$4.72 Billion is the total value of FIRST QUADRANT LLC/CA's 869 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $105,377,000 | +0.8% | 932,131 | -14.7% | 2.23% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $84,764,000 | -11.2% | 971,169 | -4.6% | 1.79% | -14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $69,945,000 | -0.2% | 484,150 | +0.1% | 1.48% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $66,972,000 | +4.2% | 1,162,703 | -7.4% | 1.42% | +0.1% |
| AMGN | Buy | AMGEN INC | $57,982,000 | +9.7% | 347,593 | +0.1% | 1.23% | +5.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $54,590,000 | +10.3% | 1,721,009 | -0.2% | 1.16% | +5.9% |
| JNJ | Sell | JOHNSON JOHNSON | $52,963,000 | -37.5% | 448,347 | -35.8% | 1.12% | -40.0% |
| HD | Buy | HOME DEPOT INC | $51,546,000 | +7.9% | 400,577 | +7.0% | 1.09% | +3.5% |
| WMT | Buy | WAL MART STORES INC | $45,893,000 | -0.3% | 636,347 | +1.0% | 0.97% | -4.3% |
| WFC | Sell | WELLS FARGO CO | $45,038,000 | -31.3% | 1,017,116 | -26.6% | 0.95% | -34.1% |
| PEP | Buy | PEPSICO INC | $43,887,000 | +454.7% | 403,484 | +440.2% | 0.93% | +433.9% |
| GOOG | Sell | ALPHABET INC CL C | $40,091,000 | +12.3% | 51,578 | -0.0% | 0.85% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,511,000 | -52.4% | 760,116 | -48.8% | 0.84% | -54.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $36,583,000 | +6.4% | 429,272 | +0.0% | 0.77% | +2.1% |
| JPM | Sell | JPMORGAN CHASE CO | $36,413,000 | -23.7% | 546,826 | -28.8% | 0.77% | -26.7% |
| GOOGL | Sell | ALPHABET INC CL A | $35,696,000 | +14.2% | 44,395 | -0.0% | 0.76% | +9.7% |
| ORCL | Buy | ORACLE CORP | $34,461,000 | +79.7% | 877,305 | +87.2% | 0.73% | +72.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $33,877,000 | -2.1% | 222,131 | +0.8% | 0.72% | -6.0% |
| MCK | Buy | MCKESSON CORP | $33,018,000 | -7.7% | 198,008 | +3.3% | 0.70% | -11.4% |
| MRK | Sell | MERCK CO INC | $33,036,000 | -33.3% | 529,346 | -38.4% | 0.70% | -36.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $32,675,000 | +55.2% | 465,592 | +38.5% | 0.69% | +49.1% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $32,015,000 | -4.8% | 259,819 | +3.6% | 0.68% | -8.6% |
| SPG | SIMON PROPERTY GROUP INCreit | $31,994,000 | -4.6% | 154,552 | 0.0% | 0.68% | -8.4% | |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $31,167,000 | +673.6% | 284,996 | +662.0% | 0.66% | +641.6% |
| GE | Sell | GENERAL ELECTRIC CO | $31,095,000 | -57.9% | 1,049,804 | -55.2% | 0.66% | -59.6% |
| BAX | New | BAXTER INTERNATIONAL INC | $31,007,000 | – | 651,414 | +100.0% | 0.66% | – |
| FB | Buy | FACEBOOK INC A | $30,995,000 | +13.9% | 241,642 | +1.4% | 0.66% | +9.3% |
| ALL | Sell | ALLSTATE CORP | $29,957,000 | -1.1% | 433,031 | -0.0% | 0.63% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $29,948,000 | -3.7% | 35,767 | -17.7% | 0.63% | -7.6% |
| SYY | Buy | SYSCO CORP | $28,978,000 | -3.4% | 591,258 | +0.0% | 0.61% | -7.3% |
| VMW | Buy | VMWARE INC CLASS A | $28,687,000 | +31.4% | 391,094 | +2.5% | 0.61% | +25.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $28,519,000 | +20.6% | 350,965 | -0.6% | 0.60% | +15.9% |
| LEA | Buy | LEAR CORP | $28,490,000 | +21.6% | 235,025 | +2.1% | 0.60% | +16.9% |
| TDC | Buy | TERADATA CORP | $27,963,000 | +224.3% | 902,029 | +162.3% | 0.59% | +211.6% |
| SNPS | Buy | SYNOPSYS INC | $27,877,000 | +66.3% | 469,710 | +51.5% | 0.59% | +59.5% |
| VLO | Buy | VALERO ENERGY CORP | $27,896,000 | +35.3% | 526,333 | +30.2% | 0.59% | +29.7% |
| APD | Buy | AIR PRODUCTS CHEMICALS INC | $27,185,000 | +67.1% | 180,824 | +57.9% | 0.58% | +60.2% |
| DIS | Sell | WALT DISNEY CO THE | $27,155,000 | -16.9% | 292,434 | -12.5% | 0.58% | -20.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $27,053,000 | +379.5% | 421,328 | +423.4% | 0.57% | +362.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $26,859,000 | +112.3% | 570,371 | +100.0% | 0.57% | +103.6% |
| USB | US BANCORP | $26,459,000 | +6.3% | 616,900 | 0.0% | 0.56% | +2.0% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $26,267,000 | -7.5% | 385,819 | -6.8% | 0.56% | -11.3% |
| KR | Buy | KROGER CO | $26,176,000 | +100.0% | 881,952 | +147.9% | 0.55% | +91.7% |
| CLX | Buy | CLOROX COMPANY | $26,145,000 | -3.2% | 208,857 | +7.0% | 0.55% | -7.2% |
| INT | Sell | WORLD FUEL SERVICES CORP | $25,852,000 | -4.9% | 558,833 | -2.4% | 0.55% | -8.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $25,805,000 | -33.5% | 120,611 | -30.9% | 0.55% | -36.2% |
| LUMN | Buy | CENTURYLINK INC | $25,732,000 | -3.3% | 938,084 | +2.2% | 0.54% | -7.2% |
| HCA | Buy | HCA HOLDINGS INC | $25,648,000 | +2.7% | 339,121 | +4.6% | 0.54% | -1.5% |
| HLF | Sell | HERBALIFE LTD | $24,918,000 | +5.8% | 401,960 | -0.1% | 0.53% | +1.3% |
| CVX | Sell | CHEVRON CORP | $24,853,000 | -3.4% | 241,482 | -1.6% | 0.53% | -7.2% |
| OII | Buy | OCEANEERING INTL INC | $24,363,000 | +37.6% | 885,602 | +49.4% | 0.52% | +32.3% |
| CHD | Buy | CHURCH DWIGHT CO INC | $24,070,000 | -6.6% | 502,291 | +100.6% | 0.51% | -10.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $23,477,000 | +118.7% | 1,361,784 | +110.1% | 0.50% | +109.7% |
| V | Sell | VISA INC CLASS A SHARES | $23,273,000 | +6.1% | 281,412 | -4.9% | 0.49% | +1.9% |
| PG | Sell | PROCTER GAMBLE CO THE | $23,271,000 | -44.4% | 259,285 | -47.5% | 0.49% | -46.6% |
| GNTX | Buy | GENTEX CORP | $23,222,000 | +94.6% | 1,322,432 | +71.2% | 0.49% | +87.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $23,216,000 | +39.9% | 438,126 | +47.7% | 0.49% | +34.2% |
| FFIV | Buy | F5 NETWORKS INC | $22,936,000 | +71.3% | 184,021 | +56.5% | 0.48% | +64.4% |
| TMK | Buy | TORCHMARK CORP | $22,887,000 | +6.8% | 358,219 | +3.3% | 0.48% | +2.3% |
| NDAQ | NASDAQ INC | $22,757,000 | +4.4% | 336,936 | 0.0% | 0.48% | +0.2% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $22,538,000 | -31.4% | 579,530 | -30.9% | 0.48% | -34.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $22,280,000 | +7800.7% | 363,344 | +8061.4% | 0.47% | +7766.7% |
| H | Sell | HYATT HOTELS CORP CL A | $22,250,000 | +0.1% | 452,055 | -0.1% | 0.47% | -3.9% |
| AVY | Buy | AVERY DENNISON CORP | $22,147,000 | +316285.7% | 284,703 | +287478.8% | 0.47% | – |
| CSL | Sell | CARLISLE COS INC | $21,821,000 | -24.6% | 212,740 | -22.4% | 0.46% | -27.6% |
| T | Buy | AT T INC | $21,665,000 | -5.9% | 533,486 | +0.1% | 0.46% | -9.6% |
| MNKKQ | Buy | MALLINCKRODT PLC | $21,522,000 | +117.8% | 308,430 | +89.7% | 0.46% | +109.2% |
| SNA | Buy | SNAP ON INC | $21,110,000 | -3.7% | 138,917 | +0.0% | 0.45% | -7.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,047,000 | +50.3% | 260,543 | +47.6% | 0.44% | +44.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $21,038,000 | -9.8% | 137,127 | -1.2% | 0.44% | -13.4% |
| PGR | Buy | PROGRESSIVE CORP | $20,777,000 | -6.0% | 659,575 | +0.0% | 0.44% | -9.7% |
| IM | INGRAM MICRO INC CL A | $19,802,000 | +2.5% | 555,300 | 0.0% | 0.42% | -1.6% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $19,265,000 | +12.9% | 267,790 | -0.0% | 0.41% | +8.5% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $19,116,000 | -10.9% | 408,550 | -5.8% | 0.40% | -14.4% |
| FISV | Buy | FISERV INC | $19,141,000 | +75.7% | 192,433 | +92.0% | 0.40% | +68.8% |
| AVT | Buy | AVNET INC | $19,001,000 | +4.7% | 462,769 | +3.3% | 0.40% | +0.5% |
| CMCSA | Buy | COMCAST CORP CLASS A | $18,792,000 | +1.9% | 283,271 | +0.2% | 0.40% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,809,000 | +2077.0% | 253,694 | +2049.9% | 0.40% | +1994.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $18,687,000 | +2701.6% | 158,256 | +2412.0% | 0.40% | +2540.0% |
| GPC | Buy | GENUINE PARTS CO | $18,308,000 | +50.3% | 182,255 | +51.5% | 0.39% | +44.2% |
| STLD | Buy | STEEL DYNAMICS INC | $18,221,000 | +4.7% | 729,114 | +2.7% | 0.39% | +0.5% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO A | $17,931,000 | +13.3% | 244,254 | +8.9% | 0.38% | +8.9% |
| TSN | Sell | TYSON FOODS INC CL A | $17,976,000 | -42.8% | 240,744 | -48.8% | 0.38% | -45.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,769,000 | +7.6% | 111,710 | -0.0% | 0.38% | +3.3% |
| LLY | Buy | ELI LILLY CO | $17,618,000 | +14830.5% | 219,511 | +14534.1% | 0.37% | +12333.3% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP A | $17,023,000 | +63.3% | 782,648 | +65.5% | 0.36% | +56.5% |
| LOW | Sell | LOWE S COS INC | $16,842,000 | -53.2% | 233,235 | -48.7% | 0.36% | -55.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,519,000 | -2.6% | 117,995 | -1.8% | 0.35% | -6.4% |
| TFX | Sell | TELEFLEX INC | $16,552,000 | -16.4% | 98,494 | -11.7% | 0.35% | -19.7% |
| CPB | Buy | CAMPBELL SOUP CO | $16,411,000 | -17.8% | 300,010 | +0.0% | 0.35% | -21.1% |
| DRQ | Buy | DRIL QUIP INC | $16,331,000 | +13858.1% | 292,984 | +14549.2% | 0.35% | +11433.3% |
| PFE | Sell | PFIZER INC | $16,074,000 | -6.6% | 474,575 | -2.9% | 0.34% | -10.5% |
| APA | Sell | APACHE CORP | $16,027,000 | -18.8% | 250,927 | -29.2% | 0.34% | -22.1% |
| BAC | Sell | BANK OF AMERICA CORP | $15,908,000 | +11.8% | 1,016,492 | -5.2% | 0.34% | +7.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $15,742,000 | -33.0% | 239,021 | -40.7% | 0.33% | -35.7% |
| CRL | CHARLES RIVER LABORATORIES | $15,680,000 | +1.1% | 188,143 | 0.0% | 0.33% | -2.9% | |
| ROST | ROSS STORES INC | $15,689,000 | +13.4% | 244,000 | 0.0% | 0.33% | +8.9% | |
| WRB | Sell | WR BERKLEY CORP | $15,648,000 | -9.1% | 270,913 | -5.7% | 0.33% | -12.9% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $15,596,000 | +16.5% | 207,953 | +14.8% | 0.33% | +11.9% |
| AFL | Sell | AFLAC INC | $15,614,000 | -5.1% | 217,256 | -4.7% | 0.33% | -9.1% |
| CE | Buy | CELANESE CORP SERIES A | $15,417,000 | +8.1% | 231,625 | +6.2% | 0.33% | +3.5% |
| HPQ | Buy | HP INC | $15,200,000 | +126566.7% | 978,742 | +98862.8% | 0.32% | – |
| EOG | Buy | EOG RESOURCES INC | $15,226,000 | +25706.8% | 157,439 | +22263.5% | 0.32% | +32100.0% |
| ITW | ILLINOIS TOOL WORKS | $15,148,000 | +15.1% | 126,400 | 0.0% | 0.32% | +10.7% | |
| TSO | TESORO CORP | $15,145,000 | +6.2% | 190,360 | 0.0% | 0.32% | +1.9% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $15,083,000 | -0.9% | 94,949 | -5.3% | 0.32% | -5.1% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $15,027,000 | +251.1% | 426,406 | +183.7% | 0.32% | +238.3% |
| EBAY | EBAY INC | $14,966,000 | +40.5% | 454,883 | 0.0% | 0.32% | +34.9% | |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $14,902,000 | +10.1% | 1,065,175 | -1.3% | 0.32% | +5.4% |
| CBT | Buy | CABOT CORP | $14,853,000 | +53.8% | 283,407 | +34.0% | 0.31% | +47.4% |
| BIIB | Sell | BIOGEN INC | $14,739,000 | +25.8% | 47,084 | -2.8% | 0.31% | +20.9% |
| PH | Sell | PARKER HANNIFIN CORP | $14,538,000 | -32.8% | 115,815 | -42.1% | 0.31% | -35.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $14,489,000 | +11.2% | 419,737 | -11.4% | 0.31% | +7.0% |
| HIW | New | HIGHWOODS PROPERTIES INCreit | $14,442,000 | – | 277,082 | +100.0% | 0.31% | – |
| VVC | Buy | VECTREN CORP | $14,202,000 | +2.0% | 282,914 | +7.0% | 0.30% | -2.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $14,211,000 | +3.9% | 495,485 | +2.2% | 0.30% | -0.3% |
| VRSN | Buy | VERISIGN INC | $14,027,000 | +556.7% | 179,279 | +625.8% | 0.30% | +531.9% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $13,941,000 | +25.7% | 269,550 | +21.0% | 0.30% | +20.4% |
| RTN | Buy | RAYTHEON COMPANY | $13,948,000 | +8457.1% | 102,462 | +8438.5% | 0.30% | +7275.0% |
| UNP | UNION PACIFIC CORP | $13,887,000 | +11.8% | 142,382 | 0.0% | 0.29% | +7.3% | |
| CMI | New | CUMMINS INC | $13,777,000 | – | 107,506 | +100.0% | 0.29% | – |
| EIX | Sell | EDISON INTERNATIONAL | $13,752,000 | -23.5% | 190,333 | -17.7% | 0.29% | -26.5% |
| VMI | Sell | VALMONT INDUSTRIES | $13,639,000 | -27.9% | 101,353 | -27.5% | 0.29% | -30.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $13,519,000 | -35.2% | 455,636 | -41.7% | 0.29% | -37.8% |
| GIS | Buy | GENERAL MILLS INC | $13,335,000 | +8031.1% | 208,745 | +8975.9% | 0.28% | +6950.0% |
| CCL | New | CARNIVAL CORP | $13,255,000 | – | 271,500 | +100.0% | 0.28% | – |
| MA | MASTERCARD INC A | $13,126,000 | +15.6% | 128,980 | 0.0% | 0.28% | +11.2% | |
| CMS | Buy | CMS ENERGY CORP | $13,024,000 | +8248.7% | 310,030 | +9018.5% | 0.28% | +9100.0% |
| CBS | Sell | CBS CORP CLASS B NON VOTING | $12,897,000 | -48.3% | 235,600 | -48.6% | 0.27% | -50.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $12,756,000 | +408.0% | 314,270 | +375.1% | 0.27% | +390.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,647,000 | +1749.0% | 149,440 | +1679.0% | 0.27% | +1686.7% |
| SLB | Sell | SCHLUMBERGER LTD | $12,655,000 | -72.8% | 160,929 | -72.6% | 0.27% | -73.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $12,646,000 | -5.7% | 138,500 | -0.2% | 0.27% | -9.5% |
| BLL | BALL CORP | $12,538,000 | +13.4% | 153,000 | 0.0% | 0.26% | +8.6% | |
| DVA | Buy | DAVITA INC | $12,509,000 | +4273.8% | 189,324 | +5016.9% | 0.26% | +4316.7% |
| NUE | NUCOR CORP | $12,491,000 | +0.1% | 252,600 | 0.0% | 0.26% | -4.0% | |
| HST | Buy | HOST HOTELS RESORTS INCreit | $12,458,000 | +6288.7% | 800,156 | +6568.0% | 0.26% | +6500.0% |
| L | LOEWS CORP | $12,440,000 | +0.1% | 302,300 | 0.0% | 0.26% | -4.0% | |
| EAT | Buy | BRINKER INTERNATIONAL INC | $12,100,000 | +171.6% | 239,946 | +145.2% | 0.26% | +161.2% |
| NEBLQ | Buy | NOBLE CORP PLC | $12,055,000 | +94.9% | 1,901,398 | +153.4% | 0.26% | +87.5% |
| DG | Buy | DOLLAR GENERAL CORP | $12,071,000 | +92753.8% | 172,464 | +126711.8% | 0.26% | – |
| MSCI | Buy | MSCI INC | $11,984,000 | +92084.6% | 142,773 | +85392.8% | 0.25% | – |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $11,908,000 | +294.3% | 219,333 | +247.5% | 0.25% | +276.1% |
| RDC | Buy | ROWAN COMPANIES PLC A | $11,842,000 | +2003.4% | 781,122 | +2351.0% | 0.25% | +1991.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $11,871,000 | +156.8% | 309,386 | +139.4% | 0.25% | +146.1% |
| RAX | RACKSPACE HOSTING INC | $11,770,000 | +51.9% | 371,400 | 0.0% | 0.25% | +45.6% | |
| CGNX | Sell | COGNEX CORP | $11,759,000 | -6.1% | 222,464 | -23.4% | 0.25% | -9.8% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $11,667,000 | -10.9% | 154,693 | -0.0% | 0.25% | -14.5% |
| XLNX | Buy | XILINX INC | $11,634,000 | +4936.4% | 214,099 | +4182.0% | 0.25% | +4820.0% |
| MUSA | New | MURPHY USA INC | $11,505,000 | – | 161,221 | +100.0% | 0.24% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $11,519,000 | +319.9% | 300,668 | +335.1% | 0.24% | +306.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,502,000 | -49.9% | 118,500 | -56.0% | 0.24% | -52.0% |
| INTC | Sell | INTEL CORP | $11,438,000 | +9.0% | 303,001 | -5.3% | 0.24% | +4.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $11,295,000 | -7.6% | 778,958 | -0.4% | 0.24% | -11.5% |
| NFX | New | NEWFIELD EXPLORATION CO | $11,148,000 | – | 256,518 | +100.0% | 0.24% | – |
| BPOP | Buy | POPULAR INC | $10,724,000 | +84.1% | 280,596 | +41.1% | 0.23% | +77.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $10,496,000 | +432.0% | 596,023 | +634.9% | 0.22% | +404.5% |
| FOX | Buy | TWENTY FIRST CENTURY FOX B | $10,440,000 | -2.6% | 422,000 | +7.3% | 0.22% | -6.4% |
| NVDA | Sell | NVIDIA CORP | $10,434,000 | -46.8% | 152,273 | -63.5% | 0.22% | -49.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $10,399,000 | -21.1% | 183,888 | -25.2% | 0.22% | -24.1% |
| WR | New | WESTAR ENERGY INC | $10,290,000 | – | 181,320 | +100.0% | 0.22% | – |
| DOW | Buy | DOW CHEMICAL CO THE | $10,117,000 | +4519.6% | 195,194 | +4336.2% | 0.21% | +4180.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit | $10,042,000 | +412.1% | 130,112 | +431.1% | 0.21% | +395.3% |
| THO | Buy | THOR INDUSTRIES INC | $9,986,000 | +186.7% | 117,900 | +119.1% | 0.21% | +174.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,863,000 | -14.8% | 154,016 | -19.2% | 0.21% | -18.0% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $9,740,000 | – | 243,935 | +100.0% | 0.21% | – |
| SWK | New | STANLEY BLACK DECKER INC | $9,638,000 | – | 78,371 | +100.0% | 0.20% | – |
| CB | Sell | CHUBB LTD | $9,655,000 | -4.8% | 76,843 | -0.9% | 0.20% | -8.9% |
| BABA | New | ALIBABA GROUP HOLDING SP ADRadr | $9,645,000 | – | 91,174 | +100.0% | 0.20% | – |
| AZO | Buy | AUTOZONE INC | $9,579,000 | -2.4% | 12,467 | +0.8% | 0.20% | -6.0% |
| CDW | Sell | CDW CORP DE | $9,548,000 | -51.4% | 208,796 | -57.4% | 0.20% | -53.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $9,376,000 | +9.0% | 52,166 | +2.9% | 0.20% | +4.2% |
| ATO | New | ATMOS ENERGY CORP | $9,185,000 | – | 123,339 | +100.0% | 0.19% | – |
| TTC | Buy | TORO CO | $9,101,000 | +2709.0% | 194,306 | +5184.4% | 0.19% | +2657.1% |
| KO | Sell | COCA COLA CO THE | $9,076,000 | -15.0% | 214,470 | -8.9% | 0.19% | -18.3% |
| CI | Sell | CIGNA CORP | $9,031,000 | -21.3% | 69,300 | -22.7% | 0.19% | -24.5% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS A | $8,879,000 | +883.3% | 329,827 | +821.3% | 0.19% | +840.0% |
| CCK | Buy | CROWN HOLDINGS INC | $8,898,000 | +854.7% | 155,858 | +747.1% | 0.19% | +795.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,771,000 | +38034.8% | 178,046 | +36915.8% | 0.19% | +18500.0% |
| MO | Sell | ALTRIA GROUP INC | $8,685,000 | -66.0% | 137,354 | -63.0% | 0.18% | -67.4% |
| INGR | Buy | INGREDION INC | $8,650,000 | +272.7% | 65,007 | +262.4% | 0.18% | +258.8% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $8,609,000 | -45.6% | 335,247 | -37.7% | 0.18% | -47.9% |
| CELG | Buy | CELGENE CORP | $8,440,000 | +6.2% | 80,739 | +0.2% | 0.18% | +2.3% |
| DDS | Buy | DILLARDS INC CL A | $8,351,000 | +174.6% | 132,528 | +164.1% | 0.18% | +164.2% |
| CHE | Buy | CHEMED CORP | $8,256,000 | +112.5% | 58,521 | +105.3% | 0.18% | +103.5% |
| RGA | REINSURANCE GROUP OF AMERICA | $7,908,000 | +11.3% | 73,261 | 0.0% | 0.17% | +6.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $7,631,000 | +20.9% | 63,300 | 0.0% | 0.16% | +16.5% | |
| CPRT | Buy | COPART INC | $7,590,000 | +478.1% | 141,712 | +428.8% | 0.16% | +455.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $7,599,000 | +30.0% | 74,496 | -0.1% | 0.16% | +24.8% |
| LLL | L 3 COMMUNICATIONS HOLDINGS | $7,536,000 | +2.8% | 50,000 | 0.0% | 0.16% | -1.2% | |
| C | Sell | CITIGROUP INC | $7,573,000 | +4.8% | 160,353 | -6.0% | 0.16% | +0.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,536,000 | -22.1% | 62,038 | -9.3% | 0.16% | -24.9% |
| AOS | Buy | SMITH A O CORP | $7,404,000 | – | 74,943 | +1873475.0% | 0.16% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $7,410,000 | +108.1% | 109,308 | +100.2% | 0.16% | +98.7% |
| ANSS | ANSYS INC | $7,344,000 | +2.1% | 79,300 | 0.0% | 0.16% | -2.5% | |
| DOX | Sell | AMDOCS LTD | $7,260,000 | -32.9% | 125,505 | -33.0% | 0.15% | -35.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,234,000 | -6.8% | 120,800 | +1.6% | 0.15% | -10.5% |
| TRI | Sell | THOMSON REUTERS CORP | $7,180,000 | -57.8% | 173,513 | -58.8% | 0.15% | -59.5% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $7,070,000 | -31.0% | 132,142 | -44.7% | 0.15% | -33.6% |
| WST | New | WEST PHARMACEUTICAL SERVICES | $7,006,000 | – | 94,046 | +100.0% | 0.15% | – |
| RPM | New | RPM INTERNATIONAL INC | $6,945,000 | – | 129,288 | +100.0% | 0.15% | – |
| BRKR | Sell | BRUKER CORP | $6,923,000 | -42.1% | 305,642 | -41.9% | 0.15% | -44.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $6,908,000 | -18.1% | 138,659 | -20.1% | 0.15% | -21.5% |
| ATVI | ACTIVISION BLIZZARD INC | $6,787,000 | +11.8% | 153,200 | 0.0% | 0.14% | +7.5% | |
| LEG | New | LEGGETT PLATT INC | $6,750,000 | – | 148,101 | +100.0% | 0.14% | – |
| UHAL | AMERCO | $6,657,000 | -13.4% | 20,531 | 0.0% | 0.14% | -17.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $6,652,000 | -53.1% | 84,070 | -50.5% | 0.14% | -55.0% |
| GRA | Sell | WR GRACE CO | $6,469,000 | -48.5% | 87,652 | -48.9% | 0.14% | -50.5% |
| TYL | TYLER TECHNOLOGIES INC | $6,387,000 | +2.7% | 37,300 | 0.0% | 0.14% | -1.5% | |
| OC | Buy | OWENS CORNING | $6,307,000 | +3.6% | 118,123 | +0.0% | 0.13% | -0.7% |
| WAT | New | WATERS CORP | $6,252,000 | – | 39,448 | +100.0% | 0.13% | – |
| AMCX | Sell | AMC NETWORKS INC A | $6,005,000 | -16.2% | 115,784 | -2.4% | 0.13% | -19.6% |
| CBOE | Sell | CBOE HOLDINGS INC | $5,969,000 | -33.3% | 92,048 | -31.5% | 0.13% | -36.0% |
| SEIC | SEI INVESTMENTS COMPANY | $5,838,000 | -5.2% | 128,000 | 0.0% | 0.12% | -8.8% | |
| LSI | New | LIFE STORAGE INCreit | $5,878,000 | – | 66,093 | +100.0% | 0.12% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $5,804,000 | +2.3% | 48,300 | 0.0% | 0.12% | -1.6% | |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $5,824,000 | +44700.0% | 68,082 | +47179.2% | 0.12% | – |
| G | Buy | GENPACT LTD | $5,755,000 | +191733.3% | 240,298 | +184744.6% | 0.12% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $5,786,000 | -59.5% | 626,904 | -59.8% | 0.12% | -61.3% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS C | $5,780,000 | +412.4% | 219,706 | +364.5% | 0.12% | +388.0% |
| ABBV | Buy | ABBVIE INC | $5,708,000 | +2.2% | 90,506 | +0.3% | 0.12% | -1.6% |
| DAL | DELTA AIR LINES INC | $5,584,000 | +8.0% | 141,882 | 0.0% | 0.12% | +3.5% | |
| AET | Sell | AETNA INC | $5,502,000 | -73.2% | 47,653 | -71.7% | 0.12% | -74.4% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $5,334,000 | +39.1% | 114,492 | +38.4% | 0.11% | +32.9% |
| BIO | BIO RAD LABORATORIES A | $5,242,000 | +14.5% | 32,000 | 0.0% | 0.11% | +9.9% | |
| PDCO | New | PATTERSON COS INC | $5,267,000 | – | 114,639 | +100.0% | 0.11% | – |
| SON | Buy | SONOCO PRODUCTS CO | $5,186,000 | +109.7% | 98,155 | +97.1% | 0.11% | +100.0% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $5,085,000 | -7.0% | 72,095 | 0.0% | 0.11% | -10.7% | |
| BC | New | BRUNSWICK CORP | $5,051,000 | – | 103,556 | +100.0% | 0.11% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $5,045,000 | +29.3% | 137,800 | 0.0% | 0.11% | +24.4% | |
| CACC | New | CREDIT ACCEPTANCE CORP | $5,037,000 | – | 25,053 | +100.0% | 0.11% | – |
| FDX | FEDEX CORP | $5,031,000 | +15.1% | 28,800 | 0.0% | 0.11% | +10.4% | |
| NTGR | Buy | NETGEAR INC | $5,007,000 | +71.8% | 82,778 | +35.0% | 0.11% | +65.6% |
| HUN | New | HUNTSMAN CORP | $4,951,000 | – | 304,319 | +100.0% | 0.10% | – |
| CSX | CSX CORP | $4,959,000 | +16.9% | 162,600 | 0.0% | 0.10% | +11.7% | |
| OIS | OIL STATES INTERNATIONAL INC | $4,897,000 | -4.0% | 155,100 | 0.0% | 0.10% | -7.1% | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $4,883,000 | -23.1% | 179,652 | -16.1% | 0.10% | -26.4% |
| XEL | New | XCEL ENERGY INC | $4,887,000 | – | 118,797 | +100.0% | 0.10% | – |
| UNF | UNIFIRST CORP MA | $4,872,000 | +13.9% | 36,950 | 0.0% | 0.10% | +9.6% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU Areit | $4,838,000 | -44.3% | 222,251 | -44.9% | 0.10% | -46.6% |
| HUM | Sell | HUMANA INC | $4,699,000 | -1.8% | 26,567 | -0.1% | 0.10% | -6.6% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $4,680,000 | – | 78,940 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $4,575,000 | -2.9% | 84,494 | +2.4% | 0.10% | -6.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,523,000 | -3.2% | 56,100 | 0.0% | 0.10% | -6.8% | |
| JBL | JABIL CIRCUIT INC | $4,453,000 | +18.1% | 204,100 | 0.0% | 0.09% | +13.3% | |
| USG | Buy | USG CORP | $4,340,000 | +2408.7% | 167,882 | +2523.2% | 0.09% | +2200.0% |
| CVS | Buy | CVS HEALTH CORP | $4,280,000 | -6.7% | 48,092 | +0.4% | 0.09% | -9.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,139,000 | -74.4% | 70,790 | -79.3% | 0.09% | -75.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,110,000 | -85.1% | 45,626 | -86.5% | 0.09% | -85.7% |
| AAP | ADVANCE AUTO PARTS INC | $4,116,000 | -7.7% | 27,600 | 0.0% | 0.09% | -11.2% | |
| DLTR | DOLLAR TREE INC | $4,002,000 | -16.2% | 50,700 | 0.0% | 0.08% | -19.0% | |
| QCOM | QUALCOMM INC | $3,966,000 | +27.9% | 57,900 | 0.0% | 0.08% | +23.5% | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $3,831,000 | +941.0% | 215,944 | +811.2% | 0.08% | +912.5% |
| EGN | Sell | ENERGEN CORP | $3,791,000 | -19.3% | 65,675 | -32.6% | 0.08% | -23.1% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $3,719,000 | +55.5% | 123,074 | +49.9% | 0.08% | +49.1% |
| PCAR | Buy | PACCAR INC | $3,738,000 | +126.7% | 63,600 | +100.0% | 0.08% | +119.4% |
| PPS | Sell | POST PROPERTIES INCreit | $3,749,000 | +6.6% | 56,688 | -1.6% | 0.08% | +1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,675,000 | +8.2% | 22,789 | -0.3% | 0.08% | +4.0% |
| MIK | Sell | MICHAELS COS INC THE | $3,665,000 | -73.4% | 151,632 | -68.7% | 0.08% | -74.3% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $3,574,000 | +394.3% | 202,810 | +440.8% | 0.08% | +375.0% |
| FAF | New | FIRST AMERICAN FINANCIAL | $3,541,000 | – | 90,156 | +100.0% | 0.08% | – |
| PSX | Sell | PHILLIPS 66 | $3,483,000 | -4.8% | 43,242 | -6.3% | 0.07% | -8.6% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO A | $3,476,000 | +27.8% | 140,144 | +11.8% | 0.07% | +23.3% |
| MYL | Sell | MYLAN NV | $3,506,000 | -11.8% | 91,963 | -0.0% | 0.07% | -15.9% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $3,307,000 | +92.7% | 247,341 | +95.8% | 0.07% | +84.2% |
| BBBY | Sell | BED BATH BEYOND INC | $3,308,000 | -71.5% | 76,733 | -71.4% | 0.07% | -72.7% |
| XEC | Buy | CIMAREX ENERGY CO | $3,258,000 | +438.5% | 24,245 | +378.4% | 0.07% | +430.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,265,000 | -9.3% | 33,587 | -5.1% | 0.07% | -12.7% |
| CLGX | New | CORELOGIC INC | $3,273,000 | – | 83,440 | +100.0% | 0.07% | – |
| WNC | Sell | WABASH NATIONAL CORP | $3,268,000 | +4.2% | 229,470 | -7.1% | 0.07% | 0.0% |
| ISCA | New | INTL SPEEDWAY CORP CL A | $3,271,000 | – | 97,867 | +100.0% | 0.07% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,181,000 | +0.2% | 43,622 | +3.9% | 0.07% | -4.3% |
| MSI | MOTOROLA SOLUTIONS INC | $3,175,000 | +15.6% | 41,626 | 0.0% | 0.07% | +9.8% | |
| HMSY | Buy | HMS HOLDINGS CORP | $3,118,000 | +1033.8% | 140,655 | +801.6% | 0.07% | +1000.0% |
| CENT | New | CENTRAL GARDEN PET CO | $3,076,000 | – | 118,305 | +100.0% | 0.06% | – |
| STE | Sell | STERIS PLC | $3,084,000 | +6.1% | 42,191 | -0.3% | 0.06% | +1.6% |
| CBM | Sell | CAMBREX CORP | $3,086,000 | -50.2% | 69,400 | -42.1% | 0.06% | -52.6% |
| TWX | TIME WARNER INC | $3,046,000 | +8.2% | 38,266 | 0.0% | 0.06% | +3.2% | |
| SDRL | Buy | SEADRILL LTD | $3,000,000 | -12.0% | 1,265,794 | +20.3% | 0.06% | -16.0% |
| AXE | ANIXTER INTERNATIONAL INC | $2,935,000 | +21.1% | 45,500 | 0.0% | 0.06% | +17.0% | |
| MMM | Buy | 3M CO | $2,950,000 | +151.5% | 16,739 | +149.8% | 0.06% | +138.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,873,000 | +6.5% | 48,411 | -5.1% | 0.06% | +3.4% |
| AIZ | ASSURANT INC | $2,875,000 | +6.9% | 31,165 | 0.0% | 0.06% | +3.4% | |
| ENTG | Buy | ENTEGRIS INC | $2,827,000 | +116.3% | 162,305 | +79.7% | 0.06% | +106.9% |
| URI | New | UNITED RENTALS INC | $2,830,000 | – | 36,051 | +100.0% | 0.06% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,815,000 | +232.3% | 48,847 | +270.1% | 0.06% | +215.8% |
| WRI | New | WEINGARTEN REALTY INVESTORSreit | $2,810,000 | – | 72,093 | +100.0% | 0.06% | – |
| STZ | CONSTELLATION BRANDS INC A | $2,797,000 | +0.6% | 16,800 | 0.0% | 0.06% | -3.3% | |
| MDT | Buy | MEDTRONIC PLC | $2,807,000 | +173.1% | 32,492 | +174.1% | 0.06% | +156.5% |
| BIDU | Buy | BAIDU INC SPON ADRadr | $2,778,000 | +10.7% | 15,257 | +0.4% | 0.06% | +7.3% |
| AGCO | AGCO CORP | $2,718,000 | +4.6% | 55,118 | 0.0% | 0.06% | +1.8% | |
| THC | New | TENET HEALTHCARE CORP | $2,734,000 | – | 120,661 | +100.0% | 0.06% | – |
| TRV | TRAVELERS COS INC THE | $2,749,000 | -3.8% | 24,000 | 0.0% | 0.06% | -7.9% | |
| SWHC | SMITH WESSON HOLDING CORP | $2,720,000 | -2.2% | 102,300 | 0.0% | 0.06% | -4.9% | |
| POLY | PLANTRONICS INC | $2,759,000 | +18.1% | 53,100 | 0.0% | 0.06% | +11.5% | |
| ANTM | ANTHEM INC | $2,722,000 | -4.6% | 21,722 | 0.0% | 0.06% | -7.9% | |
| DLX | Sell | DELUXE CORP | $2,733,000 | -4.7% | 40,900 | -5.3% | 0.06% | -7.9% |
| AYI | ACUITY BRANDS INC | $2,752,000 | +6.7% | 10,400 | 0.0% | 0.06% | +1.8% | |
| WSTC | Sell | WEST CORP | $2,674,000 | -2.8% | 121,109 | -13.4% | 0.06% | -6.6% |
| ARW | ARROW ELECTRONICS INC | $2,712,000 | +3.3% | 42,400 | 0.0% | 0.06% | -1.7% | |
| WAL | WESTERN ALLIANCE BANCORP | $2,617,000 | +15.0% | 69,700 | 0.0% | 0.06% | +10.0% | |
| CHTR | CHARTER COMMUNICATIONS INC A | $2,476,000 | +18.1% | 9,171 | 0.0% | 0.05% | +13.0% | |
| CATY | CATHAY GENERAL BANCORP | $2,410,000 | +9.1% | 78,300 | 0.0% | 0.05% | +4.1% | |
| FOXA | TWENTY FIRST CENTURY FOX A | $2,394,000 | -10.5% | 98,844 | 0.0% | 0.05% | -13.6% | |
| PLCE | Sell | CHILDREN S PLACE INC THE | $2,381,000 | -9.5% | 29,817 | -9.2% | 0.05% | -13.8% |
| IP | INTERNATIONAL PAPER CO | $2,356,000 | +13.2% | 49,100 | 0.0% | 0.05% | +8.7% | |
| IDXX | New | IDEXX LABORATORIES INC | $2,375,000 | – | 21,066 | +100.0% | 0.05% | – |
| ISRG | INTUITIVE SURGICAL INC | $2,319,000 | +9.5% | 3,200 | 0.0% | 0.05% | +4.3% | |
| LH | LABORATORY CRP OF AMER HLDGS | $2,296,000 | +5.5% | 16,700 | 0.0% | 0.05% | +2.1% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $2,334,000 | +0.4% | 14,400 | 0.0% | 0.05% | -3.9% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,316,000 | +748.4% | 518,024 | +558.2% | 0.05% | +716.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $2,253,000 | -87.2% | 53,801 | -85.8% | 0.05% | -87.7% |
| ODFL | OLD DOMINION FREIGHT LINE | $2,288,000 | +13.8% | 33,350 | 0.0% | 0.05% | +9.1% | |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $2,263,000 | +29.8% | 105,400 | -6.9% | 0.05% | +26.3% |
| ACGL | ARCH CAPITAL GROUP LTD | $2,252,000 | +10.1% | 28,417 | 0.0% | 0.05% | +6.7% | |
| HP | Buy | HELMERICH PAYNE | $2,274,000 | +0.4% | 33,782 | +0.1% | 0.05% | -4.0% |
| EXPO | EXPONENT INC | $2,247,000 | -12.6% | 44,000 | 0.0% | 0.05% | -15.8% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,239,000 | -84.9% | 43,456 | -85.6% | 0.05% | -85.6% |
| BCR | Sell | CR BARD INC | $2,163,000 | -6.6% | 9,646 | -2.0% | 0.05% | -9.8% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,179,000 | +1643.2% | 124,235 | +1328.0% | 0.05% | +1433.3% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $2,167,000 | +87.5% | 80,754 | +71.1% | 0.05% | +84.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $2,161,000 | -2.4% | 43,248 | +0.6% | 0.05% | -6.1% |
| AOSL | Buy | ALPHA OMEGA SEMICONDUCTOR | $2,188,000 | +143.7% | 100,757 | +56.2% | 0.05% | +130.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,179,000 | +16.3% | 23,244 | -0.1% | 0.05% | +12.2% |
| TJX | TJX COMPANIES INC | $2,109,000 | -3.2% | 28,200 | 0.0% | 0.04% | -6.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,144,000 | +129.3% | 217,458 | +107.9% | 0.04% | +114.3% |
| FN | FABRINET | $2,149,000 | +20.1% | 48,200 | 0.0% | 0.04% | +15.4% | |
| BDN | New | BRANDYWINE REALTY TRUSTreit | $2,131,000 | – | 136,432 | +100.0% | 0.04% | – |
| RS | Sell | RELIANCE STEEL ALUMINUM | $2,124,000 | -92.0% | 29,492 | -91.5% | 0.04% | -92.3% |
| NKE | Buy | NIKE INC CL B | $2,143,000 | +384.8% | 40,708 | +408.8% | 0.04% | +350.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,067,000 | -45.7% | 38,476 | -33.5% | 0.04% | -47.6% |
| HES | Sell | HESS CORP | $2,075,000 | -15.8% | 38,701 | -5.6% | 0.04% | -18.5% |
| PAY | Buy | VERIFONE SYSTEMS INC | $2,097,000 | +3029.9% | 133,197 | +3599.9% | 0.04% | +4300.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $2,095,000 | -4.6% | 26,342 | +1.3% | 0.04% | -8.3% |
| LDL | New | LYDALL INC | $2,074,000 | – | 40,561 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MANAGEMENT INC | $2,019,000 | -85.7% | 31,661 | -85.2% | 0.04% | -86.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,028,000 | +648.3% | 30,126 | +692.8% | 0.04% | +616.7% |
| COG | Buy | CABOT OIL GAS CORP | $2,053,000 | +1021.9% | 79,559 | +1020.5% | 0.04% | +975.0% |
| HRB | New | H R BLOCK INC | $1,983,000 | – | 85,672 | +100.0% | 0.04% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $1,995,000 | +423.6% | 114,351 | +363.0% | 0.04% | +425.0% |
| QRTEA | LIBERTY INTERACTIVE CORP A | $1,971,000 | -21.1% | 98,500 | 0.0% | 0.04% | -23.6% | |
| MED | Buy | MEDIFAST INC | $1,969,000 | +203.4% | 52,104 | +167.2% | 0.04% | +200.0% |
| BA | Sell | BOEING CO THE | $1,923,000 | -88.9% | 14,600 | -89.0% | 0.04% | -89.2% |
| BHI | New | BAKER HUGHES INC | $1,896,000 | – | 37,567 | +100.0% | 0.04% | – |
| IOSP | Buy | INNOSPEC INC | $1,911,000 | +103.7% | 31,432 | +54.1% | 0.04% | +90.5% |
| EQT | New | EQT CORP | $1,879,000 | – | 25,881 | +100.0% | 0.04% | – |
| VAL | New | VALSPAR CORP THE | $1,828,000 | – | 17,234 | +100.0% | 0.04% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $1,847,000 | -35.5% | 58,424 | -39.5% | 0.04% | -38.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,821,000 | -1.1% | 51,200 | -7.2% | 0.04% | -4.9% |
| STI | Sell | SUNTRUST BANKS INC | $1,862,000 | -32.7% | 42,509 | -36.8% | 0.04% | -36.1% |
| F | FORD MOTOR CO | $1,811,000 | -4.0% | 150,000 | 0.0% | 0.04% | -9.5% | |
| MTX | MINERALS TECHNOLOGIES INC | $1,781,000 | +24.5% | 25,200 | 0.0% | 0.04% | +18.8% | |
| FITB | FIFTH THIRD BANCORP | $1,811,000 | +16.3% | 88,500 | 0.0% | 0.04% | +11.8% | |
| LAZ | New | LAZARD LTD CL A | $1,777,000 | – | 48,865 | +100.0% | 0.04% | – |
| ABT | ABBOTT LABORATORIES | $1,814,000 | +7.6% | 42,900 | 0.0% | 0.04% | +2.7% | |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,737,000 | -47.3% | 49,210 | -56.5% | 0.04% | -49.3% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $1,754,000 | +175300.0% | 59,020 | +137155.8% | 0.04% | – |
| WOOF | Sell | VCA INC | $1,752,000 | -81.3% | 25,038 | -81.9% | 0.04% | -82.1% |
| LFUS | Sell | LITTELFUSE INC | $1,765,000 | +2.1% | 13,700 | -6.3% | 0.04% | -2.6% |
| LPI | New | LAREDO PETROLEUM INC | $1,725,000 | – | 133,724 | +100.0% | 0.04% | – |
| RL | RALPH LAUREN CORP | $1,679,000 | +12.8% | 16,600 | 0.0% | 0.04% | +9.1% | |
| HOLX | New | HOLOGIC INC | $1,684,000 | – | 43,369 | +100.0% | 0.04% | – |
| NCR | Sell | NCR CORPORATION | $1,691,000 | -13.8% | 52,541 | -25.6% | 0.04% | -16.3% |
| CCP | Sell | CARE CAPITAL PROPERTIES INCreit | $1,647,000 | -7.9% | 57,804 | -15.2% | 0.04% | -10.3% |
| HRS | HARRIS CORP | $1,631,000 | +9.8% | 17,800 | 0.0% | 0.04% | +6.1% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,662,000 | +21.0% | 16,700 | 0.0% | 0.04% | +16.7% | |
| CATO | New | CATO CORP CLASS A | $1,640,000 | – | 49,878 | +100.0% | 0.04% | – |
| XRX | Sell | XEROX CORP | $1,654,000 | -78.6% | 163,306 | -79.9% | 0.04% | -79.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $1,637,000 | – | 51,670 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP | $1,619,000 | – | 35,797 | +100.0% | 0.03% | – |
| KIM | KIMCO REALTY CORPreit | $1,598,000 | -7.7% | 55,200 | 0.0% | 0.03% | -10.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,585,000 | -0.9% | 15,600 | 0.0% | 0.03% | -2.9% | |
| OCN | Sell | OCWEN FINANCIAL CORP | $1,606,000 | +94.9% | 437,599 | -9.1% | 0.03% | +88.9% |
| MORN | Buy | MORNINGSTAR INC | $1,610,000 | +2996.2% | 20,310 | +3098.4% | 0.03% | +3300.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $1,573,000 | +39.0% | 22,600 | 0.0% | 0.03% | +32.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $1,574,000 | -41.5% | 42,888 | -45.5% | 0.03% | -44.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,567,000 | +5.2% | 3,700 | 0.0% | 0.03% | 0.0% | |
| FSLR | FIRST SOLAR INC | $1,536,000 | -18.6% | 38,900 | 0.0% | 0.03% | -21.4% | |
| NUS | Buy | NU SKIN ENTERPRISES INC A | $1,566,000 | +45.4% | 24,177 | +3.7% | 0.03% | +37.5% |
| MSTR | Sell | MICROSTRATEGY INC CL A | $1,574,000 | -49.5% | 9,400 | -47.2% | 0.03% | -52.2% |
| Y | ALLEGHANY CORP | $1,521,000 | -4.5% | 2,897 | 0.0% | 0.03% | -8.6% | |
| KMG | New | KMG CHEMICALS INC | $1,498,000 | – | 52,865 | +100.0% | 0.03% | – |
| TECD | Sell | TECH DATA CORP | $1,506,000 | -66.8% | 17,777 | -71.9% | 0.03% | -68.0% |
| LPT | New | LIBERTY PROPERTY TRUSTreit | $1,520,000 | – | 37,676 | +100.0% | 0.03% | – |
| INTU | Sell | INTUIT INC | $1,533,000 | -94.4% | 13,935 | -94.3% | 0.03% | -94.7% |
| AGN | Sell | ALLERGAN PLC | $1,474,000 | -3.3% | 6,400 | -3.0% | 0.03% | -8.8% |
| SYMC | SYMANTEC CORP | $1,461,000 | +22.3% | 58,200 | 0.0% | 0.03% | +19.2% | |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $1,480,000 | -92.4% | 128,254 | -92.0% | 0.03% | -92.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,445,000 | +4.3% | 44,400 | -16.7% | 0.03% | 0.0% |
| EPEGQ | Buy | EP ENERGY CORP CL A | $1,479,000 | +75.4% | 337,680 | +107.5% | 0.03% | +63.2% |
| MCD | Sell | MCDONALD S CORP | $1,430,000 | -69.8% | 12,400 | -68.5% | 0.03% | -71.4% |
| WBMD | WEBMD HEALTH CORP | $1,421,000 | -14.5% | 28,600 | 0.0% | 0.03% | -18.9% | |
| RAD | RITE AID CORP | $1,397,000 | +2.6% | 181,700 | 0.0% | 0.03% | 0.0% | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $1,414,000 | +108.9% | 71,381 | +196.2% | 0.03% | +100.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,347,000 | +149.9% | 401,946 | +134.2% | 0.03% | +141.7% |
| EXPE | Sell | EXPEDIA INC | $1,354,000 | +7.0% | 11,600 | -2.5% | 0.03% | +3.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,389,000 | +22.4% | 174,221 | -9.3% | 0.03% | +16.0% |
| VG | VONAGE HOLDINGS CORP | $1,376,000 | +8.3% | 208,200 | 0.0% | 0.03% | +3.6% | |
| UCBI | UNITED COMMUNITY BANKS GA | $1,337,000 | +15.0% | 63,600 | 0.0% | 0.03% | +7.7% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,297,000 | -0.4% | 6 | 0.0% | 0.03% | -6.9% | |
| OKE | ONEOK INC | $1,280,000 | +8.3% | 24,900 | 0.0% | 0.03% | +3.8% | |
| USNA | USANA HEALTH SCIENCES INC | $1,287,000 | +24.2% | 9,300 | 0.0% | 0.03% | +17.4% | |
| PLUS | Sell | EPLUS INC | $1,223,000 | +11.6% | 12,959 | -3.3% | 0.03% | +8.3% |
| R | RYDER SYSTEM INC | $1,227,000 | +7.9% | 18,600 | 0.0% | 0.03% | +4.0% | |
| DNB | Buy | DUN BRADSTREET CORP | $1,234,000 | +12.5% | 9,036 | +0.4% | 0.03% | +8.3% |
| JACK | JACK IN THE BOX INC | $1,247,000 | +11.6% | 13,000 | 0.0% | 0.03% | +4.0% | |
| VRTV | VERITIV CORP | $1,160,000 | +33.5% | 23,121 | 0.0% | 0.02% | +31.6% | |
| LVNTA | Sell | LIBERTY VENTURES SER Atracking | $1,159,000 | +5.0% | 29,061 | -2.4% | 0.02% | +4.2% |
| OSK | OSHKOSH CORP | $1,193,000 | +17.4% | 21,300 | 0.0% | 0.02% | +13.6% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,168,000 | -55.8% | 49,300 | -46.2% | 0.02% | -56.9% |
| MOGA | MOOG INC CLASS A | $1,122,000 | +10.4% | 18,850 | 0.0% | 0.02% | +9.1% | |
| TEN | Sell | TENNECO INC | $1,113,000 | -7.1% | 19,100 | -25.7% | 0.02% | -7.7% |
| ADBE | ADOBE SYSTEMS INC | $1,129,000 | +13.4% | 10,400 | 0.0% | 0.02% | +9.1% | |
| VC | Buy | VISTEON CORP | $1,135,000 | +9.1% | 15,841 | +0.3% | 0.02% | +4.3% |
| ALGT | ALLEGIANT TRAVEL CO | $1,123,000 | -12.8% | 8,500 | 0.0% | 0.02% | -14.3% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,083,000 | -69.8% | 24,583 | -56.9% | 0.02% | -70.9% |
| UBA | New | URSTADT BIDDLE CLASS Areit | $1,102,000 | – | 49,595 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA COR SIRIUSXM Atracking | $1,080,000 | – | 31,788 | +100.0% | 0.02% | – |
| PLAB | Sell | PHOTRONICS INC | $1,065,000 | +10.7% | 103,300 | -4.4% | 0.02% | +9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,100,000 | +11.4% | 7,087 | -0.0% | 0.02% | +4.5% |
| ABMD | ABIOMED INC | $1,106,000 | +17.7% | 8,600 | 0.0% | 0.02% | +9.5% | |
| COP | CONOCOPHILLIPS | $1,074,000 | -0.3% | 24,711 | 0.0% | 0.02% | -4.2% | |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $1,100,000 | +10.8% | 10,900 | -0.8% | 0.02% | +4.5% |
| PSA | Buy | PUBLIC STORAGEreit | $1,086,000 | -12.2% | 4,869 | +0.6% | 0.02% | -14.8% |
| USFD | New | US FOODS HOLDING CORP | $1,068,000 | – | 45,239 | +100.0% | 0.02% | – |
| OGS | ONE GAS INC | $1,017,000 | -7.1% | 16,450 | 0.0% | 0.02% | -8.3% | |
| IPCC | Sell | INFINITY PROPERTY CASUALTY | $1,048,000 | +1.2% | 12,678 | -1.3% | 0.02% | -4.3% |
| CERN | CERNER CORP | $1,031,000 | +5.3% | 16,700 | 0.0% | 0.02% | 0.0% | |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $1,051,000 | – | 17,544 | +100.0% | 0.02% | – |
| COF | CAPITAL ONE FINANCIAL CORP | $998,000 | +13.0% | 13,900 | 0.0% | 0.02% | +10.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,014,000 | +1.8% | 42,600 | 0.0% | 0.02% | -4.5% | |
| KBAL | New | KIMBALL INTERNATIONAL B | $992,000 | – | 76,631 | +100.0% | 0.02% | – |
| IQNT | INTELIQUENT INC | $999,000 | -18.8% | 61,900 | 0.0% | 0.02% | -22.2% | |
| RUTH | Sell | RUTH S HOSPITALITY GROUP INC | $987,000 | -37.2% | 69,896 | -29.0% | 0.02% | -40.0% |
| GMED | Sell | GLOBUS MEDICAL INC A | $971,000 | -33.9% | 43,000 | -30.3% | 0.02% | -34.4% |
| CAKE | CHEESECAKE FACTORY INC THE | $976,000 | +3.9% | 19,500 | 0.0% | 0.02% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | $936,000 | +3.7% | 71,100 | 0.0% | 0.02% | 0.0% | |
| BMS | Sell | BEMIS COMPANY | $955,000 | -70.0% | 18,727 | -69.7% | 0.02% | -71.4% |
| ALOG | ANALOGIC CORP | $930,000 | +11.5% | 10,500 | 0.0% | 0.02% | +11.1% | |
| VSTO | VISTA OUTDOOR INC | $957,000 | -16.5% | 24,000 | 0.0% | 0.02% | -20.0% | |
| CPLA | New | CAPELLA EDUCATION CO | $950,000 | – | 16,361 | +100.0% | 0.02% | – |
| BRO | BROWN BROWN INC | $965,000 | +0.6% | 25,598 | 0.0% | 0.02% | -4.8% | |
| DISH | Buy | DISH NETWORK CORP A | $937,000 | +20.7% | 17,100 | +15.5% | 0.02% | +17.6% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $944,000 | +9.5% | 4,400 | 0.0% | 0.02% | +5.3% | |
| KMX | CARMAX INC | $960,000 | +8.7% | 18,000 | 0.0% | 0.02% | +5.3% | |
| HSIC | HENRY SCHEIN INC | $896,000 | -7.8% | 5,500 | 0.0% | 0.02% | -9.5% | |
| OA | ORBITAL ATK INC | $915,000 | -10.5% | 12,000 | 0.0% | 0.02% | -17.4% | |
| UAM | Buy | UNIVERSAL AMERICAN CORP | $895,000 | +130.1% | 116,940 | +128.0% | 0.02% | +111.1% |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $895,000 | +15.3% | 6,500 | 0.0% | 0.02% | +11.8% | |
| COO | COOPER COS INC THE | $878,000 | +4.4% | 4,900 | 0.0% | 0.02% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $896,000 | +11.2% | 9,300 | 0.0% | 0.02% | +5.6% | |
| VRSK | Buy | VERISK ANALYTICS INC | $910,000 | +7.9% | 11,200 | +7.7% | 0.02% | 0.0% |
| PLXS | PLEXUS CORP | $842,000 | +8.2% | 18,000 | 0.0% | 0.02% | +5.9% | |
| RE | EVEREST RE GROUP LTD | $832,000 | +4.0% | 4,382 | 0.0% | 0.02% | 0.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $872,000 | +7.1% | 21,283 | -4.5% | 0.02% | 0.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $856,000 | +81.7% | 40,789 | +92.4% | 0.02% | +80.0% |
| AAN | AARON S INC | $841,000 | +16.0% | 33,100 | 0.0% | 0.02% | +12.5% | |
| AN | AUTONATION INC | $857,000 | +3.6% | 17,600 | 0.0% | 0.02% | 0.0% | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $842,000 | – | 44,369 | +100.0% | 0.02% | – |
| KSS | Sell | KOHLS CORP | $867,000 | -90.8% | 19,807 | -92.0% | 0.02% | -91.3% |
| CBB | Sell | CINCINNATI BELL INC | $807,000 | -43.3% | 197,738 | -36.5% | 0.02% | -45.2% |
| SBAC | SBA COMMUNICATIONS CORP CL A | $796,000 | +3.9% | 7,100 | 0.0% | 0.02% | 0.0% | |
| MEG | Sell | MEDIA GENERAL INC | $825,000 | +6.7% | 44,782 | -0.4% | 0.02% | 0.0% |
| AWK | AMERICAN WATER WORKS CO INC | $816,000 | -11.4% | 10,900 | 0.0% | 0.02% | -15.0% | |
| PCG | P G E CORP | $795,000 | -4.3% | 13,000 | 0.0% | 0.02% | -5.6% | |
| AGO | ASSURED GUARANTY LTD | $816,000 | +9.4% | 29,400 | 0.0% | 0.02% | +6.2% | |
| SYK | Sell | STRYKER CORP | $780,000 | -8.3% | 6,700 | -5.6% | 0.02% | -10.5% |
| CSGS | CSG SYSTEMS INTL INC | $781,000 | +2.5% | 18,900 | 0.0% | 0.02% | 0.0% | |
| BOBE | New | BOB EVANS FARMS | $801,000 | – | 20,925 | +100.0% | 0.02% | – |
| STT | STATE STREET CORP | $822,000 | +29.2% | 11,800 | 0.0% | 0.02% | +21.4% | |
| FMBI | FIRST MIDWEST BANCORP INC IL | $798,000 | +10.4% | 41,200 | 0.0% | 0.02% | +6.2% | |
| WU | New | WESTERN UNION CO | $818,000 | – | 39,301 | +100.0% | 0.02% | – |
| DNOW | Sell | NOW INC | $790,000 | +17.0% | 36,887 | -0.8% | 0.02% | +13.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $784,000 | -12.5% | 12,129 | -11.5% | 0.02% | -15.0% |
| RGP | New | RESOURCES CONNECTION INC | $796,000 | – | 53,249 | +100.0% | 0.02% | – |
| UAL | UNITED CONTINENTAL HOLDINGS | $765,000 | +27.9% | 14,575 | 0.0% | 0.02% | +23.1% | |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $739,000 | – | 49,192 | +100.0% | 0.02% | – |
| HRC | HILL ROM HOLDINGS INC | $762,000 | +22.7% | 12,300 | 0.0% | 0.02% | +14.3% | |
| HWAY | Buy | HEALTHWAYS INC | $733,000 | +331.2% | 27,700 | +88.4% | 0.02% | +300.0% |
| HAL | Sell | HALLIBURTON CO | $763,000 | -31.5% | 17,000 | -30.9% | 0.02% | -36.0% |
| DUK | DUKE ENERGY CORP | $758,000 | -6.7% | 9,466 | 0.0% | 0.02% | -11.1% | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $775,000 | -2.8% | 43,300 | 0.0% | 0.02% | -11.1% | |
| MYGN | New | MYRIAD GENETICS INC | $752,000 | – | 36,564 | +100.0% | 0.02% | – |
| ERIE | ERIE INDEMNITY COMPANY CL A | $735,000 | +2.8% | 7,200 | 0.0% | 0.02% | 0.0% | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $738,000 | +1130.0% | 16,160 | +977.3% | 0.02% | +1500.0% |
| CBRE | CBRE GROUP INC A | $727,000 | +5.7% | 26,000 | 0.0% | 0.02% | 0.0% | |
| USM | Sell | US CELLULAR CORP | $728,000 | -23.5% | 20,041 | -17.3% | 0.02% | -28.6% |
| SEB | SEABOARD CORP | $688,000 | +19.9% | 200 | 0.0% | 0.02% | +15.4% | |
| SJM | New | JM SMUCKER CO THE | $709,000 | – | 5,234 | +100.0% | 0.02% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $700,000 | -2.6% | 46,488 | +0.1% | 0.02% | -6.2% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $719,000 | +1.8% | 8,484 | -28.1% | 0.02% | -6.2% |
| BUFF | BLUE BUFFALO PET PRODUCTS IN | $696,000 | +1.8% | 29,300 | 0.0% | 0.02% | 0.0% | |
| CAVM | New | CAVIUM INC | $728,000 | – | 12,500 | +100.0% | 0.02% | – |
| AMSG | AMSURG CORP | $717,000 | -13.6% | 10,700 | 0.0% | 0.02% | -16.7% | |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $709,000 | -59.2% | 24,300 | -62.6% | 0.02% | -60.5% |
| SIGI | SELECTIVE INSURANCE GROUP | $674,000 | +4.3% | 16,900 | 0.0% | 0.01% | 0.0% | |
| SENEA | Sell | SENECA FOODS CORP CL A | $641,000 | -45.9% | 22,692 | -30.6% | 0.01% | -46.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $669,000 | -60.2% | 13,225 | -59.5% | 0.01% | -62.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $685,000 | -39.1% | 14,090 | -52.4% | 0.01% | -44.0% |
| FORR | New | FORRESTER RESEARCH INC | $677,000 | – | 17,406 | +100.0% | 0.01% | – |
| EFII | ELECTRONICS FOR IMAGING | $646,000 | +13.7% | 13,200 | 0.0% | 0.01% | +7.7% | |
| LKQ | LKQ CORP | $660,000 | +11.9% | 18,600 | 0.0% | 0.01% | +7.7% | |
| DOV | DOVER CORP | $641,000 | +6.3% | 8,700 | 0.0% | 0.01% | +7.7% | |
| ANIK | ANIKA THERAPEUTICS INC | $641,000 | -10.8% | 13,400 | 0.0% | 0.01% | -12.5% | |
| LYB | Sell | LYONDELLBASELL INDU CL A | $678,000 | +1.2% | 8,400 | -6.7% | 0.01% | -6.7% |
| AWI | ARMSTRONG WORLD INDUSTRIES | $645,000 | +5.6% | 15,600 | 0.0% | 0.01% | +7.7% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $674,000 | +5.6% | 12,100 | 0.0% | 0.01% | 0.0% | |
| NCI | NAVIGANT CONSULTING INC | $639,000 | +25.3% | 31,600 | 0.0% | 0.01% | +27.3% | |
| VASC | VASCULAR SOLUTIONS INC | $685,000 | +15.7% | 14,200 | 0.0% | 0.01% | +7.7% | |
| UNM | UNUM GROUP | $657,000 | +11.2% | 18,600 | 0.0% | 0.01% | +7.7% | |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $631,000 | -48.9% | 68,800 | -49.7% | 0.01% | -51.9% |
| RF | REGIONS FINANCIAL CORP | $601,000 | +16.0% | 60,900 | 0.0% | 0.01% | +18.2% | |
| ACHC | ACADIA HEALTHCARE CO INC | $634,000 | -10.6% | 12,800 | 0.0% | 0.01% | -18.8% | |
| ACM | AECOM | $618,000 | -6.5% | 20,800 | 0.0% | 0.01% | -13.3% | |
| INFO | New | IHS MARKIT LTD | $601,000 | – | 16,004 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $616,000 | – | 5,478 | +100.0% | 0.01% | – |
| CMD | CANTEL MEDICAL CORP | $632,000 | +13.5% | 8,100 | 0.0% | 0.01% | +8.3% | |
| BHE | BENCHMARK ELECTRONICS INC | $611,000 | +18.0% | 24,500 | 0.0% | 0.01% | +18.2% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $600,000 | +376.2% | 160,475 | +393.8% | 0.01% | +333.3% |
| CST | Sell | CST BRANDS INC | $621,000 | +11.5% | 12,918 | -0.1% | 0.01% | +8.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $566,000 | +5.2% | 2,100 | 0.0% | 0.01% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HDG A | $579,000 | -0.2% | 26,490 | 0.0% | 0.01% | -7.7% | |
| ODP | OFFICE DEPOT INC | $561,000 | +7.9% | 157,085 | 0.0% | 0.01% | +9.1% | |
| COHR | COHERENT INC | $575,000 | +20.5% | 5,200 | 0.0% | 0.01% | +9.1% | |
| MRC | MRC GLOBAL INC | $580,000 | +15.5% | 35,300 | 0.0% | 0.01% | +9.1% | |
| NWSA | NEWS CORP CLASS A | $585,000 | +23.2% | 41,836 | 0.0% | 0.01% | +20.0% | |
| AES | Sell | AES CORP | $547,000 | -54.7% | 42,600 | -56.0% | 0.01% | -55.6% |
| EQIX | EQUINIX INCreit | $578,000 | -7.1% | 1,605 | 0.0% | 0.01% | -14.3% | |
| WBS | WEBSTER FINANCIAL CORP | $547,000 | +11.9% | 14,400 | 0.0% | 0.01% | +9.1% | |
| AEPI | Buy | AEP INDUSTRIES INC | $505,000 | +523.5% | 4,613 | +357.6% | 0.01% | +450.0% |
| CAH | CARDINAL HEALTH INC | $513,000 | -0.4% | 6,600 | 0.0% | 0.01% | 0.0% | |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $542,000 | +458.8% | 27,686 | +422.4% | 0.01% | +450.0% |
| DSW | Sell | DSW INC CLASS A | $532,000 | -81.0% | 26,000 | -80.3% | 0.01% | -82.3% |
| HRL | HORMEL FOODS CORP | $516,000 | +3.6% | 13,600 | 0.0% | 0.01% | 0.0% | |
| BNED | BARNES NOBLE EDUCATION INC | $531,000 | -5.7% | 55,480 | 0.0% | 0.01% | -8.3% | |
| PBPB | New | POTBELLY CORP | $517,000 | – | 41,603 | +100.0% | 0.01% | – |
| WIRE | Sell | ENCORE WIRE CORP | $518,000 | -31.9% | 14,101 | -30.9% | 0.01% | -35.3% |
| LCI | LANNETT CO INC | $537,000 | +11.6% | 20,200 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $515,000 | +0.6% | 13,100 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $530,000 | -6.2% | 4,335 | 0.0% | 0.01% | -8.3% | |
| CPN | CALPINE CORP | $537,000 | -14.4% | 42,500 | 0.0% | 0.01% | -21.4% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $520,000 | +57.6% | 11,214 | +74.9% | 0.01% | +57.1% |
| RYI | Buy | RYERSON HOLDING CORP | $457,000 | -9.7% | 40,507 | +40.2% | 0.01% | -9.1% |
| AGX | New | ARGAN INC | $466,000 | – | 7,866 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC | $463,000 | +33.8% | 6,400 | 0.0% | 0.01% | +25.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $477,000 | -1.6% | 11,300 | 0.0% | 0.01% | -9.1% | |
| DNRCQ | Buy | DENBURY RESOURCES INC | $480,000 | +11.4% | 148,654 | +23.7% | 0.01% | 0.0% |
| WSBF | New | WATERSTONE FINANCIAL INC | $480,000 | – | 28,255 | +100.0% | 0.01% | – |
| PTC | PTC INC | $474,000 | +17.9% | 10,700 | 0.0% | 0.01% | +11.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $474,000 | +8.7% | 5,000 | -3.6% | 0.01% | 0.0% |
| BK | BANK OF NEW YORK MELLON CORP | $483,000 | +2.8% | 12,100 | 0.0% | 0.01% | 0.0% | |
| BBY | Buy | BEST BUY CO INC | $472,000 | +4190.9% | 12,359 | +3482.3% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $480,000 | – | 5,500 | +100.0% | 0.01% | – |
| SRCL | STERICYCLE INC | $465,000 | -23.0% | 5,800 | 0.0% | 0.01% | -23.1% | |
| HAFC | HANMI FINANCIAL CORPORATION | $495,000 | +12.0% | 18,800 | 0.0% | 0.01% | 0.0% | |
| HAE | HAEMONETICS CORP MASS | $427,000 | +24.9% | 11,800 | 0.0% | 0.01% | +12.5% | |
| BBT | Buy | BB T CORP | $443,000 | +6.7% | 11,736 | +0.6% | 0.01% | 0.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $405,000 | +0.7% | 28,800 | 0.0% | 0.01% | 0.0% | |
| SNOW | New | INTRAWEST RESORTS HOLDINGS I | $444,000 | – | 27,349 | +100.0% | 0.01% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS A | $408,000 | -29.2% | 12,946 | -36.8% | 0.01% | -30.8% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $438,000 | -43.3% | 108,300 | -35.5% | 0.01% | -47.1% |
| EME | EMCOR GROUP INC | $411,000 | +20.9% | 6,900 | 0.0% | 0.01% | +28.6% | |
| EA | Sell | ELECTRONIC ARTS INC | $418,000 | -83.3% | 4,900 | -85.2% | 0.01% | -83.6% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $422,000 | +511.6% | 14,864 | +494.6% | 0.01% | +350.0% |
| ATNI | ATN INTERNATIONAL INC | $442,000 | -16.4% | 6,800 | 0.0% | 0.01% | -25.0% | |
| FF | New | FUTUREFUEL CORP | $439,000 | – | 38,920 | +100.0% | 0.01% | – |
| CME | CME GROUP INC | $408,000 | +7.4% | 3,900 | 0.0% | 0.01% | +12.5% | |
| MOD | Sell | MODINE MANUFACTURING CO | $389,000 | 0.0% | 32,800 | -25.8% | 0.01% | -11.1% |
| RPAI | Buy | RETAIL PROPERTIES OF AME Areit | $364,000 | +144.3% | 21,640 | +145.9% | 0.01% | +166.7% |
| JBSS | Sell | JOHN B SANFILIPPO SON INC | $385,000 | -24.5% | 7,500 | -37.3% | 0.01% | -27.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $381,000 | -77.4% | 5,058 | -77.5% | 0.01% | -78.4% |
| MKL | MARKEL CORP | $364,000 | -2.4% | 392 | 0.0% | 0.01% | 0.0% | |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $391,000 | +9.2% | 26,800 | +19.6% | 0.01% | 0.0% |
| VNTV | VANTIV INC CL A | $377,000 | -0.5% | 6,698 | 0.0% | 0.01% | 0.0% | |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $390,000 | -27.0% | 23,600 | -40.6% | 0.01% | -33.3% |
| HAR | HARMAN INTERNATIONAL | $380,000 | +17.6% | 4,500 | 0.0% | 0.01% | +14.3% | |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU A | $322,000 | +544.0% | 1,566 | +509.3% | 0.01% | +600.0% |
| IDT | New | IDT CORP CLASS B | $321,000 | – | 18,633 | +100.0% | 0.01% | – |
| CLH | CLEAN HARBORS INC | $331,000 | -8.1% | 6,900 | 0.0% | 0.01% | -12.5% | |
| KMB | Buy | KIMBERLY CLARK CORP | $315,000 | -8.4% | 2,501 | +0.0% | 0.01% | -12.5% |
| AGR | Buy | AVANGRID INC | $340,000 | -5.3% | 8,135 | +4.3% | 0.01% | -12.5% |
| ATRI | ATRION CORPORATION | $314,000 | -0.3% | 737 | 0.0% | 0.01% | 0.0% | |
| ALX | ALEXANDER S INCreit | $327,000 | +2.5% | 780 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORPadr | $345,000 | +32.2% | 6,000 | 0.0% | 0.01% | +16.7% | |
| STC | STEWART INFORMATION SERVICES | $311,000 | +7.2% | 7,000 | 0.0% | 0.01% | +16.7% | |
| PRU | PRUDENTIAL FINANCIAL INC | $351,000 | +14.3% | 4,300 | 0.0% | 0.01% | 0.0% | |
| DTE | New | DTE ENERGY COMPANY | $315,000 | – | 3,366 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $337,000 | – | 7,002 | +100.0% | 0.01% | – |
| CNXN | Buy | PC CONNECTION INC | $324,000 | +27.1% | 12,253 | +14.5% | 0.01% | +16.7% |
| VDSI | VASCO DATA SECURITY INTL | $324,000 | +7.3% | 18,400 | 0.0% | 0.01% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO A | $316,000 | -1.9% | 1,866 | 0.0% | 0.01% | 0.0% | |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $344,000 | – | 30,990 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDUSTRIES INC | $340,000 | – | 8,489 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $323,000 | – | 12,773 | +100.0% | 0.01% | – |
| MNST | MONSTER BEVERAGE CORP | $294,000 | -8.4% | 2,000 | 0.0% | 0.01% | -14.3% | |
| LDR | New | LANDAUER INC | $282,000 | – | 6,336 | +100.0% | 0.01% | – |
| WSFS | WSFS FINANCIAL CORP | $263,000 | +13.4% | 7,200 | 0.0% | 0.01% | +20.0% | |
| NWN | New | NORTHWEST NATURAL GAS CO | $305,000 | – | 5,075 | +100.0% | 0.01% | – |
| WBC | Sell | WABCO HOLDINGS INC | $272,000 | +2.3% | 2,400 | -17.2% | 0.01% | 0.0% |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $267,000 | -62.3% | 43,033 | -61.1% | 0.01% | -62.5% |
| ORLY | O REILLY AUTOMOTIVE INC | $280,000 | +3.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $260,000 | +11.6% | 15,311 | +7.8% | 0.01% | +20.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $275,000 | -87.2% | 5,100 | -82.5% | 0.01% | -87.2% |
| ASPS | ALTISOURCE PORTFOLIO SOL | $305,000 | +16.4% | 9,400 | 0.0% | 0.01% | 0.0% | |
| PPC | Sell | PILGRIM S PRIDE CORP | $279,000 | -85.6% | 13,205 | -82.6% | 0.01% | -86.0% |
| IBCP | New | INDEPENDENT BANK CORP MICH | $294,000 | – | 17,462 | +100.0% | 0.01% | – |
| TTEC | TELETECH HOLDINGS INC | $293,000 | +6.9% | 10,100 | 0.0% | 0.01% | 0.0% | |
| UTMD | New | UTAH MEDICAL PRODUCTS INC | $268,000 | – | 4,486 | +100.0% | 0.01% | – |
| BFA | New | BROWN FORMAN CORP CLASS A | $263,000 | – | 5,288 | +100.0% | 0.01% | – |
| FI | Sell | FRANK S INTERNATIONAL NV | $273,000 | -78.8% | 21,000 | -76.2% | 0.01% | -78.6% |
| FINL | FINISH LINE THE CL A | $279,000 | +14.3% | 12,100 | 0.0% | 0.01% | +20.0% | |
| ERA | ERA GROUP INC | $276,000 | -14.3% | 34,300 | 0.0% | 0.01% | -14.3% | |
| PCLN | PRICELINE GROUP INC THE | $294,000 | +17.6% | 200 | 0.0% | 0.01% | 0.0% | |
| PRA | PROASSURANCE CORP | $289,000 | -2.0% | 5,500 | 0.0% | 0.01% | -14.3% | |
| TER | Buy | TERADYNE INC | $265,000 | +307.7% | 12,270 | +273.3% | 0.01% | +500.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $261,000 | +4.0% | 5,688 | -0.2% | 0.01% | 0.0% |
| NOG | New | NORTHERN OIL AND GAS INC | $227,000 | – | 84,800 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $248,000 | -6.4% | 3,300 | 0.0% | 0.01% | -16.7% | |
| BWINB | Buy | BALDWIN LYONS INC CL B | $245,000 | +1533.3% | 9,552 | +1492.0% | 0.01% | – |
| OMI | Sell | OWENS MINOR INC | $250,000 | -23.1% | 7,200 | -17.2% | 0.01% | -28.6% |
| AMH | AMERICAN HOMES 4 RENT Areit | $258,000 | +5.7% | 11,900 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC | $213,000 | +9.2% | 4,100 | 0.0% | 0.01% | +25.0% | |
| IRBT | Sell | IROBOT CORP | $246,000 | -63.5% | 5,593 | -70.9% | 0.01% | -66.7% |
| BANR | BANNER CORPORATION | $254,000 | +2.8% | 5,800 | 0.0% | 0.01% | 0.0% | |
| IRMD | New | IRADIMED CORP | $242,000 | – | 14,220 | +100.0% | 0.01% | – |
| PRSC | New | PROVIDENCE SERVICE CORP | $255,000 | – | 5,244 | +100.0% | 0.01% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $248,000 | -84.2% | 9,100 | -77.4% | 0.01% | -85.7% |
| NHC | New | NATIONAL HEALTHCARE CORP | $228,000 | – | 3,461 | +100.0% | 0.01% | – |
| RBCAA | REPUBLIC BANCORP INC CLASS A | $218,000 | +13.0% | 7,000 | 0.0% | 0.01% | +25.0% | |
| BRC | New | BRADY CORPORATION CL A | $258,000 | – | 7,454 | +100.0% | 0.01% | – |
| SHW | SHERWIN WILLIAMS CO THE | $221,000 | -6.0% | 800 | 0.0% | 0.01% | 0.0% | |
| MSGN | MSG NETWORKS INC A | $231,000 | +21.6% | 12,400 | 0.0% | 0.01% | +25.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $249,000 | -7.8% | 2,500 | -16.7% | 0.01% | -16.7% |
| GBL | Sell | GAMCO INVESTORS INC A | $188,000 | -39.0% | 6,600 | -29.8% | 0.00% | -42.9% |
| MON | MONSANTO CO | $204,000 | -1.4% | 2,000 | 0.0% | 0.00% | -20.0% | |
| QGEN | QIAGEN N V | $178,000 | +25.4% | 6,500 | 0.0% | 0.00% | +33.3% | |
| GTS | Sell | TRIPLE S MANAGEMENT CORP B | $210,000 | -77.4% | 9,583 | -74.8% | 0.00% | -80.0% |
| CVCY | New | CENTRAL VALLEY COMM BANCORP | $186,000 | – | 11,756 | +100.0% | 0.00% | – |
| EVC | ENTRAVISION COMMUNICATIONS A | $207,000 | +13.7% | 27,100 | 0.0% | 0.00% | 0.0% | |
| SMP | Sell | STANDARD MOTOR PRODS | $186,000 | -4.6% | 3,900 | -20.4% | 0.00% | 0.0% |
| DGII | New | DIGI INTERNATIONAL INC | $182,000 | – | 15,944 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $204,000 | -6.0% | 1,900 | 0.0% | 0.00% | -20.0% | |
| S | SPRINT CORP | $200,000 | +46.0% | 30,200 | 0.0% | 0.00% | +33.3% | |
| SMRTQ | New | STEIN MART INC | $202,000 | – | 31,830 | +100.0% | 0.00% | – |
| POST | Buy | POST HOLDINGS INC | $212,000 | +123.2% | 2,750 | +139.1% | 0.00% | +100.0% |
| RIG | New | TRANSOCEAN LTD | $209,000 | – | 19,650 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $205,000 | – | 7,988 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $203,000 | – | 3,739 | +100.0% | 0.00% | – |
| UFCS | UNITED FIRE GROUP INC | $207,000 | -0.5% | 4,900 | 0.0% | 0.00% | -20.0% | |
| TMUS | Sell | T MOBILE US INC | $192,000 | -19.3% | 4,100 | -25.5% | 0.00% | -20.0% |
| KHC | KRAFT HEINZ CO THE | $179,000 | +1.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC | $182,000 | -11.7% | 7,400 | 0.0% | 0.00% | -20.0% | |
| VIA | Sell | VIACOM INC CLASS A | $166,000 | -63.1% | 3,885 | -59.9% | 0.00% | -60.0% |
| PPL | PPL CORP | $194,000 | -8.1% | 5,600 | 0.0% | 0.00% | -20.0% | |
| SANM | Sell | SANMINA CORP | $194,000 | -46.4% | 6,798 | -49.6% | 0.00% | -50.0% |
| NOVT | New | NOVANTA INC | $194,000 | – | 11,174 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORPreit | $193,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $182,000 | +7.1% | 6,800 | 0.0% | 0.00% | 0.0% | |
| CLCT | New | COLLECTORS UNIVERSE | $182,000 | – | 9,846 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $194,000 | -6.7% | 20,100 | 0.0% | 0.00% | -20.0% | |
| IR | INGERSOLL RAND PLC | $170,000 | +6.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEPTANCE CORP | $169,000 | +7.6% | 3,447 | 0.0% | 0.00% | +33.3% | |
| GWR | GENESEE WYOMING INC CL A | $186,000 | +17.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EVTC | New | EVERTEC INC | $206,000 | – | 12,264 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECH SOLUTIONS A | $153,000 | -16.4% | 3,200 | 0.0% | 0.00% | -25.0% | |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $127,000 | – | 5,675 | +100.0% | 0.00% | – |
| HSII | HEIDRICK STRUGGLES INTL | $152,000 | +10.1% | 8,200 | 0.0% | 0.00% | 0.0% | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $124,000 | +59.0% | 2,785 | +39.2% | 0.00% | +50.0% |
| FNF | Sell | FNF GROUPtracking | $127,000 | -81.0% | 3,430 | -80.7% | 0.00% | -80.0% |
| EQR | Sell | EQUITY RESIDENTIALreit | $140,000 | -91.2% | 2,181 | -90.6% | 0.00% | -91.4% |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $153,000 | +11.7% | 4,900 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $159,000 | -20.9% | 1,395 | -32.4% | 0.00% | -25.0% |
| XCO | New | EXCO RESOURCES INC | $155,000 | – | 145,300 | +100.0% | 0.00% | – |
| LNKD | LINKEDIN CORP A | $153,000 | +1.3% | 800 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION RESOURCES INC VA | $151,000 | +556.5% | 2,030 | +576.7% | 0.00% | +200.0% |
| MRLN | New | MARLIN BUSINESS SERVICES INC | $129,000 | – | 6,632 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $138,000 | – | 2,320 | +100.0% | 0.00% | – |
| MD | MEDNAX INC | $119,000 | -8.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MSBI | New | MIDLAND STATES BANCORP INC | $162,000 | – | 6,399 | +100.0% | 0.00% | – |
| NC | NACCO INDUSTRIES CL A | $147,000 | +21.5% | 2,162 | 0.0% | 0.00% | 0.0% | |
| NGS | NATURAL GAS SERVICES GROUP | $125,000 | +6.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
| NFBK | New | NORTHFIELD BANCORP INC | $119,000 | – | 7,380 | +100.0% | 0.00% | – |
| COMM | COMMSCOPE HOLDING CO INC | $160,000 | -2.4% | 5,300 | 0.0% | 0.00% | -25.0% | |
| CFX | COLFAX CORP | $123,000 | +19.4% | 3,900 | 0.0% | 0.00% | +50.0% | |
| CIM | Sell | CHIMERA INVESTMENT CORPreit | $129,000 | -84.7% | 8,104 | -84.9% | 0.00% | -84.2% |
| ROG | New | ROGERS CORP | $151,000 | – | 2,469 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $122,000 | +1642.9% | 10,008 | +1367.4% | 0.00% | – |
| SCSC | SCANSOURCE INC | $146,000 | -1.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH STATE CORP | $163,000 | +10.1% | 2,177 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $140,000 | -98.6% | 6,800 | -98.5% | 0.00% | -98.7% |
| CNO | CNO FINANCIAL GROUP INC | $133,000 | -12.5% | 8,700 | 0.0% | 0.00% | 0.0% | |
| SRI | STONERIDGE INC | $147,000 | +22.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SRDX | Buy | SURMODICS INC | $132,000 | +40.4% | 4,374 | +9.4% | 0.00% | +50.0% |
| CSS | Buy | CSS INDUSTRIES INC | $129,000 | +92.5% | 5,059 | +102.4% | 0.00% | +200.0% |
| SNV | SYNOVUS FINANCIAL CORP | $136,000 | +12.4% | 4,180 | 0.0% | 0.00% | 0.0% | |
| BELFB | BEL FUSE INC CL B | $128,000 | +36.2% | 5,300 | 0.0% | 0.00% | +50.0% | |
| BFIN | Buy | BANKFINANCIAL CORP | $151,000 | +1787.5% | 11,885 | +1597.9% | 0.00% | – |
| VSEC | Buy | VSE CORP | $161,000 | +20.1% | 4,730 | +136.5% | 0.00% | 0.0% |
| WTBA | WEST BANCORPORATION | $135,000 | +5.5% | 6,900 | 0.0% | 0.00% | 0.0% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $129,000 | -8.5% | 9,015 | -17.3% | 0.00% | 0.0% |
| JCI | New | JOHNSON CONTROLS INTERNATION | $129,000 | – | 2,770 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP A | $155,000 | – | 10,878 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC TH | $72,000 | +94.6% | 14,389 | +105.6% | 0.00% | +100.0% |
| YUM | Sell | YUM BRANDS INC | $91,000 | -99.3% | 1,000 | -99.4% | 0.00% | -99.3% |
| CSFL | CENTERSTATE BANKS INC | $99,000 | +12.5% | 5,600 | 0.0% | 0.00% | 0.0% | |
| IIVI | Sell | II VI INC | $89,000 | -80.9% | 3,674 | -85.2% | 0.00% | -80.0% |
| BURL | BURLINGTON STORES INC | $81,000 | +20.9% | 1,000 | 0.0% | 0.00% | +100.0% | |
| FVE | Sell | FIVE STAR QUALITY CARE | $89,000 | -36.9% | 46,700 | -22.4% | 0.00% | -33.3% |
| PFBC | PREFERRED BANK LOS ANGELES | $82,000 | +24.2% | 2,300 | 0.0% | 0.00% | +100.0% | |
| LNG | New | CHENIERE ENERGY INC | $118,000 | – | 2,700 | +100.0% | 0.00% | – |
| FBRC | Sell | FBR CO | $101,000 | -25.7% | 7,600 | -16.5% | 0.00% | -33.3% |
| NRC | Buy | NATIONAL RESEARCH CORP A | $112,000 | +348.0% | 6,886 | +282.6% | 0.00% | +100.0% |
| ATHN | New | ATHENAHEALTH INC | $114,000 | – | 900 | +100.0% | 0.00% | – |
| AON | AON PLC | $112,000 | +2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $110,000 | -7.6% | 67 | 0.0% | 0.00% | -33.3% | |
| PIP | New | PHARMATHENE INC | $86,000 | – | 29,629 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET | $81,000 | – | 10,078 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MARKET CLASS A | $111,000 | – | 3,470 | +100.0% | 0.00% | – |
| NCIT | New | NCI INC A | $106,000 | – | 9,158 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $90,000 | – | 7,573 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $84,000 | – | 2,946 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO THE | $92,000 | -4.2% | 1,794 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $116,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| KCG | New | KCG HOLDINGS INC CL A | $85,000 | – | 5,465 | +100.0% | 0.00% | – |
| MCRI | MONARCH CASINO RESORT INC | $113,000 | +14.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| DHI | DR HORTON INC | $109,000 | -3.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENERAL CORP | $88,000 | -2.2% | 1,598 | -5.4% | 0.00% | 0.0% |
| PACW | PACWEST BANCORP | $94,000 | +8.0% | 2,181 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC THE | $89,000 | -36.9% | 4,009 | -39.5% | 0.00% | -33.3% |
| TGT | Sell | TARGET CORP | $91,000 | -78.2% | 1,331 | -77.7% | 0.00% | -77.8% |
| BEAT | Sell | BIOTELEMETRY INC | $111,000 | -44.2% | 6,001 | -50.8% | 0.00% | -50.0% |
| AMAT | New | APPLIED MATERIALS INC | $103,000 | – | 3,426 | +100.0% | 0.00% | – |
| CBYL | Sell | CARBYLAN THERAPEUTICS INC | $82,000 | -40.1% | 178,500 | -13.6% | 0.00% | -33.3% |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $92,000 | – | 6,505 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $113,000 | -99.1% | 800 | -99.1% | 0.00% | -99.3% |
| MLM | MARTIN MARIETTA MATERIALS | $72,000 | -6.5% | 400 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC | $103,000 | -99.1% | 1,300 | -99.0% | 0.00% | -99.2% |
| DGICA | New | DONEGAL GROUP INC CL A | $81,000 | – | 5,009 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC SERIES A | $89,000 | – | 5,643 | +100.0% | 0.00% | – |
| PHM | PULTEGROUP INC | $112,000 | +2.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| MKSI | Sell | MKS INSTRUMENTS INC | $114,000 | -77.4% | 2,300 | -80.3% | 0.00% | -81.8% |
| CSAL | Buy | COMMUNICATIONS SALES LEreit | $116,000 | +14.9% | 3,687 | +5.9% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $73,000 | +30.4% | 400 | 0.0% | 0.00% | +100.0% | |
| DX | Sell | DYNEX CAPITAL INCreit | $105,000 | -25.5% | 14,133 | -30.4% | 0.00% | -33.3% |
| CAG | CONAGRA FOODS INC | $80,000 | -1.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TAXA | New | LIBERTY TAX INC | $105,000 | – | 8,246 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $80,000 | -1.2% | 1,166 | 0.0% | 0.00% | 0.0% | |
| HNRG | Sell | HALLADOR ENERGY CO | $90,000 | -15.1% | 11,426 | -50.3% | 0.00% | 0.0% |
| BKFS | New | BLACK KNIGHT FINANCIAL CL A | $84,000 | – | 2,063 | +100.0% | 0.00% | – |
| LENB | LENNAR CORP B SHS | $94,000 | -9.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $111,000 | +38.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| ETFC | E*TRADE FINANCIAL CORP | $96,000 | +23.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| NASB | Sell | NASB FINANCIAL INC | $37,000 | +12.1% | 1,086 | -1.3% | 0.00% | 0.0% |
| SALE | New | RETAILMENOT INC | $47,000 | – | 4,760 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $61,000 | -4.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $66,000 | -91.1% | 2,300 | -92.3% | 0.00% | -93.8% |
| MDVN | MEDIVATION INC | $33,000 | +37.5% | 400 | 0.0% | 0.00% | 0.0% | |
| ACRE | ARES COMMERCIAL REAL ESTATEreit | $67,000 | +3.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $61,000 | – | 15,823 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES COMPANY | $60,000 | -18.9% | 1,583 | -28.0% | 0.00% | -50.0% |
| DXCM | DEXCOM INC | $53,000 | +10.4% | 600 | 0.0% | 0.00% | 0.0% | |
| DGI | Sell | DIGITALGLOBE INC | $33,000 | -48.4% | 1,198 | -60.1% | 0.00% | 0.0% |
| RBC | New | REGAL BELOIT CORP | $38,000 | – | 637 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $69,000 | +9.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WMAR | New | WEST MARINE INC | $53,000 | – | 6,432 | +100.0% | 0.00% | – |
| RHT | RED HAT INC | $65,000 | +12.1% | 800 | 0.0% | 0.00% | 0.0% | |
| BLBD | New | BLUE BIRD CORP | $69,000 | – | 4,729 | +100.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORP | $68,000 | +15.3% | 1,583 | -1.1% | 0.00% | 0.0% |
| CASY | CASEY S GENERAL STORES INC | $48,000 | -9.4% | 400 | 0.0% | 0.00% | 0.0% | |
| WOR | New | WORTHINGTON INDUSTRIES | $36,000 | – | 755 | +100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS | $33,000 | -5.7% | 900 | 0.0% | 0.00% | 0.0% | |
| YORW | Sell | YORK WATER CO | $59,000 | -11.9% | 1,992 | -5.1% | 0.00% | 0.0% |
| KNL | KNOLL INC | $59,000 | -6.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $58,000 | +7.4% | 3,475 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $37,000 | +23.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AIQ | Sell | ALLIANCE HEALTHCARE SERVICE | $36,000 | -23.4% | 5,300 | -30.3% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $49,000 | -99.6% | 4,000 | -99.6% | 0.00% | -99.6% |
| SBCF | SEACOAST BANKING CORP FL | $51,000 | 0.0% | 3,160 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $50,000 | +28.2% | 900 | 0.0% | 0.00% | 0.0% | |
| SGBK | STONEGATE BANK | $61,000 | +5.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| TCBK | Sell | TRICO BANCSHARES | $24,000 | -60.7% | 902 | -59.0% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $47,000 | -67.4% | 2,800 | -62.7% | 0.00% | -66.7% |
| SCHW | SCHWAB CHARLES CORP | $44,000 | +25.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EXAC | EXACTECH INC | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM LTD | $35,000 | -90.1% | 200 | -91.2% | 0.00% | -87.5% |
| FLIR | FLIR SYSTEMS INC | $63,000 | +1.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AE | Sell | ADAMS RESOURCES ENERGY INC | $31,000 | 0.0% | 778 | -2.8% | 0.00% | 0.0% |
| ANCX | ACCESS NATIONAL CORP | $50,000 | +22.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FNB | Buy | FNB CORP | $28,000 | +3.7% | 2,304 | +7.9% | 0.00% | 0.0% |
| PZN | New | PZENA INVESTMENT MANAGM CL A | $31,000 | – | 3,979 | +100.0% | 0.00% | – |
| AKS | AK STEEL HOLDING CORP | $53,000 | +3.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| HALL | Sell | HALLMARK FINL SERVICES INC | $47,000 | -27.7% | 4,559 | -18.6% | 0.00% | 0.0% |
| CNBKA | New | CENTURY BANCORP INC CL A | $55,000 | – | 1,206 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $35,000 | +2.9% | 981 | -1.9% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INCreit | $30,000 | -42.3% | 404 | -42.3% | 0.00% | 0.0% |
| BSRR | SIERRA BANCORP | $58,000 | +11.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $56,000 | +24.4% | 300 | 0.0% | 0.00% | 0.0% | |
| CZNC | New | CITIZENS NORTHERN CORP | $48,000 | – | 2,164 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP | $59,000 | -72.4% | 51,600 | -56.7% | 0.00% | -80.0% |
| CDXS | New | CODEXIS INC | $52,000 | – | 11,747 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PARKS INC CAreit | $56,000 | -12.5% | 490 | -18.3% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $63,000 | +1.6% | 791 | -1.1% | 0.00% | 0.0% |
| SLG | SL GREEN REALTY CORPreit | $43,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| OMN | New | OMNOVA SOLUTIONS INC | $39,000 | – | 4,635 | +100.0% | 0.00% | – |
| OME | OMEGA PROTEIN CORP | $54,000 | +17.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SHBI | New | SHORE BANCSHARES INC | $49,000 | – | 4,145 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $34,000 | -63.4% | 877 | -58.2% | 0.00% | -50.0% |
| SGEN | SEATTLE GENETICS INC | $54,000 | +35.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NUTR | NUTRACEUTICAL INTL CORP | $34,000 | +36.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| COL | New | ROCKWELL COLLINS INC | $31,000 | – | 371 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $46,000 | -2.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $58,000 | +20.8% | 3,437 | -1.8% | 0.00% | 0.0% |
| CSGP | COSTAR GROUP INC | $65,000 | -1.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD CO CL B | $37,000 | +32.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $69,000 | +7.8% | 700 | 0.0% | 0.00% | 0.0% | |
| REV | Sell | REVLON INC CLASS A | $59,000 | -83.3% | 1,597 | -85.5% | 0.00% | -87.5% |
| NAVG | NAVIGATORS GROUP INC | $39,000 | +5.4% | 400 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $64,000 | +4.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $44,000 | +2.3% | 500 | 0.0% | 0.00% | 0.0% | |
| QHCCQ | Sell | QUORUM HEALTH CORP | $8,000 | -99.5% | 1,300 | -99.1% | 0.00% | -100.0% |
| CRM | Buy | SALESFORCE COM INC | $13,000 | +62.5% | 177 | +77.0% | 0.00% | – |
| SJW | SJW CORP | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BANK GROUP INC | $13,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $7,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| BBOX | New | BLACK BOX CORP | $18,000 | – | 1,271 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $11,000 | -99.9% | 134 | -99.9% | 0.00% | -100.0% |
| PWR | QUANTA SERVICES INC | $14,000 | +27.3% | 486 | 0.0% | 0.00% | – | |
| NSR | Exit | NEUSTAR INC CLASS A | $0 | – | -200 | -100.0% | 0.00% | – |
| PINC | Sell | PREMIER INC CLASS A | $5,000 | -50.0% | 145 | -52.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $18,000 | – | 651 | +100.0% | 0.00% | – |
| BOH | BANK OF HAWAII CORP | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCreit | $11,000 | +83.3% | 510 | +74.7% | 0.00% | – |
| BCE | Sell | BCE INC | $5,000 | 0.0% | 104 | -9.6% | 0.00% | – |
| ODC | OIL DRI CORP OF AMERICA | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| IOC | Exit | INTEROIL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $15,000 | -99.8% | 287 | -99.9% | 0.00% | -100.0% |
| VTR | New | VENTAS INCreit | $5,000 | – | 75 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INCreit | $0 | – | 2 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MA A | $12,000 | +9.1% | 436 | +9.3% | 0.00% | – |
| CBLAQ | Exit | CBL ASSOCIATES PROPERTIESreit | $0 | – | -52 | -100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCreit | $11,000 | – | 590 | +100.0% | 0.00% | – |
| RRD | RR DONNELLEY SONS CO | $6,000 | -14.3% | 386 | 0.0% | 0.00% | – | |
| DRE | Sell | DUKE REALTY CORPreit | $0 | -100.0% | 5 | -98.3% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $6,000 | +20.0% | 93 | +25.7% | 0.00% | – |
| LII | LENNOX INTERNATIONAL INC | $7,000 | +16.7% | 45 | 0.0% | 0.00% | – | |
| WEX | Buy | WEX INC | $7,000 | +40.0% | 62 | +19.2% | 0.00% | – |
| AEE | Buy | AMEREN CORPORATION | $10,000 | +900.0% | 212 | +783.3% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC A | $20,000 | +33.3% | 551 | -8.2% | 0.00% | – |
| IRWNQ | IRWIN FINANCIAL CORP | $0 | – | 5,800 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GROUP | $19,000 | +5.6% | 1,100 | 0.0% | 0.00% | – | |
| ISIL | INTERSIL CORP A | $11,000 | +57.1% | 500 | 0.0% | 0.00% | – | |
| INVA | Buy | INNOVIVA INC | $11,000 | 0.0% | 1,009 | +0.9% | 0.00% | – |
| GME | Buy | GAMESTOP CORP CLASS A | $11,000 | +10.0% | 414 | +6.2% | 0.00% | – |
| IESC | New | IES HOLDINGS INC | $6,000 | – | 311 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $11,000 | -98.5% | 370 | -98.5% | 0.00% | -100.0% |
| HIFS | New | HINGHAM INSTITUTION FOR SVGS | $13,000 | – | 97 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $6,000 | +50.0% | 175 | +56.2% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $12,000 | +200.0% | 2,326 | +75.8% | 0.00% | – |
| GEFB | New | GREIF INC CL B | $19,000 | – | 309 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING NV | $0 | – | 2 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $16,000 | – | 336 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE RUBBER CO | $13,000 | -97.6% | 414 | -98.0% | 0.00% | -100.0% |
| AJG | New | ARTHUR J GALLAGHER CO | $0 | – | 1 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX NV A | $0 | – | 2 | +100.0% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $11,000 | -94.6% | 2,157 | -93.2% | 0.00% | -100.0% |
| RATE | Exit | BANKRATE INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM POWER INC A | $0 | – | -38 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -193 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -382 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -4 | -100.0% | 0.00% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLE S UNITED FINANCIAL | $0 | – | -19 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -1 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER INCreit | $0 | – | -25 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -700 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -6,700 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -121 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIESreit | $0 | – | -431 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -163 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -9 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -163 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -247 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICAreit | $0 | – | -221 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL A | $0 | – | -67 | -100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A | $10,000 | -97.5% | 234 | -97.5% | 0.00% | -100.0% |
| ABCD | CAMBIUM LEARNING GROUP INC | $11,000 | +22.2% | 2,100 | 0.0% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $6,000 | -96.1% | 117 | -95.5% | 0.00% | -100.0% |
| CPT | New | CAMDEN PROPERTY TRUSTreit | $6,000 | – | 70 | +100.0% | 0.00% | – |
| SKX | Exit | SKECHERS USA INC CL A | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CLASS A | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIESreit | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -404 | -100.0% | -0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -43,500 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -1,320 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS B | $0 | – | -1,100 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLAND S INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -2,790 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -38,200 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INCreit | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -22,700 | -100.0% | -0.01% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -9,400 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -20,400 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -29,800 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE RUBBER | $0 | – | -15,700 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INC CLASS A | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -34,200 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -34,800 | -100.0% | -0.02% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -73,800 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -81,200 | -100.0% | -0.03% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -57,838 | -100.0% | -0.03% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -65,210 | -100.0% | -0.03% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -33,800 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -20,600 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -20,300 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC CL A | $0 | – | -65,000 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -191,100 | -100.0% | -0.04% | – |
| GNCIQ | Exit | GNC HOLDINGS INC CL A | $0 | – | -80,200 | -100.0% | -0.04% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUSTreit | $0 | – | -107,167 | -100.0% | -0.05% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -21,900 | -100.0% | -0.06% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -55,304 | -100.0% | -0.06% | – |
| EMC | Exit | EMC CORP MA | $0 | – | -119,500 | -100.0% | -0.07% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -141,800 | -100.0% | -0.09% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -77,500 | -100.0% | -0.09% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -139,400 | -100.0% | -0.13% | – |
| PVH | Exit | PVH CORP | $0 | – | -69,500 | -100.0% | -0.14% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -337,000 | -100.0% | -0.16% | – |
| CA | Exit | CA INC | $0 | – | -329,200 | -100.0% | -0.24% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -619,500 | -100.0% | -0.24% | – |
| VIAB | Exit | VIACOM INC CLASS B | $0 | – | -290,500 | -100.0% | -0.27% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -699,800 | -100.0% | -0.38% | – |
| CRI | Exit | CARTER S INC | $0 | – | -218,400 | -100.0% | -0.51% | – |
| RMD | Exit | RESMED INC | $0 | – | -391,100 | -100.0% | -0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC | 36 | Q1 2022 | 3.5% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.5% |
| CHEVRON CORP | 36 | Q1 2022 | 1.9% |
| WAL-MART STORES INC | 36 | Q1 2022 | 1.2% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 1.2% |
| INTEL CORP | 36 | Q1 2022 | 1.0% |
| CONOCOPHILLIPS | 36 | Q1 2022 | 1.1% |
| WALT DISNEY CO/THE | 36 | Q1 2022 | 0.7% |
View FIRST QUADRANT LLC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-28 |
View FIRST QUADRANT LLC/CA'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.