$8.93 Billion is the total value of ANALYTIC INVESTORS, LLC's 1101 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $274,367,000 | -5.4% | 2,322,594 | -2.9% | 3.07% | -10.4% |
| MCD | Buy | MCDONALD'S CORP | $254,304,000 | +106.7% | 2,204,440 | +115.7% | 2.85% | +95.8% |
| SYY | Sell | SYSCO CORP | $222,400,000 | -7.5% | 4,537,840 | -4.2% | 2.49% | -12.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $220,640,000 | +9.7% | 1,749,167 | +19.5% | 2.47% | +3.8% |
| PEP | Buy | PEPSICO INC | $219,134,000 | +38.4% | 2,014,652 | +34.8% | 2.45% | +31.1% |
| T | Buy | AT&T INC | $207,953,000 | -2.2% | 5,120,716 | +4.0% | 2.33% | -7.4% |
| WMT | Buy | WAL-MART STORES INC | $192,606,000 | +122.6% | 2,670,637 | +125.3% | 2.16% | +110.8% |
| CLX | Sell | CLOROX COMPANY | $191,836,000 | -12.2% | 1,532,480 | -3.0% | 2.15% | -16.9% |
| GIS | Sell | GENERAL MILLS INC | $171,520,000 | -18.3% | 2,685,034 | -8.8% | 1.92% | -22.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $166,928,000 | -0.7% | 3,211,388 | +6.6% | 1.87% | -6.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $166,321,000 | +11.7% | 1,821,500 | +18.3% | 1.86% | +5.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $161,327,000 | +108.6% | 1,057,812 | +114.8% | 1.81% | +97.6% |
| MO | Sell | ALTRIA GROUP INC | $159,642,000 | -11.9% | 2,524,790 | -4.0% | 1.79% | -16.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $154,695,000 | +8.0% | 1,591,182 | +13.0% | 1.73% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $143,116,000 | +13.4% | 597,012 | +17.4% | 1.60% | +7.4% |
| TGT | Buy | TARGET CORP | $119,948,000 | +132.2% | 1,746,465 | +136.0% | 1.34% | +119.8% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $119,320,000 | -0.1% | 1,194,164 | +6.7% | 1.34% | -5.3% |
| DOX | Sell | AMDOCS LTD | $119,043,000 | -1.3% | 2,057,784 | -1.6% | 1.33% | -6.6% |
| KO | Buy | COCA-COLA CO/THE | $115,486,000 | +628.3% | 2,728,880 | +680.0% | 1.29% | +591.4% |
| SO | Buy | SOUTHERN CO/THE | $104,906,000 | +3.0% | 2,044,960 | +7.7% | 1.18% | -2.4% |
| TFX | Buy | TELEFLEX INC | $101,276,000 | -2.0% | 602,656 | +3.4% | 1.13% | -7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $100,374,000 | -9.0% | 1,861,534 | +24.2% | 1.12% | -13.8% |
| ARMK | Sell | ARAMARK | $97,885,000 | +10.2% | 2,573,909 | -3.2% | 1.10% | +4.4% |
| MAT | Buy | MATTEL INC | $94,665,000 | +198.5% | 3,126,319 | +208.4% | 1.06% | +182.7% |
| CBOE | Sell | CBOE HOLDINGS INC | $93,643,000 | -4.7% | 1,444,000 | -2.0% | 1.05% | -9.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $93,518,000 | +21.1% | 1,964,662 | +15.0% | 1.05% | +14.7% |
| HSY | Sell | HERSHEY CO/THE | $92,364,000 | -27.3% | 966,147 | -13.7% | 1.03% | -31.2% |
| AMGN | Buy | AMGEN INC | $87,674,000 | +124.8% | 525,597 | +105.0% | 0.98% | +113.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $81,989,000 | +62.9% | 1,752,292 | +72.2% | 0.92% | +54.3% |
| MCK | Buy | MCKESSON CORP | $81,294,000 | -8.2% | 487,517 | +2.8% | 0.91% | -13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $79,405,000 | +51.4% | 1,003,604 | +59.6% | 0.89% | +43.4% |
| CAH | Buy | CARDINAL HEALTH INC | $77,628,000 | +18.8% | 999,068 | +19.3% | 0.87% | +12.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $75,255,000 | +11.7% | 615,984 | +3.6% | 0.84% | +5.9% |
| RE | Sell | EVEREST RE GROUP LTD | $74,772,000 | +2.8% | 393,598 | -1.2% | 0.84% | -2.7% |
| GME | Sell | GAMESTOP CORP-CLASS A | $73,127,000 | +3.5% | 2,650,478 | -0.3% | 0.82% | -1.9% |
| DG | Sell | DOLLAR GENERAL CORP | $71,699,000 | -50.7% | 1,024,415 | -33.8% | 0.80% | -53.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $69,697,000 | -1.6% | 879,352 | -10.6% | 0.78% | -6.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $69,614,000 | +15.9% | 2,202,258 | +8.6% | 0.78% | +9.7% |
| WM | Buy | WASTE MANAGEMENT INC | $67,006,000 | +567.3% | 1,050,918 | +593.5% | 0.75% | +530.3% |
| HRL | Sell | HORMEL FOODS CORP | $64,749,000 | -36.7% | 1,707,059 | -38.9% | 0.72% | -40.0% |
| MRK | Buy | MERCK & CO. INC. | $63,487,000 | +239.6% | 1,017,267 | +213.4% | 0.71% | +221.7% |
| SYMC | New | SYMANTEC CORP | $63,199,000 | – | 2,517,952 | +100.0% | 0.71% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $61,868,000 | +4.9% | 1,008,927 | +8.3% | 0.69% | -0.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $58,258,000 | +13.5% | 649,114 | +7.1% | 0.65% | +7.4% |
| XEL | Sell | XCEL ENERGY INC | $56,006,000 | -18.0% | 1,361,362 | -10.7% | 0.63% | -22.3% |
| FLO | Buy | FLOWERS FOODS INC | $53,351,000 | -15.7% | 3,528,460 | +4.5% | 0.60% | -20.2% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $53,065,000 | +32.5% | 485,236 | +30.5% | 0.59% | +25.3% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $51,385,000 | -20.0% | 6,024,088 | -19.7% | 0.58% | -24.3% |
| NEM | Buy | NEWMONT MINING CORP | $49,854,000 | +863.9% | 1,268,851 | +859.9% | 0.56% | +814.8% |
| K | Buy | KELLOGG CO | $49,170,000 | -2.3% | 634,692 | +3.0% | 0.55% | -7.4% |
| PNW | Sell | PINNACLE WEST CAPITAL | $49,113,000 | -17.7% | 646,300 | -12.3% | 0.55% | -22.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $49,022,000 | +1.7% | 983,984 | -0.8% | 0.55% | -3.7% |
| CDW | Buy | CDW CORP/DE | $48,425,000 | +39.2% | 1,058,937 | +22.0% | 0.54% | +31.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $47,528,000 | -12.9% | 402,511 | -21.9% | 0.53% | -17.5% |
| PF | Sell | PINNACLE FOODS INC | $46,644,000 | -26.6% | 929,714 | -32.3% | 0.52% | -30.5% |
| INTC | Buy | INTEL CORP | $45,934,000 | +56.7% | 1,216,831 | +36.2% | 0.51% | +48.6% |
| KR | Sell | KROGER CO | $45,556,000 | -38.7% | 1,534,901 | -24.0% | 0.51% | -42.0% |
| PFE | Buy | PFIZER INC | $43,483,000 | +289.6% | 1,283,839 | +305.0% | 0.49% | +268.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $42,752,000 | – | 58,982 | +100.0% | 0.48% | – |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $42,247,000 | -10.1% | 1,045,190 | -21.8% | 0.47% | -14.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $42,065,000 | -1.5% | 617,877 | -0.7% | 0.47% | -6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $40,334,000 | -44.2% | 910,471 | -50.1% | 0.45% | -47.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $39,724,000 | +96.7% | 617,504 | +110.6% | 0.44% | +86.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $39,750,000 | +16.1% | 1,253,161 | +5.0% | 0.44% | +9.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $38,682,000 | +3.9% | 321,922 | +1.6% | 0.43% | -1.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $38,364,000 | -20.2% | 706,127 | -19.3% | 0.43% | -24.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $36,259,000 | +2269.9% | 932,339 | +2288.3% | 0.41% | +2155.6% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $35,806,000 | -3.8% | 547,071 | -1.2% | 0.40% | -8.9% |
| CSRA | Buy | CSRA INC | $34,896,000 | +102.9% | 1,297,242 | +76.7% | 0.39% | +92.6% |
| ABBV | Buy | ABBVIE INC | $34,799,000 | +152.3% | 551,753 | +147.6% | 0.39% | +139.3% |
| MFA | Sell | MFA FINANCIAL INC | $33,754,000 | +2.3% | 4,512,533 | -0.6% | 0.38% | -3.1% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $33,620,000 | -2.0% | 456,173 | -1.4% | 0.38% | -7.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $33,335,000 | -5.7% | 715,496 | -6.1% | 0.37% | -10.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $32,499,000 | -52.6% | 479,397 | -54.4% | 0.36% | -55.1% |
| RTN | Buy | RAYTHEON COMPANY | $32,070,000 | +57.6% | 235,588 | +57.4% | 0.36% | +49.0% |
| LH | New | LABORATORY CRP OF AMER HLDGS | $31,452,000 | – | 228,775 | +100.0% | 0.35% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $31,346,000 | -57.9% | 416,287 | -55.1% | 0.35% | -60.2% |
| ORCL | Buy | ORACLE CORP | $31,027,000 | +256.1% | 789,927 | +271.0% | 0.35% | +236.9% |
| CPB | Sell | CAMPBELL SOUP CO | $30,487,000 | -58.2% | 557,340 | -49.2% | 0.34% | -60.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $29,765,000 | -1.7% | 2,834,822 | +3.7% | 0.33% | -7.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $29,509,000 | +4384.7% | 2,240,584 | +4223.2% | 0.33% | +4025.0% |
| USB | Buy | US BANCORP | $28,735,000 | +54.0% | 669,976 | +44.9% | 0.32% | +45.7% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $27,903,000 | +19.4% | 344,219 | -3.8% | 0.31% | +13.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $26,997,000 | -42.2% | 175,969 | -36.7% | 0.30% | -45.3% |
| MSFT | Sell | MICROSOFT CORP | $26,960,000 | -21.4% | 468,053 | -30.2% | 0.30% | -25.6% |
| MAS | Buy | MASCO CORP | $26,734,000 | +119.5% | 779,167 | +98.0% | 0.30% | +107.6% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $24,557,000 | +473.0% | 1,866,032 | +381.9% | 0.28% | +439.2% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $24,177,000 | +6.7% | 198,241 | -1.0% | 0.27% | +1.1% |
| COP | Buy | CONOCOPHILLIPS | $24,017,000 | +636.7% | 552,510 | +638.8% | 0.27% | +589.7% |
| IM | Sell | INGRAM MICRO INC-CL A | $23,574,000 | +2.0% | 661,074 | -0.5% | 0.26% | -3.3% |
| VMW | New | VMWARE INC-CLASS A | $22,565,000 | – | 307,642 | +100.0% | 0.25% | – |
| NUE | Buy | NUCOR CORP | $22,403,000 | +1616.7% | 453,044 | +1615.0% | 0.25% | +1573.3% |
| SNPS | Buy | SYNOPSYS INC | $21,906,000 | +10.5% | 369,113 | +0.7% | 0.24% | +4.7% |
| SBUX | Sell | STARBUCKS CORP | $21,711,000 | -68.6% | 401,017 | -66.9% | 0.24% | -70.3% |
| CA | Sell | CA INC | $21,243,000 | -20.4% | 642,195 | -21.0% | 0.24% | -24.4% |
| ITW | New | ILLINOIS TOOL WORKS | $21,267,000 | – | 177,467 | +100.0% | 0.24% | – |
| XOM | Buy | EXXON MOBIL CORP | $20,704,000 | +152.0% | 237,205 | +170.6% | 0.23% | +139.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $20,642,000 | +14.3% | 25,673 | +0.0% | 0.23% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,133,000 | +88.0% | 143,804 | +89.6% | 0.22% | +77.2% |
| IVZ | Buy | INVESCO LTD | $20,038,000 | +28.0% | 640,824 | +4.5% | 0.22% | +21.1% |
| KEY | Buy | KEYCORP | $19,765,000 | +2940.8% | 1,624,039 | +2660.6% | 0.22% | +2662.5% |
| AMZN | Sell | AMAZON.COM INC | $19,624,000 | -52.1% | 23,437 | -59.1% | 0.22% | -54.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $19,307,000 | +44.7% | 236,461 | +26.4% | 0.22% | +36.7% |
| G | Buy | GENPACT LTD | $19,167,000 | +237.2% | 800,291 | +277.8% | 0.22% | +220.9% |
| AGNC | New | AGNC INVESTMENT CORP | $19,057,000 | – | 975,296 | +100.0% | 0.21% | – |
| GPC | Sell | GENUINE PARTS CO | $18,714,000 | -16.8% | 186,297 | -16.1% | 0.21% | -21.1% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $18,576,000 | +15.2% | 1,527,631 | -2.1% | 0.21% | +8.9% |
| PRA | Sell | PROASSURANCE CORP | $18,443,000 | -3.1% | 351,422 | -1.1% | 0.21% | -8.4% |
| RRD | New | RR DONNELLEY & SONS CO | $17,998,000 | – | 1,144,932 | +100.0% | 0.20% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $18,062,000 | -6.5% | 808,165 | -3.4% | 0.20% | -11.4% |
| MDVN | Buy | MEDIVATION INC | $17,955,000 | +221.7% | 220,296 | +138.0% | 0.20% | +204.5% |
| FI | Sell | FRANK'S INTERNATIONAL NV | $17,318,000 | -12.2% | 1,332,142 | -1.3% | 0.19% | -16.7% |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $17,264,000 | – | 576,025 | +100.0% | 0.19% | – |
| SQ | Buy | SQUARE INC - A | $17,157,000 | +162.5% | 1,471,434 | +103.7% | 0.19% | +149.4% |
| MMM | New | 3M CO | $17,136,000 | – | 97,233 | +100.0% | 0.19% | – |
| RHI | Sell | ROBERT HALF INTL INC | $17,083,000 | -27.6% | 451,192 | -27.0% | 0.19% | -31.5% |
| ABT | Sell | ABBOTT LABORATORIES | $16,670,000 | +0.9% | 394,186 | -6.3% | 0.19% | -4.1% |
| OMC | Buy | OMNICOM GROUP | $16,691,000 | +138.7% | 196,357 | +128.9% | 0.19% | +125.3% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $16,556,000 | +14.1% | 1,037,956 | +12.3% | 0.18% | +7.6% |
| IBM | New | INTL BUSINESS MACHINES CORP | $16,473,000 | – | 103,701 | +100.0% | 0.18% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $16,201,000 | -9.9% | 685,044 | -8.0% | 0.18% | -15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,150,000 | -55.6% | 242,534 | -58.6% | 0.18% | -57.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $16,077,000 | – | 1,630,556 | +100.0% | 0.18% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $15,495,000 | +16.7% | 558,356 | +6.7% | 0.17% | +10.2% |
| LEA | Buy | LEAR CORP | $15,370,000 | +271.3% | 126,794 | +211.6% | 0.17% | +251.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $14,839,000 | -36.0% | 365,574 | -40.1% | 0.17% | -39.4% |
| KLAC | Buy | KLA-TENCOR CORP | $14,828,000 | +498.1% | 212,705 | +528.6% | 0.17% | +472.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $14,099,000 | -42.8% | 219,579 | -37.6% | 0.16% | -45.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $13,912,000 | -8.2% | 198,224 | -18.0% | 0.16% | -12.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $13,948,000 | +95.1% | 235,250 | +53.1% | 0.16% | +83.5% |
| VLO | Sell | VALERO ENERGY CORP | $13,808,000 | -31.4% | 260,532 | -34.0% | 0.16% | -34.9% |
| TRI | Sell | THOMSON REUTERS CORP | $13,833,000 | -25.1% | 334,292 | -26.8% | 0.16% | -28.9% |
| BMS | Buy | BEMIS COMPANY | $13,789,000 | +10.3% | 270,325 | +11.3% | 0.15% | +4.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $13,757,000 | -1.0% | 344,524 | -11.5% | 0.15% | -6.1% |
| TSN | Sell | TYSON FOODS INC-CL A | $13,667,000 | +8.2% | 183,034 | -3.3% | 0.15% | +2.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,251,000 | +1970.5% | 173,718 | +1692.0% | 0.15% | +1750.0% |
| NVR | Sell | NVR INC | $13,150,000 | -22.3% | 8,019 | -15.7% | 0.15% | -26.5% |
| HD | Sell | HOME DEPOT INC | $13,058,000 | -50.3% | 101,476 | -50.7% | 0.15% | -52.9% |
| MAN | Sell | MANPOWERGROUP INC | $12,961,000 | -12.7% | 179,366 | -22.3% | 0.14% | -17.6% |
| BBY | Buy | BEST BUY CO INC | $12,839,000 | +3117.8% | 336,272 | +2481.5% | 0.14% | +2780.0% |
| CME | Buy | CME GROUP INC | $12,889,000 | +172.5% | 123,308 | +153.9% | 0.14% | +157.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,625,000 | +17.2% | 343,902 | +9.1% | 0.14% | +11.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $12,545,000 | +21.3% | 245,611 | +23.8% | 0.14% | +14.8% |
| KSS | New | KOHLS CORP | $12,285,000 | – | 280,811 | +100.0% | 0.14% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $12,199,000 | +26.4% | 176,875 | +14.9% | 0.14% | +20.2% |
| CFR | CULLEN/FROST BANKERS INC | $12,078,000 | +12.9% | 167,892 | 0.0% | 0.14% | +7.1% | |
| BCR | Sell | CR BARD INC | $11,912,000 | -47.7% | 53,112 | -45.2% | 0.13% | -50.6% |
| GLW | New | CORNING INC | $11,709,000 | – | 495,071 | +100.0% | 0.13% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $11,709,000 | +522.5% | 293,601 | +506.4% | 0.13% | +495.5% |
| CPA | New | COPA HOLDINGS SA-CLASS A | $11,595,000 | – | 131,866 | +100.0% | 0.13% | – |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $10,865,000 | +4.5% | 72,083 | +1.7% | 0.12% | -0.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $10,778,000 | +1101.6% | 145,376 | +1086.6% | 0.12% | +1000.0% |
| ADP | New | AUTOMATIC DATA PROCESSING | $10,796,000 | – | 122,410 | +100.0% | 0.12% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $10,687,000 | – | 246,929 | +100.0% | 0.12% | – |
| AAPL | Sell | APPLE INC | $10,547,000 | +10.8% | 93,291 | -6.3% | 0.12% | +4.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $10,477,000 | -26.8% | 218,632 | +57.3% | 0.12% | -30.8% |
| BC | Buy | BRUNSWICK CORP | $9,907,000 | +66.4% | 203,096 | +54.6% | 0.11% | +58.6% |
| DISH | Sell | DISH NETWORK CORP-A | $9,932,000 | -6.9% | 181,307 | -11.0% | 0.11% | -11.9% |
| COTY | Sell | COTY INC-CL A | $9,788,000 | -67.5% | 416,522 | -64.0% | 0.11% | -69.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $9,571,000 | -8.0% | 126,902 | -8.6% | 0.11% | -13.0% |
| NAVI | Buy | NAVIENT CORP | $9,347,000 | +297.1% | 645,955 | +228.0% | 0.10% | +275.0% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $8,881,000 | +60.5% | 321,787 | +73.4% | 0.10% | +52.3% |
| SLM | Sell | SLM CORP | $8,824,000 | +10.6% | 1,181,261 | -8.5% | 0.10% | +5.3% |
| HUN | Buy | HUNTSMAN CORP | $8,394,000 | +212.2% | 515,860 | +158.0% | 0.09% | +193.8% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $8,415,000 | -53.7% | 128,847 | -53.0% | 0.09% | -56.3% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $8,400,000 | +6.9% | 281,420 | +17.5% | 0.09% | +1.1% |
| XLNX | Sell | XILINX INC | $8,140,000 | -35.5% | 149,781 | -45.2% | 0.09% | -38.9% |
| TFSL | Sell | TFS FINANCIAL CORP | $8,114,000 | -25.9% | 455,590 | -28.4% | 0.09% | -30.0% |
| PPL | Sell | PPL CORP | $8,154,000 | -77.6% | 235,866 | -75.5% | 0.09% | -78.8% |
| RRC | New | RANGE RESOURCES CORP | $7,717,000 | – | 199,151 | +100.0% | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,542,000 | – | 74,228 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $7,319,000 | – | 108,713 | +100.0% | 0.08% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,318,000 | +289.9% | 261,355 | +252.0% | 0.08% | +272.7% |
| TAHO | Buy | TAHOE RESOURCES INC | $7,214,000 | +2820.6% | 562,237 | +3307.5% | 0.08% | +2600.0% |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $7,155,000 | – | 97,462 | +100.0% | 0.08% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $6,951,000 | -69.8% | 83,466 | -74.7% | 0.08% | -71.3% |
| DST | Sell | DST SYSTEMS INC | $6,972,000 | -75.5% | 59,121 | -75.8% | 0.08% | -76.8% |
| PSA | Sell | PUBLIC STORAGE | $6,905,000 | -45.3% | 30,946 | -37.3% | 0.08% | -48.3% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $6,675,000 | +95.9% | 99,670 | +89.6% | 0.08% | +87.5% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $6,409,000 | -53.0% | 243,622 | -57.3% | 0.07% | -55.3% |
| BG | Sell | BUNGE LTD | $6,238,000 | -78.2% | 105,314 | -78.2% | 0.07% | -79.4% |
| MORN | Sell | MORNINGSTAR INC | $6,144,000 | -3.4% | 77,506 | -0.3% | 0.07% | -8.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $6,091,000 | +79.3% | 131,667 | +84.1% | 0.07% | +70.0% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $5,982,000 | +1.5% | 431,279 | +156.4% | 0.07% | -4.3% |
| XRX | Buy | XEROX CORP | $5,765,000 | +122.5% | 569,065 | +108.4% | 0.06% | +109.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,816,000 | -24.8% | 401,104 | -18.9% | 0.06% | -28.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $5,511,000 | – | 65,118 | +100.0% | 0.06% | – |
| BKU | Sell | BANKUNITED INC | $5,412,000 | -2.9% | 179,199 | -1.2% | 0.06% | -7.6% |
| BRKR | Sell | BRUKER CORP | $5,450,000 | -31.9% | 240,601 | -31.7% | 0.06% | -35.8% |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $5,371,000 | – | 103,373 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO & CO | $5,360,000 | -22.0% | 121,055 | -16.6% | 0.06% | -25.9% |
| COH | New | COACH INC | $5,235,000 | – | 143,217 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $5,155,000 | – | 187,928 | +100.0% | 0.06% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $5,146,000 | – | 122,032 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $5,018,000 | +133.8% | 62,290 | +130.3% | 0.06% | +124.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $4,933,000 | +15.5% | 226,776 | +17.0% | 0.06% | +10.0% |
| NTAP | New | NETAPP INC | $4,741,000 | – | 132,336 | +100.0% | 0.05% | – |
| AZO | Sell | AUTOZONE INC | $4,776,000 | -93.4% | 6,215 | -93.2% | 0.05% | -93.8% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $4,665,000 | +846.2% | 5,621 | +859.2% | 0.05% | +766.7% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $4,587,000 | +243.6% | 177,369 | +285.7% | 0.05% | +218.8% |
| YUM | Buy | YUM! BRANDS INC | $4,523,000 | +40.2% | 49,805 | +28.1% | 0.05% | +34.2% |
| EIX | Sell | EDISON INTERNATIONAL | $4,459,000 | -86.7% | 61,721 | -85.7% | 0.05% | -87.4% |
| AIZ | Sell | ASSURANT INC | $4,501,000 | -21.6% | 48,794 | -26.6% | 0.05% | -26.5% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $4,291,000 | -1.5% | 71,390 | +6.2% | 0.05% | -5.9% |
| MRO | Sell | MARATHON OIL CORP | $4,244,000 | -42.0% | 268,419 | -44.9% | 0.05% | -44.2% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,207,000 | -9.1% | 218,085 | -8.2% | 0.05% | -14.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,069,000 | +188.8% | 56,656 | +155.4% | 0.05% | +170.6% |
| VOYA | New | VOYA FINANCIAL INC | $4,115,000 | – | 142,802 | +100.0% | 0.05% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $4,106,000 | -25.8% | 79,717 | -40.8% | 0.05% | -29.2% |
| CCL | Sell | CARNIVAL CORP | $4,039,000 | -60.0% | 82,740 | -63.8% | 0.04% | -62.2% |
| CPS | Buy | COOPER-STANDARD HOLDING | $4,001,000 | +35.1% | 40,494 | +8.0% | 0.04% | +28.6% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $3,925,000 | +189.2% | 76,059 | +192.5% | 0.04% | +175.0% |
| TJX | Sell | TJX COMPANIES INC | $3,831,000 | -90.0% | 51,225 | -89.6% | 0.04% | -90.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $3,783,000 | +35.7% | 74,982 | +38.0% | 0.04% | +27.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-A | $3,715,000 | +880.2% | 185,657 | +1142.5% | 0.04% | +950.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,627,000 | – | 195,991 | +100.0% | 0.04% | – |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $3,673,000 | -82.4% | 77,436 | -63.1% | 0.04% | -83.4% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $3,601,000 | +33.4% | 381,925 | +37.2% | 0.04% | +25.0% |
| LANC | Buy | LANCASTER COLONY CORP | $3,565,000 | +8.9% | 26,993 | +5.3% | 0.04% | +2.6% |
| OMI | OWENS & MINOR INC | $3,575,000 | -7.1% | 102,931 | 0.0% | 0.04% | -11.1% | |
| PETS | Sell | PETMED EXPRESS INC | $3,616,000 | -13.1% | 178,294 | -19.6% | 0.04% | -18.4% |
| BIG | Buy | BIG LOTS INC | $3,617,000 | +135.0% | 75,734 | +146.6% | 0.04% | +122.2% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $3,524,000 | +2.9% | 82,745 | +6.5% | 0.04% | -4.9% |
| DFODQ | Buy | DEAN FOODS CO | $3,271,000 | +50.6% | 199,441 | +66.1% | 0.04% | +42.3% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $3,293,000 | +44.2% | 113,989 | +36.2% | 0.04% | +37.0% |
| OKE | Sell | ONEOK INC | $3,174,000 | -62.4% | 61,755 | -65.3% | 0.04% | -64.0% |
| ICUI | Sell | ICU MEDICAL INC | $3,200,000 | +7.0% | 25,322 | -4.6% | 0.04% | +2.9% |
| VGR | Buy | VECTOR GROUP LTD | $3,212,000 | +14.9% | 149,193 | +19.6% | 0.04% | +9.1% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRU | $3,206,000 | +91.1% | 109,332 | +88.0% | 0.04% | +80.0% |
| CST | Sell | CST BRANDS INC | $3,175,000 | -18.7% | 66,030 | -27.2% | 0.04% | -21.7% |
| LPT | New | LIBERTY PROPERTY TRUST | $3,151,000 | – | 78,102 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $3,116,000 | – | 200,603 | +100.0% | 0.04% | – |
| EGOV | Sell | NIC INC | $3,030,000 | -14.7% | 128,936 | -20.4% | 0.03% | -19.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $2,916,000 | +26.3% | 58,264 | +21.5% | 0.03% | +22.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $2,987,000 | +329.2% | 323,633 | +326.7% | 0.03% | +312.5% |
| BOH | BANK OF HAWAII CORP | $2,954,000 | +5.5% | 40,681 | 0.0% | 0.03% | 0.0% | |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $2,889,000 | +386.4% | 175,120 | +333.1% | 0.03% | +357.1% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $2,881,000 | -26.9% | 28,229 | -28.8% | 0.03% | -31.9% |
| MET | Sell | METLIFE INC | $2,874,000 | +10.0% | 64,682 | -1.4% | 0.03% | +3.2% |
| IDA | Sell | IDACORP INC | $2,726,000 | -12.9% | 34,825 | -9.5% | 0.03% | -16.2% |
| LOW | New | LOWE'S COS INC | $2,762,000 | – | 38,249 | +100.0% | 0.03% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $2,709,000 | +16.8% | 69,648 | +10.7% | 0.03% | +11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,713,000 | -93.1% | 33,581 | -93.3% | 0.03% | -93.6% |
| UTL | UNITIL CORP | $2,662,000 | -8.4% | 68,144 | 0.0% | 0.03% | -11.8% | |
| PPBI | PACIFIC PREMIER BANCORP INC | $2,588,000 | +10.3% | 97,782 | 0.0% | 0.03% | +3.6% | |
| ARW | New | ARROW ELECTRONICS INC | $2,560,000 | – | 40,018 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $2,587,000 | – | 201,341 | +100.0% | 0.03% | – |
| MTGE | New | MTGE INVESTMENT CORP | $2,494,000 | – | 145,121 | +100.0% | 0.03% | – |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $2,535,000 | -0.5% | 154,863 | -2.3% | 0.03% | -6.7% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $2,423,000 | +52.0% | 161,830 | +82.7% | 0.03% | +42.1% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $2,417,000 | -25.3% | 171,795 | -26.0% | 0.03% | -28.9% |
| AR | Sell | ANTERO RESOURCES CORP | $2,373,000 | -49.3% | 88,067 | -51.1% | 0.03% | -50.9% |
| UVV | Buy | UNIVERSAL CORP/VA | $2,430,000 | +56.8% | 41,752 | +55.5% | 0.03% | +50.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,341,000 | -61.0% | 20,076 | -61.1% | 0.03% | -63.4% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $2,352,000 | +4.1% | 20,711 | -2.8% | 0.03% | -3.7% |
| MON | Buy | MONSANTO CO | $2,329,000 | +26.6% | 22,783 | +28.1% | 0.03% | +18.2% |
| EE | Buy | EL PASO ELECTRIC CO | $2,353,000 | -0.1% | 50,330 | +1.0% | 0.03% | -7.1% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $2,272,000 | +256.1% | 119,073 | +267.9% | 0.02% | +212.5% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $2,192,000 | +32.4% | 42,701 | +10.0% | 0.02% | +25.0% |
| HUM | Buy | HUMANA INC | $2,191,000 | +101.9% | 12,387 | +105.4% | 0.02% | +92.3% |
| DUK | Buy | DUKE ENERGY CORP | $2,245,000 | +3.8% | 28,052 | +11.3% | 0.02% | -3.8% |
| MUR | New | MURPHY OIL CORP | $2,275,000 | – | 74,822 | +100.0% | 0.02% | – |
| CHE | CHEMED CORP | $2,171,000 | +3.5% | 15,390 | 0.0% | 0.02% | -4.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $2,127,000 | +38.9% | 14,725 | +39.2% | 0.02% | +33.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $2,122,000 | +483.0% | 43,216 | +400.9% | 0.02% | +500.0% |
| CSGS | CSG SYSTEMS INTL INC | $2,138,000 | +2.5% | 51,727 | 0.0% | 0.02% | -4.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,137,000 | -13.7% | 17,936 | -13.6% | 0.02% | -17.2% |
| HSKA | Buy | HESKA CORP | $2,030,000 | +47.7% | 37,289 | +0.9% | 0.02% | +43.8% |
| CNXN | Sell | PC CONNECTION INC | $2,028,000 | -4.1% | 76,742 | -13.6% | 0.02% | -8.0% |
| CBRE | Sell | CBRE GROUP INC - A | $2,096,000 | -3.0% | 74,924 | -8.2% | 0.02% | -11.5% |
| CBM | Buy | CAMBREX CORP | $2,075,000 | +64.3% | 46,675 | +91.2% | 0.02% | +53.3% |
| SGBK | Sell | STONEGATE BANK | $2,084,000 | -20.0% | 61,764 | -23.5% | 0.02% | -25.8% |
| MB | New | MINDBODY INC - CLASS A | $2,081,000 | – | 105,822 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC | $1,963,000 | -80.6% | 59,673 | -86.2% | 0.02% | -81.7% |
| TGNA | Buy | TEGNA INC | $1,950,000 | +10.5% | 89,196 | +17.1% | 0.02% | +4.8% |
| BAC | Sell | BANK OF AMERICA CORP | $1,975,000 | -83.3% | 126,218 | -85.8% | 0.02% | -84.3% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $1,966,000 | +20.2% | 31,613 | +27.7% | 0.02% | +15.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,989,000 | -19.0% | 111,391 | -27.7% | 0.02% | -24.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,935,000 | -91.3% | 22,615 | -91.2% | 0.02% | -91.7% |
| CI | Buy | CIGNA CORP | $1,897,000 | +28.3% | 14,554 | +25.9% | 0.02% | +23.5% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $1,890,000 | +43.6% | 155,683 | +10.2% | 0.02% | +31.2% |
| SWX | Sell | SOUTHWEST GAS CORP | $1,844,000 | -12.6% | 26,387 | -1.6% | 0.02% | -16.0% |
| INGR | Sell | INGREDION INC | $1,874,000 | -51.6% | 14,081 | -52.9% | 0.02% | -54.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,873,000 | -31.6% | 25,137 | -30.4% | 0.02% | -34.4% |
| DAN | New | DANA INC | $1,890,000 | – | 121,204 | +100.0% | 0.02% | – |
| TSE | New | TRINSEO SA | $1,883,000 | – | 33,291 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,851,000 | – | 33,951 | +100.0% | 0.02% | – |
| CDE | New | COEUR MINING INC | $1,850,000 | – | 156,375 | +100.0% | 0.02% | – |
| HWAY | New | HEALTHWAYS INC | $1,849,000 | – | 69,852 | +100.0% | 0.02% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,807,000 | -48.7% | 41,014 | -26.9% | 0.02% | -52.4% |
| A | New | AGILENT TECHNOLOGIES INC | $1,759,000 | – | 37,350 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP | $1,804,000 | -86.1% | 26,320 | -90.4% | 0.02% | -86.9% |
| AXGN | New | AXOGEN INC | $1,763,000 | – | 195,325 | +100.0% | 0.02% | – |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $1,754,000 | -81.4% | 3,644 | -81.0% | 0.02% | -82.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $1,777,000 | -78.3% | 28,446 | -80.4% | 0.02% | -79.4% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,805,000 | – | 128,071 | +100.0% | 0.02% | – |
| ALE | Buy | ALLETE INC | $1,764,000 | -5.3% | 29,582 | +2.7% | 0.02% | -9.1% |
| LITE | New | LUMENTUM HOLDINGS INC | $1,764,000 | – | 42,210 | +100.0% | 0.02% | – |
| HMSY | New | HMS HOLDINGS CORP | $1,799,000 | – | 81,158 | +100.0% | 0.02% | – |
| HSNI | New | HSN INC | $1,828,000 | – | 45,925 | +100.0% | 0.02% | – |
| MGEE | Buy | MGE ENERGY INC | $1,694,000 | +25.9% | 29,984 | +25.9% | 0.02% | +18.8% |
| SIR | Buy | SELECT INCOME REIT | $1,692,000 | +32.1% | 62,895 | +27.7% | 0.02% | +26.7% |
| SBY | SILVER BAY REALTY TRUST CORP | $1,688,000 | +2.9% | 96,297 | 0.0% | 0.02% | 0.0% | |
| AVA | Buy | AVISTA CORP | $1,741,000 | +4.6% | 41,649 | +12.1% | 0.02% | -5.0% |
| ERI | Sell | ELDORADO RESORTS INC | $1,583,000 | -30.0% | 112,591 | -24.3% | 0.02% | -33.3% |
| AGR | Sell | AVANGRID INC | $1,567,000 | -65.3% | 37,498 | -61.8% | 0.02% | -66.0% |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADR | $1,629,000 | -2.6% | 46,500 | +0.9% | 0.02% | -10.0% |
| C | New | CITIGROUP INC | $1,608,000 | – | 34,039 | +100.0% | 0.02% | – |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $1,587,000 | +38.1% | 255,929 | +42.5% | 0.02% | +28.6% |
| SAH | New | SONIC AUTOMOTIVE INC-CLASS A | $1,499,000 | – | 79,718 | +100.0% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $1,526,000 | +185.2% | 31,988 | +242.4% | 0.02% | +183.3% |
| NWE | Buy | NORTHWESTERN CORP | $1,481,000 | -0.4% | 25,743 | +9.2% | 0.02% | -5.6% |
| UNM | Buy | UNUM GROUP | $1,513,000 | +24.2% | 42,842 | +11.8% | 0.02% | +21.4% |
| QSII | Buy | QUALITY SYSTEMS INC | $1,492,000 | +328.7% | 131,796 | +350.7% | 0.02% | +325.0% |
| GDOT | GREEN DOT CORP-CLASS A | $1,491,000 | +0.3% | 64,689 | 0.0% | 0.02% | -5.6% | |
| RWT | Buy | REDWOOD TRUST INC | $1,479,000 | +293.4% | 104,449 | +283.5% | 0.02% | +325.0% |
| RUTH | RUTH'S HOSPITALITY GROUP INC | $1,497,000 | -11.5% | 106,026 | 0.0% | 0.02% | -15.0% | |
| AOS | Sell | SMITH (A.O.) CORP | $1,537,000 | -4.5% | 15,563 | -14.8% | 0.02% | -10.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,406,000 | +1015.9% | 154,557 | +1003.8% | 0.02% | +1500.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $1,414,000 | – | 58,370 | +100.0% | 0.02% | – |
| AMSF | Buy | AMERISAFE INC | $1,465,000 | +22.2% | 24,919 | +27.3% | 0.02% | +14.3% |
| ALRM | New | ALARM.COM HOLDINGS INC | $1,403,000 | – | 48,609 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $1,449,000 | – | 38,427 | +100.0% | 0.02% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $1,453,000 | -88.1% | 45,418 | -87.0% | 0.02% | -88.9% |
| Buy | OM ASSET MANAGEMENT PLC | $1,447,000 | +220.8% | 104,003 | +207.7% | 0.02% | +220.0% | |
| TG | Buy | TREDEGAR CORP | $1,339,000 | +152.2% | 72,024 | +118.6% | 0.02% | +150.0% |
| NEO | Buy | NEOGENOMICS INC | $1,314,000 | +21.4% | 159,805 | +18.7% | 0.02% | +15.4% |
| MAC | New | MACERICH CO/THE | $1,297,000 | – | 16,040 | +100.0% | 0.02% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $1,383,000 | – | 116,029 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $1,358,000 | – | 66,263 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $1,354,000 | – | 22,594 | +100.0% | 0.02% | – |
| WMK | Buy | WEIS MARKETS INC | $1,317,000 | +319.4% | 24,849 | +300.0% | 0.02% | +275.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,324,000 | -4.0% | 15,531 | -9.8% | 0.02% | -6.2% |
| VWR | New | VWR CORP | $1,330,000 | – | 46,917 | +100.0% | 0.02% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $1,207,000 | +366.0% | 22,340 | +248.1% | 0.01% | +366.7% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $1,211,000 | -17.2% | 17,100 | -27.5% | 0.01% | -17.6% |
| SE | New | SPECTRA ENERGY CORP | $1,209,000 | – | 28,275 | +100.0% | 0.01% | – |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $1,237,000 | -49.3% | 9,355 | -34.2% | 0.01% | -51.7% |
| BJRI | BJ'S RESTAURANTS INC | $1,234,000 | -18.9% | 34,714 | 0.0% | 0.01% | -22.2% | |
| WMMVY | Buy | WALMART DE MEXICO-SPON ADR V | $1,237,000 | +10.0% | 56,600 | +20.9% | 0.01% | +7.7% |
| LMNX | Sell | LUMINEX CORP | $1,250,000 | -22.9% | 55,016 | -31.3% | 0.01% | -26.3% |
| ATEN | Sell | A10 NETWORKS INC | $1,258,000 | +36.6% | 117,637 | -17.4% | 0.01% | +27.3% |
| KOF | Buy | COCA-COLA FEMSA SAB-SP ADR | $1,258,000 | +11.1% | 16,780 | +23.0% | 0.01% | +7.7% |
| MASI | Buy | MASIMO CORP | $1,217,000 | +388.8% | 20,454 | +331.6% | 0.01% | +366.7% |
| PDLI | New | PDL BIOPHARMA INC | $1,169,000 | – | 348,837 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NV | $1,198,000 | – | 31,437 | +100.0% | 0.01% | – |
| PGND | PRESS GANEY HOLDINGS INC | $1,179,000 | +2.6% | 29,195 | 0.0% | 0.01% | -7.1% | |
| ESGR | ENSTAR GROUP LTD | $1,157,000 | +1.6% | 7,031 | 0.0% | 0.01% | 0.0% | |
| MTG | New | MGIC INVESTMENT CORP | $1,203,000 | – | 150,407 | +100.0% | 0.01% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $1,125,000 | – | 67,117 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRON-SP ADR | $1,144,000 | -4.2% | 618,600 | +3.1% | 0.01% | -7.1% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,200,000 | +10.4% | 86,548 | -0.9% | 0.01% | 0.0% |
| RGEN | REPLIGEN CORP | $1,180,000 | +10.4% | 39,080 | 0.0% | 0.01% | 0.0% | |
| QGEN | Sell | QIAGEN | $1,144,000 | +21.3% | 41,689 | -3.6% | 0.01% | +18.2% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,062,000 | +97.0% | 163,426 | +65.5% | 0.01% | +100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,053,000 | -6.7% | 58,273 | -25.9% | 0.01% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,028,000 | -60.0% | 34,719 | -57.5% | 0.01% | -60.0% |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $1,093,000 | – | 34,063 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORP | $1,091,000 | -86.1% | 10,434 | -86.9% | 0.01% | -87.1% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $1,032,000 | +0.8% | 17,251 | +6.2% | 0.01% | 0.0% |
| CRDB | Buy | CRAWFORD & CO -CL B | $1,088,000 | +136.5% | 95,862 | +76.7% | 0.01% | +140.0% |
| HST | New | HOST HOTELS & RESORTS INC | $1,062,000 | – | 68,232 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,055,000 | – | 132,434 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC | $1,062,000 | -13.2% | 38,598 | -5.8% | 0.01% | -14.3% |
| KCDMY | Buy | KIMBERLY-CLARK DE MEXICO-ADR | $1,067,000 | +0.8% | 94,860 | +4.5% | 0.01% | -7.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,028,000 | -22.1% | 51,808 | -44.0% | 0.01% | -25.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,025,000 | +28.8% | 33,992 | +2.4% | 0.01% | +22.2% |
| TSO | Sell | TESORO CORP | $1,013,000 | -42.0% | 12,730 | -45.4% | 0.01% | -47.6% |
| NTRI | NUTRISYSTEM INC | $1,001,000 | +17.1% | 33,704 | 0.0% | 0.01% | +10.0% | |
| STJ | Buy | ST JUDE MEDICAL INC | $1,027,000 | +42.2% | 12,885 | +39.2% | 0.01% | +22.2% |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $968,000 | -8.3% | 61,372 | 0.0% | 0.01% | -8.3% | |
| CIT | New | CIT GROUP INC | $979,000 | – | 26,966 | +100.0% | 0.01% | – |
| LNCE | SNYDERS-LANCE INC | $1,014,000 | -0.9% | 30,178 | 0.0% | 0.01% | -8.3% | |
| CNA | Sell | CNA FINANCIAL CORP | $1,007,000 | -11.4% | 29,261 | -19.1% | 0.01% | -15.4% |
| RF | New | REGIONS FINANCIAL CORP | $974,000 | – | 98,713 | +100.0% | 0.01% | – |
| NBHC | NATIONAL BANK HOLD-CL A | $861,000 | +14.8% | 36,852 | 0.0% | 0.01% | +11.1% | |
| WSTC | New | WEST CORP | $913,000 | – | 41,358 | +100.0% | 0.01% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $910,000 | +62.5% | 53,577 | +46.5% | 0.01% | +42.9% |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADR | $930,000 | -3.2% | 9,790 | +4.6% | 0.01% | -9.1% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $856,000 | +212.4% | 18,449 | +181.7% | 0.01% | +233.3% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $916,000 | – | 10,167 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS L | $917,000 | – | 25,337 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP-CLASS A | $871,000 | -79.6% | 13,124 | -80.0% | 0.01% | -80.4% |
| QEP | Sell | QEP RESOURCES INC | $901,000 | -77.2% | 46,128 | -79.4% | 0.01% | -78.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $879,000 | – | 7,182 | +100.0% | 0.01% | – |
| BNCN | Sell | BNC BANCORP | $868,000 | +0.5% | 35,680 | -6.2% | 0.01% | 0.0% |
| ANH | ANWORTH MORTGAGE ASSET CORP | $907,000 | +4.6% | 184,412 | 0.0% | 0.01% | 0.0% | |
| BETR | Sell | AMPLIFY SNACK BRANDS INC | $876,000 | -36.8% | 54,052 | -42.5% | 0.01% | -37.5% |
| EXTN | Buy | EXTERRAN CORP | $794,000 | +53.0% | 50,665 | +25.5% | 0.01% | +50.0% |
| BRC | New | BRADY CORPORATION - CL A | $773,000 | – | 22,339 | +100.0% | 0.01% | – |
| HCKT | Sell | HACKETT GROUP INC/THE | $802,000 | -21.8% | 48,567 | -34.3% | 0.01% | -25.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $805,000 | +56.6% | 33,881 | +53.8% | 0.01% | +50.0% |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $769,000 | – | 29,953 | +100.0% | 0.01% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $803,000 | – | 78,322 | +100.0% | 0.01% | – |
| STT | New | STATE STREET CORP | $832,000 | – | 11,943 | +100.0% | 0.01% | – |
| LION | FIDELITY SOUTHERN CORP | $836,000 | +17.3% | 45,482 | 0.0% | 0.01% | +12.5% | |
| IDT | Buy | IDT CORP-CLASS B | $836,000 | +50.9% | 48,468 | +24.2% | 0.01% | +28.6% |
| CIO | New | CITY OFFICE REIT INC | $792,000 | – | 62,198 | +100.0% | 0.01% | – |
| NWBI | NORTHWEST BANCSHARES INC | $827,000 | +5.9% | 52,619 | 0.0% | 0.01% | 0.0% | |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $792,000 | +25.5% | 21,732 | -2.5% | 0.01% | +28.6% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $816,000 | -54.8% | 52,626 | -47.3% | 0.01% | -57.1% |
| PHI | New | PLDT INC-SPON ADR | $821,000 | – | 23,030 | +100.0% | 0.01% | – |
| FIVN | Sell | FIVE9 INC | $826,000 | +11.3% | 52,705 | -15.5% | 0.01% | 0.0% |
| TBLEY | Sell | ENGIE BRASIL SA - SPON ADR.old | $821,000 | -10.3% | 69,000 | -9.8% | 0.01% | -18.2% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $773,000 | – | 24,509 | +100.0% | 0.01% | – |
| MDP | Sell | MEREDITH CORP | $820,000 | -82.5% | 15,763 | -82.6% | 0.01% | -83.9% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $764,000 | -57.6% | 42,049 | -59.9% | 0.01% | -57.1% |
| MTSC | New | MTS SYSTEMS CORP | $830,000 | – | 18,021 | +100.0% | 0.01% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $812,000 | -30.8% | 55,191 | -27.2% | 0.01% | -35.7% |
| BSBR | BANCO SANTANDER BRASIL-ADS | $830,000 | +17.6% | 123,900 | 0.0% | 0.01% | +12.5% | |
| BSMX | Buy | GRUPO FIN SANTANDER-ADR B | $832,000 | -1.3% | 94,580 | +2.0% | 0.01% | -10.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $777,000 | +8.7% | 13,768 | -0.0% | 0.01% | +12.5% |
| CUNB | Buy | CU BANCORP | $731,000 | +28.2% | 32,054 | +27.9% | 0.01% | +14.3% |
| RTIX | RTI SURGICAL INC | $676,000 | -12.8% | 215,927 | 0.0% | 0.01% | -11.1% | |
| BKKLY | BANGKOK BANK PCL-UNSPON ADR | $748,000 | +2.3% | 31,240 | 0.0% | 0.01% | -11.1% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $746,000 | -43.5% | 28,606 | -13.6% | 0.01% | -50.0% |
| PLPM | New | PLANET PAYMENT INC | $721,000 | – | 194,251 | +100.0% | 0.01% | – |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $704,000 | +14.1% | 304,889 | +16.6% | 0.01% | +14.3% |
| CVX | Sell | CHEVRON CORP | $707,000 | -87.5% | 6,869 | -87.3% | 0.01% | -88.1% |
| CSV | CARRIAGE SERVICES INC | $710,000 | -0.1% | 30,012 | 0.0% | 0.01% | 0.0% | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $689,000 | +5.7% | 30,775 | 0.0% | 0.01% | 0.0% | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $670,000 | -51.6% | 22,452 | -52.9% | 0.01% | -50.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $714,000 | -20.2% | 49,553 | -33.7% | 0.01% | -27.3% |
| DVMT | New | DELL TECHNOLOGIES INC-CL V | $688,000 | – | 14,382 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $727,000 | – | 16,465 | +100.0% | 0.01% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOL | $697,000 | +222.7% | 21,524 | +177.5% | 0.01% | +166.7% |
| RP | REALPAGE INC | $732,000 | +15.1% | 28,501 | 0.0% | 0.01% | 0.0% | |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $750,000 | -22.3% | 49,901 | -24.1% | 0.01% | -27.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $747,000 | -21.5% | 176,147 | -4.9% | 0.01% | -27.3% |
| VRSN | Sell | VERISIGN INC | $694,000 | -95.0% | 8,865 | -94.5% | 0.01% | -95.2% |
| AUOTY | New | AU OPTRONICS CORP-SPON ADR | $683,000 | – | 187,200 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $686,000 | – | 3,310 | +100.0% | 0.01% | – |
| PFBC | PREFERRED BANK/LOS ANGELES | $757,000 | +23.9% | 21,166 | 0.0% | 0.01% | +14.3% | |
| HLI | New | HOULIHAN LOKEY INC | $748,000 | – | 29,856 | +100.0% | 0.01% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $658,000 | -31.8% | 33,211 | -3.3% | 0.01% | -36.4% |
| EXTR | New | EXTREME NETWORKS INC | $602,000 | – | 134,070 | +100.0% | 0.01% | – |
| LRN | Buy | K12 INC | $653,000 | +38.6% | 45,533 | +20.8% | 0.01% | +16.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $605,000 | +107.9% | 36,372 | +40.0% | 0.01% | +133.3% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $599,000 | -15.0% | 43,272 | -26.6% | 0.01% | -12.5% |
| CNS | New | COHEN & STEERS INC | $596,000 | – | 13,953 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $601,000 | -82.4% | 19,080 | -81.3% | 0.01% | -82.5% |
| NTES | Sell | NETEASE INC-ADR | $635,000 | -32.0% | 2,635 | -45.5% | 0.01% | -36.4% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $603,000 | – | 80,477 | +100.0% | 0.01% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $638,000 | – | 24,552 | +100.0% | 0.01% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $609,000 | +474.5% | 180,081 | +433.0% | 0.01% | +600.0% |
| CYS | Buy | CYS INVESTMENTS INC | $657,000 | +202.8% | 75,352 | +191.1% | 0.01% | +133.3% |
| MYGN | New | MYRIAD GENETICS INC | $633,000 | – | 30,749 | +100.0% | 0.01% | – |
| MORE | MONOGRAM RESIDENTIAL TRUST I | $624,000 | +4.3% | 58,581 | 0.0% | 0.01% | 0.0% | |
| FLOW | Sell | SPX FLOW INC | $597,000 | -51.0% | 19,311 | -58.7% | 0.01% | -50.0% |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $591,000 | – | 25,975 | +100.0% | 0.01% | – |
| SWHC | New | SMITH & WESSON HOLDING CORP | $598,000 | – | 22,490 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $595,000 | – | 3,756 | +100.0% | 0.01% | – |
| AROW | Buy | ARROW FINANCIAL CORP | $624,000 | +11.6% | 19,007 | +3.0% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $592,000 | -37.0% | 18,195 | -49.6% | 0.01% | -36.4% |
| TECD | New | TECH DATA CORP | $620,000 | – | 7,317 | +100.0% | 0.01% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS CO | $648,000 | -33.8% | 23,817 | -13.4% | 0.01% | -41.7% |
| DOW | Sell | DOW CHEMICAL CO/THE | $614,000 | -83.9% | 11,849 | -84.5% | 0.01% | -84.4% |
| IR | New | INGERSOLL-RAND PLC | $640,000 | – | 9,425 | +100.0% | 0.01% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $542,000 | +102.2% | 6,178 | +117.2% | 0.01% | +100.0% |
| FB | Sell | FACEBOOK INC-A | $536,000 | -84.2% | 4,172 | -85.9% | 0.01% | -85.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $502,000 | -77.4% | 23,540 | -78.2% | 0.01% | -76.9% |
| ALGGY | Buy | ALLIANCE GLOBAL GRO-UNSP ADR | $563,000 | +17.5% | 33,936 | +14.5% | 0.01% | 0.0% |
| FFWM | New | FIRST FOUNDATION INC | $541,000 | – | 21,911 | +100.0% | 0.01% | – |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $551,000 | 0.0% | 23,458 | 0.0% | 0.01% | -14.3% | |
| SR | Sell | SPIRE INC | $542,000 | -86.6% | 8,497 | -85.1% | 0.01% | -87.5% |
| OPB | OPUS BANK | $529,000 | +4.5% | 14,970 | 0.0% | 0.01% | 0.0% | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $579,000 | -37.9% | 14,845 | -32.8% | 0.01% | -45.5% |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $496,000 | – | 31,331 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $550,000 | – | 61,100 | +100.0% | 0.01% | – |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADR | $525,000 | -3.0% | 21,530 | +3.2% | 0.01% | 0.0% |
| INVA | New | INNOVIVA INC | $564,000 | – | 51,316 | +100.0% | 0.01% | – |
| RATE | Buy | BANKRATE INC | $534,000 | +198.3% | 62,979 | +162.8% | 0.01% | +200.0% |
| HNI | Sell | HNI CORP | $538,000 | -73.5% | 13,530 | -69.0% | 0.01% | -75.0% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $561,000 | -0.7% | 43,912 | -8.9% | 0.01% | -14.3% |
| CVGW | CALAVO GROWERS INC | $523,000 | -2.4% | 7,992 | 0.0% | 0.01% | 0.0% | |
| SSTK | New | SHUTTERSTOCK INC | $518,000 | – | 8,132 | +100.0% | 0.01% | – |
| CARO | New | CAROLINA FINANCIAL CORP | $555,000 | – | 24,838 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP-CLASS A | $553,000 | – | 16,802 | +100.0% | 0.01% | – |
| PFIS | PEOPLES FINANCIAL SERVICES | $529,000 | +4.3% | 12,959 | 0.0% | 0.01% | 0.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $578,000 | 0.0% | 31,237 | 0.0% | 0.01% | -14.3% | |
| WIRE | Sell | ENCORE WIRE CORP | $410,000 | -29.2% | 11,137 | -28.3% | 0.01% | -28.6% |
| BGS | Sell | B&G FOODS INC | $472,000 | -20.4% | 9,605 | -22.0% | 0.01% | -28.6% |
| TECH | Sell | BIO-TECHNE CORP | $466,000 | -58.2% | 4,261 | -56.8% | 0.01% | -61.5% |
| CHH | New | CHOICE HOTELS INTL INC | $415,000 | – | 9,197 | +100.0% | 0.01% | – |
| ENZ | New | ENZO BIOCHEM INC | $431,000 | – | 84,556 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $406,000 | +11.2% | 12,206 | +21.7% | 0.01% | +25.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $464,000 | +62.8% | 20,545 | +71.7% | 0.01% | +66.7% |
| LOPE | GRAND CANYON EDUCATION INC | $474,000 | +1.3% | 11,730 | 0.0% | 0.01% | -16.7% | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $417,000 | +16.8% | 32,680 | +7.9% | 0.01% | +25.0% |
| HBNC | New | HORIZON BANCORP INDIANA | $465,000 | – | 15,854 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT INC | $416,000 | +17.5% | 3,781 | +19.3% | 0.01% | +25.0% |
| MED | New | MEDIFAST INC | $437,000 | – | 11,554 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $470,000 | – | 32,187 | +100.0% | 0.01% | – |
| OSBC | Buy | OLD SECOND BANCORP INC | $446,000 | +36.0% | 53,686 | +11.8% | 0.01% | +25.0% |
| REIS | Sell | REIS INC | $447,000 | -46.3% | 21,850 | -34.8% | 0.01% | -50.0% |
| SPLS | New | STAPLES INC | $432,000 | – | 50,490 | +100.0% | 0.01% | – |
| TREC | Sell | TRECORA RESOURCES | $486,000 | -18.6% | 42,564 | -25.6% | 0.01% | -28.6% |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $453,000 | – | 1,905 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC-CLASS B | $424,000 | – | 11,130 | +100.0% | 0.01% | – |
| ESNT | Sell | ESSENT GROUP LTD | $429,000 | -75.5% | 16,108 | -79.9% | 0.01% | -76.2% |
| OB | ONEBEACON INSURANCE GROUP-A | $470,000 | +3.5% | 32,894 | 0.0% | 0.01% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $446,000 | -76.3% | 41,856 | -73.5% | 0.01% | -77.3% |
| TUESQ | New | TUESDAY MORNING CORP | $318,000 | – | 53,139 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $336,000 | -90.8% | 4,678 | -90.8% | 0.00% | -90.7% |
| AE | ADAMS RESOURCES & ENERGY INC | $387,000 | +2.1% | 9,842 | 0.0% | 0.00% | 0.0% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $389,000 | -81.9% | 6,750 | -79.8% | 0.00% | -84.0% |
| PMC | Sell | PHARMERICA CORP | $395,000 | 0.0% | 14,067 | -12.1% | 0.00% | -20.0% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $396,000 | – | 56,932 | +100.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAPITAL BANK CORP | $318,000 | +25.7% | 10,735 | +16.2% | 0.00% | +33.3% |
| FHI | FEDERATED INVESTORS INC-CL B | $357,000 | +2.9% | 12,065 | 0.0% | 0.00% | 0.0% | |
| CHFN | Sell | CHARTER FINANCIAL CORP | $400,000 | -19.4% | 31,055 | -16.9% | 0.00% | -33.3% |
| KELYA | New | KELLY SERVICES INC -A | $336,000 | – | 17,500 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $370,000 | -52.4% | 24,290 | -11.0% | 0.00% | -55.6% |
| FIBK | FIRST INTERSTATE BANCSYS-A | $322,000 | +12.2% | 10,243 | 0.0% | 0.00% | +33.3% | |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $385,000 | +27.1% | 9,012 | +25.9% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP | $315,000 | – | 6,146 | +100.0% | 0.00% | – |
| PNM | PNM RESOURCES INC | $359,000 | -7.5% | 10,950 | 0.0% | 0.00% | -20.0% | |
| HOFT | HOOKER FURNITURE CORP | $342,000 | +14.0% | 13,958 | 0.0% | 0.00% | 0.0% | |
| AJX | New | GREAT AJAX CORP | $396,000 | – | 29,032 | +100.0% | 0.00% | – |
| GBNK | GUARANTY BANCORP | $315,000 | +7.1% | 17,635 | 0.0% | 0.00% | +33.3% | |
| ACRE | ARES COMMERCIAL REAL ESTATE | $386,000 | +2.4% | 30,632 | 0.0% | 0.00% | 0.0% | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP-A | $331,000 | – | 31,350 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $338,000 | – | 9,777 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST | $380,000 | – | 18,060 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELEC BRAS-ADR PREF | $353,000 | – | 47,900 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR-CL A | $379,000 | – | 64,826 | +100.0% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $352,000 | +3.8% | 27,706 | 0.0% | 0.00% | 0.0% | |
| DFRG | DEL FRISCO'S RESTAURANT GROU | $336,000 | -6.1% | 24,985 | 0.0% | 0.00% | 0.0% | |
| DV | New | DEVRY EDUCATION GROUP INC | $374,000 | – | 16,234 | +100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM CO LTD-SPON ADR | $332,000 | -0.6% | 14,662 | -8.1% | 0.00% | 0.0% |
| OLBK | New | OLD LINE BANCSHARES INC | $294,000 | – | 14,896 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $235,000 | – | 7,415 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $304,000 | – | 7,272 | +100.0% | 0.00% | – |
| PUODY | PROMOTORA Y OPERADORA-ADR | $303,000 | -13.2% | 1,385 | 0.0% | 0.00% | -25.0% | |
| PKI | Sell | PERKINELMER INC | $277,000 | -16.6% | 4,929 | -22.2% | 0.00% | -25.0% |
| PPG | Sell | PPG INDUSTRIES INC | $239,000 | -83.1% | 2,314 | -83.0% | 0.00% | -82.4% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $267,000 | +57.1% | 15,764 | +52.1% | 0.00% | +50.0% |
| ORIT | New | ORITANI FINANCIAL CORP | $302,000 | – | 19,244 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $283,000 | -69.6% | 16,729 | -76.9% | 0.00% | -72.7% |
| MOFG | MIDWESTONE FINANCIAL GROUP I | $278,000 | +6.5% | 9,144 | 0.0% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENERAL CORP | $254,000 | -91.2% | 4,635 | -91.5% | 0.00% | -91.2% |
| MMI | Sell | MARCUS & MILLICHAP INC | $251,000 | -18.5% | 9,584 | -20.9% | 0.00% | -25.0% |
| MSGN | Sell | MSG NETWORKS INC- A | $251,000 | -96.1% | 13,463 | -96.8% | 0.00% | -96.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $273,000 | -44.8% | 54,601 | -56.4% | 0.00% | -50.0% |
| WF | Sell | WOORI BANK - SPON ADR | $258,000 | +12.7% | 8,174 | -11.1% | 0.00% | 0.0% |
| KT | Buy | KT CORP-SP ADR | $283,000 | +24.7% | 17,628 | +10.8% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $283,000 | -84.6% | 3,902 | -83.6% | 0.00% | -86.4% |
| ZTS | Sell | ZOETIS INC | $308,000 | -97.9% | 5,918 | -98.1% | 0.00% | -98.3% |
| FARM | Buy | FARMER BROS CO | $287,000 | +12.1% | 8,079 | +1.3% | 0.00% | 0.0% |
| ESCA | ESCALADE INC | $274,000 | +25.1% | 21,474 | 0.0% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INC-CL A | $297,000 | -79.6% | 21,359 | -80.1% | 0.00% | -82.4% |
| ERA | Buy | ERA GROUP INC | $259,000 | +12.6% | 32,220 | +31.8% | 0.00% | 0.0% |
| DGICA | DONEGAL GROUP INC-CL A | $286,000 | -2.4% | 17,759 | 0.0% | 0.00% | 0.0% | |
| CSAL | New | COMMUNICATIONS SALES & LE | $263,000 | – | 8,370 | +100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $274,000 | +4.6% | 18,773 | -14.8% | 0.00% | 0.0% |
| BBOX | New | BLACK BOX CORP | $284,000 | – | 20,461 | +100.0% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP/CA | $272,000 | +3.0% | 5,468 | 0.0% | 0.00% | 0.0% | |
| AVT | New | AVNET INC | $226,000 | – | 5,507 | +100.0% | 0.00% | – |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | $231,000 | -16.0% | 8,105 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL-ADR | $304,000 | +6.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
| SPOK | SPOK HOLDINGS INC | $275,000 | -7.1% | 15,459 | 0.0% | 0.00% | 0.0% | |
| DX | DYNEX CAPITAL INC | $208,000 | +7.2% | 28,006 | 0.0% | 0.00% | 0.0% | |
| MOD | Sell | MODINE MANUFACTURING CO | $144,000 | -41.5% | 12,142 | -56.6% | 0.00% | -33.3% |
| OCLR | Sell | OCLARO INC | $203,000 | -76.4% | 23,798 | -86.5% | 0.00% | -80.0% |
| PUB | New | PEOPLE'S UTAH BANCORP | $216,000 | – | 10,611 | +100.0% | 0.00% | – |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | $155,000 | +4.0% | 11,516 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $211,000 | -14.2% | 5,401 | 0.0% | 0.00% | -33.3% | |
| RRTS | New | ROADRUNNER TRANSPORTATION SY | $184,000 | – | 23,101 | +100.0% | 0.00% | – |
| AMSWA | AMERICAN SOFTWARE INC-CL A | $210,000 | +6.1% | 18,896 | 0.0% | 0.00% | 0.0% | |
| AMRC | AMERESCO INC-CL A | $145,000 | +20.8% | 27,559 | 0.0% | 0.00% | +100.0% | |
| HSII | New | HEIDRICK & STRUGGLES INTL | $189,000 | – | 10,181 | +100.0% | 0.00% | – |
| IESC | New | IES HOLDINGS INC | $198,000 | – | 11,119 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INC-A | $206,000 | – | 5,652 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TRUST INC | $156,000 | – | 24,309 | +100.0% | 0.00% | – |
| KBAL | KIMBALL INTERNATIONAL-B | $151,000 | +13.5% | 11,701 | 0.0% | 0.00% | 0.0% | |
| LZB | New | LA-Z-BOY INC | $213,000 | – | 8,660 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINANCIAL CORP | $150,000 | – | 16,573 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP | $206,000 | – | 14,276 | +100.0% | 0.00% | – |
| USM | Sell | US CELLULAR CORP | $210,000 | -40.8% | 5,777 | -36.0% | 0.00% | -50.0% |
| COHU | New | COHU INC | $119,000 | – | 10,137 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $84,000 | – | 22,154 | +100.0% | 0.00% | – |
| RELYQ | New | REAL INDUSTRY INC | $66,000 | – | 10,807 | +100.0% | 0.00% | – |
| UDFI | UNITED DEVELOPMENT FUNDING I | $127,000 | 0.0% | 39,829 | 0.0% | 0.00% | -50.0% | |
| Exit | SAFEWAY PDC_Contingent Value Radr | $0 | – | -177,508 | -100.0% | 0.00% | – | |
| ZDGE | Exit | ZEDGE INC-CL B | $0 | – | -21,981 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -12,957 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -28,180 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -10,794 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -35,031 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -42,269 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -10,496 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -10,496 | -100.0% | -0.00% | – |
| Exit | SAFEWAY CASA LEY_Contingent Vaadr | $0 | – | -177,508 | -100.0% | -0.00% | – | |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -8,932 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -18,582 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -18,753 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -6,867 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -4,844 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -14,198 | -100.0% | -0.00% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -5,275 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INC-CL B | $0 | – | -12,595 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIE'S LIST INC | $0 | – | -41,621 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -28,201 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -8,655 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -9,516 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -24,800 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -26,785 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -7,074 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -24,883 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,030 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -7,119 | -100.0% | -0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -18,371 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -29,293 | -100.0% | -0.00% | – |
| Exit | Leap Wireless International -adr | $0 | – | -130,831 | -100.0% | -0.00% | – | |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -12,857 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -13,430 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -40,288 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,630 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -50,597 | -100.0% | -0.00% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -5,284 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -8,357 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -18,529 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -17,603 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -33,152 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -17,731 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -34,349 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -15,604 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUN-A | $0 | – | -26,109 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -15,369 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -20,875 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -9,509 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO- SPON ADRadr | $0 | – | -8,704 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -16,523 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM SA-SPON ADRadr | $0 | – | -44,850 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -40,891 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP | $0 | – | -33,127 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | -48,046 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -33,633 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -16,143 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -39,712 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,991 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -7,173 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -33,262 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -7,954 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -46,356 | -100.0% | -0.01% | – |
| AEPI | Exit | AEP INDUSTRIES INC | $0 | – | -7,123 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -48,802 | -100.0% | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -144,463 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC -CL A | $0 | – | -34,850 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -13,746 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -48,886 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -30,044 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -75,651 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -14,067 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,638 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -14,574 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -20,782 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -15,665 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -41,079 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -23,654 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -6,789 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -97,619 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -14,783 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC-CLASS C | $0 | – | -51,779 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -24,946 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -35,132 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -71,927 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -13,820 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -56,354 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -119,372 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -11,712 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -25,727 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -12,795 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -11,244 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -16,457 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -20,630 | -100.0% | -0.01% | – |
| PHI | Exit | PHILIPPINE LONG DIST -SP ADRadr | $0 | – | -27,550 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -22,741 | -100.0% | -0.02% | – |
| COKE | Exit | COCA-COLA BOTTLING CO CONSOL | $0 | – | -8,434 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -12,545 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -43,978 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -19,531 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -31,458 | -100.0% | -0.02% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -36,435 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -58,724 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -58,361 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,490 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -43,154 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,499 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -21,036 | -100.0% | -0.02% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -35,345 | -100.0% | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -23,200 | -100.0% | -0.02% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -11,826 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -2,437 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,631 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,425 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -102,185 | -100.0% | -0.02% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -110,482 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -23,083 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -30,797 | -100.0% | -0.02% | – |
| MTGE | Exit | AMERICAN CAPITAL MORTGAGE IN | $0 | – | -141,715 | -100.0% | -0.03% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -16,957 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -83,638 | -100.0% | -0.03% | – |
| PCG | Exit | P G & E CORP | $0 | – | -37,778 | -100.0% | -0.03% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -106,964 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -20,528 | -100.0% | -0.03% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -36,348 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -112,814 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -75,916 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -94,386 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -64,772 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - A | $0 | – | -85,071 | -100.0% | -0.04% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -128,509 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -26,639 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -46,630 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -56,152 | -100.0% | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -205,565 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -365,828 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -92,671 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -267,333 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -69,151 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -233,253 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -43,645 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -75,279 | -100.0% | -0.08% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -495,876 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -117,467 | -100.0% | -0.08% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -533,166 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -120,820 | -100.0% | -0.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -283,144 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -29,158 | -100.0% | -0.12% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -900,383 | -100.0% | -0.12% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -148,975 | -100.0% | -0.12% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -45,568 | -100.0% | -0.15% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -813,128 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -145,853 | -100.0% | -0.16% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -1,050,064 | -100.0% | -0.52% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -597,711 | -100.0% | -0.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS Global Asset Management Americas Inc. #6
- SEI Investments Company #9
- 361 Capital #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLOROX COMPANY | 14 | Q3 2016 | 2.7% |
| JOHNSON & JOHNSON | 14 | Q3 2016 | 3.5% |
| AT&T INC | 14 | Q3 2016 | 2.8% |
| WAL-MART STORES INC | 14 | Q3 2016 | 2.9% |
| VERIZON COMMUNICATIONS INC | 14 | Q3 2016 | 2.9% |
| PEPSICO INC | 14 | Q3 2016 | 2.5% |
| AMERISOURCEBERGEN CORP | 14 | Q3 2016 | 2.4% |
| KIMBERLY-CLARK CORP | 14 | Q3 2016 | 2.5% |
| GENERAL MILLS INC | 14 | Q3 2016 | 2.5% |
| SOUTHERN CO/THE | 14 | Q3 2016 | 2.2% |
View ANALYTIC INVESTORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2018-11-02 |
| 13F-NT | 2018-08-01 |
| 13F-NT | 2018-05-02 |
| 13F-NT | 2018-02-08 |
| 13F-NT | 2017-11-09 |
| 13F-NT | 2017-08-10 |
| 13F-NT | 2017-04-28 |
| 13F-NT | 2017-02-01 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
View ANALYTIC INVESTORS, LLC'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.