$5.08 Billion is the total value of FIRST QUADRANT LLC/CA's 795 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $129,466,000 | +27.4% | 901,195 | +2.7% | 2.55% | +21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $71,372,000 | -6.1% | 428,198 | -8.2% | 1.40% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $67,513,000 | +7.7% | 1,025,096 | +1.6% | 1.33% | +2.9% |
| PEP | PEPSICO INC | $50,724,000 | +6.9% | 453,456 | 0.0% | 1.00% | +2.3% | |
| JPM | Sell | JPMORGAN CHASE CO | $46,043,000 | +0.7% | 524,172 | -1.0% | 0.91% | -3.7% |
| WMT | Sell | WAL MART STORES INC | $45,096,000 | -0.0% | 625,644 | -4.1% | 0.89% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $44,224,000 | -9.1% | 539,252 | -0.0% | 0.87% | -13.2% |
| GOOG | Sell | ALPHABET INC CL C | $41,456,000 | +7.0% | 49,974 | -0.4% | 0.82% | +2.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $40,432,000 | +10.3% | 501,882 | -0.1% | 0.80% | +5.4% |
| JNJ | Sell | JOHNSON JOHNSON | $39,205,000 | -21.7% | 314,777 | -27.6% | 0.77% | -25.2% |
| NCR | Buy | NCR CORPORATION | $37,546,000 | +120.6% | 821,936 | +95.9% | 0.74% | +111.1% |
| GOOGL | Sell | ALPHABET INC CL A | $37,192,000 | +6.8% | 43,869 | -0.1% | 0.73% | +2.2% |
| SNPS | Sell | SYNOPSYS INC | $36,087,000 | +19.4% | 500,301 | -2.6% | 0.71% | +14.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $35,740,000 | +30.3% | 918,756 | +8.1% | 0.70% | +24.4% |
| TTC | Buy | TORO CO | $35,105,000 | +11.7% | 562,041 | +0.0% | 0.69% | +6.8% |
| IDXX | Buy | IDEXX LABORATORIES INC | $34,747,000 | +39.9% | 224,737 | +6.1% | 0.68% | +33.9% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $34,253,000 | +2.5% | 399,924 | +2.0% | 0.67% | -2.0% |
| LEA | Sell | LEAR CORP | $31,906,000 | +6.5% | 225,357 | -0.4% | 0.63% | +1.8% |
| A | AGILENT TECHNOLOGIES INC | $31,869,000 | +16.0% | 602,778 | 0.0% | 0.63% | +11.0% | |
| BAX | BAXTER INTERNATIONAL INC | $31,747,000 | +17.0% | 612,173 | 0.0% | 0.62% | +11.8% | |
| USB | US BANCORP | $31,719,000 | +0.3% | 615,900 | 0.0% | 0.62% | -4.1% | |
| BIIB | Buy | BIOGEN INC | $31,699,000 | +173.1% | 115,936 | +183.2% | 0.62% | +161.1% |
| MCK | Sell | MCKESSON CORP | $31,696,000 | +2.7% | 213,785 | -2.8% | 0.62% | -1.7% |
| VVC | Buy | VECTREN CORP | $30,842,000 | +109.0% | 526,223 | +86.0% | 0.61% | +99.7% |
| CHD | Buy | CHURCH DWIGHT CO INC | $30,733,000 | +13.4% | 616,265 | +0.5% | 0.60% | +8.4% |
| T | Buy | AT T INC | $30,675,000 | +20.9% | 738,271 | +23.8% | 0.60% | +15.7% |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $30,715,000 | – | 1,295,975 | +100.0% | 0.60% | – |
| CLX | Sell | CLOROX COMPANY | $30,626,000 | +11.0% | 227,144 | -1.2% | 0.60% | +6.2% |
| AMGN | Sell | AMGEN INC | $29,882,000 | -37.9% | 182,127 | -44.6% | 0.59% | -40.6% |
| INGR | Sell | INGREDION INC | $29,709,000 | -17.0% | 246,691 | -13.9% | 0.58% | -20.6% |
| JBL | Buy | JABIL CIRCUIT INC | $29,717,000 | +37.1% | 1,027,567 | +12.2% | 0.58% | +31.2% |
| ALL | Sell | ALLSTATE CORP | $29,535,000 | +0.2% | 362,432 | -8.9% | 0.58% | -4.3% |
| VMW | Sell | VMWARE INC CLASS A | $29,514,000 | +14.1% | 320,320 | -2.5% | 0.58% | +9.2% |
| SIRI | SIRIUS XM HOLDINGS INC | $29,243,000 | +15.7% | 5,678,226 | 0.0% | 0.58% | +10.6% | |
| FB | Buy | FACEBOOK INC A | $28,877,000 | +23.8% | 203,288 | +0.2% | 0.57% | +18.3% |
| TDC | Sell | TERADATA CORP | $28,714,000 | +7.8% | 922,688 | -5.8% | 0.56% | +3.1% |
| HUN | Buy | HUNTSMAN CORP | $28,499,000 | +29.7% | 1,161,328 | +0.8% | 0.56% | +24.1% |
| XEL | XCEL ENERGY INC | $28,295,000 | +9.2% | 636,553 | 0.0% | 0.56% | +4.5% | |
| LYB | Buy | LYONDELLBASELL INDU CL A | $28,013,000 | +3785.3% | 307,193 | +3557.1% | 0.55% | +3573.3% |
| GNTX | Sell | GENTEX CORP | $28,012,000 | -0.4% | 1,313,273 | -8.0% | 0.55% | -4.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $27,872,000 | +15.0% | 333,123 | -0.1% | 0.55% | +9.8% |
| TMK | Buy | TORCHMARK CORP | $27,607,000 | +4.5% | 358,346 | +0.0% | 0.54% | -0.2% |
| WMB | New | WILLIAMS COS INC | $27,297,000 | – | 922,497 | +100.0% | 0.54% | – |
| MRK | Buy | MERCK CO INC | $27,229,000 | +108.1% | 428,531 | +92.8% | 0.54% | +99.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $27,182,000 | +66.3% | 753,798 | +55.3% | 0.54% | +59.2% |
| CVS | CVS HEALTH CORP | $27,132,000 | -0.5% | 345,635 | 0.0% | 0.53% | -4.8% | |
| AMZN | Buy | AMAZON COM INC | $26,944,000 | +26.4% | 30,392 | +6.9% | 0.53% | +20.7% |
| ZTS | Buy | ZOETIS INC | $26,875,000 | +12171.7% | 503,566 | +12182.1% | 0.53% | +10480.0% |
| AVY | Sell | AVERY DENNISON CORP | $26,864,000 | +13.2% | 333,302 | -1.4% | 0.53% | +8.4% |
| FFIV | Sell | F5 NETWORKS INC | $26,787,000 | -1.5% | 187,886 | -0.0% | 0.53% | -5.9% |
| HPQ | Sell | HP INC | $26,341,000 | +20.5% | 1,473,232 | -0.0% | 0.52% | +15.1% |
| POOL | Buy | POOL CORP | $26,233,000 | +69.9% | 219,833 | +48.6% | 0.52% | +62.3% |
| AES | Buy | AES CORP | $26,091,000 | +9.8% | 2,333,757 | +14.2% | 0.51% | +4.9% |
| COO | Buy | COOPER COS INC THE | $25,996,000 | +14.3% | 130,050 | +0.1% | 0.51% | +9.2% |
| DRQ | Buy | DRIL QUIP INC | $25,897,000 | -7.1% | 474,734 | +2.3% | 0.51% | -11.1% |
| PGR | PROGRESSIVE CORP | $25,842,000 | +10.4% | 659,577 | 0.0% | 0.51% | +5.4% | |
| OII | Sell | OCEANEERING INTL INC | $25,403,000 | -5.7% | 938,068 | -1.7% | 0.50% | -9.7% |
| CBT | Buy | CABOT CORP | $25,378,000 | +18.6% | 423,597 | +0.0% | 0.50% | +13.2% |
| VLO | Sell | VALERO ENERGY CORP | $25,318,000 | -28.4% | 381,923 | -26.2% | 0.50% | -31.5% |
| DCI | Buy | DONALDSON CO INC | $25,317,000 | +35.1% | 556,169 | +24.8% | 0.50% | +29.0% |
| RDC | Buy | ROWAN COMPANIES PLC A | $25,154,000 | -5.3% | 1,614,517 | +14.9% | 0.50% | -9.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $24,748,000 | +7.6% | 1,007,235 | +2.5% | 0.49% | +3.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $24,718,000 | -37.5% | 296,415 | -33.1% | 0.49% | -40.3% |
| BAC | Buy | BANK OF AMERICA CORP | $24,625,000 | +23.0% | 1,043,869 | +15.2% | 0.48% | +17.5% |
| ENDP | New | ENDO INTERNATIONAL PLC | $24,556,000 | – | 2,200,356 | +100.0% | 0.48% | – |
| ROST | ROSS STORES INC | $24,565,000 | +0.4% | 372,931 | 0.0% | 0.48% | -4.0% | |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $24,149,000 | -5.9% | 178,499 | -0.0% | 0.48% | -10.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $23,873,000 | +9.2% | 1,635,106 | +5.8% | 0.47% | +4.4% |
| SPLS | Buy | STAPLES INC | $23,740,000 | +174.1% | 2,706,911 | +182.8% | 0.47% | +162.4% |
| HOLX | Sell | HOLOGIC INC | $23,621,000 | +5.0% | 555,136 | -1.0% | 0.46% | +0.4% |
| MIK | Buy | MICHAELS COS INC THE | $23,647,000 | +331.6% | 1,056,155 | +294.2% | 0.46% | +311.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $23,594,000 | -0.1% | 265,188 | -0.9% | 0.46% | -4.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $23,257,000 | +25.0% | 284,979 | +29.9% | 0.46% | +19.6% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $23,250,000 | +36.9% | 258,164 | +38.4% | 0.46% | +30.9% |
| KR | Sell | KROGER CO | $22,598,000 | -25.6% | 766,304 | -13.0% | 0.44% | -28.8% |
| G | Buy | GENPACT LTD | $22,570,000 | +16.3% | 911,545 | +14.3% | 0.44% | +11.0% |
| CCK | Sell | CROWN HOLDINGS INC | $22,439,000 | -13.8% | 423,783 | -14.4% | 0.44% | -17.7% |
| BG | New | BUNGE LTD | $22,116,000 | – | 279,030 | +100.0% | 0.44% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $22,108,000 | +365.1% | 335,422 | +385.5% | 0.44% | +343.9% |
| MSCI | Sell | MSCI INC | $22,062,000 | -1.4% | 226,997 | -20.1% | 0.43% | -5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $21,282,000 | -10.9% | 714,157 | -5.6% | 0.42% | -14.8% |
| H | Sell | HYATT HOTELS CORP CL A | $21,055,000 | -17.1% | 390,046 | -15.1% | 0.41% | -20.8% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $20,895,000 | -12.2% | 104,350 | -19.2% | 0.41% | -16.1% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $20,752,000 | +13.9% | 217,481 | +5.2% | 0.41% | +8.8% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO A | $20,732,000 | -17.8% | 201,748 | -26.1% | 0.41% | -21.4% |
| RSG | New | REPUBLIC SERVICES INC | $20,476,000 | – | 325,998 | +100.0% | 0.40% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $20,209,000 | +9.2% | 120,795 | -0.0% | 0.40% | +4.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $20,038,000 | – | 128,685 | +100.0% | 0.39% | – |
| HUBB | Buy | HUBBELL INC | $19,878,000 | +85.7% | 165,582 | +80.5% | 0.39% | +77.7% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $19,893,000 | +47.3% | 394,388 | +44.2% | 0.39% | +40.6% |
| INT | Sell | WORLD FUEL SERVICES CORP | $19,676,000 | -28.3% | 542,779 | -9.2% | 0.39% | -31.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,619,000 | +11.9% | 268,055 | +0.1% | 0.39% | +6.9% |
| HIW | HIGHWOODS PROPERTIES INCreit | $19,315,000 | -3.7% | 393,148 | 0.0% | 0.38% | -8.0% | |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $19,148,000 | +4.3% | 1,487,767 | +1.1% | 0.38% | -0.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $18,915,000 | +114.8% | 366,500 | +111.5% | 0.37% | +105.5% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $18,905,000 | +219.1% | 453,246 | +184.6% | 0.37% | +204.9% |
| CVX | Buy | CHEVRON CORP | $18,742,000 | -8.7% | 174,559 | +0.1% | 0.37% | -12.6% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $18,659,000 | +4.4% | 356,023 | -10.0% | 0.37% | -0.3% |
| CGNX | COGNEX CORP | $18,673,000 | +32.0% | 222,432 | 0.0% | 0.37% | +26.1% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $18,498,000 | +98.9% | 344,077 | +84.4% | 0.36% | +90.6% |
| TSN | Buy | TYSON FOODS INC CL A | $18,376,000 | +14.0% | 297,782 | +14.0% | 0.36% | +9.0% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $18,181,000 | +950.9% | 1,140,596 | +965.1% | 0.36% | +894.4% |
| V | Sell | VISA INC CLASS A SHARES | $18,201,000 | +13.3% | 204,810 | -0.5% | 0.36% | +8.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $17,936,000 | +2.4% | 194,488 | -1.4% | 0.35% | -1.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,576,000 | +6.9% | 178,996 | +0.1% | 0.35% | +2.4% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP A | $17,464,000 | +8.3% | 773,411 | -1.2% | 0.34% | +3.6% |
| TER | Buy | TERADYNE INC | $17,328,000 | +87.7% | 557,173 | +53.3% | 0.34% | +79.5% |
| WFC | Sell | WELLS FARGO CO | $17,213,000 | -42.9% | 309,246 | -43.5% | 0.34% | -45.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $17,159,000 | +8.9% | 111,710 | 0.0% | 0.34% | +4.3% | |
| OKE | Buy | ONEOK INC | $17,018,000 | +1095.1% | 306,968 | +1137.8% | 0.34% | +1055.2% |
| BPOP | Sell | POPULAR INC | $16,902,000 | -16.0% | 414,966 | -9.6% | 0.33% | -19.6% |
| DVA | DAVITA INC | $16,787,000 | +5.9% | 246,970 | 0.0% | 0.33% | +1.2% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $16,740,000 | +8.1% | 126,369 | -0.0% | 0.33% | +3.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $16,655,000 | +74.7% | 131,159 | +73.1% | 0.33% | +67.3% |
| BRKR | Buy | BRUKER CORP | $16,645,000 | +23.1% | 713,478 | +11.7% | 0.33% | +17.6% |
| VMI | Buy | VALMONT INDUSTRIES | $16,571,000 | +29.6% | 106,568 | +17.5% | 0.33% | +24.0% |
| FOX | Sell | TWENTY FIRST CENTURY FOX B | $16,571,000 | -33.8% | 521,422 | -43.2% | 0.33% | -36.7% |
| CMCSA | Buy | COMCAST CORP CLASS A | $16,583,000 | +18.0% | 441,146 | +116.7% | 0.33% | +12.8% |
| GILD | Sell | GILEAD SCIENCES INC | $16,570,000 | -46.3% | 243,966 | -43.4% | 0.33% | -48.7% |
| NTAP | Buy | NETAPP INC | $16,451,000 | +67.7% | 393,084 | +41.3% | 0.32% | +60.4% |
| NUAN | NUANCE COMMUNICATIONS INC | $16,447,000 | +16.2% | 950,132 | 0.0% | 0.32% | +11.3% | |
| GXP | GREAT PLAINS ENERGY INC | $16,435,000 | +6.8% | 562,462 | 0.0% | 0.32% | +1.9% | |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $16,352,000 | +85.2% | 175,642 | +76.6% | 0.32% | +76.9% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $16,334,000 | -1.1% | 295,477 | +2.0% | 0.32% | -5.6% |
| CBSH | COMMERCE BANCSHARES INC | $16,081,000 | -2.9% | 286,343 | 0.0% | 0.32% | -7.3% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS C | $15,949,000 | +10.6% | 563,374 | +4.7% | 0.31% | +5.7% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $15,816,000 | +107.3% | 596,613 | +125.7% | 0.31% | +98.1% |
| VRSN | VERISIGN INC | $15,617,000 | +14.5% | 179,279 | 0.0% | 0.31% | +9.3% | |
| PRGO | Sell | PERRIGO CO PLC | $15,563,000 | -27.4% | 234,425 | -9.0% | 0.31% | -30.6% |
| WRB | Sell | WR BERKLEY CORP | $15,404,000 | -14.5% | 218,093 | -19.5% | 0.30% | -18.3% |
| JBLU | JETBLUE AIRWAYS CORP | $15,180,000 | -8.1% | 736,520 | 0.0% | 0.30% | -12.1% | |
| L | Buy | LOEWS CORP | $15,125,000 | +6.8% | 323,398 | +7.0% | 0.30% | +2.4% |
| UNP | UNION PACIFIC CORP | $15,081,000 | +2.2% | 142,382 | 0.0% | 0.30% | -2.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,979,000 | -9.1% | 91,332 | -11.3% | 0.30% | -13.0% |
| LNT | ALLIANT ENERGY CORP | $14,707,000 | +4.5% | 371,284 | 0.0% | 0.29% | -0.3% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $14,665,000 | -29.5% | 108,327 | -25.3% | 0.29% | -32.5% |
| PPC | Buy | PILGRIM S PRIDE CORP | $14,581,000 | +434.7% | 647,897 | +351.1% | 0.29% | +412.5% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS A | $14,400,000 | +6.4% | 495,032 | +0.2% | 0.28% | +1.4% |
| AMCX | Buy | AMC NETWORKS INC A | $14,130,000 | +27.9% | 240,797 | +14.1% | 0.28% | +22.5% |
| SON | Buy | SONOCO PRODUCTS CO | $13,961,000 | +89.7% | 263,818 | +89.0% | 0.28% | +82.1% |
| MA | Sell | MASTERCARD INC A | $13,767,000 | +3.4% | 122,410 | -5.1% | 0.27% | -1.1% |
| CSL | CARLISLE COS INC | $13,465,000 | -3.5% | 126,535 | 0.0% | 0.26% | -7.7% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $13,327,000 | +8.0% | 136,100 | 0.0% | 0.26% | +3.1% | |
| NSC | NORFOLK SOUTHERN CORP | $13,268,000 | +3.6% | 118,500 | 0.0% | 0.26% | -1.1% | |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $13,233,000 | +28.8% | 502,396 | +38.3% | 0.26% | +23.2% |
| HCA | Sell | HCA HOLDINGS INC | $13,164,000 | -28.2% | 147,931 | -40.2% | 0.26% | -31.3% |
| MNKKQ | Sell | MALLINCKRODT PLC | $13,021,000 | -32.7% | 292,139 | -24.8% | 0.26% | -35.7% |
| ORCL | Sell | ORACLE CORP | $13,022,000 | -61.2% | 291,900 | -66.6% | 0.26% | -63.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $12,844,000 | +241.6% | 216,381 | +194.5% | 0.25% | +228.6% |
| CSRA | New | CSRA INC | $12,748,000 | – | 435,225 | +100.0% | 0.25% | – |
| CELG | Buy | CELGENE CORP | $12,669,000 | +29.5% | 101,816 | +20.4% | 0.25% | +23.9% |
| KSS | Sell | KOHLS CORP | $12,642,000 | -22.0% | 317,563 | -3.2% | 0.25% | -25.4% |
| APA | Sell | APACHE CORP | $12,609,000 | -20.2% | 245,367 | -1.5% | 0.25% | -23.7% |
| BRX | New | BRIXMOR PROPERTY GROUP INCreit | $12,129,000 | – | 565,187 | +100.0% | 0.24% | – |
| GGG | Buy | GRACO INC | $12,075,000 | +19.8% | 128,264 | +5.8% | 0.24% | +15.0% |
| PG | Buy | PROCTER GAMBLE CO THE | $11,922,000 | +8.4% | 132,692 | +1.5% | 0.24% | +4.0% |
| NOC | NORTHROP GRUMMAN CORP | $11,791,000 | +2.3% | 49,574 | 0.0% | 0.23% | -2.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,782,000 | -74.2% | 241,684 | -71.7% | 0.23% | -75.3% |
| HD | Buy | HOME DEPOT INC | $11,765,000 | +23.0% | 80,124 | +12.3% | 0.23% | +17.3% |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $11,551,000 | – | 565,104 | +100.0% | 0.23% | – |
| RTN | Buy | RAYTHEON COMPANY | $11,488,000 | +9977.2% | 75,328 | +9316.0% | 0.23% | +11200.0% |
| SNI | New | SCRIPPS NETWORKS INTER CL A | $11,468,000 | – | 146,329 | +100.0% | 0.23% | – |
| BLL | BALL CORP | $11,362,000 | -1.1% | 153,000 | 0.0% | 0.22% | -5.1% | |
| MAS | New | MASCO CORP | $11,339,000 | – | 333,585 | +100.0% | 0.22% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $11,264,000 | -5.1% | 164,698 | 0.0% | 0.22% | -9.0% | |
| CPRT | Sell | COPART INC | $11,076,000 | -54.8% | 178,847 | -59.6% | 0.22% | -56.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $10,785,000 | -34.7% | 76,921 | -36.2% | 0.21% | -37.6% |
| IBM | INTL BUSINESS MACHINES CORP | $10,502,000 | +4.9% | 60,308 | 0.0% | 0.21% | +0.5% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $10,459,000 | – | 129,946 | +100.0% | 0.21% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $10,335,000 | +142.2% | 423,571 | +145.1% | 0.20% | +130.7% |
| CB | Sell | CHUBB LTD | $10,266,000 | +2.8% | 75,347 | -0.3% | 0.20% | -1.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $10,228,000 | +22.6% | 289,001 | +24.9% | 0.20% | +16.9% |
| FTV | Buy | FORTIVE CORP | $10,142,000 | +12.4% | 168,410 | +0.1% | 0.20% | +7.5% |
| CI | CIGNA CORP | $10,152,000 | +9.8% | 69,300 | 0.0% | 0.20% | +5.3% | |
| ELS | EQUITY LIFESTYLE PROPERTIESreit | $10,026,000 | +6.9% | 130,112 | 0.0% | 0.20% | +2.1% | |
| FISV | Buy | FISERV INC | $9,972,000 | +34.6% | 86,479 | +24.0% | 0.20% | +28.1% |
| EXP | Buy | EAGLE MATERIALS INC | $9,781,000 | +6508.8% | 100,690 | +6612.7% | 0.19% | +6300.0% |
| AVT | Sell | AVNET INC | $9,648,000 | -18.0% | 210,848 | -14.6% | 0.19% | -21.5% |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $9,661,000 | -5.6% | 578,170 | 0.0% | 0.19% | -10.0% | |
| RBC | Buy | REGAL BELOIT CORP | $9,624,000 | +160.0% | 127,211 | +138.0% | 0.19% | +148.7% |
| DIS | Sell | WALT DISNEY CO THE | $9,526,000 | -68.7% | 84,015 | -71.3% | 0.19% | -70.2% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $9,435,000 | -53.9% | 75,813 | -60.6% | 0.19% | -55.8% |
| NFX | NEWFIELD EXPLORATION CO | $9,468,000 | -8.9% | 256,518 | 0.0% | 0.19% | -13.1% | |
| AWK | AMERICAN WATER WORKS CO INC | $9,418,000 | +7.5% | 121,095 | 0.0% | 0.18% | +2.8% | |
| LAZ | Buy | LAZARD LTD CL A | $9,112,000 | +12.0% | 198,122 | +0.1% | 0.18% | +7.2% |
| AZO | Buy | AUTOZONE INC | $9,087,000 | -7.7% | 12,567 | +0.8% | 0.18% | -11.8% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $9,004,000 | +33.1% | 62,038 | 0.0% | 0.18% | +27.3% | |
| EQC | Buy | EQUITY COMMONWEALTHreit | $8,976,000 | +3.3% | 287,504 | +0.0% | 0.18% | -1.1% |
| BIO | Sell | BIO RAD LABORATORIES A | $8,922,000 | -13.3% | 44,759 | -20.7% | 0.18% | -17.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $8,888,000 | – | 245,925 | +100.0% | 0.18% | – |
| TRI | Sell | THOMSON REUTERS CORP | $8,810,000 | -1.5% | 203,791 | -0.3% | 0.17% | -6.0% |
| TFX | Sell | TELEFLEX INC | $8,797,000 | -44.6% | 45,409 | -53.9% | 0.17% | -47.1% |
| LEG | Buy | LEGGETT PLATT INC | $8,810,000 | +21.7% | 175,086 | +18.2% | 0.17% | +16.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $8,539,000 | -46.4% | 1,379,475 | -48.7% | 0.17% | -48.8% |
| ANSS | ANSYS INC | $8,475,000 | +15.6% | 79,300 | 0.0% | 0.17% | +10.6% | |
| C | Sell | CITIGROUP INC | $8,433,000 | -4.9% | 140,978 | -5.5% | 0.17% | -8.8% |
| NVR | New | NVR INC | $8,295,000 | – | 3,937 | +100.0% | 0.16% | – |
| AGR | Buy | AVANGRID INC | $7,926,000 | +511.1% | 185,442 | +441.7% | 0.16% | +477.8% |
| AOS | SMITH A O CORP | $7,875,000 | +8.0% | 153,937 | 0.0% | 0.16% | +3.3% | |
| UHAL | AMERCO | $7,814,000 | +3.1% | 20,500 | 0.0% | 0.15% | -1.3% | |
| MFA | New | MFA FINANCIAL INCreit | $7,832,000 | – | 969,256 | +100.0% | 0.15% | – |
| VR | VALIDUS HOLDINGS LTD | $7,675,000 | +2.5% | 136,104 | 0.0% | 0.15% | -1.9% | |
| INTC | Buy | INTEL CORP | $7,648,000 | +1.2% | 212,041 | +1.8% | 0.15% | -3.8% |
| ATVI | ACTIVISION BLIZZARD INC | $7,639,000 | +38.1% | 153,200 | 0.0% | 0.15% | +31.6% | |
| CSX | CSX CORP | $7,569,000 | +29.6% | 162,600 | 0.0% | 0.15% | +24.2% | |
| PFE | Sell | PFIZER INC | $7,288,000 | +2.3% | 213,023 | -2.9% | 0.14% | -2.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,209,000 | +1.8% | 118,900 | -1.6% | 0.14% | -2.7% |
| CDW | New | CDW CORP DE | $7,193,000 | – | 124,635 | +100.0% | 0.14% | – |
| IT | Buy | GARTNER INC | $7,142,000 | +172.8% | 66,132 | +155.3% | 0.14% | +161.1% |
| SLB | Sell | SCHLUMBERGER LTD | $7,130,000 | -18.4% | 91,293 | -12.3% | 0.14% | -22.2% |
| MPC | MARATHON PETROLEUM CORP | $7,136,000 | +0.4% | 141,202 | 0.0% | 0.14% | -4.1% | |
| CR | Buy | CRANE CO | $7,066,000 | +282.8% | 94,429 | +268.9% | 0.14% | +265.8% |
| RNR | RENAISSANCERE HOLDINGS LTD | $6,987,000 | +6.2% | 48,300 | 0.0% | 0.14% | +1.5% | |
| EGN | Sell | ENERGEN CORP | $6,925,000 | -60.1% | 127,202 | -57.8% | 0.14% | -62.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,832,000 | +2.7% | 86,359 | -3.9% | 0.13% | -2.2% |
| CHE | CHEMED CORP | $6,691,000 | +13.9% | 36,623 | 0.0% | 0.13% | +9.1% | |
| EV | EATON VANCE CORP | $6,443,000 | +7.4% | 143,297 | 0.0% | 0.13% | +2.4% | |
| DAL | DELTA AIR LINES INC | $6,414,000 | -6.6% | 139,550 | 0.0% | 0.13% | -10.6% | |
| CLGX | Sell | CORELOGIC INC | $6,350,000 | -42.0% | 155,954 | -47.5% | 0.12% | -44.4% |
| STLD | Sell | STEEL DYNAMICS INC | $6,320,000 | -2.4% | 181,813 | -0.1% | 0.12% | -6.8% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU Areit | $6,313,000 | +30.2% | 295,274 | +27.4% | 0.12% | +24.0% |
| VOYA | VOYA FINANCIAL INC | $6,135,000 | -3.2% | 161,609 | 0.0% | 0.12% | -6.9% | |
| GPC | Sell | GENUINE PARTS CO | $6,077,000 | -65.1% | 65,765 | -63.9% | 0.12% | -66.5% |
| AET | AETNA INC | $6,078,000 | +2.9% | 47,653 | 0.0% | 0.12% | -1.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,955,000 | +0.4% | 63,300 | 0.0% | 0.12% | -4.1% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $5,829,000 | -9.4% | 137,801 | +0.0% | 0.12% | -12.9% |
| WDC | WESTERN DIGITAL CORP | $5,842,000 | +21.5% | 70,790 | 0.0% | 0.12% | +16.2% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $5,830,000 | +13.6% | 41,942 | 0.0% | 0.12% | +8.5% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $5,870,000 | -5.4% | 112,782 | 0.0% | 0.12% | -10.2% | |
| WSO | New | WATSCO INC | $5,806,000 | – | 40,551 | +100.0% | 0.11% | – |
| TYL | TYLER TECHNOLOGIES INC | $5,765,000 | +8.3% | 37,300 | 0.0% | 0.11% | +2.7% | |
| ENR | Buy | ENERGIZER HOLDINGS INC | $5,766,000 | +198.8% | 103,422 | +139.1% | 0.11% | +182.5% |
| CDK | CDK GLOBAL INC | $5,680,000 | +8.9% | 87,369 | 0.0% | 0.11% | +4.7% | |
| FDX | FEDEX CORP | $5,620,000 | +4.8% | 28,800 | 0.0% | 0.11% | +0.9% | |
| RHI | New | ROBERT HALF INTL INC | $5,564,000 | – | 113,944 | +100.0% | 0.11% | – |
| FTI | New | TECHNIPFMC PLC | $5,445,000 | – | 167,536 | +100.0% | 0.11% | – |
| PNC | PNC FINANCIAL SERVICES GROUP | $5,438,000 | +2.8% | 45,226 | 0.0% | 0.11% | -1.8% | |
| EAT | Sell | BRINKER INTERNATIONAL INC | $5,404,000 | -67.3% | 122,924 | -63.1% | 0.11% | -68.8% |
| HUM | Sell | HUMANA INC | $5,359,000 | -0.9% | 25,996 | -1.9% | 0.10% | -5.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,320,000 | -38.2% | 111,762 | -48.5% | 0.10% | -40.7% |
| GS | GOLDMAN SACHS GROUP INC | $5,215,000 | -4.1% | 22,700 | 0.0% | 0.10% | -8.0% | |
| DDS | Sell | DILLARDS INC CL A | $5,192,000 | -16.7% | 99,383 | -0.1% | 0.10% | -20.3% |
| INOV | New | INOVALON HOLDINGS INC A | $5,186,000 | – | 411,576 | +100.0% | 0.10% | – |
| UNF | UNIFIRST CORP MA | $5,135,000 | -1.5% | 36,300 | 0.0% | 0.10% | -5.6% | |
| TGNA | New | TEGNA INC | $5,079,000 | – | 198,249 | +100.0% | 0.10% | – |
| OIS | OIL STATES INTERNATIONAL INC | $5,092,000 | -15.0% | 153,600 | 0.0% | 0.10% | -18.7% | |
| TTMI | Sell | TTM TECHNOLOGIES | $4,919,000 | +2.0% | 304,989 | -13.8% | 0.10% | -2.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $4,946,000 | +78.4% | 241,509 | +65.5% | 0.10% | +70.2% |
| XRX | Sell | XEROX CORP | $4,822,000 | -64.7% | 657,002 | -58.1% | 0.10% | -66.2% |
| CBM | CAMBREX CORP | $4,788,000 | +2.0% | 86,967 | 0.0% | 0.09% | -3.1% | |
| SBUX | STARBUCKS CORP | $4,683,000 | +5.2% | 80,200 | 0.0% | 0.09% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,659,000 | +0.3% | 56,100 | 0.0% | 0.09% | -4.2% | |
| TRV | Buy | TRAVELERS COS INC THE | $4,624,000 | +95.7% | 38,364 | +98.8% | 0.09% | +85.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,585,000 | -62.1% | 192,971 | -54.6% | 0.09% | -63.9% |
| URI | UNITED RENTALS INC | $4,508,000 | +18.4% | 36,051 | 0.0% | 0.09% | +14.1% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,399,000 | +10.1% | 57,682 | 0.0% | 0.09% | +6.1% | |
| CSCO | Buy | CISCO SYSTEMS INC | $4,446,000 | +73.5% | 131,545 | +55.1% | 0.09% | +64.2% |
| SNV | SYNOVUS FINANCIAL CORP | $4,319,000 | -0.2% | 105,300 | 0.0% | 0.08% | -4.5% | |
| ENTG | ENTEGRIS INC | $4,324,000 | +30.7% | 184,777 | 0.0% | 0.08% | +25.0% | |
| TSO | Sell | TESORO CORP | $4,345,000 | -77.9% | 53,600 | -76.2% | 0.08% | -79.1% |
| AIV | New | APARTMENT INVT MGMT CO Areit | $4,288,000 | – | 96,687 | +100.0% | 0.08% | – |
| AKRXQ | Buy | AKORN INC | $4,113,000 | +411200.0% | 170,824 | +322209.4% | 0.08% | – |
| AAP | ADVANCE AUTO PARTS INC | $4,092,000 | -12.3% | 27,600 | 0.0% | 0.08% | -15.6% | |
| BOH | Buy | BANK OF HAWAII CORP | $4,068,000 | +67700.0% | 49,389 | +67556.2% | 0.08% | – |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $4,049,000 | +79.8% | 249,463 | +82.8% | 0.08% | +73.9% |
| DLTR | DOLLAR TREE INC | $3,978,000 | +1.7% | 50,700 | 0.0% | 0.08% | -3.7% | |
| OI | Buy | OWENS ILLINOIS INC | $3,944,000 | +17.2% | 193,511 | +0.2% | 0.08% | +13.0% |
| MKC | New | MCCORMICK CO NON VTG SHRS | $3,922,000 | – | 40,203 | +100.0% | 0.08% | – |
| CENTA | Sell | CENTRAL GARDEN AND PET CO A | $3,918,000 | -3.9% | 112,833 | -14.5% | 0.08% | -8.3% |
| DATA | New | TABLEAU SOFTWARE INC CL A | $3,846,000 | – | 77,626 | +100.0% | 0.08% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $3,780,000 | +436.9% | 164,366 | +461.0% | 0.07% | +428.6% |
| ALKS | New | ALKERMES PLC | $3,704,000 | – | 63,315 | +100.0% | 0.07% | – |
| DOX | AMDOCS LTD | $3,701,000 | +4.7% | 60,677 | 0.0% | 0.07% | 0.0% | |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $3,664,000 | +625.5% | 145,640 | +756.7% | 0.07% | +620.0% |
| TWX | Sell | TIME WARNER INC | $3,661,000 | -0.9% | 37,466 | -2.1% | 0.07% | -5.3% |
| MYL | MYLAN NV | $3,586,000 | +2.2% | 91,963 | 0.0% | 0.07% | -1.4% | |
| AXE | ANIXTER INTERNATIONAL INC | $3,608,000 | -2.2% | 45,500 | 0.0% | 0.07% | -6.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,589,000 | +4.0% | 41,626 | 0.0% | 0.07% | 0.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $3,634,000 | -41.4% | 77,642 | -35.1% | 0.07% | -44.5% |
| ANTM | ANTHEM INC | $3,592,000 | +15.0% | 21,722 | 0.0% | 0.07% | +10.9% | |
| CENT | Sell | CENTRAL GARDEN PET CO | $3,566,000 | -4.2% | 96,193 | -14.5% | 0.07% | -9.1% |
| VC | Sell | VISTEON CORP | $3,579,000 | -52.7% | 36,534 | -61.2% | 0.07% | -55.1% |
| HAL | Buy | HALLIBURTON CO | $3,500,000 | +280.4% | 71,127 | +318.4% | 0.07% | +263.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,453,000 | +23.1% | 30,583 | -0.2% | 0.07% | +17.2% |
| WAL | WESTERN ALLIANCE BANCORP | $3,422,000 | +0.8% | 69,700 | 0.0% | 0.07% | -4.3% | |
| PSX | PHILLIPS 66 | $3,421,000 | -8.3% | 43,180 | 0.0% | 0.07% | -13.0% | |
| AGCO | AGCO CORP | $3,317,000 | +4.0% | 55,118 | 0.0% | 0.06% | -1.5% | |
| RPAI | Buy | RETAIL PROPERTIES OF AME Areit | $3,325,000 | +1230.0% | 230,566 | +1314.4% | 0.06% | +1200.0% |
| CNA | Buy | CNA FINANCIAL CORP | $3,257,000 | +275.2% | 73,738 | +252.6% | 0.06% | +255.6% |
| HRC | Buy | HILL ROM HOLDINGS INC | $3,274,000 | +373.8% | 46,380 | +277.1% | 0.06% | +357.1% |
| KLAC | New | KLA TENCOR CORP | $3,247,000 | – | 34,157 | +100.0% | 0.06% | – |
| FOXA | Sell | TWENTY FIRST CENTURY FOX A | $3,202,000 | -42.1% | 98,844 | -49.9% | 0.06% | -44.7% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $3,131,000 | +1959.9% | 233,134 | +1810.9% | 0.06% | +1966.7% |
| ARW | ARROW ELECTRONICS INC | $3,113,000 | +3.0% | 42,400 | 0.0% | 0.06% | -1.6% | |
| ISCA | INTL SPEEDWAY CORP CL A | $3,063,000 | +0.4% | 82,887 | 0.0% | 0.06% | -4.8% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,977,000 | -13.1% | 132,896 | -9.4% | 0.06% | -16.9% |
| AIG | AMERICAN INTERNATIONAL GROUP | $2,965,000 | -4.4% | 47,500 | 0.0% | 0.06% | -9.4% | |
| LVNTA | Buy | LIBERTY VENTURES SER Atracking | $2,923,000 | +23.5% | 65,722 | +2.4% | 0.06% | +18.4% |
| DLX | DELUXE CORP | $2,952,000 | +0.8% | 40,900 | 0.0% | 0.06% | -3.3% | |
| XEC | CIMAREX ENERGY CO | $2,897,000 | -12.1% | 24,245 | 0.0% | 0.06% | -16.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,912,000 | +1.3% | 217,458 | 0.0% | 0.06% | -3.4% | |
| POLY | PLANTRONICS INC | $2,873,000 | -1.2% | 53,100 | 0.0% | 0.06% | -5.0% | |
| STE | Sell | STERIS PLC | $2,915,000 | +2.7% | 41,971 | -0.3% | 0.06% | -1.7% |
| MO | ALTRIA GROUP INC | $2,864,000 | +5.6% | 40,100 | 0.0% | 0.06% | 0.0% | |
| CABO | Buy | CABLE ONE INC | $2,843,000 | +56760.0% | 4,552 | +56800.0% | 0.06% | – |
| PBI | New | PITNEY BOWES INC | $2,842,000 | – | 216,808 | +100.0% | 0.06% | – |
| ODFL | OLD DOMINION FREIGHT LINE | $2,854,000 | -0.2% | 33,350 | 0.0% | 0.06% | -5.1% | |
| NDSN | Buy | NORDSON CORP | $2,811,000 | +10.1% | 22,882 | +0.5% | 0.06% | +3.8% |
| LSXMA | Buy | LIBERTY MEDIA COR SIRIUSXM Atracking | $2,787,000 | +13.0% | 71,598 | +0.2% | 0.06% | +7.8% |
| AIZ | ASSURANT INC | $2,813,000 | +3.0% | 29,400 | 0.0% | 0.06% | -1.8% | |
| PCG | Buy | P G E CORP | $2,791,000 | +253.3% | 42,055 | +223.5% | 0.06% | +243.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,758,000 | -36.0% | 62,206 | -44.6% | 0.05% | -39.3% |
| QCOM | Sell | QUALCOMM INC | $2,724,000 | -27.8% | 47,500 | -18.0% | 0.05% | -30.8% |
| STZ | CONSTELLATION BRANDS INC A | $2,723,000 | +5.7% | 16,800 | 0.0% | 0.05% | +1.9% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,732,000 | +5.5% | 52,485 | +7.4% | 0.05% | +1.9% |
| EXPO | EXPONENT INC | $2,620,000 | -1.2% | 44,000 | 0.0% | 0.05% | -5.5% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,575,000 | -86.1% | 28,100 | -87.1% | 0.05% | -86.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,535,000 | +13.5% | 22,100 | -4.9% | 0.05% | +8.7% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $2,548,000 | -50.2% | 65,562 | -44.1% | 0.05% | -52.4% |
| PRU | PRUDENTIAL FINANCIAL INC | $2,519,000 | +2.5% | 23,614 | 0.0% | 0.05% | -2.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $2,493,000 | +2.9% | 7,616 | -9.5% | 0.05% | -2.0% |
| NWS | NEWS CORP CLASS B | $2,507,000 | +14.4% | 185,693 | 0.0% | 0.05% | +8.9% | |
| ABBV | Buy | ABBVIE INC | $2,515,000 | +10.0% | 38,600 | +5.8% | 0.05% | +4.3% |
| DST | New | DST SYSTEMS INC | $2,507,000 | – | 20,462 | +100.0% | 0.05% | – |
| IP | INTERNATIONAL PAPER CO | $2,493,000 | -4.3% | 49,100 | 0.0% | 0.05% | -9.3% | |
| KMG | Sell | KMG CHEMICALS INC | $2,448,000 | +6.9% | 53,136 | -9.8% | 0.05% | +2.1% |
| MGLN | MAGELLAN HEALTH INC | $2,420,000 | -8.2% | 35,047 | 0.0% | 0.05% | -11.1% | |
| ISRG | INTUITIVE SURGICAL INC | $2,453,000 | +20.9% | 3,200 | 0.0% | 0.05% | +14.3% | |
| CATY | CATHAY GENERAL BANCORP | $2,464,000 | -0.9% | 65,400 | 0.0% | 0.05% | -5.9% | |
| WRI | WEINGARTEN REALTY INVESTORSreit | $2,407,000 | -6.7% | 72,093 | 0.0% | 0.05% | -11.3% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $2,375,000 | +0.9% | 14,400 | 0.0% | 0.05% | -2.1% | |
| ATO | Sell | ATMOS ENERGY CORP | $2,365,000 | -68.7% | 29,945 | -70.6% | 0.05% | -69.7% |
| LH | LABORATORY CRP OF AMER HLDGS | $2,396,000 | +11.8% | 16,700 | 0.0% | 0.05% | +6.8% | |
| USFD | Buy | US FOODS HOLDING CORP | $2,350,000 | +11.7% | 83,997 | +9.8% | 0.05% | +7.0% |
| FITB | FIFTH THIRD BANCORP | $2,248,000 | -5.8% | 88,500 | 0.0% | 0.04% | -10.2% | |
| OC | Sell | OWENS CORNING | $2,248,000 | +18.3% | 36,623 | -0.6% | 0.04% | +12.8% |
| LOW | LOWE S COS INC | $2,261,000 | +15.6% | 27,498 | 0.0% | 0.04% | +10.0% | |
| HP | HELMERICH PAYNE | $2,240,000 | -14.0% | 33,651 | 0.0% | 0.04% | -18.5% | |
| WNC | WABASH NATIONAL CORP | $2,226,000 | +30.8% | 107,610 | 0.0% | 0.04% | +25.7% | |
| TJX | TJX COMPANIES INC | $2,230,000 | +5.2% | 28,200 | 0.0% | 0.04% | 0.0% | |
| BCR | CR BARD INC | $2,212,000 | +10.7% | 8,900 | 0.0% | 0.04% | +7.3% | |
| ASIX | Buy | ADVANSIX INC | $2,188,000 | +64.8% | 80,088 | +33.5% | 0.04% | +59.3% |
| UPS | UNITED PARCEL SERVICE CL B | $2,200,000 | -6.4% | 20,500 | 0.0% | 0.04% | -10.4% | |
| SWFT | SWIFT TRANSPORTATION CO | $2,165,000 | -15.7% | 105,400 | 0.0% | 0.04% | -18.9% | |
| LFUS | LITTELFUSE INC | $2,191,000 | +5.4% | 13,700 | 0.0% | 0.04% | 0.0% | |
| KO | Sell | COCA COLA CO THE | $2,114,000 | -56.9% | 49,801 | -57.9% | 0.04% | -58.4% |
| BEN | FRANKLIN RESOURCES INC | $2,126,000 | +6.5% | 50,451 | 0.0% | 0.04% | +2.4% | |
| CCP | Buy | CARE CAPITAL PROPERTIES INCreit | $2,115,000 | +9.7% | 78,704 | +2.0% | 0.04% | +5.0% |
| AYI | ACUITY BRANDS INC | $2,122,000 | -11.6% | 10,400 | 0.0% | 0.04% | -14.3% | |
| GRPN | Buy | GROUPON INC | $2,108,000 | +30.7% | 536,470 | +10.4% | 0.04% | +24.2% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $2,062,000 | +6.4% | 22,600 | 0.0% | 0.04% | +2.5% | |
| LLL | New | L3 TECHNOLOGIES INC | $2,067,000 | – | 12,504 | +100.0% | 0.04% | – |
| FN | FABRINET | $2,026,000 | +4.3% | 48,200 | 0.0% | 0.04% | 0.0% | |
| DNB | Buy | DUN BRADSTREET CORP | $1,993,000 | +80.7% | 18,462 | +103.0% | 0.04% | +69.6% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $1,978,000 | +2.1% | 27,042 | +1.9% | 0.04% | -2.5% |
| GBX | GREENBRIER COMPANIES INC | $1,982,000 | +3.8% | 45,980 | 0.0% | 0.04% | 0.0% | |
| STI | Sell | SUNTRUST BANKS INC | $1,987,000 | -3.6% | 35,928 | -4.4% | 0.04% | -7.1% |
| CMS | Sell | CMS ENERGY CORP | $1,990,000 | -81.1% | 44,484 | -82.4% | 0.04% | -82.0% |
| HRS | HARRIS CORP | $1,981,000 | +8.6% | 17,800 | 0.0% | 0.04% | +2.6% | |
| LOGM | New | LOGMEIN INC | $2,005,000 | – | 20,563 | +100.0% | 0.04% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP A | $1,977,000 | +0.5% | 98,741 | +0.2% | 0.04% | -4.9% |
| MED | MEDIFAST INC | $1,964,000 | +6.6% | 44,265 | 0.0% | 0.04% | +2.6% | |
| OUT | Sell | OUTFRONT MEDIA INCreit | $1,922,000 | -38.0% | 72,392 | -41.9% | 0.04% | -40.6% |
| ALLE | Buy | ALLEGION PLC | $1,947,000 | +2496.0% | 25,724 | +2106.2% | 0.04% | +1800.0% |
| HXL | Sell | HEXCEL CORP | $1,943,000 | +0.5% | 35,613 | -5.3% | 0.04% | -5.0% |
| AFL | Sell | AFLAC INC | $1,951,000 | -84.7% | 26,936 | -85.3% | 0.04% | -85.5% |
| MTX | MINERALS TECHNOLOGIES INC | $1,930,000 | -0.9% | 25,200 | 0.0% | 0.04% | -5.0% | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $1,886,000 | -49.8% | 10,058 | -60.7% | 0.04% | -51.9% |
| HES | HESS CORP | $1,866,000 | -22.6% | 38,701 | 0.0% | 0.04% | -26.0% | |
| USM | Buy | US CELLULAR CORP | $1,900,000 | +75.6% | 50,891 | +105.7% | 0.04% | +68.2% |
| ANGO | ANGIODYNAMICS INC | $1,842,000 | +2.8% | 106,151 | 0.0% | 0.04% | -2.7% | |
| OCN | Buy | OCWEN FINANCIAL CORP | $1,839,000 | +1.8% | 336,199 | +0.3% | 0.04% | -2.7% |
| HEIA | New | HEICO CORP CLASS A | $1,845,000 | – | 24,604 | +100.0% | 0.04% | – |
| NSIT | INSIGHT ENTERPRISES INC | $1,824,000 | +1.6% | 44,400 | 0.0% | 0.04% | -2.7% | |
| ABC | AMERISOURCEBERGEN CORP | $1,850,000 | +13.2% | 20,900 | 0.0% | 0.04% | +5.9% | |
| UCBI | UNITED COMMUNITY BANKS GA | $1,761,000 | -6.5% | 63,600 | 0.0% | 0.04% | -10.3% | |
| HEI | New | HEICO CORP | $1,799,000 | – | 20,627 | +100.0% | 0.04% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,771,000 | +115.5% | 28,297 | +92.8% | 0.04% | +105.9% |
| WPC | Sell | WP CAREY INCreit | $1,792,000 | -17.8% | 28,802 | -21.9% | 0.04% | -22.2% |
| Y | ALLEGHANY CORP | $1,781,000 | +1.1% | 2,897 | 0.0% | 0.04% | -2.8% | |
| MDU | Buy | MDU RESOURCES GROUP INC | $1,770,000 | +6.6% | 64,659 | +12.1% | 0.04% | +2.9% |
| PLUS | EPLUS INC | $1,750,000 | +17.2% | 12,959 | 0.0% | 0.03% | +9.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,750,000 | +2.3% | 15,600 | 0.0% | 0.03% | -2.9% | |
| SDRL | Sell | SEADRILL LTD | $1,703,000 | -60.4% | 1,032,218 | -18.1% | 0.03% | -61.4% |
| MORN | Buy | MORNINGSTAR INC | $1,735,000 | +10.7% | 22,077 | +3.5% | 0.03% | +6.2% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $1,730,000 | – | 61,185 | +100.0% | 0.03% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $1,723,000 | -8.4% | 31,450 | -6.9% | 0.03% | -12.8% |
| F | FORD MOTOR CO | $1,746,000 | -4.1% | 150,000 | 0.0% | 0.03% | -8.1% | |
| NTGR | Sell | NETGEAR INC | $1,677,000 | -13.1% | 33,835 | -4.7% | 0.03% | -17.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,664,000 | -5.8% | 55,617 | +9.6% | 0.03% | -8.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,648,000 | +18.1% | 3,700 | 0.0% | 0.03% | +10.3% | |
| MCD | MCDONALD S CORP | $1,607,000 | +6.5% | 12,400 | 0.0% | 0.03% | +3.2% | |
| FF | Buy | FUTUREFUEL CORP | $1,634,000 | +48.4% | 115,198 | +45.4% | 0.03% | +39.1% |
| VVV | New | VALVOLINE INC | $1,642,000 | – | 66,892 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABORATORIES | $1,625,000 | -1.4% | 36,588 | -14.7% | 0.03% | -5.9% |
| BHI | Sell | BAKER HUGHES INC | $1,618,000 | -29.2% | 27,043 | -23.1% | 0.03% | -31.9% |
| NVDA | Sell | NVIDIA CORP | $1,569,000 | +0.8% | 14,400 | -1.2% | 0.03% | -3.1% |
| PLXS | Buy | PLEXUS CORP | $1,568,000 | +61.2% | 27,127 | +50.7% | 0.03% | +55.0% |
| KMI | Sell | KINDER MORGAN INC | $1,596,000 | -1.4% | 73,397 | -6.1% | 0.03% | -6.1% |
| TFSL | Buy | TFS FINANCIAL CORP | $1,531,000 | -3.3% | 92,125 | +10.7% | 0.03% | -9.1% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,522,000 | +1.5% | 16,700 | 0.0% | 0.03% | -3.2% | |
| WSTC | Buy | WEST CORP | $1,520,000 | +68.9% | 62,260 | +71.3% | 0.03% | +57.9% |
| VAL | Sell | VALSPAR CORP THE | $1,476,000 | -64.3% | 13,303 | -66.6% | 0.03% | -65.9% |
| OSK | Buy | OSHKOSH CORP | $1,473,000 | +6.2% | 21,475 | +0.0% | 0.03% | 0.0% |
| EXPE | EXPEDIA INC | $1,464,000 | +11.4% | 11,600 | 0.0% | 0.03% | +7.4% | |
| AEP | AMERICAN ELECTRIC POWER | $1,410,000 | +6.7% | 21,000 | 0.0% | 0.03% | +3.7% | |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCreit | $1,426,000 | +235.5% | 64,103 | +225.4% | 0.03% | +211.1% |
| R | RYDER SYSTEM INC | $1,403,000 | +1.3% | 18,600 | 0.0% | 0.03% | -3.4% | |
| SYMC | SYMANTEC CORP | $1,424,000 | +28.5% | 46,400 | 0.0% | 0.03% | +21.7% | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,351,000 | – | 68,200 | +100.0% | 0.03% | – |
| IOSP | INNOSPEC INC | $1,321,000 | -5.4% | 20,400 | 0.0% | 0.03% | -10.3% | |
| JACK | JACK IN THE BOX INC | $1,322,000 | -8.9% | 13,000 | 0.0% | 0.03% | -13.3% | |
| PIP | Buy | PHARMATHENE INC | $1,343,000 | +1299.0% | 1,655,539 | +5487.6% | 0.03% | +1200.0% |
| VG | VONAGE HOLDINGS CORP | $1,316,000 | -7.7% | 208,200 | 0.0% | 0.03% | -10.3% | |
| CACI | CACI INTERNATIONAL INC CL A | $1,279,000 | -5.6% | 10,900 | 0.0% | 0.02% | -10.7% | |
| CNDT | New | CONDUENT INC | $1,253,000 | – | 74,697 | +100.0% | 0.02% | – |
| ROG | Buy | ROGERS CORP | $1,288,000 | +1020.0% | 14,995 | +905.7% | 0.02% | +1150.0% |
| MOGA | MOOG INC CLASS A | $1,270,000 | +2.6% | 18,850 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO THE | $1,274,000 | +13.6% | 7,201 | 0.0% | 0.02% | +8.7% | |
| NUS | NU SKIN ENTERPRISES INC A | $1,289,000 | +16.2% | 23,216 | 0.0% | 0.02% | +8.7% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $1,249,000 | -14.7% | 5 | -16.7% | 0.02% | -16.7% |
| MMM | 3M CO | $1,282,000 | +7.2% | 6,700 | 0.0% | 0.02% | 0.0% | |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $1,229,000 | +30.2% | 50,165 | +22.8% | 0.02% | +26.3% |
| COF | CAPITAL ONE FINANCIAL CORP | $1,205,000 | -0.7% | 13,900 | 0.0% | 0.02% | -4.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,229,000 | -9.7% | 7,668 | -6.3% | 0.02% | -14.3% |
| CAKE | CHEESECAKE FACTORY INC THE | $1,236,000 | +5.8% | 19,500 | 0.0% | 0.02% | 0.0% | |
| WLK | WESTLAKE CHEMICAL CORP | $1,196,000 | +18.1% | 18,100 | 0.0% | 0.02% | +14.3% | |
| KNL | Buy | KNOLL INC | $1,223,000 | +1575.3% | 51,347 | +1874.9% | 0.02% | +1100.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $1,149,000 | -50.4% | 56,535 | -55.7% | 0.02% | -52.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,171,000 | +9.3% | 9,000 | -13.5% | 0.02% | +4.5% |
| OA | ORBITAL ATK INC | $1,176,000 | +11.7% | 12,000 | 0.0% | 0.02% | +4.5% | |
| PH | Sell | PARKER HANNIFIN CORP | $1,186,000 | -92.7% | 7,400 | -93.6% | 0.02% | -93.1% |
| TECD | TECH DATA CORP | $1,155,000 | +10.8% | 12,300 | 0.0% | 0.02% | +9.5% | |
| TEN | TENNECO INC | $1,192,000 | -0.1% | 19,100 | 0.0% | 0.02% | -8.0% | |
| EIX | Sell | EDISON INTERNATIONAL | $1,146,000 | -57.9% | 14,400 | -61.9% | 0.02% | -58.9% |
| OGS | ONE GAS INC | $1,112,000 | +5.7% | 16,450 | 0.0% | 0.02% | 0.0% | |
| PLAB | PHOTRONICS INC | $1,105,000 | -5.3% | 103,300 | 0.0% | 0.02% | -8.3% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,109,000 | -45.8% | 11,703 | -50.6% | 0.02% | -47.6% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,096,000 | +9.1% | 4,400 | 0.0% | 0.02% | +4.8% | |
| IPCC | INFINITY PROPERTY CASUALTY | $1,117,000 | +8.7% | 11,700 | 0.0% | 0.02% | +4.8% | |
| BRO | Buy | BROWN BROWN INC | $1,128,000 | -6.4% | 27,035 | +0.7% | 0.02% | -12.0% |
| BIVV | New | BIOVERATIV INC | $1,138,000 | – | 20,895 | +100.0% | 0.02% | – |
| COHR | COHERENT INC | $1,069,000 | +49.7% | 5,200 | 0.0% | 0.02% | +40.0% | |
| AGO | ASSURED GUARANTY LTD | $1,091,000 | -1.7% | 29,400 | 0.0% | 0.02% | -8.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,059,000 | +15.0% | 42,600 | 0.0% | 0.02% | +10.5% | |
| AGN | Sell | ALLERGAN PLC | $1,075,000 | -20.0% | 4,500 | -29.7% | 0.02% | -25.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $1,049,000 | -15.3% | 12,342 | -12.6% | 0.02% | -16.0% |
| DISH | DISH NETWORK CORP A | $1,086,000 | +9.6% | 17,100 | 0.0% | 0.02% | +5.0% | |
| USNA | USANA HEALTH SCIENCES INC | $1,071,000 | -5.9% | 18,600 | 0.0% | 0.02% | -8.7% | |
| FSLR | FIRST SOLAR INC | $1,054,000 | -15.5% | 38,900 | 0.0% | 0.02% | -19.2% | |
| ABMD | ABIOMED INC | $1,077,000 | +11.1% | 8,600 | 0.0% | 0.02% | +5.0% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $1,030,000 | -3.1% | 14,575 | -0.1% | 0.02% | -9.1% |
| BFA | Buy | BROWN FORMAN CORP CLASS A | $1,037,000 | +40.1% | 22,040 | +37.7% | 0.02% | +33.3% |
| LDR | Sell | LANDAUER INC | $985,000 | -3.4% | 20,199 | -4.7% | 0.02% | -9.5% |
| CMRX | Sell | CHIMERIX INC | $943,000 | -19.7% | 147,853 | -42.1% | 0.02% | -20.8% |
| FMBI | FIRST MIDWEST BANCORP INC IL | $976,000 | -6.1% | 41,200 | 0.0% | 0.02% | -9.5% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $951,000 | +15.0% | 49,742 | -15.5% | 0.02% | +11.8% |
| HSIC | HENRY SCHEIN INC | $935,000 | +12.1% | 5,500 | 0.0% | 0.02% | +5.9% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $939,000 | -23.7% | 272,275 | +12.5% | 0.02% | -28.0% |
| STT | STATE STREET CORP | $939,000 | +2.4% | 11,800 | 0.0% | 0.02% | -5.3% | |
| CBRE | CBRE GROUP INC A | $905,000 | +10.5% | 26,000 | 0.0% | 0.02% | +5.9% | |
| KBAL | KIMBALL INTERNATIONAL B | $904,000 | -6.0% | 54,802 | 0.0% | 0.02% | -10.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | $902,000 | +24.2% | 71,100 | 0.0% | 0.02% | +20.0% | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $922,000 | +92.5% | 48,953 | +121.4% | 0.02% | +80.0% |
| VRSK | VERISK ANALYTICS INC | $909,000 | 0.0% | 11,200 | 0.0% | 0.02% | -5.3% | |
| OME | Buy | OMEGA PROTEIN CORP | $897,000 | +1446.6% | 44,718 | +1844.3% | 0.02% | +1700.0% |
| BMS | BEMIS COMPANY | $876,000 | +2.2% | 17,921 | 0.0% | 0.02% | -5.6% | |
| UNM | UNUM GROUP | $872,000 | +6.7% | 18,600 | 0.0% | 0.02% | 0.0% | |
| AAN | AARON S INC | $868,000 | -7.1% | 29,200 | 0.0% | 0.02% | -10.5% | |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $875,000 | -32.3% | 47,399 | +0.4% | 0.02% | -37.0% |
| SBAC | New | SBA COMMUNICATIONS CORPreit | $855,000 | – | 7,100 | +100.0% | 0.02% | – |
| SYK | STRYKER CORP | $882,000 | +9.8% | 6,700 | 0.0% | 0.02% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $861,000 | -95.2% | 12,400 | -95.3% | 0.02% | -95.4% |
| RL | Sell | RALPH LAUREN CORP | $849,000 | -41.6% | 10,400 | -35.4% | 0.02% | -43.3% |
| GD | GENERAL DYNAMICS CORP | $861,000 | +8.4% | 4,600 | 0.0% | 0.02% | +6.2% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $851,000 | -78.6% | 21,665 | -80.0% | 0.02% | -79.3% |
| PYPL | PAYPAL HOLDINGS INC | $852,000 | +9.0% | 19,800 | 0.0% | 0.02% | +6.2% | |
| ERIE | ERIE INDEMNITY COMPANY CL A | $883,000 | +9.0% | 7,200 | 0.0% | 0.02% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $885,000 | +1.1% | 60,900 | 0.0% | 0.02% | -5.6% | |
| AVX | AVX CORP | $837,000 | +4.9% | 51,086 | 0.0% | 0.02% | 0.0% | |
| SEB | SEABOARD CORP | $834,000 | +5.6% | 200 | 0.0% | 0.02% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $824,000 | -5.5% | 46,451 | 0.0% | 0.02% | -11.1% | |
| ALOG | ANALOGIC CORP | $797,000 | -8.5% | 10,500 | 0.0% | 0.02% | -11.1% | |
| AN | AUTONATION INC | $744,000 | -13.1% | 17,600 | 0.0% | 0.02% | -16.7% | |
| DUK | DUKE ENERGY CORP | $776,000 | +5.6% | 9,466 | 0.0% | 0.02% | 0.0% | |
| BHE | BENCHMARK ELECTRONICS INC | $779,000 | +4.3% | 24,500 | 0.0% | 0.02% | 0.0% | |
| ACM | AECOM | $740,000 | -2.1% | 20,800 | 0.0% | 0.02% | -6.2% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $740,000 | -92.6% | 12,400 | -91.7% | 0.02% | -92.7% |
| ALX | ALEXANDER S INCreit | $754,000 | +1.1% | 1,747 | 0.0% | 0.02% | 0.0% | |
| RAD | RITE AID CORP | $768,000 | -48.4% | 180,700 | 0.0% | 0.02% | -51.6% | |
| COP | CONOCOPHILLIPS | $751,000 | -0.5% | 15,066 | 0.0% | 0.02% | -6.2% | |
| IR | Sell | INGERSOLL RAND PLC | $765,000 | -76.5% | 9,409 | -78.3% | 0.02% | -77.6% |
| FLWS | 1 800 FLOWERS COM INC CL A | $702,000 | -4.6% | 68,800 | 0.0% | 0.01% | -6.7% | |
| NCI | NAVIGANT CONSULTING INC | $722,000 | -12.7% | 31,600 | 0.0% | 0.01% | -17.6% | |
| REX | REX AMERICAN RESOURCES CORP | $724,000 | -8.4% | 8,000 | 0.0% | 0.01% | -12.5% | |
| CSGS | CSG SYSTEMS INTL INC | $715,000 | -21.9% | 18,900 | 0.0% | 0.01% | -26.3% | |
| DOV | DOVER CORP | $699,000 | +7.2% | 8,700 | 0.0% | 0.01% | +7.7% | |
| WBS | WEBSTER FINANCIAL CORP | $721,000 | -7.8% | 14,400 | 0.0% | 0.01% | -12.5% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $727,000 | -2.7% | 12,100 | 0.0% | 0.01% | -6.7% | |
| PLCE | CHILDREN S PLACE INC THE | $708,000 | +18.8% | 5,900 | 0.0% | 0.01% | +16.7% | |
| AWI | ARMSTRONG WORLD INDUSTRIES | $718,000 | +10.1% | 15,600 | 0.0% | 0.01% | +7.7% | |
| EFII | ELECTRONICS FOR IMAGING | $645,000 | +11.4% | 13,200 | 0.0% | 0.01% | +8.3% | |
| EQIX | EQUINIX INCreit | $643,000 | +12.0% | 1,605 | 0.0% | 0.01% | +8.3% | |
| CNC | New | CENTENE CORP | $638,000 | – | 8,959 | +100.0% | 0.01% | – |
| CMD | CANTEL MEDICAL CORP | $649,000 | +1.7% | 8,100 | 0.0% | 0.01% | 0.0% | |
| SNOW | INTRAWEST RESORTS HOLDINGS I | $684,000 | +40.2% | 27,349 | 0.0% | 0.01% | +30.0% | |
| RE | EVEREST RE GROUP LTD | $655,000 | +8.1% | 2,800 | 0.0% | 0.01% | +8.3% | |
| ODP | OFFICE DEPOT INC | $652,000 | +3.2% | 139,785 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $644,000 | -9.6% | 8,000 | -20.0% | 0.01% | -13.3% |
| LRCX | LAM RESEARCH CORP | $642,000 | +21.4% | 5,000 | 0.0% | 0.01% | +18.2% | |
| LENB | Buy | LENNAR CORP B SHS | $681,000 | +87.1% | 16,302 | +54.6% | 0.01% | +85.7% |
| EBAY | Sell | EBAY INC | $665,000 | -95.4% | 19,800 | -95.9% | 0.01% | -95.6% |
| KMX | Sell | CARMAX INC | $598,000 | -41.9% | 10,100 | -36.9% | 0.01% | -42.9% |
| CST | CST BRANDS INC | $616,000 | -0.2% | 12,804 | 0.0% | 0.01% | -7.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $628,000 | +6.1% | 10,494 | -0.1% | 0.01% | 0.0% |
| WIRE | ENCORE WIRE CORP | $635,000 | +6.0% | 13,811 | 0.0% | 0.01% | 0.0% | |
| AGX | ARGAN INC | $607,000 | -6.2% | 9,169 | 0.0% | 0.01% | -7.7% | |
| DSW | DSW INC CLASS A | $538,000 | -8.7% | 26,000 | 0.0% | 0.01% | -8.3% | |
| AOSL | Sell | ALPHA OMEGA SEMICONDUCTOR | $559,000 | -25.7% | 32,490 | -8.1% | 0.01% | -26.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $541,000 | -86.1% | 6,010 | -88.2% | 0.01% | -86.2% |
| HAFC | HANMI FINANCIAL CORPORATION | $578,000 | -11.9% | 18,800 | 0.0% | 0.01% | -21.4% | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $549,000 | -23.6% | 38,529 | -9.6% | 0.01% | -26.7% |
| BK | BANK OF NEW YORK MELLON CORP | $571,000 | -0.3% | 12,100 | 0.0% | 0.01% | -8.3% | |
| CAH | CARDINAL HEALTH INC | $538,000 | +13.3% | 6,600 | 0.0% | 0.01% | +10.0% | |
| LKQ | LKQ CORP | $544,000 | -4.6% | 18,600 | 0.0% | 0.01% | -8.3% | |
| MRC | MRC GLOBAL INC | $546,000 | -9.6% | 29,800 | 0.0% | 0.01% | -8.3% | |
| ANIK | ANIKA THERAPEUTICS INC | $582,000 | -11.3% | 13,400 | 0.0% | 0.01% | -21.4% | |
| PTC | PTC INC | $562,000 | +13.5% | 10,700 | 0.0% | 0.01% | +10.0% | |
| JBSS | JOHN B SANFILIPPO SON INC | $549,000 | +4.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| ACHC | ACADIA HEALTHCARE CO INC | $558,000 | +31.6% | 12,800 | 0.0% | 0.01% | +22.2% | |
| RYI | Buy | RYERSON HOLDING CORP | $514,000 | +53.9% | 40,800 | +63.2% | 0.01% | +42.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $504,000 | -20.9% | 7,960 | -11.0% | 0.01% | -23.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $520,000 | -97.8% | 11,300 | -97.8% | 0.01% | -97.9% |
| IBCP | INDEPENDENT BANK CORP MICH | $494,000 | -4.6% | 23,875 | 0.0% | 0.01% | -9.1% | |
| BBY | Sell | BEST BUY CO INC | $496,000 | -5.2% | 10,098 | -17.6% | 0.01% | -9.1% |
| FIZZ | NATIONAL BEVERAGE CORP | $515,000 | +65.6% | 6,098 | 0.0% | 0.01% | +66.7% | |
| THS | TREEHOUSE FOODS INC | $466,000 | +17.4% | 5,500 | 0.0% | 0.01% | +12.5% | |
| ATNI | ATN INTERNATIONAL INC | $479,000 | -12.1% | 6,800 | 0.0% | 0.01% | -18.2% | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $469,000 | -62.1% | 20,500 | -59.3% | 0.01% | -64.0% |
| BBT | Sell | BB T CORP | $461,000 | -16.0% | 10,323 | -11.5% | 0.01% | -18.2% |
| BRCD | BROCADE COMMUNICATIONS SYS | $454,000 | -0.2% | 36,400 | 0.0% | 0.01% | 0.0% | |
| CBOE | Sell | CBOE HOLDINGS INC | $437,000 | +9.5% | 5,395 | -0.1% | 0.01% | +12.5% |
| CME | Sell | CME GROUP INC | $447,000 | -0.7% | 3,764 | -3.5% | 0.01% | 0.0% |
| CPN | CALPINE CORP | $470,000 | -3.3% | 42,500 | 0.0% | 0.01% | -10.0% | |
| ERA | Buy | ERA GROUP INC | $468,000 | -2.3% | 35,300 | +25.2% | 0.01% | -10.0% |
| EA | ELECTRONIC ARTS INC | $439,000 | +13.7% | 4,900 | 0.0% | 0.01% | +12.5% | |
| EME | EMCOR GROUP INC | $434,000 | -11.1% | 6,900 | 0.0% | 0.01% | -10.0% | |
| HAE | HAEMONETICS CORP MASS | $479,000 | +1.1% | 11,800 | 0.0% | 0.01% | -10.0% | |
| HRL | HORMEL FOODS CORP | $471,000 | -0.4% | 13,600 | 0.0% | 0.01% | -10.0% | |
| LCI | LANNETT CO INC | $451,000 | +1.3% | 20,200 | 0.0% | 0.01% | 0.0% | |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD A | $479,000 | +3.9% | 10,530 | -9.4% | 0.01% | 0.0% |
| NKE | NIKE INC CL B | $446,000 | +9.6% | 8,000 | 0.0% | 0.01% | +12.5% | |
| PCLN | Buy | PRICELINE GROUP INC THE | $468,000 | +59.7% | 263 | +31.5% | 0.01% | +50.0% |
| SRCL | STERICYCLE INC | $481,000 | +7.6% | 5,800 | 0.0% | 0.01% | 0.0% | |
| VSTO | Sell | VISTA OUTDOOR INC | $439,000 | -50.5% | 21,300 | -11.2% | 0.01% | -50.0% |
| WMAR | Buy | WEST MARINE INC | $444,000 | +190.2% | 46,546 | +219.4% | 0.01% | +200.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP A | $423,000 | -38.2% | 109,703 | -38.6% | 0.01% | -42.9% |
| MBUU | New | MALIBU BOATS INC A | $395,000 | – | 17,600 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP | $383,000 | +7.9% | 392 | 0.0% | 0.01% | +14.3% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $412,000 | +39.7% | 31,865 | -5.3% | 0.01% | +33.3% |
| FORR | FORRESTER RESEARCH INC | $412,000 | -7.6% | 10,376 | 0.0% | 0.01% | -11.1% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $409,000 | -54.5% | 160,200 | -49.0% | 0.01% | -57.9% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS B | $397,000 | -81.1% | 662 | -83.8% | 0.01% | -81.4% |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $421,000 | -11.2% | 28,800 | 0.0% | 0.01% | -20.0% | |
| NEM | NEWMONT MINING CORP | $432,000 | -3.1% | 13,100 | 0.0% | 0.01% | -11.1% | |
| CLH | CLEAN HARBORS INC | $384,000 | 0.0% | 6,900 | 0.0% | 0.01% | 0.0% | |
| VRTV | VERITIV CORP | $398,000 | -3.6% | 7,681 | 0.0% | 0.01% | 0.0% | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $391,000 | – | 5,579 | +100.0% | 0.01% | – |
| BNED | Buy | BARNES NOBLE EDUCATION INC | $424,000 | -11.1% | 44,180 | +6.3% | 0.01% | -20.0% |
| VNTV | Sell | VANTIV INC CL A | $388,000 | -2.8% | 6,058 | -9.6% | 0.01% | 0.0% |
| ADSK | AUTODESK INC | $406,000 | +16.7% | 4,700 | 0.0% | 0.01% | +14.3% | |
| LVS | LAS VEGAS SANDS CORPadr | $342,000 | +6.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| GEFB | Buy | GREIF INC CL B | $363,000 | -3.2% | 5,557 | +0.2% | 0.01% | -12.5% |
| UBA | Buy | URSTADT BIDDLE CLASS Areit | $375,000 | +336.0% | 18,217 | +410.9% | 0.01% | +250.0% |
| UTMD | UTAH MEDICAL PRODUCTS INC | $356,000 | -14.4% | 5,716 | 0.0% | 0.01% | -22.2% | |
| ATRI | ATRION CORPORATION | $345,000 | -7.8% | 737 | 0.0% | 0.01% | -12.5% | |
| BWINB | BALDWIN LYONS INC CL B | $335,000 | -2.9% | 13,701 | 0.0% | 0.01% | 0.0% | |
| UAM | Sell | UNIVERSAL AMERICAN CORP | $370,000 | -58.5% | 37,097 | -58.6% | 0.01% | -61.1% |
| HE | HAWAIIAN ELECTRIC INDS | $377,000 | +0.8% | 11,304 | 0.0% | 0.01% | -12.5% | |
| PVTB | Sell | PRIVATEBANCORP INC | $335,000 | +9.1% | 5,644 | -0.3% | 0.01% | +16.7% |
| RBCAA | REPUBLIC BANCORP INC CLASS A | $356,000 | -13.2% | 10,363 | 0.0% | 0.01% | -12.5% | |
| MSGS | MADISON SQUARE GARDEN CO A | $373,000 | +16.6% | 1,866 | 0.0% | 0.01% | 0.0% | |
| WSFS | WSFS FINANCIAL CORP | $331,000 | -0.9% | 7,200 | 0.0% | 0.01% | 0.0% | |
| RCII | New | RENT A CENTER INC | $356,000 | – | 40,090 | +100.0% | 0.01% | – |
| TMUS | Buy | T MOBILE US INC | $375,000 | +58.9% | 5,800 | +41.5% | 0.01% | +40.0% |
| IRBT | IROBOT CORP | $370,000 | +13.1% | 5,593 | 0.0% | 0.01% | 0.0% | |
| JJSF | New | J J SNACK FOODS CORP | $312,000 | – | 2,298 | +100.0% | 0.01% | – |
| THFF | FIRST FINANCIAL CORP INDIANA | $293,000 | -10.1% | 6,171 | 0.0% | 0.01% | -14.3% | |
| FIX | New | COMFORT SYSTEMS USA INC | $327,000 | – | 8,922 | +100.0% | 0.01% | – |
| EXPD | EXPEDITORS INTL WASH INC | $299,000 | +6.4% | 5,300 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $285,000 | +4.8% | 1,700 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $324,000 | +17.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| RUBI | RUBICON PROJECT INC THE | $318,000 | -20.5% | 53,947 | 0.0% | 0.01% | -25.0% | |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $299,000 | -15.8% | 16,019 | -8.7% | 0.01% | -14.3% |
| BANR | BANNER CORPORATION | $323,000 | -0.3% | 5,800 | 0.0% | 0.01% | -14.3% | |
| NUTR | New | NUTRACEUTICAL INTL CORP | $301,000 | – | 9,651 | +100.0% | 0.01% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $280,000 | +250.0% | 27,279 | +253.2% | 0.01% | +200.0% |
| KMB | KIMBERLY CLARK CORP | $329,000 | +15.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $289,000 | -4.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| STC | STEWART INFORMATION SERVICES | $309,000 | -4.3% | 7,000 | 0.0% | 0.01% | -14.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $320,000 | +10.3% | 3,800 | 0.0% | 0.01% | 0.0% | |
| CAVM | CAVIUM INC | $304,000 | +14.7% | 4,245 | 0.0% | 0.01% | +20.0% | |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $291,000 | -17.1% | 22,587 | -7.6% | 0.01% | -14.3% |
| RS | RELIANCE STEEL ALUMINUM | $304,000 | +0.7% | 3,800 | 0.0% | 0.01% | 0.0% | |
| TTEC | TELETECH HOLDINGS INC | $299,000 | -2.9% | 10,100 | 0.0% | 0.01% | 0.0% | |
| CIVI | CIVITAS SOLUTIONS INC | $300,000 | -7.7% | 16,351 | 0.0% | 0.01% | -14.3% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $275,000 | -56.5% | 4,804 | -57.2% | 0.01% | -61.5% |
| LGFB | New | LIONS GATE ENTERTAINMENT B | $264,000 | – | 10,822 | +100.0% | 0.01% | – |
| MNST | MONSTER BEVERAGE CORP | $277,000 | +4.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $267,000 | +4.3% | 6,800 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO THE | $248,000 | +15.3% | 800 | 0.0% | 0.01% | +25.0% | |
| AMH | AMERICAN HOMES 4 RENT Areit | $273,000 | +9.2% | 11,900 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | ELI LILLY CO | $240,000 | +118.2% | 2,855 | +90.3% | 0.01% | +150.0% |
| VREX | New | VAREX IMAGING CORP | $251,000 | – | 7,460 | +100.0% | 0.01% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $251,000 | +2.9% | 3,739 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $277,000 | -7.0% | 5,100 | 0.0% | 0.01% | -16.7% | |
| S | SPRINT CORP | $262,000 | +3.1% | 30,200 | 0.0% | 0.01% | 0.0% | |
| POST | POST HOLDINGS INC | $241,000 | +9.0% | 2,750 | 0.0% | 0.01% | 0.0% | |
| ESND | New | ESSENDANT INC | $243,000 | – | 16,010 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $256,000 | +5.3% | 3,300 | 0.0% | 0.01% | 0.0% | |
| PRSC | PROVIDENCE SERVICE CORP | $233,000 | +16.5% | 5,244 | 0.0% | 0.01% | +25.0% | |
| ORLY | O REILLY AUTOMOTIVE INC | $270,000 | -2.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| BFS | SAUL CENTERS INCreit | $253,000 | -7.3% | 4,104 | 0.0% | 0.01% | -16.7% | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $208,000 | -1.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MOTOR PRODS | $192,000 | -7.7% | 3,900 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $210,000 | -12.9% | 4,900 | 0.0% | 0.00% | -20.0% | |
| FFNW | FIRST FINANCIAL NORTHWEST | $204,000 | -10.5% | 11,554 | 0.0% | 0.00% | -20.0% | |
| EVTC | EVERTEC INC | $195,000 | -10.6% | 12,264 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORPreit | $207,000 | +15.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS A | $190,000 | +6.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH STATE CORP | $195,000 | +2.6% | 2,177 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINANCIAL GROUP INC | $178,000 | +6.6% | 8,700 | 0.0% | 0.00% | +33.3% | |
| USG | Sell | USG CORP | $204,000 | -95.8% | 6,400 | -96.2% | 0.00% | -96.0% |
| CNXN | Buy | PC CONNECTION INC | $185,000 | +6.3% | 6,223 | +0.5% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $193,000 | -17.2% | 74,300 | -12.4% | 0.00% | -20.0% |
| KHC | KRAFT HEINZ CO THE | $182,000 | +4.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $200,000 | -74.7% | 3,400 | -79.6% | 0.00% | -75.0% |
| CE | Sell | CELANESE CORP SERIES A | $225,000 | -98.9% | 2,500 | -99.1% | 0.00% | -99.1% |
| BELFB | BEL FUSE INC CL B | $193,000 | -17.2% | 7,549 | 0.0% | 0.00% | -20.0% | |
| PBPB | Sell | POTBELLY CORP | $191,000 | -26.5% | 13,723 | -31.9% | 0.00% | -20.0% |
| MASI | Sell | MASIMO CORP | $185,000 | +17.1% | 1,989 | -15.2% | 0.00% | +33.3% |
| NCIT | Sell | NCI INC A | $153,000 | +2.0% | 10,176 | -5.6% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $167,000 | -63.5% | 5,144 | -65.4% | 0.00% | -66.7% |
| MKSI | MKS INSTRUMENTS INC | $158,000 | +15.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $128,000 | +14.3% | 2,700 | 0.0% | 0.00% | +50.0% | |
| BFIN | Sell | BANKFINANCIAL CORP | $136,000 | -64.7% | 9,341 | -64.1% | 0.00% | -62.5% |
| SEE | SEALED AIR CORP | $138,000 | -4.2% | 3,174 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UNION CO | $160,000 | -98.2% | 7,861 | -98.1% | 0.00% | -98.4% |
| PHM | PULTEGROUP INC | $132,000 | +28.2% | 5,600 | 0.0% | 0.00% | +50.0% | |
| MCRI | MONARCH CASINO RESORT INC | $133,000 | +14.7% | 4,500 | 0.0% | 0.00% | +50.0% | |
| SCSC | SCANSOURCE INC | $157,000 | -2.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP | $153,000 | +9.3% | 3,900 | 0.0% | 0.00% | 0.0% | |
| TRMB | New | TRIMBLE INC | $155,000 | – | 4,834 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PROPERTY TRUSTreit | $136,000 | – | 3,538 | +100.0% | 0.00% | – |
| MSGN | MSG NETWORKS INC A | $163,000 | +7.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BERY | New | BERRY GLOBAL GROUP INC | $144,000 | – | 2,975 | +100.0% | 0.00% | – |
| LMAT | LEMAITRE VASCULAR INC | $138,000 | -2.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| VSEC | VSE CORP | $163,000 | +5.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BBOX | BLACK BOX CORP | $158,000 | -41.5% | 17,688 | 0.0% | 0.00% | -50.0% | |
| AR | New | ANTERO RESOURCES CORP | $141,000 | – | 6,200 | +100.0% | 0.00% | – |
| AME | AMETEK INC | $130,000 | +11.1% | 2,400 | 0.0% | 0.00% | +50.0% | |
| SFM | SPROUTS FARMERS MARKET INC | $157,000 | +21.7% | 6,800 | 0.0% | 0.00% | 0.0% | |
| CSFL | CENTERSTATE BANKS INC | $145,000 | +2.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL GAS CORP | $170,000 | -92.1% | 7,100 | -92.3% | 0.00% | -93.2% |
| DOW | DOW CHEMICAL CO THE | $146,000 | +10.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SRI | STONERIDGE INC | $145,000 | +2.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| EVC | ENTRAVISION COMMUNICATIONS A | $168,000 | -11.6% | 27,100 | 0.0% | 0.00% | -25.0% | |
| AWR | AMERICAN STATES WATER CO | $135,000 | -2.9% | 3,049 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | MONSANTO CO | $158,000 | -24.8% | 1,400 | -30.0% | 0.00% | -25.0% |
| FIBK | FIRST INTERSTATE BANCSYS A | $163,000 | -6.3% | 4,099 | 0.0% | 0.00% | -25.0% | |
| IRMD | Buy | IRADIMED CORP | $128,000 | -19.0% | 14,418 | +1.4% | 0.00% | 0.0% |
| WRLD | WORLD ACCEPTANCE CORP | $171,000 | -19.3% | 3,300 | 0.0% | 0.00% | -25.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $81,000 | +20.9% | 2,012 | +18.4% | 0.00% | +100.0% |
| PFBC | PREFERRED BANK LOS ANGELES | $123,000 | +1.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $103,000 | +7.3% | 800 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $103,000 | +18.4% | 700 | 0.0% | 0.00% | 0.0% | |
| NRC | NATIONAL RESEARCH CORP A | $113,000 | +3.7% | 5,732 | 0.0% | 0.00% | 0.0% | |
| EGOV | Buy | NIC INC | $82,000 | +1.2% | 4,048 | +20.1% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $96,000 | -68.9% | 4,498 | -66.3% | 0.00% | -66.7% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $86,000 | +2.4% | 2,492 | +7.9% | 0.00% | 0.0% |
| MD | MEDNAX INC | $125,000 | +4.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MDCO | MEDICINES COMPANY | $77,000 | +42.6% | 1,583 | 0.0% | 0.00% | +100.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $87,000 | -2.2% | 400 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $99,000 | +8.8% | 900 | 0.0% | 0.00% | 0.0% | |
| SENEA | Sell | SENECA FOODS CORP CL A | $92,000 | -39.1% | 2,539 | -32.8% | 0.00% | -33.3% |
| SHBI | Buy | SHORE BANCSHARES INC | $110,000 | +74.6% | 6,575 | +58.6% | 0.00% | +100.0% |
| BSRR | SIERRA BANCORP | $85,000 | +3.7% | 3,100 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Buy | LIBERTY MEDIA COR SIRIUSXM Ctracking | $116,000 | +213.5% | 3,004 | +174.8% | 0.00% | +100.0% |
| SGBK | STONEGATE BANK | $85,000 | +13.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $85,000 | -5.6% | 10,850 | -14.9% | 0.00% | 0.0% |
| SNBC | New | SUN BANCORP INC NJ | $84,000 | – | 3,436 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORPORATION | $89,000 | – | 6,098 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $82,000 | 0.0% | 2,398 | +6.1% | 0.00% | 0.0% |
| HIFS | HINGHAM INSTITUTION FOR SVGS | $124,000 | -10.1% | 702 | 0.0% | 0.00% | -33.3% | |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $85,000 | -57.7% | 6,673 | -48.0% | 0.00% | -50.0% |
| TGT | Buy | TARGET CORP | $92,000 | +2.2% | 1,675 | +34.1% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $84,000 | +1.2% | 3,660 | +8.8% | 0.00% | 0.0% |
| HA | HAWAIIAN HOLDINGS INC | $84,000 | -18.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $80,000 | +29.0% | 800 | 0.0% | 0.00% | +100.0% | |
| TBNK | TERRITORIAL BANCORP INC | $116,000 | -4.9% | 3,726 | 0.0% | 0.00% | -33.3% | |
| GPS | Sell | GAP INC THE | $95,000 | +6.7% | 3,927 | -0.7% | 0.00% | 0.0% |
| FNLC | New | FIRST BANCORP INC ME | $86,000 | – | 3,150 | +100.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CL A | $109,000 | -6.8% | 7,648 | 0.0% | 0.00% | 0.0% | |
| UNIT | New | UNITI GROUP INCreit | $90,000 | – | 3,480 | +100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $115,000 | +0.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC CLASS A | $95,000 | +26.7% | 1,942 | 0.0% | 0.00% | 0.0% | |
| CTBI | COMMUNITY TRUST BANCORP INC | $87,000 | -7.4% | 1,897 | 0.0% | 0.00% | 0.0% | |
| CLCT | COLLECTORS UNIVERSE | $110,000 | +23.6% | 4,215 | 0.0% | 0.00% | 0.0% | |
| CHFN | CHARTER FINANCIAL CORP | $85,000 | +18.1% | 4,316 | 0.0% | 0.00% | +100.0% | |
| WINA | WINMARK CORP | $107,000 | -10.1% | 946 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $97,000 | +14.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKFS | Buy | BLACK KNIGHT FINANCIAL CL A | $88,000 | +7.3% | 2,297 | +5.9% | 0.00% | 0.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $96,000 | – | 4,175 | +100.0% | 0.00% | – |
| ATKR | ATKORE INTERNATIONAL GROUP I | $107,000 | +10.3% | 4,068 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $101,000 | +6.3% | 900 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STEEL HOLDING CORP | $79,000 | -29.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP A | $86,000 | 0.0% | 3,069 | +4.6% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $55,000 | -74.5% | 2,987 | -74.5% | 0.00% | -75.0% |
| ERINQ | ERIN ENERGY CORP | $39,000 | -20.4% | 16,111 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $55,000 | +48.6% | 500 | 0.0% | 0.00% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $54,000 | 0.0% | 6,576 | +31.5% | 0.00% | 0.0% |
| SO | SOUTHERN CO THE | $60,000 | +1.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $32,000 | – | 1,959 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $55,000 | – | 2,478 | +100.0% | 0.00% | – |
| SIGI | SELECTIVE INSURANCE GROUP | $29,000 | +7.4% | 617 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $63,000 | +18.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BANKING CORP FL | $76,000 | +8.6% | 3,160 | 0.0% | 0.00% | 0.0% | |
| CORT | New | CORCEPT THERAPEUTICS INC | $56,000 | – | 5,134 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $65,000 | – | 1,557 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $56,000 | -77.3% | 1,769 | -77.9% | 0.00% | -80.0% |
| CSGP | COSTAR GROUP INC | $62,000 | +8.8% | 300 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $56,000 | +3.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CNBKA | Sell | CENTURY BANCORP INC CL A | $30,000 | -43.4% | 487 | -45.3% | 0.00% | 0.0% |
| CVCY | CENTRAL VALLEY COMM BANCORP | $54,000 | +1.9% | 2,657 | 0.0% | 0.00% | 0.0% | |
| ACRE | ARES COMMERCIAL REAL ESTATEreit | $71,000 | -2.7% | 5,300 | 0.0% | 0.00% | -50.0% | |
| FLIR | FLIR SYSTEMS INC | $73,000 | +1.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $60,000 | -3.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MGI | MONEYGRAM INTERNATIONAL INC | $58,000 | +41.5% | 3,471 | 0.0% | 0.00% | 0.0% | |
| NASB | Sell | NASB FINANCIAL INC | $39,000 | +5.4% | 1,062 | -1.2% | 0.00% | 0.0% |
| RHT | RED HAT INC | $69,000 | +23.2% | 800 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $45,000 | -8.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HTBK | HERITAGE COMMERCE CORP | $26,000 | 0.0% | 1,823 | 0.0% | 0.00% | 0.0% | |
| AIQ | ALLIANCE HEALTHCARE SERVICE | $43,000 | +4.9% | 4,226 | 0.0% | 0.00% | 0.0% | |
| ANCX | ACCESS NATIONAL CORP | $63,000 | +8.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP | $66,000 | +6.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DFIN | New | DONNELLEY FINANCIAL SOLUTION | $30,000 | – | 1,552 | +100.0% | 0.00% | – |
| EOG | EOG RESOURCES INC | $68,000 | -4.2% | 700 | 0.0% | 0.00% | 0.0% | |
| KODK | New | EASTMAN KODAK CO | $39,000 | – | 3,419 | +100.0% | 0.00% | – |
| FNB | FNB CORP | $32,000 | -5.9% | 2,134 | 0.0% | 0.00% | 0.0% | |
| HOV | New | HOVNANIAN ENTERPRISES A | $41,000 | – | 17,900 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INC | $51,000 | +41.7% | 600 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $68,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CASY | Sell | CASEY S GENERAL STORES INC | $50,000 | -99.5% | 449 | -99.4% | 0.00% | -99.5% |
| CRDB | CRAWFORD CO CL B | $33,000 | -19.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $55,000 | -3.5% | 900 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION RESOURCES INC VA | $60,000 | +160.9% | 779 | +159.7% | 0.00% | – |
| FRPH | FRP HOLDINGS INC | $66,000 | +6.5% | 1,642 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $64,000 | +1.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE SYSTEMS INC | $67,000 | +4.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CRVL | New | CORVEL CORP | $51,000 | – | 1,180 | +100.0% | 0.00% | – |
| CREE | CREE INC | $67,000 | +1.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $71,000 | -2.7% | 4,000 | 0.0% | 0.00% | -50.0% | |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $59,000 | +1.7% | 3,314 | -1.9% | 0.00% | 0.0% |
| USLM | UNITED STATES LIME MINERAL | $58,000 | +3.6% | 736 | 0.0% | 0.00% | 0.0% | |
| FDEF | FIRST DEFIANCE FINL CORP | $73,000 | -2.7% | 1,481 | 0.0% | 0.00% | -50.0% | |
| ESRT | EMPIRE STATE REALTY TRUST Areit | $6,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| JBHT | Exit | HUNT JB TRANSPRT SVCS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -107 | -100.0% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $0 | -100.0% | 20 | -99.9% | 0.00% | -100.0% |
| CLNS | New | COLONY NORTHSTAR INC CLASS Areit | $12,000 | – | 901 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $12,000 | – | 151 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $13,000 | – | 326 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $14,000 | -65.9% | 6,700 | -56.2% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVESTORS INC A | $24,000 | -76.7% | 800 | -76.1% | 0.00% | -100.0% |
| AJG | ARTHUR J GALLAGHER CO | $13,000 | +8.3% | 229 | 0.0% | 0.00% | – | |
| HALL | Buy | HALLMARK FINL SERVICES INC | $23,000 | -4.2% | 2,065 | +2.0% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARES INC | $25,000 | -10.7% | 1,066 | 0.0% | 0.00% | -100.0% | |
| IRWNQ | IRWIN FINANCIAL CORP | $0 | – | 5,800 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $12,000 | -99.9% | 210 | -99.9% | 0.00% | -100.0% |
| CPT | CAMDEN PROPERTY TRUSTreit | $12,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYS INC | $6,000 | – | 196 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $20,000 | +25.0% | 276 | 0.0% | 0.00% | – | |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $6,000 | +500.0% | 153 | +750.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HOLD CL A | $14,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $21,000 | -71.2% | 1,245 | -73.7% | 0.00% | -100.0% |
| LW | LAMB WESTON HOLDINGS INC | $24,000 | +14.3% | 566 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $7,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| RRD | Sell | RR DONNELLEY SONS CO | $8,000 | -99.5% | 683 | -99.3% | 0.00% | -100.0% |
| SCHL | New | SCHOLASTIC CORP | $16,000 | – | 372 | +100.0% | 0.00% | – |
| BCE | BCE INC | $5,000 | +25.0% | 104 | 0.0% | 0.00% | – | |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $8,000 | -97.4% | 624 | -97.3% | 0.00% | -100.0% |
| CRM | SALESFORCE COM INC | $15,000 | +25.0% | 177 | 0.0% | 0.00% | – | |
| PINC | Buy | PREMIER INC CLASS A | $12,000 | +200.0% | 382 | +163.4% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MA A | $12,000 | -7.7% | 439 | +0.7% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $14,000 | +55.6% | 382 | +51.0% | 0.00% | – |
| RES | RPC INC | $13,000 | -7.1% | 720 | 0.0% | 0.00% | – | |
| GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -414 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -6,158 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -257 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP CLASS A | $0 | – | -414 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC SERIES A | $0 | – | -55 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCreit | $0 | – | -633 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -227 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -58 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -463 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -267 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -174 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -1,248 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCEreit | $0 | – | -399 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -102 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCreit | $0 | – | -2 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VALLEY BANCORP INC | $0 | – | -127 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTD | $0 | – | -3,786 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,583 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC TH | $0 | – | -7,299 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INC CL A | $0 | – | -3,325 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -11,440 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -3,452 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -3,203 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -961 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -791 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -2,655 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -1,035 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES LEreit | $0 | – | -3,687 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP CLASS A | $0 | – | -2,647 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -2,769 | -100.0% | -0.00% | – |
| FBRC | Exit | FBR CO | $0 | – | -6,700 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL | $0 | – | -11,453 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES INC | $0 | – | -4,934 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -5,930 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST COMMUNITY BANCSHARES | $0 | – | -3,970 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -36,670 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP A | $0 | – | -8,384 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -7,573 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROU A | $0 | – | -420 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -12,389 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -31,830 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE WYOMING INC CL A | $0 | – | -2,700 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN N V | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SJM | Exit | JM SMUCKER CO THE | $0 | – | -1,354 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HOLDINGS CORP | $0 | – | -42,425 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORP CL A | $0 | – | -38,557 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -43,214 | -100.0% | -0.01% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -24,745 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -18,400 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE THE CL A | $0 | – | -12,100 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -18,574 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC A | $0 | – | -8,040 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -3,366 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -8,489 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -30,600 | -100.0% | -0.01% | – |
| AEPI | Exit | AEP INDUSTRIES INC | $0 | – | -3,181 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -24,700 | -100.0% | -0.01% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH | $0 | – | -23,600 | -100.0% | -0.01% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -20,333 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -259,833 | -100.0% | -0.01% | – |
| VLGEA | Exit | VILLAGE SUPER MARKET CLASS A | $0 | – | -17,174 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -45,300 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -16,004 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORP CLASS B | $0 | – | -34,280 | -100.0% | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -108,300 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -7,100 | -100.0% | -0.02% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -14,186 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -38,448 | -100.0% | -0.02% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -44,686 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -92,564 | -100.0% | -0.03% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -61,900 | -100.0% | -0.03% | – |
| SWHC | Exit | SMITH WESSON HOLDING CORP | $0 | – | -68,200 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP | $0 | – | -34,039 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INCreit | $0 | – | -18,997 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,880 | -100.0% | -0.03% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -27,589 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -27,065 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP CLASS A | $0 | – | -155,592 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -120,661 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -59,297 | -100.0% | -0.04% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -36,576 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH BEYOND INC | $0 | – | -62,533 | -100.0% | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -66,018 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -43,690 | -100.0% | -0.09% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -78,940 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -29,021 | -100.0% | -0.11% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -25,053 | -100.0% | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -118,160 | -100.0% | -0.12% | – |
| GRA | Exit | WR GRACE CO | $0 | – | -88,170 | -100.0% | -0.12% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -138,578 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -73,296 | -100.0% | -0.15% | – |
| LLL | Exit | L 3 COMMUNICATIONS HOLDINGS | $0 | – | -50,000 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HOLDING SP ADRadr | $0 | – | -91,174 | -100.0% | -0.16% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -276,590 | -100.0% | -0.17% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -243,191 | -100.0% | -0.19% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -230,341 | -100.0% | -0.23% | – |
| WAT | Exit | WATERS CORP | $0 | – | -98,153 | -100.0% | -0.27% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -195,491 | -100.0% | -0.30% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -416,782 | -100.0% | -0.30% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -272,521 | -100.0% | -0.66% | – |
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 2017-04-25
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.