BOSTON PROPERTIES INC | $25,864,000 | -7.4% | 205,630 | +0.3% | 0.08% | -10.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $25,750,000 | -7.6% | 355,857 | -4.4% | 0.08% | -10.5% |
NTRS | Buy | NORTHERN TR CORP | $25,410,000 | +31.9% | 285,344 | +0.7% | 0.08% | +27.3% |
WDC | Buy | WESTERN DIGITAL CORP | $25,542,000 | +20.2% | 375,888 | +3.4% | 0.08% | +15.1% |
SWK | Buy | STANLEY BLACK & DECKER INC | $25,579,000 | +5.1% | 223,026 | +12.7% | 0.08% | +1.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $25,376,000 | +13.3% | 337,183 | +0.1% | 0.08% | +9.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $25,266,000 | -14.4% | 330,320 | -0.9% | 0.08% | -17.8% |
WEC | Buy | WEC ENERGY GROUP INC | $24,758,000 | -1.4% | 422,124 | +0.7% | 0.08% | -4.7% |
HES | Buy | HESS CORP | $24,723,000 | +23.7% | 396,900 | +6.5% | 0.08% | +20.6% |
VNO | Buy | VORNADO RLTY TRsh ben int | $24,985,000 | +3.4% | 239,388 | +0.3% | 0.08% | -1.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $24,261,000 | -8.8% | 547,157 | +202.0% | 0.08% | -12.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $24,105,000 | +1.1% | 131,663 | +0.7% | 0.08% | -1.2% |
ILMN | Buy | ILLUMINA INC | $24,235,000 | -28.9% | 189,274 | +0.8% | 0.08% | -31.0% |
TAP | Buy | MOLSON COORS BREWING COcl b | $24,318,000 | -10.7% | 249,898 | +0.7% | 0.08% | -14.0% |
VFC | Buy | V F CORP | $24,131,000 | -3.7% | 452,317 | +1.2% | 0.08% | -7.0% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $24,261,000 | -4.4% | 360,229 | +1.2% | 0.08% | -8.0% |
PH | Buy | PARKER HANNIFIN CORP | $24,163,000 | +11.8% | 172,592 | +0.2% | 0.08% | +8.1% |
MRO | Buy | MARATHON OIL CORP | $23,917,000 | +17.3% | 1,381,699 | +7.2% | 0.08% | +12.9% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $23,902,000 | -11.4% | 804,792 | -1.4% | 0.08% | -14.1% |
NLSN | Buy | NIELSEN HLDGS PLC | $23,520,000 | -18.4% | 560,662 | +4.2% | 0.08% | -20.4% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $23,723,000 | +39.2% | 1,798,583 | +14.6% | 0.08% | +34.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,686,000 | -14.9% | 321,519 | +0.7% | 0.08% | -17.9% |
MAS | Sell | MASCO CORP | $23,179,000 | -9.3% | 733,054 | -1.6% | 0.08% | -11.5% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $23,199,000 | +9.5% | 400,943 | -2.5% | 0.08% | +6.9% |
ES | Buy | EVERSOURCE ENERGY | $23,400,000 | +5.6% | 423,678 | +3.6% | 0.08% | +1.3% |
NTES | Sell | NETEASE INCsponsored adr | $23,419,000 | -16.7% | 108,754 | -6.9% | 0.08% | -19.8% |
MCO | Sell | MOODYS CORP | $22,948,000 | -14.0% | 243,425 | -1.2% | 0.08% | -16.5% |
NBL | Buy | NOBLE ENERGY INC | $23,146,000 | +8.3% | 608,135 | +1.7% | 0.08% | +4.1% |
HAS | Sell | HASBRO INC | $22,924,000 | -10.1% | 294,696 | -8.3% | 0.08% | -12.6% |
DLTR | Buy | DOLLAR TREE INC | $23,150,000 | -1.5% | 299,942 | +0.8% | 0.08% | -5.0% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $22,680,000 | +15.8% | 520,187 | -6.4% | 0.08% | +11.9% |
MYL | Buy | MYLAN N V | $22,734,000 | +0.6% | 595,917 | +0.5% | 0.08% | -2.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $22,323,000 | +10.0% | 166,096 | +0.1% | 0.07% | +7.2% |
LNC | Sell | LINCOLN NATL CORP IND | $22,527,000 | +39.3% | 339,924 | -1.2% | 0.07% | +34.5% |
TMUS | Buy | T MOBILE US INC | $22,322,000 | +24.0% | 388,134 | +0.8% | 0.07% | +21.3% |
CTXS | Sell | CITRIX SYS INC | $22,126,000 | -3.0% | 247,748 | -7.5% | 0.07% | -6.4% |
INCY | Sell | INCYTE CORP | $22,174,000 | +1.4% | 221,138 | -4.6% | 0.07% | -2.7% |
BBY | Sell | BEST BUY INC | $22,163,000 | +3.7% | 519,406 | -7.2% | 0.07% | 0.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $22,218,000 | +1.2% | 487,667 | +4.6% | 0.07% | -2.7% |
CLX | Sell | CLOROX CO DEL | $22,156,000 | -34.8% | 184,604 | -31.9% | 0.07% | -37.1% |
CAG | Buy | CONAGRA BRANDS INC | $22,254,000 | -15.4% | 562,680 | +0.8% | 0.07% | -18.9% |
FTV | Buy | FORTIVE CORP | $21,750,000 | +7.3% | 405,548 | +1.8% | 0.07% | +4.3% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $21,832,000 | +22.5% | 387,363 | +0.8% | 0.07% | +18.0% |
MAN | Sell | MANPOWERGROUP INC | $21,495,000 | +20.2% | 241,875 | -2.3% | 0.07% | +16.4% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $21,534,000 | -4.0% | 862,061 | +6.1% | 0.07% | -7.8% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $21,563,000 | +4.8% | 921,087 | +0.0% | 0.07% | +1.4% |
CNP | Sell | CENTERPOINT ENERGY INC | $21,550,000 | -5.0% | 874,592 | -10.4% | 0.07% | -7.8% |
LRCX | Buy | LAM RESEARCH CORP | $21,241,000 | +12.4% | 200,900 | +0.7% | 0.07% | +7.7% |
VMC | Buy | VULCAN MATLS CO | $21,320,000 | +10.9% | 170,358 | +0.8% | 0.07% | +6.1% |
CHD | Sell | CHURCH & DWIGHT INC | $21,313,000 | -13.9% | 482,305 | -6.6% | 0.07% | -17.6% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $21,287,000 | -7.2% | 174,081 | +0.8% | 0.07% | -10.3% |
KLAC | Buy | KLA-TENCOR CORP | $20,802,000 | +46.2% | 264,386 | +29.6% | 0.07% | +40.8% |
LB | Sell | L BRANDS INC | $20,744,000 | -8.2% | 315,068 | -1.3% | 0.07% | -11.7% |
HSY | Sell | HERSHEY CO | $20,159,000 | +8.1% | 194,906 | -0.1% | 0.07% | +4.7% |
HST | Sell | HOST HOTELS & RESORTS INC | $20,325,000 | +6.2% | 1,078,813 | -12.2% | 0.07% | +3.1% |
ESS | Buy | ESSEX PPTY TR INC | $20,413,000 | +4.6% | 87,799 | +0.2% | 0.07% | 0.0% |
SJM | Buy | SMUCKER J M CO | $20,289,000 | -5.0% | 158,436 | +0.5% | 0.07% | -8.2% |
A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $19,975,000 | +29.1% | 734,362 | +8.9% | 0.07% | +24.5% |
JD | Sell | JD COM INCspon adr cl a | $20,063,000 | -2.6% | 788,630 | -0.1% | 0.07% | -5.7% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $20,030,000 | +7.8% | 78,567 | +0.6% | 0.07% | +4.8% |
SYMC | Sell | SYMANTEC CORP | $20,017,000 | -24.1% | 837,871 | -20.3% | 0.07% | -26.7% |
IDXX | Sell | IDEXX LABS INC | $19,932,000 | +0.7% | 169,965 | -3.2% | 0.07% | -2.9% |
DLR | Sell | DIGITAL RLTY TR INC | $19,881,000 | +0.5% | 202,334 | -0.7% | 0.07% | -2.9% |
NTAP | Sell | NETAPP INC | $19,918,000 | -9.0% | 564,718 | -7.6% | 0.07% | -12.0% |
ADSK | Sell | AUTODESK INC | $19,802,000 | -0.0% | 267,553 | -2.3% | 0.06% | -4.4% |
INGR | Sell | INGREDION INC | $19,827,000 | -10.8% | 158,663 | -5.1% | 0.06% | -14.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $19,565,000 | +31.5% | 1,479,926 | -1.9% | 0.06% | +27.5% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $19,279,000 | +2.6% | 514,928 | +0.7% | 0.06% | 0.0% |
RHT | Buy | RED HAT INC | $19,490,000 | -9.8% | 279,630 | +4.6% | 0.06% | -13.5% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $19,508,000 | -7.1% | 505,776 | -3.8% | 0.06% | -11.1% |
BEN | Buy | FRANKLIN RES INC | $19,410,000 | +18.5% | 490,401 | +6.5% | 0.06% | +14.3% |
HCP | Buy | HCP INC | $19,071,000 | -21.5% | 641,702 | +0.2% | 0.06% | -24.1% |
GOLD | Buy | BARRICK GOLD CORP | $18,971,000 | -3.6% | 1,187,191 | +6.9% | 0.06% | -6.0% |
O | Buy | REALTY INCOME CORP | $19,018,000 | -13.9% | 330,856 | +0.2% | 0.06% | -16.0% |
FLEX | Sell | FLEX LTDord | $19,232,000 | -0.5% | 1,338,347 | -5.6% | 0.06% | -4.5% |
RSG | Buy | REPUBLIC SVCS INC | $19,044,000 | +13.6% | 333,808 | +0.5% | 0.06% | +10.5% |
XEC | Buy | CIMAREX ENERGY CO | $18,690,000 | +7.3% | 137,527 | +6.1% | 0.06% | +5.1% |
WHR | Sell | WHIRLPOOL CORP | $18,849,000 | +9.9% | 103,696 | -2.0% | 0.06% | +5.1% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $18,726,000 | -3.6% | 350,281 | +4.8% | 0.06% | -6.1% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $18,845,000 | -1.6% | 45,023 | -1.3% | 0.06% | -4.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,351,000 | -1.3% | 245,788 | +0.6% | 0.06% | -4.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,584,000 | +3.8% | 289,698 | +0.6% | 0.06% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $18,337,000 | +10.3% | 223,510 | +0.7% | 0.06% | +7.0% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $18,512,000 | +5.9% | 296,902 | +0.7% | 0.06% | +1.7% |
BLL | Buy | BALL CORP | $18,264,000 | -7.9% | 243,296 | +0.5% | 0.06% | -11.8% |
GPC | Buy | GENUINE PARTS CO | $18,215,000 | -2.5% | 190,653 | +2.5% | 0.06% | -6.2% |
CERN | Buy | CERNER CORP | $18,296,000 | -22.7% | 386,235 | +0.7% | 0.06% | -25.9% |
GWW | Buy | GRAINGER W W INC | $18,289,000 | +10.3% | 78,748 | +6.7% | 0.06% | +5.3% |
CMS | Buy | CMS ENERGY CORP | $18,151,000 | +5.8% | 436,118 | +6.8% | 0.06% | +1.7% |
CTRP | Buy | CTRIP COM INTL LTD | $17,756,000 | -2.0% | 443,908 | +14.1% | 0.06% | -4.8% |
WCN | Buy | WASTE CONNECTIONS INC | $17,821,000 | +5.7% | 226,758 | +0.5% | 0.06% | +1.7% |
XRAY | Buy | DENTSPLY SIRONA INC | $17,768,000 | -2.3% | 307,780 | +0.6% | 0.06% | -4.8% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $17,711,000 | +21.1% | 192,223 | +1.3% | 0.06% | +16.0% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $17,603,000 | -17.3% | 248,774 | -7.6% | 0.06% | -20.5% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $17,659,000 | +4.3% | 77,281 | -2.1% | 0.06% | 0.0% |
EXPE | Buy | EXPEDIA INC DEL | $17,665,000 | -2.2% | 155,938 | +0.8% | 0.06% | -6.5% |
FAST | Buy | FASTENAL CO | $17,238,000 | +13.3% | 366,932 | +0.8% | 0.06% | +9.6% |
TXT | Buy | TEXTRON INC | $17,149,000 | +23.1% | 353,160 | +0.8% | 0.06% | +18.8% |
HRL | Buy | HORMEL FOODS CORP | $17,155,000 | +13.0% | 492,810 | +23.1% | 0.06% | +9.6% |
TDG | Buy | TRANSDIGM GROUP INC | $17,403,000 | -13.2% | 69,904 | +0.8% | 0.06% | -16.2% |
CPB | Buy | CAMPBELL SOUP CO | $17,262,000 | +16.4% | 285,466 | +5.3% | 0.06% | +11.8% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,175,000 | -9.5% | 207,324 | +1.1% | 0.06% | -12.3% |
FE | Buy | FIRSTENERGY CORP | $17,208,000 | -2.9% | 555,647 | +3.8% | 0.06% | -6.6% |
TSO | Buy | TESORO CORP | $17,417,000 | +18.6% | 199,166 | +7.9% | 0.06% | +14.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $17,118,000 | +9.3% | 186,271 | +0.6% | 0.06% | +5.6% |
MHK | Buy | MOHAWK INDS INC | $16,930,000 | +0.4% | 84,784 | +0.7% | 0.06% | -3.4% |
VRSK | Buy | VERISK ANALYTICS INC | $17,031,000 | +0.7% | 209,822 | +0.8% | 0.06% | -3.4% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $17,063,000 | +24.5% | 77,025 | +0.6% | 0.06% | +19.1% |
ETR | Buy | ENTERGY CORP NEW | $16,975,000 | -4.1% | 231,046 | +0.2% | 0.06% | -6.7% |
IVZ | Sell | INVESCO LTD | $16,959,000 | -3.4% | 558,976 | -0.5% | 0.06% | -6.7% |
DISH | Buy | DISH NETWORK CORPcl a | $16,915,000 | +6.6% | 291,996 | +0.8% | 0.06% | +3.7% |
BAP | Sell | CREDICORP LTD | $16,906,000 | +3.6% | 107,094 | -0.1% | 0.06% | 0.0% |
LUMN | Buy | CENTURYLINK INC | $17,086,000 | -12.6% | 718,502 | +0.8% | 0.06% | -16.4% |
INFO | Buy | IHS MARKIT LTD | $16,577,000 | -5.0% | 468,132 | +0.7% | 0.06% | -8.3% |
L | Buy | LOEWS CORP | $16,521,000 | +14.3% | 352,781 | +0.5% | 0.06% | +12.2% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $16,692,000 | -17.9% | 117,951 | +0.8% | 0.06% | -20.3% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $16,761,000 | -7.3% | 162,323 | +0.7% | 0.06% | -11.3% |
HRS | Buy | HARRIS CORP DEL | $16,397,000 | +12.6% | 160,022 | +0.6% | 0.05% | +8.0% |
EQT | Buy | EQT CORP | $16,352,000 | -7.1% | 250,033 | +3.1% | 0.05% | -10.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $16,404,000 | -5.9% | 127,776 | +0.8% | 0.05% | -10.0% |
VRSN | Sell | VERISIGN INC | $16,337,000 | -29.7% | 214,763 | -27.7% | 0.05% | -31.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $16,219,000 | +6.0% | 195,674 | -2.5% | 0.05% | +3.8% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $16,300,000 | +11.6% | 565,389 | +0.8% | 0.05% | +8.0% |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $16,265,000 | +17.6% | 596,868 | +6.8% | 0.05% | +14.9% |
AEE | Buy | AMEREN CORP | $16,069,000 | +9.0% | 306,305 | +2.2% | 0.05% | +6.0% |
COG | Buy | CABOT OIL & GAS CORP | $16,025,000 | -6.5% | 685,996 | +3.3% | 0.05% | -10.2% |
KMX | Sell | CARMAX INC | $16,031,000 | +17.6% | 248,963 | -2.6% | 0.05% | +12.8% |
HSIC | Buy | SCHEIN HENRY INC | $16,052,000 | -6.0% | 105,804 | +1.0% | 0.05% | -8.6% |
OKE | Buy | ONEOK INC NEW | $15,996,000 | +12.3% | 278,625 | +0.5% | 0.05% | +8.2% |
DVMT | Buy | DELL TECHNOLOGIES INC | $15,743,000 | +17.5% | 286,385 | +2.1% | 0.05% | +13.0% |
VIAB | Buy | VIACOM INC NEWcl b | $15,785,000 | -5.9% | 449,706 | +2.1% | 0.05% | -8.8% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $15,899,000 | +26.8% | 238,430 | +0.7% | 0.05% | +20.9% |
WRK | Buy | WESTROCK CO | $15,694,000 | +5.6% | 309,121 | +0.8% | 0.05% | +2.0% |
NOW | Buy | SERVICENOW INC | $15,681,000 | -5.3% | 210,942 | +0.9% | 0.05% | -8.8% |
PRGO | Buy | PERRIGO CO PLC | $15,703,000 | -9.1% | 188,670 | +0.9% | 0.05% | -11.9% |
AAP | Buy | ADVANCE AUTO PARTS INC | $15,749,000 | +14.3% | 93,122 | +0.8% | 0.05% | +10.6% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $15,360,000 | -2.7% | 100,980 | -3.6% | 0.05% | -5.6% |
CE | Sell | CELANESE CORP DEL | $15,465,000 | +16.4% | 196,404 | -1.6% | 0.05% | +13.3% |
MKL | Sell | MARKEL CORP | $15,460,000 | -6.9% | 17,092 | -4.4% | 0.05% | -10.5% |
XL | Buy | XL GROUP LTD | $15,584,000 | +14.0% | 418,237 | +2.9% | 0.05% | +8.5% |
M | Buy | MACYS INC | $15,577,000 | +0.9% | 434,980 | +4.4% | 0.05% | -3.8% |
SLG | Buy | SL GREEN RLTY CORP | $15,382,000 | -0.3% | 143,024 | +0.2% | 0.05% | -3.8% |
COL | Buy | ROCKWELL COLLINS INC | $15,592,000 | +10.8% | 168,085 | +0.7% | 0.05% | +6.2% |
MAA | Buy | MID AMER APT CMNTYS INC | $15,556,000 | +62.8% | 158,862 | +56.3% | 0.05% | +54.5% |
AME | Buy | AMETEK INC NEW | $15,226,000 | +2.4% | 313,287 | +0.7% | 0.05% | -2.0% |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $15,187,000 | -28.3% | 1,444,992 | +8.5% | 0.05% | -30.6% |
Q | Buy | QUINTILES IMS HOLDINGS INC | $15,111,000 | +57.3% | 198,692 | +67.6% | 0.05% | +51.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $15,050,000 | -20.9% | 120,349 | +0.7% | 0.05% | -23.1% |
EMN | Buy | EASTMAN CHEM CO | $15,168,000 | +14.8% | 201,678 | +3.3% | 0.05% | +11.1% |
KSS | Sell | KOHLS CORP | $14,828,000 | +9.1% | 300,274 | -3.4% | 0.05% | +6.5% |
CINF | Sell | CINCINNATI FINL CORP | $14,740,000 | +0.1% | 194,590 | -0.3% | 0.05% | -2.0% |
FFIV | Sell | F5 NETWORKS INC | $14,731,000 | +14.8% | 101,787 | -1.2% | 0.05% | +11.4% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $14,863,000 | -0.1% | 389,391 | +0.9% | 0.05% | -3.9% |
CMA | Buy | COMERICA INC | $14,976,000 | +45.1% | 219,877 | +0.8% | 0.05% | +40.0% |
AES | Buy | AES CORP | $14,717,000 | -0.5% | 1,266,522 | +10.0% | 0.05% | -3.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $14,890,000 | -11.9% | 39,463 | -1.1% | 0.05% | -15.5% |
WU | Buy | WESTERN UN CO | $14,447,000 | +5.0% | 665,127 | +0.7% | 0.05% | +2.1% |
DOV | Buy | DOVER CORP | $14,657,000 | +2.5% | 195,615 | +0.7% | 0.05% | -2.0% |
DVA | Buy | DAVITA INC | $14,593,000 | -0.1% | 227,309 | +2.8% | 0.05% | -4.0% |
CTAS | Sell | CINTAS CORP | $14,682,000 | -3.1% | 127,055 | -5.6% | 0.05% | -7.7% |
UNM | Buy | UNUM GROUP | $14,229,000 | +32.0% | 323,911 | +6.1% | 0.05% | +27.0% |
WAT | Sell | WATERS CORP | $14,209,000 | -27.8% | 105,727 | -14.9% | 0.05% | -29.9% |
SNA | Sell | SNAP ON INC | $14,176,000 | -16.3% | 82,767 | -25.7% | 0.05% | -19.0% |
SNPS | Sell | SYNOPSYS INC | $14,168,000 | -1.6% | 240,709 | -0.8% | 0.05% | -4.1% |
ACGL | Buy | ARCH CAP GROUP LTDord | $14,196,000 | +9.6% | 164,513 | +0.7% | 0.05% | +6.8% |
HOG | Buy | HARLEY DAVIDSON INC | $13,954,000 | +11.6% | 239,191 | +0.6% | 0.05% | +7.0% |
BG | Sell | BUNGE LIMITED | $13,885,000 | +9.3% | 192,205 | -10.4% | 0.05% | +7.0% |
GPN | Buy | GLOBAL PMTS INC | $13,854,000 | -9.0% | 199,590 | +0.7% | 0.05% | -11.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $13,891,000 | -18.1% | 189,613 | -21.2% | 0.05% | -20.7% |
XRX | Sell | XEROX CORP | $13,719,000 | -19.3% | 1,571,451 | -6.4% | 0.04% | -22.4% |
AYI | Buy | ACUITY BRANDS INC | $13,536,000 | -12.1% | 58,633 | +0.8% | 0.04% | -15.1% |
UDR | Sell | UDR INC | $13,397,000 | -0.9% | 367,247 | -2.2% | 0.04% | -4.3% |
KIM | Buy | KIMCO RLTY CORP | $13,282,000 | -12.8% | 527,912 | +0.3% | 0.04% | -15.4% |
VNTV | Buy | VANTIV INCcl a | $13,190,000 | +6.5% | 221,242 | +0.5% | 0.04% | +4.8% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $13,208,000 | -7.4% | 92,939 | +0.3% | 0.04% | -10.2% |
HP | Buy | HELMERICH & PAYNE INC | $13,090,000 | +24.9% | 169,127 | +8.6% | 0.04% | +19.4% |
TSCO | Buy | TRACTOR SUPPLY CO | $12,974,000 | +13.5% | 171,142 | +0.8% | 0.04% | +10.3% |
DPZ | Buy | DOMINOS PIZZA INC | $13,041,000 | +33.9% | 81,894 | +27.6% | 0.04% | +30.3% |
SEE | Buy | SEALED AIR CORP NEW | $13,001,000 | +15.8% | 286,754 | +17.0% | 0.04% | +13.2% |
CA | Buy | CA INC | $12,947,000 | -3.1% | 407,519 | +0.8% | 0.04% | -6.5% |
MOS | Buy | MOSAIC CO NEW | $13,031,000 | +20.9% | 444,306 | +0.8% | 0.04% | +16.2% |
YUMC | New | YUM CHINA HLDGS INC | $13,033,000 | – | 498,957 | +100.0% | 0.04% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $12,647,000 | -0.1% | 163,736 | +2.7% | 0.04% | -2.3% |
FANG | New | DIAMONDBACK ENERGY INC | $12,792,000 | – | 126,583 | +100.0% | 0.04% | – |
SCG | Buy | SCANA CORP NEW | $12,665,000 | +1.6% | 172,833 | +0.3% | 0.04% | -2.3% |
DHI | Buy | D R HORTON INC | $12,649,000 | -8.9% | 462,815 | +0.7% | 0.04% | -10.6% |
NDAQ | Buy | NASDAQ INC | $12,641,000 | +5.5% | 188,330 | +6.2% | 0.04% | +2.4% |
ETFC | Buy | E TRADE FINANCIAL CORP | $12,850,000 | +19.7% | 370,843 | +0.6% | 0.04% | +13.5% |
WFM | Buy | WHOLE FOODS MKT INC | $12,857,000 | +9.2% | 417,985 | +0.7% | 0.04% | +5.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $12,729,000 | -10.0% | 283,361 | -4.9% | 0.04% | -12.5% |
DRE | Buy | DUKE REALTY CORP | $12,609,000 | -1.8% | 474,721 | +1.0% | 0.04% | -4.5% |
PNR | Buy | PENTAIR PLC | $12,803,000 | -12.1% | 228,332 | +0.7% | 0.04% | -16.0% |
ALV | Buy | AUTOLIV INC | $12,454,000 | +6.6% | 110,070 | +0.7% | 0.04% | +2.5% |
MAT | Buy | MATTEL INC | $12,477,000 | -8.3% | 452,903 | +0.8% | 0.04% | -10.9% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,434,000 | -12.9% | 116,880 | +0.8% | 0.04% | -16.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,294,000 | -17.0% | 104,340 | +0.7% | 0.04% | -19.6% |
TIF | Sell | TIFFANY & CO NEW | $12,543,000 | +3.5% | 161,987 | -2.9% | 0.04% | 0.0% |
MAC | Buy | MACERICH CO | $12,299,000 | -5.6% | 173,611 | +7.7% | 0.04% | -8.9% |
CNC | Buy | CENTENE CORP DEL | $12,398,000 | -15.0% | 219,398 | +0.7% | 0.04% | -18.0% |
WWAV | Buy | WHITEWAVE FOODS CO | $12,435,000 | +2.9% | 223,645 | +0.7% | 0.04% | 0.0% |
HOLX | Buy | HOLOGIC INC | $12,488,000 | +4.6% | 311,257 | +1.2% | 0.04% | 0.0% |
FL | Buy | FOOT LOCKER INC | $12,467,000 | +5.4% | 175,864 | +0.7% | 0.04% | +2.5% |
URI | Sell | UNITED RENTALS INC | $12,400,000 | +27.9% | 117,450 | -4.9% | 0.04% | +24.2% |
ALB | Buy | ALBEMARLE CORP | $12,522,000 | +1.5% | 145,472 | +0.8% | 0.04% | -2.4% |
TWTR | Sell | TWITTER INC | $12,538,000 | -30.9% | 769,187 | -2.3% | 0.04% | -33.9% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $12,331,000 | -14.0% | 232,828 | -16.4% | 0.04% | -16.3% |
COH | Buy | COACH INC | $12,485,000 | -3.5% | 356,520 | +0.8% | 0.04% | -6.8% |
JNPR | Buy | JUNIPER NETWORKS INC | $12,198,000 | +18.4% | 431,627 | +0.8% | 0.04% | +14.3% |
NLY | Buy | ANNALY CAP MGMT INC | $11,976,000 | -4.3% | 1,201,163 | +0.8% | 0.04% | -7.0% |
VOYA | Buy | VOYA FINL INC | $12,031,000 | +37.7% | 306,749 | +1.2% | 0.04% | +33.3% |
CBRE | Buy | CBRE GROUP INCcl a | $12,235,000 | +17.8% | 388,521 | +4.7% | 0.04% | +14.3% |
TRGP | New | TARGA RES CORP | $12,255,000 | – | 218,568 | +100.0% | 0.04% | – |
COTY | New | COTY INC | $11,682,000 | – | 638,032 | +100.0% | 0.04% | – |
VER | Buy | VEREIT INC | $11,865,000 | -18.2% | 1,402,528 | +0.2% | 0.04% | -22.0% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $11,870,000 | +19.8% | 171,364 | +0.7% | 0.04% | +14.7% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $11,768,000 | +2.9% | 226,491 | +0.7% | 0.04% | 0.0% |
RRC | Buy | RANGE RES CORP | $11,670,000 | +17.0% | 339,645 | +32.0% | 0.04% | +14.7% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,721,000 | -7.4% | 345,130 | +0.7% | 0.04% | -9.3% |
RGA | Buy | REINSURANCE GROUP AMER INC | $11,907,000 | +1208.5% | 94,629 | +1023.1% | 0.04% | +1200.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,751,000 | +15.2% | 738,566 | +3.0% | 0.04% | +11.4% |
FTI | Buy | FMC TECHNOLOGIES INC | $11,875,000 | +20.6% | 334,212 | +0.7% | 0.04% | +14.7% |
NFX | Buy | NEWFIELD EXPL CO | $11,850,000 | -2.1% | 292,586 | +5.1% | 0.04% | -4.9% |
LKQ | Buy | LKQ CORP | $11,927,000 | -13.0% | 389,135 | +0.6% | 0.04% | -17.0% |
LNG | Buy | CHENIERE ENERGY INC | $11,384,000 | -4.3% | 274,775 | +0.7% | 0.04% | -7.3% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $11,606,000 | +20.5% | 119,559 | +0.7% | 0.04% | +15.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $11,411,000 | +26.8% | 231,985 | +1.5% | 0.04% | +22.6% |
L100PS | New | ARCONIC INC | $11,452,000 | – | 617,678 | +100.0% | 0.04% | – |
KSU | Buy | KANSAS CITY SOUTHERN | $11,438,000 | -8.4% | 134,800 | +0.7% | 0.04% | -11.6% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $11,654,000 | +3173.6% | 63,270 | +2627.2% | 0.04% | +3700.0% |
RE | Sell | EVEREST RE GROUP LTD | $11,474,000 | +13.8% | 53,024 | -0.1% | 0.04% | +11.8% |
RAD | Buy | RITE AID CORP | $11,582,000 | +10.1% | 1,405,592 | +2.7% | 0.04% | +5.6% |
TMK | Buy | TORCHMARK CORP | $11,240,000 | +16.3% | 152,389 | +0.7% | 0.04% | +12.1% |
Y | Sell | ALLEGHANY CORP DEL | $11,129,000 | +8.1% | 18,301 | -6.7% | 0.04% | +5.7% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,321,000 | +2.8% | 101,871 | +0.6% | 0.04% | -2.6% |
WR | Buy | WESTAR ENERGY INC | $11,275,000 | +0.0% | 200,086 | +0.7% | 0.04% | -5.1% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $11,199,000 | +13.5% | 146,646 | +0.1% | 0.04% | +8.8% |
LNT | Buy | ALLIANT ENERGY CORP | $11,353,000 | -0.3% | 299,643 | +0.8% | 0.04% | -5.1% |
HBI | Buy | HANESBRANDS INC | $11,197,000 | -14.0% | 519,110 | +0.6% | 0.04% | -15.9% |
IT | Sell | GARTNER INC | $11,204,000 | +8.8% | 110,856 | -4.8% | 0.04% | +5.7% |
XYL | Sell | XYLEM INC | $11,354,000 | -10.1% | 229,286 | -4.8% | 0.04% | -14.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,125,000 | +46.7% | 74,068 | +15.7% | 0.04% | +42.3% |
DRI | Buy | DARDEN RESTAURANTS INC | $11,243,000 | +19.8% | 154,608 | +1.0% | 0.04% | +15.6% |
RMD | Buy | RESMED INC | $10,971,000 | -3.4% | 176,805 | +0.8% | 0.04% | -7.7% |
TSS | Buy | TOTAL SYS SVCS INC | $10,973,000 | +5.7% | 223,806 | +1.6% | 0.04% | +2.9% |
ANSS | Buy | ANSYS INC | $10,897,000 | +0.5% | 117,818 | +0.6% | 0.04% | -2.7% |
ALLY | Buy | ALLY FINL INC | $10,994,000 | -1.5% | 578,043 | +0.8% | 0.04% | -5.3% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $10,996,000 | -6.0% | 550,330 | -5.9% | 0.04% | -10.0% |
VAR | Buy | VARIAN MED SYS INC | $10,927,000 | -9.2% | 121,713 | +0.6% | 0.04% | -12.2% |
OGE | Sell | OGE ENERGY CORP | $10,987,000 | +3.3% | 328,460 | -2.3% | 0.04% | 0.0% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $10,550,000 | -3.7% | 341,748 | +0.7% | 0.04% | -5.4% |
COO | Buy | COOPER COS INC | $10,729,000 | -1.9% | 61,332 | +0.5% | 0.04% | -5.4% |
WAB | Buy | WABTEC CORP | $10,483,000 | +2.4% | 126,265 | +0.7% | 0.04% | 0.0% |
CIT | Buy | CIT GROUP INC | $10,507,000 | +18.7% | 246,191 | +1.0% | 0.04% | +16.7% |
CDW | Sell | CDW CORP | $10,496,000 | +13.9% | 201,500 | -0.0% | 0.04% | +12.9% |
CDK | Buy | CDK GLOBAL INC | $10,492,000 | +4.6% | 175,778 | +0.5% | 0.04% | +2.9% |
BWA | Buy | BORGWARNER INC | $10,462,000 | +13.0% | 265,268 | +0.8% | 0.04% | +9.4% |
MSCI | Buy | MSCI INC | $10,753,000 | -5.7% | 136,488 | +0.5% | 0.04% | -10.3% |
PNW | Buy | PINNACLE WEST CAP CORP | $10,590,000 | +3.7% | 135,719 | +1.0% | 0.04% | 0.0% |
ARMK | Buy | ARAMARK | $10,436,000 | -5.3% | 292,169 | +0.8% | 0.03% | -10.5% |
CSC | New | COMPUTER SCIENCES CORP | $10,412,000 | – | 175,231 | +100.0% | 0.03% | – |
KORS | Buy | MICHAEL KORS HLDGS LTD | $10,197,000 | -7.7% | 237,256 | +0.5% | 0.03% | -10.5% |
HAR | Sell | HARMAN INTL INDS INC | $10,199,000 | +31.0% | 91,748 | -0.5% | 0.03% | +25.9% |
UGI | Buy | UGI CORP NEW | $10,212,000 | +2.7% | 221,605 | +0.8% | 0.03% | 0.0% |
ALKS | Buy | ALKERMES PLC | $10,329,000 | +19.1% | 185,832 | +0.8% | 0.03% | +13.3% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,432,000 | -1.4% | 157,339 | +0.8% | 0.03% | -5.6% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $10,394,000 | +4.6% | 140,324 | +0.9% | 0.03% | 0.0% |
IRM | Buy | IRON MTN INC NEW | $10,179,000 | -13.3% | 313,400 | +0.2% | 0.03% | -15.0% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $10,176,000 | -18.6% | 332,674 | -9.0% | 0.03% | -20.9% |
LEN | Buy | LENNAR CORPcl a | $10,301,000 | +2.2% | 239,953 | +0.8% | 0.03% | 0.0% |
TRMB | Buy | TRIMBLE INC | $9,996,000 | +6.4% | 331,526 | +0.7% | 0.03% | +3.1% |
SIRI | Sell | SIRIUS XM HLDGS INC | $10,054,000 | -19.1% | 2,259,428 | -24.2% | 0.03% | -21.4% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $10,102,000 | +1.3% | 69,522 | +0.9% | 0.03% | -2.9% |
VAL | Buy | VALSPAR CORP | $10,010,000 | -1.5% | 96,611 | +0.8% | 0.03% | -5.7% |
CCK | Buy | CROWN HOLDINGS INC | $9,886,000 | -6.0% | 188,048 | +2.0% | 0.03% | -8.3% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $9,909,000 | -10.7% | 405,762 | +1.7% | 0.03% | -13.2% |
ATO | Buy | ATMOS ENERGY CORP | $9,734,000 | +0.9% | 131,268 | +1.3% | 0.03% | -3.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $9,817,000 | -0.7% | 389,265 | +0.5% | 0.03% | -5.9% |
MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $9,584,000 | -9.8% | 251,406 | +0.7% | 0.03% | -11.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $9,546,000 | +7.3% | 146,883 | +0.7% | 0.03% | +6.7% |
NI | Buy | NISOURCE INC | $9,652,000 | -7.5% | 435,942 | +0.8% | 0.03% | -11.1% |
CF | Buy | CF INDS HLDGS INC | $9,552,000 | +31.6% | 303,432 | +1.8% | 0.03% | +28.0% |
PVH | Buy | PVH CORP | $9,676,000 | -17.7% | 107,220 | +0.8% | 0.03% | -20.0% |
MIDD | New | MIDDLEBY CORP | $9,785,000 | – | 75,967 | +100.0% | 0.03% | – |
LUK | Buy | LEUCADIA NATL CORP | $9,798,000 | +23.1% | 421,417 | +0.8% | 0.03% | +18.5% |
PKG | Sell | PACKAGING CORP AMER | $9,684,000 | -4.6% | 114,167 | -8.6% | 0.03% | -8.6% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,588,000 | +4.7% | 66,851 | -13.8% | 0.03% | +3.2% |
WDAY | Buy | WORKDAY INCcl a | $9,753,000 | -27.3% | 147,577 | +0.9% | 0.03% | -30.4% |
TFX | New | TELEFLEX INC | $9,368,000 | – | 58,135 | +100.0% | 0.03% | – |
SEIC | Sell | SEI INVESTMENTS CO | $9,341,000 | -4.3% | 189,244 | -11.6% | 0.03% | -6.1% |
FMC | Buy | F M C CORP | $9,441,000 | +22.5% | 166,913 | +4.7% | 0.03% | +19.2% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $9,428,000 | +0.7% | 112,148 | +0.3% | 0.03% | -3.1% |
FLR | Sell | FLUOR CORP NEW | $9,255,000 | -2.5% | 176,225 | -4.7% | 0.03% | -3.1% |
HFC | Buy | HOLLYFRONTIER CORP | $9,013,000 | +46.5% | 275,117 | +9.6% | 0.03% | +42.9% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $8,946,000 | +15.3% | 125,351 | +2.6% | 0.03% | +11.1% |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $9,095,000 | +2.4% | 268,141 | +0.8% | 0.03% | 0.0% |
SRCL | Buy | STERICYCLE INC | $9,149,000 | +1.6% | 118,759 | +5.6% | 0.03% | -3.2% |
QRVO | Sell | QORVO INC | $8,941,000 | -9.4% | 169,555 | -4.2% | 0.03% | -11.8% |
LEG | Buy | LEGGETT & PLATT INC | $9,080,000 | +8.0% | 185,770 | +0.7% | 0.03% | +3.4% |
AER | Sell | AERCAP HOLDINGS NV | $9,225,000 | +1.8% | 221,708 | -5.8% | 0.03% | -3.2% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $9,074,000 | -6.5% | 83,031 | -0.8% | 0.03% | -9.1% |
RHI | Sell | ROBERT HALF INTL INC | $9,197,000 | +12.1% | 188,548 | -13.0% | 0.03% | +7.1% |
FLIR | Buy | FLIR SYS INC | $9,065,000 | +18.8% | 250,481 | +3.2% | 0.03% | +15.4% |
AOS | Buy | SMITH A O | $9,104,000 | -6.9% | 192,277 | +94.2% | 0.03% | -9.1% |
SIG | Sell | SIGNET JEWELERS LIMITED | $8,981,000 | +23.9% | 95,277 | -2.1% | 0.03% | +20.0% |
WYNN | Buy | WYNN RESORTS LTD | $9,000,000 | -10.5% | 104,036 | +0.8% | 0.03% | -11.8% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $8,737,000 | +13.8% | 205,424 | +0.8% | 0.03% | +11.5% |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $8,838,000 | +1.2% | 226,894 | +0.8% | 0.03% | -3.3% |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $8,865,000 | +2315.5% | 200,570 | +2681.4% | 0.03% | +2800.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $8,871,000 | +28.8% | 177,999 | +0.5% | 0.03% | +20.8% |
REG | Buy | REGENCY CTRS CORP | $8,707,000 | -9.6% | 126,278 | +1.6% | 0.03% | -12.1% |
LPT | Buy | LIBERTY PPTY TRsh ben int | $8,338,000 | -0.9% | 211,080 | +1.2% | 0.03% | -3.4% |
AR | Buy | ANTERO RES CORP | $8,575,000 | +26.3% | 362,579 | +43.9% | 0.03% | +21.7% |
AVT | Buy | AVNET INC | $8,483,000 | +16.7% | 178,177 | +0.7% | 0.03% | +12.0% |
MBB | New | ISHARES TRmbs etf | $8,604,000 | – | 80,908 | +100.0% | 0.03% | – |
SPLK | Buy | SPLUNK INC | $8,402,000 | -12.7% | 164,257 | +0.1% | 0.03% | -15.2% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $8,386,000 | -14.1% | 775,015 | +9.9% | 0.03% | -15.2% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,548,000 | -8.9% | 78,400 | +1.5% | 0.03% | -12.5% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $8,609,000 | -3.3% | 321,472 | -5.0% | 0.03% | -6.7% |
ARW | Buy | ARROW ELECTRS INC | $8,387,000 | +15.5% | 117,628 | +3.6% | 0.03% | +12.0% |
BBBY | Sell | BED BATH & BEYOND INC | $8,632,000 | -9.5% | 212,391 | -4.0% | 0.03% | -15.2% |
MELI | New | MERCADOLIBRE INC | $8,191,000 | – | 52,457 | +100.0% | 0.03% | – |
AVY | Sell | AVERY DENNISON CORP | $8,113,000 | -22.8% | 115,540 | -14.5% | 0.03% | -25.0% |
AXTA | Buy | AXALTA COATING SYS LTD | $8,082,000 | -3.3% | 297,130 | +0.5% | 0.03% | -6.9% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $8,179,000 | +9874.4% | 85,086 | +9613.0% | 0.03% | – |
S | Buy | SPRINT CORP | $8,113,000 | +28.0% | 963,593 | +0.8% | 0.03% | +22.7% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $8,077,000 | -11.1% | 172,985 | -30.3% | 0.03% | -12.9% |
JWN | Buy | NORDSTROM INC | $7,757,000 | -4.9% | 161,842 | +2.9% | 0.03% | -7.1% |
CLB | Buy | CORE LABORATORIES N V | $7,950,000 | +7.5% | 66,225 | +0.6% | 0.03% | +4.0% |
CLR | Buy | CONTINENTAL RESOURCES INC | $7,843,000 | +0.5% | 152,179 | +1.3% | 0.03% | -3.7% |
J | Buy | JACOBS ENGR GROUP INC DEL | $7,961,000 | +11.1% | 139,670 | +0.8% | 0.03% | +8.3% |
MD | Buy | MEDNAX INC | $7,909,000 | +1.4% | 118,652 | +0.8% | 0.03% | -3.7% |
WRB | Sell | BERKLEY W R CORP | $7,799,000 | +6.4% | 117,265 | -7.6% | 0.03% | +4.0% |
EVHC | New | ENVISION HEALTHCARE CORP | $7,741,000 | – | 122,308 | +100.0% | 0.03% | – |
PHM | Buy | PULTE GROUP INC | $7,885,000 | -7.7% | 428,997 | +0.6% | 0.03% | -10.3% |
VMW | Buy | VMWARE INC | $7,708,000 | +8.1% | 97,902 | +0.7% | 0.02% | +4.2% |
SPLS | Buy | STAPLES INC | $7,543,000 | +13.2% | 833,529 | +6.9% | 0.02% | +8.7% |
AGNC | New | AGNC INVT CORP | $7,525,000 | – | 415,061 | +100.0% | 0.02% | – |
FLS | Buy | FLOWSERVE CORP | $7,651,000 | +0.5% | 159,223 | +0.9% | 0.02% | -3.8% |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $7,538,000 | – | 92,262 | +100.0% | 0.02% | – |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $7,423,000 | +32.6% | 113,732 | +10.4% | 0.02% | +31.6% |
PE | Buy | PARSLEY ENERGY INCcl a | $7,707,000 | +1053.7% | 218,694 | +996.8% | 0.02% | +1150.0% |
JLL | Sell | JONES LANG LASALLE INC | $7,440,000 | -11.3% | 73,635 | -0.1% | 0.02% | -13.8% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,468,000 | +23.1% | 385,768 | +0.6% | 0.02% | +19.0% |
AIZ | Buy | ASSURANT INC | $7,172,000 | +0.9% | 77,236 | +0.2% | 0.02% | 0.0% |
BEAV | Sell | B/E AEROSPACE INC | $7,336,000 | -19.3% | 121,874 | -30.7% | 0.02% | -22.6% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $6,976,000 | -31.5% | 140,028 | -4.1% | 0.02% | -34.3% |
WBC | Buy | WABCO HLDGS INC | $7,007,000 | -5.8% | 66,012 | +0.7% | 0.02% | -8.0% |
NAVI | Sell | NAVIENT CORP | $7,009,000 | +7.3% | 426,580 | -5.5% | 0.02% | +4.5% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,112,000 | +1.6% | 168,929 | +11.9% | 0.02% | -4.2% |
UAA | Buy | UNDER ARMOUR INCcl a | $6,935,000 | -24.3% | 238,725 | +0.8% | 0.02% | -25.8% |
TRIP | Buy | TRIPADVISOR INC | $7,077,000 | -22.0% | 152,610 | +6.3% | 0.02% | -25.8% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,088,000 | +5.3% | 511,063 | +0.7% | 0.02% | 0.0% |
MUR | Buy | MURPHY OIL CORP | $7,074,000 | +3.1% | 227,228 | +0.7% | 0.02% | 0.0% |
GRMN | Buy | GARMIN LTD | $7,041,000 | +1.4% | 145,208 | +0.6% | 0.02% | -4.2% |
TOL | Buy | TOLL BROTHERS INC | $6,742,000 | +10.6% | 217,481 | +6.5% | 0.02% | +4.8% |
SABR | Buy | SABRE CORP | $6,525,000 | -10.7% | 261,508 | +0.8% | 0.02% | -12.0% |
PMT | PENNYMAC MTG INVT TR | $6,543,000 | +5.1% | 399,707 | 0.0% | 0.02% | +4.8% | |
HRB | Sell | BLOCK H & R INC | $6,560,000 | -6.3% | 285,355 | -5.6% | 0.02% | -8.3% |
GPS | Buy | GAP INC DEL | $6,569,000 | +1.7% | 292,745 | +0.8% | 0.02% | 0.0% |
PII | Buy | POLARIS INDS INC | $6,741,000 | +11.1% | 81,814 | +4.4% | 0.02% | +4.8% |
RL | Buy | RALPH LAUREN CORPcl a | $6,755,000 | -10.1% | 74,793 | +0.7% | 0.02% | -15.4% |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $6,794,000 | +12.5% | 64,539 | +18.1% | 0.02% | +4.8% |
GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $6,241,000 | -43.5% | 2,073,431 | -9.0% | 0.02% | -44.7% |
CSGP | New | COSTAR GROUP INC | $6,229,000 | – | 33,049 | +100.0% | 0.02% | – |
DKS | Buy | DICKS SPORTING GOODS INC | $6,418,000 | +5.4% | 120,863 | +12.6% | 0.02% | 0.0% |
UAL | Sell | UNITED CONTL HLDGS INC | $6,500,000 | +7.4% | 89,184 | -22.7% | 0.02% | 0.0% |
SGEN | New | SEATTLE GENETICS INC | $6,372,000 | – | 120,746 | +100.0% | 0.02% | – |
EV | Buy | EATON VANCE CORP | $6,368,000 | +7.9% | 152,042 | +0.6% | 0.02% | +5.0% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,469,000 | +13.2% | 47,493 | -0.1% | 0.02% | +5.0% |
FM | ISHARESmsci frntr100etf | $5,996,000 | -3.2% | 241,290 | 0.0% | 0.02% | -4.8% | |
DXCM | New | DEXCOM INC | $6,012,000 | – | 100,710 | +100.0% | 0.02% | – |
GRA | Buy | GRACE W R & CO DEL NEW | $6,091,000 | -7.5% | 90,050 | +0.9% | 0.02% | -9.1% |
UA | Buy | UNDER ARMOUR INCcl c | $6,179,000 | -23.9% | 245,500 | +2.4% | 0.02% | -28.6% |
DOX | Buy | AMDOCS LTD | $5,722,000 | +13.0% | 98,224 | +12.2% | 0.02% | +11.8% |
DNB | Sell | DUN & BRADSTREET CORP DEL NE | $5,687,000 | -17.3% | 46,872 | -6.9% | 0.02% | -17.4% |
WFTIQ | Buy | WEATHERFORD INTL PLC | $5,870,000 | -10.5% | 1,176,429 | +0.9% | 0.02% | -13.6% |
EPC | Sell | EDGEWELL PERS CARE CO | $5,664,000 | -14.2% | 77,593 | -6.6% | 0.02% | -17.4% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $5,747,000 | -12.8% | 521,960 | +16.2% | 0.02% | -17.4% |
TGNA | Sell | TEGNA INC | $5,760,000 | -8.6% | 269,284 | -6.6% | 0.02% | -13.6% |
FTNT | Buy | FORTINET INC | $5,538,000 | -17.9% | 183,876 | +0.6% | 0.02% | -21.7% |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $5,451,000 | +2.7% | 198,864 | +0.9% | 0.02% | 0.0% |
ZAYO | New | ZAYO GROUP HLDGS INC | $5,528,000 | – | 168,221 | +100.0% | 0.02% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,563,000 | +6.0% | 152,544 | +0.8% | 0.02% | 0.0% |
NWSA | Buy | NEWS CORP NEWcl a | $5,560,000 | -17.4% | 485,144 | +0.7% | 0.02% | -21.7% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,056,000 | +4.1% | 339,320 | +1.3% | 0.02% | 0.0% |
CPN | Buy | CALPINE CORP | $5,281,000 | -5.0% | 462,049 | +5.0% | 0.02% | -10.5% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,006,000 | -21.7% | 443,811 | -3.9% | 0.02% | -22.7% |
GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,768,000 | +1.7% | 304,272 | -3.8% | 0.02% | 0.0% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,781,000 | -18.0% | 1,414,516 | +0.9% | 0.02% | -20.0% |
CSL | Sell | CARLISLE COS INC | $4,909,000 | -6.8% | 44,506 | -13.3% | 0.02% | -11.1% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,724,000 | +38.2% | 132,000 | +50.5% | 0.02% | +33.3% |
ENDP | Buy | ENDO INTL PLC | $4,449,000 | -17.6% | 270,101 | +0.8% | 0.02% | -16.7% |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $4,518,000 | – | 130,283 | +100.0% | 0.02% | – |
AGCO | Buy | AGCO CORP | $4,518,000 | +18.6% | 78,078 | +1.0% | 0.02% | +15.4% |
SINA | New | SINA CORPord | $4,108,000 | – | 67,570 | +100.0% | 0.01% | – |
AN | Buy | AUTONATION INC | $4,147,000 | +0.3% | 85,245 | +0.5% | 0.01% | 0.0% |
LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,292,000 | +9.5% | 124,332 | +7.8% | 0.01% | +7.7% |
IAU | Buy | ISHARES GOLD TRUSTishares | $4,335,000 | -3.3% | 391,238 | +10.7% | 0.01% | -6.7% |
TAL | Buy | TAL ED GROUP | $3,879,000 | +20.6% | 55,296 | +21.8% | 0.01% | +18.2% |
WOOF | Sell | VCA INC | $3,974,000 | -32.8% | 57,886 | -31.5% | 0.01% | -35.0% |
PDCO | Buy | PATTERSON COMPANIES INC | $3,961,000 | -9.8% | 96,551 | +1.0% | 0.01% | -13.3% |
EMB | Sell | ISHARES TRjp mor em mk etf | $3,603,000 | -12.6% | 32,690 | -7.0% | 0.01% | -14.3% |
CBOE | Buy | CBOE HLDGS INC | $3,736,000 | +55.1% | 50,562 | +36.1% | 0.01% | +50.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $3,535,000 | -14.0% | 40,841 | -13.3% | 0.01% | -14.3% |
FDC | Buy | FIRST DATA CORP NEW | $3,584,000 | +1333.6% | 252,565 | +1231.4% | 0.01% | +1100.0% |
PPC | Sell | PILGRIMS PRIDE CORP NEW | $3,550,000 | -24.9% | 186,935 | -16.4% | 0.01% | -25.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $3,416,000 | +20.6% | 106,944 | -0.7% | 0.01% | +10.0% |
LILAK | Buy | LIBERTY GLOBAL PLC | $3,282,000 | -16.2% | 155,030 | +11.0% | 0.01% | -15.4% |
UHAL | Buy | AMERCO | $3,308,000 | +15.3% | 8,950 | +1.1% | 0.01% | +10.0% |
MLCO | Buy | MELCO CROWN ENTMT LTDadr | $3,312,000 | -0.1% | 208,297 | +1.2% | 0.01% | 0.0% |
TDS | Buy | TELEPHONE & DATA SYS INC | $2,974,000 | +23.7% | 103,004 | +16.5% | 0.01% | +25.0% |
SPB | New | SPECTRUM BRANDS HLDGS INC | $3,100,000 | – | 25,340 | +100.0% | 0.01% | – |
WUBA | 58 COM INCspon adr rep a | $2,811,000 | -41.3% | 100,405 | 0.0% | 0.01% | -43.8% | |
GPORQ | Buy | GULFPORT ENERGY CORP | $2,703,000 | +55.1% | 124,918 | +102.4% | 0.01% | +50.0% |
TIP | Sell | ISHARES TRtips bd etf | $2,483,000 | -12.3% | 21,938 | -9.7% | 0.01% | -20.0% |
YY | Sell | YY INC | $2,222,000 | -30.5% | 56,365 | -6.0% | 0.01% | -36.4% |
SWHC | Buy | SMITH & WESSON HLDG CORP | $1,846,000 | -7.7% | 87,594 | +16.4% | 0.01% | -14.3% |
LM | Buy | LEGG MASON INC | $1,962,000 | +764.3% | 65,586 | +867.1% | 0.01% | +500.0% |
PZZA | Buy | PAPA JOHNS INTL INC | $1,695,000 | +82.1% | 19,805 | +67.7% | 0.01% | +100.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,723,000 | -17.2% | 12,527 | -25.2% | 0.01% | -14.3% |
MTN | Buy | VAIL RESORTS INC | $1,966,000 | +94.8% | 12,188 | +89.4% | 0.01% | +100.0% |
EXAS | Buy | EXACT SCIENCES CORP | $1,692,000 | -27.2% | 126,623 | +1.2% | 0.01% | -25.0% |
FINL | Buy | FINISH LINE INCcl a | $1,863,000 | +95.5% | 99,062 | +140.0% | 0.01% | +100.0% |
CALM | Sell | CAL MAINE FOODS INC | $1,699,000 | -49.1% | 38,453 | -55.6% | 0.01% | -45.5% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,423,000 | -25.8% | 39,440 | -35.0% | 0.01% | -28.6% |
STWD | Buy | STARWOOD PPTY TR INC | $1,371,000 | +41.0% | 62,467 | +44.7% | 0.01% | +66.7% |
WB | New | WEIBO CORPsponsored adr | $1,542,000 | – | 37,969 | +100.0% | 0.01% | – |
OC | Sell | OWENS CORNING NEW | $1,656,000 | -14.3% | 32,127 | -11.2% | 0.01% | -28.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,465,000 | +13.0% | 6 | 0.0% | 0.01% | +25.0% | |
MASI | Sell | MASIMO CORP | $1,116,000 | -23.4% | 16,553 | -32.4% | 0.00% | -20.0% |
RLGY | Sell | REALOGY HLDGS CORP | $1,230,000 | -82.2% | 47,800 | -82.1% | 0.00% | -83.3% |
WSO | Sell | WATSCO INC | $1,225,000 | 0.0% | 8,268 | -4.9% | 0.00% | 0.0% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,161,000 | -19.3% | 23,302 | -15.1% | 0.00% | -20.0% |
AGO | Sell | ASSURED GUARANTY LTD | $1,151,000 | +20.1% | 30,487 | -11.6% | 0.00% | +33.3% |
BWXT | Sell | BWX TECHNOLOGIES INC | $1,122,000 | -22.0% | 28,253 | -24.6% | 0.00% | -20.0% |
DYN | Buy | DYNEGY INC NEW DEL | $1,069,000 | -4.0% | 126,379 | +40.6% | 0.00% | 0.0% |
SLM | Sell | SLM CORP | $1,352,000 | +37.0% | 122,656 | -7.2% | 0.00% | +33.3% |
BIG | Buy | BIG LOTS INC | $1,285,000 | +5.9% | 25,600 | +0.8% | 0.00% | 0.0% |
RLJ | Sell | RLJ LODGING TR | $1,045,000 | -48.4% | 42,667 | -55.7% | 0.00% | -57.1% |
RIG | New | TRANSOCEAN LTD | $780,000 | – | 52,917 | +100.0% | 0.00% | – |
WCG | Buy | WELLCARE HEALTH PLANS INC | $964,000 | +487.8% | 7,032 | +402.3% | 0.00% | +200.0% |
WLL | Buy | WHITING PETE CORP NEW | $764,000 | +118.3% | 63,568 | +58.6% | 0.00% | +200.0% |
BUFF | Sell | BLUE BUFFALO PET PRODS INC | $789,000 | -25.6% | 32,828 | -26.5% | 0.00% | -25.0% |
SYNA | Buy | SYNAPTICS INC | $914,000 | +8.2% | 17,061 | +18.2% | 0.00% | 0.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $822,000 | +48.6% | 10,335 | +34.6% | 0.00% | +50.0% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,057,000 | +7.0% | 62,595 | +13.4% | 0.00% | 0.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $911,000 | -5.6% | 15,774 | -3.3% | 0.00% | 0.0% |
QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $908,000 | +2.8% | 30,141 | -1.0% | 0.00% | 0.0% |
BMS | Sell | BEMIS INC | $460,000 | -19.3% | 9,628 | -13.9% | 0.00% | 0.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $742,000 | -15.0% | 20,732 | -7.5% | 0.00% | -33.3% |
CBT | Sell | CABOT CORP | $548,000 | -10.0% | 10,836 | -6.8% | 0.00% | 0.0% |
INT | Buy | WORLD FUEL SVCS CORP | $595,000 | +19.2% | 12,962 | +20.2% | 0.00% | 0.0% |
CHK | New | CHESAPEAKE ENERGY CORP | $499,000 | – | 71,140 | +100.0% | 0.00% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $723,000 | +109.6% | 47,680 | +146.7% | 0.00% | +100.0% |
FRAN | FRANCESCAS HLDGS CORP | $595,000 | +16.9% | 33,019 | 0.0% | 0.00% | 0.0% | |
CNX | Buy | CONSOL ENERGY INC | $466,000 | +95.0% | 25,547 | +105.1% | 0.00% | +100.0% |
LII | Sell | LENNOX INTL INC | $519,000 | -76.9% | 3,388 | -76.3% | 0.00% | -75.0% |
TER | Buy | TERADYNE INC | $517,000 | +66.2% | 20,356 | +41.2% | 0.00% | +100.0% |
NOK | Buy | NOKIA CORPsponsored adr | $541,000 | -4.2% | 112,394 | +15.1% | 0.00% | 0.0% |
DCT | Buy | DCT INDUSTRIAL TRUST INC | $606,000 | +87.6% | 12,666 | +90.2% | 0.00% | +100.0% |
URBN | Sell | URBAN OUTFITTERS INC | $714,000 | -36.6% | 25,079 | -23.2% | 0.00% | -50.0% |
TTEK | Buy | TETRA TECH INC NEW | $592,000 | +48.0% | 13,713 | +21.5% | 0.00% | +100.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $739,000 | +44.9% | 10,246 | +54.9% | 0.00% | 0.0% |
FAF | New | FIRST AMERN FINL CORP | $707,000 | – | 19,309 | +100.0% | 0.00% | – |
LSTR | Sell | LANDSTAR SYS INC | $606,000 | -4.0% | 7,106 | -23.4% | 0.00% | 0.0% |
EGN | Buy | ENERGEN CORP | $720,000 | +650.0% | 12,480 | +652.7% | 0.00% | – |
TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $643,000 | +22.0% | 9,508 | +47.7% | 0.00% | 0.0% |
ICLR | New | ICON PLC | $618,000 | – | 8,214 | +100.0% | 0.00% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $585,000 | -15.6% | 10,910 | -13.2% | 0.00% | 0.0% |
CSGS | New | CSG SYS INTL INC | $196,000 | – | 4,049 | +100.0% | 0.00% | – |
ACM | Sell | AECOM | $223,000 | -44.1% | 6,143 | -54.3% | 0.00% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $171,000 | +52.7% | 15,095 | -6.6% | 0.00% | – |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $275,000 | -15.4% | 5,530 | -13.4% | 0.00% | 0.0% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $194,000 | -16.0% | 9,224 | -13.4% | 0.00% | 0.0% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $300,000 | -14.8% | 6,596 | -14.1% | 0.00% | 0.0% |
APOG | Buy | APOGEE ENTERPRISES INC | $277,000 | +99.3% | 5,175 | +66.1% | 0.00% | – |
AZPN | Sell | ASPEN TECHNOLOGY INC | $217,000 | -22.2% | 3,964 | -33.6% | 0.00% | 0.0% |
BOH | Sell | BANK HAWAII CORP | $222,000 | -36.8% | 2,508 | -48.1% | 0.00% | 0.0% |
BC | Sell | BRUNSWICK CORP | $230,000 | -30.9% | 4,219 | -38.2% | 0.00% | 0.0% |
BURL | Buy | BURLINGTON STORES INC | $404,000 | +512.1% | 4,768 | +483.6% | 0.00% | – |
CNA | CNA FINL CORP | $374,000 | +20.6% | 9,022 | 0.0% | 0.00% | 0.0% | |
CMD | Buy | CANTEL MEDICAL CORP | $213,000 | +99.1% | 2,710 | +96.7% | 0.00% | – |
CCP | Sell | CARE CAP PPTYS INC | $301,000 | -17.1% | 12,054 | -5.5% | 0.00% | 0.0% |
CASY | Buy | CASEYS GEN STORES INC | $297,000 | +858.1% | 2,498 | +860.8% | 0.00% | – |
PLCE | Buy | CHILDRENS PL INC | $216,000 | +213.0% | 2,137 | +147.3% | 0.00% | – |
COKE | Buy | COCA COLA BOTTLING CO CONS | $311,000 | +224.0% | 1,740 | +168.1% | 0.00% | – |
CVG | Buy | CONVERGYS CORP | $165,000 | +52.8% | 6,717 | +89.5% | 0.00% | – |
CPRT | Buy | COPART INC | $360,000 | +429.4% | 6,505 | +409.4% | 0.00% | – |
CUBE | Sell | CUBESMART | $202,000 | -16.2% | 7,563 | -14.3% | 0.00% | 0.0% |
DDR | Sell | DDR CORP | $198,000 | -25.0% | 12,949 | -14.6% | 0.00% | 0.0% |
DFODQ | Sell | DEAN FOODS CO NEW | $153,000 | +20.5% | 7,015 | -9.3% | 0.00% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $311,000 | – | 17,597 | +100.0% | 0.00% | – |
DEI | Sell | DOUGLAS EMMETT INC | $221,000 | -14.3% | 6,051 | -14.1% | 0.00% | 0.0% |
DRQ | Buy | DRIL-QUIP INC | $312,000 | +1055.6% | 5,198 | +989.7% | 0.00% | – |
EPR | Sell | EPR PPTYS | $196,000 | -21.3% | 2,729 | -13.8% | 0.00% | 0.0% |
EWBC | Sell | EAST WEST BANCORP INC | $395,000 | -23.4% | 7,773 | -44.7% | 0.00% | -50.0% |
EME | Buy | EMCOR GROUP INC | $303,000 | +45.0% | 4,278 | +22.3% | 0.00% | 0.0% |
EQC | Sell | EQUITY COMWLTH | $161,000 | -13.9% | 5,337 | -13.8% | 0.00% | 0.0% |
FHN | Buy | FIRST HORIZON NATL CORP | $196,000 | +79.8% | 9,795 | +37.2% | 0.00% | – |
FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $332,000 | -51.5% | 11,833 | -51.2% | 0.00% | -50.0% |
FIT | Sell | FITBIT INCcl a | $154,000 | -55.6% | 21,007 | -10.0% | 0.00% | 0.0% |
FCEA | Sell | FOREST CITY RLTY TR INC | $190,000 | -22.4% | 9,101 | -13.9% | 0.00% | 0.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $247,000 | -22.3% | 8,053 | -15.3% | 0.00% | 0.0% |
GCO | Buy | GENESCO INC | $307,000 | +567.4% | 4,939 | +484.5% | 0.00% | – |
GPT | Sell | GRAMERCY PPTY TR | $164,000 | -18.8% | 17,852 | -14.9% | 0.00% | 0.0% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $292,000 | +147.5% | 23,372 | +177.2% | 0.00% | – |
GXP | Sell | GREAT PLAINS ENERGY INC | $186,000 | -60.9% | 6,808 | -61.0% | 0.00% | -50.0% |
GRPN | Sell | GROUPON INC | $373,000 | -42.4% | 112,204 | -10.9% | 0.00% | -50.0% |
THG | Sell | HANOVER INS GROUP INC | $217,000 | -8.8% | 2,382 | -24.6% | 0.00% | 0.0% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $171,000 | -23.0% | 5,881 | -13.5% | 0.00% | 0.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $193,000 | -48.5% | 2,177 | -50.3% | 0.00% | 0.0% |
HIW | Sell | HIGHWOODS PPTYS INC | $218,000 | -13.8% | 4,275 | -11.8% | 0.00% | 0.0% |
HPT | Sell | HOSPITALITY PPTYS TR | $335,000 | -16.0% | 10,554 | -21.4% | 0.00% | 0.0% |
HUBG | Sell | HUB GROUP INCcl a | $156,000 | +2.6% | 3,573 | -4.4% | 0.00% | 0.0% |
HPP | Buy | HUDSON PAC PPTYS INC | $200,000 | +17.0% | 5,757 | +11.0% | 0.00% | 0.0% |
EWZ | ISHARESmsci brz cap etf | $208,000 | -1.0% | 6,232 | 0.0% | 0.00% | 0.0% | |
EZA | Sell | ISHARESmsci sth afr etf | $189,000 | -26.7% | 3,603 | -21.7% | 0.00% | 0.0% |
EWW | ISHARESmsci mex cap etf | $209,000 | -9.1% | 4,744 | 0.0% | 0.00% | 0.0% | |
IGF | Sell | ISHARES TRglb infrastr etf | $310,000 | -19.1% | 7,937 | -13.8% | 0.00% | 0.0% |
USIG | Sell | ISHARES TRus credit bd etf | $314,000 | -18.7% | 2,879 | -15.1% | 0.00% | 0.0% |
IEI | Sell | ISHARES TR3-7 yr tr bd etf | $173,000 | -18.4% | 1,413 | -15.5% | 0.00% | 0.0% |
JXI | ISHARES TRglob utilits etf | $354,000 | -6.1% | 7,927 | 0.0% | 0.00% | 0.0% | |
KRC | Sell | KILROY RLTY CORP | $284,000 | -9.3% | 3,885 | -13.9% | 0.00% | 0.0% |
LPI | Sell | LAREDO PETROLEUM INC | $430,000 | -3.8% | 30,391 | -12.3% | 0.00% | -50.0% |
LSI | Sell | LIFE STORAGE INC | $166,000 | -18.2% | 1,947 | -14.8% | 0.00% | 0.0% |
LOCK | New | LIFELOCK INC | $365,000 | – | 15,265 | +100.0% | 0.00% | – |
MGA | Buy | MAGNA INTL INC | $170,000 | +44.1% | 3,910 | +42.7% | 0.00% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $164,000 | -7.3% | 13,321 | +11.3% | 0.00% | 0.0% |
MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $172,000 | +19.4% | 18,914 | 0.0% | 0.00% | – | |
MPWR | New | MONOLITHIC PWR SYS INC | $188,000 | – | 2,295 | +100.0% | 0.00% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $255,000 | -24.1% | 8,162 | -13.8% | 0.00% | 0.0% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $364,000 | -4.5% | 3,126 | -6.8% | 0.00% | 0.0% |
POL | Sell | POLYONE CORP | $202,000 | -12.2% | 6,311 | -7.3% | 0.00% | 0.0% |
PBH | Sell | PRESTIGE BRANDS HLDGS INC | $246,000 | -11.5% | 4,716 | -18.0% | 0.00% | 0.0% |
PFPT | Buy | PROOFPOINT INC | $181,000 | +25.7% | 2,558 | +33.3% | 0.00% | – |
RSPP | New | RSP PERMIAN INC | $211,000 | – | 4,731 | +100.0% | 0.00% | – |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $270,000 | +10.7% | 12,757 | +14.9% | 0.00% | 0.0% |
SM | Sell | SM ENERGY CO | $431,000 | -46.7% | 12,503 | -40.4% | 0.00% | -66.7% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $166,000 | -37.4% | 8,759 | -25.0% | 0.00% | 0.0% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $164,000 | -20.8% | 4,920 | -31.4% | 0.00% | 0.0% |
SOHU | Sell | SOHU COM INC | $325,000 | -34.2% | 9,585 | -14.1% | 0.00% | -50.0% |
SWX | Buy | SOUTHWEST GAS CORP | $454,000 | +27.5% | 5,931 | +16.4% | 0.00% | 0.0% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $223,000 | -28.8% | 20,489 | -12.7% | 0.00% | 0.0% |
STOR | Sell | STORE CAP CORP | $160,000 | -27.9% | 6,481 | -14.1% | 0.00% | 0.0% |
SUI | Sell | SUN CMNTYS INC | $217,000 | -10.3% | 2,828 | -8.4% | 0.00% | 0.0% |
SNX | Buy | SYNNEX CORP | $380,000 | +23.0% | 3,139 | +16.0% | 0.00% | 0.0% |
TCO | Sell | TAUBMAN CTRS INC | $190,000 | -12.8% | 2,571 | -12.4% | 0.00% | 0.0% |
TEN | Buy | TENNECO INC | $369,000 | +21.8% | 5,903 | +13.5% | 0.00% | 0.0% |
UN | Buy | UNILEVER N V | $245,000 | +30.3% | 5,976 | +46.5% | 0.00% | 0.0% |
USM | Buy | UNITED STATES CELLULAR CORP | $270,000 | +35.7% | 6,168 | +12.4% | 0.00% | 0.0% |
USFD | Sell | US FOODS HLDG CORP | $243,000 | -12.9% | 8,854 | -25.1% | 0.00% | 0.0% |
UFPI | Buy | UNIVERSAL FST PRODS INC | $246,000 | +18.8% | 2,412 | +15.0% | 0.00% | 0.0% |
WPC | Sell | W P CAREY INC | $264,000 | -21.2% | 4,465 | -14.0% | 0.00% | 0.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $162,000 | +12.5% | 2,481 | +11.8% | 0.00% | – |
WTFC | Sell | WINTRUST FINL CORP | $157,000 | -54.4% | 2,167 | -65.0% | 0.00% | 0.0% |
WOR | Buy | WORTHINGTON INDS INC | $220,000 | +254.8% | 4,628 | +261.3% | 0.00% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $155,000 | – | 2,351 | +100.0% | 0.00% | – |
AHL | ASPEN INSURANCE HOLDINGS LTD | $395,000 | +17.9% | 7,188 | 0.0% | 0.00% | 0.0% | |
ATH | New | ATHENE HLDG LTDcl a | $355,000 | – | 7,407 | +100.0% | 0.00% | – |
ESGR | Buy | ENSTAR GROUP LIMITED | $190,000 | +201.6% | 960 | +150.0% | 0.00% | – |
NBR | Sell | NABORS INDUSTRIES LTD | $333,000 | +14.8% | 20,293 | -14.8% | 0.00% | 0.0% |
SFL | SHIP FINANCE INTERNATIONAL L | $187,000 | +1.1% | 12,590 | 0.0% | 0.00% | 0.0% | |
OLP | Sell | ONE LIBERTY PPTYS INC | $17,000 | -10.5% | 678 | -14.4% | 0.00% | – |
OOMA | Buy | OOMA INC | $25,000 | +66.7% | 2,785 | +72.9% | 0.00% | – |
OPHT | Buy | OPHTHOTECH CORP | $18,000 | -43.8% | 3,634 | +417.7% | 0.00% | – |
MYGN | Sell | MYRIAD GENETICS INC | $6,000 | -80.0% | 378 | -73.9% | 0.00% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $82,000 | – | 1,527 | +100.0% | 0.00% | – |
OSK | OSHKOSH CORP | $74,000 | +13.8% | 1,153 | 0.0% | 0.00% | – | |
OSTK | OVERSTOCK COM INC DEL | $26,000 | +13.0% | 1,510 | 0.0% | 0.00% | – | |
OMI | Sell | OWENS & MINOR INC NEW | $14,000 | -26.3% | 393 | -28.5% | 0.00% | – |
MWA | Buy | MUELLER WTR PRODS INC | $126,000 | +425.0% | 9,460 | +397.1% | 0.00% | – |
OXM | Sell | OXFORD INDS INC | $21,000 | -38.2% | 345 | -30.4% | 0.00% | – |
CNXN | Sell | PC CONNECTION INC | $15,000 | -28.6% | 540 | -32.1% | 0.00% | – |
PDCE | New | PDC ENERGY INC | $112,000 | – | 1,538 | +100.0% | 0.00% | – |
MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $76,000 | -14.6% | 7,008 | -15.9% | 0.00% | – |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $49,000 | +6.5% | 3,199 | -0.9% | 0.00% | – |
MC | New | MOELIS & COcl a | $5,000 | – | 141 | +100.0% | 0.00% | – |
MOBL | Buy | MOBILEIRON INC | $12,000 | +500.0% | 3,291 | +368.8% | 0.00% | – |
PRAH | Buy | PRA HEALTH SCIENCES INC | $38,000 | +8.6% | 683 | +9.1% | 0.00% | – |
KRA | Exit | KRATON CORPORATION | $0 | – | -267 | -100.0% | 0.00% | – |
MDXG | MIMEDX GROUP INC | $2,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
PTCT | New | PTC THERAPEUTICS INC | $8,000 | – | 697 | +100.0% | 0.00% | – |
MSCC | Sell | MICROSEMI CORP | $81,000 | -12.0% | 1,497 | -31.7% | 0.00% | – |
PEIX | Buy | PACIFIC ETHANOL INC | $13,000 | +550.0% | 1,355 | +515.9% | 0.00% | – |
MSTR | Buy | MICROSTRATEGY INCcl a new | $145,000 | +625.0% | 734 | +522.0% | 0.00% | – |
MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $12,000 | -45.5% | 2,847 | -16.5% | 0.00% | – |
MDP | New | MEREDITH CORP | $31,000 | – | 518 | +100.0% | 0.00% | – |
PRXL | Sell | PAREXEL INTL CORP | $46,000 | -35.2% | 705 | -30.6% | 0.00% | – |
MENT | New | MENTOR GRAPHICS CORP | $124,000 | – | 3,358 | +100.0% | 0.00% | – |
PKY | New | PARKWAY INC | $42,000 | – | 1,907 | +100.0% | 0.00% | – |
MEDP | New | MEDPACE HLDGS INC | $19,000 | – | 539 | +100.0% | 0.00% | – |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $40,000 | +110.5% | 815 | +142.6% | 0.00% | – |
MRT | New | MEDEQUITIES RLTY TR INC | $9,000 | – | 799 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HLDG CORP | $40,000 | – | 1,322 | +100.0% | 0.00% | – |
MDR | Sell | MCDERMOTT INTL INC | $24,000 | 0.0% | 3,180 | -33.2% | 0.00% | – |
PEB | Sell | PEBBLEBROOK HOTEL TR | $92,000 | -26.4% | 3,100 | -34.2% | 0.00% | – |
PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $54,000 | -32.5% | 2,861 | -17.5% | 0.00% | – |
MTDR | Sell | MATADOR RES CO | $27,000 | -27.0% | 1,067 | -30.4% | 0.00% | – |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $63,000 | -80.7% | 1,224 | -82.0% | 0.00% | -100.0% |
MTZ | Buy | MASTEC INC | $144,000 | +60.0% | 3,764 | +25.0% | 0.00% | – |
MPX | MARINE PRODS CORP | $25,000 | +56.2% | 1,817 | 0.0% | 0.00% | – | |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $41,000 | +24.2% | 1,689 | +28.5% | 0.00% | – |
PFNX | Buy | PFENEX INC | $17,000 | +13.3% | 1,866 | +15.1% | 0.00% | – |
MMI | Sell | MARCUS & MILLICHAP INC | $28,000 | -57.6% | 1,042 | -58.8% | 0.00% | – |
MANH | Sell | MANHATTAN ASSOCS INC | $63,000 | -97.1% | 1,197 | -96.8% | 0.00% | -100.0% |
TUSK | New | MAMMOTH ENERGY SVCS INC | $16,000 | – | 1,083 | +100.0% | 0.00% | – |
DOC | Sell | PHYSICIANS RLTY TR | $110,000 | -23.6% | 5,788 | -13.6% | 0.00% | – |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $129,000 | -17.3% | 6,167 | -13.8% | 0.00% | -100.0% |
MGLN | New | MAGELLAN HEALTH INC | $60,000 | – | 802 | +100.0% | 0.00% | – |
CLI | Sell | MACK CALI RLTY CORP | $108,000 | -11.5% | 3,730 | -16.5% | 0.00% | – |
PESXQ | New | PIONEER ENERGY SVCS CORP | $23,000 | – | 3,346 | +100.0% | 0.00% | – |
MRC | New | MRC GLOBAL INC | $29,000 | – | 1,435 | +100.0% | 0.00% | – |
PBI | New | PITNEY BOWES INC | $62,000 | – | 4,094 | +100.0% | 0.00% | – |
MHO | New | M/I HOMES INC | $6,000 | – | 244 | +100.0% | 0.00% | – |
PLUG | Sell | PLUG POWER INC | $35,000 | -47.0% | 29,164 | -24.3% | 0.00% | – |
MCFT | Buy | MCBC HLDGS INC | $43,000 | +514.3% | 2,982 | +393.7% | 0.00% | – |
JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -304 | -100.0% | 0.00% | – |
POOL | POOL CORPORATION | $76,000 | +10.1% | 727 | 0.0% | 0.00% | – | |
POR | PORTLAND GEN ELEC CO | $10,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $9,000 | -18.2% | 400 | -14.7% | 0.00% | – |
POWI | Sell | POWER INTEGRATIONS INC | $60,000 | -9.1% | 884 | -15.7% | 0.00% | – |
WLH | New | LYON WILLIAM HOMEScl a new | $7,000 | – | 343 | +100.0% | 0.00% | – |
APTS | Sell | PREFERRED APT CMNTYS INC | $15,000 | -6.2% | 1,012 | -15.3% | 0.00% | – |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $19,000 | +18.8% | 866 | +8.1% | 0.00% | – |
NEWM | New | NEW MEDIA INVT GROUP INC | $18,000 | – | 1,121 | +100.0% | 0.00% | – |
NMBL | New | NIMBLE STORAGE INC | $2,000 | – | 293 | +100.0% | 0.00% | – |
NTGR | NETGEAR INC | $60,000 | -9.1% | 1,099 | 0.0% | 0.00% | – | |
NVLS | Sell | NIVALIS THERAPEUTICS INC | $3,000 | -76.9% | 1,537 | -4.3% | 0.00% | – |
NEOG | Buy | NEOGEN CORP | $28,000 | +40.0% | 426 | +19.7% | 0.00% | – |
NKTR | Buy | NEKTAR THERAPEUTICS | $16,000 | +60.0% | 1,275 | +110.7% | 0.00% | – |
NHTC | Sell | NATURAL HEALTH TRENDS CORP | $3,000 | 0.0% | 116 | -4.9% | 0.00% | – |
NSM | NATIONSTAR MTG HLDGS INC | $12,000 | +20.0% | 662 | 0.0% | 0.00% | – | |
NOG | Buy | NORTHERN OIL & GAS INC NEV | $8,000 | +166.7% | 3,006 | +216.4% | 0.00% | – |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $119,000 | +38.4% | 5,394 | +31.8% | 0.00% | – |
NHI | Sell | NATIONAL HEALTH INVS INC | $125,000 | -16.7% | 1,680 | -12.2% | 0.00% | -100.0% |
NRF | Sell | NORTHSTAR RLTY FIN CORP | $116,000 | -1.7% | 7,680 | -14.3% | 0.00% | – |
NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $31,000 | -8.8% | 2,476 | -20.1% | 0.00% | – |
NVAX | Sell | NOVAVAX INC | $4,000 | -75.0% | 3,124 | -58.4% | 0.00% | – |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $45,000 | +1400.0% | 878 | +1055.3% | 0.00% | – |
NTRA | Sell | NATERA INC | $18,000 | -5.3% | 1,568 | -8.9% | 0.00% | – |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $21,000 | +90.9% | 952 | +76.3% | 0.00% | – |
NXTM | Buy | NXSTAGE MEDICAL INC | $73,000 | +40.4% | 2,786 | +34.4% | 0.00% | – |
NC | New | NACCO INDS INCcl a | $17,000 | – | 184 | +100.0% | 0.00% | – |
NYLDA | New | NRG YIELD INCcl a new | $4,000 | – | 268 | +100.0% | 0.00% | – |
OASPQ | OASIS PETE INC NEW | $32,000 | +33.3% | 2,083 | 0.0% | 0.00% | – | |
EGOV | Sell | NIC INC | $14,000 | -85.9% | 593 | -85.9% | 0.00% | – |
NCR | New | NCR CORP NEW | $126,000 | – | 3,107 | +100.0% | 0.00% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -504 | -100.0% | 0.00% | – |
OMED | Buy | ONCOMED PHARMACEUTICALS INC | $19,000 | +280.0% | 2,421 | +438.0% | 0.00% | – |
NCS | Sell | NCI BUILDING SYS INC | $3,000 | -89.3% | 182 | -90.5% | 0.00% | – |
LPX | New | LOUISIANA PAC CORP | $34,000 | – | 1,807 | +100.0% | 0.00% | – |
LOGM | Sell | LOGMEIN INC | $93,000 | -29.5% | 966 | -33.9% | 0.00% | – |
PRI | New | PRIMERICA INC | $17,000 | – | 252 | +100.0% | 0.00% | – |
PRMW | PRIMO WTR CORP | $65,000 | 0.0% | 5,329 | 0.0% | 0.00% | – | |
LAD | New | LITHIA MTRS INCcl a | $24,000 | – | 252 | +100.0% | 0.00% | – |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $19,000 | 0.0% | 185 | -1.1% | 0.00% | – |
LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $4,000 | -42.9% | 299 | 0.0% | 0.00% | – | |
LXP | Sell | LEXINGTON REALTY TRUST | $96,000 | -11.9% | 8,906 | -15.5% | 0.00% | – |
ABCO | Exit | ADVISORY BRD CO | $0 | – | -2,820 | -100.0% | 0.00% | – |
PRSC | Buy | PROVIDENCE SVC CORP | $29,000 | +3.6% | 763 | +32.0% | 0.00% | – |
LXRX | Buy | LEXICON PHARMACEUTICALS INC | $145,000 | +163.6% | 10,514 | +247.9% | 0.00% | – |
LMAT | LEMAITRE VASCULAR INC | $59,000 | +28.3% | 2,327 | 0.0% | 0.00% | – | |
LHO | Sell | LASALLE HOTEL PPTYS | $145,000 | +8.2% | 4,768 | -15.2% | 0.00% | – |
LNTH | Sell | LANTHEUS HLDGS INC | $16,000 | -11.1% | 1,855 | -16.1% | 0.00% | – |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $30,000 | -23.1% | 972 | +65.6% | 0.00% | – |
QUAD | Buy | QUAD / GRAPHICS INC | $12,000 | +140.0% | 459 | +128.4% | 0.00% | – |
QTS | Buy | QTS RLTY TR INC | $134,000 | +8.9% | 2,703 | +15.9% | 0.00% | – |
LZB | Sell | LA Z BOY INC | $26,000 | -46.9% | 828 | -58.5% | 0.00% | – |
LTC | Sell | LTC PPTYS INC | $77,000 | -22.2% | 1,642 | -13.4% | 0.00% | – |
QCP | New | QUALITY CARE PPTYS INC | $62,000 | – | 3,979 | +100.0% | 0.00% | – |
PWR | Sell | QUANTA SVCS INC | $29,000 | -88.9% | 845 | -90.9% | 0.00% | -100.0% |
QTM | Sell | QUANTUM CORP | $4,000 | 0.0% | 4,933 | -6.7% | 0.00% | – |
LHCG | New | LHC GROUP INC | $21,000 | – | 456 | +100.0% | 0.00% | – |
QNST | Sell | QUINSTREET INC | $31,000 | +19.2% | 8,114 | -7.4% | 0.00% | – |
KOP | Buy | KOPPERS HOLDINGS INC | $29,000 | +107.1% | 732 | +63.8% | 0.00% | – |
KNL | Sell | KNOLL INC | $71,000 | -51.7% | 2,528 | -60.8% | 0.00% | -100.0% |
RARX | New | RA PHARMACEUTICALS INC | $15,000 | – | 984 | +100.0% | 0.00% | – |
KRG | Sell | KITE RLTY GROUP TR | $82,000 | -28.7% | 3,481 | -16.3% | 0.00% | – |
RES | Sell | RPC INC | $21,000 | -30.0% | 1,057 | -40.7% | 0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,247 | -100.0% | 0.00% | – |
RDUS | Sell | RADIUS HEALTH INC | $8,000 | -46.7% | 204 | -24.4% | 0.00% | – |
KITE | Sell | KITE PHARMA INC | $17,000 | -19.0% | 373 | -2.6% | 0.00% | – |
RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $137,000 | +85.1% | 8,260 | +108.8% | 0.00% | – |
KIN | Sell | KINDRED BIOSCIENCES INC | $9,000 | -30.8% | 2,203 | -15.2% | 0.00% | – |
KBAL | New | KIMBALL INTL INCcl b | $32,000 | – | 1,838 | +100.0% | 0.00% | – |
RPD | Buy | RAPID7 INC | $4,000 | +300.0% | 364 | +355.0% | 0.00% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,000 | -98.2% | 67 | -98.1% | 0.00% | – |
KEM | New | KEMET CORP | $45,000 | – | 6,799 | +100.0% | 0.00% | – |
KS | KAPSTONE PAPER & PACKAGING C | $0 | – | 2 | 0.0% | 0.00% | – | |
KDMN | KADMON HLDGS INC | $6,000 | -25.0% | 1,157 | 0.0% | 0.00% | – | |
LRN | Sell | K12 INC | $11,000 | -76.1% | 636 | -80.4% | 0.00% | – |
RRR | Buy | RED ROCK RESORTS INCcl a | $79,000 | +364.7% | 3,389 | +364.2% | 0.00% | – |
JNP | Sell | JUNIPER PHARMACEUTICALS INC | $4,000 | -84.6% | 689 | -85.4% | 0.00% | – |
JCOM | New | J2 GLOBAL INC | $12,000 | – | 151 | +100.0% | 0.00% | – |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $108,000 | -21.2% | 1,255 | -35.2% | 0.00% | – |
JBLU | Sell | JETBLUE AIRWAYS CORP | $11,000 | +22.2% | 486 | -6.9% | 0.00% | – |
JACK | New | JACK IN THE BOX INC | $23,000 | – | 210 | +100.0% | 0.00% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $4,000 | – | 436 | +100.0% | 0.00% | – |
RGEN | REPLIGEN CORP | $19,000 | 0.0% | 616 | 0.0% | 0.00% | – | |
JBL | New | JABIL CIRCUIT INC | $58,000 | – | 2,436 | +100.0% | 0.00% | – |
JAX | Sell | J ALEXANDERS HLDGS INC | $40,000 | +5.3% | 3,724 | -0.3% | 0.00% | – |
RTRX | Buy | RETROPHIN INC | $15,000 | +7.1% | 798 | +29.1% | 0.00% | – |
SSB | Exit | SOUTH ST CORP | $0 | – | -694 | -100.0% | 0.00% | – |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $151,000 | -23.4% | 9,850 | -15.9% | 0.00% | -100.0% |
REXR | Sell | REXFORD INDL RLTY INC | $64,000 | -15.8% | 2,756 | -16.7% | 0.00% | – |
ITRI | New | ITRON INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
RIGL | RIGEL PHARMACEUTICALS INC | $11,000 | -35.3% | 4,747 | 0.0% | 0.00% | – | |
RNG | New | RINGCENTRAL INCcl a | $17,000 | – | 829 | +100.0% | 0.00% | – |
ISLE | Buy | ISLE OF CAPRI CASINOS INC | $11,000 | +22.2% | 438 | +12.6% | 0.00% | – |
QAT | ISHARES TRmsci qatar etf | $43,000 | -2.3% | 2,274 | 0.0% | 0.00% | – | |
UAE | ISHARES TRmsci uae etf | $45,000 | -4.3% | 2,745 | 0.0% | 0.00% | – | |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $147,000 | -31.3% | 1,736 | -30.9% | 0.00% | -100.0% |
IEF | Sell | ISHARES TR7-10 y tr bd etf | $148,000 | -34.2% | 1,413 | -29.7% | 0.00% | -100.0% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $50,000 | +8.7% | 3,286 | +14.4% | 0.00% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $18,000 | – | 964 | +100.0% | 0.00% | – |
RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $114,000 | +10.7% | 1,373 | 0.0% | 0.00% | – | |
R | Sell | RYDER SYS INC | $69,000 | +3.0% | 925 | -8.3% | 0.00% | – |
RYI | Sell | RYERSON HLDG CORP | $5,000 | -44.4% | 406 | -47.1% | 0.00% | – |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $136,000 | -63.0% | 2,163 | -71.7% | 0.00% | -100.0% |
IRBT | New | IROBOT CORP | $19,000 | – | 321 | +100.0% | 0.00% | – |
IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $39,000 | +2.6% | 5,418 | -15.0% | 0.00% | – |
ISBC | Sell | INVESTORS BANCORP INC NEW | $128,000 | -39.6% | 9,144 | -48.3% | 0.00% | -100.0% |
SJW | New | SJW GROUP | $8,000 | – | 141 | +100.0% | 0.00% | – |
XENT | INTERSECT ENT INC | $3,000 | -25.0% | 278 | 0.0% | 0.00% | – | |
IPAR | New | INTER PARFUMS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -330 | -100.0% | 0.00% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $10,000 | – | 776 | +100.0% | 0.00% | – |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $67,000 | -18.3% | 2,760 | -15.1% | 0.00% | – |
INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $10,000 | -28.6% | 1,093 | -5.0% | 0.00% | – |
SAGE | Buy | SAGE THERAPEUTICS INC | $11,000 | +57.1% | 221 | +53.5% | 0.00% | – |
PODD | Sell | INSULET CORP | $50,000 | -33.3% | 1,320 | -28.2% | 0.00% | – |
INVA | Sell | INNOVIVA INC | $25,000 | -3.8% | 2,329 | -3.3% | 0.00% | – |
SAFM | New | SANDERSON FARMS INC | $71,000 | – | 750 | +100.0% | 0.00% | – |
JBSS | Buy | SANFILIPPO JOHN B & SON INC | $12,000 | +71.4% | 166 | +27.7% | 0.00% | – |
SANM | Sell | SANMINA CORPORATION | $62,000 | -42.6% | 1,684 | -55.5% | 0.00% | – |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $22,000 | -21.4% | 791 | +71.6% | 0.00% | – |
BFS | Sell | SAUL CTRS INC | $34,000 | -12.8% | 508 | -13.6% | 0.00% | – |
NSP | Sell | INSPERITY INC | $114,000 | -33.7% | 1,603 | -32.4% | 0.00% | -100.0% |
INWK | Buy | INNERWORKINGS INC | $49,000 | +14.0% | 5,025 | +9.3% | 0.00% | – |
IPHI | New | INPHI CORP | $15,000 | – | 334 | +100.0% | 0.00% | – |
IOSP | INNOSPEC INC | $6,000 | +20.0% | 89 | 0.0% | 0.00% | – | |
SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $19,000 | 0.0% | 1,792 | -3.8% | 0.00% | – |
SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $19,000 | -20.8% | 1,322 | -37.7% | 0.00% | – |
INFI | INFINITY PHARMACEUTICALS INC | $10,000 | -9.1% | 7,184 | 0.0% | 0.00% | – | |
IRT | Buy | INDEPENDENCE RLTY TR INC | $25,000 | +38.9% | 2,817 | +38.2% | 0.00% | – |
INCR | Buy | INC RESH HLDGS INCcl a | $54,000 | +25.6% | 1,024 | +6.0% | 0.00% | – |
SCWX | New | SECUREWORKS CORPcl a | $7,000 | – | 656 | +100.0% | 0.00% | – |
SIR | Sell | SELECT INCOME REIT | $68,000 | -19.0% | 2,708 | -13.3% | 0.00% | – |
SMTC | Sell | SEMTECH CORP | $99,000 | -3.9% | 3,123 | -16.0% | 0.00% | – |
IMPV | New | IMPERVA INC | $11,000 | – | 286 | +100.0% | 0.00% | – |
IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -1,138 | -100.0% | 0.00% | – |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $30,000 | +20.0% | 382 | +15.8% | 0.00% | – |
MCRB | Buy | SERES THERAPEUTICS INC | $6,000 | +50.0% | 589 | +97.7% | 0.00% | – |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $30,000 | -46.4% | 709 | -36.0% | 0.00% | – |
IMH | New | IMPAC MTG HLDGS INC | $3,000 | – | 191 | +100.0% | 0.00% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATION | $14,000 | – | 512 | +100.0% | 0.00% | – |
IMGN | Buy | IMMUNOGEN INC | $22,000 | +450.0% | 10,556 | +535.5% | 0.00% | – |
SHOR | Sell | SHORETEL INC | $6,000 | -57.1% | 812 | -53.5% | 0.00% | – |
IMDZ | Buy | IMMUNE DESIGN CORP | $16,000 | +166.7% | 2,880 | +244.1% | 0.00% | – |
SBY | Sell | SILVER BAY RLTY TR CORP | $26,000 | -21.2% | 1,515 | -18.7% | 0.00% | – |
SSNI | SILVER SPRING NETWORKS INC | $24,000 | -4.0% | 1,766 | 0.0% | 0.00% | – | |
RXDX | Sell | IGNYTA INC | $3,000 | -57.1% | 523 | -53.6% | 0.00% | – |
IDA | Sell | IDACORP INC | $15,000 | -98.7% | 184 | -98.7% | 0.00% | -100.0% |
STAR | Sell | ISTAR INC | $37,000 | -7.5% | 2,982 | -19.6% | 0.00% | – |
ICUI | Sell | ICU MED INC | $47,000 | -95.0% | 319 | -95.8% | 0.00% | -100.0% |
H | New | HYATT HOTELS CORP | $57,000 | – | 1,040 | +100.0% | 0.00% | – |
HUN | Sell | HUNTSMAN CORP | $17,000 | -45.2% | 868 | -54.2% | 0.00% | – |
HUBS | New | HUBSPOT INC | $24,000 | – | 502 | +100.0% | 0.00% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -387 | -100.0% | 0.00% | – |
SON | Sell | SONOCO PRODS CO | $1,000 | -99.9% | 18 | -99.9% | 0.00% | -100.0% |
HLI | New | HOULIHAN LOKEY INCcl a | $56,000 | – | 1,789 | +100.0% | 0.00% | – |
HZN | Sell | HORIZON GLOBAL CORP | $3,000 | -40.0% | 141 | -45.8% | 0.00% | – |
HMST | New | HOMESTREET INC | $27,000 | – | 841 | +100.0% | 0.00% | – |
COHR | Exit | COHERENT INC | $0 | – | -34 | -100.0% | 0.00% | – |
HOMB | Buy | HOME BANCSHARES INC | $82,000 | +2633.3% | 2,939 | +1885.8% | 0.00% | – |
SPKE | Sell | SPARK ENERGY INC | $4,000 | -76.5% | 120 | -79.5% | 0.00% | – |
ONCE | Sell | SPARK THERAPEUTICS INC | $2,000 | -66.7% | 50 | -46.8% | 0.00% | – |
SPTN | Sell | SPARTANNASH CO | $40,000 | -25.9% | 1,001 | -46.8% | 0.00% | – |
HSGX | Sell | HISTOGENICS CORP | $2,000 | -50.0% | 1,132 | -6.4% | 0.00% | – |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $15,000 | +36.4% | 3,450 | +52.3% | 0.00% | – |
HSKA | Sell | HESKA CORP | $21,000 | +16.7% | 297 | -12.1% | 0.00% | – |
SR | SPIRE INC | $29,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -5,842 | -100.0% | 0.00% | – |
HT | Sell | HERSHA HOSPITALITY TR | $36,000 | 0.0% | 1,653 | -18.2% | 0.00% | – |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $20,000 | +11.1% | 2,231 | +2.7% | 0.00% | – |
STAG | Sell | STAG INDL INC | $76,000 | -11.6% | 3,204 | -8.2% | 0.00% | – |
HEIA | Buy | HEICO CORP NEWcl a | $56,000 | +14.3% | 830 | +3.4% | 0.00% | – |
HR | Sell | HEALTHCARE RLTY TR | $149,000 | -23.2% | 4,905 | -13.7% | 0.00% | -100.0% |
HLS | HEALTHSOUTH CORP | $23,000 | 0.0% | 559 | 0.0% | 0.00% | – | |
HA | Buy | HAWAIIAN HOLDINGS INC | $110,000 | +2650.0% | 1,936 | +2261.0% | 0.00% | – |
HVT | Buy | HAVERTY FURNITURE INC | $13,000 | +62.5% | 564 | +35.6% | 0.00% | – |
SCS | Sell | STEELCASE INCcl a | $53,000 | -64.7% | 2,964 | -72.6% | 0.00% | -100.0% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $26,000 | -21.2% | 2,662 | -3.6% | 0.00% | – |
HCKT | HACKETT GROUP INC | $88,000 | +6.0% | 5,002 | 0.0% | 0.00% | – | |
SCNB | New | SUFFOLK BANCORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $2,000 | -92.3% | 162 | -92.2% | 0.00% | – |
INN | Buy | SUMMIT HOTEL PPTYS | $116,000 | +27.5% | 7,241 | +5.0% | 0.00% | – |
SUM | Buy | SUMMIT MATLS INCcl a | $49,000 | +2350.0% | 2,041 | +1982.7% | 0.00% | – |
SAAS | Exit | INCONTACT INC | $0 | – | -3,525 | -100.0% | 0.00% | – |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $139,000 | +0.7% | 9,140 | -15.1% | 0.00% | – |
HF | HFF INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
SMCI | New | SUPER MICRO COMPUTER INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
GRUB | Buy | GRUBHUB INC | $36,000 | +260.0% | 970 | +338.9% | 0.00% | – |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $29,000 | -65.9% | 1,141 | -66.8% | 0.00% | – |
SGRY | New | SURGERY PARTNERS INC | $45,000 | – | 2,831 | +100.0% | 0.00% | – |
SCAI | Sell | SURGICAL CARE AFFILIATES INC | $12,000 | -63.6% | 269 | -60.8% | 0.00% | – |
SWFT | SWIFT TRANSN COcl a | $49,000 | +14.0% | 1,991 | 0.0% | 0.00% | – | |
GOV | GOVERNMENT PPTYS INCOME TR | $44,000 | -15.4% | 2,287 | 0.0% | 0.00% | – | |
GNL | Sell | GLOBAL NET LEASE INC | $57,000 | -16.2% | 7,342 | -12.5% | 0.00% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | 26 | +100.0% | 0.00% | – |
UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -273 | -100.0% | 0.00% | – |
SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $5,000 | +25.0% | 800 | +24.2% | 0.00% | – |
GKOS | Sell | GLAUKOS CORP | $10,000 | -54.5% | 277 | -51.4% | 0.00% | – |
GOOD | Sell | GLADSTONE COML CORP | $20,000 | -9.1% | 976 | -19.0% | 0.00% | – |
GIMO | Sell | GIGAMON INC | $82,000 | -25.5% | 1,805 | -9.9% | 0.00% | – |
GTY | Sell | GETTY RLTY CORP NEW | $31,000 | 0.0% | 1,216 | -6.7% | 0.00% | – |
GNW | Sell | GENWORTH FINL INC | $27,000 | -94.0% | 7,124 | -92.1% | 0.00% | -100.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $138,000 | +160.4% | 2,798 | +136.3% | 0.00% | – |
GHDX | Buy | GENOMIC HEALTH INC | $24,000 | +9.1% | 812 | +6.7% | 0.00% | – |
GMS | Buy | GMS INC | $111,000 | +35.4% | 3,789 | +2.1% | 0.00% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $17,000 | – | 148 | +100.0% | 0.00% | – |
GEO | Sell | GEO GROUP INC NEW | $115,000 | +32.2% | 3,193 | -13.0% | 0.00% | – |
TASR | New | TASER INTL INC | $11,000 | – | 461 | +100.0% | 0.00% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -2,052 | -100.0% | 0.00% | – |
TECD | Sell | TECH DATA CORP | $50,000 | -97.1% | 585 | -97.1% | 0.00% | -100.0% |
FSP | Sell | FRANKLIN STREET PPTYS CORP | $60,000 | -9.1% | 4,594 | -12.3% | 0.00% | – |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $37,000 | -36.2% | 1,787 | -33.9% | 0.00% | – |
FVE | FIVE STAR QUALITY CARE INC | $33,000 | +43.5% | 12,224 | 0.0% | 0.00% | – | |
TENX | Sell | TENAX THERAPEUTICS INC | $2,000 | -33.3% | 1,049 | -5.4% | 0.00% | – |
TDC | Sell | TERADATA CORP DEL | $125,000 | -56.7% | 4,618 | -50.5% | 0.00% | -100.0% |
FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $17,000 | -10.5% | 336 | -9.2% | 0.00% | – |
TRNO | Sell | TERRENO RLTY CORP | $58,000 | -7.9% | 2,023 | -11.9% | 0.00% | – |
TSRO | Buy | TESARO INC | $53,000 | +76.7% | 396 | +32.9% | 0.00% | – |
FIVN | FIVE9 INC | $9,000 | -10.0% | 635 | 0.0% | 0.00% | – | |
FBC | Sell | FLAGSTAR BANCORP INC | $59,000 | -15.7% | 2,187 | -13.7% | 0.00% | – |
FPO | Sell | FIRST POTOMAC RLTY TR | $26,000 | -3.7% | 2,373 | -19.9% | 0.00% | – |
FDEF | Sell | FIRST DEFIANCE FINL CORP | $46,000 | -24.6% | 901 | -33.8% | 0.00% | – |
FNSR | New | FINISAR CORP | $25,000 | – | 842 | +100.0% | 0.00% | – |
FGEN | Buy | FIBROGEN INC | $35,000 | +16.7% | 1,638 | +13.2% | 0.00% | – |
FCH | Sell | FELCOR LODGING TR INC | $43,000 | -54.3% | 5,405 | -62.9% | 0.00% | – |
THO | Sell | THOR INDS INC | $125,000 | -53.5% | 1,248 | -60.7% | 0.00% | -100.0% |
FPI | Buy | FARMLAND PARTNERS INC | $8,000 | +33.3% | 712 | +29.2% | 0.00% | – |
THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $2,000 | -33.3% | 3,505 | -6.1% | 0.00% | – |
TIER | Sell | TIER REIT INC | $35,000 | -2.8% | 1,984 | -15.5% | 0.00% | – |
FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $5,000 | -80.8% | 294 | -82.9% | 0.00% | – |
FFG | FBL FINL GROUP INCcl a | $19,000 | +18.8% | 243 | 0.0% | 0.00% | – | |
TKR | Sell | TIMKEN CO | $55,000 | -30.4% | 1,385 | -38.3% | 0.00% | – |
EXTN | EXTERRAN CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
BLD | Sell | TOPBUILD CORP | $39,000 | -33.9% | 1,089 | -38.7% | 0.00% | – |
EXTR | New | EXTREME NETWORKS INC | $15,000 | – | 2,890 | +100.0% | 0.00% | – |
TOWR | Buy | TOWER INTL INC | $21,000 | +90.9% | 757 | +61.8% | 0.00% | – |
EXEL | Buy | EXELIXIS INC | $52,000 | +26.8% | 3,510 | +9.3% | 0.00% | – |
EPM | New | EVOLUTION PETROLEUM CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
TCON | Sell | TRACON PHARMACEUTICALS INC | $2,000 | -33.3% | 408 | -6.6% | 0.00% | – |
EVR | Buy | EVERCORE PARTNERS INCclass a | $113,000 | +117.3% | 1,647 | +62.1% | 0.00% | – |
TA | TRAVELCENTERS AMER LLC | $2,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
EEFT | Sell | EURONET WORLDWIDE INC | $25,000 | -74.0% | 340 | -71.1% | 0.00% | – |
TRMR | Sell | TREMOR VIDEO INC | $6,000 | +20.0% | 2,494 | -6.2% | 0.00% | – |
TREX | New | TREX CO INC | $5,000 | – | 82 | +100.0% | 0.00% | – |
EQY | Sell | EQUITY ONE | $120,000 | -13.7% | 3,919 | -13.6% | 0.00% | – |
ENTG | Buy | ENTEGRIS INC | $46,000 | +12.2% | 2,576 | +8.5% | 0.00% | – |
TUP | Buy | TUPPERWARE BRANDS CORP | $142,000 | +7.6% | 2,701 | +33.6% | 0.00% | – |
TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $33,000 | -15.4% | 4,813 | 0.0% | 0.00% | – | |
ENVA | Buy | ENOVA INTL INC | $48,000 | +152.6% | 3,862 | +91.9% | 0.00% | – |
EGL | Sell | ENGILITY HLDGS INC NEW | $50,000 | -16.7% | 1,474 | -22.0% | 0.00% | – |
ENTA | Sell | ENANTA PHARMACEUTICALS INC | $14,000 | -6.7% | 430 | -23.4% | 0.00% | – |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $106,000 | -17.2% | 5,251 | -14.0% | 0.00% | – |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,000 | +100.0% | 130 | +109.7% | 0.00% | – |
PERY | New | ELLIS PERRY INTL INC | $47,000 | – | 1,900 | +100.0% | 0.00% | – |
ELLI | Sell | ELLIE MAE INC | $67,000 | -26.4% | 798 | -8.1% | 0.00% | – |
USAK | New | USA TRUCK INC | $16,000 | – | 1,870 | +100.0% | 0.00% | – |
EDR | Sell | EDUCATION RLTY TR INC | $131,000 | -16.0% | 3,089 | -14.8% | 0.00% | -100.0% |
UMH | Sell | UMH PPTYS INC | $17,000 | +13.3% | 1,138 | -11.1% | 0.00% | – |
PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $18,000 | +12.5% | 5,174 | +8.1% | 0.00% | – |
UBNT | Sell | UBIQUITI NETWORKS INC | $130,000 | -58.1% | 2,245 | -61.2% | 0.00% | -100.0% |
ECR | ECLIPSE RES CORP | $8,000 | -20.0% | 2,984 | 0.0% | 0.00% | – | |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $75,000 | +1775.0% | 7,745 | +1493.6% | 0.00% | – |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $29,000 | -3.3% | 417 | -2.6% | 0.00% | – |
ECHO | ECHO GLOBAL LOGISTICS INC | $52,000 | +8.3% | 2,064 | 0.0% | 0.00% | – | |
EGP | Sell | EASTGROUP PPTY INC | $76,000 | -35.6% | 1,035 | -35.6% | 0.00% | – |
STS | Exit | SUPREME INDS INCcl a | $0 | – | -723 | -100.0% | 0.00% | – |
DEA | Sell | EASTERLY GOVT PPTYS INC | $20,000 | -16.7% | 1,002 | -21.1% | 0.00% | – |
UIS | Sell | UNISYS CORP | $44,000 | -56.0% | 2,961 | -71.1% | 0.00% | – |
UNTCQ | New | UNIT CORP | $21,000 | – | 770 | +100.0% | 0.00% | – |
ELNK | Sell | EARTHLINK HLDGS CORP | $91,000 | -18.8% | 16,122 | -11.0% | 0.00% | – |
UIHC | New | UNITED INS HLDGS CORP | $3,000 | – | 193 | +100.0% | 0.00% | – |
EPEGQ | Buy | EP ENERGY CORPcl a | $25,000 | +316.7% | 3,847 | +162.8% | 0.00% | – |
ELF | New | E L F BEAUTY INC | $30,000 | – | 1,051 | +100.0% | 0.00% | – |
AVHI | Exit | AV HOMES INC | $0 | – | -1,404 | -100.0% | 0.00% | – |
DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $141,000 | -7.8% | 3,206 | -13.4% | 0.00% | -100.0% |
DPLO | DIPLOMAT PHARMACY INC | $2,000 | -60.0% | 180 | 0.0% | 0.00% | – | |
DMTX | DIMENSION THERAPEUTICS INC | $1,000 | -50.0% | 274 | 0.0% | 0.00% | – | |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,372 | -100.0% | 0.00% | – |
UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $19,000 | +5.6% | 285 | 0.0% | 0.00% | – | |
DGI | Buy | DIGITALGLOBE INC | $55,000 | +243.8% | 1,925 | +221.9% | 0.00% | – |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $99,000 | +8.8% | 8,557 | -14.3% | 0.00% | – |
TACO | New | DEL TACO RESTAURANTS INC | $18,000 | – | 1,271 | +100.0% | 0.00% | – |
UE | Sell | URBAN EDGE PPTYS | $105,000 | -16.0% | 3,814 | -13.9% | 0.00% | – |
UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $21,000 | -25.0% | 882 | -29.5% | 0.00% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $32,000 | – | 561 | +100.0% | 0.00% | – |
CTMX | Buy | CYTOMX THERAPEUTICS INC | $18,000 | 0.0% | 1,671 | +45.1% | 0.00% | – |
CONE | Sell | CYRUSONE INC | $138,000 | -20.7% | 3,080 | -15.9% | 0.00% | -100.0% |
CYNO | Sell | CYNOSURE INCcl a | $24,000 | -66.2% | 516 | -63.0% | 0.00% | – |
CUTR | Buy | CUTERA INC | $62,000 | +100.0% | 3,567 | +38.4% | 0.00% | – |
VNDA | VANDA PHARMACEUTICALS INC | $22,000 | -4.3% | 1,395 | 0.0% | 0.00% | – | |
CULP | Sell | CULP INC | $43,000 | +2.4% | 1,152 | -17.6% | 0.00% | – |
CACC | Sell | CREDIT ACCEP CORP MICH | $80,000 | -3.6% | 369 | -10.9% | 0.00% | – |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $25,000 | -19.4% | 149 | -37.1% | 0.00% | – |
VRNS | New | VARONIS SYS INC | $65,000 | – | 2,430 | +100.0% | 0.00% | – |
VVC | Sell | VECTREN CORP | $65,000 | -74.3% | 1,255 | -75.1% | 0.00% | -100.0% |
CUZ | Buy | COUSINS PPTYS INC | $124,000 | +13.8% | 14,513 | +39.3% | 0.00% | – |
CRVS | CORVUS PHARMACEUTICALS INC | $12,000 | -14.3% | 835 | 0.0% | 0.00% | – | |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $122,000 | -9.0% | 3,903 | -17.2% | 0.00% | – |
CXW | New | CORECIVIC INC | $123,000 | – | 5,009 | +100.0% | 0.00% | – |
VRNT | VERINT SYS INC | $11,000 | -8.3% | 310 | 0.0% | 0.00% | – | |
COR | Sell | CORESITE RLTY CORP | $116,000 | -34.1% | 1,464 | -38.5% | 0.00% | -100.0% |
VRS | VERSO CORPcl a | $21,000 | +10.5% | 2,916 | 0.0% | 0.00% | – | |
CORT | Buy | CORCEPT THERAPEUTICS INC | $49,000 | +104.2% | 6,751 | +80.2% | 0.00% | – |
VSM | New | VERSUM MATLS INC | $93,000 | – | 3,329 | +100.0% | 0.00% | – |
CPS | Sell | COOPER STD HLDGS INC | $69,000 | -10.4% | 670 | -14.0% | 0.00% | – |
CTRL | CONTROL4 CORP | $8,000 | -11.1% | 736 | 0.0% | 0.00% | – | |
CBPX | Sell | CONTINENTAL BLDG PRODS INC | $36,000 | -48.6% | 1,569 | -53.0% | 0.00% | – |
VC | Sell | VISTEON CORP | $13,000 | -91.7% | 157 | -92.8% | 0.00% | -100.0% |
CPSS | CONSUMER PORTFOLIO SVCS INC | $2,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $75,000 | +53.1% | 4,079 | +40.1% | 0.00% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $52,000 | – | 1,012 | +100.0% | 0.00% | – |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $13,000 | -7.1% | 559 | -14.0% | 0.00% | – |
VYGR | VOYAGER THERAPEUTICS INC | $5,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
FIX | Sell | COMFORT SYS USA INC | $67,000 | -28.7% | 2,009 | -37.0% | 0.00% | – |
WTI | W & T OFFSHORE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
CXP | Sell | COLUMBIA PPTY TR INC | $113,000 | -16.9% | 5,250 | -13.4% | 0.00% | – |
AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -1,037 | -100.0% | 0.00% | – |
SFR | Sell | COLONY STARWOOD HOMES | $61,000 | -12.9% | 2,116 | -13.1% | 0.00% | – |
CHRS | Sell | COHERUS BIOSCIENCES INC | $1,000 | -96.0% | 22 | -97.6% | 0.00% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $48,000 | – | 1,160 | +100.0% | 0.00% | – |
CLVS | Buy | CLOVIS ONCOLOGY INC | $10,000 | +25.0% | 236 | +11.3% | 0.00% | – |
WD | New | WALKER & DUNLOP INC | $51,000 | – | 1,622 | +100.0% | 0.00% | – |
WPG | Sell | WASHINGTON PRIME GROUP NEW | $81,000 | -28.9% | 7,745 | -16.0% | 0.00% | – |
WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $104,000 | -8.0% | 3,175 | -12.9% | 0.00% | – |
CLW | New | CLEARWATER PAPER CORP | $21,000 | – | 317 | +100.0% | 0.00% | – |
CIO | Sell | CITY OFFICE REIT INC | $12,000 | -7.7% | 889 | -13.7% | 0.00% | – |
CRUS | Buy | CIRRUS LOGIC INC | $98,000 | +276.9% | 1,742 | +255.5% | 0.00% | – |
CIEN | Sell | CIENA CORP | $56,000 | +1.8% | 2,306 | -9.2% | 0.00% | – |
TILE | Exit | INTERFACE INC | $0 | – | -1,897 | -100.0% | 0.00% | – |
WEB | Sell | WEB COM GROUP INC | $22,000 | -60.0% | 1,042 | -67.4% | 0.00% | – |
CDTX | CIDARA THERAPEUTICS INC | $12,000 | -7.7% | 1,165 | 0.0% | 0.00% | – | |
CBPO | Sell | CHINA BIOLOGIC PRODS INC | $51,000 | -56.8% | 470 | -50.5% | 0.00% | – |
CPK | New | CHESAPEAKE UTILS CORP | $31,000 | – | 460 | +100.0% | 0.00% | – |
CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $65,000 | -4.4% | 2,527 | -15.4% | 0.00% | – |
CHMT | Buy | CHEMTURA CORP | $19,000 | +11.8% | 570 | +12.6% | 0.00% | – |
WMAR | Buy | WEST MARINE INC | $44,000 | +76.0% | 4,185 | +39.3% | 0.00% | – |
CC | New | CHEMOURS CO | $4,000 | – | 197 | +100.0% | 0.00% | – |
CCXI | Buy | CHEMOCENTRYX INC | $15,000 | +50.0% | 2,069 | +21.4% | 0.00% | – |
CAKE | Buy | CHEESECAKE FACTORY INC | $97,000 | +31.1% | 1,614 | +9.9% | 0.00% | – |
CLDT | Sell | CHATHAM LODGING TR | $49,000 | -31.9% | 2,382 | -35.9% | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INC | $74,000 | – | 971 | +100.0% | 0.00% | – |
WHLR | Sell | WHEELER REAL ESTATE INVT TR | $5,000 | -16.7% | 3,214 | -3.7% | 0.00% | – |
CCS | New | CENTURY CMNTYS INC | $20,000 | – | 972 | +100.0% | 0.00% | – |
WSR | Sell | WHITESTONE REIT | $18,000 | -14.3% | 1,228 | -18.4% | 0.00% | – |
CPF | Sell | CENTRAL PAC FINL CORP | $48,000 | -40.7% | 1,535 | -52.0% | 0.00% | – |
CDR | Sell | CEDAR REALTY TRUST INC | $20,000 | -28.6% | 3,109 | -19.8% | 0.00% | – |
CATY | Sell | CATHAY GEN BANCORP | $67,000 | -50.4% | 1,774 | -59.6% | 0.00% | – |
WLDN | New | WILLDAN GROUP INC | $10,000 | – | 453 | +100.0% | 0.00% | – |
CTLT | CATALENT INC | $28,000 | +3.7% | 1,050 | 0.0% | 0.00% | – | |
WSM | Sell | WILLIAMS SONOMA INC | $66,000 | -16.5% | 1,367 | -11.6% | 0.00% | – |
GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -1,443 | -100.0% | 0.00% | – |
CASS | New | CASS INFORMATION SYS INC | $10,000 | – | 134 | +100.0% | 0.00% | – |
CWST | CASELLA WASTE SYS INCcl a | $15,000 | +15.4% | 1,220 | 0.0% | 0.00% | – | |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -180 | -100.0% | 0.00% | – |
CRI | Sell | CARTER INC | $125,000 | -34.6% | 1,443 | -34.6% | 0.00% | -100.0% |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $37,000 | -58.9% | 2,458 | -63.9% | 0.00% | – |
CRZO | Buy | CARRIZO OIL & GAS INC | $136,000 | +312.1% | 3,652 | +352.0% | 0.00% | – |
CARO | New | CAROLINA FINL CORP NEW | $2,000 | – | 64 | +100.0% | 0.00% | – |
XHR | Sell | XENIA HOTELS & RESORTS INC | $87,000 | +6.1% | 4,476 | -16.7% | 0.00% | – |
XNCR | Sell | XENCOR INC | $2,000 | -92.0% | 90 | -91.3% | 0.00% | – |
CTRE | Sell | CARETRUST REIT INC | $41,000 | 0.0% | 2,701 | -3.1% | 0.00% | – |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $38,000 | +18.8% | 1,574 | +16.2% | 0.00% | – |
YRCW | YRC WORLDWIDE INC | $15,000 | +7.1% | 1,151 | 0.0% | 0.00% | – | |
CCN | New | CARDCONNECT CORP | $16,000 | – | 1,257 | +100.0% | 0.00% | – |
CARB | CARBONITE INC | $35,000 | +6.1% | 2,160 | 0.0% | 0.00% | – | |
YELP | Sell | YELP INCcl a | $64,000 | -88.4% | 1,674 | -87.3% | 0.00% | -100.0% |
CBM | Sell | CAMBREX CORP | $34,000 | -89.5% | 625 | -91.4% | 0.00% | -100.0% |
CALX | New | CALIX INC | $11,000 | – | 1,438 | +100.0% | 0.00% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $10,000 | – | 308 | +100.0% | 0.00% | – |
ZLTQ | New | ZELTIQ AESTHETICS INC | $13,000 | – | 292 | +100.0% | 0.00% | – |
CVGW | CALAVO GROWERS INC | $73,000 | -6.4% | 1,190 | 0.0% | 0.00% | – | |
ACCO | New | ACCO BRANDS CORP | $17,000 | – | 1,290 | +100.0% | 0.00% | – |
ZIOP | ZIOPHARM ONCOLOGY INC | $7,000 | 0.0% | 1,263 | 0.0% | 0.00% | – | |
CBLAQ | Sell | CBL & ASSOC PPTYS INC | $82,000 | -18.0% | 7,095 | -14.2% | 0.00% | – |
ZNGA | Sell | ZYNGA INCcl a | $39,000 | -59.4% | 15,200 | -53.8% | 0.00% | – |
BCOV | BRIGHTCOVE INC | $18,000 | -35.7% | 2,183 | 0.0% | 0.00% | – | |
BGGSQ | Buy | BRIGGS & STRATTON CORP | $30,000 | +130.8% | 1,354 | +91.5% | 0.00% | – |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $124,000 | -8.8% | 7,500 | -14.0% | 0.00% | – |
BRC | New | BRADY CORPcl a | $23,000 | – | 624 | +100.0% | 0.00% | – |
BOX | New | BOX INCcl a | $19,000 | – | 1,387 | +100.0% | 0.00% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -344 | -100.0% | 0.00% | – |
BCC | BOISE CASCADE CO DEL | $26,000 | -13.3% | 1,166 | 0.0% | 0.00% | – | |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -472 | -100.0% | 0.00% | – |
BOBE | BOB EVANS FARMS INC | $144,000 | +38.5% | 2,713 | 0.0% | 0.00% | – | |
BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $11,000 | -8.3% | 775 | -17.3% | 0.00% | – |
BLUE | Buy | BLUEBIRD BIO INC | $24,000 | +700.0% | 387 | +760.0% | 0.00% | – |
BLMN | Sell | BLOOMIN BRANDS INC | $72,000 | -11.1% | 4,018 | -14.3% | 0.00% | – |
BBOX | Buy | BLACK BOX CORP DEL | $80,000 | +263.6% | 5,215 | +228.4% | 0.00% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $79,000 | – | 2,516 | +100.0% | 0.00% | – |
BEAT | BIOTELEMETRY INC | $15,000 | +15.4% | 674 | 0.0% | 0.00% | – | |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $88,000 | +780.0% | 5,046 | +577.3% | 0.00% | – |
BBG | Buy | BARRETT BILL CORP | $25,000 | +2400.0% | 3,577 | +1619.7% | 0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -2,425 | -100.0% | 0.00% | – |
ESV | Sell | ENSCO PLC | $56,000 | -27.3% | 5,722 | -36.8% | 0.00% | – |
ESNT | Buy | ESSENT GROUP LTD | $73,000 | +1116.7% | 2,250 | +904.5% | 0.00% | – |
CUDA | BARRACUDA NETWORKS INC | $9,000 | -18.2% | 414 | 0.0% | 0.00% | – | |
FN | FABRINET | $48,000 | -11.1% | 1,201 | 0.0% | 0.00% | – | |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $54,000 | -12.9% | 886 | -14.1% | 0.00% | – |
G | GENPACT LIMITED | $47,000 | +2.2% | 1,935 | 0.0% | 0.00% | – | |
HELE | New | HELEN OF TROY CORP LTD | $56,000 | – | 660 | +100.0% | 0.00% | – |
HZNP | Buy | HORIZON PHARMA PLC | $47,000 | +14.6% | 2,930 | +28.5% | 0.00% | – |
RATE | Sell | BANKRATE INC DEL | $22,000 | +4.8% | 1,990 | -18.1% | 0.00% | – |
OZRK | Buy | BANK OF THE OZARKS INC | $56,000 | +100.0% | 1,073 | +46.0% | 0.00% | – |
BANC | New | BANC OF CALIFORNIA INC | $6,000 | – | 362 | +100.0% | 0.00% | – |
BMCH | Buy | BMC STK HLDGS INC | $24,000 | +140.0% | 1,217 | +108.4% | 0.00% | – |
BGS | B & G FOODS INC NEW | $30,000 | -11.8% | 682 | 0.0% | 0.00% | – | |
JRVR | New | JAMES RIV GROUP LTD | $7,000 | – | 168 | +100.0% | 0.00% | – |
AVP | AVON PRODS INC | $12,000 | -14.3% | 2,396 | 0.0% | 0.00% | – | |
ATRI | ATRION CORP | $10,000 | +25.0% | 19 | 0.0% | 0.00% | – | |
ATKR | Buy | ATKORE INTL GROUP INC | $58,000 | +70.6% | 2,407 | +31.5% | 0.00% | – |
AHT | Sell | ASHFORD HOSPITALITY TR INC | $27,000 | +8.0% | 3,422 | -18.5% | 0.00% | – |
AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $33,000 | +57.1% | 2,381 | +59.1% | 0.00% | – |
ASCMA | ASCENT CAP GROUP INC | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
ASNA | ASCENA RETAIL GROUP INC | $11,000 | +10.0% | 1,824 | 0.0% | 0.00% | – | |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $24,000 | -4.0% | 1,668 | -8.9% | 0.00% | – |
ARIA | Buy | ARIAD PHARMACEUTICALS INC | $22,000 | -4.3% | 1,769 | +3.4% | 0.00% | – |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $51,000 | -10.5% | 2,413 | -7.5% | 0.00% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $21,000 | – | 14,716 | +100.0% | 0.00% | – |
NAT | NORDIC AMERICAN TANKERS LIMI | $45,000 | -16.7% | 5,355 | 0.0% | 0.00% | – | |
ARCB | New | ARCBEST CORP | $11,000 | – | 394 | +100.0% | 0.00% | – |
ORIG | OCEAN RIG UDW INC | $0 | – | 9 | 0.0% | 0.00% | – | |
PRTA | Sell | PROTHENA CORP PLC | $15,000 | -21.1% | 297 | -8.6% | 0.00% | – |
PETX | ARATANA THERAPEUTICS INC | $4,000 | -20.0% | 528 | 0.0% | 0.00% | – | |
APVO | APTEVO THERAPEUTICS INC | $8,000 | -11.1% | 3,456 | 0.0% | 0.00% | – | |
AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $14,000 | -12.5% | 1,477 | -8.8% | 0.00% | – |
CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -247 | -100.0% | 0.00% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $59,000 | – | 991 | +100.0% | 0.00% | – |
APLE | Sell | APPLE HOSPITALITY REIT INC | $132,000 | -7.7% | 6,604 | -14.6% | 0.00% | – |
SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $4,000 | -55.6% | 1,604 | -6.1% | 0.00% | – |
WTM | WHITE MTNS INS GROUP LTD | $35,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
AMKR | AMKOR TECHNOLOGY INC | $72,000 | +9.1% | 6,806 | 0.0% | 0.00% | – | |
CRMT | New | AMERICAS CAR MART INC | $40,000 | – | 912 | +100.0% | 0.00% | – |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $31,000 | -3.1% | 1,588 | -15.3% | 0.00% | – |
AAT | Sell | AMERICAN ASSETS TR INC | $91,000 | -13.3% | 2,108 | -13.0% | 0.00% | – |
AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $3,000 | -78.6% | 283 | -86.4% | 0.00% | – |
ALX | Sell | ALEXANDERS INC | $64,000 | -11.1% | 150 | -12.8% | 0.00% | – |
ALR | ALERE INC | $137,000 | -9.9% | 3,526 | 0.0% | 0.00% | -100.0% | |
CSTE | Sell | CAESARSTONE LTD | $32,000 | -56.2% | 1,130 | -41.2% | 0.00% | – |
ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $33,000 | +200.0% | 1,574 | +361.6% | 0.00% | – |
ITRN | Buy | ITURAN LOCATION AND CONTROL | $67,000 | +252.6% | 2,545 | +246.7% | 0.00% | – |
ADC | Sell | AGREE REALTY CORP | $52,000 | -8.8% | 1,135 | -1.9% | 0.00% | – |
WIX | Buy | WIX COM LTD | $61,000 | +7.0% | 1,365 | +3.6% | 0.00% | – |
ADRO | ADURO BIOTECH INC | $14,000 | -6.7% | 1,240 | 0.0% | 0.00% | – | |
ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $22,000 | -21.4% | 5,372 | +54.5% | 0.00% | – |
INXN | INTERXION HOLDING N.V | $46,000 | -2.1% | 1,305 | 0.0% | 0.00% | – | |
AKAOQ | New | ACHAOGEN INC | $11,000 | – | 829 | +100.0% | 0.00% | – |
AKR | Sell | ACADIA RLTY TR | $111,000 | -22.4% | 3,395 | -13.7% | 0.00% | – |
AAN | Sell | AARONS INC | $12,000 | -47.8% | 378 | -58.2% | 0.00% | – |
ATEN | Sell | A10 NETWORKS INC | $55,000 | -58.3% | 6,561 | -47.0% | 0.00% | – |
LIFE | Sell | ATYR PHARMA INC | $7,000 | -36.4% | 3,220 | -5.7% | 0.00% | – |
TROX | TRONOX LTD | $71,000 | +9.2% | 6,893 | 0.0% | 0.00% | – | |
AMC | New | AMC ENTMT HLDGS INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
AMCX | New | AMC NETWORKS INCcl a | $94,000 | – | 1,790 | +100.0% | 0.00% | – |
ABM | New | ABM INDS INC | $80,000 | – | 1,953 | +100.0% | 0.00% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -78 | -100.0% | 0.00% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -3,267 | -100.0% | 0.00% | – |
OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -4,248 | -100.0% | 0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -224 | -100.0% | 0.00% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -380 | -100.0% | 0.00% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -1,720 | -100.0% | 0.00% | – |
FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -443 | -100.0% | 0.00% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -353 | -100.0% | 0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -3,880 | -100.0% | 0.00% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -133 | -100.0% | 0.00% | – |
LEE | Exit | LEE ENTERPRISES INC | $0 | – | -1,688 | -100.0% | 0.00% | – |
CPHD | Exit | CEPHEID | $0 | – | -1,130 | -100.0% | 0.00% | – |
AVA | Exit | AVISTA CORP | $0 | – | -1,446 | -100.0% | 0.00% | – |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -3,839 | -100.0% | 0.00% | – |
RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -2,811 | -100.0% | 0.00% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -385 | -100.0% | 0.00% | – |
EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -6,454 | -100.0% | 0.00% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -891 | -100.0% | 0.00% | – |
USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -955 | -100.0% | 0.00% | – |
WWD | Exit | WOODWARD INC | $0 | – | -1,438 | -100.0% | 0.00% | – |
COTV | Exit | COTIVITI HLDGS INC | $0 | – | -89 | -100.0% | 0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -1,413 | -100.0% | 0.00% | – |
PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -373 | -100.0% | 0.00% | – |
GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -160 | -100.0% | 0.00% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -550 | -100.0% | 0.00% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -2,070 | -100.0% | 0.00% | – |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -34 | -100.0% | 0.00% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -889 | -100.0% | 0.00% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -221 | -100.0% | 0.00% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -487 | -100.0% | 0.00% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -2,846 | -100.0% | 0.00% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -4,011 | -100.0% | 0.00% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -432 | -100.0% | 0.00% | – |
PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -201 | -100.0% | 0.00% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -4,825 | -100.0% | 0.00% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -1,093 | -100.0% | 0.00% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -80 | -100.0% | 0.00% | – |
PNRA | Exit | PANERA BREAD COcl a | $0 | – | -137 | -100.0% | 0.00% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -1,344 | -100.0% | 0.00% | – |
Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -4,047 | -100.0% | 0.00% | – |
FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -427 | -100.0% | 0.00% | – |
SCL | Exit | STEPAN CO | $0 | – | -1,478 | -100.0% | 0.00% | – |
VEC | Exit | VECTRUS INC | $0 | – | -32 | -100.0% | 0.00% | – |
AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -327 | -100.0% | 0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -631 | -100.0% | 0.00% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,457 | -100.0% | 0.00% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -786 | -100.0% | 0.00% | – |
SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -632 | -100.0% | 0.00% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -262 | -100.0% | 0.00% | – |
CRDB | Exit | CRAWFORD & COcl b | $0 | – | -177 | -100.0% | 0.00% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -1,628 | -100.0% | 0.00% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -255 | -100.0% | 0.00% | – |
YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -2,225 | -100.0% | 0.00% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -79 | -100.0% | 0.00% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -2,016 | -100.0% | 0.00% | – |
INSM | Exit | INSMED INC | $0 | – | -91 | -100.0% | 0.00% | – |
RELYQ | Exit | REAL IND INC | $0 | – | -255 | -100.0% | 0.00% | – |
PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -119 | -100.0% | 0.00% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -396 | -100.0% | 0.00% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -118 | -100.0% | 0.00% | – |
BDC | Exit | BELDEN INC | $0 | – | -1,184 | -100.0% | 0.00% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -2,006 | -100.0% | 0.00% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -12,287 | -100.0% | 0.00% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -244 | -100.0% | 0.00% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -2,875 | -100.0% | 0.00% | – |
KTCC | Exit | KEY TRONICS CORP | $0 | – | -612 | -100.0% | 0.00% | – |
CVT | Exit | CVENT INC | $0 | – | -468 | -100.0% | 0.00% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -486 | -100.0% | 0.00% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -284 | -100.0% | 0.00% | – |
CMPR | Exit | CIMPRESS N V | $0 | – | -153 | -100.0% | 0.00% | – |
HIFR | Exit | INFRAREIT INC | $0 | – | -86 | -100.0% | 0.00% | – |
RXN | Exit | REXNORD CORP NEW | $0 | – | -1,627 | -100.0% | 0.00% | – |
MLR | Exit | MILLER INDS INC TENN | $0 | – | -118 | -100.0% | 0.00% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -414 | -100.0% | 0.00% | – |
DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -503 | -100.0% | 0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -265 | -100.0% | 0.00% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -710 | -100.0% | 0.00% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -105 | -100.0% | 0.00% | – |
FUEL | Exit | ROCKET FUEL INC | $0 | – | -3,877 | -100.0% | 0.00% | – |
IQNT | Exit | INTELIQUENT INC | $0 | – | -500 | -100.0% | 0.00% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -2,108 | -100.0% | 0.00% | – |
AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -199 | -100.0% | 0.00% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -1,604 | -100.0% | 0.00% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -1,883 | -100.0% | 0.00% | – |
TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -2,187 | -100.0% | 0.00% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -1,461 | -100.0% | 0.00% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -2,045 | -100.0% | 0.00% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -656 | -100.0% | 0.00% | – |
NLNK | New | NEWLINK GENETICS CORP | $19,000 | – | 1,818 | +100.0% | 0.00% | – |
NYRT | Sell | NEW YORK REIT INC | $70,000 | -6.7% | 6,939 | -15.5% | 0.00% | – |
NWY | Sell | NEW YORK & CO INC | $2,000 | 0.0% | 818 | -6.4% | 0.00% | – |
NEWS | New | NEWSTAR FINANCIAL INC | $10,000 | – | 1,031 | +100.0% | 0.00% | – |
SNR | Sell | NEW SR INVT GROUP INC | $33,000 | -28.3% | 3,335 | -16.7% | 0.00% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,193 | -100.0% | -0.00% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -4,884 | -100.0% | -0.00% | – |
TSE | Exit | TRINSEO S A | $0 | – | -2,743 | -100.0% | -0.00% | – |
PPS | Exit | POST PPTYS INC | $0 | – | -2,638 | -100.0% | -0.00% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -2,424 | -100.0% | -0.00% | – |
ITC | Exit | ITC HLDGS CORP | $0 | – | -4,273 | -100.0% | -0.00% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -17,990 | -100.0% | -0.00% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -2,561 | -100.0% | -0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,771 | -100.0% | -0.00% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -43,488 | -100.0% | -0.00% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,448 | -100.0% | -0.00% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -15,402 | -100.0% | -0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,153 | -100.0% | -0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -19,474 | -100.0% | -0.00% | – |
NVR | Exit | NVR INC | $0 | – | -379 | -100.0% | -0.00% | – |
SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -309,181 | -100.0% | -0.01% | – |
IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -25,664 | -100.0% | -0.01% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -25,862 | -100.0% | -0.01% | – |
PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -344,158 | -100.0% | -0.02% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -394,479 | -100.0% | -0.02% | – |
EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -236,193 | -100.0% | -0.02% | – |
N | Exit | NETSUITE INC | $0 | – | -50,289 | -100.0% | -0.02% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -90,983 | -100.0% | -0.02% | – |
IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -206,083 | -100.0% | -0.02% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -411,559 | -100.0% | -0.03% | – |
AA | Exit | ALCOA INC | $0 | – | -1,838,751 | -100.0% | -0.06% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -152,538 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 15 | Q4 2016 | 3.7% |
EXXON MOBIL CORP | 15 | Q4 2016 | 2.5% |
MICROSOFT CORP | 15 | Q4 2016 | 2.2% |
JOHNSON & JOHNSON | 15 | Q4 2016 | 1.7% |
GENERAL ELECTRIC CO | 15 | Q4 2016 | 1.5% |
JPMORGAN CHASE & CO | 15 | Q4 2016 | 1.5% |
WELLS FARGO & CO NEW | 15 | Q4 2016 | 1.3% |
ISHARES TR | 15 | Q4 2016 | 1.6% |
CHEVRON CORP NEW | 15 | Q4 2016 | 1.4% |
PROCTER & GAMBLE CO | 15 | Q4 2016 | 1.2% |
View BlackRock Japan Co. Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-02-13 |
13F-NT | 2023-11-13 |
13F-NT | 2023-08-11 |
13F-NT | 2023-05-12 |
13F-NT | 2023-02-13 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-12 |
13F-NT | 2022-05-12 |
13F-NT | 2022-02-10 |
13F-NT | 2021-11-09 |
View BlackRock Japan Co. Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.