$5 Billion is the total value of FIRST QUADRANT LLC/CA's 896 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $145,822,000 | +12.6% | 1,012,513 | +12.4% | 2.92% | +14.5% |
| VNQ | New | VANGUARD REIT ETFetf | $98,371,000 | – | 1,181,919 | +100.0% | 1.97% | – |
| MSFT | Buy | MICROSOFT CORP | $73,087,000 | +8.3% | 1,060,307 | +3.4% | 1.46% | +10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $71,250,000 | -0.2% | 420,676 | -1.8% | 1.42% | +1.5% |
| AMGN | Buy | AMGEN INC | $56,582,000 | +89.4% | 328,523 | +80.4% | 1.13% | +92.5% |
| HD | Buy | HOME DEPOT INC | $56,093,000 | +376.8% | 365,662 | +356.4% | 1.12% | +385.7% |
| FB | Buy | FACEBOOK INC A | $54,620,000 | +89.1% | 361,767 | +78.0% | 1.09% | +92.4% |
| AMZN | Buy | AMAZON COM INC | $53,653,000 | +99.1% | 55,427 | +82.4% | 1.07% | +102.5% |
| GOOG | Buy | ALPHABET INC CL C | $51,155,000 | +23.4% | 56,293 | +12.6% | 1.02% | +25.4% |
| GOOGL | Buy | ALPHABET INC CL A | $50,329,000 | +35.3% | 54,136 | +23.4% | 1.01% | +37.6% |
| JPM | Sell | JPMORGAN CHASE CO | $45,522,000 | -1.1% | 498,056 | -5.0% | 0.91% | +0.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $44,649,000 | +141.4% | 718,524 | +108.8% | 0.89% | +145.3% |
| WMT | Sell | WAL MART STORES INC | $44,545,000 | -1.2% | 588,600 | -5.9% | 0.89% | +0.5% |
| BIIB | Buy | BIOGEN INC | $42,460,000 | +33.9% | 156,470 | +35.0% | 0.85% | +36.1% |
| XOM | Sell | EXXON MOBIL CORP | $40,111,000 | -9.3% | 496,849 | -7.9% | 0.80% | -7.8% |
| CELG | Buy | CELGENE CORP | $34,962,000 | +176.0% | 269,210 | +164.4% | 0.70% | +180.7% |
| JNJ | Sell | JOHNSON JOHNSON | $34,339,000 | -12.4% | 259,570 | -17.5% | 0.69% | -10.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $33,712,000 | +6.2% | 556,861 | -9.0% | 0.67% | +7.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $33,650,000 | -3.2% | 208,460 | -7.2% | 0.67% | -1.6% |
| SNPS | Sell | SYNOPSYS INC | $33,232,000 | -7.9% | 455,668 | -8.9% | 0.66% | -6.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $32,951,000 | -7.8% | 797,662 | -13.2% | 0.66% | -6.3% |
| VLO | Buy | VALERO ENERGY CORP | $32,952,000 | +30.2% | 488,462 | +27.9% | 0.66% | +32.3% |
| NCR | Sell | NCR CORPORATION | $32,523,000 | -13.4% | 796,362 | -3.1% | 0.65% | -11.9% |
| ZTS | Sell | ZOETIS INC | $31,155,000 | +15.9% | 499,444 | -0.8% | 0.62% | +17.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $31,162,000 | +336.7% | 595,499 | +321.7% | 0.62% | +345.0% |
| VVC | Sell | VECTREN CORP | $30,728,000 | -0.4% | 525,811 | -0.1% | 0.62% | +1.3% |
| TTC | Sell | TORO CO | $30,723,000 | -12.5% | 443,402 | -21.1% | 0.62% | -11.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $30,726,000 | -10.3% | 358,951 | -10.2% | 0.62% | -8.8% |
| COO | Sell | COOPER COS INC THE | $29,990,000 | +15.4% | 125,262 | -3.7% | 0.60% | +17.4% |
| TMK | Buy | TORCHMARK CORP | $29,026,000 | +5.1% | 379,419 | +5.9% | 0.58% | +7.0% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $28,934,000 | +3.3% | 342,861 | +11.6% | 0.58% | +5.1% |
| CNC | Buy | CENTENE CORP | $28,857,000 | +4423.0% | 361,258 | +3932.3% | 0.58% | +4338.5% |
| CLX | Sell | CLOROX COMPANY | $28,787,000 | -6.0% | 216,057 | -4.9% | 0.58% | -4.5% |
| HOLX | Buy | HOLOGIC INC | $28,775,000 | +21.8% | 634,084 | +14.2% | 0.58% | +23.9% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $28,777,000 | +5.9% | 767,189 | +1.8% | 0.58% | +7.7% |
| INGR | Sell | INGREDION INC | $28,706,000 | -3.4% | 240,805 | -2.4% | 0.57% | -1.9% |
| WMB | Buy | WILLIAMS COS INC | $28,607,000 | +4.8% | 944,735 | +2.4% | 0.57% | +6.5% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $28,517,000 | +56.9% | 1,473,003 | +29.1% | 0.57% | +59.5% |
| XEL | Sell | XCEL ENERGY INC | $28,467,000 | +0.6% | 620,469 | -2.5% | 0.57% | +2.3% |
| CCK | Buy | CROWN HOLDINGS INC | $28,313,000 | +26.2% | 474,574 | +12.0% | 0.57% | +28.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $27,838,000 | -12.6% | 469,363 | -22.1% | 0.56% | -11.2% |
| ROST | Buy | ROSS STORES INC | $27,802,000 | +13.2% | 481,579 | +29.1% | 0.56% | +15.1% |
| JBL | Sell | JABIL INC | $27,735,000 | -6.7% | 950,167 | -7.5% | 0.56% | -5.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $26,978,000 | +42.6% | 460,529 | +25.7% | 0.54% | +45.2% |
| T | Sell | AT T INC | $26,926,000 | -12.2% | 713,656 | -3.3% | 0.54% | -10.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $26,340,000 | +13.3% | 278,674 | -2.2% | 0.53% | +15.1% |
| PGR | Sell | PROGRESSIVE CORP | $26,172,000 | +1.3% | 593,603 | -10.0% | 0.52% | +3.1% |
| VMW | Sell | VMWARE INC CLASS A | $25,573,000 | -13.4% | 292,494 | -8.7% | 0.51% | -11.9% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $25,553,000 | +28.5% | 475,141 | +20.5% | 0.51% | +30.7% |
| BAC | Buy | BANK OF AMERICA CORP | $25,514,000 | +3.6% | 1,051,689 | +0.7% | 0.51% | +5.4% |
| DCI | DONALDSON CO INC | $25,328,000 | +0.0% | 556,169 | 0.0% | 0.51% | +1.8% | |
| GNTX | Buy | GENTEX CORP | $24,993,000 | -10.8% | 1,317,512 | +0.3% | 0.50% | -9.3% |
| BG | Buy | BUNGE LTD | $24,996,000 | +13.0% | 335,069 | +20.1% | 0.50% | +14.9% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $24,656,000 | +28.8% | 1,789,294 | +20.3% | 0.49% | +30.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $24,459,000 | +101.7% | 1,367,926 | +142.0% | 0.49% | +104.6% |
| BRKR | Buy | BRUKER CORP | $24,133,000 | +45.0% | 836,797 | +17.3% | 0.48% | +47.7% |
| CBT | Buy | CABOT CORP | $24,021,000 | -5.3% | 449,575 | +6.1% | 0.48% | -3.6% |
| FFIV | Sell | F5 NETWORKS INC | $23,818,000 | -11.1% | 187,453 | -0.2% | 0.48% | -9.5% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $23,530,000 | +392066.7% | 702,601 | +358369.9% | 0.47% | – |
| TDC | Sell | TERADATA CORP | $23,442,000 | -18.4% | 794,924 | -13.8% | 0.47% | -17.0% |
| OII | Buy | OCEANEERING INTL INC | $23,404,000 | -7.9% | 1,024,687 | +9.2% | 0.47% | -6.4% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $22,929,000 | -6.6% | 2,052,695 | -6.7% | 0.46% | -5.0% |
| MIK | Buy | MICHAELS COS INC THE | $22,629,000 | -4.3% | 1,221,880 | +15.7% | 0.45% | -2.6% |
| CPB | Buy | CAMPBELL SOUP CO | $22,507,000 | +187458.3% | 431,588 | +205418.1% | 0.45% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC | $22,375,000 | -3.8% | 252,457 | -2.2% | 0.45% | -2.0% |
| H | Buy | HYATT HOTELS CORP CL A | $22,299,000 | +5.9% | 396,706 | +1.7% | 0.45% | +7.7% |
| V | Buy | VISA INC CLASS A SHARES | $21,847,000 | +20.0% | 232,965 | +13.7% | 0.44% | +22.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $21,611,000 | +4.1% | 217,479 | -0.0% | 0.43% | +5.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $21,242,000 | +299.3% | 435,724 | +289.9% | 0.42% | +304.8% |
| TJX | Buy | TJX COMPANIES INC | $21,207,000 | +851.0% | 293,845 | +942.0% | 0.42% | +863.6% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS C | $20,921,000 | +31.2% | 829,873 | +47.3% | 0.42% | +33.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $20,860,000 | – | 171,446 | +100.0% | 0.42% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $20,753,000 | +1.4% | 325,634 | -0.1% | 0.42% | +3.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $20,555,000 | +27.8% | 361,685 | +26.3% | 0.41% | +30.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,493,000 | +36.8% | 110,523 | +21.0% | 0.41% | +39.0% |
| DRQ | Sell | DRIL QUIP INC | $20,459,000 | -21.0% | 419,238 | -11.7% | 0.41% | -19.8% |
| CVS | Sell | CVS HEALTH CORP | $20,460,000 | -24.6% | 254,284 | -26.4% | 0.41% | -23.4% |
| ALL | Sell | ALLSTATE CORP | $20,288,000 | -31.3% | 229,400 | -36.7% | 0.41% | -30.1% |
| HIW | HIGHWOODS PROPERTIES INCreit | $19,937,000 | +3.2% | 393,148 | 0.0% | 0.40% | +5.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,897,000 | +13.2% | 178,997 | +0.0% | 0.40% | +15.0% |
| CHD | Sell | CHURCH DWIGHT CO INC | $19,787,000 | -35.6% | 381,398 | -38.1% | 0.40% | -34.5% |
| AVY | Sell | AVERY DENNISON CORP | $19,704,000 | -26.7% | 222,966 | -33.1% | 0.39% | -25.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $19,490,000 | +13.6% | 111,710 | 0.0% | 0.39% | +15.4% | |
| ALK | Buy | ALASKA AIR GROUP INC | $19,380,000 | +8.1% | 215,908 | +11.0% | 0.39% | +9.9% |
| USB | Sell | US BANCORP | $19,318,000 | -39.1% | 372,072 | -39.6% | 0.39% | -38.1% |
| INT | Sell | WORLD FUEL SERVICES CORP | $19,300,000 | -1.9% | 501,951 | -7.5% | 0.39% | -0.3% |
| MSCI | Sell | MSCI INC | $19,071,000 | -13.6% | 185,178 | -18.4% | 0.38% | -12.0% |
| LVS | Buy | LAS VEGAS SANDS CORPadr | $19,058,000 | +5472.5% | 298,290 | +4871.5% | 0.38% | +5342.9% |
| AES | Sell | AES CORP | $19,037,000 | -27.0% | 1,713,515 | -26.6% | 0.38% | -25.7% |
| ATO | Buy | ATMOS ENERGY CORP | $18,880,000 | +698.3% | 227,601 | +660.1% | 0.38% | +704.3% |
| BHI | Buy | BAKER HUGHES INC | $18,780,000 | +1060.7% | 344,531 | +1174.0% | 0.38% | +1075.0% |
| CVX | Buy | CHEVRON CORP | $18,631,000 | -0.6% | 178,579 | +2.3% | 0.37% | +1.1% |
| CGNX | Sell | COGNEX CORP | $18,516,000 | -0.8% | 218,088 | -2.0% | 0.37% | +0.8% |
| INTU | New | INTUIT INC | $17,971,000 | – | 135,316 | +100.0% | 0.36% | – |
| GE | Sell | GENERAL ELECTRIC CO | $18,012,000 | -15.4% | 666,847 | -6.6% | 0.36% | -14.1% |
| TGT | Buy | TARGET CORP | $17,866,000 | +19319.6% | 341,680 | +20298.8% | 0.36% | +17750.0% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $17,840,000 | +9.1% | 171,752 | -2.2% | 0.36% | +10.9% |
| MFA | Buy | MFA FINANCIAL INCreit | $17,559,000 | +124.2% | 2,092,859 | +115.9% | 0.35% | +127.9% |
| TSN | Sell | TYSON FOODS INC CL A | $17,287,000 | -5.9% | 276,025 | -7.3% | 0.35% | -4.4% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $17,273,000 | -28.5% | 120,740 | -32.4% | 0.35% | -27.2% |
| CMCSA | Buy | COMCAST CORP CLASS A | $17,296,000 | +4.3% | 444,404 | +0.7% | 0.35% | +6.1% |
| ANTM | Buy | ANTHEM INC | $17,268,000 | +380.7% | 91,785 | +322.5% | 0.34% | +385.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $17,111,000 | -38.6% | 189,197 | -43.2% | 0.34% | -37.6% |
| RGA | REINSURANCE GROUP OF AMERICA | $16,840,000 | +1.1% | 131,159 | 0.0% | 0.34% | +2.7% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $16,802,000 | -28.8% | 178,919 | -32.5% | 0.34% | -27.6% |
| JBLU | JETBLUE AIRWAYS CORP | $16,815,000 | +10.8% | 736,520 | 0.0% | 0.34% | +12.4% | |
| PPC | Buy | PILGRIM S PRIDE CORP | $16,649,000 | +14.2% | 759,518 | +17.2% | 0.33% | +16.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $16,203,000 | +10.5% | 124,896 | +15.3% | 0.32% | +12.1% |
| DVN | New | DEVON ENERGY CORP | $16,165,000 | – | 505,622 | +100.0% | 0.32% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $16,073,000 | +25.1% | 505,761 | +133.7% | 0.32% | +27.3% |
| DVA | DAVITA INC | $15,994,000 | -4.7% | 246,970 | 0.0% | 0.32% | -3.0% | |
| POOL | Sell | POOL CORP | $15,942,000 | -39.2% | 135,596 | -38.3% | 0.32% | -38.2% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $15,948,000 | -15.6% | 419,363 | -7.5% | 0.32% | -14.2% |
| JNPR | New | JUNIPER NETWORKS INC | $15,895,000 | – | 570,138 | +100.0% | 0.32% | – |
| NTAP | NETAPP INC | $15,743,000 | -4.3% | 393,084 | 0.0% | 0.32% | -2.8% | |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $15,744,000 | – | 350,648 | +100.0% | 0.32% | – |
| UNP | Sell | UNION PACIFIC CORP | $15,497,000 | +2.8% | 142,292 | -0.1% | 0.31% | +4.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $15,465,000 | -35.2% | 1,470,020 | -10.1% | 0.31% | -34.3% |
| RHI | Buy | ROBERT HALF INTL INC | $15,449,000 | +177.7% | 322,330 | +182.9% | 0.31% | +183.5% |
| L | LOEWS CORP | $15,138,000 | +0.1% | 323,398 | 0.0% | 0.30% | +1.7% | |
| LNT | ALLIANT ENERGY CORP | $14,914,000 | +1.4% | 371,284 | 0.0% | 0.30% | +3.1% | |
| ORCL | Sell | ORACLE CORP | $14,580,000 | +12.0% | 290,783 | -0.4% | 0.29% | +14.1% |
| NSC | NORFOLK SOUTHERN CORP | $14,421,000 | +8.7% | 118,500 | 0.0% | 0.29% | +10.7% | |
| WFC | Sell | WELLS FARGO CO | $14,282,000 | -17.0% | 257,749 | -16.7% | 0.29% | -15.6% |
| MA | Sell | MASTERCARD INC A | $14,261,000 | +3.6% | 117,422 | -4.1% | 0.28% | +5.2% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $14,048,000 | -14.0% | 258,278 | -12.6% | 0.28% | -12.5% |
| CDW | Buy | CDW CORP DE | $13,726,000 | +90.8% | 219,516 | +76.1% | 0.28% | +93.7% |
| VMI | Sell | VALMONT INDUSTRIES | $13,726,000 | -17.2% | 91,749 | -13.9% | 0.28% | -15.6% |
| SON | Sell | SONOCO PRODUCTS CO | $13,546,000 | -3.0% | 263,446 | -0.1% | 0.27% | -1.5% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $13,423,000 | +49614.8% | 340,428 | +33942.8% | 0.27% | +26800.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $13,435,000 | +387.1% | 345,830 | +455.9% | 0.27% | +398.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $13,142,000 | +27.2% | 521,506 | +23.1% | 0.26% | +29.6% |
| MAS | Buy | MASCO CORP | $13,138,000 | +15.9% | 343,838 | +3.1% | 0.26% | +17.9% |
| BLL | Buy | BALL CORP | $12,916,000 | +13.7% | 306,000 | +100.0% | 0.26% | +15.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $12,577,000 | -39.8% | 67,561 | -35.3% | 0.25% | -38.7% |
| NVR | Buy | NVR INC | $12,511,000 | +50.8% | 5,190 | +31.8% | 0.25% | +53.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,398,000 | +3668.4% | 96,029 | +3741.2% | 0.25% | +4033.3% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP A | $12,418,000 | -28.9% | 606,942 | -21.5% | 0.25% | -27.9% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $12,334,000 | -22.0% | 444,476 | -25.5% | 0.25% | -20.6% |
| KSS | KOHLS CORP | $12,280,000 | -2.9% | 317,563 | 0.0% | 0.25% | -1.2% | |
| PG | Buy | PROCTER GAMBLE CO THE | $12,225,000 | +2.5% | 140,271 | +5.7% | 0.24% | +4.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $12,188,000 | +37.1% | 313,085 | +27.3% | 0.24% | +39.4% |
| CPRT | Buy | COPART INC | $12,183,000 | +10.0% | 383,232 | +114.3% | 0.24% | +11.9% |
| KR | Sell | KROGER CO | $12,093,000 | -46.5% | 518,566 | -32.3% | 0.24% | -45.6% |
| CTAS | New | CINTAS CORP | $11,996,000 | – | 95,173 | +100.0% | 0.24% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $11,952,000 | +10.8% | 66,564 | -13.5% | 0.24% | +12.7% |
| AMCX | Sell | AMC NETWORKS INC A | $11,812,000 | -16.4% | 221,155 | -8.2% | 0.24% | -15.1% |
| CI | CIGNA CORP | $11,600,000 | +14.3% | 69,300 | 0.0% | 0.23% | +16.0% | |
| PBI | Buy | PITNEY BOWES INC | $11,527,000 | +305.6% | 763,381 | +252.1% | 0.23% | +312.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $11,430,000 | -48.3% | 179,044 | -46.6% | 0.23% | -47.4% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $11,445,000 | -0.9% | 565,195 | +0.0% | 0.23% | +0.9% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $11,390,000 | +8.9% | 129,946 | 0.0% | 0.23% | +10.7% | |
| ELS | EQUITY LIFESTYLE PROPERTIESreit | $11,234,000 | +12.0% | 130,112 | 0.0% | 0.22% | +14.2% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $11,202,000 | -54.7% | 140,766 | -52.5% | 0.22% | -53.9% |
| CSRA | Sell | CSRA INC | $10,921,000 | -14.3% | 343,958 | -21.0% | 0.22% | -13.1% |
| WRB | Sell | WR BERKLEY CORP | $10,828,000 | -29.7% | 156,542 | -28.2% | 0.22% | -28.4% |
| CB | Sell | CHUBB LTD | $10,815,000 | +5.3% | 74,391 | -1.3% | 0.22% | +6.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,725,000 | – | 98,186 | +100.0% | 0.22% | – |
| FTV | FORTIVE CORP | $10,669,000 | +5.2% | 168,410 | 0.0% | 0.21% | +6.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,588,000 | -10.1% | 237,087 | -1.9% | 0.21% | -8.6% |
| LII | Sell | LENNOX INTERNATIONAL INC | $10,612,000 | -47.5% | 57,786 | -52.2% | 0.21% | -46.7% |
| STLD | Buy | STEEL DYNAMICS INC | $10,376,000 | +64.2% | 289,755 | +59.4% | 0.21% | +67.7% |
| GGG | Sell | GRACO INC | $10,373,000 | -14.1% | 94,918 | -26.0% | 0.21% | -12.6% |
| BPOP | Sell | POPULAR INC | $10,287,000 | -39.1% | 246,633 | -40.6% | 0.21% | -38.1% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $10,245,000 | +137.2% | 231,574 | +119.9% | 0.20% | +141.2% |
| DFS | DISCOVER FINANCIAL SERVICES | $10,243,000 | -9.1% | 164,698 | 0.0% | 0.20% | -7.7% | |
| MNKKQ | Sell | MALLINCKRODT PLC | $10,046,000 | -22.8% | 224,181 | -23.3% | 0.20% | -21.5% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS A | $10,008,000 | -30.5% | 387,472 | -21.7% | 0.20% | -29.3% |
| RBC | Sell | REGAL BELOIT CORP | $10,003,000 | +3.9% | 122,656 | -3.6% | 0.20% | +5.8% |
| SNI | SCRIPPS NETWORKS INTER CL A | $9,996,000 | -12.8% | 146,329 | 0.0% | 0.20% | -11.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,012,000 | -15.1% | 39,000 | -21.3% | 0.20% | -13.8% |
| MRK | Sell | MERCK CO INC | $9,661,000 | -64.5% | 150,735 | -64.8% | 0.19% | -64.0% |
| DIS | Buy | WALT DISNEY CO THE | $9,565,000 | +0.4% | 90,020 | +7.1% | 0.19% | +2.1% |
| ANSS | Sell | ANSYS INC | $9,528,000 | +12.4% | 78,300 | -1.3% | 0.19% | +14.4% |
| TFX | TELEFLEX INC | $9,434,000 | +7.2% | 45,409 | 0.0% | 0.19% | +9.2% | |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $9,382,000 | -29.1% | 332,097 | -33.9% | 0.19% | -27.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,309,000 | +924.1% | 110,339 | +885.2% | 0.19% | +933.3% |
| C | Sell | CITIGROUP INC | $8,895,000 | +5.5% | 133,006 | -5.7% | 0.18% | +7.2% |
| CSX | CSX CORP | $8,871,000 | +17.2% | 162,600 | 0.0% | 0.18% | +18.8% | |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $8,783,000 | -52.9% | 179,400 | -49.6% | 0.18% | -52.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,786,000 | +15.0% | 152,608 | -0.4% | 0.18% | +17.3% |
| G | Sell | GENPACT LTD | $8,769,000 | -61.1% | 315,100 | -65.4% | 0.18% | -60.6% |
| FOX | Sell | TWENTY FIRST CENTURY FOX B | $8,757,000 | -47.2% | 314,212 | -39.7% | 0.18% | -46.3% |
| USFD | Buy | US FOODS HOLDING CORP | $8,631,000 | +267.3% | 317,094 | +277.5% | 0.17% | +276.1% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $8,619,000 | -4.0% | 272,767 | -5.1% | 0.17% | -2.8% |
| PEP | Sell | PEPSICO INC | $8,571,000 | -83.1% | 74,213 | -83.6% | 0.17% | -82.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $8,501,000 | -19.1% | 55,261 | -8.4% | 0.17% | -17.9% |
| INTC | Buy | INTEL CORP | $8,457,000 | +10.6% | 250,650 | +18.2% | 0.17% | +12.7% |
| CMS | Buy | CMS ENERGY CORP | $8,303,000 | +317.2% | 179,516 | +303.6% | 0.17% | +325.6% |
| ZNGA | New | ZYNGA INC CL A | $8,267,000 | – | 2,271,065 | +100.0% | 0.16% | – |
| TRI | Sell | THOMSON REUTERS CORP | $8,105,000 | -8.0% | 175,087 | -14.1% | 0.16% | -6.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,735,000 | +7.3% | 126,016 | +6.0% | 0.16% | +9.2% |
| LEA | Sell | LEAR CORP | $7,765,000 | -75.7% | 54,653 | -75.7% | 0.16% | -75.3% |
| AGR | Sell | AVANGRID INC | $7,523,000 | -5.1% | 170,402 | -8.1% | 0.15% | -3.2% |
| NFLX | Buy | NETFLIX INC | $7,534,000 | +7214.6% | 50,428 | +7104.0% | 0.15% | +7450.0% |
| CHE | Buy | CHEMED CORP | $7,558,000 | +13.0% | 36,951 | +0.9% | 0.15% | +14.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,535,000 | +26.5% | 63,728 | +0.7% | 0.15% | +29.1% |
| CR | Buy | CRANE CO | $7,502,000 | +6.2% | 94,504 | +0.1% | 0.15% | +7.9% |
| UHAL | AMERCO | $7,504,000 | -4.0% | 20,500 | 0.0% | 0.15% | -2.6% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $7,361,000 | -22.0% | 60,300 | -20.5% | 0.15% | -21.0% |
| NFX | NEWFIELD EXPLORATION CO | $7,301,000 | -22.9% | 256,518 | 0.0% | 0.15% | -21.5% | |
| AET | AETNA INC | $7,235,000 | +19.0% | 47,653 | 0.0% | 0.14% | +20.8% | |
| AZO | AUTOZONE INC | $7,169,000 | -21.1% | 12,567 | 0.0% | 0.14% | -20.1% | |
| DAL | Sell | DELTA AIR LINES INC | $6,976,000 | +8.8% | 129,804 | -7.0% | 0.14% | +11.1% |
| KAR | New | KAR AUCTION SERVICES INC | $6,981,000 | – | 166,328 | +100.0% | 0.14% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $6,939,000 | -32.2% | 213,245 | -26.2% | 0.14% | -30.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $6,934,000 | +19.0% | 137,800 | -0.0% | 0.14% | +20.9% |
| PFE | Sell | PFIZER INC | $6,909,000 | -5.2% | 205,674 | -3.4% | 0.14% | -3.5% |
| RNR | RENAISSANCERE HOLDINGS LTD | $6,716,000 | -3.9% | 48,300 | 0.0% | 0.13% | -2.2% | |
| RDC | Sell | ROWAN COMPANIES PLC A | $6,643,000 | -73.6% | 648,747 | -59.8% | 0.13% | -73.1% |
| CRM | Buy | SALESFORCE COM INC | $6,618,000 | +44020.0% | 76,424 | +43077.4% | 0.13% | – |
| FISV | Sell | FISERV INC | $6,619,000 | -33.6% | 54,105 | -37.4% | 0.13% | -32.7% |
| MCK | Sell | MCKESSON CORP | $6,604,000 | -79.2% | 40,138 | -81.2% | 0.13% | -78.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,554,000 | +13.7% | 37,307 | +0.0% | 0.13% | +15.9% |
| HUBB | Sell | HUBBELL INC | $6,452,000 | -67.5% | 57,013 | -65.6% | 0.13% | -67.0% |
| FDX | FEDEX CORP | $6,259,000 | +11.4% | 28,800 | 0.0% | 0.12% | +12.6% | |
| WDC | WESTERN DIGITAL CORP | $6,272,000 | +7.4% | 70,790 | 0.0% | 0.12% | +8.7% | |
| RPAI | Buy | RETAIL PROPERTIES OF AME Areit | $6,195,000 | +86.3% | 507,386 | +120.1% | 0.12% | +90.8% |
| CABO | Buy | CABLE ONE INC | $6,079,000 | +113.8% | 8,551 | +87.9% | 0.12% | +117.9% |
| HUM | Sell | HUMANA INC | $5,968,000 | +11.4% | 24,801 | -4.6% | 0.12% | +13.3% |
| VOYA | VOYA FINANCIAL INC | $5,962,000 | -2.8% | 161,609 | 0.0% | 0.12% | -1.7% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $5,775,000 | -1.6% | 115,850 | +2.7% | 0.12% | +0.9% |
| LAZ | Sell | LAZARD LTD CL A | $5,741,000 | -37.0% | 123,915 | -37.5% | 0.12% | -35.8% |
| PNC | PNC FINANCIAL SERVICES GROUP | $5,647,000 | +3.8% | 45,226 | 0.0% | 0.11% | +5.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $5,657,000 | -20.7% | 85,924 | -5.9% | 0.11% | -19.3% |
| CDK | CDK GLOBAL INC | $5,422,000 | -4.5% | 87,369 | 0.0% | 0.11% | -3.6% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,379,000 | -67.3% | 308,965 | -67.5% | 0.11% | -66.7% |
| ES | New | EVERSOURCE ENERGY | $5,229,000 | – | 86,139 | +100.0% | 0.10% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $5,209,000 | -10.7% | 41,655 | -0.7% | 0.10% | -9.6% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $5,154,000 | -10.6% | 107,328 | +3.8% | 0.10% | -8.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,085,000 | -25.6% | 60,367 | -30.1% | 0.10% | -23.9% |
| UNF | UNIFIRST CORP MA | $5,107,000 | -0.5% | 36,300 | 0.0% | 0.10% | +1.0% | |
| GS | GOLDMAN SACHS GROUP INC | $5,037,000 | -3.4% | 22,700 | 0.0% | 0.10% | -1.9% | |
| TSO | TESORO CORP | $5,017,000 | +15.5% | 53,600 | 0.0% | 0.10% | +17.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $4,829,000 | -70.9% | 68,229 | -72.0% | 0.10% | -70.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $4,811,000 | -37.3% | 92,577 | -32.0% | 0.10% | -36.4% |
| ORI | OLD REPUBLIC INTL CORP | $4,717,000 | -4.6% | 241,509 | 0.0% | 0.09% | -3.1% | |
| SBUX | STARBUCKS CORP | $4,676,000 | -0.1% | 80,200 | 0.0% | 0.09% | +2.2% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,627,000 | +5.2% | 57,682 | 0.0% | 0.09% | +6.9% | |
| CNA | Buy | CNA FINANCIAL CORP | $4,532,000 | +39.1% | 92,969 | +26.1% | 0.09% | +42.2% |
| NWS | Buy | NEWS CORP CLASS B | $4,456,000 | +77.7% | 314,907 | +69.6% | 0.09% | +81.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,470,000 | -4.1% | 57,077 | +1.7% | 0.09% | -3.3% |
| TTMI | Sell | TTM TECHNOLOGIES | $4,412,000 | -10.3% | 254,124 | -16.7% | 0.09% | -9.3% |
| CLGX | Sell | CORELOGIC INC | $4,360,000 | -31.3% | 100,496 | -35.6% | 0.09% | -30.4% |
| BDN | BRANDYWINE REALTY TRUSTreit | $4,373,000 | +8.0% | 249,463 | 0.0% | 0.09% | +8.8% | |
| FTI | Sell | TECHNIPFMC PLC | $4,351,000 | -20.1% | 159,977 | -4.5% | 0.09% | -18.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,306,000 | – | 123,560 | +100.0% | 0.09% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,234,000 | -89.5% | 55,039 | -89.0% | 0.08% | -89.3% |
| CBM | Sell | CAMBREX CORP | $4,211,000 | -12.1% | 70,471 | -19.0% | 0.08% | -10.6% |
| AIV | APARTMENT INVT MGMT CO Areit | $4,155,000 | -3.1% | 96,687 | 0.0% | 0.08% | -1.2% | |
| AGCO | Buy | AGCO CORP | $4,168,000 | +25.7% | 61,854 | +12.2% | 0.08% | +27.7% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $4,132,000 | -18.9% | 152,199 | -0.9% | 0.08% | -17.0% |
| BOH | BANK OF HAWAII CORP | $4,098,000 | +0.7% | 49,389 | 0.0% | 0.08% | +2.5% | |
| URI | UNITED RENTALS INC | $4,063,000 | -9.9% | 36,051 | 0.0% | 0.08% | -9.0% | |
| RTN | Sell | RAYTHEON COMPANY | $3,882,000 | -66.2% | 24,042 | -68.1% | 0.08% | -65.5% |
| DOX | AMDOCS LTD | $3,911,000 | +5.7% | 60,677 | 0.0% | 0.08% | +6.8% | |
| URBN | Buy | URBAN OUTFITTERS INC | $3,833,000 | -16.4% | 206,737 | +7.1% | 0.08% | -14.4% |
| KO | Buy | COCA COLA CO THE | $3,790,000 | +79.3% | 84,505 | +69.7% | 0.08% | +81.0% |
| TWX | TIME WARNER INC | $3,762,000 | +2.8% | 37,466 | 0.0% | 0.08% | +4.2% | |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $3,746,000 | +3.8% | 47,902 | +5.3% | 0.08% | +5.6% |
| HRC | HILL ROM HOLDINGS INC | $3,692,000 | +12.8% | 46,380 | 0.0% | 0.07% | +15.6% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,707,000 | +7.4% | 31,560 | +3.2% | 0.07% | +8.8% |
| BA | Buy | BOEING CO THE | $3,611,000 | +183.4% | 18,260 | +153.6% | 0.07% | +188.0% |
| OKE | Sell | ONEOK INC | $3,555,000 | -79.1% | 68,165 | -77.8% | 0.07% | -78.8% |
| PSX | PHILLIPS 66 | $3,571,000 | +4.4% | 43,180 | 0.0% | 0.07% | +6.0% | |
| DLTR | DOLLAR TREE INC | $3,545,000 | -10.9% | 50,700 | 0.0% | 0.07% | -9.0% | |
| FHB | Buy | FIRST HAWAIIAN INC | $3,532,000 | +112.3% | 115,334 | +107.4% | 0.07% | +115.2% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $3,534,000 | +315.3% | 79,067 | +265.0% | 0.07% | +317.6% |
| DXC | New | DXC TECHNOLOGY CO | $3,499,000 | – | 45,609 | +100.0% | 0.07% | – |
| WAL | WESTERN ALLIANCE BANCORP | $3,429,000 | +0.2% | 69,700 | 0.0% | 0.07% | +3.0% | |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $3,435,000 | +9.7% | 233,511 | +0.2% | 0.07% | +11.3% |
| CAG | Buy | CONAGRA BRANDS INC | $3,431,000 | +4135.8% | 95,946 | +4668.7% | 0.07% | +3350.0% |
| STE | Sell | STERIS PLC | $3,420,000 | +17.3% | 41,962 | -0.0% | 0.07% | +19.3% |
| MYL | Sell | MYLAN NV | $3,364,000 | -6.2% | 86,663 | -5.8% | 0.07% | -5.6% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO A | $3,341,000 | -14.7% | 111,289 | -1.4% | 0.07% | -13.0% |
| ABBV | Buy | ABBVIE INC | $3,314,000 | +31.8% | 45,701 | +18.4% | 0.07% | +34.7% |
| STZ | CONSTELLATION BRANDS INC A | $3,255,000 | +19.5% | 16,800 | 0.0% | 0.06% | +20.4% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $3,190,000 | +11.8% | 33,490 | +0.4% | 0.06% | +14.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $3,207,000 | +3.0% | 40,900 | -3.5% | 0.06% | +4.9% |
| AAP | ADVANCE AUTO PARTS INC | $3,218,000 | -21.4% | 27,600 | 0.0% | 0.06% | -21.0% | |
| BIO | Sell | BIO RAD LABORATORIES A | $3,109,000 | -65.2% | 13,740 | -69.3% | 0.06% | -64.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,060,000 | +67.8% | 76,516 | +72.3% | 0.06% | +69.4% |
| AIZ | ASSURANT INC | $3,048,000 | +8.4% | 29,400 | 0.0% | 0.06% | +10.9% | |
| ISRG | INTUITIVE SURGICAL INC | $2,993,000 | +22.0% | 3,200 | 0.0% | 0.06% | +25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,940,000 | +1.0% | 217,458 | 0.0% | 0.06% | +3.5% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,885,000 | -3.1% | 126,274 | -5.0% | 0.06% | -1.7% |
| HGV | New | HILTON GRAND VACATIONS INC | $2,911,000 | – | 80,721 | +100.0% | 0.06% | – |
| DDS | Sell | DILLARDS INC CL A | $2,890,000 | -44.3% | 50,100 | -49.6% | 0.06% | -43.1% |
| POLY | Buy | PLANTRONICS INC | $2,872,000 | -0.0% | 54,894 | +3.4% | 0.06% | 0.0% |
| DLX | DELUXE CORP | $2,831,000 | -4.1% | 40,900 | 0.0% | 0.06% | -1.7% | |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO A | $2,856,000 | -86.2% | 33,230 | -83.5% | 0.06% | -86.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,852,000 | +12.5% | 19,000 | -14.0% | 0.06% | +14.0% |
| FOXA | TWENTY FIRST CENTURY FOX A | $2,801,000 | -12.5% | 98,844 | 0.0% | 0.06% | -11.1% | |
| BCR | CR BARD INC | $2,813,000 | +27.2% | 8,900 | 0.0% | 0.06% | +27.3% | |
| IP | INTERNATIONAL PAPER CO | $2,780,000 | +11.5% | 49,100 | 0.0% | 0.06% | +14.3% | |
| SWFT | SWIFT TRANSPORTATION CO | $2,793,000 | +29.0% | 105,400 | 0.0% | 0.06% | +30.2% | |
| PCG | P G E CORP | $2,791,000 | 0.0% | 42,055 | 0.0% | 0.06% | +1.8% | |
| EBAY | Buy | EBAY INC | $2,742,000 | +312.3% | 78,535 | +296.6% | 0.06% | +323.1% |
| WNC | Buy | WABASH NATIONAL CORP | $2,739,000 | +23.0% | 124,591 | +15.8% | 0.06% | +25.0% |
| CENT | Sell | CENTRAL GARDEN PET CO | $2,668,000 | -25.2% | 83,931 | -12.7% | 0.05% | -24.3% |
| MO | Sell | ALTRIA GROUP INC | $2,625,000 | -8.3% | 35,243 | -12.1% | 0.05% | -5.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,663,000 | -10.2% | 42,600 | -10.3% | 0.05% | -8.6% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $2,649,000 | +240.1% | 82,025 | +234.8% | 0.05% | +253.3% |
| TMHC | New | TAYLOR MORRISON HOME CORP A | $2,657,000 | – | 110,652 | +100.0% | 0.05% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $2,623,000 | -41.0% | 83,796 | -36.3% | 0.05% | -40.2% |
| FLIR | Buy | FLIR SYSTEMS INC | $2,621,000 | +3490.4% | 75,631 | +3681.6% | 0.05% | +5100.0% |
| MGLN | MAGELLAN HEALTH INC | $2,555,000 | +5.6% | 35,047 | 0.0% | 0.05% | +6.2% | |
| XEC | Buy | CIMAREX ENERGY CO | $2,527,000 | -12.8% | 26,877 | +10.9% | 0.05% | -10.5% |
| CHTR | CHARTER COMMUNICATIONS INC A | $2,565,000 | +2.9% | 7,616 | 0.0% | 0.05% | +4.1% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,561,000 | -28.6% | 29,526 | -29.1% | 0.05% | -28.2% |
| EXPO | EXPONENT INC | $2,565,000 | -2.1% | 44,000 | 0.0% | 0.05% | -1.9% | |
| LH | LABORATORY CRP OF AMER HLDGS | $2,574,000 | +7.4% | 16,700 | 0.0% | 0.05% | +8.5% | |
| OC | Buy | OWENS CORNING | $2,521,000 | +12.1% | 37,671 | +2.9% | 0.05% | +13.6% |
| CATY | CATHAY GENERAL BANCORP | $2,482,000 | +0.7% | 65,400 | 0.0% | 0.05% | +4.2% | |
| ENTG | Sell | ENTEGRIS INC | $2,521,000 | -41.7% | 114,855 | -37.8% | 0.05% | -41.2% |
| UNVR | New | UNIVAR INC | $2,451,000 | – | 83,942 | +100.0% | 0.05% | – |
| TRV | Sell | TRAVELERS COS INC THE | $2,442,000 | -47.2% | 19,300 | -49.7% | 0.05% | -46.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP A | $2,470,000 | +24.9% | 100,635 | +1.9% | 0.05% | +25.6% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $2,393,000 | +0.8% | 14,400 | 0.0% | 0.05% | +2.1% | |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $2,355,000 | +91.6% | 101,092 | +101.5% | 0.05% | +95.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,330,000 | -72.7% | 643,746 | -53.3% | 0.05% | -72.0% |
| QCOM | Sell | QUALCOMM INC | $2,363,000 | -13.3% | 42,800 | -9.9% | 0.05% | -13.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,334,000 | – | 75,566 | +100.0% | 0.05% | – |
| INOV | Sell | INOVALON HOLDINGS INC A | $2,323,000 | -55.2% | 176,690 | -57.1% | 0.05% | -54.9% |
| VRSN | Sell | VERISIGN INC | $2,296,000 | -85.3% | 24,700 | -86.2% | 0.05% | -85.0% |
| FITB | FIFTH THIRD BANCORP | $2,297,000 | +2.2% | 88,500 | 0.0% | 0.05% | +4.5% | |
| UPS | UNITED PARCEL SERVICE CL B | $2,267,000 | +3.0% | 20,500 | 0.0% | 0.04% | +4.7% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,257,000 | +6.2% | 50,400 | -0.1% | 0.04% | +7.1% |
| NWSA | New | NEWS CORP CLASS A | $2,262,000 | – | 165,140 | +100.0% | 0.04% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $2,272,000 | +10.2% | 22,600 | 0.0% | 0.04% | +9.8% | |
| LFUS | LITTELFUSE INC | $2,261,000 | +3.2% | 13,700 | 0.0% | 0.04% | +4.7% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $2,149,000 | +13.9% | 10,685 | +6.2% | 0.04% | +16.2% |
| CNDT | Buy | CONDUENT INC | $2,134,000 | +70.3% | 133,907 | +79.3% | 0.04% | +72.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $2,128,000 | -41.9% | 99,422 | -31.7% | 0.04% | -40.3% |
| ISCA | Sell | INTL SPEEDWAY CORP CL A | $2,159,000 | -29.5% | 57,501 | -30.6% | 0.04% | -28.3% |
| LOW | LOWE S COS INC | $2,132,000 | -5.7% | 27,498 | 0.0% | 0.04% | -2.3% | |
| NVDA | Buy | NVIDIA CORP | $2,111,000 | +34.5% | 14,600 | +1.4% | 0.04% | +35.5% |
| AYI | ACUITY BRANDS INC | $2,114,000 | -0.4% | 10,400 | 0.0% | 0.04% | 0.0% | |
| ABT | Buy | ABBOTT LABORATORIES | $2,093,000 | +28.8% | 43,066 | +17.7% | 0.04% | +31.2% |
| EPC | EDGEWELL PERSONAL CARE CO | $2,056,000 | +3.9% | 27,042 | 0.0% | 0.04% | +5.1% | |
| PLUS | Buy | EPLUS INC | $2,072,000 | +18.4% | 27,966 | +115.8% | 0.04% | +20.6% |
| AFL | Sell | AFLAC INC | $2,030,000 | +4.0% | 26,139 | -3.0% | 0.04% | +7.9% |
| FN | FABRINET | $2,056,000 | +1.5% | 48,200 | 0.0% | 0.04% | +2.5% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,016,000 | -21.7% | 18,100 | -35.6% | 0.04% | -21.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU Areit | $1,976,000 | -68.7% | 93,754 | -68.2% | 0.04% | -67.7% |
| IPCC | Buy | INFINITY PROPERTY CASUALTY | $1,976,000 | +76.9% | 21,017 | +79.6% | 0.04% | +81.8% |
| FLR | New | FLUOR CORP | $2,017,000 | – | 44,053 | +100.0% | 0.04% | – |
| ABC | AMERISOURCEBERGEN CORP | $1,976,000 | +6.8% | 20,900 | 0.0% | 0.04% | +11.1% | |
| CARS | New | CARS COM INC | $1,946,000 | – | 73,063 | +100.0% | 0.04% | – |
| HRS | HARRIS CORP | $1,942,000 | -2.0% | 17,800 | 0.0% | 0.04% | 0.0% | |
| AVT | Sell | AVNET INC | $1,893,000 | -80.4% | 48,700 | -76.9% | 0.04% | -80.0% |
| UTX | UNITED TECHNOLOGIES CORP | $1,905,000 | +8.9% | 15,600 | 0.0% | 0.04% | +11.8% | |
| MCD | MCDONALD S CORP | $1,899,000 | +18.2% | 12,400 | 0.0% | 0.04% | +18.8% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,909,000 | -24.2% | 17,655 | -25.2% | 0.04% | -24.0% |
| MTX | MINERALS TECHNOLOGIES INC | $1,845,000 | -4.4% | 25,200 | 0.0% | 0.04% | -2.6% | |
| RPXC | New | RPX CORP | $1,850,000 | – | 132,618 | +100.0% | 0.04% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,823,000 | -1.0% | 112,463 | +5.9% | 0.04% | 0.0% |
| SPLS | Sell | STAPLES INC | $1,816,000 | -92.4% | 180,338 | -93.3% | 0.04% | -92.3% |
| HP | Sell | HELMERICH PAYNE | $1,769,000 | -21.0% | 32,551 | -3.3% | 0.04% | -20.5% |
| UCBI | UNITED COMMUNITY BANKS GA | $1,768,000 | +0.4% | 63,600 | 0.0% | 0.04% | 0.0% | |
| EXPE | EXPEDIA INC | $1,728,000 | +18.0% | 11,600 | 0.0% | 0.04% | +20.7% | |
| F | FORD MOTOR CO | $1,679,000 | -3.8% | 150,000 | 0.0% | 0.03% | 0.0% | |
| HES | HESS CORP | $1,698,000 | -9.0% | 38,701 | 0.0% | 0.03% | -8.1% | |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $1,723,000 | +34.7% | 13,782 | +26.4% | 0.03% | +36.0% |
| MDU | MDU RESOURCES GROUP INC | $1,694,000 | -4.3% | 64,659 | 0.0% | 0.03% | -2.9% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,723,000 | +13.2% | 16,700 | 0.0% | 0.03% | +13.3% | |
| HEIA | Buy | HEICO CORP CLASS A | $1,632,000 | -11.5% | 26,307 | +6.9% | 0.03% | -8.3% |
| STI | Sell | SUNTRUST BANKS INC | $1,635,000 | -17.7% | 28,825 | -19.8% | 0.03% | -15.4% |
| NOW | New | SERVICENOW INC | $1,580,000 | – | 14,903 | +100.0% | 0.03% | – |
| VC | Sell | VISTEON CORP | $1,613,000 | -54.9% | 15,800 | -56.8% | 0.03% | -54.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,540,000 | -6.6% | 3,700 | 0.0% | 0.03% | -3.1% | |
| MORN | Sell | MORNINGSTAR INC | $1,572,000 | -9.4% | 20,060 | -9.1% | 0.03% | -8.8% |
| FSLR | FIRST SOLAR INC | $1,551,000 | +47.2% | 38,900 | 0.0% | 0.03% | +47.6% | |
| USM | Sell | US CELLULAR CORP | $1,554,000 | -18.2% | 40,553 | -20.3% | 0.03% | -16.2% |
| ASIX | Sell | ADVANSIX INC | $1,538,000 | -29.7% | 49,231 | -38.5% | 0.03% | -27.9% |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $1,511,000 | +11.8% | 68,200 | 0.0% | 0.03% | +11.1% | |
| TECD | Buy | TECH DATA CORP | $1,483,000 | +28.4% | 14,679 | +19.3% | 0.03% | +30.4% |
| OSK | OSHKOSH CORP | $1,479,000 | +0.4% | 21,475 | 0.0% | 0.03% | +3.4% | |
| MOGA | Buy | MOOG INC CLASS A | $1,515,000 | +19.3% | 21,118 | +12.0% | 0.03% | +20.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC A | $1,458,000 | +13.1% | 23,200 | -0.1% | 0.03% | +16.0% |
| COH | New | COACH INC | $1,458,000 | – | 30,799 | +100.0% | 0.03% | – |
| AEP | AMERICAN ELECTRIC POWER | $1,459,000 | +3.5% | 21,000 | 0.0% | 0.03% | +3.6% | |
| TEN | Buy | TENNECO INC | $1,427,000 | +19.7% | 24,675 | +29.2% | 0.03% | +26.1% |
| DNB | Sell | DUN BRADSTREET CORP | $1,461,000 | -26.7% | 13,505 | -26.8% | 0.03% | -25.6% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,414,000 | +32.0% | 22,059 | +18.6% | 0.03% | +33.3% |
| MMM | 3M CO | $1,395,000 | +8.8% | 6,700 | 0.0% | 0.03% | +12.0% | |
| LSXMA | Sell | LIBERTY MEDIA COR SIRIUSXM Atracking | $1,400,000 | -49.8% | 33,351 | -53.4% | 0.03% | -49.1% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $1,409,000 | -18.6% | 43,713 | -28.6% | 0.03% | -17.6% |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,374,000 | -30.7% | 29,700 | -35.4% | 0.03% | -30.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,330,000 | -24.9% | 20,708 | -26.8% | 0.03% | -22.9% |
| VG | VONAGE HOLDINGS CORP | $1,362,000 | +3.5% | 208,200 | 0.0% | 0.03% | +3.8% | |
| IOSP | INNOSPEC INC | $1,337,000 | +1.2% | 20,400 | 0.0% | 0.03% | +3.8% | |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCreit | $1,332,000 | -6.6% | 59,522 | -7.1% | 0.03% | -3.6% |
| R | RYDER SYSTEM INC | $1,339,000 | -4.6% | 18,600 | 0.0% | 0.03% | -3.6% | |
| SYMC | SYMANTEC CORP | $1,311,000 | -7.9% | 46,400 | 0.0% | 0.03% | -7.1% | |
| AGN | Buy | ALLERGAN PLC | $1,321,000 | +22.9% | 5,435 | +20.8% | 0.03% | +23.8% |
| JACK | JACK IN THE BOX INC | $1,281,000 | -3.1% | 13,000 | 0.0% | 0.03% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,247,000 | +350.2% | 22,387 | +339.0% | 0.02% | +400.0% |
| BIVV | Buy | BIOVERATIV INC | $1,258,000 | +10.5% | 20,914 | +0.1% | 0.02% | +13.6% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,274,000 | +2.0% | 5 | 0.0% | 0.02% | 0.0% | |
| TFSL | Sell | TFS FINANCIAL CORP | $1,260,000 | -17.7% | 81,461 | -11.6% | 0.02% | -16.7% |
| AGO | ASSURED GUARANTY LTD | $1,227,000 | +12.5% | 29,400 | 0.0% | 0.02% | +19.0% | |
| KLAC | Sell | KLA TENCOR CORP | $1,209,000 | -62.8% | 13,210 | -61.3% | 0.02% | -62.5% |
| WLK | WESTLAKE CHEMICAL CORP | $1,198,000 | +0.2% | 18,100 | 0.0% | 0.02% | 0.0% | |
| OA | Buy | ORBITAL ATK INC | $1,186,000 | +0.9% | 12,061 | +0.5% | 0.02% | +4.3% |
| PH | PARKER HANNIFIN CORP | $1,183,000 | -0.3% | 7,400 | 0.0% | 0.02% | +4.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,181,000 | +11.5% | 42,600 | 0.0% | 0.02% | +14.3% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,132,000 | -3.3% | 8,000 | -11.1% | 0.02% | 0.0% |
| COF | CAPITAL ONE FINANCIAL CORP | $1,148,000 | -4.7% | 13,900 | 0.0% | 0.02% | -4.2% | |
| BRO | BROWN BROWN INC | $1,164,000 | +3.2% | 27,035 | 0.0% | 0.02% | +4.5% | |
| EIX | EDISON INTERNATIONAL | $1,126,000 | -1.7% | 14,400 | 0.0% | 0.02% | 0.0% | |
| OGS | ONE GAS INC | $1,148,000 | +3.2% | 16,450 | 0.0% | 0.02% | +4.5% | |
| ACGL | ARCH CAPITAL GROUP LTD | $1,092,000 | -1.5% | 11,703 | 0.0% | 0.02% | 0.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $1,097,000 | +6.5% | 14,575 | 0.0% | 0.02% | +10.0% | |
| SEB | Buy | SEABOARD CORP | $1,055,000 | +26.5% | 264 | +32.0% | 0.02% | +31.2% |
| DISH | DISH NETWORK CORP A | $1,073,000 | -1.2% | 17,100 | 0.0% | 0.02% | 0.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,027,000 | +9.4% | 246,898 | -9.3% | 0.02% | +16.7% |
| SP | New | SP PLUS CORP | $1,035,000 | – | 33,868 | +100.0% | 0.02% | – |
| STT | STATE STREET CORP | $1,059,000 | +12.8% | 11,800 | 0.0% | 0.02% | +16.7% | |
| PYPL | PAYPAL HOLDINGS INC | $1,063,000 | +24.8% | 19,800 | 0.0% | 0.02% | +23.5% | |
| AAN | Sell | AARON S INC | $1,027,000 | +18.3% | 26,400 | -9.6% | 0.02% | +23.5% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $990,000 | +202.8% | 26,674 | +199.0% | 0.02% | +233.3% |
| CAKE | CHEESECAKE FACTORY INC THE | $981,000 | -20.6% | 19,500 | 0.0% | 0.02% | -16.7% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,003,000 | -18.4% | 7,400 | -3.5% | 0.02% | -16.7% |
| EA | Buy | ELECTRONIC ARTS INC | $977,000 | +122.6% | 9,238 | +88.5% | 0.02% | +122.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,001,000 | -8.7% | 3,900 | -11.4% | 0.02% | -9.1% |
| HSIC | HENRY SCHEIN INC | $1,007,000 | +7.7% | 5,500 | 0.0% | 0.02% | +11.1% | |
| PLAB | PHOTRONICS INC | $971,000 | -12.1% | 103,300 | 0.0% | 0.02% | -13.6% | |
| TOWR | New | TOWER INTERNATIONAL INC | $951,000 | – | 42,370 | +100.0% | 0.02% | – |
| Y | Sell | ALLEGHANY CORP | $952,000 | -46.5% | 1,600 | -44.8% | 0.02% | -45.7% |
| SYK | STRYKER CORP | $930,000 | +5.4% | 6,700 | 0.0% | 0.02% | +11.8% | |
| PLXS | Sell | PLEXUS CORP | $946,000 | -39.7% | 18,000 | -33.6% | 0.02% | -38.7% |
| HEI | Sell | HEICO CORP | $935,000 | -48.0% | 13,017 | -36.9% | 0.02% | -45.7% |
| FMBI | FIRST MIDWEST BANCORP INC IL | $960,000 | -1.6% | 41,200 | 0.0% | 0.02% | 0.0% | |
| KMG | Sell | KMG CHEMICALS INC | $960,000 | -60.8% | 19,728 | -62.9% | 0.02% | -60.4% |
| CBRE | CBRE GROUP INC A | $946,000 | +4.5% | 26,000 | 0.0% | 0.02% | +5.6% | |
| ABMD | Sell | ABIOMED INC | $928,000 | -13.8% | 6,474 | -24.7% | 0.02% | -9.5% |
| AGX | Buy | ARGAN INC | $941,000 | +55.0% | 15,680 | +71.0% | 0.02% | +58.3% |
| VVV | Sell | VALVOLINE INC | $958,000 | -41.7% | 40,380 | -39.6% | 0.02% | -40.6% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $919,000 | +692.2% | 29,457 | +690.6% | 0.02% | +800.0% |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $879,000 | – | 80,345 | +100.0% | 0.02% | – |
| RF | REGIONS FINANCIAL CORP | $892,000 | +0.8% | 60,900 | 0.0% | 0.02% | +5.9% | |
| BFA | Sell | BROWN FORMAN CORP CLASS A | $903,000 | -12.9% | 18,310 | -16.9% | 0.02% | -10.0% |
| HCA | Sell | HCA HEALTHCARE INC | $913,000 | -93.1% | 10,469 | -92.9% | 0.02% | -93.1% |
| EIG | New | EMPLOYERS HOLDINGS INC | $914,000 | – | 21,600 | +100.0% | 0.02% | – |
| ODP | Buy | OFFICE DEPOT INC | $916,000 | +40.5% | 162,461 | +16.2% | 0.02% | +38.5% |
| NDAQ | NASDAQ INC | $886,000 | +2.9% | 12,400 | 0.0% | 0.02% | +5.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $875,000 | -95.5% | 11,800 | -95.6% | 0.02% | -95.3% |
| OCN | OCWEN FINANCIAL CORP | $904,000 | -50.8% | 336,199 | 0.0% | 0.02% | -50.0% | |
| CHUBK | New | COMMERCEHUB INC SERIES C | $825,000 | – | 47,309 | +100.0% | 0.02% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $850,000 | -91.0% | 10,900 | -91.0% | 0.02% | -90.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $836,000 | -2.2% | 6,200 | -12.7% | 0.02% | 0.0% |
| LVNTA | Sell | LIBERTY VENTURES SER Atracking | $826,000 | -71.7% | 15,795 | -76.0% | 0.02% | -70.7% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $825,000 | +15.4% | 20,321 | +7.5% | 0.02% | +21.4% |
| UNM | UNUM GROUP | $867,000 | -0.6% | 18,600 | 0.0% | 0.02% | 0.0% | |
| THFF | Buy | FIRST FINANCIAL CORP INDIANA | $830,000 | +183.3% | 17,553 | +184.4% | 0.02% | +183.3% |
| UMPQ | UMPQUA HOLDINGS CORP | $853,000 | +3.5% | 46,451 | 0.0% | 0.02% | +6.2% | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $814,000 | +12.4% | 8,428 | +5.4% | 0.02% | +14.3% |
| DUK | DUKE ENERGY CORP | $791,000 | +1.9% | 9,466 | 0.0% | 0.02% | +6.7% | |
| SPOK | New | SPOK HOLDINGS INC | $776,000 | – | 43,844 | +100.0% | 0.02% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $795,000 | -11.9% | 62,300 | -12.4% | 0.02% | -11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $792,000 | -8.0% | 3,997 | -13.1% | 0.02% | -5.9% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP A | $808,000 | +839.5% | 21,810 | +610.7% | 0.02% | +700.0% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $789,000 | +12.4% | 80,937 | +17.6% | 0.02% | +14.3% |
| LDR | Sell | LANDAUER INC | $790,000 | -19.8% | 15,112 | -25.2% | 0.02% | -15.8% |
| NTGR | Sell | NETGEAR INC | $807,000 | -51.9% | 18,716 | -44.7% | 0.02% | -51.5% |
| RUSHB | New | RUSH ENTERPRISES INC CL B | $774,000 | – | 21,250 | +100.0% | 0.02% | – |
| WSTC | Sell | WEST CORP | $744,000 | -51.1% | 31,890 | -48.8% | 0.02% | -50.0% |
| KBAL | Sell | KIMBALL INTERNATIONAL B | $773,000 | -14.5% | 46,334 | -15.5% | 0.02% | -16.7% |
| WBS | WEBSTER FINANCIAL CORP | $752,000 | +4.3% | 14,400 | 0.0% | 0.02% | +7.1% | |
| HAL | Sell | HALLIBURTON CO | $726,000 | -79.3% | 17,000 | -76.1% | 0.02% | -78.3% |
| ALX | ALEXANDER S INCreit | $736,000 | -2.4% | 1,747 | 0.0% | 0.02% | 0.0% | |
| RL | RALPH LAUREN CORP | $768,000 | -9.5% | 10,400 | 0.0% | 0.02% | -11.8% | |
| MBUU | Buy | MALIBU BOATS INC A | $731,000 | +85.1% | 28,242 | +60.5% | 0.02% | +87.5% |
| ALLE | Sell | ALLEGION PLC | $774,000 | -60.2% | 9,542 | -62.9% | 0.02% | -60.5% |
| AN | AUTONATION INC | $742,000 | -0.3% | 17,600 | 0.0% | 0.02% | 0.0% | |
| AWI | ARMSTRONG WORLD INDUSTRIES | $718,000 | 0.0% | 15,600 | 0.0% | 0.01% | 0.0% | |
| PCLN | Buy | PRICELINE GROUP INC THE | $711,000 | +51.9% | 380 | +44.5% | 0.01% | +55.6% |
| HIBB | New | HIBBETT SPORTS INC | $698,000 | – | 33,647 | +100.0% | 0.01% | – |
| RE | EVEREST RE GROUP LTD | $713,000 | +8.9% | 2,800 | 0.0% | 0.01% | +7.7% | |
| EQIX | EQUINIX INCreit | $689,000 | +7.2% | 1,605 | 0.0% | 0.01% | +7.7% | |
| DOV | DOVER CORP | $698,000 | -0.1% | 8,700 | 0.0% | 0.01% | 0.0% | |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $697,000 | +148.9% | 67,750 | +148.4% | 0.01% | +133.3% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $676,000 | – | 9,250 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC | $707,000 | -55.7% | 36,890 | -49.7% | 0.01% | -54.8% |
| ALOG | Sell | ANALOGIC CORP | $705,000 | -11.5% | 9,700 | -7.6% | 0.01% | -12.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $692,000 | +10.2% | 10,494 | 0.0% | 0.01% | +16.7% | |
| KIRK | New | KIRKLAND S INC | $679,000 | – | 66,080 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $690,000 | -95.9% | 4,818 | -96.2% | 0.01% | -95.7% |
| LRCX | LAM RESEARCH CORP | $707,000 | +10.1% | 5,000 | 0.0% | 0.01% | +7.7% | |
| COP | Buy | CONOCOPHILLIPS | $687,000 | -8.5% | 15,627 | +3.7% | 0.01% | -6.7% |
| MDT | MEDTRONIC PLC | $710,000 | +10.2% | 8,000 | 0.0% | 0.01% | +7.7% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $684,000 | -5.9% | 12,100 | 0.0% | 0.01% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING | $625,000 | -3.1% | 13,200 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM | $672,000 | -9.2% | 20,800 | 0.0% | 0.01% | -13.3% | |
| KMX | CARMAX INC | $637,000 | +6.5% | 10,100 | 0.0% | 0.01% | +8.3% | |
| LENB | Sell | LENNAR CORP B SHS | $631,000 | -7.3% | 14,033 | -13.9% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $634,000 | -76.8% | 13,200 | -74.8% | 0.01% | -75.9% |
| ANIK | ANIKA THERAPEUTICS INC | $661,000 | +13.6% | 13,400 | 0.0% | 0.01% | +18.2% | |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS IN | $668,000 | -82.3% | 29,300 | -82.2% | 0.01% | -82.4% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $651,000 | -25.6% | 42,992 | -9.3% | 0.01% | -23.5% |
| ERIE | Sell | ERIE INDEMNITY COMPANY CL A | $674,000 | -23.7% | 5,387 | -25.2% | 0.01% | -23.5% |
| MED | Sell | MEDIFAST INC | $627,000 | -68.1% | 15,119 | -65.8% | 0.01% | -66.7% |
| CRL | CHARLES RIVER LABORATORIES | $608,000 | +12.4% | 6,010 | 0.0% | 0.01% | +9.1% | |
| CPN | CALPINE CORP | $575,000 | +22.3% | 42,500 | 0.0% | 0.01% | +33.3% | |
| LKQ | LKQ CORP | $613,000 | +12.7% | 18,600 | 0.0% | 0.01% | +9.1% | |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $581,000 | +179.3% | 14,252 | +190.9% | 0.01% | +200.0% |
| PTC | PTC INC | $590,000 | +5.0% | 10,700 | 0.0% | 0.01% | +9.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $617,000 | +8.1% | 12,100 | 0.0% | 0.01% | +9.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $618,000 | -16.5% | 12,400 | 0.0% | 0.01% | -20.0% | |
| HMSY | Sell | HMS HOLDINGS CORP | $603,000 | -47.5% | 32,581 | -42.4% | 0.01% | -47.8% |
| NCI | NAVIGANT CONSULTING INC | $624,000 | -13.6% | 31,600 | 0.0% | 0.01% | -14.3% | |
| APA | Sell | APACHE CORP | $623,000 | -95.1% | 13,007 | -94.7% | 0.01% | -95.2% |
| WIRE | ENCORE WIRE CORP | $590,000 | -7.1% | 13,811 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP | $533,000 | -30.6% | 180,700 | 0.0% | 0.01% | -26.7% | |
| HAFC | HANMI FINANCIAL CORPORATION | $535,000 | -7.4% | 18,800 | 0.0% | 0.01% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HOLD A | $569,000 | +18.8% | 10,530 | 0.0% | 0.01% | +22.2% | |
| GBL | Buy | GAMCO INVESTORS INC A | $559,000 | +2229.2% | 18,896 | +2262.0% | 0.01% | – |
| TMUS | Buy | T MOBILE US INC | $543,000 | +44.8% | 8,952 | +54.3% | 0.01% | +57.1% |
| SRCE | New | 1ST SOURCE CORP | $533,000 | – | 11,116 | +100.0% | 0.01% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $571,000 | +10.9% | 6,098 | 0.0% | 0.01% | +10.0% | |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $517,000 | +121.9% | 10,207 | +94.6% | 0.01% | +100.0% |
| ZIXI | New | ZIX CORP | $493,000 | – | 86,684 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTERNATIONAL INC | $505,000 | – | 10,718 | +100.0% | 0.01% | – |
| CHFN | Buy | CHARTER FINANCIAL CORP | $508,000 | +497.6% | 28,223 | +553.9% | 0.01% | +400.0% |
| CAH | CARDINAL HEALTH INC | $514,000 | -4.5% | 6,600 | 0.0% | 0.01% | -9.1% | |
| MRC | MRC GLOBAL INC | $492,000 | -9.9% | 29,800 | 0.0% | 0.01% | -9.1% | |
| CBOE | CBOE HOLDINGS INC | $493,000 | +12.8% | 5,395 | 0.0% | 0.01% | +11.1% | |
| VSTO | VISTA OUTDOOR INC | $479,000 | +9.1% | 21,300 | 0.0% | 0.01% | +11.1% | |
| NTCT | New | NETSCOUT SYSTEMS INC | $502,000 | – | 14,586 | +100.0% | 0.01% | – |
| QSII | New | QUALITY SYSTEMS INC | $502,000 | – | 29,169 | +100.0% | 0.01% | – |
| APEI | AMERICAN PUBLIC EDUCATION | $485,000 | +3.4% | 20,500 | 0.0% | 0.01% | +11.1% | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $494,000 | -46.4% | 27,019 | -44.8% | 0.01% | -44.4% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $524,000 | -79.4% | 12,200 | -81.4% | 0.01% | -80.0% |
| BBT | BB T CORP | $469,000 | +1.7% | 10,323 | 0.0% | 0.01% | 0.0% | |
| IPAR | New | INTER PARFUMS INC | $446,000 | – | 12,165 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC | $474,000 | +16.7% | 4,700 | 0.0% | 0.01% | +12.5% | |
| BRCD | BROCADE COMMUNICATIONS SYS | $459,000 | +1.1% | 36,400 | 0.0% | 0.01% | 0.0% | |
| EBF | New | ENNIS INC | $455,000 | – | 23,830 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $473,000 | – | 19,605 | +100.0% | 0.01% | – |
| SRI | Buy | STONERIDGE INC | $465,000 | +220.7% | 30,190 | +277.4% | 0.01% | +200.0% |
| LLY | Buy | ELI LILLY CO | $456,000 | +90.0% | 5,543 | +94.2% | 0.01% | +80.0% |
| CARB | New | CARBONITE INC | $467,000 | – | 21,428 | +100.0% | 0.01% | – |
| SRCL | STERICYCLE INC | $443,000 | -7.9% | 5,800 | 0.0% | 0.01% | 0.0% | |
| DIOD | New | DIODES INC | $432,000 | – | 17,974 | +100.0% | 0.01% | – |
| DSW | DSW INC CLASS A | $460,000 | -14.5% | 26,000 | 0.0% | 0.01% | -18.2% | |
| NWHM | New | NEW HOME CO INC THE | $425,000 | – | 37,096 | +100.0% | 0.01% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $456,000 | -73.5% | 9,217 | -70.7% | 0.01% | -73.5% |
| JBSS | JOHN B SANFILIPPO SON INC | $473,000 | -13.8% | 7,500 | 0.0% | 0.01% | -18.2% | |
| NKE | NIKE INC CL B | $472,000 | +5.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $471,000 | +5.4% | 3,764 | 0.0% | 0.01% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $449,000 | -3.6% | 5,500 | 0.0% | 0.01% | 0.0% | |
| AGNC | New | AGNC INVESTMENT CORPreit | $444,000 | – | 20,857 | +100.0% | 0.01% | – |
| BNED | BARNES NOBLE EDUCATION INC | $470,000 | +10.8% | 44,180 | 0.0% | 0.01% | +12.5% | |
| OME | Sell | OMEGA PROTEIN CORP | $430,000 | -52.1% | 24,000 | -46.3% | 0.01% | -50.0% |
| EME | EMCOR GROUP INC | $451,000 | +3.9% | 6,900 | 0.0% | 0.01% | 0.0% | |
| QCRH | New | QCR HOLDINGS INC | $468,000 | – | 9,866 | +100.0% | 0.01% | – |
| CPS | New | COOPER STANDARD HOLDING | $455,000 | – | 4,507 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $468,000 | -10.0% | 11,300 | 0.0% | 0.01% | -10.0% | |
| HI | New | HILLENBRAND INC | $434,000 | – | 12,028 | +100.0% | 0.01% | – |
| ATNI | ATN INTERNATIONAL INC | $465,000 | -2.9% | 6,800 | 0.0% | 0.01% | 0.0% | |
| ATRI | ATRION CORPORATION | $474,000 | +37.4% | 737 | 0.0% | 0.01% | +28.6% | |
| MHO | New | M I HOMES INC | $405,000 | – | 14,199 | +100.0% | 0.01% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $382,000 | +19.4% | 3,800 | 0.0% | 0.01% | +33.3% | |
| HLI | New | HOULIHAN LOKEY INC | $407,000 | – | 11,652 | +100.0% | 0.01% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $391,000 | – | 15,726 | +100.0% | 0.01% | – |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $376,000 | +5.6% | 5,198 | -9.1% | 0.01% | +14.3% |
| MKL | MARKEL CORP | $383,000 | 0.0% | 392 | 0.0% | 0.01% | 0.0% | |
| ALT | New | ALTIMMUNE INC | $411,000 | – | 128,531 | +100.0% | 0.01% | – |
| VNTV | VANTIV INC CL A | $384,000 | -1.0% | 6,058 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $424,000 | -1.9% | 13,100 | 0.0% | 0.01% | 0.0% | |
| LCI | LANNETT CO INC | $412,000 | -8.6% | 20,200 | 0.0% | 0.01% | -11.1% | |
| JJSF | Buy | J J SNACK FOODS CORP | $389,000 | +24.7% | 2,949 | +28.3% | 0.01% | +33.3% |
| GLW | New | CORNING INC | $423,000 | – | 14,093 | +100.0% | 0.01% | – |
| TTEC | TELETECH HOLDINGS INC | $412,000 | +37.8% | 10,100 | 0.0% | 0.01% | +33.3% | |
| SPGI | New | S P GLOBAL INC | $415,000 | – | 2,845 | +100.0% | 0.01% | – |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $389,000 | +30.1% | 20,199 | +26.1% | 0.01% | +33.3% |
| RYI | RYERSON HOLDING CORP | $404,000 | -21.4% | 40,800 | 0.0% | 0.01% | -20.0% | |
| GHC | GRAHAM HOLDINGS CO CLASS B | $397,000 | 0.0% | 662 | 0.0% | 0.01% | 0.0% | |
| CLH | CLEAN HARBORS INC | $385,000 | +0.3% | 6,900 | 0.0% | 0.01% | 0.0% | |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $379,000 | – | 10,187 | +100.0% | 0.01% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $407,000 | -0.5% | 160,200 | 0.0% | 0.01% | 0.0% | |
| WHG | New | WESTWOOD HOLDINGS GROUP INC | $380,000 | – | 6,708 | +100.0% | 0.01% | – |
| MAA | New | MID AMERICA APARTMENT COMMreit | $410,000 | – | 3,894 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $395,000 | -21.6% | 6,600 | -17.1% | 0.01% | -20.0% |
| TNET | New | TRINET GROUP INC | $381,000 | – | 11,643 | +100.0% | 0.01% | – |
| AOSL | Sell | ALPHA OMEGA SEMICONDUCTOR | $397,000 | -29.0% | 23,800 | -26.7% | 0.01% | -27.3% |
| RBCAA | Buy | REPUBLIC BANCORP INC CLASS A | $413,000 | +16.0% | 11,559 | +11.5% | 0.01% | +14.3% |
| CNXN | Buy | PC CONNECTION INC | $420,000 | +127.0% | 15,527 | +149.5% | 0.01% | +100.0% |
| EXR | New | EXTRA SPACE STORAGE INCreit | $416,000 | – | 5,331 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $351,000 | -98.7% | 20,076 | -98.6% | 0.01% | -98.6% |
| MSGS | MADISON SQUARE GARDEN CO A | $367,000 | -1.6% | 1,866 | 0.0% | 0.01% | 0.0% | |
| WSFS | WSFS FINANCIAL CORP | $327,000 | -1.2% | 7,200 | 0.0% | 0.01% | 0.0% | |
| BANR | BANNER CORPORATION | $328,000 | +1.5% | 5,800 | 0.0% | 0.01% | +16.7% | |
| BBOX | Buy | BLACK BOX CORP | $346,000 | +119.0% | 40,452 | +128.7% | 0.01% | +133.3% |
| FISI | New | FINANCIAL INSTITUTIONS INC | $329,000 | – | 11,049 | +100.0% | 0.01% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $353,000 | -26.3% | 8,930 | -24.3% | 0.01% | -22.2% |
| HBCP | New | HOME BANCORP INC | $365,000 | – | 8,584 | +100.0% | 0.01% | – |
| NXST | NEXSTAR MEDIA GROUP INC CL A | $334,000 | -14.6% | 5,579 | 0.0% | 0.01% | -12.5% | |
| ERA | ERA GROUP INC | $334,000 | -28.6% | 35,300 | 0.0% | 0.01% | -22.2% | |
| MSA | New | MSA SAFETY INC | $348,000 | – | 4,286 | +100.0% | 0.01% | – |
| VRTV | Buy | VERITIV CORP | $373,000 | -6.3% | 8,281 | +7.8% | 0.01% | -12.5% |
| VLGEA | New | VILLAGE SUPER MARKET CLASS A | $339,000 | – | 13,067 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $374,000 | – | 14,128 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $325,000 | +17.3% | 6,547 | +9.1% | 0.01% | +40.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $344,000 | +68.6% | 21,306 | +84.4% | 0.01% | +75.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $340,000 | -9.8% | 10,503 | -7.1% | 0.01% | 0.0% |
| NHC | New | NATIONAL HEALTHCARE CORP | $357,000 | – | 5,095 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $326,000 | – | 16,589 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $356,000 | – | 21,639 | +100.0% | 0.01% | – |
| SUP | New | SUPERIOR INDUSTRIES INTL | $374,000 | – | 18,221 | +100.0% | 0.01% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $339,000 | -38.3% | 32,529 | -15.6% | 0.01% | -36.4% |
| USLM | Buy | UNITED STATES LIME MINERAL | $324,000 | +458.6% | 4,127 | +460.7% | 0.01% | +500.0% |
| BLMN | New | BLOOMIN BRANDS INC | $296,000 | – | 13,929 | +100.0% | 0.01% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $285,000 | +3.6% | 4,804 | 0.0% | 0.01% | +20.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $286,000 | +98.6% | 5,011 | +68.4% | 0.01% | +100.0% |
| CNBKA | Buy | CENTURY BANCORP INC CL A | $289,000 | +863.3% | 4,549 | +834.1% | 0.01% | +500.0% |
| BMRC | New | BANK OF MARIN BANCORP CA | $282,000 | – | 4,577 | +100.0% | 0.01% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MA A | $310,000 | +2483.3% | 10,104 | +2201.6% | 0.01% | – |
| QCP | New | QUALITY CARE PROPERTIESreit | $290,000 | – | 15,840 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC THE | $294,000 | – | 18,959 | +100.0% | 0.01% | – |
| RS | RELIANCE STEEL ALUMINUM | $277,000 | -8.9% | 3,800 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $318,000 | -1.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AXL | New | AMERICAN AXLE MFG HOLDINGS | $312,000 | – | 19,997 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP | $311,000 | +125.4% | 6,948 | +118.9% | 0.01% | +100.0% |
| ATH | New | ATHENE HOLDING LTD CLASS A | $303,000 | – | 6,117 | +100.0% | 0.01% | – |
| SHW | SHERWIN WILLIAMS CO THE | $281,000 | +13.3% | 800 | 0.0% | 0.01% | +20.0% | |
| UBA | Sell | URSTADT BIDDLE CLASS Areit | $303,000 | -19.2% | 15,315 | -15.9% | 0.01% | -14.3% |
| FF | Sell | FUTUREFUEL CORP | $285,000 | -82.6% | 18,915 | -83.6% | 0.01% | -81.2% |
| STC | STEWART INFORMATION SERVICES | $318,000 | +2.9% | 7,000 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $322,000 | +11.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG RESOURCES INC | $289,000 | +325.0% | 3,198 | +356.9% | 0.01% | +500.0% |
| EXPD | EXPEDITORS INTL WASH INC | $299,000 | 0.0% | 5,300 | 0.0% | 0.01% | 0.0% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $261,000 | – | 16,585 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL RAND PLC | $228,000 | -70.2% | 2,500 | -73.4% | 0.01% | -66.7% |
| TRMB | Buy | TRIMBLE INC | $231,000 | +49.0% | 6,466 | +33.8% | 0.01% | +66.7% |
| BFS | SAUL CENTERS INCreit | $238,000 | -5.9% | 4,104 | 0.0% | 0.01% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT Areit | $269,000 | -1.5% | 11,900 | 0.0% | 0.01% | 0.0% | |
| RUBI | Sell | RUBICON PROJECT INC THE | $250,000 | -21.4% | 48,600 | -9.9% | 0.01% | -16.7% |
| GEFB | Sell | GREIF INC CL B | $273,000 | -24.8% | 4,526 | -18.6% | 0.01% | -28.6% |
| WRLD | WORLD ACCEPTANCE CORP | $247,000 | +44.4% | 3,300 | 0.0% | 0.01% | +66.7% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $242,000 | -3.6% | 3,739 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP SERIES A | $237,000 | +5.3% | 2,500 | 0.0% | 0.01% | +25.0% | |
| CAVM | CAVIUM INC | $264,000 | -13.2% | 4,245 | 0.0% | 0.01% | -16.7% | |
| VREX | VAREX IMAGING CORP | $252,000 | +0.4% | 7,460 | 0.0% | 0.01% | 0.0% | |
| ASCMA | New | ASCENT CAPITAL GROUP INC A | $270,000 | – | 17,603 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $267,000 | +4.3% | 3,300 | 0.0% | 0.01% | 0.0% | |
| HWKN | New | HAWKINS INC | $253,000 | – | 5,464 | +100.0% | 0.01% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $255,000 | -15.0% | 14,569 | -10.9% | 0.01% | -16.7% |
| KELYA | New | KELLY SERVICES INC A | $242,000 | – | 10,763 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $252,000 | +358.2% | 1,959 | +291.8% | 0.01% | +400.0% |
| BWINB | Sell | BALDWIN LYONS INC CL B | $247,000 | -26.3% | 10,093 | -26.3% | 0.01% | -28.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $229,000 | +172.6% | 4,873 | +170.7% | 0.01% | +150.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $237,000 | -98.2% | 2,600 | -98.1% | 0.01% | -98.1% |
| CVG | New | CONVERGYS CORP | $246,000 | – | 10,332 | +100.0% | 0.01% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $233,000 | -64.1% | 2,990 | -63.1% | 0.01% | -61.5% |
| S | SPRINT CORP | $248,000 | -5.3% | 30,200 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $272,000 | -4.6% | 1,700 | 0.0% | 0.01% | -16.7% | |
| FRME | FIRST MERCHANTS CORP | $273,000 | +2.2% | 6,800 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $226,000 | +13.0% | 3,400 | 0.0% | 0.01% | +25.0% | |
| UIS | New | UNISYS CORP | $271,000 | – | 21,161 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $233,000 | – | 5,138 | +100.0% | 0.01% | – |
| NRC | Buy | NATIONAL RESEARCH CORP A | $232,000 | +105.3% | 8,620 | +50.4% | 0.01% | +150.0% |
| APPF | New | APPFOLIO INC A | $225,000 | – | 6,914 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $271,000 | +179.4% | 2,941 | +194.1% | 0.01% | +150.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $266,000 | -99.1% | 16,034 | -98.8% | 0.01% | -99.2% |
| CTS | New | CTS CORP | $258,000 | – | 11,946 | +100.0% | 0.01% | – |
| POST | POST HOLDINGS INC | $214,000 | -11.2% | 2,750 | 0.0% | 0.00% | -20.0% | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP A | $207,000 | -51.1% | 77,892 | -29.0% | 0.00% | -50.0% |
| PLCE | Sell | CHILDREN S PLACE INC THE | $182,000 | -74.3% | 1,782 | -69.8% | 0.00% | -71.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $214,000 | -48.1% | 12,372 | -61.2% | 0.00% | -50.0% |
| CCXI | New | CHEMOCENTRYX INC | $219,000 | – | 23,349 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $203,000 | – | 1,906 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $217,000 | – | 7,982 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $190,000 | – | 3,322 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $210,000 | – | 16,184 | +100.0% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVE INC | $219,000 | -18.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
| AVX | Sell | AVX CORP | $202,000 | -75.9% | 12,388 | -75.8% | 0.00% | -75.0% |
| AMT | Sell | AMERICAN TOWER CORPreit | $183,000 | -11.6% | 1,381 | -18.8% | 0.00% | 0.0% |
| DHX | New | DHI GROUP INC | $177,000 | – | 62,068 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER MAUDUIT INTL INC | $185,000 | – | 4,968 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $201,000 | – | 9,283 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCO S RESTAURANT GROU | $200,000 | – | 12,401 | +100.0% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINANCIAL CL A | $205,000 | +133.0% | 4,997 | +117.5% | 0.00% | +100.0% |
| VSEC | VSE CORP | $180,000 | +10.4% | 4,000 | 0.0% | 0.00% | +33.3% | |
| SCSS | New | SELECT COMFORT CORPORATION | $205,000 | – | 5,766 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $204,000 | +603.4% | 4,078 | +560.9% | 0.00% | +300.0% |
| CNO | CNO FINANCIAL GROUP INC | $182,000 | +2.2% | 8,700 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $216,000 | +2.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| NWLI | New | NATIONAL WESTERN LIFE GROU A | $196,000 | – | 612 | +100.0% | 0.00% | – |
| SSB | SOUTH STATE CORP | $187,000 | -4.1% | 2,177 | 0.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN CO THE | $206,000 | +243.3% | 4,300 | +258.3% | 0.00% | +300.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $213,000 | -48.3% | 5,429 | -47.7% | 0.00% | -50.0% |
| XOXO | New | XO GROUP INC | $178,000 | – | 10,083 | +100.0% | 0.00% | – |
| EVC | ENTRAVISION COMMUNICATIONS A | $179,000 | +6.5% | 27,100 | 0.0% | 0.00% | +33.3% | |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $179,000 | +14.0% | 7,905 | +16.2% | 0.00% | +33.3% |
| SMP | STANDARD MOTOR PRODS | $204,000 | +6.2% | 3,900 | 0.0% | 0.00% | 0.0% | |
| USG | USG CORP | $186,000 | -8.8% | 6,400 | 0.0% | 0.00% | 0.0% | |
| New | OM ASSET MANAGEMENT PLC | $178,000 | – | 11,958 | +100.0% | 0.00% | – | |
| COG | CABOT OIL GAS CORP | $178,000 | +4.7% | 7,100 | 0.0% | 0.00% | +33.3% | |
| UFPT | New | UFP TECHNOLOGIES INC | $187,000 | – | 6,599 | +100.0% | 0.00% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $191,000 | – | 2,357 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECH SOLUTIONS A | $212,000 | +11.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
| PGEM | New | PLY GEM HOLDINGS INC | $183,000 | – | 10,186 | +100.0% | 0.00% | – |
| CTO | New | CONS TOMOKA LAND CO FLORIDA | $193,000 | – | 3,388 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $167,000 | -9.7% | 1,834 | -7.8% | 0.00% | -25.0% |
| GENC | New | GENCOR INDUSTRIES INC | $145,000 | – | 8,961 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BANK CORP | $126,000 | – | 13,255 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $150,000 | +127.3% | 2,465 | +124.1% | 0.00% | +200.0% |
| MON | MONSANTO CO | $166,000 | +5.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HIFS | HINGHAM INSTITUTION FOR SVGS | $128,000 | +3.2% | 702 | 0.0% | 0.00% | +50.0% | |
| CFX | COLFAX CORP | $154,000 | +0.7% | 3,900 | 0.0% | 0.00% | 0.0% | |
| EVTC | Sell | EVERTEC INC | $169,000 | -13.3% | 9,759 | -20.4% | 0.00% | -25.0% |
| EXP | Sell | EAGLE MATERIALS INC | $139,000 | -98.6% | 1,500 | -98.5% | 0.00% | -98.4% |
| ATHN | ATHENAHEALTH INC | $126,000 | +24.8% | 900 | 0.0% | 0.00% | +50.0% | |
| UCFC | New | UNITED COMMUNITY FINANCIAL | $137,000 | – | 16,442 | +100.0% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $145,000 | -67.3% | 11,278 | -75.8% | 0.00% | -66.7% |
| MSGN | MSG NETWORKS INC A | $157,000 | -3.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| HALL | Buy | HALLMARK FINL SERVICES INC | $150,000 | +552.2% | 13,266 | +542.4% | 0.00% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $152,000 | – | 93,591 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $155,000 | -97.3% | 1,006 | -97.5% | 0.00% | -97.4% |
| PHM | PULTEGROUP INC | $137,000 | +3.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTERSTATE BANCSYS A | $152,000 | -6.7% | 4,099 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PROPERTY TRUSTreit | $144,000 | +5.9% | 3,538 | 0.0% | 0.00% | 0.0% | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $139,000 | +90.4% | 2,644 | +78.5% | 0.00% | +200.0% |
| DOW | DOW CHEMICAL CO THE | $145,000 | -0.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CHUBA | New | COMMERCEHUB INC SERIES A | $154,000 | – | 8,859 | +100.0% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $139,000 | +2.2% | 9,341 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY CO INC | $144,000 | -71.0% | 2,515 | -75.1% | 0.00% | -70.0% |
| STX | New | SEAGATE TECHNOLOGY | $153,000 | – | 3,941 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $132,000 | +3.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $160,000 | – | 10,346 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE RUBBER CO | $130,000 | – | 3,729 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $167,000 | – | 5,143 | +100.0% | 0.00% | – |
| NC | New | NACCO INDUSTRIES CL A | $132,000 | – | 1,862 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $146,000 | – | 3,595 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP CLASS A | $129,000 | – | 7,315 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $134,000 | – | 20,233 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $157,000 | +1021.4% | 3,857 | +909.7% | 0.00% | – |
| SCSC | SCANSOURCE INC | $161,000 | +2.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EVR | New | EVERCORE PARTNERS INC CL A | $145,000 | – | 2,054 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERICAN BANCORP | $137,000 | – | 4,013 | +100.0% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $134,000 | -5.0% | 6,200 | 0.0% | 0.00% | 0.0% | |
| RTIX | New | RTI SURGICAL INC | $137,000 | – | 23,449 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORPORATION | $144,000 | – | 4,759 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $155,000 | – | 8,901 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO THE | $171,000 | -6.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $137,000 | +63.1% | 5,496 | +50.2% | 0.00% | +50.0% |
| MCRI | MONARCH CASINO RESORT INC | $136,000 | +2.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TRST | New | TRUSTCO BANK CORP NY | $155,000 | – | 19,973 | +100.0% | 0.00% | – |
| AME | AMETEK INC | $145,000 | +11.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| GCO | New | GENESCO INC | $153,000 | – | 4,516 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $139,000 | – | 17,197 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH BEYOND INC | $141,000 | – | 4,653 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $144,000 | – | 5,858 | +100.0% | 0.00% | – |
| WINA | WINMARK CORP | $122,000 | +14.0% | 946 | 0.0% | 0.00% | 0.0% | |
| ATKR | ATKORE INTERNATIONAL GROUP I | $92,000 | -14.0% | 4,068 | 0.0% | 0.00% | 0.0% | |
| B | New | BARNES GROUP INC | $80,000 | – | 1,371 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GROUP INC | $80,000 | – | 15,810 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BANK GROUP INC | $102,000 | – | 5,008 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $81,000 | – | 5,374 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $75,000 | – | 2,132 | +100.0% | 0.00% | – |
| CLCT | COLLECTORS UNIVERSE | $105,000 | -4.5% | 4,215 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $79,000 | +27.4% | 300 | 0.0% | 0.00% | +100.0% | |
| EPM | New | EVOLUTION PETROLEUM CORP | $112,000 | – | 13,789 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $80,000 | – | 2,981 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP | $124,000 | – | 5,409 | +100.0% | 0.00% | – |
| GPS | GAP INC THE | $86,000 | -9.5% | 3,927 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $89,000 | +11.2% | 800 | 0.0% | 0.00% | 0.0% | |
| IRMD | Sell | IRADIMED CORP | $91,000 | -28.9% | 10,539 | -26.9% | 0.00% | -33.3% |
| IXYS | IXYS CORPORATION | $100,000 | +12.4% | 6,098 | 0.0% | 0.00% | 0.0% | |
| KALV | KALVISTA PHARMACEUTICALS INC | $80,000 | -5.9% | 10,850 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $75,000 | +5.6% | 4,000 | 0.0% | 0.00% | +100.0% | |
| KNL | Sell | KNOLL INC | $82,000 | -93.3% | 4,073 | -92.1% | 0.00% | -91.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $84,000 | -95.9% | 500 | -96.0% | 0.00% | -95.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $120,000 | -13.0% | 3,833 | -31.6% | 0.00% | -33.3% |
| LOGM | Sell | LOGMEIN INC | $106,000 | -94.7% | 1,016 | -95.1% | 0.00% | -94.9% |
| MAN | New | MANPOWERGROUP INC | $123,000 | – | 1,098 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATERIALS | $89,000 | +2.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $109,000 | -12.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NGHC | New | NATIONAL GENERAL HLDGS | $95,000 | – | 4,502 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $101,000 | -39.5% | 2,500 | -51.4% | 0.00% | -33.3% |
| NEE | NEXTERA ENERGY INC | $112,000 | +8.7% | 800 | 0.0% | 0.00% | 0.0% | |
| NOG | Sell | NORTHERN OIL AND GAS INC | $75,000 | -61.1% | 53,600 | -27.9% | 0.00% | -50.0% |
| ASGN | New | ON ASSIGNMENT INC | $112,000 | – | 2,066 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC | $122,000 | – | 2,057 | +100.0% | 0.00% | – |
| PFBC | PREFERRED BANK LOS ANGELES | $123,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $77,000 | +11.6% | 800 | 0.0% | 0.00% | +100.0% | |
| SBCF | SEACOAST BANKING CORP FL | $76,000 | 0.0% | 3,160 | 0.0% | 0.00% | +100.0% | |
| SRE | SEMPRA ENERGY | $101,000 | +2.0% | 900 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP CL A | $79,000 | -14.1% | 2,539 | 0.0% | 0.00% | 0.0% | |
| BSRR | SIERRA BANCORP | $76,000 | -10.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| SGBK | STONEGATE BANK | $83,000 | -2.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| STS | New | SUPREME INDS INC CLASS A | $85,000 | – | 5,166 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $111,000 | +35.4% | 3,726 | +55.4% | 0.00% | 0.0% |
| UNIT | UNITI GROUP INCreit | $87,000 | -3.3% | 3,480 | 0.0% | 0.00% | 0.0% | |
| VSM | New | VERSUM MATERIALS INC | $95,000 | – | 2,908 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $74,000 | +15.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP | $30,000 | -6.2% | 2,134 | 0.0% | 0.00% | 0.0% | |
| NCIT | Sell | NCI INC A | $38,000 | -75.2% | 1,780 | -82.5% | 0.00% | -66.7% |
| ESND | Sell | ESSENDANT INC | $43,000 | -82.3% | 2,917 | -81.8% | 0.00% | -80.0% |
| ERINQ | Buy | ERIN ENERGY CORP | $25,000 | -35.9% | 17,507 | +8.7% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC | $62,000 | -4.6% | 1,557 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM LTD | $71,000 | – | 306 | +100.0% | 0.00% | – |
| VIA | Sell | VIACOM INC CLASS A | $40,000 | -57.9% | 1,042 | -46.3% | 0.00% | -50.0% |
| DX | New | DYNEX CAPITAL INCreit | $46,000 | – | 6,418 | +100.0% | 0.00% | – |
| MGI | MONEYGRAM INTERNATIONAL INC | $60,000 | +3.4% | 3,471 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $60,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $52,000 | -17.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $44,000 | -13.7% | 600 | 0.0% | 0.00% | 0.0% | |
| GTS | New | TRIPLE S MANAGEMENT CORP B | $41,000 | – | 2,450 | +100.0% | 0.00% | – |
| CREE | CREE INC | $62,000 | -7.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD CO CL B | $31,000 | -6.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| COTV | New | COTIVITI HOLDINGS INC | $25,000 | – | 668 | +100.0% | 0.00% | – |
| CRVL | CORVEL CORP | $56,000 | +9.8% | 1,180 | 0.0% | 0.00% | 0.0% | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $72,000 | +22.0% | 3,314 | 0.0% | 0.00% | 0.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $33,000 | -41.1% | 2,806 | -45.3% | 0.00% | 0.0% |
| MDCO | MEDICINES COMPANY | $60,000 | -22.1% | 1,583 | 0.0% | 0.00% | -50.0% | |
| CMRX | Sell | CHIMERIX INC | $52,000 | -94.5% | 9,599 | -93.5% | 0.00% | -94.7% |
| MCFT | New | MCBC HOLDINGS INC | $28,000 | – | 1,420 | +100.0% | 0.00% | – |
| CVCY | CENTRAL VALLEY COMM BANCORP | $59,000 | +9.3% | 2,657 | 0.0% | 0.00% | 0.0% | |
| CASY | Sell | CASEY S GENERAL STORES INC | $43,000 | -14.0% | 400 | -10.9% | 0.00% | 0.0% |
| LFVN | New | LIFEVANTAGE CORP | $29,000 | – | 6,696 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTERNATIONAL INC | $61,000 | -98.9% | 1,596 | -98.7% | 0.00% | -99.1% |
| LSXMK | Sell | LIBERTY MEDIA COR SIRIUSXM Ctracking | $31,000 | -73.3% | 733 | -75.6% | 0.00% | -50.0% |
| SGA | New | SAGA COMMUNICATIONS INC CL A | $74,000 | – | 1,616 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $67,000 | – | 546 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC CL B | $59,000 | -69.4% | 2,400 | -68.2% | 0.00% | -75.0% |
| RILY | New | B RILEY FINANCIAL INC | $34,000 | – | 1,830 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HOLDINGS INC | $25,000 | +4.2% | 566 | 0.0% | 0.00% | – | |
| PRIM | New | PRIMORIS SERVICES CORP | $52,000 | – | 2,080 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $52,000 | – | 1,963 | +100.0% | 0.00% | – |
| AIQ | ALLIANCE HEALTHCARE SERVICE | $56,000 | +30.2% | 4,226 | 0.0% | 0.00% | 0.0% | |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $47,000 | – | 721 | +100.0% | 0.00% | – |
| ANCX | ACCESS NATIONAL CORP | $56,000 | -11.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $61,000 | +10.9% | 900 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $40,000 | -25.9% | 6,576 | 0.0% | 0.00% | 0.0% | |
| WMK | New | WEIS MARKETS INC | $72,000 | – | 1,475 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MARKETS INC CLASS A | $25,000 | – | 743 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $43,000 | -91.3% | 1,999 | -91.6% | 0.00% | -90.0% |
| PXD | PIONEER NATURAL RESOURCES CO | $48,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $69,000 | +1.5% | 400 | 0.0% | 0.00% | 0.0% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $44,000 | – | 1,592 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $25,000 | 0.0% | 1,014 | -4.9% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $56,000 | – | 3,002 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $51,000 | – | 4,134 | +100.0% | 0.00% | – |
| SNC | New | STATE NATIONAL COS INC | $44,000 | – | 2,409 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $46,000 | – | 1,430 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $26,000 | – | 643 | +100.0% | 0.00% | – |
| PAY | VERIFONE SYSTEMS INC | $65,000 | -3.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| GHM | New | GRAHAM CORP | $46,000 | – | 2,351 | +100.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $68,000 | -38.2% | 4,145 | -37.0% | 0.00% | -50.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $63,000 | – | 780 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $37,000 | -17.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FINL | New | FINISH LINE THE CL A | $47,000 | – | 3,309 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $54,000 | – | 961 | +100.0% | 0.00% | – |
| NASB | NASB FINANCIAL INC | $38,000 | -2.6% | 1,062 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $18,000 | -10.0% | 276 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A | $8,000 | -42.9% | 136 | -44.3% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $12,000 | +71.4% | 198 | +69.2% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $9,000 | +12.5% | 678 | +8.7% | 0.00% | – |
| PINC | PREMIER INC CLASS A | $14,000 | +16.7% | 382 | 0.0% | 0.00% | – | |
| PEIX | New | PACIFIC ETHANOL INC | $20,000 | – | 3,173 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILLINOIS INC | $14,000 | -99.6% | 597 | -99.7% | 0.00% | -100.0% |
| NDSN | Sell | NORDSON CORP | $12,000 | -99.6% | 103 | -99.5% | 0.00% | -100.0% |
| MOH | New | MOLINA HEALTHCARE INC | $22,000 | – | 320 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORP | $5,000 | – | 101 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT PLATT INC | $13,000 | -99.9% | 242 | -99.9% | 0.00% | -100.0% |
| LPLA | LPL FINANCIAL HOLDINGS INC | $6,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| IRWNQ | IRWIN FINANCIAL CORP | $0 | – | 5,800 | 0.0% | 0.00% | – | |
| INCR | New | INC RESEARCH HOLDINGS INC A | $23,000 | – | 386 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATERIALS | $22,000 | – | 317 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP | $5,000 | -99.7% | 101 | -99.7% | 0.00% | -100.0% |
| WLBAQ | New | WESTMORELAND COAL CO | $16,000 | – | 3,229 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $4,000 | -99.8% | 1,120 | -99.8% | 0.00% | -100.0% |
| AJG | ARTHUR J GALLAGHER CO | $13,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| FCEA | New | FOREST CITY REALTY TRUST Areit | $0 | – | 18 | +100.0% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $10,000 | -28.6% | 6,700 | 0.0% | 0.00% | – | |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $13,000 | +8.3% | 154 | +2.0% | 0.00% | – |
| XRX | New | XEROX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $21,000 | – | 2,252 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $8,000 | -100.0% | 255 | -100.0% | 0.00% | -100.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST Areit | $12,000 | +100.0% | 595 | +91.3% | 0.00% | – |
| DRE | New | DUKE REALTY CORPreit | $24,000 | – | 869 | +100.0% | 0.00% | – |
| RRD | Sell | RR DONNELLEY SONS CO | $4,000 | -50.0% | 321 | -53.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $23,000 | -61.7% | 300 | -61.5% | 0.00% | -100.0% |
| DEPO | New | DEPOMED INC | $24,000 | – | 2,206 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS SYSTEMS | $24,000 | – | 729 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE IRON CO NV | $4,000 | – | 208 | +100.0% | 0.00% | – |
| CPT | CAMDEN PROPERTY TRUSTreit | $13,000 | +8.3% | 148 | 0.0% | 0.00% | – | |
| WIFI | New | BOINGO WIRELESS INC | $23,000 | – | 1,512 | +100.0% | 0.00% | – |
| BLBD | BLUE BIRD CORP | $21,000 | 0.0% | 1,245 | 0.0% | 0.00% | – | |
| BMS | Sell | BEMIS COMPANY | $11,000 | -98.7% | 233 | -98.7% | 0.00% | -100.0% |
| BCE | BCE INC | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| WTR | New | AQUA AMERICA INC | $13,000 | – | 377 | +100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -720 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -372 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CLASS Areit | $0 | – | -901 | -100.0% | 0.00% | – |
| TRU | TRANSUNION | $14,000 | +7.7% | 326 | 0.0% | 0.00% | – | |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -3,419 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,959 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -1,552 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES A | $0 | – | -17,900 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -1,823 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -2,478 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -2,987 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATEreit | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HOLDINGS INC | $0 | – | -1,642 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -1,769 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -6,673 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -1,897 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -4,048 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -2,492 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -4,498 | -100.0% | -0.00% | – |
| SNBC | Exit | SUN BANCORP INC NJ | $0 | – | -3,436 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CL A | $0 | – | -7,648 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -4,175 | -100.0% | -0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -3,150 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -3,049 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -7,861 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -13,723 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT B | $0 | – | -10,822 | -100.0% | -0.01% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -9,651 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -22,587 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CENTER INC | $0 | – | -40,090 | -100.0% | -0.01% | – |
| UAM | Exit | UNIVERSAL AMERICAN CORP | $0 | – | -37,097 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -5,644 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,593 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL IN | $0 | – | -28,800 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,600 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -12,804 | -100.0% | -0.01% | – |
| SNOW | Exit | INTRAWEST RESORTS HOLDINGS I | $0 | – | -27,349 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -49,742 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -12,342 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -14,995 | -100.0% | -0.02% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -1,655,539 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP THE | $0 | – | -13,303 | -100.0% | -0.03% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -1,032,218 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -28,802 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INCreit | $0 | – | -72,392 | -100.0% | -0.04% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INCreit | $0 | – | -78,704 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSreit | $0 | – | -72,093 | -100.0% | -0.05% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -20,462 | -100.0% | -0.05% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -77,642 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -63,315 | -100.0% | -0.07% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -77,626 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK CO NON VTG SHRS | $0 | – | -40,203 | -100.0% | -0.08% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -170,824 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -657,002 | -100.0% | -0.10% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -198,249 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -65,765 | -100.0% | -0.12% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -143,297 | -100.0% | -0.13% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -127,202 | -100.0% | -0.14% | – |
| IT | Exit | GARTNER INC | $0 | – | -66,132 | -100.0% | -0.14% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -153,937 | -100.0% | -0.16% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -62,038 | -100.0% | -0.18% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -578,170 | -100.0% | -0.19% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -126,535 | -100.0% | -0.26% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -234,425 | -100.0% | -0.31% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -562,462 | -100.0% | -0.32% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -128,685 | -100.0% | -0.39% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -1,007,235 | -100.0% | -0.49% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,161,328 | -100.0% | -0.56% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -5,678,226 | -100.0% | -0.58% | – |
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 2017-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC | 36 | Q1 2022 | 3.5% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.5% |
| CHEVRON CORP | 36 | Q1 2022 | 1.9% |
| WAL-MART STORES INC | 36 | Q1 2022 | 1.2% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 1.2% |
| INTEL CORP | 36 | Q1 2022 | 1.0% |
| CONOCOPHILLIPS | 36 | Q1 2022 | 1.1% |
| WALT DISNEY CO/THE | 36 | Q1 2022 | 0.7% |
View FIRST QUADRANT LLC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-28 |
View FIRST QUADRANT LLC/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.