$4.86 Billion is the total value of FIRST QUADRANT LLC/CA's 831 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $101,599,000 | -3.6% | 877,217 | -5.9% | 2.09% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $75,993,000 | +8.6% | 466,275 | -3.7% | 1.56% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $62,706,000 | -6.4% | 1,009,116 | -13.2% | 1.29% | -9.0% |
| JNJ | Sell | JOHNSON JOHNSON | $50,086,000 | -5.4% | 434,734 | -3.0% | 1.03% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $48,675,000 | -42.6% | 539,275 | -44.5% | 1.00% | -44.1% |
| AMGN | Sell | AMGEN INC | $48,108,000 | -17.0% | 329,036 | -5.3% | 0.99% | -19.3% |
| PEP | Buy | PEPSICO INC | $47,445,000 | +8.1% | 453,456 | +12.4% | 0.98% | +5.1% |
| JPM | Sell | JPMORGAN CHASE CO | $45,710,000 | +25.5% | 529,722 | -3.1% | 0.94% | +22.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,607,000 | +15.4% | 854,381 | +12.4% | 0.94% | +12.3% |
| WMT | Buy | WAL MART STORES INC | $45,113,000 | -1.7% | 652,673 | +2.6% | 0.93% | -4.4% |
| CTXS | Buy | CITRIX SYSTEMS INC | $39,545,000 | +8.1% | 442,784 | +3.1% | 0.81% | +5.2% |
| GOOG | Sell | ALPHABET INC CL C | $38,731,000 | -3.4% | 50,181 | -2.7% | 0.80% | -6.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $36,643,000 | +12.1% | 502,166 | +7.9% | 0.75% | +9.0% |
| INGR | Buy | INGREDION INC | $35,788,000 | +313.7% | 286,393 | +340.6% | 0.74% | +302.7% |
| VLO | Sell | VALERO ENERGY CORP | $35,337,000 | +26.7% | 517,226 | -1.7% | 0.73% | +23.2% |
| GOOGL | Sell | ALPHABET INC CL A | $34,808,000 | -2.5% | 43,925 | -1.1% | 0.72% | -5.3% |
| ORCL | Sell | ORACLE CORP | $33,603,000 | -2.5% | 873,945 | -0.4% | 0.69% | -5.1% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $33,429,000 | +27.3% | 391,897 | +1.6% | 0.69% | +23.7% |
| ACN | New | ACCENTURE PLC CL A | $31,920,000 | – | 272,521 | +100.0% | 0.66% | – |
| USB | Sell | US BANCORP | $31,639,000 | +19.6% | 615,900 | -0.2% | 0.65% | +16.2% |
| TTC | Buy | TORO CO | $31,435,000 | +245.4% | 561,839 | +189.2% | 0.65% | +235.2% |
| MCK | Buy | MCKESSON CORP | $30,876,000 | -6.5% | 219,833 | +11.0% | 0.64% | -9.2% |
| GILD | Buy | GILEAD SCIENCES INC | $30,847,000 | +363.7% | 430,767 | +412.4% | 0.64% | +350.4% |
| DIS | Sell | WALT DISNEY CO THE | $30,470,000 | +12.2% | 292,362 | -0.0% | 0.63% | +9.0% |
| KR | Sell | KROGER CO | $30,391,000 | +16.1% | 880,631 | -0.1% | 0.62% | +12.8% |
| SNPS | Buy | SYNOPSYS INC | $30,221,000 | +8.4% | 513,444 | +9.3% | 0.62% | +5.4% |
| WFC | Sell | WELLS FARGO CO | $30,159,000 | -33.0% | 547,248 | -46.2% | 0.62% | -34.8% |
| LEA | Sell | LEAR CORP | $29,958,000 | +5.2% | 226,320 | -3.7% | 0.62% | +2.3% |
| ALL | Sell | ALLSTATE CORP | $29,476,000 | -1.6% | 397,686 | -8.2% | 0.61% | -4.3% |
| GNTX | Buy | GENTEX CORP | $28,119,000 | +21.1% | 1,428,086 | +8.0% | 0.58% | +17.7% |
| DRQ | Buy | DRIL QUIP INC | $27,880,000 | +70.7% | 464,272 | +58.5% | 0.57% | +65.9% |
| CLX | Buy | CLOROX COMPANY | $27,581,000 | +5.5% | 229,806 | +10.0% | 0.57% | +2.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $27,463,000 | +2.2% | 602,778 | +5.7% | 0.56% | -0.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $27,431,000 | +26532.0% | 850,036 | +24711.3% | 0.56% | +28150.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $27,455,000 | +6.2% | 598,023 | +7.0% | 0.56% | +3.3% |
| CVS | Buy | CVS HEALTH CORP | $27,274,000 | +537.2% | 345,635 | +618.7% | 0.56% | +516.5% |
| FFIV | Buy | F5 NETWORKS INC | $27,191,000 | +18.6% | 187,888 | +2.1% | 0.56% | +15.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $27,144,000 | -12.5% | 612,173 | -6.0% | 0.56% | -14.8% |
| CHD | Buy | CHURCH DWIGHT CO INC | $27,090,000 | +12.5% | 613,044 | +22.0% | 0.56% | +9.6% |
| OII | Buy | OCEANEERING INTL INC | $26,933,000 | +10.5% | 954,739 | +7.8% | 0.55% | +7.4% |
| TDC | Buy | TERADATA CORP | $26,627,000 | -4.8% | 980,010 | +8.6% | 0.55% | -7.4% |
| RDC | Buy | ROWAN COMPANIES PLC A | $26,554,000 | +124.2% | 1,405,715 | +80.0% | 0.55% | +117.5% |
| TMK | TORCHMARK CORP | $26,422,000 | +15.4% | 358,219 | 0.0% | 0.54% | +12.4% | |
| CCK | Buy | CROWN HOLDINGS INC | $26,030,000 | +192.5% | 495,144 | +217.7% | 0.54% | +185.1% |
| XEL | Buy | XCEL ENERGY INC | $25,908,000 | +430.1% | 636,553 | +435.8% | 0.53% | +417.5% |
| VMW | Sell | VMWARE INC CLASS A | $25,870,000 | -9.8% | 328,591 | -16.0% | 0.53% | -12.4% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $25,672,000 | -5.6% | 178,503 | -1.3% | 0.53% | -8.2% |
| H | Buy | HYATT HOTELS CORP CL A | $25,399,000 | +14.2% | 459,625 | +1.7% | 0.52% | +11.0% |
| T | Buy | AT T INC | $25,373,000 | +17.1% | 596,580 | +11.8% | 0.52% | +13.7% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $25,268,000 | – | 5,678,226 | +100.0% | 0.52% | – |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO A | $25,213,000 | +40.6% | 272,896 | +11.7% | 0.52% | +36.6% |
| FOX | Buy | TWENTY FIRST CENTURY FOX B | $25,037,000 | +139.8% | 918,794 | +117.7% | 0.52% | +133.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $24,835,000 | +945.7% | 211,774 | +905.3% | 0.51% | +922.0% |
| CPRT | Buy | COPART INC | $24,518,000 | +223.0% | 442,487 | +212.2% | 0.50% | +213.7% |
| ROST | Buy | ROSS STORES INC | $24,464,000 | +55.9% | 372,931 | +52.8% | 0.50% | +51.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $24,238,000 | +8.8% | 333,311 | -8.3% | 0.50% | +5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $23,896,000 | -23.2% | 756,206 | -28.0% | 0.49% | -25.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $23,794,000 | +13.1% | 129,180 | -5.8% | 0.49% | +10.1% |
| AES | Buy | AES CORP | $23,754,000 | +4242.6% | 2,044,270 | +4698.8% | 0.49% | +3975.0% |
| AVY | Buy | AVERY DENNISON CORP | $23,725,000 | +7.1% | 337,868 | +18.7% | 0.49% | +4.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $23,619,000 | +22.6% | 267,700 | -0.0% | 0.49% | +19.1% |
| PGR | Buy | PROGRESSIVE CORP | $23,415,000 | +12.7% | 659,577 | +0.0% | 0.48% | +9.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $23,373,000 | +4800.0% | 512,012 | +4431.1% | 0.48% | +4710.0% |
| FB | Sell | FACEBOOK INC A | $23,331,000 | -24.7% | 202,788 | -16.1% | 0.48% | -26.8% |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $22,999,000 | – | 982,459 | +100.0% | 0.47% | – |
| COO | Buy | COOPER COS INC THE | $22,738,000 | +2489.7% | 129,985 | +2552.8% | 0.47% | +2363.2% |
| HOLX | Buy | HOLOGIC INC | $22,496,000 | +1235.9% | 560,727 | +1192.9% | 0.46% | +1186.1% |
| MSCI | Buy | MSCI INC | $22,386,000 | +86.8% | 284,154 | +99.0% | 0.46% | +81.5% |
| HUN | Buy | HUNTSMAN CORP | $21,976,000 | +343.9% | 1,151,771 | +278.5% | 0.45% | +330.5% |
| HPQ | Buy | HP INC | $21,865,000 | +43.8% | 1,473,380 | +50.5% | 0.45% | +39.8% |
| LPI | Buy | LAREDO PETROLEUM INC | $21,853,000 | +1166.8% | 1,545,469 | +1055.7% | 0.45% | +1116.2% |
| JBL | Buy | JABIL CIRCUIT INC | $21,681,000 | +386.9% | 915,958 | +348.8% | 0.45% | +374.5% |
| PRGO | New | PERRIGO CO PLC | $21,434,000 | – | 257,530 | +100.0% | 0.44% | – |
| CBT | Buy | CABOT CORP | $21,406,000 | +44.1% | 423,546 | +49.4% | 0.44% | +40.4% |
| AMZN | Sell | AMAZON COM INC | $21,324,000 | -28.8% | 28,437 | -20.5% | 0.44% | -30.8% |
| CE | Buy | CELANESE CORP SERIES A | $20,850,000 | +35.2% | 264,790 | +14.3% | 0.43% | +31.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $20,807,000 | +11.3% | 145,070 | -8.3% | 0.43% | +8.1% |
| CVX | Sell | CHEVRON CORP | $20,526,000 | -17.4% | 174,389 | -27.8% | 0.42% | -19.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $20,452,000 | -36.1% | 192,251 | -26.0% | 0.42% | -37.9% |
| BPOP | Buy | POPULAR INC | $20,115,000 | +87.6% | 459,027 | +63.6% | 0.41% | +82.4% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit | $20,054,000 | +38.9% | 393,148 | +41.9% | 0.41% | +35.0% |
| BAC | Sell | BANK OF AMERICA CORP | $20,021,000 | +25.9% | 905,934 | -10.9% | 0.41% | +22.3% |
| TSO | Buy | TESORO CORP | $19,704,000 | +30.1% | 225,319 | +18.4% | 0.41% | +26.5% |
| G | Buy | GENPACT LTD | $19,413,000 | +237.3% | 797,594 | +231.9% | 0.40% | +227.9% |
| MNKKQ | Buy | MALLINCKRODT PLC | $19,344,000 | -10.1% | 388,270 | +25.9% | 0.40% | -12.7% |
| DCI | New | DONALDSON CO INC | $18,746,000 | – | 445,496 | +100.0% | 0.39% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $18,607,000 | +165.6% | 219,347 | +133.2% | 0.38% | +158.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $18,518,000 | -35.1% | 218,326 | -37.8% | 0.38% | -36.9% |
| LII | Buy | LENNOX INTERNATIONAL INC | $18,509,000 | +264314.3% | 120,840 | +268433.3% | 0.38% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $18,363,000 | +23.2% | 1,471,367 | +38.1% | 0.38% | +20.0% |
| HCA | Sell | HCA HOLDINGS INC | $18,324,000 | -28.6% | 247,558 | -27.0% | 0.38% | -30.6% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $18,219,000 | +16.8% | 206,753 | -0.6% | 0.38% | +13.6% |
| WRB | WR BERKLEY CORP | $18,018,000 | +15.1% | 270,913 | 0.0% | 0.37% | +12.1% | |
| NDAQ | Sell | NASDAQ INC | $17,864,000 | -21.5% | 266,152 | -21.0% | 0.37% | -23.7% |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $17,867,000 | +50.0% | 395,383 | +80.3% | 0.37% | +46.0% |
| CPB | Sell | CAMPBELL SOUP CO | $17,639,000 | +7.5% | 291,700 | -2.8% | 0.36% | +4.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,527,000 | -6.8% | 267,835 | +5.6% | 0.36% | -9.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $17,508,000 | +11.2% | 197,323 | -17.4% | 0.36% | +8.1% |
| EGN | Buy | ENERGEN CORP | $17,373,000 | +358.3% | 301,254 | +358.7% | 0.36% | +347.5% |
| GPC | GENUINE PARTS CO | $17,413,000 | -4.9% | 182,255 | 0.0% | 0.36% | -7.7% | |
| NCR | Buy | NCR CORPORATION | $17,020,000 | +906.5% | 419,637 | +698.7% | 0.35% | +872.2% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $16,979,000 | +45.5% | 186,557 | +20.6% | 0.35% | +41.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $16,553,000 | +88.7% | 286,343 | +60.8% | 0.34% | +83.3% |
| WCG | New | WELLCARE HEALTH PLANS INC | $16,526,000 | – | 120,557 | +100.0% | 0.34% | – |
| EAT | Buy | BRINKER INTERNATIONAL INC | $16,512,000 | +36.5% | 333,371 | +38.9% | 0.34% | +32.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $16,515,000 | +18.5% | 289,742 | +7.5% | 0.34% | +15.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $16,513,000 | -29.7% | 736,520 | -45.9% | 0.34% | -31.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,484,000 | -0.2% | 102,998 | -12.7% | 0.34% | -3.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,438,000 | +30.0% | 178,873 | +19.7% | 0.34% | +26.1% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $16,349,000 | +15.0% | 485,289 | -2.1% | 0.34% | +11.6% |
| PH | PARKER HANNIFIN CORP | $16,214,000 | +11.5% | 115,815 | 0.0% | 0.33% | +8.4% | |
| KSS | Buy | KOHLS CORP | $16,205,000 | +1769.1% | 328,163 | +1556.8% | 0.33% | +1755.6% |
| TSN | Buy | TYSON FOODS INC CL A | $16,116,000 | -10.3% | 261,279 | +8.5% | 0.33% | -12.6% |
| RGC | REGAL ENTERTAINMENT GROUP A | $16,123,000 | -5.3% | 782,648 | 0.0% | 0.33% | -7.8% | |
| V | Sell | VISA INC CLASS A SHARES | $16,058,000 | -31.0% | 205,815 | -26.9% | 0.33% | -33.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $15,934,000 | +32.2% | 2,691,610 | +41.6% | 0.33% | +28.6% |
| TFX | TELEFLEX INC | $15,872,000 | -4.1% | 98,494 | 0.0% | 0.33% | -6.6% | |
| DVA | Buy | DAVITA INC | $15,855,000 | +26.7% | 246,970 | +30.4% | 0.33% | +23.0% |
| APA | Sell | APACHE CORP | $15,810,000 | -1.4% | 249,092 | -0.7% | 0.32% | -4.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $15,762,000 | -11.3% | 111,710 | 0.0% | 0.32% | -13.8% | |
| ITW | ILLINOIS TOOL WORKS | $15,479,000 | +2.2% | 126,400 | 0.0% | 0.32% | -0.6% | |
| POOL | New | POOL CORP | $15,440,000 | – | 147,975 | +100.0% | 0.32% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $15,383,000 | – | 562,462 | +100.0% | 0.32% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $14,808,000 | +9.5% | 416,782 | -8.5% | 0.30% | +6.6% |
| UNP | UNION PACIFIC CORP | $14,762,000 | +6.3% | 142,382 | 0.0% | 0.30% | +3.4% | |
| VVC | Buy | VECTREN CORP | $14,755,000 | +3.9% | 282,926 | +0.0% | 0.30% | +1.0% |
| DG | Buy | DOLLAR GENERAL CORP | $14,480,000 | +20.0% | 195,491 | +13.4% | 0.30% | +16.9% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS C | $14,415,000 | +149.4% | 538,262 | +145.0% | 0.30% | +143.4% |
| EBAY | Buy | EBAY INC | $14,309,000 | -4.4% | 481,930 | +5.9% | 0.29% | -7.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,157,000 | +25.3% | 950,132 | +22.0% | 0.29% | +21.8% |
| CGNX | Sell | COGNEX CORP | $14,151,000 | +20.3% | 222,432 | -0.0% | 0.29% | +16.9% |
| L | LOEWS CORP | $14,157,000 | +13.8% | 302,300 | 0.0% | 0.29% | +10.6% | |
| LNT | Buy | ALLIANT ENERGY CORP | $14,068,000 | +22.1% | 371,284 | +23.5% | 0.29% | +18.9% |
| CMCSA | Sell | COMCAST CORP CLASS A | $14,059,000 | -25.2% | 203,609 | -28.1% | 0.29% | -27.4% |
| CSL | Sell | CARLISLE COS INC | $13,956,000 | -36.0% | 126,535 | -40.5% | 0.29% | -37.9% |
| VRSN | VERISIGN INC | $13,638,000 | -2.8% | 179,279 | 0.0% | 0.28% | -5.4% | |
| XRX | Buy | XEROX CORP | $13,673,000 | +726.7% | 1,566,203 | +859.1% | 0.28% | +702.9% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS A | $13,535,000 | +52.4% | 493,799 | +49.7% | 0.28% | +48.4% |
| BRKR | Buy | BRUKER CORP | $13,527,000 | +95.4% | 638,671 | +109.0% | 0.28% | +89.1% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $13,504,000 | +131.3% | 273,577 | +113.7% | 0.28% | +124.2% |
| MA | MASTERCARD INC A | $13,317,000 | +1.5% | 128,980 | 0.0% | 0.27% | -1.4% | |
| WAT | Buy | WATERS CORP | $13,191,000 | +111.0% | 98,153 | +148.8% | 0.27% | +105.3% |
| MRK | Sell | MERCK CO INC | $13,083,000 | -60.4% | 222,230 | -58.0% | 0.27% | -61.5% |
| NSC | NORFOLK SOUTHERN CORP | $12,806,000 | +11.3% | 118,500 | 0.0% | 0.26% | +8.6% | |
| VMI | Sell | VALMONT INDUSTRIES | $12,782,000 | -6.3% | 90,718 | -10.5% | 0.26% | -9.0% |
| AFL | Sell | AFLAC INC | $12,712,000 | -18.6% | 182,639 | -15.9% | 0.26% | -20.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $12,340,000 | -2.4% | 136,100 | -1.7% | 0.25% | -5.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $12,096,000 | -16.5% | 424,711 | +1.2% | 0.25% | -18.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $11,873,000 | +14.2% | 164,698 | -10.4% | 0.24% | +10.9% |
| AVT | Sell | AVNET INC | $11,759,000 | -38.1% | 246,987 | -46.6% | 0.24% | -39.8% |
| BIIB | Sell | BIOGEN INC | $11,608,000 | -21.2% | 40,935 | -13.1% | 0.24% | -23.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,530,000 | -55.3% | 49,574 | -58.9% | 0.24% | -56.6% |
| BLL | BALL CORP | $11,486,000 | -8.4% | 153,000 | 0.0% | 0.24% | -10.9% | |
| GRMN | Buy | GARMIN LTD | $11,169,000 | +3214.2% | 230,341 | +3189.6% | 0.23% | +3185.7% |
| AMCX | Buy | AMC NETWORKS INC A | $11,044,000 | +83.9% | 211,013 | +82.2% | 0.23% | +78.7% |
| PG | Sell | PROCTER GAMBLE CO THE | $10,994,000 | -52.8% | 130,762 | -49.6% | 0.23% | -54.2% |
| CLGX | Buy | CORELOGIC INC | $10,950,000 | +234.6% | 297,306 | +256.3% | 0.22% | +226.1% |
| HUBB | New | HUBBELL INC | $10,704,000 | – | 91,719 | +100.0% | 0.22% | – |
| CMS | Sell | CMS ENERGY CORP | $10,548,000 | -19.0% | 253,437 | -18.3% | 0.22% | -21.4% |
| NFX | NEWFIELD EXPLORATION CO | $10,389,000 | -6.8% | 256,518 | 0.0% | 0.21% | -9.3% | |
| BIO | Buy | BIO RAD LABORATORIES A | $10,292,000 | +96.3% | 56,462 | +76.4% | 0.21% | +91.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $10,234,000 | -2.5% | 578,170 | -3.0% | 0.21% | -5.0% |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $10,271,000 | +93272.7% | 363,187 | +98058.6% | 0.21% | – |
| GGG | New | GRACO INC | $10,077,000 | – | 121,284 | +100.0% | 0.21% | – |
| CB | Sell | CHUBB LTD | $9,987,000 | +3.4% | 75,594 | -1.6% | 0.21% | +1.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $10,011,000 | -33.6% | 60,308 | -36.5% | 0.21% | -35.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,942,000 | -57.2% | 149,097 | -66.0% | 0.20% | -58.2% |
| AZO | AUTOZONE INC | $9,846,000 | +2.8% | 12,467 | 0.0% | 0.20% | 0.0% | |
| NTAP | New | NETAPP INC | $9,812,000 | – | 278,203 | +100.0% | 0.20% | – |
| CELG | Buy | CELGENE CORP | $9,786,000 | +15.9% | 84,543 | +4.7% | 0.20% | +12.3% |
| HD | Sell | HOME DEPOT INC | $9,568,000 | -81.4% | 71,361 | -82.2% | 0.20% | -81.9% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $9,533,000 | +20.5% | 75,757 | +3.4% | 0.20% | +17.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $9,380,000 | -3.7% | 243,191 | -0.3% | 0.19% | -6.3% |
| ELS | EQUITY LIFESTYLE PROPERTIESreit | $9,381,000 | -6.6% | 130,112 | 0.0% | 0.19% | -9.4% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $9,300,000 | -58.7% | 186,597 | -67.8% | 0.19% | -60.0% |
| CASY | Buy | CASEY S GENERAL STORES INC | $9,303,000 | +19281.2% | 78,254 | +19463.5% | 0.19% | +19000.0% |
| CI | CIGNA CORP | $9,244,000 | +2.4% | 69,300 | 0.0% | 0.19% | -0.5% | |
| TER | Buy | TERADYNE INC | $9,231,000 | +3383.4% | 363,425 | +2861.9% | 0.19% | +3066.7% |
| FTV | New | FORTIVE CORP | $9,021,000 | – | 168,206 | +100.0% | 0.19% | – |
| TRI | Buy | THOMSON REUTERS CORP | $8,945,000 | +24.6% | 204,319 | +17.8% | 0.18% | +21.1% |
| WU | Buy | WESTERN UNION CO | $8,862,000 | +983.4% | 407,990 | +938.1% | 0.18% | +970.6% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $8,830,000 | +51.6% | 99,461 | +46.1% | 0.18% | +48.0% |
| C | Sell | CITIGROUP INC | $8,865,000 | +17.1% | 149,166 | -7.0% | 0.18% | +13.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,807,000 | +459.5% | 173,258 | +304.0% | 0.18% | +448.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $8,762,000 | +973.8% | 121,095 | +1011.0% | 0.18% | +958.8% |
| SLB | Sell | SCHLUMBERGER LTD | $8,736,000 | -31.0% | 104,056 | -35.3% | 0.18% | -32.8% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $8,691,000 | +133.7% | 287,415 | +133.5% | 0.18% | +126.6% |
| SPLS | New | STAPLES INC | $8,662,000 | – | 957,176 | +100.0% | 0.18% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $8,607,000 | -27.5% | 216,810 | -29.9% | 0.18% | -29.5% |
| IVZ | New | INVESCO LTD | $8,392,000 | – | 276,590 | +100.0% | 0.17% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $8,344,000 | +351.8% | 231,324 | +295.9% | 0.17% | +341.0% |
| LAZ | Buy | LAZARD LTD CL A | $8,136,000 | +357.9% | 197,993 | +305.2% | 0.17% | +339.5% |
| BABA | ALIBABA GROUP HOLDING SP ADRadr | $8,006,000 | -17.0% | 91,174 | 0.0% | 0.16% | -19.1% | |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $7,631,000 | +56.3% | 264,310 | +47.1% | 0.16% | +52.4% |
| LLL | L 3 COMMUNICATIONS HOLDINGS | $7,606,000 | +0.9% | 50,000 | 0.0% | 0.16% | -1.9% | |
| UHAL | Sell | AMERCO | $7,577,000 | +13.8% | 20,500 | -0.2% | 0.16% | +10.6% |
| INTC | Sell | INTEL CORP | $7,557,000 | -33.9% | 208,351 | -31.2% | 0.16% | -35.5% |
| VC | Buy | VISTEON CORP | $7,574,000 | +567.3% | 94,273 | +495.1% | 0.16% | +550.0% |
| ATO | Sell | ATMOS ENERGY CORP | $7,545,000 | -17.9% | 101,754 | -17.5% | 0.16% | -20.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $7,487,000 | +8.4% | 136,104 | -1.8% | 0.15% | +5.5% |
| FISV | Sell | FISERV INC | $7,411,000 | -61.3% | 69,733 | -63.8% | 0.15% | -62.2% |
| SON | Buy | SONOCO PRODUCTS CO | $7,358,000 | +41.9% | 139,616 | +42.2% | 0.15% | +37.3% |
| ANSS | ANSYS INC | $7,334,000 | -0.1% | 79,300 | 0.0% | 0.15% | -2.6% | |
| AOS | Buy | SMITH A O CORP | $7,289,000 | -1.6% | 153,937 | +105.4% | 0.15% | -4.5% |
| LEG | LEGGETT PLATT INC | $7,239,000 | +7.2% | 148,101 | 0.0% | 0.15% | +4.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $7,184,000 | -5.5% | 73,296 | -1.6% | 0.15% | -8.1% |
| PFE | Sell | PFIZER INC | $7,124,000 | -55.7% | 219,330 | -53.8% | 0.15% | -56.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $7,110,000 | -44.3% | 141,202 | -55.1% | 0.15% | -45.9% |
| WEC | WEC ENERGY GROUP INC | $7,085,000 | -2.1% | 120,800 | 0.0% | 0.15% | -4.6% | |
| DAL | Sell | DELTA AIR LINES INC | $6,864,000 | +22.9% | 139,550 | -1.6% | 0.14% | +19.5% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6,764,000 | -10.2% | 62,038 | 0.0% | 0.14% | -13.1% | |
| HLF | Sell | HERBALIFE LTD | $6,671,000 | -73.2% | 138,578 | -65.5% | 0.14% | -74.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,655,000 | -32.5% | 89,838 | -41.7% | 0.14% | -34.4% |
| RNR | RENAISSANCERE HOLDINGS LTD | $6,579,000 | +13.4% | 48,300 | 0.0% | 0.14% | +9.8% | |
| STLD | Sell | STEEL DYNAMICS INC | $6,478,000 | -64.4% | 182,068 | -75.0% | 0.13% | -65.5% |
| AAL | AMERICAN AIRLINES GROUP INC | $6,434,000 | +27.5% | 137,800 | 0.0% | 0.13% | +23.4% | |
| VOYA | Buy | VOYA FINANCIAL INC | $6,338,000 | +9503.0% | 161,609 | +6926.5% | 0.13% | +12900.0% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $6,202,000 | – | 119,633 | +100.0% | 0.13% | – |
| DDS | Sell | DILLARDS INC CL A | $6,236,000 | -25.3% | 99,468 | -24.9% | 0.13% | -27.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $6,203,000 | +16.3% | 112,782 | -1.5% | 0.13% | +13.3% |
| EV | New | EATON VANCE CORP | $6,001,000 | – | 143,297 | +100.0% | 0.12% | – |
| GRA | Buy | WR GRACE CO | $5,964,000 | -7.8% | 88,170 | +0.6% | 0.12% | -10.2% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $5,990,000 | +22.3% | 153,600 | -1.0% | 0.12% | +18.3% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $5,924,000 | +3602.5% | 159,260 | +2904.9% | 0.12% | +3966.7% |
| AET | AETNA INC | $5,909,000 | +7.4% | 47,653 | 0.0% | 0.12% | +5.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,931,000 | -22.3% | 63,300 | 0.0% | 0.12% | -24.7% | |
| CHE | Sell | CHEMED CORP | $5,875,000 | -28.8% | 36,623 | -37.4% | 0.12% | -30.9% |
| CSX | CSX CORP | $5,842,000 | +17.8% | 162,600 | 0.0% | 0.12% | +14.3% | |
| XYL | New | XYLEM INC | $5,851,000 | – | 118,160 | +100.0% | 0.12% | – |
| ATVI | ACTIVISION BLIZZARD INC | $5,532,000 | -18.5% | 153,200 | 0.0% | 0.11% | -20.8% | |
| FOXA | Buy | TWENTY FIRST CENTURY FOX A | $5,529,000 | +131.0% | 197,189 | +99.5% | 0.11% | +123.5% |
| MIK | Buy | MICHAELS COS INC THE | $5,479,000 | +49.5% | 267,939 | +76.7% | 0.11% | +44.9% |
| CACC | CREDIT ACCEPTANCE CORP | $5,449,000 | +8.2% | 25,053 | 0.0% | 0.11% | +4.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,436,000 | +47.9% | 22,700 | -0.4% | 0.11% | +43.6% |
| HUM | Sell | HUMANA INC | $5,406,000 | +15.0% | 26,495 | -0.3% | 0.11% | +12.1% |
| TYL | TYLER TECHNOLOGIES INC | $5,325,000 | -16.6% | 37,300 | 0.0% | 0.11% | -18.5% | |
| FDX | FEDEX CORP | $5,363,000 | +6.6% | 28,800 | 0.0% | 0.11% | +3.8% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,290,000 | +28.7% | 45,226 | -0.9% | 0.11% | +25.3% |
| UNF | Sell | UNIFIRST CORP MA | $5,214,000 | +7.0% | 36,300 | -1.8% | 0.11% | +3.9% |
| CDK | New | CDK GLOBAL INC | $5,215,000 | – | 87,369 | +100.0% | 0.11% | – |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $5,156,000 | -83.9% | 29,021 | -81.2% | 0.11% | -84.3% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $5,131,000 | +473.3% | 41,942 | +545.3% | 0.11% | +457.9% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $5,115,000 | -66.0% | 117,314 | -72.5% | 0.10% | -67.0% |
| KO | Sell | COCA COLA CO THE | $4,902,000 | -46.0% | 118,229 | -44.9% | 0.10% | -47.4% |
| LLTC | LINEAR TECHNOLOGY CORP | $4,922,000 | +5.2% | 78,940 | 0.0% | 0.10% | +2.0% | |
| USG | USG CORP | $4,848,000 | +11.7% | 167,882 | 0.0% | 0.10% | +8.7% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU Areit | $4,847,000 | +0.2% | 231,820 | +4.3% | 0.10% | -2.0% |
| TTMI | New | TTM TECHNOLOGIES | $4,822,000 | – | 353,772 | +100.0% | 0.10% | – |
| WDC | WESTERN DIGITAL CORP | $4,810,000 | +16.2% | 70,790 | 0.0% | 0.10% | +12.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,753,000 | -6.5% | 69,095 | -4.2% | 0.10% | -9.3% |
| CBM | Buy | CAMBREX CORP | $4,692,000 | +52.0% | 86,967 | +25.3% | 0.10% | +49.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,643,000 | +2.7% | 56,100 | 0.0% | 0.10% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $4,668,000 | +13.4% | 27,600 | 0.0% | 0.10% | +10.3% | |
| SBUX | Sell | STARBUCKS CORP | $4,453,000 | -2.7% | 80,200 | -5.1% | 0.09% | -5.2% |
| THO | Sell | THOR INDUSTRIES INC | $4,371,000 | -56.2% | 43,690 | -62.9% | 0.09% | -57.3% |
| CNK | New | CINEMARK HOLDINGS INC | $4,309,000 | – | 112,334 | +100.0% | 0.09% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $4,326,000 | +3080.9% | 105,300 | +2419.1% | 0.09% | +2866.7% |
| SDRL | Sell | SEADRILL LTD | $4,296,000 | +43.2% | 1,259,867 | -0.5% | 0.09% | +39.7% |
| ASB | New | ASSOCIATED BANC CORP | $4,268,000 | – | 172,781 | +100.0% | 0.09% | – |
| VAL | Buy | VALSPAR CORP THE | $4,130,000 | +125.9% | 39,865 | +131.3% | 0.08% | +117.9% |
| MUSA | Sell | MURPHY USA INC | $4,058,000 | -64.7% | 66,018 | -59.1% | 0.08% | -65.6% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO A | $4,076,000 | +17.3% | 131,898 | -5.9% | 0.08% | +13.5% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,996,000 | – | 57,682 | +100.0% | 0.08% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $3,973,000 | +12.2% | 108,476 | +20.3% | 0.08% | +9.3% |
| DLTR | DOLLAR TREE INC | $3,913,000 | -2.2% | 50,700 | 0.0% | 0.08% | -4.7% | |
| CRL | Sell | CHARLES RIVER LABORATORIES | $3,888,000 | -75.2% | 51,030 | -72.9% | 0.08% | -75.9% |
| QCOM | QUALCOMM INC | $3,775,000 | -4.8% | 57,900 | 0.0% | 0.08% | -7.1% | |
| URI | UNITED RENTALS INC | $3,806,000 | +34.5% | 36,051 | 0.0% | 0.08% | +30.0% | |
| PSX | Sell | PHILLIPS 66 | $3,731,000 | +7.1% | 43,180 | -0.1% | 0.08% | +4.1% |
| CENT | Sell | CENTRAL GARDEN PET CO | $3,723,000 | +21.0% | 112,515 | -4.9% | 0.08% | +18.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,760,000 | +462.0% | 73,473 | +455.6% | 0.08% | +450.0% |
| MKTX | New | MARKETAXESS HOLDINGS INC | $3,759,000 | – | 25,584 | +100.0% | 0.08% | – |
| TWX | TIME WARNER INC | $3,694,000 | +21.3% | 38,266 | 0.0% | 0.08% | +18.8% | |
| AXE | ANIXTER INTERNATIONAL INC | $3,688,000 | +25.7% | 45,500 | 0.0% | 0.08% | +22.6% | |
| RBC | Buy | REGAL BELOIT CORP | $3,702,000 | +9642.1% | 53,456 | +8291.8% | 0.08% | +7500.0% |
| DOX | Sell | AMDOCS LTD | $3,534,000 | -51.3% | 60,677 | -51.7% | 0.07% | -52.6% |
| MYL | MYLAN NV | $3,508,000 | +0.1% | 91,963 | 0.0% | 0.07% | -2.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,450,000 | +8.7% | 41,626 | 0.0% | 0.07% | +6.0% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,426,000 | -10.6% | 146,720 | -32.1% | 0.07% | -12.3% |
| WAL | WESTERN ALLIANCE BANCORP | $3,395,000 | +29.7% | 69,700 | 0.0% | 0.07% | +27.3% | |
| OI | New | OWENS ILLINOIS INC | $3,364,000 | – | 193,217 | +100.0% | 0.07% | – |
| ENTG | Buy | ENTEGRIS INC | $3,308,000 | +17.0% | 184,777 | +13.8% | 0.07% | +13.3% |
| XEC | CIMAREX ENERGY CO | $3,295,000 | +1.1% | 24,245 | 0.0% | 0.07% | -1.4% | |
| IR | Buy | INGERSOLL RAND PLC | $3,255,000 | +1814.7% | 43,373 | +1634.9% | 0.07% | +1575.0% |
| AGCO | AGCO CORP | $3,189,000 | +17.3% | 55,118 | 0.0% | 0.07% | +13.8% | |
| OUT | New | OUTFRONT MEDIA INCreit | $3,098,000 | – | 124,581 | +100.0% | 0.06% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $3,102,000 | +8.0% | 47,500 | -1.9% | 0.06% | +4.9% |
| ANTM | ANTHEM INC | $3,123,000 | +14.7% | 21,722 | 0.0% | 0.06% | +10.3% | |
| ISCA | Sell | INTL SPEEDWAY CORP CL A | $3,050,000 | -6.8% | 82,887 | -15.3% | 0.06% | -8.7% |
| ARW | ARROW ELECTRONICS INC | $3,023,000 | +11.5% | 42,400 | 0.0% | 0.06% | +8.8% | |
| POLY | PLANTRONICS INC | $2,908,000 | +5.4% | 53,100 | 0.0% | 0.06% | +3.4% | |
| DLX | DELUXE CORP | $2,929,000 | +7.2% | 40,900 | 0.0% | 0.06% | +3.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,875,000 | +34.1% | 217,458 | 0.0% | 0.06% | +31.1% | |
| ODFL | OLD DOMINION FREIGHT LINE | $2,861,000 | +25.0% | 33,350 | 0.0% | 0.06% | +22.9% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,804,000 | -14.1% | 30,653 | -8.7% | 0.06% | -15.9% |
| STE | Sell | STERIS PLC | $2,837,000 | -8.0% | 42,096 | -0.2% | 0.06% | -10.8% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $2,773,000 | -22.4% | 145,933 | -28.0% | 0.06% | -25.0% |
| PPC | Buy | PILGRIM S PRIDE CORP | $2,727,000 | +877.4% | 143,628 | +987.7% | 0.06% | +833.3% |
| AIZ | Sell | ASSURANT INC | $2,730,000 | -5.0% | 29,400 | -5.7% | 0.06% | -8.2% |
| MO | Sell | ALTRIA GROUP INC | $2,712,000 | -68.8% | 40,100 | -70.8% | 0.06% | -69.6% |
| EIX | Sell | EDISON INTERNATIONAL | $2,719,000 | -80.2% | 37,774 | -80.2% | 0.06% | -80.8% |
| EXPO | EXPONENT INC | $2,653,000 | +18.1% | 44,000 | 0.0% | 0.06% | +14.6% | |
| IT | New | GARTNER INC | $2,618,000 | – | 25,904 | +100.0% | 0.05% | – |
| HP | Sell | HELMERICH PAYNE | $2,605,000 | +14.6% | 33,651 | -0.4% | 0.05% | +12.5% |
| IP | INTERNATIONAL PAPER CO | $2,605,000 | +10.6% | 49,100 | 0.0% | 0.05% | +8.0% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,637,000 | +27.6% | 35,047 | -8.9% | 0.05% | +22.7% |
| WRI | WEINGARTEN REALTY INVESTORSreit | $2,580,000 | -8.2% | 72,093 | 0.0% | 0.05% | -10.2% | |
| NDSN | New | NORDSON CORP | $2,552,000 | – | 22,779 | +100.0% | 0.05% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $2,562,000 | -95.3% | 84,787 | -95.1% | 0.05% | -95.4% |
| MANH | MANHATTAN ASSOCIATES INC | $2,590,000 | -8.0% | 48,847 | 0.0% | 0.05% | -11.7% | |
| SWFT | SWIFT TRANSPORTATION CO | $2,568,000 | +13.5% | 105,400 | 0.0% | 0.05% | +10.4% | |
| STZ | CONSTELLATION BRANDS INC A | $2,576,000 | -7.9% | 16,800 | 0.0% | 0.05% | -10.2% | |
| BBBY | Sell | BED BATH BEYOND INC | $2,541,000 | -23.2% | 62,533 | -18.5% | 0.05% | -25.7% |
| CATY | Sell | CATHAY GENERAL BANCORP | $2,487,000 | +3.2% | 65,400 | -16.5% | 0.05% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,457,000 | +600.0% | 23,614 | +449.2% | 0.05% | +628.6% |
| LSXMA | Buy | LIBERTY MEDIA COR SIRIUSXM Atracking | $2,467,000 | +128.4% | 71,473 | +124.8% | 0.05% | +121.7% |
| HES | HESS CORP | $2,411,000 | +16.2% | 38,701 | 0.0% | 0.05% | +13.6% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $2,423,000 | -2.1% | 8,416 | -8.2% | 0.05% | -3.8% |
| TRV | Sell | TRAVELERS COS INC THE | $2,363,000 | -14.0% | 19,300 | -19.6% | 0.05% | -15.5% |
| FITB | FIFTH THIRD BANCORP | $2,387,000 | +31.8% | 88,500 | 0.0% | 0.05% | +28.9% | |
| AYI | ACUITY BRANDS INC | $2,401,000 | -12.8% | 10,400 | 0.0% | 0.05% | -15.5% | |
| LVNTA | New | LIBERTY VENTURES SER Atracking | $2,366,000 | – | 64,164 | +100.0% | 0.05% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $2,318,000 | -25.7% | 127,669 | -9.2% | 0.05% | -27.3% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $2,353,000 | +0.8% | 14,400 | 0.0% | 0.05% | -2.0% | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $2,350,000 | -92.5% | 20,500 | -92.8% | 0.05% | -92.7% |
| KMG | Buy | KMG CHEMICALS INC | $2,291,000 | +52.9% | 58,910 | +11.4% | 0.05% | +46.9% |
| ABBV | Sell | ABBVIE INC | $2,286,000 | -60.0% | 36,500 | -59.7% | 0.05% | -61.2% |
| BHI | Sell | BAKER HUGHES INC | $2,284,000 | +20.5% | 35,148 | -6.4% | 0.05% | +17.5% |
| ALGN | ALIGN TECHNOLOGY INC | $2,234,000 | +2.5% | 23,244 | 0.0% | 0.05% | 0.0% | |
| BDN | BRANDYWINE REALTY TRUSTreit | $2,252,000 | +5.7% | 136,432 | 0.0% | 0.05% | +2.2% | |
| NWS | New | NEWS CORP CLASS B | $2,191,000 | – | 185,693 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INCreit | $2,180,000 | – | 36,894 | +100.0% | 0.04% | – |
| LH | LABORATORY CRP OF AMER HLDGS | $2,144,000 | -6.6% | 16,700 | 0.0% | 0.04% | -10.2% | |
| COG | Buy | CABOT OIL GAS CORP | $2,155,000 | +5.0% | 92,269 | +16.0% | 0.04% | +2.3% |
| TJX | TJX COMPANIES INC | $2,119,000 | +0.5% | 28,200 | 0.0% | 0.04% | -2.2% | |
| USFD | Buy | US FOODS HOLDING CORP | $2,103,000 | +96.9% | 76,523 | +69.2% | 0.04% | +87.0% |
| GHC | New | GRAHAM HOLDINGS CO CLASS B | $2,098,000 | – | 4,098 | +100.0% | 0.04% | – |
| LFUS | LITTELFUSE INC | $2,079,000 | +17.8% | 13,700 | 0.0% | 0.04% | +16.2% | |
| WR | Sell | WESTAR ENERGY INC | $2,061,000 | -80.0% | 36,576 | -79.8% | 0.04% | -80.7% |
| STI | Sell | SUNTRUST BANKS INC | $2,062,000 | +10.7% | 37,600 | -11.5% | 0.04% | +7.7% |
| ISRG | INTUITIVE SURGICAL INC | $2,029,000 | -12.5% | 3,200 | 0.0% | 0.04% | -14.3% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,045,000 | -9.2% | 23,700 | -16.6% | 0.04% | -12.5% |
| BCR | Sell | CR BARD INC | $1,999,000 | -7.6% | 8,900 | -7.7% | 0.04% | -10.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,997,000 | +9.7% | 50,451 | -1.5% | 0.04% | +5.1% |
| OGE | New | OGE ENERGY CORP | $1,983,000 | – | 59,297 | +100.0% | 0.04% | – |
| QRTEA | LIBERTY INTERACTIVE CORP A | $1,968,000 | -0.2% | 98,500 | 0.0% | 0.04% | -2.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $1,938,000 | +23.2% | 22,600 | 0.0% | 0.04% | +21.2% | |
| CCP | Buy | CARE CAPITAL PROPERTIES INCreit | $1,928,000 | +17.1% | 77,137 | +33.4% | 0.04% | +14.3% |
| FN | FABRINET | $1,942,000 | -9.6% | 48,200 | 0.0% | 0.04% | -11.1% | |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $1,937,000 | -7.5% | 26,542 | +0.8% | 0.04% | -9.1% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $1,930,000 | -10.7% | 43,256 | +0.0% | 0.04% | -13.0% |
| HXL | New | HEXCEL CORP | $1,934,000 | – | 37,588 | +100.0% | 0.04% | – |
| LOW | Sell | LOWE S COS INC | $1,956,000 | -88.4% | 27,498 | -88.2% | 0.04% | -88.8% |
| MTX | MINERALS TECHNOLOGIES INC | $1,947,000 | +9.3% | 25,200 | 0.0% | 0.04% | +5.3% | |
| NTGR | Sell | NETGEAR INC | $1,929,000 | -61.5% | 35,500 | -57.1% | 0.04% | -62.3% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $1,881,000 | +154.9% | 33,777 | +109.0% | 0.04% | +143.8% |
| OC | Sell | OWENS CORNING | $1,900,000 | -69.9% | 36,846 | -68.8% | 0.04% | -70.7% |
| UCBI | UNITED COMMUNITY BANKS GA | $1,884,000 | +40.9% | 63,600 | 0.0% | 0.04% | +39.3% | |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,910,000 | +10.0% | 45,980 | -6.6% | 0.04% | +5.4% |
| MED | Sell | MEDIFAST INC | $1,843,000 | -6.4% | 44,265 | -15.0% | 0.04% | -9.5% |
| HRS | HARRIS CORP | $1,824,000 | +11.8% | 17,800 | 0.0% | 0.04% | +8.6% | |
| CR | New | CRANE CO | $1,846,000 | – | 25,599 | +100.0% | 0.04% | – |
| F | FORD MOTOR CO | $1,820,000 | +0.5% | 150,000 | 0.0% | 0.04% | -2.6% | |
| THC | TENET HEALTHCARE CORP | $1,791,000 | -34.5% | 120,661 | 0.0% | 0.04% | -36.2% | |
| ANGO | Sell | ANGIODYNAMICS INC | $1,791,000 | -17.8% | 106,151 | -14.6% | 0.04% | -19.6% |
| NWSA | Buy | NEWS CORP CLASS A | $1,783,000 | +204.8% | 155,592 | +271.9% | 0.04% | +208.3% |
| NSIT | INSIGHT ENTERPRISES INC | $1,796,000 | +24.3% | 44,400 | 0.0% | 0.04% | +19.4% | |
| OCN | Sell | OCWEN FINANCIAL CORP | $1,807,000 | +12.5% | 335,199 | -23.4% | 0.04% | +8.8% |
| EQT | Buy | EQT CORP | $1,770,000 | -5.8% | 27,065 | +4.6% | 0.04% | -10.0% |
| Y | ALLEGHANY CORP | $1,762,000 | +15.8% | 2,897 | 0.0% | 0.04% | +12.5% | |
| STAY | New | EXTENDED STAY AMERICA INCunit | $1,730,000 | – | 107,093 | +100.0% | 0.04% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,767,000 | – | 50,753 | +100.0% | 0.04% | – |
| WNC | Sell | WABASH NATIONAL CORP | $1,702,000 | -47.9% | 107,610 | -53.1% | 0.04% | -49.3% |
| UTX | UNITED TECHNOLOGIES CORP | $1,710,000 | +7.9% | 15,600 | 0.0% | 0.04% | +2.9% | |
| MDU | New | MDU RESOURCES GROUP INC | $1,660,000 | – | 57,692 | +100.0% | 0.03% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $1,673,000 | +59.2% | 27,589 | +57.3% | 0.03% | +54.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,634,000 | -92.2% | 20,900 | -92.0% | 0.03% | -92.4% |
| ABT | ABBOTT LABORATORIES | $1,648,000 | -9.2% | 42,900 | 0.0% | 0.03% | -10.5% | |
| RRD | New | RR DONNELLEY SONS CO | $1,603,000 | – | 98,213 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,624,000 | – | 3,880 | +100.0% | 0.03% | – |
| LSI | Sell | LIFE STORAGE INCreit | $1,620,000 | -72.4% | 18,997 | -71.3% | 0.03% | -73.4% |
| TFSL | New | TFS FINANCIAL CORP | $1,584,000 | – | 83,219 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC | $1,618,000 | +4273.0% | 78,134 | +4783.4% | 0.03% | +3200.0% |
| GRPN | Buy | GROUPON INC | $1,613,000 | +13341.7% | 485,936 | +20791.5% | 0.03% | – |
| UGI | Sell | UGI CORP | $1,569,000 | -3.1% | 34,039 | -4.9% | 0.03% | -5.9% |
| MORN | Buy | MORNINGSTAR INC | $1,568,000 | -2.6% | 21,321 | +5.0% | 0.03% | -5.9% |
| NVDA | Sell | NVIDIA CORP | $1,556,000 | -85.1% | 14,581 | -90.4% | 0.03% | -85.5% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,499,000 | -9.8% | 16,700 | 0.0% | 0.03% | -11.4% | |
| PLUS | EPLUS INC | $1,493,000 | +22.1% | 12,959 | 0.0% | 0.03% | +19.2% | |
| MCD | MCDONALD S CORP | $1,509,000 | +5.5% | 12,400 | 0.0% | 0.03% | +3.3% | |
| RAD | Sell | RITE AID CORP | $1,489,000 | +6.6% | 180,700 | -0.6% | 0.03% | +3.3% |
| SWHC | Sell | SMITH WESSON HOLDING CORP | $1,438,000 | -47.1% | 68,200 | -33.3% | 0.03% | -48.3% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,465,000 | +13.0% | 6 | 0.0% | 0.03% | +11.1% | |
| JACK | JACK IN THE BOX INC | $1,451,000 | +16.4% | 13,000 | 0.0% | 0.03% | +15.4% | |
| RL | Sell | RALPH LAUREN CORP | $1,454,000 | -13.4% | 16,101 | -3.0% | 0.03% | -16.7% |
| OSK | Buy | OSHKOSH CORP | $1,387,000 | +16.3% | 21,467 | +0.8% | 0.03% | +16.0% |
| IOSP | Sell | INNOSPEC INC | $1,397,000 | -26.9% | 20,400 | -35.1% | 0.03% | -27.5% |
| IQNT | INTELIQUENT INC | $1,419,000 | +42.0% | 61,900 | 0.0% | 0.03% | +38.1% | |
| VG | VONAGE HOLDINGS CORP | $1,426,000 | +3.6% | 208,200 | 0.0% | 0.03% | 0.0% | |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $1,431,000 | -56.7% | 92,564 | -62.6% | 0.03% | -58.6% |
| OKE | Sell | ONEOK INC | $1,424,000 | +11.2% | 24,799 | -0.4% | 0.03% | +7.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,396,000 | -10.9% | 3,700 | 0.0% | 0.03% | -12.1% | |
| R | RYDER SYSTEM INC | $1,385,000 | +12.9% | 18,600 | 0.0% | 0.03% | +11.5% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,361,000 | +21.2% | 8,180 | -3.8% | 0.03% | +16.7% |
| CACI | CACI INTERNATIONAL INC CL A | $1,355,000 | +23.2% | 10,900 | 0.0% | 0.03% | +21.7% | |
| AGN | ALLERGAN PLC | $1,344,000 | -8.8% | 6,400 | 0.0% | 0.03% | -9.7% | |
| AGR | Buy | AVANGRID INC | $1,297,000 | +281.5% | 34,234 | +320.8% | 0.03% | +285.7% |
| ASIX | New | ADVANSIX INC | $1,328,000 | – | 59,969 | +100.0% | 0.03% | – |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $1,292,000 | -40.4% | 47,200 | -41.6% | 0.03% | -41.3% |
| EXPE | EXPEDIA INC | $1,314,000 | -3.0% | 11,600 | 0.0% | 0.03% | -6.9% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,322,000 | -95.1% | 21,000 | -95.0% | 0.03% | -95.3% |
| FSLR | FIRST SOLAR INC | $1,248,000 | -18.8% | 38,900 | 0.0% | 0.03% | -21.2% | |
| BRO | Buy | BROWN BROWN INC | $1,205,000 | +24.9% | 26,856 | +4.9% | 0.02% | +25.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $1,236,000 | -12.6% | 50,350 | -29.5% | 0.02% | -16.7% |
| MMM | Sell | 3M CO | $1,196,000 | -59.5% | 6,700 | -60.0% | 0.02% | -59.7% |
| CPLA | Sell | CAPELLA EDUCATION CO | $1,239,000 | +30.4% | 14,116 | -13.7% | 0.02% | +25.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,230,000 | +105.0% | 242,057 | +50.8% | 0.02% | +92.3% |
| MOGA | MOOG INC CLASS A | $1,238,000 | +10.3% | 18,850 | 0.0% | 0.02% | +4.2% | |
| COF | CAPITAL ONE FINANCIAL CORP | $1,213,000 | +21.5% | 13,900 | 0.0% | 0.02% | +19.0% | |
| TEN | TENNECO INC | $1,193,000 | +7.2% | 19,100 | 0.0% | 0.02% | +4.2% | |
| CAKE | CHEESECAKE FACTORY INC THE | $1,168,000 | +19.7% | 19,500 | 0.0% | 0.02% | +14.3% | |
| PLAB | PHOTRONICS INC | $1,167,000 | +9.6% | 103,300 | 0.0% | 0.02% | +4.3% | |
| CMRX | New | CHIMERIX INC | $1,175,000 | – | 255,333 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO THE | $1,121,000 | -41.7% | 7,201 | -50.7% | 0.02% | -43.9% |
| DNB | Buy | DUN BRADSTREET CORP | $1,103,000 | -10.6% | 9,094 | +0.6% | 0.02% | -11.5% |
| FF | Buy | FUTUREFUEL CORP | $1,101,000 | +150.8% | 79,240 | +103.6% | 0.02% | +155.6% |
| SYMC | Sell | SYMANTEC CORP | $1,108,000 | -24.2% | 46,400 | -20.3% | 0.02% | -25.8% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,138,000 | -11.6% | 18,600 | +100.0% | 0.02% | -14.8% |
| AGO | ASSURED GUARANTY LTD | $1,110,000 | +36.0% | 29,400 | 0.0% | 0.02% | +35.3% | |
| NUS | Sell | NU SKIN ENTERPRISES INC A | $1,109,000 | -29.2% | 23,216 | -4.0% | 0.02% | -30.3% |
| ADBE | ADOBE SYSTEMS INC | $1,071,000 | -5.1% | 10,400 | 0.0% | 0.02% | -8.3% | |
| USM | Buy | US CELLULAR CORP | $1,082,000 | +48.6% | 24,740 | +23.4% | 0.02% | +46.7% |
| OA | ORBITAL ATK INC | $1,053,000 | +15.1% | 12,000 | 0.0% | 0.02% | +15.8% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $1,063,000 | +39.0% | 14,589 | +0.1% | 0.02% | +37.5% |
| OGS | ONE GAS INC | $1,052,000 | +3.4% | 16,450 | 0.0% | 0.02% | 0.0% | |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $1,013,000 | -85.7% | 18,100 | -86.3% | 0.02% | -86.0% |
| IPCC | Sell | INFINITY PROPERTY CASUALTY | $1,028,000 | -1.9% | 11,700 | -7.7% | 0.02% | -4.5% |
| LDR | Buy | LANDAUER INC | $1,020,000 | +261.7% | 21,201 | +234.6% | 0.02% | +250.0% |
| FMBI | FIRST MIDWEST BANCORP INC IL | $1,039,000 | +30.2% | 41,200 | 0.0% | 0.02% | +23.5% | |
| KMX | Sell | CARMAX INC | $1,030,000 | +7.3% | 16,000 | -11.1% | 0.02% | +5.0% |
| TECD | Sell | TECH DATA CORP | $1,042,000 | -30.8% | 12,300 | -30.8% | 0.02% | -34.4% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,005,000 | +6.5% | 4,400 | 0.0% | 0.02% | +5.0% | |
| DISH | DISH NETWORK CORP A | $991,000 | +5.8% | 17,100 | 0.0% | 0.02% | 0.0% | |
| KBAL | Sell | KIMBALL INTERNATIONAL B | $962,000 | -3.0% | 54,802 | -28.5% | 0.02% | -4.8% |
| ABMD | ABIOMED INC | $969,000 | -12.4% | 8,600 | 0.0% | 0.02% | -13.0% | |
| PLXS | PLEXUS CORP | $973,000 | +15.6% | 18,000 | 0.0% | 0.02% | +11.1% | |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $944,000 | +10.3% | 40,865 | +0.2% | 0.02% | +5.6% |
| AAN | Sell | AARON S INC | $934,000 | +11.1% | 29,200 | -11.8% | 0.02% | +5.6% |
| STT | STATE STREET CORP | $917,000 | +11.6% | 11,800 | 0.0% | 0.02% | +11.8% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $899,000 | -61.2% | 314,200 | -39.3% | 0.02% | -61.2% |
| BSX | BOSTON SCIENTIFIC CORP | $921,000 | -9.2% | 42,600 | 0.0% | 0.02% | -9.5% | |
| VRSK | VERISK ANALYTICS INC | $909,000 | -0.1% | 11,200 | 0.0% | 0.02% | 0.0% | |
| CSGS | CSG SYSTEMS INTL INC | $915,000 | +17.2% | 18,900 | 0.0% | 0.02% | +11.8% | |
| WSTC | Sell | WEST CORP | $900,000 | -66.3% | 36,339 | -70.0% | 0.02% | -66.7% |
| HAL | HALLIBURTON CO | $920,000 | +20.6% | 17,000 | 0.0% | 0.02% | +18.8% | |
| CNA | New | CNA FINANCIAL CORP | $868,000 | – | 20,910 | +100.0% | 0.02% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $872,000 | +24.6% | 46,451 | -0.1% | 0.02% | +20.0% |
| AN | AUTONATION INC | $856,000 | -0.1% | 17,600 | 0.0% | 0.02% | 0.0% | |
| ALOG | ANALOGIC CORP | $871,000 | -6.3% | 10,500 | 0.0% | 0.02% | -10.0% | |
| VSTO | VISTA OUTDOOR INC | $886,000 | -7.4% | 24,000 | 0.0% | 0.02% | -10.0% | |
| BMS | Sell | BEMIS COMPANY | $857,000 | -10.3% | 17,921 | -4.3% | 0.02% | -10.0% |
| RF | REGIONS FINANCIAL CORP | $875,000 | +45.6% | 60,900 | 0.0% | 0.02% | +38.5% | |
| UAM | Sell | UNIVERSAL AMERICAN CORP | $891,000 | -0.4% | 89,506 | -23.5% | 0.02% | -5.3% |
| UNM | UNUM GROUP | $817,000 | +24.4% | 18,600 | 0.0% | 0.02% | +21.4% | |
| HSIC | HENRY SCHEIN INC | $834,000 | -6.9% | 5,500 | 0.0% | 0.02% | -10.5% | |
| CHH | New | CHOICE HOTELS INTL INC | $822,000 | – | 14,674 | +100.0% | 0.02% | – |
| ERIE | ERIE INDEMNITY COMPANY CL A | $810,000 | +10.2% | 7,200 | 0.0% | 0.02% | +6.2% | |
| SYK | STRYKER CORP | $803,000 | +2.9% | 6,700 | 0.0% | 0.02% | 0.0% | |
| NOVT | Buy | NOVANTA INC | $807,000 | +316.0% | 38,448 | +244.1% | 0.02% | +325.0% |
| NCI | NAVIGANT CONSULTING INC | $827,000 | +29.4% | 31,600 | 0.0% | 0.02% | +21.4% | |
| CBRE | CBRE GROUP INC A | $819,000 | +12.7% | 26,000 | 0.0% | 0.02% | +13.3% | |
| MEG | Sell | MEDIA GENERAL INC | $841,000 | +1.9% | 44,686 | -0.2% | 0.02% | 0.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $827,000 | – | 58,893 | +100.0% | 0.02% | – |
| WBS | WEBSTER FINANCIAL CORP | $782,000 | +43.0% | 14,400 | 0.0% | 0.02% | +33.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $794,000 | -27.8% | 4,600 | -35.1% | 0.02% | -30.4% |
| ACM | AECOM | $756,000 | +22.3% | 20,800 | 0.0% | 0.02% | +23.1% | |
| COP | Sell | CONOCOPHILLIPS | $755,000 | -29.7% | 15,066 | -39.0% | 0.02% | -30.4% |
| CERN | CERNER CORP | $791,000 | -23.3% | 16,700 | 0.0% | 0.02% | -27.3% | |
| PCG | P G E CORP | $790,000 | -0.6% | 13,000 | 0.0% | 0.02% | -5.9% | |
| AVX | New | AVX CORP | $798,000 | – | 51,086 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $782,000 | -10.3% | 19,800 | -7.0% | 0.02% | -11.1% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $790,000 | +9.9% | 8,000 | -5.7% | 0.02% | +6.7% |
| SEB | SEABOARD CORP | $790,000 | +14.8% | 200 | 0.0% | 0.02% | +6.7% | |
| VASC | Sell | VASCULAR SOLUTIONS INC | $796,000 | +16.2% | 14,186 | -0.1% | 0.02% | +14.3% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | $726,000 | -22.4% | 71,100 | 0.0% | 0.02% | -25.0% | |
| COHR | COHERENT INC | $714,000 | +24.2% | 5,200 | 0.0% | 0.02% | +25.0% | |
| PESXQ | PIONEER ENERGY SERVICES CORP | $742,000 | +69.4% | 108,300 | 0.0% | 0.02% | +66.7% | |
| ALX | Buy | ALEXANDER S INCreit | $746,000 | +128.1% | 1,747 | +124.0% | 0.02% | +114.3% |
| AOSL | Sell | ALPHA OMEGA SEMICONDUCTOR | $752,000 | -65.6% | 35,336 | -64.9% | 0.02% | -67.4% |
| DUK | DUKE ENERGY CORP | $735,000 | -3.0% | 9,466 | 0.0% | 0.02% | -6.2% | |
| BHE | BENCHMARK ELECTRONICS INC | $747,000 | +22.3% | 24,500 | 0.0% | 0.02% | +15.4% | |
| SBAC | SBA COMMUNICATIONS CORP CL A | $733,000 | -7.9% | 7,100 | 0.0% | 0.02% | -11.8% | |
| BFA | Buy | BROWN FORMAN CORP CLASS A | $740,000 | +181.4% | 16,010 | +202.8% | 0.02% | +150.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $719,000 | -7.2% | 42,600 | -1.6% | 0.02% | -6.2% |
| FLWS | 1 800 FLOWERS COM INC CL A | $736,000 | +16.6% | 68,800 | 0.0% | 0.02% | +15.4% | |
| LYB | LYONDELLBASELL INDU CL A | $721,000 | +6.3% | 8,400 | 0.0% | 0.02% | +7.1% | |
| MDT | Sell | MEDTRONIC PLC | $712,000 | -74.6% | 10,000 | -69.2% | 0.02% | -74.6% |
| ABG | ASBURY AUTOMOTIVE GROUP | $747,000 | +10.8% | 12,100 | 0.0% | 0.02% | +7.1% | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP A | $684,000 | – | 178,564 | +100.0% | 0.01% | – |
| HAFC | HANMI FINANCIAL CORPORATION | $656,000 | +32.5% | 18,800 | 0.0% | 0.01% | +40.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $656,000 | +2.3% | 13,400 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL ROM HOLDINGS INC | $691,000 | -9.3% | 12,300 | 0.0% | 0.01% | -12.5% | |
| BUFF | BLUE BUFFALO PET PRODUCTS IN | $704,000 | +1.1% | 29,300 | 0.0% | 0.01% | -6.7% | |
| IDT | Buy | IDT CORP CLASS B | $636,000 | +98.1% | 34,280 | +84.0% | 0.01% | +85.7% |
| CST | Sell | CST BRANDS INC | $617,000 | -0.6% | 12,804 | -0.9% | 0.01% | 0.0% |
| AWI | ARMSTRONG WORLD INDUSTRIES | $652,000 | +1.1% | 15,600 | 0.0% | 0.01% | -7.1% | |
| AGX | Buy | ARGAN INC | $647,000 | +38.8% | 9,169 | +16.6% | 0.01% | +30.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $632,000 | +21.5% | 11,214 | 0.0% | 0.01% | +18.2% | |
| DOV | DOVER CORP | $652,000 | +1.7% | 8,700 | 0.0% | 0.01% | -7.1% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $637,000 | -80.0% | 8,947 | -79.5% | 0.01% | -80.6% |
| CMD | CANTEL MEDICAL CORP | $638,000 | +0.9% | 8,100 | 0.0% | 0.01% | 0.0% | |
| ODP | Sell | OFFICE DEPOT INC | $632,000 | +12.7% | 139,785 | -11.0% | 0.01% | +8.3% |
| MRC | Sell | MRC GLOBAL INC | $604,000 | +4.1% | 29,800 | -15.6% | 0.01% | 0.0% |
| PLCE | Sell | CHILDREN S PLACE INC THE | $596,000 | -75.0% | 5,900 | -80.2% | 0.01% | -76.0% |
| RE | Sell | EVEREST RE GROUP LTD | $606,000 | -27.2% | 2,800 | -36.1% | 0.01% | -33.3% |
| EFII | ELECTRONICS FOR IMAGING | $579,000 | -10.4% | 13,200 | 0.0% | 0.01% | -14.3% | |
| EQIX | EQUINIX INCreit | $574,000 | -0.7% | 1,605 | 0.0% | 0.01% | 0.0% | |
| DSW | DSW INC CLASS A | $589,000 | +10.7% | 26,000 | 0.0% | 0.01% | +9.1% | |
| INFO | IHS MARKIT LTD | $567,000 | -5.7% | 16,004 | 0.0% | 0.01% | -7.7% | |
| AROC | New | ARCHROCK INC | $598,000 | – | 45,300 | +100.0% | 0.01% | – |
| WIRE | Sell | ENCORE WIRE CORP | $599,000 | +15.6% | 13,811 | -2.1% | 0.01% | +9.1% |
| BK | BANK OF NEW YORK MELLON CORP | $573,000 | +18.6% | 12,100 | 0.0% | 0.01% | +20.0% | |
| LKQ | LKQ CORP | $570,000 | -13.6% | 18,600 | 0.0% | 0.01% | -14.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $592,000 | +4.6% | 10,500 | +400.0% | 0.01% | 0.0% |
| LRCX | LAM RESEARCH CORP | $529,000 | +11.6% | 5,000 | 0.0% | 0.01% | +10.0% | |
| BBT | Sell | BB T CORP | $549,000 | +23.9% | 11,667 | -0.6% | 0.01% | +22.2% |
| ATNI | ATN INTERNATIONAL INC | $545,000 | +23.3% | 6,800 | 0.0% | 0.01% | +22.2% | |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $518,000 | +76.2% | 23,875 | +36.7% | 0.01% | +83.3% |
| VLGEA | Buy | VILLAGE SUPER MARKET CLASS A | $531,000 | +378.4% | 17,174 | +394.9% | 0.01% | +450.0% |
| JBSS | JOHN B SANFILIPPO SON INC | $528,000 | +37.1% | 7,500 | 0.0% | 0.01% | +37.5% | |
| BBY | Sell | BEST BUY CO INC | $523,000 | +10.8% | 12,254 | -0.8% | 0.01% | +10.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $551,000 | -59.1% | 259,833 | -35.4% | 0.01% | -62.1% |
| PTC | PTC INC | $495,000 | +4.4% | 10,700 | 0.0% | 0.01% | 0.0% | |
| SNOW | INTRAWEST RESORTS HOLDINGS I | $488,000 | +9.9% | 27,349 | 0.0% | 0.01% | +11.1% | |
| HRL | HORMEL FOODS CORP | $473,000 | -8.3% | 13,600 | 0.0% | 0.01% | -9.1% | |
| CAH | CARDINAL HEALTH INC | $475,000 | -7.4% | 6,600 | 0.0% | 0.01% | -9.1% | |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $479,000 | – | 22,107 | +100.0% | 0.01% | – |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $474,000 | +17.0% | 28,800 | 0.0% | 0.01% | +11.1% | |
| CPN | CALPINE CORP | $486,000 | -9.5% | 42,500 | 0.0% | 0.01% | -9.1% | |
| HAE | HAEMONETICS CORP MASS | $474,000 | +11.0% | 11,800 | 0.0% | 0.01% | +11.1% | |
| ERA | Sell | ERA GROUP INC | $479,000 | +73.6% | 28,200 | -17.8% | 0.01% | +66.7% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $505,000 | – | 17,000 | +100.0% | 0.01% | – |
| HAR | HARMAN INTERNATIONAL | $500,000 | +31.6% | 4,500 | 0.0% | 0.01% | +25.0% | |
| MPG | New | METALDYNE PERFORMANCE GROUP | $467,000 | – | 20,333 | +100.0% | 0.01% | – |
| EME | EMCOR GROUP INC | $488,000 | +18.7% | 6,900 | 0.0% | 0.01% | +11.1% | |
| BNED | Sell | BARNES NOBLE EDUCATION INC | $477,000 | -10.2% | 41,580 | -25.1% | 0.01% | -9.1% |
| NEM | NEWMONT MINING CORP | $446,000 | -13.4% | 13,100 | 0.0% | 0.01% | -18.2% | |
| CME | CME GROUP INC | $450,000 | +10.3% | 3,900 | 0.0% | 0.01% | 0.0% | |
| LEXEA | New | LIBERTY EXPEDIA HOLD A | $461,000 | – | 11,623 | +100.0% | 0.01% | – |
| AMRI | ALBANY MOLECULAR RESEARCH | $443,000 | +13.6% | 23,600 | 0.0% | 0.01% | +12.5% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $455,000 | -92.1% | 36,400 | -94.2% | 0.01% | -92.6% |
| SRCL | STERICYCLE INC | $447,000 | -3.9% | 5,800 | 0.0% | 0.01% | -10.0% | |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCreit | $425,000 | +3763.6% | 19,697 | +3762.2% | 0.01% | – |
| FORR | Sell | FORRESTER RESEARCH INC | $446,000 | -34.1% | 10,376 | -40.4% | 0.01% | -35.7% |
| NATI | NATIONAL INSTRUMENTS CORP | $458,000 | +8.5% | 14,864 | 0.0% | 0.01% | 0.0% | |
| ACHC | ACADIA HEALTHCARE CO INC | $424,000 | -33.1% | 12,800 | 0.0% | 0.01% | -30.8% | |
| LCI | LANNETT CO INC | $445,000 | -17.1% | 20,200 | 0.0% | 0.01% | -18.2% | |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $416,000 | +55.2% | 5,716 | +27.4% | 0.01% | +50.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $368,000 | -5.4% | 24,700 | -24.7% | 0.01% | 0.0% |
| AEPI | Sell | AEP INDUSTRIES INC | $369,000 | -26.9% | 3,181 | -31.0% | 0.01% | -27.3% |
| GEFB | Buy | GREIF INC CL B | $375,000 | +1873.7% | 5,547 | +1695.1% | 0.01% | – |
| THS | TREEHOUSE FOODS INC | $397,000 | -17.3% | 5,500 | 0.0% | 0.01% | -20.0% | |
| RBCAA | Buy | REPUBLIC BANCORP INC CLASS A | $410,000 | +88.1% | 10,363 | +48.0% | 0.01% | +60.0% |
| RUBI | New | RUBICON PROJECT INC THE | $400,000 | – | 53,947 | +100.0% | 0.01% | – |
| VRTV | Sell | VERITIV CORP | $413,000 | -64.4% | 7,681 | -66.8% | 0.01% | -68.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $385,000 | +155.0% | 25,989 | +118.7% | 0.01% | +166.7% |
| CLH | CLEAN HARBORS INC | $384,000 | +16.0% | 6,900 | 0.0% | 0.01% | +14.3% | |
| VNTV | VANTIV INC CL A | $399,000 | +5.8% | 6,698 | 0.0% | 0.01% | 0.0% | |
| HE | New | HAWAIIAN ELECTRIC INDS | $374,000 | – | 11,304 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE HOLDINGS INC | $399,000 | -93.3% | 5,400 | -94.1% | 0.01% | -93.7% |
| EA | ELECTRONIC ARTS INC | $386,000 | -7.7% | 4,900 | 0.0% | 0.01% | -11.1% | |
| NKE | Sell | NIKE INC CL B | $407,000 | -81.0% | 8,000 | -80.3% | 0.01% | -82.2% |
| ATRI | ATRION CORPORATION | $374,000 | +19.1% | 737 | 0.0% | 0.01% | +14.3% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $405,000 | -65.3% | 30,600 | -37.9% | 0.01% | -68.0% |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $355,000 | -34.5% | 17,536 | -36.7% | 0.01% | -36.4% |
| BANR | BANNER CORPORATION | $324,000 | +27.6% | 5,800 | 0.0% | 0.01% | +40.0% | |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $361,000 | -51.2% | 19,279 | -60.8% | 0.01% | -56.2% |
| DTE | DTE ENERGY COMPANY | $332,000 | +5.4% | 3,366 | 0.0% | 0.01% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO A | $320,000 | +1.3% | 1,866 | 0.0% | 0.01% | 0.0% | |
| CIVI | New | CIVITAS SOLUTIONS INC | $325,000 | – | 16,351 | +100.0% | 0.01% | – |
| BWINB | Buy | BALDWIN LYONS INC CL B | $345,000 | +40.8% | 13,701 | +43.4% | 0.01% | +40.0% |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $351,000 | – | 24,446 | +100.0% | 0.01% | – |
| STC | STEWART INFORMATION SERVICES | $323,000 | +3.9% | 7,000 | 0.0% | 0.01% | 0.0% | |
| IRBT | IROBOT CORP | $327,000 | +32.9% | 5,593 | 0.0% | 0.01% | +40.0% | |
| LVS | LAS VEGAS SANDS CORPadr | $320,000 | -7.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| LENB | Buy | LENNAR CORP B SHS | $364,000 | +287.2% | 10,542 | +276.5% | 0.01% | +250.0% |
| TCF | New | TCF FINANCIAL CORP | $364,000 | – | 18,574 | +100.0% | 0.01% | – |
| RYI | Sell | RYERSON HOLDING CORP | $334,000 | -26.9% | 25,000 | -38.3% | 0.01% | -30.0% |
| POWL | POWELL INDUSTRIES INC | $331,000 | -2.6% | 8,489 | 0.0% | 0.01% | 0.0% | |
| WSFS | WSFS FINANCIAL CORP | $334,000 | +27.0% | 7,200 | 0.0% | 0.01% | +16.7% | |
| MKL | MARKEL CORP | $355,000 | -2.5% | 392 | 0.0% | 0.01% | -12.5% | |
| JOUT | Buy | JOHNSON OUTDOORS INC A | $319,000 | +1495.0% | 8,040 | +1359.2% | 0.01% | – |
| THFF | New | FIRST FINANCIAL CORP INDIANA | $326,000 | – | 6,171 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $348,000 | -24.8% | 4,700 | -26.6% | 0.01% | -30.0% |
| RNET | New | RIGNET INC | $309,000 | – | 13,328 | +100.0% | 0.01% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $311,000 | -71.3% | 6,098 | -75.2% | 0.01% | -73.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $272,000 | -99.2% | 1,700 | -99.2% | 0.01% | -99.2% |
| TTEC | TELETECH HOLDINGS INC | $308,000 | +5.1% | 10,100 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC | $278,000 | -0.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $295,000 | -78.8% | 33,636 | -80.7% | 0.01% | -79.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $298,000 | +8.4% | 5,100 | 0.0% | 0.01% | 0.0% | |
| BBOX | Buy | BLACK BOX CORP | $270,000 | +1400.0% | 17,688 | +1291.7% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $285,000 | -9.5% | 2,500 | -0.0% | 0.01% | -14.3% |
| PCLN | PRICELINE GROUP INC THE | $293,000 | -0.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PVTB | Sell | PRIVATEBANCORP INC | $307,000 | +17.6% | 5,660 | -0.5% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $302,000 | -85.8% | 3,800 | -87.1% | 0.01% | -86.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $281,000 | -87.4% | 5,300 | -87.8% | 0.01% | -87.2% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $307,000 | +151.6% | 22,717 | +127.0% | 0.01% | +100.0% |
| BFS | New | SAUL CENTERS INCreit | $273,000 | – | 4,104 | +100.0% | 0.01% | – |
| AMP | AMERIPRISE FINANCIAL INC | $277,000 | +11.2% | 2,500 | 0.0% | 0.01% | +20.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $290,000 | -85.7% | 3,800 | -87.4% | 0.01% | -86.0% |
| XLNX | Sell | XILINX INC | $302,000 | -97.4% | 5,000 | -97.7% | 0.01% | -97.6% |
| CAVM | Sell | CAVIUM INC | $265,000 | -63.6% | 4,245 | -66.0% | 0.01% | -66.7% |
| PBPB | Sell | POTBELLY CORP | $260,000 | -49.7% | 20,150 | -51.6% | 0.01% | -54.5% |
| AMH | AMERICAN HOMES 4 RENT Areit | $250,000 | -3.1% | 11,900 | 0.0% | 0.01% | 0.0% | |
| S | SPRINT CORP | $254,000 | +27.0% | 30,200 | 0.0% | 0.01% | +25.0% | |
| EPEGQ | Sell | EP ENERGY CORP CL A | $253,000 | -82.9% | 38,557 | -88.6% | 0.01% | -83.9% |
| UFCS | UNITED FIRE GROUP INC | $241,000 | +16.4% | 4,900 | 0.0% | 0.01% | +25.0% | |
| NOG | NORTHERN OIL AND GAS INC | $233,000 | +2.6% | 84,800 | 0.0% | 0.01% | 0.0% | |
| FINL | FINISH LINE THE CL A | $228,000 | -18.3% | 12,100 | 0.0% | 0.01% | -16.7% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $244,000 | +20.2% | 3,739 | 0.0% | 0.01% | +25.0% | |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $228,000 | +147.8% | 11,554 | +77.6% | 0.01% | +150.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME Areit | $250,000 | -31.3% | 16,301 | -24.7% | 0.01% | -37.5% |
| VDSI | VASCO DATA SECURITY INTL | $251,000 | -22.5% | 18,400 | 0.0% | 0.01% | -28.6% | |
| ZTS | ZOETIS INC | $219,000 | +2.8% | 4,100 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $243,000 | -2.0% | 3,300 | 0.0% | 0.01% | 0.0% | |
| POST | POST HOLDINGS INC | $221,000 | +4.2% | 2,750 | 0.0% | 0.01% | +25.0% | |
| GRC | GORMAN RUPP CO | $247,000 | +20.5% | 7,988 | 0.0% | 0.01% | +25.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $266,000 | -9.5% | 6,000 | +200.0% | 0.01% | -16.7% |
| TMUS | T MOBILE US INC | $236,000 | +22.9% | 4,100 | 0.0% | 0.01% | +25.0% | |
| CMRE | New | COSTAMARE INC | $242,000 | – | 43,214 | +100.0% | 0.01% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $255,000 | – | 24,745 | +100.0% | 0.01% | – |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $239,000 | -10.5% | 42,425 | -1.4% | 0.01% | -16.7% |
| FRME | FIRST MERCHANTS CORP | $256,000 | +40.7% | 6,800 | 0.0% | 0.01% | +25.0% | |
| BELFB | Buy | BEL FUSE INC CL B | $233,000 | +82.0% | 7,549 | +42.4% | 0.01% | +66.7% |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $211,000 | +37.9% | 4,900 | 0.0% | 0.00% | +33.3% | |
| EVTC | EVERTEC INC | $218,000 | +5.8% | 12,264 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO THE | $175,000 | -2.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS A | $179,000 | +17.0% | 3,200 | 0.0% | 0.00% | +33.3% | |
| GWR | GENESEE WYOMING INC CL A | $187,000 | +0.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CNXN | Sell | PC CONNECTION INC | $174,000 | -46.3% | 6,194 | -49.4% | 0.00% | -42.9% |
| MON | MONSANTO CO | $210,000 | +2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORPreit | $180,000 | -6.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO THE | $215,000 | -2.7% | 800 | 0.0% | 0.00% | -20.0% | |
| XXIA | New | IXIA | $199,000 | – | 12,389 | +100.0% | 0.00% | – |
| SJM | Sell | JM SMUCKER CO THE | $173,000 | -75.6% | 1,354 | -74.1% | 0.00% | -73.3% |
| SSB | SOUTH STATE CORP | $190,000 | +16.6% | 2,177 | 0.0% | 0.00% | +33.3% | |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $216,000 | -55.0% | 11,712 | -58.5% | 0.00% | -60.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS A | $174,000 | -57.4% | 4,099 | -68.3% | 0.00% | -55.6% |
| SMP | STANDARD MOTOR PRODS | $208,000 | +11.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| SMRTQ | STEIN MART INC | $174,000 | -13.9% | 31,830 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN N V | $182,000 | +2.2% | 6,500 | 0.0% | 0.00% | 0.0% | |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $201,000 | – | 12,841 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $212,000 | +25.4% | 3,300 | -4.3% | 0.00% | 0.0% |
| EVC | ENTRAVISION COMMUNICATIONS A | $190,000 | -8.2% | 27,100 | 0.0% | 0.00% | 0.0% | |
| PRSC | PROVIDENCE SERVICE CORP | $200,000 | -21.6% | 5,244 | 0.0% | 0.00% | -20.0% | |
| AWR | New | AMERICAN STATES WATER CO | $139,000 | – | 3,049 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP CL A | $151,000 | -76.4% | 3,780 | -83.3% | 0.00% | -78.6% |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $138,000 | +961.5% | 702 | +623.7% | 0.00% | – |
| CSFL | CENTERSTATE BANKS INC | $141,000 | +42.4% | 5,600 | 0.0% | 0.00% | +50.0% | |
| SCSC | SCANSOURCE INC | $161,000 | +10.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CUTR | CUTERA INC | $131,000 | +45.6% | 7,573 | 0.0% | 0.00% | +50.0% | |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU A | $131,000 | -59.3% | 420 | -73.2% | 0.00% | -57.1% |
| IRMD | IRADIMED CORP | $158,000 | -34.7% | 14,220 | 0.0% | 0.00% | -40.0% | |
| SRI | STONERIDGE INC | $142,000 | -3.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SEE | New | SEALED AIR CORP | $144,000 | – | 3,174 | +100.0% | 0.00% | – |
| MKSI | MKS INSTRUMENTS INC | $137,000 | +20.2% | 2,300 | 0.0% | 0.00% | +50.0% | |
| EXP | EAGLE MATERIALS INC | $148,000 | +27.6% | 1,500 | 0.0% | 0.00% | +50.0% | |
| OB | Sell | ONEBEACON INSURANCE GROUP A | $135,000 | -12.9% | 8,384 | -22.9% | 0.00% | 0.0% |
| NCIT | Buy | NCI INC A | $150,000 | +41.5% | 10,777 | +17.7% | 0.00% | +50.0% |
| MASI | Buy | MASIMO CORP | $158,000 | +14.5% | 2,346 | +1.1% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $152,000 | -92.4% | 12,200 | -89.3% | 0.00% | -92.9% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $148,000 | +142.6% | 36,670 | +131.8% | 0.00% | +200.0% |
| LMAT | LEMAITRE VASCULAR INC | $142,000 | +27.9% | 5,600 | 0.0% | 0.00% | +50.0% | |
| CFX | COLFAX CORP | $140,000 | +13.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $122,000 | +45.2% | 3,726 | +26.5% | 0.00% | +50.0% |
| MSGN | Sell | MSG NETWORKS INC A | $151,000 | -34.6% | 7,000 | -43.5% | 0.00% | -40.0% |
| DOW | Sell | DOW CHEMICAL CO THE | $132,000 | -98.7% | 2,300 | -98.8% | 0.00% | -98.6% |
| CNO | CNO FINANCIAL GROUP INC | $167,000 | +25.6% | 8,700 | 0.0% | 0.00% | 0.0% | |
| VSEC | Sell | VSE CORP | $155,000 | -3.7% | 4,000 | -15.4% | 0.00% | 0.0% |
| SFM | SPROUTS FARMERS MARKET INC | $129,000 | -7.9% | 6,800 | 0.0% | 0.00% | 0.0% | |
| WMAR | Buy | WEST MARINE INC | $153,000 | +188.7% | 14,572 | +126.6% | 0.00% | +200.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $84,000 | -48.1% | 2,309 | -63.9% | 0.00% | -33.3% |
| AKS | AK STEEL HOLDING CORP | $112,000 | +111.3% | 11,000 | 0.0% | 0.00% | +100.0% | |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $80,000 | -76.7% | 7,723 | -75.1% | 0.00% | -71.4% |
| AME | New | AMETEK INC | $117,000 | – | 2,400 | +100.0% | 0.00% | – |
| ACRE | ARES COMMERCIAL REAL ESTATEreit | $73,000 | +9.0% | 5,300 | 0.0% | 0.00% | +100.0% | |
| ATHN | ATHENAHEALTH INC | $95,000 | -16.7% | 900 | 0.0% | 0.00% | 0.0% | |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $97,000 | – | 4,068 | +100.0% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINANCIAL CL A | $82,000 | -2.4% | 2,170 | +5.2% | 0.00% | 0.0% |
| BLBD | BLUE BIRD CORP | $73,000 | +5.8% | 4,729 | 0.0% | 0.00% | +100.0% | |
| BURL | BURLINGTON STORES INC | $85,000 | +4.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CATO | Sell | CATO CORP CLASS A | $80,000 | -95.1% | 2,647 | -94.7% | 0.00% | -94.3% |
| LNG | CHENIERE ENERGY INC | $112,000 | -5.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CLCT | Sell | COLLECTORS UNIVERSE | $89,000 | -51.1% | 4,215 | -57.2% | 0.00% | -50.0% |
| CSAL | COMMUNICATIONS SALES LEreit | $94,000 | -19.0% | 3,687 | 0.0% | 0.00% | 0.0% | |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $94,000 | – | 1,897 | +100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $114,000 | +18.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ENVA | New | ENOVA INTERNATIONAL INC | $74,000 | – | 5,930 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CL A | $117,000 | – | 7,648 | +100.0% | 0.00% | – |
| FBRC | Sell | FBR CO | $87,000 | -13.9% | 6,700 | -11.8% | 0.00% | 0.0% |
| FCBC | New | FIRST COMMUNITY BANCSHARES | $120,000 | – | 3,970 | +100.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $75,000 | -39.5% | 1,481 | -46.8% | 0.00% | -33.3% |
| GBL | Sell | GAMCO INVESTORS INC A | $103,000 | -45.2% | 3,350 | -49.2% | 0.00% | -50.0% |
| GPS | Sell | GAP INC THE | $89,000 | 0.0% | 3,954 | -1.4% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $103,000 | -85.0% | 1,800 | -87.2% | 0.00% | -85.7% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $83,000 | -34.6% | 3,364 | -40.7% | 0.00% | -33.3% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $90,000 | – | 12,750 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $73,000 | +49.0% | 4,000 | 0.0% | 0.00% | +100.0% | |
| KNL | KNOLL INC | $73,000 | +23.7% | 2,600 | 0.0% | 0.00% | +100.0% | |
| LLY | Sell | ELI LILLY CO | $110,000 | -99.4% | 1,500 | -99.3% | 0.00% | -99.5% |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $103,000 | -20.2% | 4,934 | -25.6% | 0.00% | -33.3% |
| MLM | MARTIN MARIETTA MATERIALS | $89,000 | +23.6% | 400 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $120,000 | +0.8% | 1,800 | 0.0% | 0.00% | -33.3% | |
| MCRI | MONARCH CASINO RESORT INC | $116,000 | +2.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| EGOV | New | NIC INC | $81,000 | – | 3,371 | +100.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESEARCH CORP A | $109,000 | -2.7% | 5,732 | -16.8% | 0.00% | 0.0% |
| NFLX | NETFLIX INC | $87,000 | +26.1% | 700 | 0.0% | 0.00% | +100.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $96,000 | -81.9% | 800 | -81.5% | 0.00% | -81.8% |
| PIP | PHARMATHENE INC | $96,000 | +11.6% | 29,629 | 0.0% | 0.00% | 0.0% | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP A | $86,000 | – | 2,933 | +100.0% | 0.00% | – |
| PFBC | PREFERRED BANK LOS ANGELES | $121,000 | +47.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTEGROUP INC | $103,000 | -8.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | RAYTHEON COMPANY | $114,000 | -99.2% | 800 | -99.2% | 0.00% | -99.3% |
| ROG | Sell | ROGERS CORP | $115,000 | -23.8% | 1,491 | -39.6% | 0.00% | -33.3% |
| SRE | Sell | SEMPRA ENERGY | $91,000 | -55.4% | 900 | -52.6% | 0.00% | -50.0% |
| BSRR | SIERRA BANCORP | $82,000 | +41.4% | 3,100 | 0.0% | 0.00% | +100.0% | |
| SGBK | STONEGATE BANK | $75,000 | +23.0% | 1,800 | 0.0% | 0.00% | +100.0% | |
| SYF | New | SYNCHRONY FINANCIAL | $82,000 | – | 2,260 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $90,000 | -1.1% | 1,249 | -6.2% | 0.00% | 0.0% |
| UCFC | New | UNITED COMMUNITY FINANCIAL | $102,000 | – | 11,453 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE CLASS Areit | $86,000 | -92.2% | 3,566 | -92.8% | 0.00% | -91.3% |
| VIA | Sell | VIACOM INC CLASS A | $75,000 | -54.8% | 1,942 | -50.0% | 0.00% | -50.0% |
| WINA | New | WINMARK CORP | $119,000 | – | 946 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $75,000 | -6.2% | 1,166 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $114,000 | -11.6% | 2,769 | -0.0% | 0.00% | -33.3% |
| FRPH | New | FRP HOLDINGS INC | $62,000 | – | 1,642 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP | $34,000 | +21.4% | 2,134 | -7.4% | 0.00% | 0.0% |
| FLIR | FLIR SYSTEMS INC | $72,000 | +14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ERINQ | New | ERIN ENERGY CORP | $49,000 | – | 16,111 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $37,000 | -15.9% | 500 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RESOURCES INC | $71,000 | -99.5% | 700 | -99.6% | 0.00% | -99.7% |
| OME | OMEGA PROTEIN CORP | $58,000 | +7.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DGICA | Sell | DONEGAL GROUP INC CL A | $58,000 | -28.4% | 3,325 | -33.6% | 0.00% | -50.0% |
| SO | Sell | SOUTHERN CO THE | $59,000 | -35.9% | 1,200 | -33.1% | 0.00% | -50.0% |
| GSOL | New | GLOBAL SOURCES LTD | $34,000 | – | 3,786 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INC | $36,000 | -32.1% | 600 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $54,000 | -21.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $66,000 | +3.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD CO CL B | $41,000 | +10.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $57,000 | -12.3% | 300 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $49,000 | +6.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $58,000 | 0.0% | 3,379 | -1.7% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC TH | $46,000 | -36.1% | 7,299 | -49.3% | 0.00% | -50.0% |
| CAG | CONAGRA BRANDS INC | $67,000 | -16.2% | 1,700 | 0.0% | 0.00% | -50.0% | |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $64,000 | -95.7% | 11,440 | -91.1% | 0.00% | -96.8% |
| NASB | Sell | NASB FINANCIAL INC | $37,000 | 0.0% | 1,075 | -1.0% | 0.00% | 0.0% |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $41,000 | – | 3,471 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $72,000 | – | 3,203 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINANCIAL CORP | $72,000 | – | 4,316 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC CL A | $53,000 | -3.6% | 890 | -26.2% | 0.00% | 0.0% |
| CVCY | Sell | CENTRAL VALLEY COMM BANCORP | $53,000 | -71.5% | 2,657 | -77.4% | 0.00% | -75.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $62,000 | +1.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MDCO | MEDICINES COMPANY | $54,000 | -10.0% | 1,583 | 0.0% | 0.00% | 0.0% | |
| LDL | Sell | LYDALL INC | $64,000 | -96.9% | 1,035 | -97.4% | 0.00% | -97.7% |
| STJ | ST JUDE MEDICAL INC | $63,000 | 0.0% | 791 | 0.0% | 0.00% | 0.0% | |
| LSXMK | New | LIBERTY MEDIA COR SIRIUSXM Ctracking | $37,000 | – | 1,093 | +100.0% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $63,000 | +28.6% | 4,145 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $65,000 | -4.4% | 1,583 | 0.0% | 0.00% | 0.0% | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $64,000 | -92.4% | 3,452 | -92.2% | 0.00% | -94.4% |
| PAY | Sell | VERIFONE SYSTEMS INC | $64,000 | -96.9% | 3,600 | -97.3% | 0.00% | -97.7% |
| AIQ | Sell | ALLIANCE HEALTHCARE SERVICE | $41,000 | +13.9% | 4,226 | -20.3% | 0.00% | 0.0% |
| AVGO | BROADCOM LTD | $35,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $57,000 | +14.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ANCX | ACCESS NATIONAL CORP | $58,000 | +16.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SRDX | Sell | SURMODICS INC | $67,000 | -49.2% | 2,655 | -39.3% | 0.00% | -66.7% |
| RHT | RED HAT INC | $56,000 | -13.8% | 800 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $51,000 | -30.1% | 400 | 0.0% | 0.00% | -50.0% | |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $27,000 | -96.0% | 617 | -96.3% | 0.00% | -92.9% |
| HTBI | New | HOMETRUST BANCSHARES INC | $28,000 | – | 1,066 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $26,000 | – | 1,823 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $62,000 | -39.8% | 800 | -38.5% | 0.00% | -50.0% |
| SGEN | SEATTLE GENETICS INC | $53,000 | -1.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $63,000 | -30.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| YUMC | New | YUM CHINA HOLDINGS INC | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBCF | SEACOAST BANKING CORP FL | $70,000 | +37.3% | 3,160 | 0.0% | 0.00% | 0.0% | |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $38,000 | +8.6% | 961 | -2.0% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $62,000 | -78.5% | 1,100 | -80.0% | 0.00% | -83.3% |
| SCHW | SCHWAB CHARLES CORP | $55,000 | +25.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| USLM | New | UNITED STATES LIME MINERAL | $56,000 | – | 736 | +100.0% | 0.00% | – |
| PXD | PIONEER NATURAL RESOURCES CO | $54,000 | -3.6% | 300 | 0.0% | 0.00% | 0.0% | |
| FVE | Sell | FIVE STAR QUALITY CARE | $41,000 | -53.9% | 15,300 | -67.2% | 0.00% | -50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $13,000 | +18.2% | 633 | +7.3% | 0.00% | – |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $7,000 | +16.7% | 117 | 0.0% | 0.00% | – | |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CRM | SALESFORCE COM INC | $12,000 | -7.7% | 177 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $9,000 | +28.6% | 253 | 0.0% | 0.00% | – | |
| RMD | New | RESMED INC | $6,000 | – | 102 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $14,000 | -75.9% | 720 | -79.3% | 0.00% | -100.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $5,000 | -54.5% | 68 | -49.3% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES INC | $16,000 | +14.3% | 463 | -4.7% | 0.00% | – |
| PINC | PREMIER INC CLASS A | $4,000 | -20.0% | 145 | 0.0% | 0.00% | – | |
| PTEN | New | PATTERSON UTI ENERGY INC | $6,000 | – | 227 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR REALTY FINANCEreit | $6,000 | – | 399 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $13,000 | -13.3% | 267 | -7.0% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $10,000 | +66.7% | 174 | +87.1% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $21,000 | – | 566 | +100.0% | 0.00% | – |
| LPLA | LPL FINANCIAL HOLDINGS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IRWNQ | IRWIN FINANCIAL CORP | $0 | – | 5,800 | 0.0% | 0.00% | – | |
| JBHT | New | HUNT JB TRANSPRT SVCS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SERVICES INC | $24,000 | -48.9% | 2,024 | -55.6% | 0.00% | -100.0% |
| ZFGN | New | ZAFGEN INC | $20,000 | – | 6,158 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE RUBBER CO | $13,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP CLASS A | $10,000 | -9.1% | 414 | 0.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $16,000 | – | 276 | +100.0% | 0.00% | – |
| AJG | Buy | ARTHUR J GALLAGHER CO | $12,000 | – | 229 | +22800.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST Areit | $6,000 | – | 311 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INCreit | $0 | – | 2 | +100.0% | 0.00% | – |
| D | Sell | DOMINION RESOURCES INC VA | $23,000 | -84.8% | 300 | -85.2% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $5,000 | -99.0% | 1,248 | -99.2% | 0.00% | -100.0% |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC SERIES A | $1,000 | -98.9% | 55 | -99.0% | 0.00% | -100.0% |
| CVLY | New | CODORUS VALLEY BANCORP INC | $4,000 | – | 127 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $12,000 | +100.0% | 148 | +111.4% | 0.00% | – |
| CABO | New | CABLE ONE INC | $5,000 | – | 8 | +100.0% | 0.00% | – |
| BOH | BANK OF HAWAII CORP | $6,000 | +20.0% | 73 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $4,000 | -20.0% | 104 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $4,000 | -98.1% | 257 | -98.7% | 0.00% | -100.0% |
| APAM | ARTISAN PARTNERS ASSET MA A | $13,000 | +8.3% | 436 | 0.0% | 0.00% | – | |
| AEE | Sell | AMEREN CORPORATION | $3,000 | -70.0% | 58 | -72.6% | 0.00% | – |
| AKRXQ | New | AKORN INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -2 | -100.0% | 0.00% | – |
| RRD | Exit | RR DONNELLEY SONS CO | $0 | – | -386 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -1,009 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX NV A | $0 | – | -2 | -100.0% | 0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP OF AMERICA | $0 | – | -300 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -175 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -336 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -651 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GROUP INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -62 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -75 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INCreit | $0 | – | -2 | -100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -2,157 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -5 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORP A | $0 | – | -500 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BANK GROUP INC | $0 | – | -900 | -100.0% | 0.00% | – |
| IESC | Exit | IES HOLDINGS INC | $0 | – | -311 | -100.0% | 0.00% | – |
| WOOF | Sell | VCA INC | $7,000 | -99.6% | 107 | -99.6% | 0.00% | -100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A | $14,000 | +40.0% | 244 | +4.3% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -51,600 | -100.0% | -0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -877 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -4,760 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -755 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -4,635 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -902 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS NORTHERN CORP | $0 | – | -2,164 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -1,198 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INCreit | $0 | – | -404 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORPreit | $0 | – | -400 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -11,747 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -1,992 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -400 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INC CLASS A | $0 | – | -1,597 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PARKS INC CAreit | $0 | – | -490 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -371 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MANAGM CL A | $0 | – | -3,979 | -100.0% | -0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS | $0 | – | -900 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RESOURCES ENERGY INC | $0 | – | -778 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -3,674 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HOLDINGS INC CL A | $0 | – | -5,465 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -67 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITAL INCreit | $0 | – | -14,133 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -6,001 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -11,426 | -100.0% | -0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -178,500 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -1,598 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -2,181 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -800 | -100.0% | -0.00% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -8,246 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -10,078 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION | $0 | – | -6,900 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK STRUGGLES INTL | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -9,015 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC | $0 | – | -7,380 | -100.0% | -0.00% | – |
| FNF | Exit | FNF GROUPtracking | $0 | – | -3,430 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -145,300 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -8,104 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDUSTRIES INC | $0 | – | -5,059 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -2,181 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP A | $0 | – | -800 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDUSTRIES CL A | $0 | – | -2,162 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,395 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -20,100 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -6,798 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE S MANAGEMENT CORP B | $0 | – | -9,583 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -15,944 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -9,100 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS MINOR INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPORATION CL A | $0 | – | -7,454 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,461 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| FI | Exit | FRANK S INTERNATIONAL NV | $0 | – | -21,000 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -5,075 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -9,400 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CO | $0 | – | -15,311 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -12,773 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -26,800 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -5,058 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG A | $0 | – | -26,490 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -5,478 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTL | $0 | – | -24,300 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -10,700 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -36,564 | -100.0% | -0.02% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -27,700 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -36,887 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -53,249 | -100.0% | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -12,129 | -100.0% | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -20,925 | -100.0% | -0.02% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -197,738 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9,300 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTH S HOSPITALITY GROUP INC | $0 | – | -69,896 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MEDICAL INC A | $0 | – | -43,000 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -4,869 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY VENTURES SER Atracking | $0 | – | -29,061 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -28,600 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTreit | $0 | – | -37,676 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT INC | $0 | – | -13,935 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A | $0 | – | -9,400 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -55,200 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -51,670 | -100.0% | -0.04% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTreit | $0 | – | -59,020 | -100.0% | -0.04% | – |
| HRB | Exit | H R BLOCK INC | $0 | – | -85,672 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -31,661 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -53,801 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INC SPON ADRadr | $0 | – | -15,257 | -100.0% | -0.06% | – |
| PPS | Exit | POST PROPERTIES INCreit | $0 | – | -56,688 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -63,600 | -100.0% | -0.08% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -103,556 | -100.0% | -0.11% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -114,639 | -100.0% | -0.11% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -129,288 | -100.0% | -0.15% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -109,308 | -100.0% | -0.16% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -335,247 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -52,166 | -100.0% | -0.20% | – |
| CDW | Exit | CDW CORP DE | $0 | – | -208,796 | -100.0% | -0.20% | – |
| SWK | Exit | STANLEY BLACK DECKER INC | $0 | – | -78,371 | -100.0% | -0.20% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -371,400 | -100.0% | -0.25% | – |
| HST | Exit | HOST HOTELS RESORTS INCreit | $0 | – | -800,156 | -100.0% | -0.26% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -252,600 | -100.0% | -0.26% | – |
| CBS | Exit | CBS CORP CLASS B NON VOTING | $0 | – | -235,600 | -100.0% | -0.27% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -271,500 | -100.0% | -0.28% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -208,745 | -100.0% | -0.28% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -107,506 | -100.0% | -0.29% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -408,550 | -100.0% | -0.40% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -555,300 | -100.0% | -0.42% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -138,917 | -100.0% | -0.45% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -938,084 | -100.0% | -0.54% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -591,258 | -100.0% | -0.61% | – |
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 2017-01-26
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.