$7.18 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 970 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $198,944,000 | +1.7% | 1,717,700 | -0.7% | 2.77% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $141,808,000 | +2.9% | 1,571,104 | -0.5% | 1.98% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $124,073,000 | -1.5% | 1,076,932 | +1.0% | 1.73% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $118,837,000 | +19.0% | 1,912,400 | +10.3% | 1.66% | +14.8% |
| CVX | Buy | CHEVRON CORP NEW | $101,141,000 | +15.9% | 859,316 | +1.3% | 1.41% | +11.7% |
| FB | Buy | FACEBOOK INCcl a | $89,428,000 | -7.9% | 777,300 | +2.7% | 1.25% | -11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $84,228,000 | +12.8% | 516,800 | +0.0% | 1.17% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $83,154,000 | +1.0% | 107,738 | +1.7% | 1.16% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $77,236,000 | +30.5% | 1,446,900 | +27.1% | 1.08% | +25.8% |
| JPM | JPMORGAN CHASE & CO | $76,208,000 | +29.6% | 883,158 | 0.0% | 1.06% | +24.9% | |
| INTC | Buy | INTEL CORP | $73,864,000 | +3.1% | 2,036,500 | +7.3% | 1.03% | -0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $72,983,000 | +2.4% | 2,309,600 | -4.0% | 1.02% | -1.3% |
| V | Buy | VISA INC | $72,364,000 | -5.6% | 927,500 | +0.1% | 1.01% | -8.9% |
| T | Sell | AT&T INC | $70,987,000 | -13.1% | 1,669,103 | -17.0% | 0.99% | -16.2% |
| GOOGL | ALPHABET INCcap stk cl a | $69,260,000 | -1.4% | 87,400 | 0.0% | 0.96% | -4.9% | |
| UNH | UNITEDHEALTH GROUP INC | $68,894,000 | +14.3% | 430,480 | 0.0% | 0.96% | +10.2% | |
| HD | Buy | HOME DEPOT INC | $68,126,000 | +11.2% | 508,100 | +6.7% | 0.95% | +7.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $64,058,000 | +17.2% | 1,162,359 | -5.9% | 0.89% | +13.0% |
| AMZN | Sell | AMAZON COM INC | $61,639,000 | -31.5% | 82,200 | -23.5% | 0.86% | -33.9% |
| WMT | Buy | WAL-MART STORES INC | $61,275,000 | -3.2% | 886,500 | +1.0% | 0.85% | -6.7% |
| BAC | Buy | BANK AMER CORP | $58,819,000 | +59.0% | 2,661,504 | +12.6% | 0.82% | +53.6% |
| CMCSA | COMCAST CORP NEWcl a | $54,436,000 | +4.1% | 788,353 | 0.0% | 0.76% | +0.4% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $53,297,000 | -19.9% | 299,977 | -6.7% | 0.74% | -22.8% |
| C | Sell | CITIGROUP INC | $53,089,000 | +25.8% | 893,310 | -0.0% | 0.74% | +21.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $50,129,000 | +21.8% | 302,000 | +16.6% | 0.70% | +17.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $48,701,000 | +19.3% | 579,222 | +27.4% | 0.68% | +15.1% |
| MO | Buy | ALTRIA GROUP INC | $46,090,000 | +9.4% | 681,600 | +2.3% | 0.64% | +5.6% |
| PEP | Buy | PEPSICO INC | $45,677,000 | +22.9% | 436,562 | +27.8% | 0.64% | +18.6% |
| SBUX | Buy | STARBUCKS CORP | $45,343,000 | +3.7% | 816,700 | +1.1% | 0.63% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $43,818,000 | +2.2% | 374,100 | +6.6% | 0.61% | -1.5% |
| MRK | Buy | MERCK & CO INC | $43,616,000 | +20.5% | 740,894 | +27.7% | 0.61% | +16.3% |
| TXN | Sell | TEXAS INSTRS INC | $39,353,000 | -6.5% | 539,300 | -10.1% | 0.55% | -9.9% |
| MMM | 3M CO | $38,143,000 | +1.3% | 213,600 | 0.0% | 0.53% | -2.2% | |
| DIS | Sell | DISNEY WALT CO | $38,008,000 | -15.7% | 364,689 | -24.9% | 0.53% | -18.6% |
| AMGN | Sell | AMGEN INC | $37,156,000 | -16.0% | 254,128 | -4.2% | 0.52% | -18.9% |
| RE | Buy | EVEREST RE GROUP LTD | $35,273,000 | +16.9% | 163,000 | +2.6% | 0.49% | +12.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $35,016,000 | +22.5% | 336,500 | -3.9% | 0.49% | +18.2% |
| BMO | Sell | BANK MONTREAL QUE | $34,774,000 | -8.3% | 482,900 | -16.7% | 0.48% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $34,366,000 | -15.4% | 1,137,200 | -11.2% | 0.48% | -18.4% |
| BNS | Sell | BANK N S HALIFAX | $34,240,000 | +4.5% | 614,200 | -0.8% | 0.48% | +0.8% |
| ROST | ROSS STORES INC | $33,771,000 | +2.0% | 514,800 | 0.0% | 0.47% | -1.5% | |
| LLY | Sell | LILLY ELI & CO | $33,533,000 | -29.3% | 455,920 | -22.8% | 0.47% | -31.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $33,284,000 | +67.8% | 139,000 | +13.0% | 0.46% | +61.7% |
| SLB | SCHLUMBERGER LTD | $33,299,000 | +6.8% | 396,647 | 0.0% | 0.46% | +2.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $33,098,000 | -27.5% | 462,200 | -19.9% | 0.46% | -30.0% |
| VNTV | VANTIV INCcl a | $32,821,000 | +6.0% | 550,500 | 0.0% | 0.46% | +2.0% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $32,728,000 | +7.6% | 400,600 | +1.9% | 0.46% | +3.9% |
| PFE | Sell | PFIZER INC | $32,438,000 | -26.6% | 998,696 | -23.5% | 0.45% | -29.3% |
| NTRS | NORTHERN TR CORP | $31,568,000 | +31.0% | 354,500 | 0.0% | 0.44% | +26.4% | |
| AET | Buy | AETNA INC NEW | $31,524,000 | +19.4% | 254,202 | +11.1% | 0.44% | +15.2% |
| SYY | SYSCO CORP | $29,927,000 | +13.0% | 540,500 | 0.0% | 0.42% | +8.9% | |
| AZO | Buy | AUTOZONE INC | $28,195,000 | +4.5% | 35,700 | +1.7% | 0.39% | +0.8% |
| ETR | Buy | ENTERGY CORP NEW | $27,845,000 | -3.8% | 379,000 | +0.4% | 0.39% | -7.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $27,767,000 | +8.3% | 632,800 | +3.3% | 0.39% | +4.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $27,626,000 | -7.9% | 180,200 | 0.0% | 0.38% | -11.1% | |
| GM | GENERAL MTRS CO | $27,224,000 | +9.7% | 781,400 | 0.0% | 0.38% | +5.6% | |
| BIIB | BIOGEN INC | $27,224,000 | -9.4% | 96,000 | 0.0% | 0.38% | -12.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $26,909,000 | +9.2% | 411,200 | +23.7% | 0.38% | +5.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $26,713,000 | +29.3% | 391,000 | +0.3% | 0.37% | +24.8% |
| AJG | GALLAGHER ARTHUR J & CO | $26,624,000 | +2.1% | 512,400 | 0.0% | 0.37% | -1.6% | |
| CVS | Buy | CVS HEALTH CORP | $26,519,000 | -5.2% | 336,072 | +6.9% | 0.37% | -8.4% |
| PSA | Sell | PUBLIC STORAGE | $26,542,000 | -9.0% | 118,754 | -9.2% | 0.37% | -12.1% |
| AVGO | Sell | BROADCOM LTD | $26,480,000 | -15.1% | 149,800 | -17.1% | 0.37% | -18.0% |
| LEA | LEAR CORP | $26,500,000 | +9.2% | 200,200 | 0.0% | 0.37% | +5.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $26,084,000 | -15.8% | 285,100 | -10.5% | 0.36% | -18.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $25,913,000 | +13.2% | 285,800 | +14.0% | 0.36% | +9.1% |
| SNA | Sell | SNAP ON INC | $25,862,000 | -23.3% | 151,000 | -32.0% | 0.36% | -26.1% |
| KO | COCA COLA CO | $25,776,000 | -2.0% | 621,700 | 0.0% | 0.36% | -5.5% | |
| CELG | CELGENE CORP | $24,956,000 | +10.7% | 215,600 | 0.0% | 0.35% | +6.7% | |
| PCLN | Buy | PRICELINE GRP INC | $24,923,000 | +58.3% | 17,000 | +58.9% | 0.35% | +52.9% |
| TRV | TRAVELERS COMPANIES INC | $24,719,000 | +6.9% | 201,921 | 0.0% | 0.34% | +3.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $24,225,000 | +1.7% | 1,046,900 | 0.0% | 0.34% | -1.7% | |
| COF | CAPITAL ONE FINL CORP | $23,799,000 | +21.5% | 272,801 | 0.0% | 0.33% | +17.3% | |
| INGR | Buy | INGREDION INC | $23,805,000 | +26.7% | 190,500 | +34.9% | 0.33% | +22.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $23,745,000 | +18.9% | 315,500 | +5.0% | 0.33% | +14.5% |
| XEL | XCEL ENERGY INC | $23,343,000 | -1.1% | 573,536 | 0.0% | 0.32% | -4.7% | |
| HSIC | Sell | SCHEIN HENRY INC | $23,272,000 | -23.1% | 153,400 | -17.4% | 0.32% | -25.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,911,000 | +28.1% | 221,900 | +26.3% | 0.32% | +23.6% |
| WELL | Sell | WELLTOWER INC | $22,879,000 | -37.0% | 341,833 | -29.7% | 0.32% | -39.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $22,879,000 | +15.5% | 91,900 | +34.2% | 0.32% | +11.5% |
| BLK | BLACKROCK INC | $22,847,000 | +5.0% | 60,038 | 0.0% | 0.32% | +1.3% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $22,755,000 | +14.2% | 931,800 | +30.0% | 0.32% | +10.1% |
| AMAT | Buy | APPLIED MATLS INC | $22,315,000 | +20.8% | 691,500 | +12.8% | 0.31% | +16.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $22,218,000 | -45.8% | 125,421 | -45.5% | 0.31% | -47.6% |
| EXC | Buy | EXELON CORP | $22,032,000 | +8.9% | 620,800 | +2.2% | 0.31% | +5.1% |
| ESS | Buy | ESSEX PPTY TR INC | $22,016,000 | +40.0% | 94,691 | +34.1% | 0.31% | +35.2% |
| DOW | Buy | DOW CHEM CO | $21,938,000 | +47.3% | 383,400 | +33.4% | 0.31% | +42.3% |
| TJX | Sell | TJX COS INC NEW | $21,735,000 | -32.8% | 289,300 | -33.1% | 0.30% | -35.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,391,000 | +19.2% | 151,600 | +34.4% | 0.30% | +15.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $21,283,000 | -6.1% | 330,687 | -6.1% | 0.30% | -9.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,090,000 | +126.5% | 462,000 | +109.2% | 0.29% | +117.8% |
| COP | Buy | CONOCOPHILLIPS | $21,023,000 | +26.3% | 419,290 | +9.5% | 0.29% | +22.1% |
| UNP | UNION PAC CORP | $20,881,000 | +6.3% | 201,400 | 0.0% | 0.29% | +2.5% | |
| TGT | Buy | TARGET CORP | $20,781,000 | +211.9% | 287,700 | +196.6% | 0.29% | +202.1% |
| STOR | Sell | STORE CAP CORP | $20,643,000 | -17.8% | 835,400 | -2.0% | 0.29% | -20.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $20,600,000 | +10.7% | 264,000 | +7.8% | 0.29% | +6.7% |
| HRL | Buy | HORMEL FOODS CORP | $20,276,000 | -8.0% | 582,476 | +0.3% | 0.28% | -11.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $20,338,000 | +14.4% | 306,900 | -18.9% | 0.28% | +10.1% |
| CNI | Buy | CANADIAN NATL RY CO | $19,567,000 | +4.7% | 290,400 | +1.4% | 0.27% | +1.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,517,000 | -7.4% | 902,300 | +1.8% | 0.27% | -10.8% |
| BAX | Buy | BAXTER INTL INC | $19,359,000 | -2.2% | 436,600 | +5.0% | 0.27% | -5.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $19,182,000 | -8.2% | 68,900 | -7.6% | 0.27% | -11.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $19,117,000 | +5.0% | 765,280 | +16.0% | 0.27% | +1.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $19,004,000 | +34.1% | 132,500 | +10.4% | 0.26% | +29.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $19,011,000 | +6.4% | 221,630 | +0.0% | 0.26% | +2.7% |
| CI | Sell | CIGNA CORPORATION | $18,915,000 | -11.6% | 141,800 | -13.6% | 0.26% | -14.6% |
| CTXS | CITRIX SYS INC | $18,934,000 | +4.8% | 212,000 | 0.0% | 0.26% | +1.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $18,838,000 | +50.1% | 250,112 | +40.7% | 0.26% | +45.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $18,686,000 | +36.9% | 570,812 | +15.9% | 0.26% | +32.0% |
| FFIV | Sell | F5 NETWORKS INC | $18,640,000 | +7.5% | 128,800 | -7.4% | 0.26% | +4.0% |
| PH | Buy | PARKER HANNIFIN CORP | $18,592,000 | +104.6% | 132,800 | +83.4% | 0.26% | +97.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $18,203,000 | +8.0% | 71,400 | +0.8% | 0.25% | +4.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $18,110,000 | +60.5% | 62,900 | +50.5% | 0.25% | +54.6% |
| EA | Buy | ELECTRONIC ARTS INC | $17,902,000 | +48.4% | 227,300 | +60.9% | 0.25% | +43.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $17,789,000 | -0.3% | 42,500 | 0.0% | 0.25% | -3.9% | |
| CMI | CUMMINS INC | $17,507,000 | +6.6% | 128,100 | 0.0% | 0.24% | +3.0% | |
| AIG | AMERICAN INTL GROUP INC | $17,353,000 | +10.1% | 265,700 | 0.0% | 0.24% | +6.1% | |
| AON | Sell | AON PLC | $17,276,000 | -12.8% | 154,900 | -12.0% | 0.24% | -15.7% |
| ITW | ILLINOIS TOOL WKS INC | $17,304,000 | +2.2% | 141,300 | 0.0% | 0.24% | -1.6% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $17,329,000 | +10.5% | 242,800 | -1.7% | 0.24% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $17,199,000 | +26.1% | 141,300 | +19.5% | 0.24% | +21.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $16,973,000 | +11.4% | 124,600 | -1.7% | 0.24% | +7.7% |
| TSN | Sell | TYSON FOODS INCcl a | $16,857,000 | -17.6% | 273,300 | -0.3% | 0.24% | -20.6% |
| AYI | Buy | ACUITY BRANDS INC | $16,830,000 | -10.8% | 72,900 | +2.2% | 0.24% | -13.9% |
| MHK | Buy | MOHAWK INDS INC | $16,813,000 | +69.5% | 84,200 | +70.1% | 0.23% | +63.6% |
| DPZ | DOMINOS PIZZA INC | $16,688,000 | +4.9% | 104,800 | 0.0% | 0.23% | +1.3% | |
| PLD | Sell | PROLOGIS INC | $16,230,000 | -11.7% | 307,449 | -10.4% | 0.23% | -14.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $16,140,000 | +4.3% | 191,100 | -4.2% | 0.22% | +0.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,178,000 | -22.0% | 93,700 | -29.9% | 0.22% | -25.0% |
| NFLX | Buy | NETFLIX INC | $16,069,000 | +231.4% | 129,800 | +163.8% | 0.22% | +220.0% |
| MET | Sell | METLIFE INC | $15,984,000 | +10.5% | 296,600 | -8.9% | 0.22% | +6.7% |
| GLW | Buy | CORNING INC | $15,962,000 | +411.3% | 657,700 | +398.3% | 0.22% | +393.3% |
| OTEX | Buy | OPEN TEXT CORP | $15,823,000 | +37.1% | 255,900 | +43.4% | 0.22% | +32.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $15,683,000 | +20.5% | 317,600 | +8.1% | 0.22% | +16.5% |
| GRMN | Buy | GARMIN LTD | $15,575,000 | +124.8% | 321,200 | +123.1% | 0.22% | +117.0% |
| LRCX | New | LAM RESEARCH CORP | $15,183,000 | – | 143,600 | +100.0% | 0.21% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $15,189,000 | +1.3% | 353,400 | +10.3% | 0.21% | -2.3% |
| REG | Buy | REGENCY CTRS CORP | $15,141,000 | +10.4% | 219,600 | +24.1% | 0.21% | +6.6% |
| CUBE | Buy | CUBESMART | $14,938,000 | +67.0% | 558,000 | +70.1% | 0.21% | +61.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,645,000 | -30.4% | 250,600 | -35.8% | 0.20% | -32.9% |
| WYND | WYNDHAM WORLDWIDE CORP | $14,533,000 | +13.4% | 190,300 | 0.0% | 0.20% | +9.7% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $14,513,000 | -2.7% | 198,100 | -6.5% | 0.20% | -6.5% |
| MYL | MYLAN N V | $14,318,000 | +0.1% | 375,300 | 0.0% | 0.20% | -3.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,141,000 | +474.8% | 60,800 | +428.7% | 0.20% | +447.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $14,076,000 | -32.7% | 111,908 | -27.1% | 0.20% | -35.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $14,060,000 | +29.3% | 130,100 | +16.2% | 0.20% | +24.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $14,010,000 | -19.4% | 118,900 | -2.2% | 0.20% | -22.3% |
| AGN | Sell | ALLERGAN PLC | $13,948,000 | -46.6% | 66,414 | -41.5% | 0.19% | -48.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,952,000 | -38.4% | 148,900 | -20.8% | 0.19% | -40.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,940,000 | +2.7% | 121,600 | -2.0% | 0.19% | -1.0% |
| ORCL | Sell | ORACLE CORP | $13,857,000 | -8.8% | 360,400 | -6.8% | 0.19% | -12.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,797,000 | +42.9% | 184,800 | +45.7% | 0.19% | +38.1% |
| NUE | Sell | NUCOR CORP | $13,755,000 | -21.8% | 231,100 | -35.0% | 0.19% | -24.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $13,678,000 | +66.5% | 162,700 | +65.9% | 0.19% | +60.5% |
| CSL | Buy | CARLISLE COS INC | $13,643,000 | +13.7% | 123,700 | +5.7% | 0.19% | +9.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $13,638,000 | +22.6% | 139,275 | +17.6% | 0.19% | +18.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,508,000 | +1230.8% | 21,300 | +1421.4% | 0.19% | +1153.3% |
| CSX | New | CSX CORP | $13,355,000 | – | 371,700 | +100.0% | 0.19% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,210,000 | +11.4% | 107,400 | -2.3% | 0.18% | +7.6% |
| AEE | AMEREN CORP | $13,162,000 | +6.7% | 250,900 | 0.0% | 0.18% | +2.8% | |
| TAP | New | MOLSON COORS BREWING COcl b | $13,069,000 | – | 134,300 | +100.0% | 0.18% | – |
| HAS | Sell | HASBRO INC | $12,929,000 | -3.1% | 166,200 | -1.2% | 0.18% | -6.7% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $12,822,000 | +31.5% | 121,800 | +38.1% | 0.18% | +27.0% |
| MU | New | MICRON TECHNOLOGY INC | $12,707,000 | – | 579,700 | +100.0% | 0.18% | – |
| EOG | EOG RES INC | $12,496,000 | +4.5% | 123,600 | 0.0% | 0.17% | +0.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $12,499,000 | +6.5% | 54,700 | 0.0% | 0.17% | +2.4% | |
| HCA | Buy | HCA HOLDINGS INC | $12,376,000 | +149.8% | 167,200 | +155.3% | 0.17% | +138.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,248,000 | +461.6% | 76,500 | +435.0% | 0.17% | +434.4% |
| DDR | Buy | DDR CORP | $12,227,000 | +87.5% | 800,700 | +114.0% | 0.17% | +80.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $12,216,000 | +33.7% | 391,300 | +21.4% | 0.17% | +28.8% |
| STT | Buy | STATE STR CORP | $12,155,000 | +17.6% | 156,400 | +5.4% | 0.17% | +13.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,156,000 | -30.4% | 123,717 | -31.2% | 0.17% | -32.9% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $12,094,000 | +11.1% | 252,600 | +12.7% | 0.17% | +7.6% |
| HES | Sell | HESS CORP | $11,941,000 | +15.8% | 191,700 | -0.4% | 0.17% | +11.4% |
| MGA | Sell | MAGNA INTL INC | $11,835,000 | -25.1% | 272,240 | -26.2% | 0.16% | -27.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,790,000 | +0.8% | 369,500 | +0.8% | 0.16% | -3.0% |
| NEM | NEWMONT MINING CORP | $11,751,000 | -13.3% | 344,900 | 0.0% | 0.16% | -16.3% | |
| APA | Buy | APACHE CORP | $11,628,000 | +8.1% | 183,200 | +8.8% | 0.16% | +4.5% |
| DLX | Buy | DELUXE CORP | $11,486,000 | +43.0% | 160,400 | +33.4% | 0.16% | +37.9% |
| CTAS | CINTAS CORP | $11,417,000 | +2.6% | 98,800 | 0.0% | 0.16% | -1.2% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $11,314,000 | -52.9% | 201,898 | -60.4% | 0.16% | -54.5% |
| QEP | Buy | QEP RES INC | $11,306,000 | -5.4% | 614,100 | +0.4% | 0.16% | -8.7% |
| KRC | New | KILROY RLTY CORP | $11,203,000 | – | 153,000 | +100.0% | 0.16% | – |
| ALL | ALLSTATE CORP | $11,118,000 | +7.1% | 150,000 | 0.0% | 0.16% | +3.3% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,112,000 | +70.8% | 589,823 | +41.2% | 0.16% | +64.9% |
| MCO | New | MOODYS CORP | $11,067,000 | – | 117,400 | +100.0% | 0.15% | – |
| O | Buy | REALTY INCOME CORP | $10,844,000 | -0.2% | 188,659 | +16.2% | 0.15% | -3.8% |
| CMA | Buy | COMERICA INC | $10,843,000 | +220.9% | 159,200 | +123.0% | 0.15% | +208.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $10,822,000 | +92.9% | 238,100 | +94.8% | 0.15% | +86.4% |
| SO | SOUTHERN CO | $10,792,000 | -4.1% | 219,400 | 0.0% | 0.15% | -8.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,622,000 | +1130.8% | 42,500 | +1080.6% | 0.15% | +1133.3% |
| THO | Sell | THOR INDS INC | $10,565,000 | +15.2% | 105,600 | -2.5% | 0.15% | +10.5% |
| TSO | Sell | TESORO CORP | $10,564,000 | +8.3% | 120,800 | -1.5% | 0.15% | +4.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,486,000 | +3.6% | 229,600 | +0.0% | 0.15% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $10,462,000 | -62.9% | 154,400 | -66.2% | 0.15% | -64.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $10,373,000 | +22.3% | 676,630 | +34.0% | 0.14% | +17.9% |
| MDT | Sell | MEDTRONIC PLC | $10,392,000 | -18.8% | 145,900 | -1.6% | 0.14% | -21.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,347,000 | +34.7% | 290,400 | -6.6% | 0.14% | +29.7% |
| SNPS | Buy | SYNOPSYS INC | $10,218,000 | -0.8% | 173,600 | +0.1% | 0.14% | -4.7% |
| VAR | Buy | VARIAN MED SYS INC | $10,136,000 | +36.0% | 112,900 | +50.7% | 0.14% | +30.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,973,000 | +95.1% | 120,500 | +90.1% | 0.14% | +87.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,974,000 | -1.3% | 319,051 | +12.0% | 0.14% | -4.8% |
| WM | WASTE MGMT INC DEL | $9,920,000 | +11.2% | 139,900 | 0.0% | 0.14% | +7.0% | |
| VTR | Buy | VENTAS INC | $9,852,000 | +0.5% | 157,586 | +13.5% | 0.14% | -3.5% |
| INTU | New | INTUIT | $9,753,000 | – | 85,100 | +100.0% | 0.14% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $9,693,000 | – | 110,000 | +100.0% | 0.14% | – |
| MUR | Sell | MURPHY OIL CORP | $9,523,000 | -4.5% | 305,900 | -6.8% | 0.13% | -7.6% |
| EQC | Buy | EQUITY COMWLTH | $9,526,000 | +9.1% | 315,000 | +9.0% | 0.13% | +5.6% |
| KEY | Sell | KEYCORP NEW | $9,469,000 | +46.3% | 518,297 | -2.5% | 0.13% | +41.9% |
| WEC | WEC ENERGY GROUP INC | $9,472,000 | -2.1% | 161,500 | 0.0% | 0.13% | -5.7% | |
| ABBV | Sell | ABBVIE INC | $9,462,000 | -4.4% | 151,100 | -3.8% | 0.13% | -7.7% |
| DUK | DUKE ENERGY CORP NEW | $9,307,000 | -3.0% | 119,900 | 0.0% | 0.13% | -6.5% | |
| LUMN | Buy | CENTURYLINK INC | $9,360,000 | +170.0% | 393,600 | +211.4% | 0.13% | +160.0% |
| STI | SUNTRUST BKS INC | $9,275,000 | +25.2% | 169,100 | 0.0% | 0.13% | +20.6% | |
| IVZ | Buy | INVESCO LTD | $9,248,000 | +2.0% | 304,800 | +5.1% | 0.13% | -1.5% |
| MRO | Sell | MARATHON OIL CORP | $9,185,000 | +8.3% | 530,643 | -1.1% | 0.13% | +4.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/999 | $9,199,000 | +0.2% | 176,700 | -6.0% | 0.13% | -3.8% |
| GPN | GLOBAL PMTS INC | $9,204,000 | -9.6% | 132,600 | 0.0% | 0.13% | -12.9% | |
| DRI | DARDEN RESTAURANTS INC | $9,163,000 | +18.6% | 126,000 | 0.0% | 0.13% | +14.3% | |
| BBY | New | BEST BUY INC | $9,123,000 | – | 213,800 | +100.0% | 0.13% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,116,000 | +63.2% | 99,200 | +50.3% | 0.13% | +56.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,144,000 | +5.9% | 124,100 | +8.2% | 0.13% | +1.6% |
| TMUS | Sell | T MOBILE US INC | $8,908,000 | -47.8% | 154,900 | -57.6% | 0.12% | -49.6% |
| AGO | ASSURED GUARANTY LTD | $8,680,000 | +36.1% | 229,800 | 0.0% | 0.12% | +31.5% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,602,000 | +884.2% | 46,700 | +719.3% | 0.12% | +823.1% |
| PCG | PG&E CORP | $8,556,000 | -0.7% | 140,800 | 0.0% | 0.12% | -4.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $8,460,000 | – | 158,400 | +100.0% | 0.12% | – |
| HOLX | HOLOGIC INC | $8,377,000 | +3.3% | 208,800 | 0.0% | 0.12% | 0.0% | |
| SUI | Buy | SUN CMNTYS INC | $8,404,000 | +5.3% | 109,700 | +7.9% | 0.12% | +1.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,378,000 | -61.9% | 232,000 | -53.2% | 0.12% | -63.2% |
| DRE | Buy | DUKE REALTY CORP | $8,416,000 | +171.7% | 316,870 | +179.5% | 0.12% | +160.0% |
| UBS | Buy | UBS GROUP AG | $8,417,000 | +24.5% | 536,308 | +8.3% | 0.12% | +19.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $8,293,000 | -34.7% | 133,000 | -37.9% | 0.12% | -37.0% |
| JWN | Buy | NORDSTROM INC | $8,273,000 | +218.3% | 172,600 | +244.5% | 0.12% | +202.6% |
| DHI | New | D R HORTON INC | $8,243,000 | – | 301,600 | +100.0% | 0.12% | – |
| JLL | Sell | JONES LANG LASALLE INC | $8,235,000 | -36.7% | 81,500 | -28.7% | 0.12% | -38.8% |
| BG | Buy | BUNGE LIMITED | $8,192,000 | +867.2% | 113,400 | +693.0% | 0.11% | +850.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $8,113,000 | +21.1% | 147,500 | +2.6% | 0.11% | +16.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $8,077,000 | -9.1% | 153,500 | +13.0% | 0.11% | -11.7% |
| MPC | Buy | MARATHON PETE CORP | $8,078,000 | +28.4% | 160,442 | +3.5% | 0.11% | +24.2% |
| NYCB | NEW YORK CMNTY BANCORP INC | $7,955,000 | +11.8% | 500,000 | 0.0% | 0.11% | +7.8% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,871,000 | +49.4% | 134,900 | +14.0% | 0.11% | +44.7% |
| FDS | Buy | FACTSET RESH SYS INC | $7,796,000 | +1.2% | 47,700 | +0.4% | 0.11% | -1.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,800,000 | +64.6% | 74,736 | +59.6% | 0.11% | +60.3% |
| MAC | Buy | MACERICH CO | $7,817,000 | +0.2% | 110,343 | +14.4% | 0.11% | -3.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,434,000 | +8.5% | 154,100 | -12.2% | 0.10% | +5.1% |
| OGS | Buy | ONE GAS INC | $7,483,000 | +372.7% | 117,000 | +357.0% | 0.10% | +352.2% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $7,491,000 | – | 374,900 | +100.0% | 0.10% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,394,000 | -10.0% | 84,200 | +8.4% | 0.10% | -13.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,364,000 | +420.1% | 76,600 | +407.3% | 0.10% | +415.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $7,351,000 | +10.9% | 131,300 | +6.0% | 0.10% | +6.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $7,247,000 | -9.2% | 264,400 | -10.8% | 0.10% | -12.2% |
| MS | New | MORGAN STANLEY | $7,178,000 | – | 169,900 | +100.0% | 0.10% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $7,206,000 | -0.0% | 207,200 | -5.5% | 0.10% | -3.8% |
| KIM | Buy | KIMCO RLTY CORP | $7,179,000 | +21.1% | 285,340 | +39.4% | 0.10% | +16.3% |
| QCOM | Buy | QUALCOMM INC | $7,113,000 | +10.6% | 109,100 | +16.2% | 0.10% | +6.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $7,106,000 | +31.4% | 8,500 | +30.5% | 0.10% | +26.9% |
| PNRA | Buy | PANERA BREAD COcl a | $7,055,000 | +9.5% | 34,400 | +3.9% | 0.10% | +5.4% |
| WPC | Buy | W P CAREY INC | $7,008,000 | +1.7% | 118,600 | +11.0% | 0.10% | -2.0% |
| AOS | New | SMITH A O | $7,017,000 | – | 148,200 | +100.0% | 0.10% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,974,000 | -2.4% | 147,200 | -17.8% | 0.10% | -5.8% |
| CDK | Sell | CDK GLOBAL INC | $6,858,000 | -9.2% | 114,900 | -12.7% | 0.10% | -11.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,904,000 | -70.3% | 60,500 | -67.2% | 0.10% | -71.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,922,000 | -8.5% | 96,000 | -2.1% | 0.10% | -11.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,826,000 | -35.9% | 25,400 | -34.0% | 0.10% | -38.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,748,000 | -58.6% | 86,300 | -57.3% | 0.09% | -60.2% |
| VOYA | Sell | VOYA FINL INC | $6,722,000 | +13.2% | 171,400 | -16.8% | 0.09% | +9.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,643,000 | +31.3% | 215,200 | +37.3% | 0.09% | +27.4% |
| VC | VISTEON CORP | $6,652,000 | +12.1% | 82,800 | 0.0% | 0.09% | +8.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $6,656,000 | +14.6% | 321,400 | +27.9% | 0.09% | +10.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $6,570,000 | -0.2% | 77,800 | +1.8% | 0.09% | -3.2% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $6,565,000 | -8.8% | 170,000 | 0.0% | 0.09% | -12.5% | |
| KSS | Buy | KOHLS CORP | $6,518,000 | +1045.5% | 132,000 | +915.4% | 0.09% | +1037.5% |
| HCP | Buy | HCP INC | $6,460,000 | +4.8% | 217,368 | +33.9% | 0.09% | +1.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,477,000 | -55.2% | 132,100 | -56.9% | 0.09% | -56.9% |
| INFO | Buy | IHS MARKIT LTD | $6,458,000 | +34.7% | 182,381 | +42.8% | 0.09% | +30.4% |
| ENB | Buy | ENBRIDGE INC | $6,438,000 | +18.7% | 152,800 | +23.6% | 0.09% | +15.4% |
| FDX | FEDEX CORP | $6,424,000 | +6.6% | 34,500 | 0.0% | 0.09% | +3.4% | |
| DE | DEERE & CO | $6,399,000 | +20.7% | 62,100 | 0.0% | 0.09% | +15.6% | |
| EPR | Sell | EPR PPTYS | $6,280,000 | -10.4% | 87,500 | -1.7% | 0.09% | -12.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $6,314,000 | – | 17,200 | +100.0% | 0.09% | – |
| LNT | ALLIANT ENERGY CORP | $6,138,000 | -1.1% | 162,000 | 0.0% | 0.09% | -4.4% | |
| NWL | Sell | NEWELL BRANDS INC | $6,170,000 | -60.8% | 138,181 | -53.7% | 0.09% | -62.1% |
| VR | VALIDUS HOLDINGS LTD | $6,205,000 | +10.4% | 112,800 | 0.0% | 0.09% | +6.2% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $6,178,000 | -44.7% | 139,781 | -36.3% | 0.09% | -46.6% |
| HP | Sell | HELMERICH & PAYNE INC | $6,184,000 | +5.1% | 79,900 | -8.6% | 0.09% | +1.2% |
| PNM | Buy | PNM RES INC | $6,164,000 | +10.8% | 179,700 | +5.7% | 0.09% | +7.5% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $6,107,000 | -18.8% | 127,100 | -19.7% | 0.08% | -22.0% |
| PYPL | New | PAYPAL HLDGS INC | $5,995,000 | – | 151,900 | +100.0% | 0.08% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $6,055,000 | -59.0% | 42,100 | -57.2% | 0.08% | -60.6% |
| VMW | Sell | VMWARE INC | $6,015,000 | -42.9% | 76,400 | -46.8% | 0.08% | -44.7% |
| PPG | Sell | PPG INDS INC | $5,989,000 | -33.0% | 63,200 | -26.9% | 0.08% | -35.7% |
| DD | DU PONT E I DE NEMOURS & CO | $5,982,000 | +9.6% | 81,500 | 0.0% | 0.08% | +5.1% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $5,942,000 | -26.3% | 295,800 | -25.0% | 0.08% | -28.4% |
| MKC | Sell | MCCORMICK & CO INC | $5,908,000 | -30.7% | 63,300 | -25.8% | 0.08% | -33.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,898,000 | -26.5% | 118,500 | -24.9% | 0.08% | -29.3% |
| IP | Buy | INTL PAPER CO | $5,789,000 | +11.8% | 109,100 | +1.1% | 0.08% | +8.0% |
| BHI | Buy | BAKER HUGHES INC | $5,743,000 | +151.8% | 88,400 | +95.6% | 0.08% | +142.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,726,000 | -68.4% | 102,200 | -73.1% | 0.08% | -69.5% |
| BA | BOEING CO | $5,698,000 | +18.2% | 36,600 | 0.0% | 0.08% | +12.9% | |
| UNM | Sell | UNUM GROUP | $5,645,000 | -7.7% | 128,500 | -25.8% | 0.08% | -10.2% |
| EWC | Buy | ISHARESmsci cda etf | $5,620,000 | +185.3% | 214,900 | +180.2% | 0.08% | +178.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,470,000 | +3.9% | 49,900 | -3.7% | 0.08% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $5,294,000 | -79.7% | 45,700 | -79.5% | 0.07% | -80.3% |
| WU | Sell | WESTERN UN CO | $5,276,000 | -31.8% | 242,900 | -34.6% | 0.07% | -33.9% |
| CIT | CIT GROUP INC | $5,254,000 | +17.6% | 123,100 | 0.0% | 0.07% | +12.3% | |
| TFX | Buy | TELEFLEX INC | $5,237,000 | +151.3% | 32,500 | +162.1% | 0.07% | +143.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $5,201,000 | +411.9% | 325,244 | +424.6% | 0.07% | +380.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $5,051,000 | +90.0% | 266,400 | +130.8% | 0.07% | +84.2% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $5,035,000 | +1.9% | 241,600 | +13.1% | 0.07% | -1.4% |
| EV | Sell | EATON VANCE CORP | $5,042,000 | -38.7% | 120,400 | -42.9% | 0.07% | -41.2% |
| ALLY | ALLY FINL INC | $5,027,000 | -2.3% | 264,300 | 0.0% | 0.07% | -5.4% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,051,000 | -13.3% | 65,400 | -10.9% | 0.07% | -16.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,047,000 | +231.6% | 80,100 | +153.5% | 0.07% | +218.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,974,000 | -1.2% | 48,200 | +24.5% | 0.07% | -5.5% |
| HAL | Buy | HALLIBURTON CO | $4,949,000 | +202.1% | 91,500 | +150.7% | 0.07% | +187.5% |
| TXT | New | TEXTRON INC | $4,948,000 | – | 101,900 | +100.0% | 0.07% | – |
| GPT | Buy | GRAMERCY PPTY TR | $4,869,000 | +51.4% | 530,358 | +59.0% | 0.07% | +47.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,844,000 | -53.4% | 97,200 | -63.6% | 0.07% | -54.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,892,000 | +5.7% | 72,800 | +2.1% | 0.07% | +1.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,655,000 | +10.6% | 221,900 | +14.1% | 0.06% | +6.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,564,000 | -23.9% | 112,300 | -19.3% | 0.06% | -26.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,588,000 | -51.6% | 79,200 | -54.2% | 0.06% | -53.3% |
| SE | Sell | SPECTRA ENERGY CORP | $4,508,000 | -6.8% | 109,700 | -3.1% | 0.06% | -10.0% |
| TRP | TRANSCANADA CORP | $4,487,000 | -4.8% | 99,400 | 0.0% | 0.06% | -7.4% | |
| CLX | Sell | CLOROX CO DEL | $4,513,000 | -9.4% | 37,600 | -5.5% | 0.06% | -12.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,524,000 | -5.0% | 61,000 | +0.5% | 0.06% | -8.7% |
| FTV | FORTIVE CORP | $4,441,000 | +5.4% | 82,800 | 0.0% | 0.06% | +1.6% | |
| YUMC | New | YUM CHINA HLDGS INC | $4,383,000 | – | 167,800 | +100.0% | 0.06% | – |
| SLG | Sell | SL GREEN RLTY CORP | $4,335,000 | -42.5% | 40,304 | -42.2% | 0.06% | -45.0% |
| PKG | Buy | PACKAGING CORP AMER | $4,334,000 | +1676.2% | 51,100 | +1603.3% | 0.06% | +1400.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,290,000 | +22.6% | 214,707 | +13.5% | 0.06% | +17.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,199,000 | -3.4% | 156,800 | -5.1% | 0.06% | -6.3% |
| SPGI | Buy | S&P GLOBAL INC | $4,259,000 | +55.1% | 39,600 | +82.5% | 0.06% | +47.5% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $4,192,000 | -1.0% | 95,418 | -7.0% | 0.06% | -4.9% |
| ZTS | New | ZOETIS INCcl a | $4,100,000 | – | 76,600 | +100.0% | 0.06% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $4,107,000 | +44.0% | 216,600 | +63.6% | 0.06% | +39.0% |
| USB | Buy | US BANCORP DEL | $4,027,000 | +29.0% | 78,400 | +7.7% | 0.06% | +24.4% |
| S | Sell | SPRINT CORP | $3,956,000 | -65.6% | 469,800 | -72.9% | 0.06% | -66.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,923,000 | +63.3% | 340,200 | +28.9% | 0.06% | +57.1% |
| VER | Buy | VEREIT INC | $3,979,000 | +37.3% | 470,360 | +68.4% | 0.06% | +31.0% |
| BEAV | Sell | B/E AEROSPACE INC | $3,882,000 | -85.3% | 64,500 | -87.4% | 0.05% | -85.8% |
| SYK | STRYKER CORP | $3,906,000 | +2.9% | 32,600 | 0.0% | 0.05% | -1.8% | |
| DKS | New | DICKS SPORTING GOODS INC | $3,875,000 | – | 72,974 | +100.0% | 0.05% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,818,000 | +135.1% | 182,600 | +144.8% | 0.05% | +130.4% |
| NAVI | NAVIENT CORP | $3,670,000 | +13.5% | 223,400 | 0.0% | 0.05% | +8.5% | |
| AGCO | Sell | AGCO CORP | $3,628,000 | +2.2% | 62,700 | -12.9% | 0.05% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,581,000 | – | 53,700 | +100.0% | 0.05% | – |
| STX | SEAGATE TECHNOLOGY PLC | $3,508,000 | -1.0% | 91,900 | 0.0% | 0.05% | -3.9% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,405,000 | +40.1% | 250,173 | +35.5% | 0.05% | +34.3% |
| SLF | New | SUN LIFE FINL INC | $3,406,000 | – | 88,600 | +100.0% | 0.05% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $3,327,000 | +90.2% | 27,200 | +114.2% | 0.05% | +84.0% |
| WRB | BERKLEY W R CORP | $3,326,000 | +15.2% | 50,000 | 0.0% | 0.05% | +9.5% | |
| AR | Buy | ANTERO RES CORP | $3,335,000 | +0.5% | 141,000 | +14.5% | 0.05% | -4.2% |
| URI | Buy | UNITED RENTALS INC | $3,231,000 | +35.0% | 30,600 | +0.3% | 0.04% | +28.6% |
| RF | REGIONS FINL CORP NEW | $3,175,000 | +45.5% | 221,100 | 0.0% | 0.04% | +37.5% | |
| PXD | Buy | PIONEER NAT RES CO | $3,169,000 | +52.4% | 17,600 | +57.1% | 0.04% | +46.7% |
| CPB | Sell | CAMPBELL SOUP CO | $3,078,000 | -74.3% | 50,900 | -76.8% | 0.04% | -75.1% |
| HSY | New | HERSHEY CO | $3,051,000 | – | 29,500 | +100.0% | 0.04% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $3,001,000 | +11.9% | 181,000 | +26.5% | 0.04% | +7.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,036,000 | +16.8% | 281,100 | +11.4% | 0.04% | +10.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,022,000 | +14.9% | 32,800 | -3.8% | 0.04% | +10.5% |
| BIDU | BAIDU INCspon adr rep a | $2,926,000 | -9.7% | 17,800 | 0.0% | 0.04% | -12.8% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,949,000 | -33.0% | 96,300 | -26.8% | 0.04% | -35.9% |
| BLL | Buy | BALL CORP | $2,853,000 | +19.6% | 38,000 | +30.6% | 0.04% | +17.6% |
| SFR | Buy | COLONY STARWOOD HOMES | $2,849,000 | +280.4% | 98,900 | +278.9% | 0.04% | +263.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,847,000 | -39.3% | 65,300 | -51.0% | 0.04% | -41.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,899,000 | +0.2% | 20,400 | +8.5% | 0.04% | -4.8% |
| GWW | Sell | GRAINGER W W INC | $2,857,000 | -50.6% | 12,300 | -52.1% | 0.04% | -51.8% |
| BB | Buy | BLACKBERRY LTD | $2,790,000 | -12.3% | 404,900 | +1.4% | 0.04% | -15.2% |
| CVE | Buy | CENOVUS ENERGY INC | $2,791,000 | +6.2% | 184,400 | +0.5% | 0.04% | +2.6% |
| INN | Sell | SUMMIT HOTEL PPTYS | $2,778,000 | +8.8% | 173,300 | -10.7% | 0.04% | +5.4% |
| NTAP | New | NETAPP INC | $2,797,000 | – | 79,300 | +100.0% | 0.04% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,798,000 | -27.8% | 24,400 | -22.5% | 0.04% | -30.4% |
| LULU | New | LULULEMON ATHLETICA INC | $2,762,000 | – | 42,500 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,702,000 | +44.3% | 100,200 | +9.5% | 0.04% | +40.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,730,000 | -35.5% | 86,000 | -39.6% | 0.04% | -37.7% |
| CCP | Sell | CARE CAP PPTYS INC | $2,687,000 | -29.8% | 107,475 | -20.0% | 0.04% | -32.7% |
| HAR | Buy | HARMAN INTL INDS INC | $2,646,000 | +79.0% | 23,800 | +36.0% | 0.04% | +76.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,493,000 | -0.3% | 102,100 | +2.8% | 0.04% | -2.8% |
| SIR | Buy | SELECT INCOME REIT | $2,487,000 | +38.6% | 98,700 | +48.0% | 0.04% | +34.6% |
| EGP | Sell | EASTGROUP PPTY INC | $2,525,000 | -53.9% | 34,200 | -54.1% | 0.04% | -55.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,465,000 | -5.8% | 72,600 | +2.4% | 0.03% | -10.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,448,000 | +19.2% | 37,500 | -0.8% | 0.03% | +13.3% |
| NLY | ANNALY CAP MGMT INC | $2,374,000 | -5.0% | 238,100 | 0.0% | 0.03% | -8.3% | |
| NTES | Sell | NETEASE INCsponsored adr | $2,347,000 | -11.4% | 10,900 | -0.9% | 0.03% | -13.2% |
| CXO | Buy | CONCHO RES INC | $2,387,000 | +1.1% | 18,000 | +4.7% | 0.03% | -2.9% |
| APC | Buy | ANADARKO PETE CORP | $2,287,000 | +66.3% | 32,800 | +51.2% | 0.03% | +60.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,277,000 | +15.3% | 64,000 | -19.0% | 0.03% | +10.3% |
| OXY | OCCIDENTAL PETE CORP DEL | $2,329,000 | -2.3% | 32,700 | 0.0% | 0.03% | -5.9% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,296,000 | – | 111,900 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,282,000 | +34.8% | 172,600 | +0.5% | 0.03% | +33.3% |
| WCG | WELLCARE HEALTH PLANS INC | $2,193,000 | +17.1% | 16,000 | 0.0% | 0.03% | +14.8% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,240,000 | +636.8% | 90,900 | +593.9% | 0.03% | +675.0% |
| PX | PRAXAIR INC | $2,215,000 | -3.0% | 18,900 | 0.0% | 0.03% | -6.1% | |
| AFL | Sell | AFLAC INC | $2,192,000 | -27.7% | 31,500 | -25.4% | 0.03% | -29.5% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,195,000 | -2.7% | 51,400 | +15.5% | 0.03% | -6.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,127,000 | +14.4% | 24,800 | -7.1% | 0.03% | +11.1% |
| L100PS | New | ARCONIC INC | $2,140,000 | – | 115,433 | +100.0% | 0.03% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,146,000 | +88.9% | 79,700 | +56.9% | 0.03% | +87.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,156,000 | +304.5% | 19,400 | +295.9% | 0.03% | +275.0% |
| REXR | New | REXFORD INDL RLTY INC | $2,087,000 | – | 90,000 | +100.0% | 0.03% | – |
| CLI | Sell | MACK CALI RLTY CORP | $2,063,000 | -19.3% | 71,100 | -24.3% | 0.03% | -21.6% |
| FLIR | New | FLIR SYS INC | $2,110,000 | – | 58,300 | +100.0% | 0.03% | – |
| POT | Buy | POTASH CORP SASK INC | $2,096,000 | +13.0% | 115,700 | +1.3% | 0.03% | +7.4% |
| CAVM | CAVIUM INC | $2,005,000 | +7.3% | 32,110 | 0.0% | 0.03% | +3.7% | |
| PSX | PHILLIPS 66 | $1,987,000 | +7.2% | 23,000 | 0.0% | 0.03% | +3.7% | |
| WOOF | VCA INC | $1,998,000 | -1.9% | 29,100 | 0.0% | 0.03% | -3.4% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,993,000 | -57.6% | 105,300 | -49.1% | 0.03% | -58.8% |
| WTFC | WINTRUST FINL CORP | $2,025,000 | +30.6% | 27,900 | 0.0% | 0.03% | +27.3% | |
| FE | New | FIRSTENERGY CORP | $2,038,000 | – | 65,800 | +100.0% | 0.03% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,005,000 | +172.0% | 157,100 | +162.7% | 0.03% | +154.5% |
| ANET | Sell | ARISTA NETWORKS INC | $2,013,000 | +8.1% | 20,800 | -5.0% | 0.03% | +3.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,034,000 | +13.2% | 37,200 | -3.1% | 0.03% | +7.7% |
| MELI | Buy | MERCADOLIBRE INC | $2,014,000 | +153.3% | 12,900 | +200.0% | 0.03% | +154.5% |
| AIZ | Sell | ASSURANT INC | $1,941,000 | -78.3% | 20,900 | -78.4% | 0.03% | -79.1% |
| MDR | Buy | MCDERMOTT INTL INC | $1,941,000 | +52.4% | 262,700 | +3.3% | 0.03% | +50.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,944,000 | -7.9% | 15,900 | 0.0% | 0.03% | -10.0% | |
| HIW | New | HIGHWOODS PPTYS INC | $1,933,000 | – | 37,900 | +100.0% | 0.03% | – |
| EME | Sell | EMCOR GROUP INC | $1,946,000 | +16.6% | 27,500 | -1.8% | 0.03% | +12.5% |
| CSRA | Sell | CSRA INC | $1,917,000 | -59.3% | 60,200 | -65.6% | 0.03% | -60.3% |
| SANM | Sell | SANMINA CORPORATION | $1,928,000 | +24.1% | 52,600 | -3.7% | 0.03% | +22.7% |
| SM | Buy | SM ENERGY CO | $1,924,000 | -10.0% | 55,800 | +0.7% | 0.03% | -12.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,909,000 | +8.1% | 22,500 | -5.1% | 0.03% | +3.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,881,000 | – | 51,900 | +100.0% | 0.03% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,843,000 | -0.4% | 32,600 | -6.3% | 0.03% | -3.7% |
| BC | BRUNSWICK CORP | $1,898,000 | +11.8% | 34,800 | 0.0% | 0.03% | +4.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,843,000 | -4.6% | 41,580 | -5.5% | 0.03% | -7.1% |
| MASI | MASIMO CORP | $1,867,000 | +13.3% | 27,700 | 0.0% | 0.03% | +8.3% | |
| MENT | Sell | MENTOR GRAPHICS CORP | $1,815,000 | +3.4% | 49,200 | -25.9% | 0.02% | 0.0% |
| CASY | CASEYS GEN STORES INC | $1,759,000 | -1.1% | 14,800 | 0.0% | 0.02% | -3.8% | |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,786,000 | +18.4% | 26,000 | -11.3% | 0.02% | +13.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,793,000 | +12.8% | 89,500 | +1.4% | 0.02% | +8.7% |
| ONB | Sell | OLD NATL BANCORP IND | $1,785,000 | +27.7% | 98,355 | -1.1% | 0.02% | +25.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,810,000 | -23.2% | 157,400 | -18.9% | 0.02% | -26.5% |
| Y | ALLEGHANY CORP DEL | $1,824,000 | +15.8% | 3,000 | 0.0% | 0.02% | +8.7% | |
| TSE | Sell | TRINSEO S A | $1,779,000 | +4.2% | 30,000 | -0.7% | 0.02% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $1,795,000 | +44.4% | 61,000 | +3.0% | 0.02% | +38.9% |
| AAN | Buy | AARONS INC | $1,823,000 | +29.2% | 57,000 | +2.7% | 0.02% | +25.0% |
| NKE | Sell | NIKE INCcl b | $1,804,000 | -48.5% | 35,500 | -46.7% | 0.02% | -51.0% |
| CR | Sell | CRANE CO | $1,781,000 | +11.3% | 24,700 | -2.8% | 0.02% | +8.7% |
| IDXX | Buy | IDEXX LABS INC | $1,759,000 | +108.2% | 15,000 | +100.0% | 0.02% | +108.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,734,000 | -59.6% | 18,700 | -61.3% | 0.02% | -61.3% |
| BWXT | BWX TECHNOLOGIES INC | $1,695,000 | +3.5% | 42,700 | 0.0% | 0.02% | 0.0% | |
| RLJ | New | RLJ LODGING TR | $1,756,000 | – | 71,700 | +100.0% | 0.02% | – |
| TRGP | Buy | TARGA RES CORP | $1,749,000 | +314.5% | 31,200 | +262.8% | 0.02% | +300.0% |
| SWC | Sell | STILLWATER MNG CO | $1,712,000 | +19.7% | 106,300 | -0.7% | 0.02% | +14.3% |
| NUVA | Buy | NUVASIVE INC | $1,711,000 | +7.4% | 25,400 | +6.3% | 0.02% | +4.3% |
| MMS | Buy | MAXIMUS INC | $1,690,000 | +18.1% | 30,300 | +19.8% | 0.02% | +14.3% |
| IDA | IDACORP INC | $1,756,000 | +2.9% | 21,800 | 0.0% | 0.02% | -4.0% | |
| IDCC | Buy | INTERDIGITAL INC | $1,754,000 | +50.7% | 19,200 | +30.6% | 0.02% | +41.2% |
| SLW | Sell | SILVER WHEATON CORP | $1,725,000 | -63.4% | 89,200 | -48.9% | 0.02% | -64.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,739,000 | +33.3% | 46,200 | -5.3% | 0.02% | +26.3% |
| SCL | Sell | STEPAN CO | $1,630,000 | +3.9% | 20,000 | -7.4% | 0.02% | 0.0% |
| BID | Sell | SOTHEBYS | $1,626,000 | +2.6% | 40,800 | -2.2% | 0.02% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,644,000 | -4.4% | 12,100 | -5.5% | 0.02% | -8.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,654,000 | +27.3% | 47,500 | +14.2% | 0.02% | +21.1% |
| IOSP | Sell | INNOSPEC INC | $1,685,000 | +5.8% | 24,600 | -6.1% | 0.02% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,684,000 | +10.9% | 74,700 | -12.8% | 0.02% | +4.5% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,655,000 | -17.2% | 127,700 | -19.5% | 0.02% | -20.7% |
| WCC | WESCO INTL INC | $1,644,000 | +8.2% | 24,700 | 0.0% | 0.02% | +4.5% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,667,000 | +177.4% | 42,200 | +183.2% | 0.02% | +155.6% |
| MLHR | Buy | MILLER HERMAN INC | $1,648,000 | +25.2% | 48,200 | +4.8% | 0.02% | +21.1% |
| PRI | Buy | PRIMERICA INC | $1,604,000 | +96.3% | 23,200 | +50.6% | 0.02% | +83.3% |
| USG | Buy | U S G CORP | $1,565,000 | +19.4% | 54,200 | +6.9% | 0.02% | +15.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,548,000 | +9.8% | 61,300 | +7.5% | 0.02% | +10.0% |
| CATM | Buy | CARDTRONICS PLC | $1,583,000 | +60.5% | 29,000 | +31.2% | 0.02% | +57.1% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,598,000 | +18.2% | 46,600 | -0.4% | 0.02% | +10.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,604,000 | – | 27,500 | +100.0% | 0.02% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $1,610,000 | +5.5% | 74,900 | -8.7% | 0.02% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,571,000 | +14.0% | 47,100 | -1.3% | 0.02% | +10.0% |
| UFS | Buy | DOMTAR CORP | $1,514,000 | +9.9% | 38,800 | +4.6% | 0.02% | +5.0% |
| WAB | WABTEC CORP | $1,503,000 | +1.7% | 18,100 | 0.0% | 0.02% | 0.0% | |
| WNC | Buy | WABASH NATL CORP | $1,516,000 | +11.4% | 95,800 | +0.2% | 0.02% | +5.0% |
| EGN | Buy | ENERGEN CORP | $1,494,000 | +14.6% | 25,900 | +14.6% | 0.02% | +10.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,511,000 | +32.1% | 41,000 | +12.0% | 0.02% | +23.5% |
| COR | New | CORESITE RLTY CORP | $1,540,000 | – | 19,400 | +100.0% | 0.02% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,492,000 | +3.3% | 38,400 | +1.1% | 0.02% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,512,000 | +66.9% | 14,800 | +60.9% | 0.02% | +61.5% |
| UNTCQ | UNIT CORP | $1,486,000 | +44.4% | 55,300 | 0.0% | 0.02% | +40.0% | |
| FIX | COMFORT SYS USA INC | $1,522,000 | +13.7% | 45,700 | 0.0% | 0.02% | +10.5% | |
| CPF | CENTRAL PAC FINL CORP | $1,530,000 | +24.7% | 48,700 | 0.0% | 0.02% | +16.7% | |
| MANH | MANHATTAN ASSOCS INC | $1,533,000 | -7.9% | 28,900 | 0.0% | 0.02% | -12.5% | |
| AMT | New | AMERICAN TOWER CORP NEW | $1,490,000 | – | 14,100 | +100.0% | 0.02% | – |
| PBA | PEMBINA PIPELINE CORP | $1,505,000 | +2.9% | 48,100 | 0.0% | 0.02% | 0.0% | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,491,000 | +3.5% | 15,100 | -11.2% | 0.02% | 0.0% |
| PKY | New | PARKWAY INC | $1,411,000 | – | 63,398 | +100.0% | 0.02% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP | $1,409,000 | +17.3% | 15,800 | 0.0% | 0.02% | +17.6% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,460,000 | -31.7% | 11,600 | -41.4% | 0.02% | -35.5% |
| AZZ | Buy | AZZ INC | $1,406,000 | +0.2% | 22,000 | +2.3% | 0.02% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,431,000 | -7.8% | 26,700 | +0.8% | 0.02% | -9.1% |
| DFS | DISCOVER FINL SVCS | $1,435,000 | +27.6% | 19,900 | 0.0% | 0.02% | +25.0% | |
| DY | DYCOM INDS INC | $1,453,000 | -1.8% | 18,100 | 0.0% | 0.02% | -4.8% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,464,000 | +1.4% | 66,700 | +6.4% | 0.02% | -4.8% |
| CCJ | Buy | CAMECO CORP | $1,410,000 | +52.6% | 134,700 | +24.4% | 0.02% | +53.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,443,000 | +9.6% | 14,200 | +10.1% | 0.02% | +5.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,437,000 | +7.9% | 42,400 | +2.2% | 0.02% | +5.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,423,000 | -2.1% | 34,800 | +3.6% | 0.02% | -4.8% |
| GEF | Sell | GREIF INCcl a | $1,442,000 | -8.0% | 28,100 | -11.1% | 0.02% | -13.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,437,000 | +60.6% | 48,500 | +13.8% | 0.02% | +53.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,355,000 | +178.8% | 86,200 | +144.9% | 0.02% | +171.4% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,372,000 | +22.0% | 82,700 | +21.3% | 0.02% | +18.8% |
| ECA | Sell | ENCANA CORP | $1,388,000 | -14.6% | 118,100 | -24.2% | 0.02% | -17.4% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,380,000 | -39.7% | 90,500 | -49.4% | 0.02% | -42.4% |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $1,340,000 | +34.1% | 116,700 | 0.0% | 0.02% | +35.7% | |
| LTC | Sell | LTC PPTYS INC | $1,386,000 | -40.4% | 29,500 | -34.0% | 0.02% | -44.1% |
| BDC | Sell | BELDEN INC | $1,346,000 | -13.7% | 18,000 | -20.4% | 0.02% | -17.4% |
| FIVE | FIVE BELOW INC | $1,383,000 | -0.8% | 34,600 | 0.0% | 0.02% | -5.0% | |
| KGC | Buy | KINROSS GOLD CORP | $1,348,000 | +4.7% | 431,600 | +41.0% | 0.02% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $1,343,000 | -26.2% | 87,400 | -24.6% | 0.02% | -26.9% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,338,000 | -8.6% | 26,700 | -4.3% | 0.02% | -9.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,342,000 | +14.0% | 32,500 | -0.9% | 0.02% | +11.8% |
| GCI | Buy | GANNETT CO INC | $1,372,000 | +197.6% | 141,300 | +256.8% | 0.02% | +171.4% |
| VSM | New | VERSUM MATLS INC | $1,388,000 | – | 49,450 | +100.0% | 0.02% | – |
| KMT | Sell | KENNAMETAL INC | $1,397,000 | +7.2% | 44,700 | -0.4% | 0.02% | 0.0% |
| MUSA | MURPHY USA INC | $1,371,000 | -13.8% | 22,300 | 0.0% | 0.02% | -17.4% | |
| JNPR | New | JUNIPER NETWORKS INC | $1,362,000 | – | 48,200 | +100.0% | 0.02% | – |
| NEU | Buy | NEWMARKET CORP | $1,356,000 | +12.8% | 3,200 | +14.3% | 0.02% | +11.8% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,364,000 | – | 28,000 | +100.0% | 0.02% | – |
| CDW | Sell | CDW CORP | $1,370,000 | -86.8% | 26,300 | -88.4% | 0.02% | -87.3% |
| INFN | INFINERA CORPORATION | $1,274,000 | -6.0% | 150,100 | 0.0% | 0.02% | -10.0% | |
| FTS | New | FORTIS INC | $1,268,000 | – | 41,000 | +100.0% | 0.02% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,324,000 | +4.7% | 74,800 | +14.0% | 0.02% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,262,000 | +14.3% | 13,000 | -4.4% | 0.02% | +12.5% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,281,000 | -51.9% | 67,200 | -43.0% | 0.02% | -52.6% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,277,000 | -3.6% | 19,484 | -4.9% | 0.02% | -5.3% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,284,000 | – | 80,300 | +100.0% | 0.02% | – |
| COHR | Buy | COHERENT INC | $1,291,000 | +112.3% | 9,400 | +70.9% | 0.02% | +100.0% |
| WR | WESTAR ENERGY INC | $1,262,000 | -0.7% | 22,400 | 0.0% | 0.02% | 0.0% | |
| PIPR | Buy | PIPER JAFFRAY COS | $1,327,000 | +222.9% | 18,300 | +115.3% | 0.02% | +200.0% |
| EAT | Buy | BRINKER INTL INC | $1,303,000 | +33.2% | 26,300 | +35.6% | 0.02% | +28.6% |
| QTS | Buy | QTS RLTY TR INC | $1,271,000 | +11.9% | 25,600 | +19.1% | 0.02% | +12.5% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,277,000 | +260.7% | 30,200 | +268.3% | 0.02% | +260.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,276,000 | -36.3% | 11,700 | -29.1% | 0.02% | -37.9% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,306,000 | +3.7% | 35,500 | -5.8% | 0.02% | 0.0% |
| AGNC | New | AGNC INVT CORP | $1,262,000 | – | 69,600 | +100.0% | 0.02% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,293,000 | -26.0% | 103,550 | -45.3% | 0.02% | -28.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,312,000 | +34.2% | 36,800 | +36.3% | 0.02% | +28.6% |
| ATRO | Buy | ASTRONICS CORP | $1,239,000 | -17.2% | 36,624 | +10.2% | 0.02% | -22.7% |
| PETS | Sell | PETMED EXPRESS INC | $1,213,000 | -2.4% | 52,600 | -14.2% | 0.02% | -5.6% |
| VWR | Sell | VWR CORP | $1,186,000 | -23.3% | 47,400 | -13.0% | 0.02% | -22.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,207,000 | -26.4% | 10,100 | -24.6% | 0.02% | -29.2% |
| BSFT | Buy | BROADSOFT INC | $1,192,000 | -8.9% | 28,900 | +2.8% | 0.02% | -10.5% |
| MSCI | Sell | MSCI INC | $1,253,000 | -6.7% | 15,900 | -0.6% | 0.02% | -10.5% |
| XYL | Buy | XYLEM INC | $1,213,000 | +92.8% | 24,500 | +104.2% | 0.02% | +88.9% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,198,000 | +10.3% | 372,900 | +1.4% | 0.02% | +6.2% |
| MSCC | Sell | MICROSEMI CORP | $1,182,000 | -41.7% | 21,900 | -54.7% | 0.02% | -44.8% |
| EFX | New | EQUIFAX INC | $1,123,000 | – | 9,500 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $1,125,000 | -64.7% | 19,600 | -68.4% | 0.02% | -65.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,165,000 | +193.5% | 361,700 | +258.1% | 0.02% | +166.7% |
| PRXL | PAREXEL INTL CORP | $1,157,000 | -5.3% | 17,600 | 0.0% | 0.02% | -11.1% | |
| ZION | Sell | ZIONS BANCORPORATION | $1,128,000 | +37.7% | 26,200 | -0.8% | 0.02% | +33.3% |
| TECH | Sell | BIO TECHNE CORP | $1,131,000 | -9.4% | 11,000 | -3.5% | 0.02% | -11.1% |
| FANG | DIAMONDBACK ENERGY INC | $1,152,000 | +4.6% | 11,400 | 0.0% | 0.02% | 0.0% | |
| TIER | Sell | TIER REIT INC | $1,184,000 | -12.7% | 68,100 | -22.5% | 0.02% | -20.0% |
| NYRT | Buy | NEW YORK REIT INC | $1,113,000 | +135.8% | 110,000 | +113.2% | 0.02% | +128.6% |
| LSI | Buy | LIFE STORAGE INC | $1,151,000 | +6.1% | 13,500 | +10.7% | 0.02% | 0.0% |
| UE | New | URBAN EDGE PPTYS | $1,125,000 | – | 40,900 | +100.0% | 0.02% | – |
| CONE | CYRUSONE INC | $1,065,000 | -5.9% | 23,800 | 0.0% | 0.02% | -6.2% | |
| NMIH | Buy | NMI HLDGS INCcl a | $1,107,000 | +41.9% | 103,900 | +1.5% | 0.02% | +36.4% |
| SLM | Sell | SLM CORP | $1,059,000 | +32.0% | 96,100 | -10.5% | 0.02% | +25.0% |
| FNSR | FINISAR CORP | $1,099,000 | +1.6% | 36,300 | 0.0% | 0.02% | -6.2% | |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,074,000 | +26.5% | 20,000 | -4.8% | 0.02% | +25.0% |
| GXP | GREAT PLAINS ENERGY INC | $1,058,000 | +0.2% | 38,700 | 0.0% | 0.02% | 0.0% | |
| NFX | Sell | NEWFIELD EXPL CO | $1,053,000 | -37.7% | 26,000 | -33.2% | 0.02% | -37.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,054,000 | +205.5% | 52,190 | +216.5% | 0.02% | +200.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,046,000 | +19.5% | 47,800 | -5.2% | 0.02% | +15.4% |
| HMST | Buy | HOMESTREET INC | $1,103,000 | +55.6% | 34,900 | +23.3% | 0.02% | +50.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,088,000 | -26.7% | 127,900 | -10.0% | 0.02% | -28.6% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,087,000 | -27.0% | 13,800 | -27.7% | 0.02% | -31.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,102,000 | -63.4% | 25,900 | -67.5% | 0.02% | -65.1% |
| DDS | Buy | DILLARDS INCcl a | $1,091,000 | +1.3% | 17,400 | +1.8% | 0.02% | -6.2% |
| STAG | New | STAG INDL INC | $1,062,000 | – | 44,500 | +100.0% | 0.02% | – |
| FNV | Sell | FRANCO NEVADA CORP | $1,048,000 | -46.1% | 17,500 | -37.3% | 0.02% | -46.4% |
| COH | Sell | COACH INC | $1,103,000 | -50.0% | 31,500 | -47.8% | 0.02% | -53.1% |
| HWAY | New | HEALTHWAYS INC | $1,092,000 | – | 48,000 | +100.0% | 0.02% | – |
| UFI | Sell | UNIFI INC | $1,080,000 | +9.5% | 33,100 | -1.2% | 0.02% | +7.1% |
| BLKB | Sell | BLACKBAUD INC | $1,056,000 | -4.1% | 16,500 | -0.6% | 0.02% | -6.2% |
| EFSC | ENTERPRISE FINL SVCS CORP | $989,000 | +37.6% | 23,000 | 0.0% | 0.01% | +40.0% | |
| LDL | Buy | LYDALL INC DEL | $1,014,000 | +39.7% | 16,400 | +15.5% | 0.01% | +40.0% |
| VRNT | VERINT SYS INC | $1,022,000 | -6.3% | 29,000 | 0.0% | 0.01% | -12.5% | |
| DST | Sell | DST SYS INC DEL | $1,039,000 | -10.1% | 9,700 | -1.0% | 0.01% | -17.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,005,000 | +161.7% | 169,700 | +180.0% | 0.01% | +133.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $993,000 | +305.3% | 19,600 | +378.0% | 0.01% | +250.0% |
| AVY | AVERY DENNISON CORP | $1,025,000 | -9.8% | 14,600 | 0.0% | 0.01% | -12.5% | |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,003,000 | -26.5% | 153,600 | -19.0% | 0.01% | -30.0% |
| MOV | Sell | MOVADO GROUP INC | $1,015,000 | +33.0% | 35,300 | -0.6% | 0.01% | +27.3% |
| PLCE | Buy | CHILDRENS PL INC | $1,030,000 | +89.7% | 10,200 | +50.0% | 0.01% | +75.0% |
| NNI | NELNET INCcl a | $1,015,000 | +25.8% | 20,000 | 0.0% | 0.01% | +16.7% | |
| SNR | Buy | NEW SR INVT GROUP INC | $974,000 | +27.2% | 99,500 | +49.8% | 0.01% | +27.3% |
| PWR | New | QUANTA SVCS INC | $1,021,000 | – | 29,300 | +100.0% | 0.01% | – |
| SKYW | Sell | SKYWEST INC | $1,035,000 | +35.6% | 28,400 | -1.7% | 0.01% | +27.3% |
| OME | Buy | OMEGA PROTEIN CORP | $1,030,000 | +8.1% | 41,100 | +0.7% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $987,000 | +29.7% | 35,400 | +5.4% | 0.01% | +27.3% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,015,000 | -3.1% | 42,100 | -10.6% | 0.01% | -6.7% |
| RAVN | Sell | RAVEN INDS INC | $907,000 | -4.6% | 36,000 | -12.8% | 0.01% | -7.1% |
| GMED | Buy | GLOBUS MED INCcl a | $960,000 | +21.2% | 38,700 | +10.3% | 0.01% | +18.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $932,000 | -66.4% | 14,800 | -65.7% | 0.01% | -67.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $912,000 | -20.5% | 76,000 | +5.3% | 0.01% | -23.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $959,000 | -30.4% | 77,200 | -2.2% | 0.01% | -35.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $936,000 | – | 33,100 | +100.0% | 0.01% | – |
| SYNT | Buy | SYNTEL INC | $918,000 | -30.5% | 46,400 | +47.3% | 0.01% | -31.6% |
| BMS | Buy | BEMIS INC | $904,000 | +4.9% | 18,900 | +11.8% | 0.01% | +8.3% |
| IRBT | IROBOT CORP | $906,000 | +32.8% | 15,500 | 0.0% | 0.01% | +30.0% | |
| WMB | WILLIAMS COS INC DEL | $947,000 | +1.4% | 30,400 | 0.0% | 0.01% | 0.0% | |
| UHAL | Sell | AMERCO | $924,000 | -16.2% | 2,500 | -26.5% | 0.01% | -18.8% |
| ESV | ENSCO PLC | $928,000 | +14.3% | 95,500 | 0.0% | 0.01% | +8.3% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $951,000 | +1.3% | 28,400 | -19.5% | 0.01% | -7.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $902,000 | +138.0% | 17,500 | +139.7% | 0.01% | +160.0% |
| CCK | Sell | CROWN HOLDINGS INC | $915,000 | -8.4% | 17,400 | -0.6% | 0.01% | -7.1% |
| CNX | Buy | CONSOL ENERGY INC | $963,000 | +13.2% | 52,800 | +19.2% | 0.01% | +8.3% |
| JCOM | Sell | J2 GLOBAL INC | $924,000 | +19.5% | 11,300 | -2.6% | 0.01% | +18.2% |
| LMNX | Buy | LUMINEX CORP DEL | $906,000 | +37.1% | 44,800 | +54.0% | 0.01% | +30.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $917,000 | +35.9% | 59,300 | +17.4% | 0.01% | +30.0% |
| WWD | Buy | WOODWARD INC | $905,000 | +158.6% | 13,100 | +133.9% | 0.01% | +160.0% |
| CB | CHUBB LIMITED | $891,000 | +5.2% | 6,741 | 0.0% | 0.01% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $890,000 | +8.8% | 13,300 | -0.7% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $833,000 | +3.6% | 31,300 | +3.3% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $866,000 | +9.5% | 17,700 | -1.7% | 0.01% | +9.1% |
| HLS | Sell | HEALTHSOUTH CORP | $874,000 | -26.7% | 21,200 | -27.9% | 0.01% | -29.4% |
| THRM | Sell | GENTHERM INC | $887,000 | -6.5% | 26,200 | -13.2% | 0.01% | -14.3% |
| SYRG | Buy | SYNERGY RES CORP | $866,000 | +598.4% | 97,200 | +443.0% | 0.01% | +500.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $864,000 | -31.7% | 16,500 | -32.4% | 0.01% | -33.3% |
| EBS | EMERGENT BIOSOLUTIONS INC | $887,000 | +4.2% | 27,000 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $862,000 | +5.8% | 52,200 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $870,000 | +3.8% | 9,800 | 0.0% | 0.01% | 0.0% | |
| CSFL | CENTERSTATE BANKS INC | $894,000 | +42.1% | 35,500 | 0.0% | 0.01% | +33.3% | |
| BGCP | BGC PARTNERS INCcl a | $882,000 | +17.0% | 86,200 | 0.0% | 0.01% | +9.1% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $859,000 | +21.5% | 23,700 | -4.4% | 0.01% | +20.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $855,000 | -42.7% | 20,300 | -37.0% | 0.01% | -45.5% |
| RNST | Sell | RENASANT CORP | $849,000 | +15.4% | 20,100 | -8.2% | 0.01% | +9.1% |
| SYBT | STOCK YDS BANCORP INC | $822,000 | +42.5% | 17,500 | 0.0% | 0.01% | +37.5% | |
| BRC | New | BRADY CORPcl a | $777,000 | – | 20,700 | +100.0% | 0.01% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $808,000 | -11.2% | 33,600 | -12.3% | 0.01% | -15.4% |
| LOW | Sell | LOWES COS INC | $754,000 | -93.3% | 10,600 | -93.2% | 0.01% | -93.2% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $760,000 | -91.4% | 8,221 | -93.9% | 0.01% | -91.3% |
| BAP | CREDICORP LTD | $805,000 | +3.7% | 5,100 | 0.0% | 0.01% | 0.0% | |
| DW | New | DREW INDS INC | $797,000 | – | 7,400 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $764,000 | -22.0% | 46,600 | -42.1% | 0.01% | -21.4% |
| CAC | Buy | CAMDEN NATL CORP | $816,000 | +4.9% | 18,350 | +12.6% | 0.01% | 0.0% |
| MED | New | MEDIFAST INC | $787,000 | – | 18,900 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $755,000 | -77.3% | 69,530 | -72.2% | 0.01% | -77.1% |
| MC | Sell | MOELIS & COcl a | $766,000 | -20.9% | 22,600 | -37.2% | 0.01% | -21.4% |
| HW | Buy | HEADWATERS INC | $823,000 | +60.4% | 35,000 | +15.5% | 0.01% | +57.1% |
| TIF | New | TIFFANY & CO NEW | $821,000 | – | 10,600 | +100.0% | 0.01% | – |
| TMST | Sell | TIMKENSTEEL CORP | $791,000 | +32.7% | 51,100 | -10.4% | 0.01% | +22.2% |
| EGOV | Sell | NIC INC | $770,000 | -2.2% | 32,200 | -3.9% | 0.01% | 0.0% |
| IIVI | New | II VI INC | $795,000 | – | 26,800 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $796,000 | – | 18,200 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $808,000 | +48.5% | 54,830 | +7.5% | 0.01% | +37.5% |
| BUSE | Buy | FIRST BUSEY CORP | $760,000 | +36.7% | 24,700 | +0.4% | 0.01% | +37.5% |
| MTN | Buy | VAIL RESORTS INC | $823,000 | +109.9% | 5,100 | +104.0% | 0.01% | +83.3% |
| PRAH | PRA HEALTH SCIENCES INC | $816,000 | -2.4% | 14,800 | 0.0% | 0.01% | -8.3% | |
| ALG | Sell | ALAMO GROUP INC | $814,000 | -5.7% | 10,700 | -18.3% | 0.01% | -8.3% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int | $814,000 | – | 23,469 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $703,000 | -36.5% | 16,700 | -18.5% | 0.01% | -37.5% |
| RTRX | Sell | RETROPHIN INC | $714,000 | -19.4% | 37,700 | -4.8% | 0.01% | -23.1% |
| EEFT | New | EURONET WORLDWIDE INC | $724,000 | – | 10,000 | +100.0% | 0.01% | – |
| WNR | Sell | WESTERN REFNG INC | $700,000 | +16.1% | 18,500 | -18.9% | 0.01% | +11.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $751,000 | -39.9% | 51,700 | +1.4% | 0.01% | -44.4% |
| ADC | New | AGREE REALTY CORP | $709,000 | – | 15,400 | +100.0% | 0.01% | – |
| UVSP | Buy | UNIVEST CORP PA | $698,000 | +39.0% | 22,600 | +5.1% | 0.01% | +42.9% |
| UMPQ | New | UMPQUA HLDGS CORP | $682,000 | – | 36,300 | +100.0% | 0.01% | – |
| WD | Sell | WALKER & DUNLOP INC | $749,000 | -30.4% | 24,000 | -43.7% | 0.01% | -37.5% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $685,000 | -18.3% | 45,200 | -28.9% | 0.01% | -16.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $690,000 | +85.0% | 14,100 | +80.8% | 0.01% | +100.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $725,000 | -2.0% | 22,700 | -16.5% | 0.01% | -9.1% |
| NBL | NOBLE ENERGY INC | $696,000 | +6.4% | 18,300 | 0.0% | 0.01% | +11.1% | |
| SJW | Sell | SJW GROUP | $705,000 | +25.2% | 12,600 | -2.3% | 0.01% | +25.0% |
| WAGE | Buy | WAGEWORKS INC | $732,000 | +38.1% | 10,100 | +16.1% | 0.01% | +25.0% |
| GTY | New | GETTY RLTY CORP NEW | $686,000 | – | 26,900 | +100.0% | 0.01% | – |
| GVA | Sell | GRANITE CONSTR INC | $704,000 | -9.9% | 12,800 | -18.5% | 0.01% | -9.1% |
| ALLE | ALLEGION PUB LTD CO | $730,000 | -7.1% | 11,400 | 0.0% | 0.01% | -9.1% | |
| IPHI | Sell | INPHI CORP | $718,000 | -16.2% | 16,100 | -18.3% | 0.01% | -16.7% |
| STMP | STAMPS COM INC | $688,000 | +21.3% | 6,000 | 0.0% | 0.01% | +25.0% | |
| JJSF | New | J & J SNACK FOODS CORP | $747,000 | – | 5,600 | +100.0% | 0.01% | – |
| LKFN | LAKELAND FINL CORP | $696,000 | +33.6% | 14,700 | 0.0% | 0.01% | +25.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $750,000 | +9.0% | 20,500 | -5.5% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $652,000 | +47.2% | 12,700 | +71.6% | 0.01% | +50.0% |
| ASTE | Buy | ASTEC INDS INC | $627,000 | +16.3% | 9,300 | +3.3% | 0.01% | +12.5% |
| BKH | BLACK HILLS CORP | $626,000 | +0.3% | 10,200 | 0.0% | 0.01% | 0.0% | |
| CBM | Sell | CAMBREX CORP | $658,000 | +5.8% | 12,200 | -12.9% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $640,000 | +67.1% | 8,400 | +82.6% | 0.01% | +50.0% |
| CVG | Buy | CONVERGYS CORP | $668,000 | +81.5% | 27,200 | +124.8% | 0.01% | +80.0% |
| EE | Sell | EL PASO ELEC CO | $623,000 | -33.1% | 13,400 | -32.7% | 0.01% | -30.8% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $645,000 | +40.2% | 45,500 | -0.2% | 0.01% | +28.6% |
| INTL | Sell | INTL FCSTONE INC | $669,000 | -1.6% | 16,900 | -3.4% | 0.01% | -10.0% |
| LBRDK | LIBERTY BROADBAND CORP | $667,000 | +3.7% | 9,000 | 0.0% | 0.01% | 0.0% | |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $655,000 | +71.0% | 19,050 | +24.1% | 0.01% | +50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $624,000 | -1.7% | 50,700 | +17.9% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $612,000 | -14.6% | 14,800 | -27.8% | 0.01% | -10.0% |
| NOV | NATIONAL OILWELL VARCO INC | $614,000 | +1.8% | 16,400 | 0.0% | 0.01% | 0.0% | |
| NTUS | New | NATUS MEDICAL INC DEL | $626,000 | – | 18,000 | +100.0% | 0.01% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $666,000 | -21.0% | 44,000 | -40.1% | 0.01% | -25.0% |
| ORI | Buy | OLD REP INTL CORP | $614,000 | +10.2% | 32,300 | +2.2% | 0.01% | +12.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $625,000 | -43.8% | 7,300 | -48.2% | 0.01% | -43.8% |
| PBI | PITNEY BOWES INC | $661,000 | -16.3% | 43,500 | 0.0% | 0.01% | -18.2% | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $662,000 | -8.6% | 12,700 | -15.3% | 0.01% | -10.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $678,000 | – | 23,700 | +100.0% | 0.01% | – |
| SBCF | SEACOAST BKG CORP FLA | $611,000 | +37.0% | 27,700 | 0.0% | 0.01% | +50.0% | |
| THC | New | TENET HEALTHCARE CORP | $635,000 | – | 42,800 | +100.0% | 0.01% | – |
| VET | VERMILION ENERGY INC | $649,000 | +9.1% | 15,400 | 0.0% | 0.01% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $630,000 | +314.5% | 38,900 | +260.2% | 0.01% | +350.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $618,000 | -93.0% | 9,100 | -94.0% | 0.01% | -93.0% |
| WPX | WPX ENERGY INC | $548,000 | +10.5% | 37,600 | 0.0% | 0.01% | +14.3% | |
| WOR | Buy | WORTHINGTON INDS INC | $560,000 | +128.6% | 11,800 | +131.4% | 0.01% | +100.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $594,000 | – | 39,800 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $588,000 | – | 20,400 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $562,000 | +8.7% | 16,350 | +22.5% | 0.01% | +14.3% |
| ATNI | New | ATN INTL INC | $569,000 | – | 7,100 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $566,000 | – | 21,000 | +100.0% | 0.01% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $578,000 | +10.7% | 16,600 | -22.1% | 0.01% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $555,000 | -25.5% | 23,500 | -17.8% | 0.01% | -27.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $557,000 | – | 9,300 | +100.0% | 0.01% | – |
| PE | PARSLEY ENERGY INCcl a | $603,000 | +5.2% | 17,100 | 0.0% | 0.01% | 0.0% | |
| GWR | New | GENESEE & WYO INCcl a | $576,000 | – | 8,300 | +100.0% | 0.01% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $547,000 | +91.9% | 78,000 | +75.7% | 0.01% | +100.0% |
| TWO | Buy | TWO HBRS INVT CORP | $579,000 | +136.3% | 66,400 | +131.4% | 0.01% | +100.0% |
| PDCE | Sell | PDC ENERGY INC | $559,000 | -7.5% | 7,700 | -14.4% | 0.01% | -11.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $575,000 | -0.5% | 11,400 | -1.7% | 0.01% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $570,000 | +222.0% | 188,700 | +220.9% | 0.01% | +166.7% |
| STE | Buy | STERIS PLC | $586,000 | +60.1% | 8,700 | +74.0% | 0.01% | +60.0% |
| GRUB | New | GRUBHUB INC | $564,000 | – | 15,000 | +100.0% | 0.01% | – |
| JBSS | SANFILIPPO JOHN B & SON INC | $549,000 | +37.2% | 7,800 | 0.0% | 0.01% | +33.3% | |
| SALE | Buy | RETAILMENOT INC | $595,000 | +39.0% | 64,000 | +47.8% | 0.01% | +33.3% |
| HAFC | HANMI FINL CORP | $544,000 | +32.4% | 15,600 | 0.0% | 0.01% | +33.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $571,000 | +4.2% | 8,700 | 0.0% | 0.01% | 0.0% | |
| TKR | Buy | TIMKEN CO | $580,000 | +20.6% | 14,600 | +6.6% | 0.01% | +14.3% |
| HEI | Sell | HEICO CORP NEW | $602,000 | -52.0% | 7,800 | -56.9% | 0.01% | -55.6% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $587,000 | – | 9,200 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $544,000 | -14.6% | 12,000 | -13.7% | 0.01% | -11.1% |
| ALX | Buy | ALEXANDERS INC | $598,000 | +58.2% | 1,400 | +55.6% | 0.01% | +60.0% |
| BPOP | Sell | POPULAR INC | $583,000 | +13.9% | 13,300 | -0.7% | 0.01% | +14.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $609,000 | -11.4% | 21,900 | -8.0% | 0.01% | -20.0% |
| ROL | Sell | ROLLINS INC | $544,000 | -0.7% | 16,100 | -13.9% | 0.01% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $562,000 | -67.0% | 32,800 | -66.3% | 0.01% | -68.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $553,000 | -23.5% | 40,000 | 0.0% | 0.01% | -20.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $592,000 | -9.8% | 56,900 | +7.4% | 0.01% | -11.1% |
| WRK | WESTROCK CO | $482,000 | +4.6% | 9,500 | 0.0% | 0.01% | 0.0% | |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $485,000 | +40.6% | 16,100 | +15.8% | 0.01% | +40.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $480,000 | -3.6% | 22,112 | 0.0% | 0.01% | 0.0% | |
| LION | FIDELITY SOUTHERN CORP NEW | $511,000 | +28.7% | 21,600 | 0.0% | 0.01% | +16.7% | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $493,000 | +94.9% | 8,600 | +34.4% | 0.01% | +75.0% |
| CRI | Sell | CARTER INC | $492,000 | -46.5% | 5,700 | -46.2% | 0.01% | -46.2% |
| EVHC | New | ENVISION HEALTHCARE CORP | $487,000 | – | 7,700 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $496,000 | – | 6,800 | +100.0% | 0.01% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $467,000 | -28.8% | 21,099 | -0.5% | 0.01% | -22.2% |
| RBCAA | REPUBLIC BANCORP KYcl a | $505,000 | +27.2% | 12,764 | 0.0% | 0.01% | +16.7% | |
| BOH | New | BANK HAWAII CORP | $497,000 | – | 5,600 | +100.0% | 0.01% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $468,000 | -2.1% | 30,700 | -8.4% | 0.01% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $516,000 | +17.0% | 13,702 | 0.0% | 0.01% | +16.7% | |
| ABT | ABBOTT LABS | $469,000 | -9.1% | 12,200 | 0.0% | 0.01% | 0.0% | |
| MAT | New | MATTEL INC | $526,000 | – | 19,100 | +100.0% | 0.01% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $523,000 | -1.7% | 11,400 | -0.9% | 0.01% | -12.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $536,000 | -53.8% | 5,800 | -63.3% | 0.01% | -58.8% |
| MGEE | MGE ENERGY INC | $522,000 | +15.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| AEIS | New | ADVANCED ENERGY INDS | $504,000 | – | 9,200 | +100.0% | 0.01% | – |
| B | BARNES GROUP INC | $469,000 | +17.0% | 9,900 | 0.0% | 0.01% | +16.7% | |
| POOL | New | POOL CORPORATION | $490,000 | – | 4,700 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $508,000 | -33.8% | 180,800 | +1.3% | 0.01% | -36.4% |
| OCLR | Buy | OCLARO INC | $512,000 | +129.6% | 57,200 | +119.2% | 0.01% | +133.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $475,000 | -44.3% | 10,900 | -57.4% | 0.01% | -41.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $493,000 | +23.2% | 8,700 | +1.2% | 0.01% | +16.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $517,000 | +0.8% | 6,100 | -17.6% | 0.01% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $429,000 | – | 11,100 | +100.0% | 0.01% | – |
| HR | Sell | HEALTHCARE RLTY TR | $461,000 | -84.0% | 15,200 | -82.0% | 0.01% | -85.7% |
| WSO | WATSCO INC | $430,000 | +5.1% | 2,900 | 0.0% | 0.01% | 0.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $456,000 | -9.0% | 8,000 | -22.3% | 0.01% | -14.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $451,000 | +9.2% | 8,000 | -13.0% | 0.01% | 0.0% |
| ITRI | New | ITRON INC | $415,000 | – | 6,600 | +100.0% | 0.01% | – |
| CATO | Sell | CATO CORP NEWcl a | $430,000 | -9.3% | 14,300 | -0.7% | 0.01% | -14.3% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $427,000 | – | 59,900 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $464,000 | +177.8% | 29,100 | +125.6% | 0.01% | +200.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $436,000 | – | 56,200 | +100.0% | 0.01% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $466,000 | 0.0% | 17,300 | +3.0% | 0.01% | -14.3% |
| EQT | Buy | EQT CORP | $438,000 | -7.2% | 6,700 | +3.1% | 0.01% | -14.3% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $407,000 | – | 24,600 | +100.0% | 0.01% | – |
| SPNV | SUPERIOR ENERGY SVCS INC | $407,000 | -5.6% | 24,100 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $462,000 | -18.2% | 7,300 | 0.0% | 0.01% | -25.0% | |
| RXN | Sell | REXNORD CORP NEW | $404,000 | -12.2% | 20,600 | -4.2% | 0.01% | -14.3% |
| UVV | UNIVERSAL CORP VA | $414,000 | +9.5% | 6,500 | 0.0% | 0.01% | +20.0% | |
| FNB | Buy | FNB CORP PA | $441,000 | +32.4% | 27,500 | +1.5% | 0.01% | +20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $400,000 | -63.5% | 2,800 | -56.2% | 0.01% | -62.5% |
| OFG | OFG BANCORP | $449,000 | +29.4% | 34,300 | 0.0% | 0.01% | +20.0% | |
| GHDX | New | GENOMIC HEALTH INC | $453,000 | – | 15,400 | +100.0% | 0.01% | – |
| FTDCQ | Sell | FTD COS INC | $412,000 | -33.0% | 17,300 | -42.1% | 0.01% | -33.3% |
| HLF | Buy | HERBALIFE LTD | $438,000 | +76.6% | 9,100 | +127.5% | 0.01% | +50.0% |
| LNG | CHENIERE ENERGY INC | $402,000 | -5.0% | 9,700 | 0.0% | 0.01% | 0.0% | |
| KCG | KCG HLDGS INCcl a | $464,000 | -14.7% | 35,000 | 0.0% | 0.01% | -25.0% | |
| CNO | Sell | CNO FINL GROUP INC | $439,000 | +22.3% | 22,900 | -2.6% | 0.01% | +20.0% |
| NSA | NATIONAL STORAGE AFFILIATES | $437,000 | +5.3% | 19,800 | 0.0% | 0.01% | 0.0% | |
| LABL | Sell | MULTI COLOR CORP | $411,000 | +15.4% | 5,300 | -1.9% | 0.01% | +20.0% |
| FUL | Sell | FULLER H B CO | $430,000 | +0.5% | 8,900 | -3.3% | 0.01% | 0.0% |
| FF | FUTUREFUEL CORPORATION | $425,000 | +23.2% | 30,600 | 0.0% | 0.01% | +20.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $464,000 | -69.5% | 4,700 | -74.6% | 0.01% | -72.7% |
| RDN | RADIAN GROUP INC | $412,000 | +32.9% | 22,900 | 0.0% | 0.01% | +50.0% | |
| OPK | OPKO HEALTH INC | $457,000 | -12.1% | 49,100 | 0.0% | 0.01% | -25.0% | |
| COG | CABOT OIL & GAS CORP | $413,000 | -9.6% | 17,700 | 0.0% | 0.01% | -14.3% | |
| HRTG | Buy | HERITAGE INS HLDGS INC | $414,000 | +21.8% | 26,400 | +11.9% | 0.01% | +20.0% |
| FULT | FULTON FINL CORP PA | $408,000 | +29.5% | 21,700 | 0.0% | 0.01% | +20.0% | |
| MTOR | Sell | MERITOR INC | $397,000 | -8.9% | 32,000 | -18.4% | 0.01% | 0.0% |
| RSPP | RSP PERMIAN INC | $460,000 | +15.3% | 10,300 | 0.0% | 0.01% | 0.0% | |
| JD | Sell | JD COM INCspon adr cl a | $445,000 | -15.1% | 17,500 | -12.9% | 0.01% | -25.0% |
| TRMK | TRUSTMARK CORP | $353,000 | +29.3% | 9,900 | 0.0% | 0.01% | +25.0% | |
| EXAS | New | EXACT SCIENCES CORP | $337,000 | – | 25,200 | +100.0% | 0.01% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $380,000 | +29.3% | 10,700 | +8.1% | 0.01% | +25.0% |
| CHE | Buy | CHEMED CORP NEW | $385,000 | +30.1% | 2,400 | +14.3% | 0.01% | +25.0% |
| QCP | New | QUALITY CARE PPTYS INC | $391,000 | – | 25,253 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $336,000 | -9.2% | 13,300 | -0.7% | 0.01% | 0.0% |
| RFP | RESOLUTE FST PRODS INC | $355,000 | +13.1% | 66,400 | 0.0% | 0.01% | 0.0% | |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $357,000 | +39.5% | 12,300 | -8.9% | 0.01% | +25.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $337,000 | -5.3% | 4,400 | -13.7% | 0.01% | 0.0% |
| CLMS | CALAMOS ASSET MGMT INCcl a | $323,000 | +25.2% | 37,800 | 0.0% | 0.01% | +25.0% | |
| SFM | New | SPROUTS FMRS MKT INC | $346,000 | – | 18,300 | +100.0% | 0.01% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $360,000 | -14.3% | 7,000 | -11.4% | 0.01% | -16.7% |
| CREE | New | CREE INC | $338,000 | – | 12,800 | +100.0% | 0.01% | – |
| MKTX | MARKETAXESS HLDGS INC | $338,000 | -11.3% | 2,300 | 0.0% | 0.01% | -16.7% | |
| FSTR | Sell | FOSTER L B CO | $348,000 | +10.1% | 25,600 | -2.7% | 0.01% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $380,000 | – | 6,400 | +100.0% | 0.01% | – |
| MTG | MGIC INVT CORP WIS | $390,000 | +27.5% | 38,300 | 0.0% | 0.01% | +25.0% | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $333,000 | – | 7,200 | +100.0% | 0.01% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $371,000 | -54.3% | 12,100 | 0.0% | 0.01% | -58.3% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $363,000 | +78.8% | 26,000 | +44.4% | 0.01% | +66.7% |
| UFCS | New | UNITED FIRE GROUP INC | $364,000 | – | 7,400 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $352,000 | – | 7,800 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $352,000 | – | 2,300 | +100.0% | 0.01% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $338,000 | +2.7% | 5,800 | 0.0% | 0.01% | 0.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $393,000 | +14.2% | 14,000 | -4.8% | 0.01% | 0.0% |
| BNED | BARNES & NOBLE ED INC | $323,000 | +20.1% | 28,124 | 0.0% | 0.01% | +25.0% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $345,000 | – | 9,000 | +100.0% | 0.01% | – |
| LPI | LAREDO PETROLEUM INC | $363,000 | +9.3% | 25,700 | 0.0% | 0.01% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $353,000 | +7.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| KBAL | Sell | KIMBALL INTL INCcl b | $383,000 | +16.4% | 21,800 | -14.2% | 0.01% | 0.0% |
| XNCR | Sell | XENCOR INC | $340,000 | -3.7% | 12,900 | -10.4% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $327,000 | +25.3% | 3,800 | +2.7% | 0.01% | +25.0% |
| RES | RPC INC | $374,000 | +17.6% | 18,900 | 0.0% | 0.01% | 0.0% | |
| DCI | New | DONALDSON INC | $324,000 | – | 7,700 | +100.0% | 0.01% | – |
| TECD | Buy | TECH DATA CORP | $390,000 | +2.4% | 4,600 | +2.2% | 0.01% | -16.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $374,000 | -1.8% | 6,900 | -16.9% | 0.01% | -16.7% |
| DRQ | Sell | DRIL-QUIP INC | $378,000 | -42.0% | 6,300 | -46.2% | 0.01% | -44.4% |
| RDC | Sell | ROWAN COMPANIES PLC | $359,000 | -69.2% | 19,000 | -75.3% | 0.01% | -70.6% |
| IMKTA | Sell | INGLES MKTS INCcl a | $337,000 | -17.2% | 7,000 | -32.0% | 0.01% | -16.7% |
| EWBC | New | EAST WEST BANCORP INC | $335,000 | – | 6,600 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $334,000 | – | 22,000 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $336,000 | – | 8,400 | +100.0% | 0.01% | – |
| ACAT | ARCTIC CAT INC | $356,000 | -3.0% | 23,700 | 0.0% | 0.01% | 0.0% | |
| CTRP | Buy | CTRIP COM INTL LTDamerican dep s | $364,000 | -5.9% | 9,100 | +9.6% | 0.01% | -16.7% |
| CRZO | CARRIZO OIL & GAS INC | $325,000 | -7.9% | 8,700 | 0.0% | 0.01% | 0.0% | |
| EQY | New | EQUITY ONE | $390,000 | – | 12,700 | +100.0% | 0.01% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $374,000 | -39.3% | 17,300 | -20.6% | 0.01% | -44.4% |
| BWLD | New | BUFFALO WILD WINGS INC | $371,000 | – | 2,400 | +100.0% | 0.01% | – |
| YORW | Buy | YORK WTR CO | $378,000 | +37.0% | 9,900 | +6.5% | 0.01% | +25.0% |
| SHPG | SHIRE PLCsponsored adr | $381,000 | -12.2% | 2,237 | 0.0% | 0.01% | -16.7% | |
| QCRH | New | QCR HOLDINGS INC | $268,000 | – | 6,200 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $304,000 | +22.1% | 7,800 | -1.3% | 0.00% | 0.0% |
| SSTK | SHUTTERSTOCK INC | $266,000 | -25.5% | 5,600 | 0.0% | 0.00% | -20.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $255,000 | +26.9% | 1,700 | 0.0% | 0.00% | +33.3% | |
| CBU | COMMUNITY BK SYS INC | $315,000 | +28.6% | 5,100 | 0.0% | 0.00% | 0.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $258,000 | -5.5% | 5,600 | -13.8% | 0.00% | 0.0% |
| CSV | New | CARRIAGE SVCS INC | $286,000 | – | 10,000 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $298,000 | -11.6% | 18,400 | -1.1% | 0.00% | -20.0% |
| NTCT | Sell | NETSCOUT SYS INC | $309,000 | -3.1% | 9,800 | -10.1% | 0.00% | -20.0% |
| NLS | Buy | NAUTILUS INC | $263,000 | -3.7% | 14,200 | +18.3% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INCcl a | $305,000 | -59.1% | 14,000 | -62.0% | 0.00% | -63.6% |
| MTDR | MATADOR RES CO | $319,000 | +5.6% | 12,400 | 0.0% | 0.00% | 0.0% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $255,000 | +12.3% | 3,000 | -3.2% | 0.00% | +33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $265,000 | -3.6% | 14,000 | -4.1% | 0.00% | 0.0% |
| LOGM | New | LOGMEIN INC | $309,000 | – | 3,200 | +100.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $305,000 | +19.6% | 7,800 | -11.4% | 0.00% | 0.0% |
| LHO | New | LASALLE HOTEL PPTYS | $305,000 | – | 10,000 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORP | $317,000 | +82.2% | 47,800 | -1.6% | 0.00% | +33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $255,000 | -82.4% | 3,000 | -80.6% | 0.00% | -81.0% |
| AAON | New | AAON INC | $284,000 | – | 8,600 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $301,000 | – | 14,400 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $320,000 | +11.1% | 11,500 | +4.5% | 0.00% | 0.0% |
| PF | New | PINNACLE FOODS INC DEL | $315,000 | – | 5,900 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $315,000 | – | 13,400 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INC | $300,000 | +14.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $314,000 | +4.7% | 15,400 | 0.0% | 0.00% | 0.0% | |
| SCSC | Sell | SCANSOURCE INC | $270,000 | -44.8% | 6,700 | -50.0% | 0.00% | -42.9% |
| FL | Sell | FOOT LOCKER INC | $262,000 | -97.4% | 3,700 | -97.5% | 0.00% | -97.2% |
| FFIN | FIRST FINL BANKSHARES | $258,000 | +24.0% | 5,700 | 0.0% | 0.00% | +33.3% | |
| FBNC | New | FIRST BANCORP N C | $263,000 | – | 9,700 | +100.0% | 0.00% | – |
| FBP | FIRST BANCORP P R | $293,000 | +27.4% | 44,300 | 0.0% | 0.00% | +33.3% | |
| FAF | New | FIRST AMERN FINL CORP | $278,000 | – | 7,600 | +100.0% | 0.00% | – |
| EVH | EVOLENT HEALTH INCcl a | $256,000 | -39.9% | 17,300 | 0.0% | 0.00% | -33.3% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $283,000 | +16.9% | 22,600 | +29.1% | 0.00% | +33.3% |
| AVA | New | AVISTA CORP | $320,000 | – | 8,000 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $253,000 | +4.1% | 9,772 | +2.3% | 0.00% | 0.0% |
| ELLI | New | ELLIE MAE INC | $285,000 | – | 3,400 | +100.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $300,000 | +27.1% | 17,700 | +5.4% | 0.00% | +33.3% |
| SEMG | SEMGROUP CORPcl a | $301,000 | +18.0% | 7,200 | 0.0% | 0.00% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $281,000 | -20.8% | 11,300 | -24.7% | 0.00% | -20.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $305,000 | +1.7% | 14,000 | -23.5% | 0.00% | 0.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $258,000 | – | 7,200 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $219,000 | – | 14,300 | +100.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $231,000 | -31.9% | 10,800 | -16.9% | 0.00% | -40.0% |
| RUBI | RUBICON PROJ INC | $204,000 | -10.5% | 27,500 | 0.0% | 0.00% | 0.0% | |
| PRSC | PROVIDENCE SVC CORP | $240,000 | -21.6% | 6,300 | 0.0% | 0.00% | -25.0% | |
| POST | Sell | POST HLDGS INC | $249,000 | -21.2% | 3,100 | -24.4% | 0.00% | -40.0% |
| JCPNQ | Sell | PENNEY J C INC | $205,000 | -43.8% | 24,700 | -37.6% | 0.00% | -40.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $227,000 | -34.8% | 8,300 | -35.2% | 0.00% | -40.0% |
| NI | Sell | NISOURCE INC | $226,000 | -83.7% | 10,200 | -82.2% | 0.00% | -85.0% |
| MMSI | Sell | MERIT MED SYS INC | $246,000 | -22.2% | 9,300 | -28.5% | 0.00% | -40.0% |
| MBI | MBIA INC | $197,000 | +37.8% | 18,400 | 0.0% | 0.00% | +50.0% | |
| LDOS | LEIDOS HLDGS INC | $240,000 | +18.2% | 4,700 | 0.0% | 0.00% | 0.0% | |
| TGE | New | TALLGRASS ENERGY GP LP | $204,000 | – | 7,600 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $222,000 | +6.2% | 9,400 | -2.1% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $201,000 | -22.7% | 13,800 | -19.3% | 0.00% | -25.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $217,000 | +4.8% | 7,500 | -1.3% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW | $218,000 | – | 6,900 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $215,000 | – | 1,600 | +100.0% | 0.00% | – |
| NGVT | INGEVITY CORP | $240,000 | +19.4% | 4,366 | 0.0% | 0.00% | 0.0% | |
| HFC | New | HOLLYFRONTIER CORP | $249,000 | – | 7,600 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $212,000 | – | 11,700 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $238,000 | – | 3,700 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $250,000 | -23.1% | 65,500 | 0.0% | 0.00% | -40.0% | |
| UBNT | New | UBIQUITI NETWORKS INC | $208,000 | – | 3,600 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $193,000 | -87.6% | 14,600 | -89.8% | 0.00% | -87.0% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $222,000 | +10.4% | 10,100 | 0.0% | 0.00% | 0.0% | |
| USM | New | UNITED STATES CELLULAR CORP | $214,000 | – | 4,900 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $233,000 | – | 21,200 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $204,000 | – | 8,100 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $195,000 | – | 24,400 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $196,000 | +8.9% | 39,000 | -2.7% | 0.00% | 0.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $195,000 | +0.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $251,000 | – | 7,000 | +100.0% | 0.00% | – |
| DNRCQ | DENBURY RES INC | $209,000 | +13.6% | 56,900 | 0.0% | 0.00% | 0.0% | |
| DK | New | DELEK US HLDGS INC | $207,000 | – | 8,600 | +100.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $191,000 | -65.2% | 12,800 | -68.7% | 0.00% | -62.5% |
| CCRN | CROSS CTRY HEALTHCARE INC | $215,000 | +31.9% | 13,800 | 0.0% | 0.00% | +50.0% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $217,000 | – | 1,300 | +100.0% | 0.00% | – |
| MCF | CONTANGO OIL & GAS COMPANY | $224,000 | -8.6% | 24,000 | 0.0% | 0.00% | -25.0% | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $184,000 | +7.6% | 17,900 | +5.9% | 0.00% | +50.0% |
| YY | New | YY INC | $244,000 | – | 6,200 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $239,000 | – | 28,400 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $180,000 | +11.8% | 25,700 | 0.0% | 0.00% | +50.0% | |
| CHFC | New | CHEMICAL FINL CORP | $249,000 | – | 4,600 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $244,000 | – | 3,700 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $231,000 | – | 6,100 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $205,000 | – | 4,900 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $212,000 | – | 11,000 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $228,000 | +7.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $111,000 | -36.9% | 52,400 | 0.0% | 0.00% | -33.3% | |
| CDE | New | COEUR MNG INC | $151,000 | – | 16,600 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $136,000 | -9.3% | 38,300 | +3.0% | 0.00% | 0.0% |
| WFTIQ | WEATHERFORD INTL PLC | $165,000 | -11.3% | 33,100 | 0.0% | 0.00% | -33.3% | |
| ELY | Sell | CALLAWAY GOLF CO | $149,000 | -31.3% | 13,600 | -27.3% | 0.00% | -33.3% |
| CALX | New | CALIX INC | $108,000 | – | 14,000 | +100.0% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $143,000 | +8.3% | 16,200 | 0.0% | 0.00% | 0.0% | |
| AROC | ARCHROCK INC | $139,000 | +1.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| STAR | New | ISTAR INC | $127,000 | – | 10,300 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $148,000 | +5.0% | 16,700 | +1.8% | 0.00% | 0.0% |
| SWN | SOUTHWESTERN ENERGY CO | $179,000 | -21.5% | 16,500 | 0.0% | 0.00% | -33.3% | |
| CMRX | CHIMERIX INC | $121,000 | -17.1% | 26,300 | 0.0% | 0.00% | 0.0% | |
| AXAS | Sell | ABRAXAS PETE CORP | $52,000 | -63.1% | 20,256 | -75.7% | 0.00% | -50.0% |
| FSC | FIFTH STREET FINANCE CORP | $69,000 | -6.8% | 12,800 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $105,000 | +19.3% | 11,500 | 0.0% | 0.00% | 0.0% | |
| PKD | PARKER DRILLING CO | $51,000 | +18.6% | 19,800 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $64,000 | -17.9% | 12,700 | 0.0% | 0.00% | 0.0% | |
| TBBK | New | BANCORP INC DEL | $96,000 | – | 12,200 | +100.0% | 0.00% | – |
| NR | NEWPARK RES INC | $101,000 | +2.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $79,000 | -11.2% | 13,700 | -22.6% | 0.00% | 0.0% |
| SFUN | New | FANG HLDGS LTDadr | $74,000 | – | 22,600 | +100.0% | 0.00% | – |
| MIND | MITCHAM INDS INC | $85,000 | +25.0% | 20,500 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $65,000 | -1.5% | 53,000 | 0.0% | 0.00% | 0.0% | |
| APVO | APTEVO THERAPEUTICS INC | $33,000 | -5.7% | 13,499 | 0.0% | 0.00% | -100.0% | |
| XCO | EXCO RESOURCES INC | $25,000 | -19.4% | 28,700 | 0.0% | 0.00% | – | |
| ZDGE | Sell | ZEDGE INCcl b | $33,000 | -10.8% | 10,566 | -2.8% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $33,000 | -52.9% | 11,600 | -26.1% | 0.00% | -100.0% |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -11,700 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -13,512 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -19,100 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,400 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -13,200 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -35,300 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,400 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -20,300 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -9,300 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -7,700 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,272 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -16,500 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -8,600 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -24,200 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -5,320 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -10,600 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -12,700 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -7,800 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -27,300 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -39,200 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -30,400 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -25,900 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -33,800 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -64,700 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,800 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,200 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -28,700 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -142,000 | -100.0% | -0.02% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -66,000 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -65,700 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -50,300 | -100.0% | -0.02% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -68,100 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -33,400 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -38,700 | -100.0% | -0.02% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -83,600 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -24,300 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -69,600 | -100.0% | -0.02% | – |
| DTSI | Exit | DTS INC | $0 | – | -40,800 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -28,800 | -100.0% | -0.03% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -89,300 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -28,800 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -41,000 | -100.0% | -0.03% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -104,400 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -21,300 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -346,300 | -100.0% | -0.05% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -169,500 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -99,700 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -106,800 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -131,800 | -100.0% | -0.07% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -76,300 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -174,850 | -100.0% | -0.08% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -71,700 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -55,100 | -100.0% | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -50,000 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -47,900 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -147,800 | -100.0% | -0.19% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -347,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
| AMAZON COM INC | 40 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.5% |
| VISA INC | 40 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.9% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Kelso Capital CORP | February 14, 2013 | 11,306,628 | 15.3% |
| KCAP Financial, Inc. | February 14, 2013 | 2,114,020 | 7.4% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-04-30 |
View VIRGINIA RETIREMENT SYSTEMS ET AL'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.