$483 Million is the total value of ELLINGTON MANAGEMENT GROUP LLC's 653 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 140.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFC | ELLINGTON FINANCIAL LLC | $40,502,000 | -0.3% | 2,034,255 | 0.0% | 8.38% | -37.8% | |
| BIG | Buy | BIG LOTS INC | $3,862,000 | +75.1% | 80,400 | +45.9% | 0.80% | +9.3% |
| JLL | Buy | JONES LANG LASALLE INC | $3,639,000 | +349.3% | 21,355 | +295.5% | 0.75% | +179.9% |
| AA | Buy | ALCOA INC | $3,499,000 | +1220.4% | 270,800 | +1511.9% | 0.72% | +722.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,448,000 | +531.5% | 70,000 | +438.5% | 0.71% | +294.5% |
| STLD | Buy | STEEL DYNAMICS INC | $3,439,000 | +501.2% | 171,100 | +490.0% | 0.71% | +274.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,397,000 | +113.5% | 366,099 | +207.6% | 0.70% | +33.1% |
| EXP | Buy | EAGLE MATERIALS INC | $3,326,000 | +365.2% | 39,800 | +323.4% | 0.69% | +190.3% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,168,000 | – | 286,400 | +100.0% | 0.66% | – |
| CAR | New | AVIS BUDGET GROUP | $3,163,000 | – | 53,600 | +100.0% | 0.66% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,078,000 | – | 120,900 | +100.0% | 0.64% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,969,000 | +85.2% | 204,200 | +73.5% | 0.62% | +15.6% |
| NFX | Buy | NEWFIELD EXPL CO | $2,934,000 | +143.1% | 83,600 | +87.9% | 0.61% | +51.8% |
| EA | Buy | ELECTRONIC ARTS INC | $2,894,000 | +481.1% | 49,200 | +364.2% | 0.60% | +263.0% |
| OIS | Buy | OIL STS INTL INC | $2,792,000 | +500.4% | 70,200 | +638.9% | 0.58% | +275.3% |
| CNC | Buy | CENTENE CORP DEL | $2,771,000 | +90.6% | 39,200 | +180.0% | 0.57% | +19.1% |
| FSLR | New | FIRST SOLAR INC | $2,774,000 | – | 46,400 | +100.0% | 0.57% | – |
| WPX | Buy | WPX ENERGY INC | $2,681,000 | +1505.4% | 245,300 | +1603.5% | 0.56% | +909.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,579,000 | +193.7% | 128,800 | +187.5% | 0.53% | +83.5% |
| TECD | New | TECH DATA CORP | $2,530,000 | – | 43,800 | +100.0% | 0.52% | – |
| FFIV | Buy | F5 NETWORKS INC | $2,494,000 | +461.7% | 21,700 | +538.2% | 0.52% | +251.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,469,000 | +955.1% | 66,700 | +1234.0% | 0.51% | +555.1% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,362,000 | – | 45,400 | +100.0% | 0.49% | – |
| CLF | Buy | CLIFFS NAT RES INC | $2,347,000 | +775.7% | 488,000 | +1201.3% | 0.49% | +446.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,340,000 | +173.0% | 50,000 | +166.0% | 0.48% | +70.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,283,000 | +46.9% | 54,400 | +52.4% | 0.47% | -8.2% |
| DBD | New | DIEBOLD INC | $2,284,000 | – | 64,400 | +100.0% | 0.47% | – |
| DST | Buy | DST SYS INC DEL | $2,247,000 | +311.5% | 20,300 | +250.0% | 0.46% | +156.9% |
| AGCO | New | AGCO CORP | $2,239,000 | – | 47,000 | +100.0% | 0.46% | – |
| OGE | Buy | OGE ENERGY CORP | $2,203,000 | +39.9% | 69,700 | +57.0% | 0.46% | -12.6% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,198,000 | – | 73,700 | +100.0% | 0.46% | – |
| CENX | New | CENTURY ALUM CO | $2,136,000 | – | 154,800 | +100.0% | 0.44% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,114,000 | – | 37,100 | +100.0% | 0.44% | – |
| CCK | Buy | CROWN HOLDINGS INC | $2,101,000 | +159.7% | 38,900 | +144.7% | 0.44% | +62.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,086,000 | +329.2% | 53,900 | +279.6% | 0.43% | +168.3% |
| CAH | New | CARDINAL HEALTH INC | $2,076,000 | – | 23,000 | +100.0% | 0.43% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $2,052,000 | +226.2% | 23,100 | +225.4% | 0.42% | +103.3% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,030,000 | +272.5% | 39,300 | +277.9% | 0.42% | +132.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,995,000 | +383.1% | 14,700 | +390.0% | 0.41% | +201.5% |
| CRZO | New | CARRIZO OIL & GAS INC | $1,991,000 | – | 40,100 | +100.0% | 0.41% | – |
| TEX | New | TEREX CORP NEW | $1,914,000 | – | 72,000 | +100.0% | 0.40% | – |
| WNR | New | WESTERN REFNG INC | $1,906,000 | – | 38,600 | +100.0% | 0.40% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $1,899,000 | +42.7% | 61,600 | +29.1% | 0.39% | -10.9% |
| JBL | Buy | JABIL CIRCUIT INC | $1,884,000 | +423.3% | 80,600 | +388.5% | 0.39% | +227.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,870,000 | +91.2% | 26,000 | +46.9% | 0.39% | +19.4% |
| JACK | Buy | JACK IN THE BOX INC | $1,870,000 | +98.1% | 19,500 | +65.3% | 0.39% | +23.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,845,000 | +485.7% | 25,200 | +500.0% | 0.38% | +267.3% |
| HBI | Buy | HANESBRANDS INC | $1,843,000 | +535.5% | 55,000 | +2015.4% | 0.38% | +296.9% |
| SFLY | New | SHUTTERFLY INC | $1,837,000 | – | 40,600 | +100.0% | 0.38% | – |
| QEP | New | QEP RES INC | $1,837,000 | – | 88,100 | +100.0% | 0.38% | – |
| WHR | New | WHIRLPOOL CORP | $1,819,000 | – | 9,000 | +100.0% | 0.38% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,758,000 | – | 58,000 | +100.0% | 0.36% | – |
| BKS | Buy | BARNES & NOBLE INC | $1,712,000 | +75.6% | 72,100 | +71.7% | 0.35% | +9.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,712,000 | +69.5% | 38,000 | +59.0% | 0.35% | +5.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,688,000 | +269.4% | 39,400 | +198.5% | 0.35% | +129.6% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,688,000 | – | 62,800 | +100.0% | 0.35% | – |
| JCPNQ | Buy | PENNEY J C INC | $1,668,000 | +1245.2% | 198,300 | +932.8% | 0.34% | +741.5% |
| DEPO | New | DEPOMED INC | $1,661,000 | – | 74,100 | +100.0% | 0.34% | – |
| WNC | Buy | WABASH NATL CORP | $1,641,000 | +613.5% | 116,400 | +525.8% | 0.34% | +347.4% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,644,000 | – | 60,700 | +100.0% | 0.34% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,623,000 | +231.9% | 150,400 | +218.0% | 0.34% | +107.4% |
| CRTO | New | CRITEO S Aspons ads | $1,612,000 | – | 40,800 | +100.0% | 0.33% | – |
| GPRO | New | GOPRO INCcl a | $1,602,000 | – | 36,900 | +100.0% | 0.33% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,603,000 | – | 6,700 | +100.0% | 0.33% | – |
| BC | New | BRUNSWICK CORP | $1,585,000 | – | 30,800 | +100.0% | 0.33% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,581,000 | +275.5% | 12,900 | +290.9% | 0.33% | +133.6% |
| AVB | New | AVALONBAY CMNTYS INC | $1,533,000 | – | 8,800 | +100.0% | 0.32% | – |
| VNCE | Buy | VINCE HLDG CORP | $1,521,000 | +76.9% | 82,000 | +149.2% | 0.32% | +10.5% |
| MU | New | MICRON TECHNOLOGY INC | $1,484,000 | – | 54,700 | +100.0% | 0.31% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,482,000 | +174.4% | 36,800 | +143.7% | 0.31% | +71.5% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,468,000 | – | 24,100 | +100.0% | 0.30% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,464,000 | – | 24,700 | +100.0% | 0.30% | – |
| BRCM | Buy | BROADCOM CORPcl a | $1,429,000 | +168.1% | 33,000 | +168.3% | 0.30% | +67.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,407,000 | +84.2% | 14,000 | +84.2% | 0.29% | +15.0% |
| SPLS | New | STAPLES INC | $1,405,000 | – | 86,300 | +100.0% | 0.29% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $1,408,000 | – | 24,700 | +100.0% | 0.29% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,374,000 | +156.3% | 110,500 | +172.8% | 0.28% | +59.6% |
| TKR | New | TIMKEN CO | $1,370,000 | – | 32,500 | +100.0% | 0.28% | – |
| CHE | New | CHEMED CORP NEW | $1,373,000 | – | 11,500 | +100.0% | 0.28% | – |
| TRGP | Buy | TARGA RES CORP | $1,360,000 | +576.6% | 14,200 | +647.4% | 0.28% | +320.9% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,362,000 | – | 25,300 | +100.0% | 0.28% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,357,000 | – | 40,100 | +100.0% | 0.28% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,359,000 | – | 97,000 | +100.0% | 0.28% | – |
| UVV | New | UNIVERSAL CORP VA | $1,349,000 | – | 28,600 | +100.0% | 0.28% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,339,000 | +60.0% | 101,500 | +73.2% | 0.28% | -0.4% |
| FIVE | New | FIVE BELOW INC | $1,334,000 | – | 37,500 | +100.0% | 0.28% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $1,333,000 | – | 37,500 | +100.0% | 0.28% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,331,000 | +155.5% | 58,900 | +270.4% | 0.28% | +59.0% |
| BID | New | SOTHEBYS | $1,323,000 | – | 31,300 | +100.0% | 0.27% | – |
| ERJ | New | EMBRAER S A | $1,322,000 | – | 43,000 | +100.0% | 0.27% | – |
| KMX | New | CARMAX INC | $1,311,000 | – | 19,000 | +100.0% | 0.27% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,293,000 | +215.4% | 258,000 | +220.1% | 0.27% | +97.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,277,000 | +121.7% | 181,100 | +109.6% | 0.26% | +38.2% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,268,000 | +53.9% | 52,800 | +29.4% | 0.26% | -4.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,239,000 | +378.4% | 8,927 | +353.8% | 0.26% | +197.7% |
| SFM | New | SPROUTS FMRS MKT INC | $1,219,000 | – | 34,600 | +100.0% | 0.25% | – |
| KATE | New | KATE SPADE & CO | $1,209,000 | – | 36,200 | +100.0% | 0.25% | – |
| ENIA | New | ENERSIS S Asponsored adr | $1,206,000 | – | 74,200 | +100.0% | 0.25% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,192,000 | – | 22,800 | +100.0% | 0.25% | – |
| ROVI | New | ROVI CORP | $1,193,000 | – | 65,500 | +100.0% | 0.25% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $1,186,000 | – | 53,885 | +100.0% | 0.24% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $1,167,000 | – | 92,100 | +100.0% | 0.24% | – |
| HNI | New | HNI CORP | $1,159,000 | – | 21,000 | +100.0% | 0.24% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,159,000 | +31.1% | 10,200 | +4.1% | 0.24% | -18.1% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,157,000 | -10.5% | 64,400 | +12.0% | 0.24% | -44.3% |
| SEE | New | SEALED AIR CORP NEW | $1,148,000 | – | 25,200 | +100.0% | 0.24% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $1,117,000 | – | 13,200 | +100.0% | 0.23% | – |
| WM | New | WASTE MGMT INC DEL | $1,085,000 | – | 20,000 | +100.0% | 0.22% | – |
| DFODQ | New | DEAN FOODS CO NEW | $1,086,000 | – | 65,700 | +100.0% | 0.22% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,082,000 | – | 56,400 | +100.0% | 0.22% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,075,000 | – | 18,500 | +100.0% | 0.22% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $1,075,000 | – | 205,200 | +100.0% | 0.22% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,073,000 | +174.4% | 21,200 | +120.8% | 0.22% | +70.8% |
| NSP | New | INSPERITY INC | $1,067,000 | – | 20,400 | +100.0% | 0.22% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,057,000 | +117.5% | 10,600 | +112.0% | 0.22% | +36.0% |
| TJX | New | TJX COS INC NEW | $1,044,000 | – | 14,900 | +100.0% | 0.22% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,037,000 | – | 7,500 | +100.0% | 0.22% | – |
| H | New | HYATT HOTELS CORP | $1,040,000 | – | 17,560 | +100.0% | 0.22% | – |
| CSH | New | CASH AMER INTL INC | $1,032,000 | – | 44,300 | +100.0% | 0.21% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,025,000 | +176.3% | 63,695 | +272.5% | 0.21% | +72.4% |
| IRM | New | IRON MTN INC NEW | $1,021,000 | – | 28,000 | +100.0% | 0.21% | – |
| SAM | New | BOSTON BEER INCcl a | $1,016,000 | – | 3,800 | +100.0% | 0.21% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,009,000 | +31.6% | 28,500 | +17.3% | 0.21% | -17.7% |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,011,000 | -34.5% | 35,000 | -31.5% | 0.21% | -59.2% |
| DK | New | DELEK US HLDGS INC | $1,010,000 | – | 25,400 | +100.0% | 0.21% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $1,011,000 | +95.2% | 15,100 | +71.6% | 0.21% | +21.5% |
| FLWS | New | 1 800 FLOWERS COMcl a | $1,002,000 | – | 84,700 | +100.0% | 0.21% | – |
| TIF | New | TIFFANY & CO NEW | $995,000 | – | 11,300 | +100.0% | 0.21% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $979,000 | – | 23,300 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $983,000 | – | 16,800 | +100.0% | 0.20% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $980,000 | -18.2% | 37,145 | -19.4% | 0.20% | -48.9% |
| CYNO | New | CYNOSURE INCcl a | $981,000 | – | 31,980 | +100.0% | 0.20% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $969,000 | – | 39,300 | +100.0% | 0.20% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $968,000 | – | 20,700 | +100.0% | 0.20% | – |
| TSO | Buy | TESORO CORP | $968,000 | +145.7% | 10,600 | +100.0% | 0.20% | +52.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $955,000 | +181.7% | 14,600 | +198.0% | 0.20% | +76.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $944,000 | +252.2% | 21,400 | +219.4% | 0.20% | +119.1% |
| DLTR | New | DOLLAR TREE INC | $941,000 | – | 11,600 | +100.0% | 0.20% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $939,000 | +71.0% | 22,600 | +68.7% | 0.19% | +6.6% |
| HF | Buy | HFF INCcl a | $939,000 | +82.7% | 25,000 | +74.8% | 0.19% | +14.1% |
| DECK | New | DECKERS OUTDOOR CORP | $933,000 | – | 12,800 | +100.0% | 0.19% | – |
| WSM | New | WILLIAMS SONOMA INC | $925,000 | – | 11,600 | +100.0% | 0.19% | – |
| XEC | New | CIMAREX ENERGY CO | $921,000 | – | 8,000 | +100.0% | 0.19% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $911,000 | +208.8% | 12,400 | +202.4% | 0.19% | +92.9% |
| RDC | New | ROWAN COMPANIES PLC | $909,000 | – | 51,300 | +100.0% | 0.19% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $910,000 | – | 131,100 | +100.0% | 0.19% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $906,000 | – | 29,100 | +100.0% | 0.19% | – |
| ESV | New | ENSCO PLC | $893,000 | – | 42,400 | +100.0% | 0.18% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $890,000 | – | 26,600 | +100.0% | 0.18% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $884,000 | – | 10,800 | +100.0% | 0.18% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $871,000 | +36.7% | 16,200 | +42.1% | 0.18% | -14.7% |
| INFY | New | INFOSYS LTDsponsored adr | $866,000 | – | 24,700 | +100.0% | 0.18% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $860,000 | +210.5% | 57,700 | +195.9% | 0.18% | +93.5% |
| PPL | New | PPL CORP | $855,000 | – | 25,400 | +100.0% | 0.18% | – |
| WTR | New | AQUA AMERICA INC | $854,000 | – | 32,400 | +100.0% | 0.18% | – |
| OXM | New | OXFORD INDS INC | $853,000 | – | 11,300 | +100.0% | 0.18% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $850,000 | – | 108,500 | +100.0% | 0.18% | – |
| SNDK | Buy | SANDISK CORP | $840,000 | +131.4% | 13,200 | +256.8% | 0.17% | +45.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $831,000 | – | 14,200 | +100.0% | 0.17% | – |
| BURL | New | BURLINGTON STORES INC | $826,000 | – | 13,900 | +100.0% | 0.17% | – |
| TWX | Buy | TIME WARNER INC | $819,000 | +11.4% | 9,700 | +12.8% | 0.17% | -30.3% |
| SHLDQ | New | SEARS HLDGS CORP | $823,000 | – | 19,900 | +100.0% | 0.17% | – |
| FI | New | FRANKS INTL N V | $823,000 | – | 44,000 | +100.0% | 0.17% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $823,000 | +408.0% | 48,200 | +312.0% | 0.17% | +214.8% |
| GHL | Sell | GREENHILL & CO INC | $805,000 | -15.3% | 20,300 | -6.9% | 0.17% | -47.0% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $800,000 | – | 99,200 | +100.0% | 0.17% | – |
| MCO | New | MOODYS CORP | $799,000 | – | 7,700 | +100.0% | 0.16% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $786,000 | – | 23,900 | +100.0% | 0.16% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $787,000 | +273.0% | 9,800 | +263.0% | 0.16% | +132.9% |
| ALJ | Sell | ALON USA ENERGY INC | $779,000 | -50.2% | 47,000 | -61.9% | 0.16% | -68.9% |
| ENSG | Buy | ENSIGN GROUP INC | $774,000 | +95.9% | 16,516 | +85.6% | 0.16% | +22.1% |
| SLCA | Sell | U S SILICA HLDGS INC | $755,000 | -38.9% | 21,200 | -55.9% | 0.16% | -62.0% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $739,000 | – | 11,600 | +100.0% | 0.15% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $739,000 | – | 33,400 | +100.0% | 0.15% | – |
| CNW | New | CON-WAY INC | $737,000 | – | 16,700 | +100.0% | 0.15% | – |
| IMGN | New | IMMUNOGEN INC | $739,000 | – | 82,600 | +100.0% | 0.15% | – |
| CNO | New | CNO FINL GROUP INC | $739,000 | – | 42,900 | +100.0% | 0.15% | – |
| PACW | Buy | PACWEST BANCORP DEL | $736,000 | +259.0% | 15,700 | +248.9% | 0.15% | +123.5% |
| KMI | New | KINDER MORGAN INC DEL | $736,000 | – | 17,503 | +100.0% | 0.15% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $728,000 | +54.2% | 9,500 | +28.4% | 0.15% | -3.8% |
| ORIG | Buy | OCEAN RIG UDW INC | $724,000 | +58.4% | 109,800 | +123.2% | 0.15% | -1.3% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $720,000 | – | 45,900 | +100.0% | 0.15% | – |
| UIS | Buy | UNISYS CORP | $722,000 | -11.0% | 31,100 | +13.1% | 0.15% | -44.6% |
| VA | New | VIRGIN AMER INC | $717,000 | – | 23,600 | +100.0% | 0.15% | – |
| PAY | Buy | VERIFONE SYS INC | $715,000 | +76.5% | 20,500 | +88.1% | 0.15% | +10.4% |
| SAIA | New | SAIA INC | $709,000 | – | 16,000 | +100.0% | 0.15% | – |
| WSTC | New | WEST CORP | $705,000 | – | 20,900 | +100.0% | 0.15% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $700,000 | – | 95,000 | +100.0% | 0.14% | – |
| GLOB | New | GLOBANT S A | $702,000 | – | 33,328 | +100.0% | 0.14% | – |
| MDVN | New | MEDIVATION INC | $697,000 | – | 5,400 | +100.0% | 0.14% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $694,000 | -66.2% | 7,900 | -69.5% | 0.14% | -78.9% |
| WIN | New | WINDSTREAM HLDGS INC | $690,000 | – | 93,300 | +100.0% | 0.14% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $693,000 | +231.6% | 9,000 | +233.3% | 0.14% | +107.2% |
| FLIR | New | FLIR SYS INC | $685,000 | – | 21,900 | +100.0% | 0.14% | – |
| BLMN | New | BLOOMIN BRANDS INC | $676,000 | – | 27,800 | +100.0% | 0.14% | – |
| CZZ | Buy | COSAN LTD | $677,000 | +7.1% | 107,000 | +31.1% | 0.14% | -33.3% |
| SSINQ | New | STAGE STORES INC | $676,000 | – | 29,500 | +100.0% | 0.14% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $671,000 | – | 29,000 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INC | $672,000 | – | 5,400 | +100.0% | 0.14% | – |
| SONY | New | SONY CORPadr new | $667,000 | – | 24,900 | +100.0% | 0.14% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $665,000 | -12.7% | 14,800 | -4.5% | 0.14% | -45.5% |
| CNHI | New | CNH INDL N V | $666,000 | – | 81,600 | +100.0% | 0.14% | – |
| VOYA | New | VOYA FINL INC | $664,000 | – | 15,400 | +100.0% | 0.14% | – |
| CUB | Buy | CUBIC CORP | $657,000 | +7.5% | 12,700 | +9.5% | 0.14% | -33.0% |
| RAIL | New | FREIGHTCAR AMER INC | $657,000 | – | 20,900 | +100.0% | 0.14% | – |
| JNS | New | JANUS CAP GROUP INC | $653,000 | – | 38,000 | +100.0% | 0.14% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $654,000 | – | 12,400 | +100.0% | 0.14% | – |
| HRS | Buy | HARRIS CORP DEL | $654,000 | +13.7% | 8,300 | +3.8% | 0.14% | -29.3% |
| GILD | Buy | GILEAD SCIENCES INC | $648,000 | +12.7% | 6,600 | +8.2% | 0.13% | -29.8% |
| BRSWQ | Buy | BRISTOW GROUP INC | $648,000 | -15.8% | 11,900 | +1.7% | 0.13% | -47.5% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $648,000 | +210.0% | 45,300 | +228.3% | 0.13% | +94.2% |
| CTAS | Buy | CINTAS CORP | $637,000 | +153.8% | 7,800 | +143.8% | 0.13% | +59.0% |
| OUTR | Buy | OUTERWALL INC | $628,000 | +60.6% | 9,500 | +82.7% | 0.13% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $626,000 | +6.6% | 11,900 | +2.6% | 0.13% | -33.3% |
| CRI | New | CARTER INC | $629,000 | – | 6,800 | +100.0% | 0.13% | – |
| TSCO | New | TRACTOR SUPPLY CO | $621,000 | – | 7,300 | +100.0% | 0.13% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $624,000 | -67.5% | 18,700 | -76.4% | 0.13% | -79.7% |
| SWIR | Buy | SIERRA WIRELESS INC | $619,000 | +13.6% | 18,700 | +62.6% | 0.13% | -29.3% |
| AIRM | Buy | AIR METHODS CORP | $620,000 | +43.9% | 13,300 | +35.7% | 0.13% | -10.5% |
| ATW | Buy | ATWOOD OCEANICS INC | $618,000 | +145.2% | 22,000 | +147.2% | 0.13% | +52.4% |
| KIRK | New | KIRKLANDS INC | $618,000 | – | 26,000 | +100.0% | 0.13% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $618,000 | +64.4% | 41,700 | +41.8% | 0.13% | +2.4% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $615,000 | – | 7,900 | +100.0% | 0.13% | – |
| NLNK | New | NEWLINK GENETICS CORP | $607,000 | – | 11,100 | +100.0% | 0.13% | – |
| FINL | New | FINISH LINE INCcl a | $603,000 | – | 24,600 | +100.0% | 0.12% | – |
| LNT | New | ALLIANT ENERGY CORP | $599,000 | – | 9,500 | +100.0% | 0.12% | – |
| CMPR | New | CIMPRESS N V | $599,000 | – | 7,100 | +100.0% | 0.12% | – |
| ENS | New | ENERSYS | $597,000 | – | 9,300 | +100.0% | 0.12% | – |
| Q104PS | New | PARKWAY PPTYS INC | $597,000 | – | 34,400 | +100.0% | 0.12% | – |
| BRC | New | BRADY CORPcl a | $600,000 | – | 21,200 | +100.0% | 0.12% | – |
| CRUS | New | CIRRUS LOGIC INC | $592,000 | – | 17,800 | +100.0% | 0.12% | – |
| ACCO | Buy | ACCO BRANDS CORP | $593,000 | +165.9% | 71,300 | +188.7% | 0.12% | +66.2% |
| DPZ | New | DOMINOS PIZZA INC | $593,000 | – | 5,900 | +100.0% | 0.12% | – |
| GEO | New | GEO GROUP INC NEW | $595,000 | – | 13,600 | +100.0% | 0.12% | – |
| AET | New | AETNA INC NEW | $586,000 | – | 5,500 | +100.0% | 0.12% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $583,000 | – | 35,000 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $582,000 | – | 11,300 | +100.0% | 0.12% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $580,000 | – | 37,300 | +100.0% | 0.12% | – |
| ING | New | ING GROEP N Vsponsored adr | $581,000 | – | 39,800 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $578,000 | – | 2,800 | +100.0% | 0.12% | – |
| STE | New | STERIS CORP | $576,000 | – | 8,200 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC | $575,000 | – | 13,200 | +100.0% | 0.12% | – |
| FORM | Buy | FORMFACTOR INC | $569,000 | +32.3% | 64,100 | +28.2% | 0.12% | -17.5% |
| CFG | New | CITIZENS FINL GROUP INC | $572,000 | – | 23,700 | +100.0% | 0.12% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $570,000 | – | 16,900 | +100.0% | 0.12% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $569,000 | – | 3,300 | +100.0% | 0.12% | – |
| B108PS | New | ACTAVIS PLC | $565,000 | – | 1,900 | +100.0% | 0.12% | – |
| ROLL | New | RBC BEARINGS INC | $566,000 | – | 7,400 | +100.0% | 0.12% | – |
| CDW | New | CDW CORP | $566,000 | – | 15,200 | +100.0% | 0.12% | – |
| LEG | New | LEGGETT & PLATT INC | $562,000 | – | 12,200 | +100.0% | 0.12% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $561,000 | +16.6% | 22,000 | -2.7% | 0.12% | -27.5% |
| BEN | New | FRANKLIN RES INC | $559,000 | – | 10,900 | +100.0% | 0.12% | – |
| CMC | New | COMMERCIAL METALS CO | $550,000 | – | 34,000 | +100.0% | 0.11% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $550,000 | -12.1% | 16,600 | -28.1% | 0.11% | -45.2% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $547,000 | +170.8% | 38,100 | +164.6% | 0.11% | +68.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $537,000 | -6.3% | 2,500 | -7.4% | 0.11% | -41.6% |
| BBW | New | BUILD A BEAR WORKSHOP | $538,000 | – | 27,400 | +100.0% | 0.11% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $538,000 | +5.5% | 44,500 | -27.5% | 0.11% | -34.3% |
| GCAP | Sell | GAIN CAP HLDGS INC | $531,000 | -21.6% | 54,311 | -27.6% | 0.11% | -51.1% |
| MGA | New | MAGNA INTL INC | $531,000 | – | 9,900 | +100.0% | 0.11% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $533,000 | +27.2% | 44,100 | +25.3% | 0.11% | -20.9% |
| PLOW | New | DOUGLAS DYNAMICS INC | $532,000 | – | 23,300 | +100.0% | 0.11% | – |
| MENT | New | MENTOR GRAPHICS CORP | $526,000 | – | 21,900 | +100.0% | 0.11% | – |
| LNKD | New | LINKEDIN CORP | $525,000 | – | 2,100 | +100.0% | 0.11% | – |
| OA | New | ORBITAL ATK INC | $521,000 | – | 6,800 | +100.0% | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $521,000 | – | 5,100 | +100.0% | 0.11% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $520,000 | – | 3,000 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $520,000 | – | 3,600 | +100.0% | 0.11% | – |
| RLJ | New | RLJ LODGING TR | $523,000 | – | 16,700 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $520,000 | – | 14,400 | +100.0% | 0.11% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $522,000 | – | 5,600 | +100.0% | 0.11% | – |
| EGOV | Buy | NIC INC | $516,000 | +35.4% | 29,200 | +37.7% | 0.11% | -15.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $518,000 | -20.9% | 4,000 | -23.1% | 0.11% | -50.7% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $518,000 | – | 15,100 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $516,000 | – | 16,500 | +100.0% | 0.11% | – |
| NLSN | Sell | NIELSEN N V | $508,000 | -29.9% | 11,400 | -29.6% | 0.10% | -56.2% |
| DRII | New | DIAMOND RESORTS INTL INC | $505,000 | – | 15,100 | +100.0% | 0.10% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $508,000 | – | 3,000 | +100.0% | 0.10% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $502,000 | – | 17,200 | +100.0% | 0.10% | – |
| M | Sell | MACYS INC | $493,000 | -41.0% | 7,600 | -40.2% | 0.10% | -63.2% |
| NLS | New | NAUTILUS INC | $492,000 | – | 32,194 | +100.0% | 0.10% | – |
| MTW | Buy | MANITOWOC INC | $494,000 | +145.8% | 22,900 | +151.6% | 0.10% | +52.2% |
| USG | New | U S G CORP | $494,000 | – | 18,500 | +100.0% | 0.10% | – |
| SIGM | New | SIGMA DESIGNS INC | $495,000 | – | 61,600 | +100.0% | 0.10% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $493,000 | – | 10,300 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $488,000 | – | 3,400 | +100.0% | 0.10% | – |
| MAS | New | MASCO CORP | $489,000 | – | 18,300 | +100.0% | 0.10% | – |
| HMSY | Buy | HMS HLDGS CORP | $488,000 | +13.8% | 31,610 | +55.7% | 0.10% | -28.9% |
| RALY | New | RALLY SOFTWARE DEV CORP | $489,000 | – | 31,136 | +100.0% | 0.10% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $490,000 | +38.0% | 70,700 | +39.7% | 0.10% | -14.4% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $488,000 | – | 7,500 | +100.0% | 0.10% | – |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $482,000 | +114.2% | 8,600 | +120.5% | 0.10% | +33.3% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $476,000 | – | 13,300 | +100.0% | 0.10% | – |
| BIDU | New | BAIDU INCspon adr rep a | $479,000 | – | 2,300 | +100.0% | 0.10% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $476,000 | -10.9% | 6,500 | -11.0% | 0.10% | -44.1% |
| SCSS | Sell | SELECT COMFORT CORP | $479,000 | -53.1% | 13,900 | -63.2% | 0.10% | -70.8% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $477,000 | – | 13,500 | +100.0% | 0.10% | – |
| New | OM ASSET MGMT PLC | $477,000 | – | 25,600 | +100.0% | 0.10% | – | |
| UMPQ | New | UMPQUA HLDGS CORP | $476,000 | – | 27,700 | +100.0% | 0.10% | – |
| ETR | New | ENTERGY CORP NEW | $473,000 | – | 6,100 | +100.0% | 0.10% | – |
| MEI | New | METHODE ELECTRS INC | $475,000 | – | 10,100 | +100.0% | 0.10% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $467,000 | +1.5% | 28,200 | +4.4% | 0.10% | -36.6% |
| NILE | New | BLUE NILE INC | $471,000 | – | 14,800 | +100.0% | 0.10% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $469,000 | – | 6,100 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INC | $469,000 | – | 8,000 | +100.0% | 0.10% | – |
| VLY | New | VALLEY NATL BANCORP | $467,000 | – | 49,500 | +100.0% | 0.10% | – |
| HES | New | HESS CORP | $468,000 | – | 6,900 | +100.0% | 0.10% | – |
| OI | Buy | OWENS ILL INC | $469,000 | +112.2% | 20,100 | +145.1% | 0.10% | +32.9% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $468,000 | – | 3,100 | +100.0% | 0.10% | – |
| TXT | New | TEXTRON INC | $465,000 | – | 10,500 | +100.0% | 0.10% | – |
| CNS | New | COHEN & STEERS INC | $463,000 | – | 11,300 | +100.0% | 0.10% | – |
| IQNT | New | INTELIQUENT INC | $463,000 | – | 29,400 | +100.0% | 0.10% | – |
| CAMP | New | CALAMP CORP | $463,000 | – | 28,600 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $464,000 | – | 2,900 | +100.0% | 0.10% | – |
| RPM | New | RPM INTL INC | $466,000 | – | 9,700 | +100.0% | 0.10% | – |
| RHI | New | ROBERT HALF INTL INC | $460,000 | – | 7,600 | +100.0% | 0.10% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $458,000 | +5.0% | 27,000 | -17.4% | 0.10% | -34.5% |
| TFM | New | FRESH MKT INC | $455,000 | – | 11,200 | +100.0% | 0.09% | – |
| STRA | New | STRAYER ED INC | $454,000 | – | 8,500 | +100.0% | 0.09% | – |
| PLUS | New | EPLUS INC | $452,000 | – | 5,200 | +100.0% | 0.09% | – |
| NUVA | New | NUVASIVE INC | $455,000 | – | 9,900 | +100.0% | 0.09% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $456,000 | – | 3,000 | +100.0% | 0.09% | – |
| PARR | New | PAR PETE CORP | $455,000 | – | 19,600 | +100.0% | 0.09% | – |
| SCOR | New | COMSCORE INC | $451,000 | – | 8,800 | +100.0% | 0.09% | – |
| GTN | Buy | GRAY TELEVISION INC | $448,000 | +150.3% | 32,438 | +102.7% | 0.09% | +57.6% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $448,000 | – | 54,400 | +100.0% | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $445,000 | – | 3,800 | +100.0% | 0.09% | – |
| USCR | New | U S CONCRETE INC | $445,000 | – | 13,132 | +100.0% | 0.09% | – |
| AVT | New | AVNET INC | $445,000 | – | 10,000 | +100.0% | 0.09% | – |
| WEX | Sell | WEX INC | $440,000 | -63.5% | 4,100 | -66.4% | 0.09% | -77.2% |
| DHI | New | D R HORTON INC | $439,000 | – | 15,400 | +100.0% | 0.09% | – |
| RDNT | New | RADNET INC | $439,000 | – | 52,300 | +100.0% | 0.09% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $440,000 | +44.7% | 34,600 | +54.5% | 0.09% | -9.9% |
| CNP | New | CENTERPOINT ENERGY INC | $439,000 | – | 21,500 | +100.0% | 0.09% | – |
| XCRA | Sell | XCERRA CORP | $440,000 | -17.9% | 49,500 | -15.4% | 0.09% | -48.9% |
| MYRG | New | MYR GROUP INC DEL | $439,000 | – | 14,023 | +100.0% | 0.09% | – |
| OLN | New | OLIN CORP | $439,000 | – | 13,700 | +100.0% | 0.09% | – |
| HSNI | New | HSN INC | $437,000 | – | 6,400 | +100.0% | 0.09% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $433,000 | – | 28,498 | +100.0% | 0.09% | – |
| LXK | New | LEXMARK INTL NEWcl a | $436,000 | – | 10,300 | +100.0% | 0.09% | – |
| VTR | New | VENTAS INC | $437,000 | – | 5,984 | +100.0% | 0.09% | – |
| CIEN | New | CIENA CORP | $433,000 | – | 22,400 | +100.0% | 0.09% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $434,000 | – | 14,100 | +100.0% | 0.09% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $433,000 | +218.4% | 48,100 | +165.7% | 0.09% | +100.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $431,000 | -22.2% | 11,500 | -22.8% | 0.09% | -51.6% |
| QUAD | New | QUAD / GRAPHICS INC | $432,000 | – | 18,800 | +100.0% | 0.09% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $431,000 | +13.4% | 5,200 | -1.9% | 0.09% | -29.4% |
| APOG | New | APOGEE ENTERPRISES INC | $423,000 | – | 9,800 | +100.0% | 0.09% | – |
| HRB | New | BLOCK H & R INC | $427,000 | – | 13,300 | +100.0% | 0.09% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $420,000 | – | 10,900 | +100.0% | 0.09% | – |
| SCVL | New | SHOE CARNIVAL INC | $421,000 | – | 14,300 | +100.0% | 0.09% | – |
| MON | New | MONSANTO CO NEW | $416,000 | – | 3,700 | +100.0% | 0.09% | – |
| SONC | New | SONIC CORP | $415,000 | – | 13,100 | +100.0% | 0.09% | – |
| MOV | New | MOVADO GROUP INC | $414,000 | – | 14,500 | +100.0% | 0.09% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $412,000 | -67.1% | 4,600 | -64.9% | 0.08% | -79.6% |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $410,000 | – | 8,400 | +100.0% | 0.08% | – |
| CEO | New | CNOOC LTDsponsored adr | $411,000 | – | 2,900 | +100.0% | 0.08% | – |
| New | HORIZON PHARMA INCnote 5.000%11/1 | $410,000 | – | 15,800 | +100.0% | 0.08% | – | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $409,000 | – | 25,618 | +100.0% | 0.08% | – |
| THRM | Sell | GENTHERM INC | $409,000 | +9.4% | 8,100 | -20.6% | 0.08% | -31.5% |
| PII | Buy | POLARIS INDS INC | $409,000 | +8.2% | 2,900 | +16.0% | 0.08% | -32.0% |
| CLGX | New | CORELOGIC INC | $413,000 | – | 11,700 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $405,000 | – | 4,300 | +100.0% | 0.08% | – |
| PBI | New | PITNEY BOWES INC | $402,000 | – | 17,224 | +100.0% | 0.08% | – |
| HUBS | New | HUBSPOT INC | $403,000 | – | 10,100 | +100.0% | 0.08% | – |
| IPAR | New | INTER PARFUMS INC | $398,000 | – | 12,200 | +100.0% | 0.08% | – |
| OPK | New | OPKO HEALTH INC | $395,000 | – | 27,900 | +100.0% | 0.08% | – |
| MDXG | Sell | MIMEDX GROUP INC | $393,000 | -21.7% | 37,800 | -13.1% | 0.08% | -51.5% |
| MET | New | METLIFE INC | $389,000 | – | 7,700 | +100.0% | 0.08% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $389,000 | -58.7% | 6,400 | -57.9% | 0.08% | -74.0% |
| HDB | New | HDFC BANK LTD | $389,000 | – | 6,600 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $390,000 | -14.8% | 6,900 | -12.7% | 0.08% | -46.7% |
| DD | New | DU PONT E I DE NEMOURS & CO | $386,000 | – | 5,400 | +100.0% | 0.08% | – |
| VC | New | VISTEON CORP | $386,000 | – | 4,000 | +100.0% | 0.08% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $388,000 | -12.8% | 8,600 | -3.4% | 0.08% | -45.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $386,000 | -46.5% | 3,200 | -51.5% | 0.08% | -66.5% |
| POL | Buy | POLYONE CORP | $388,000 | +70.9% | 10,400 | +73.3% | 0.08% | +6.7% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $385,000 | -3.3% | 64,400 | +22.4% | 0.08% | -39.4% |
| EMN | Buy | EASTMAN CHEM CO | $388,000 | +45.9% | 5,600 | +60.0% | 0.08% | -9.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $382,000 | – | 11,500 | +100.0% | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $382,000 | – | 13,200 | +100.0% | 0.08% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $375,000 | – | 16,200 | +100.0% | 0.08% | – |
| AMED | New | AMEDISYS INC | $378,000 | – | 14,100 | +100.0% | 0.08% | – |
| SPWR | New | SUNPOWER CORP | $379,000 | – | 12,100 | +100.0% | 0.08% | – |
| NR | Buy | NEWPARK RES INC | $377,000 | +46.7% | 41,400 | +53.9% | 0.08% | -8.2% |
| MYCC | Buy | CLUBCORP HLDGS INC | $370,000 | +58.8% | 19,100 | +46.9% | 0.08% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $371,000 | – | 12,100 | +100.0% | 0.08% | – |
| AWAY | New | HOMEAWAY INC | $371,000 | – | 12,300 | +100.0% | 0.08% | – |
| BPOP | Buy | POPULAR INC | $371,000 | +67.9% | 10,800 | +66.2% | 0.08% | +5.5% |
| CR | Sell | CRANE CO | $374,000 | -51.4% | 6,000 | -54.2% | 0.08% | -69.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $368,000 | – | 5,900 | +100.0% | 0.08% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $365,000 | – | 2,900 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $369,000 | – | 3,900 | +100.0% | 0.08% | – |
| SIVB | New | SVB FINL GROUP | $368,000 | – | 2,900 | +100.0% | 0.08% | – |
| MTG | Sell | MGIC INVT CORP WIS | $362,000 | -40.4% | 37,550 | -42.3% | 0.08% | -62.7% |
| ARMK | Sell | ARAMARK | $364,000 | -33.2% | 11,500 | -34.3% | 0.08% | -58.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $361,000 | -11.7% | 4,600 | -19.3% | 0.08% | -44.9% |
| X | New | UNITED STATES STL CORP NEW | $364,000 | – | 14,900 | +100.0% | 0.08% | – |
| KAR | New | KAR AUCTION SVCS INC | $364,000 | – | 9,600 | +100.0% | 0.08% | – |
| MUSA | New | MURPHY USA INC | $362,000 | – | 5,000 | +100.0% | 0.08% | – |
| BDBD | New | BOULDER BRANDS INC | $360,000 | – | 37,800 | +100.0% | 0.08% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $357,000 | -8.9% | 30,500 | -12.6% | 0.07% | -43.1% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $357,000 | – | 13,000 | +100.0% | 0.07% | – |
| ELOS | New | SYNERON MEDICAL LTD | $358,000 | – | 28,900 | +100.0% | 0.07% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $356,000 | – | 6,400 | +100.0% | 0.07% | – |
| CLNY | Buy | COLONY FINL INC | $358,000 | +48.5% | 13,800 | +36.6% | 0.07% | -7.5% |
| HWAY | New | HEALTHWAYS INC | $351,000 | – | 17,800 | +100.0% | 0.07% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $351,000 | -74.8% | 7,400 | -77.8% | 0.07% | -84.2% |
| MSM | New | MSC INDL DIRECT INCcl a | $354,000 | – | 4,900 | +100.0% | 0.07% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $352,000 | +44.3% | 5,800 | +56.8% | 0.07% | -9.9% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $353,000 | – | 22,200 | +100.0% | 0.07% | – |
| PENN | Sell | PENN NATL GAMING INC | $355,000 | -48.4% | 22,700 | -54.7% | 0.07% | -68.0% |
| CATM | New | CARDTRONICS INC | $353,000 | – | 9,400 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INC | $352,000 | -39.0% | 3,100 | -43.6% | 0.07% | -61.8% |
| VEEV | Sell | VEEVA SYS INC | $355,000 | -69.0% | 13,900 | -67.9% | 0.07% | -80.7% |
| UNP | Sell | UNION PAC CORP | $347,000 | -36.7% | 3,200 | -30.4% | 0.07% | -60.4% |
| EME | New | EMCOR GROUP INC | $349,000 | – | 7,500 | +100.0% | 0.07% | – |
| ZG | New | ZILLOW GROUP INCcl a | $348,000 | – | 3,466 | +100.0% | 0.07% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $347,000 | – | 11,700 | +100.0% | 0.07% | – |
| JAH | New | JARDEN CORP | $349,000 | – | 6,600 | +100.0% | 0.07% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $341,000 | -23.7% | 1,200 | -29.4% | 0.07% | -52.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $341,000 | – | 6,700 | +100.0% | 0.07% | – |
| LRCX | Buy | LAM RESEARCH CORP | $344,000 | +35.4% | 4,900 | +53.1% | 0.07% | -15.5% |
| LMNX | New | LUMINEX CORP DEL | $341,000 | – | 21,300 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $343,000 | – | 2,900 | +100.0% | 0.07% | – |
| HST | New | HOST HOTELS & RESORTS INC | $337,000 | – | 16,700 | +100.0% | 0.07% | – |
| PRAA | Sell | PRA GROUP INC | $337,000 | -32.3% | 6,200 | -27.9% | 0.07% | -57.6% |
| SNA | New | SNAP ON INC | $338,000 | – | 2,300 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC | $338,000 | – | 1,900 | +100.0% | 0.07% | – |
| MC | Sell | MOELIS & COcl a | $340,000 | -50.9% | 11,300 | -42.9% | 0.07% | -69.6% |
| RLGY | New | REALOGY HLDGS CORP | $332,000 | – | 7,300 | +100.0% | 0.07% | – |
| BDE | New | BLACK DIAMOND INC | $332,000 | – | 35,100 | +100.0% | 0.07% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $334,000 | – | 13,800 | +100.0% | 0.07% | – |
| TLYS | Sell | TILLYS INCcl a | $332,000 | +55.9% | 21,200 | -3.6% | 0.07% | -2.8% |
| HTS | New | HATTERAS FINL CORP | $332,000 | – | 18,300 | +100.0% | 0.07% | – |
| ILMN | New | ILLUMINA INC | $334,000 | – | 1,800 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $327,000 | – | 1,400 | +100.0% | 0.07% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $327,000 | +31.3% | 4,900 | +40.0% | 0.07% | -18.1% |
| AAT | New | AMERICAN ASSETS TR INC | $329,000 | – | 7,600 | +100.0% | 0.07% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $329,000 | -48.8% | 6,500 | -54.5% | 0.07% | -68.1% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $327,000 | – | 17,900 | +100.0% | 0.07% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $328,000 | – | 13,500 | +100.0% | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC | $323,000 | – | 2,300 | +100.0% | 0.07% | – |
| KLXI | New | KLX INC | $324,000 | – | 8,400 | +100.0% | 0.07% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $322,000 | +72.2% | 22,500 | +63.0% | 0.07% | +8.1% |
| IDCC | New | INTERDIGITAL INC | $320,000 | – | 6,300 | +100.0% | 0.07% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $317,000 | – | 4,100 | +100.0% | 0.07% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $319,000 | – | 64,700 | +100.0% | 0.07% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $317,000 | – | 18,700 | +100.0% | 0.07% | – |
| LSTR | Sell | LANDSTAR SYS INC | $318,000 | -77.6% | 4,800 | -75.5% | 0.07% | -86.0% |
| IVZ | Sell | INVESCO LTD | $321,000 | -42.8% | 8,100 | -43.0% | 0.07% | -64.5% |
| FNGN | Sell | FINANCIAL ENGINES INC | $318,000 | -43.1% | 7,600 | -50.3% | 0.07% | -64.3% |
| BJRI | New | BJS RESTAURANTS INC | $313,000 | – | 6,200 | +100.0% | 0.06% | – |
| GNW | Sell | GENWORTH FINL INC | $315,000 | -19.6% | 43,100 | -6.5% | 0.06% | -50.0% |
| FL | New | FOOT LOCKER INC | $315,000 | – | 5,000 | +100.0% | 0.06% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $312,000 | +13.0% | 5,000 | +4.2% | 0.06% | -29.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $312,000 | -39.4% | 5,700 | -38.0% | 0.06% | -62.0% |
| LOCK | Buy | LIFELOCK INC | $310,000 | -8.0% | 21,993 | +20.8% | 0.06% | -42.9% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $309,000 | – | 5,400 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $308,000 | – | 5,200 | +100.0% | 0.06% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $307,000 | – | 12,200 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $311,000 | – | 9,700 | +100.0% | 0.06% | – |
| CRRTQ | New | CARBO CERAMICS INC | $305,000 | – | 10,000 | +100.0% | 0.06% | – |
| GES | New | GUESS INC | $303,000 | – | 16,300 | +100.0% | 0.06% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $298,000 | – | 13,201 | +100.0% | 0.06% | – |
| POT | New | POTASH CORP SASK INC | $297,000 | – | 9,200 | +100.0% | 0.06% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $294,000 | – | 7,000 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $293,000 | – | 13,200 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORP | $293,000 | – | 3,200 | +100.0% | 0.06% | – |
| POWI | New | POWER INTEGRATIONS INC | $297,000 | – | 5,700 | +100.0% | 0.06% | – |
| CBM | Sell | CAMBREX CORP | $297,000 | -49.1% | 7,500 | -72.2% | 0.06% | -68.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $297,000 | -5.7% | 49,400 | +14.6% | 0.06% | -41.3% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $290,000 | – | 26,900 | +100.0% | 0.06% | – |
| GGG | New | GRACO INC | $289,000 | – | 4,000 | +100.0% | 0.06% | – |
| UDR | New | UDR INC | $289,000 | – | 8,500 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $283,000 | – | 2,800 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $287,000 | – | 7,500 | +100.0% | 0.06% | – |
| RGS | New | REGIS CORP MINN | $286,000 | – | 17,500 | +100.0% | 0.06% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $283,000 | -26.5% | 27,000 | -26.8% | 0.06% | -53.9% |
| VRNT | Sell | VERINT SYS INC | $285,000 | -42.4% | 4,600 | -45.9% | 0.06% | -64.0% |
| NOW | New | SERVICENOW INC | $284,000 | – | 3,600 | +100.0% | 0.06% | – |
| TK | New | TEEKAY CORPORATION | $279,000 | – | 6,000 | +100.0% | 0.06% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $279,000 | – | 6,800 | +100.0% | 0.06% | – |
| BLOX | New | INFOBLOX INC | $279,000 | – | 11,700 | +100.0% | 0.06% | – |
| HURN | New | HURON CONSULTING GROUP INC | $278,000 | – | 4,200 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $282,000 | – | 4,400 | +100.0% | 0.06% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $281,000 | -66.1% | 7,200 | -67.0% | 0.06% | -78.9% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $279,000 | – | 23,500 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $278,000 | – | 3,600 | +100.0% | 0.06% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $280,000 | -78.1% | 4,400 | -82.9% | 0.06% | -86.3% |
| PMCS | Buy | PMC-SIERRA INC | $276,000 | +102.9% | 29,700 | +99.3% | 0.06% | +26.7% |
| OTTR | New | OTTER TAIL CORP | $273,000 | – | 8,500 | +100.0% | 0.06% | – |
| GRPN | New | GROUPON INC | $273,000 | – | 37,800 | +100.0% | 0.06% | – |
| RMBS | New | RAMBUS INC DEL | $273,000 | – | 21,700 | +100.0% | 0.06% | – |
| MITL | New | MITEL NETWORKS CORP | $275,000 | – | 27,000 | +100.0% | 0.06% | – |
| SRE | Sell | SEMPRA ENERGY | $273,000 | -68.1% | 2,500 | -67.5% | 0.06% | -79.9% |
| EBIX | New | EBIX INC | $276,000 | – | 9,100 | +100.0% | 0.06% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $275,000 | -13.0% | 11,200 | -18.3% | 0.06% | -45.7% |
| LXFT | Sell | LUXOFT HLDG INC | $274,000 | -6.5% | 5,300 | -30.3% | 0.06% | -41.2% |
| SINA | New | SINA CORPord | $277,000 | – | 8,600 | +100.0% | 0.06% | – |
| OTEX | New | OPEN TEXT CORP | $270,000 | – | 5,100 | +100.0% | 0.06% | – |
| LXP | New | LEXINGTON REALTY TRUST | $272,000 | – | 27,700 | +100.0% | 0.06% | – |
| COL | Sell | ROCKWELL COLLINS INC | $270,000 | -66.0% | 2,800 | -70.2% | 0.06% | -78.7% |
| NFG | New | NATIONAL FUEL GAS CO N J | $271,000 | – | 4,500 | +100.0% | 0.06% | – |
| INGN | New | INOGEN INC | $269,000 | – | 8,400 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $264,000 | – | 4,600 | +100.0% | 0.06% | – |
| IIVI | New | II VI INC | $268,000 | – | 14,500 | +100.0% | 0.06% | – |
| JD | New | JD COM INCspon adr cl a | $264,000 | – | 9,000 | +100.0% | 0.06% | – |
| GRA | New | GRACE W R & CO DEL NEW | $267,000 | – | 2,700 | +100.0% | 0.06% | – |
| AOL | New | AOL INC | $265,000 | – | 6,700 | +100.0% | 0.06% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $268,000 | -4.3% | 4,400 | -4.3% | 0.06% | -40.9% |
| NATI | New | NATIONAL INSTRS CORP | $266,000 | – | 8,300 | +100.0% | 0.06% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $260,000 | – | 48,700 | +100.0% | 0.05% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $262,000 | – | 3,800 | +100.0% | 0.05% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $263,000 | – | 17,500 | +100.0% | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $260,000 | – | 6,600 | +100.0% | 0.05% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $263,000 | -49.1% | 54,200 | -52.9% | 0.05% | -68.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $255,000 | – | 5,300 | +100.0% | 0.05% | – |
| CDE | Buy | COEUR MNG INC | $257,000 | +195.4% | 54,508 | +218.8% | 0.05% | +82.8% |
| LULU | New | LULULEMON ATHLETICA INC | $256,000 | – | 4,000 | +100.0% | 0.05% | – |
| RDN | Sell | RADIAN GROUP INC | $257,000 | -69.4% | 15,300 | -69.5% | 0.05% | -80.9% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $255,000 | – | 5,100 | +100.0% | 0.05% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $254,000 | – | 3,900 | +100.0% | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $254,000 | – | 6,900 | +100.0% | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $254,000 | – | 1,300 | +100.0% | 0.05% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $252,000 | +121.1% | 25,500 | +82.1% | 0.05% | +36.8% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $253,000 | – | 8,200 | +100.0% | 0.05% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $250,000 | -43.6% | 41,000 | -29.9% | 0.05% | -64.6% |
| WY | Sell | WEYERHAEUSER CO | $252,000 | -77.9% | 7,600 | -76.0% | 0.05% | -86.2% |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $251,000 | – | 46,400 | +100.0% | 0.05% | – |
| ZAGG | New | ZAGG INC | $251,000 | – | 28,900 | +100.0% | 0.05% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $250,000 | – | 11,000 | +100.0% | 0.05% | – |
| LB | New | L BRANDS INC | $245,000 | – | 2,600 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $246,000 | – | 20,318 | +100.0% | 0.05% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $241,000 | – | 13,700 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $243,000 | – | 2,800 | +100.0% | 0.05% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $240,000 | – | 18,900 | +100.0% | 0.05% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $240,000 | -29.4% | 11,200 | -48.4% | 0.05% | -55.8% |
| MO | New | ALTRIA GROUP INC | $240,000 | – | 4,800 | +100.0% | 0.05% | – |
| WFM | New | WHOLE FOODS MKT INC | $240,000 | – | 4,600 | +100.0% | 0.05% | – |
| CHMT | New | CHEMTURA CORP | $243,000 | – | 8,900 | +100.0% | 0.05% | – |
| IBKC | Buy | IBERIABANK CORP | $240,000 | +9.1% | 3,800 | +11.8% | 0.05% | -31.5% |
| BBT | New | BB&T CORP | $242,000 | – | 6,200 | +100.0% | 0.05% | – |
| STOR | New | STORE CAP CORP | $243,000 | – | 10,400 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $236,000 | – | 10,400 | +100.0% | 0.05% | – |
| 9207PS | New | ROCK-TENN COcl a | $239,000 | – | 3,700 | +100.0% | 0.05% | – |
| VAL | Buy | VALSPAR CORP | $235,000 | +0.9% | 2,800 | +3.7% | 0.05% | -36.4% |
| DIN | New | DINEEQUITY INC | $235,000 | – | 2,200 | +100.0% | 0.05% | – |
| WAGE | New | WAGEWORKS INC | $235,000 | – | 4,400 | +100.0% | 0.05% | – |
| CBZ | New | CBIZ INC | $238,000 | – | 25,500 | +100.0% | 0.05% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $235,000 | – | 2,700 | +100.0% | 0.05% | – |
| OTIC | New | OTONOMY INC | $233,000 | – | 6,600 | +100.0% | 0.05% | – |
| TASR | New | TASER INTL INC | $234,000 | – | 9,700 | +100.0% | 0.05% | – |
| HTH | New | HILLTOP HOLDINGS INC | $231,000 | – | 11,900 | +100.0% | 0.05% | – |
| WIX | New | WIX COM LTD | $230,000 | – | 11,999 | +100.0% | 0.05% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $232,000 | – | 12,811 | +100.0% | 0.05% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $225,000 | – | 7,900 | +100.0% | 0.05% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $228,000 | -24.0% | 10,200 | -6.4% | 0.05% | -53.0% |
| ALK | New | ALASKA AIR GROUP INC | $225,000 | – | 3,400 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $227,000 | – | 4,900 | +100.0% | 0.05% | – |
| AACH | New | AAC HLDGS INC | $229,000 | – | 7,500 | +100.0% | 0.05% | – |
| TOWR | New | TOWER INTL INC | $226,000 | – | 8,500 | +100.0% | 0.05% | – |
| REG | Sell | REGENCY CTRS CORP | $225,000 | -35.9% | 3,300 | -40.0% | 0.05% | -59.5% |
| URI | New | UNITED RENTALS INC | $228,000 | – | 2,500 | +100.0% | 0.05% | – |
| V | New | VISA INC | $229,000 | – | 3,500 | +100.0% | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $226,000 | – | 1,300 | +100.0% | 0.05% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $224,000 | +3.2% | 14,200 | -10.1% | 0.05% | -36.1% |
| GWR | New | GENESEE & WYO INCcl a | $222,000 | – | 2,300 | +100.0% | 0.05% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $223,000 | -71.3% | 7,800 | -77.1% | 0.05% | -82.1% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $220,000 | – | 11,800 | +100.0% | 0.05% | – |
| BTTGY | New | BT GROUP PLCadr | $222,000 | – | 3,400 | +100.0% | 0.05% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $223,000 | – | 12,600 | +100.0% | 0.05% | – |
| GIMO | New | GIGAMON INC | $219,000 | – | 10,300 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $215,000 | – | 5,700 | +100.0% | 0.04% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $216,000 | – | 13,500 | +100.0% | 0.04% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $216,000 | +19.3% | 42,099 | +40.3% | 0.04% | -25.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $217,000 | – | 4,000 | +100.0% | 0.04% | – |
| DSW | New | DSW INCcl a | $218,000 | – | 5,900 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $215,000 | – | 2,100 | +100.0% | 0.04% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $215,000 | -86.2% | 3,200 | -89.0% | 0.04% | -91.3% |
| PRI | New | PRIMERICA INC | $219,000 | – | 4,300 | +100.0% | 0.04% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $211,000 | – | 10,100 | +100.0% | 0.04% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $213,000 | – | 19,100 | +100.0% | 0.04% | – |
| OFIX | New | ORTHOFIX INTL N V | $212,000 | – | 5,900 | +100.0% | 0.04% | – |
| PRFT | New | PERFICIENT INC | $213,000 | – | 10,300 | +100.0% | 0.04% | – |
| LDR | New | LANDAUER INC | $214,000 | – | 6,100 | +100.0% | 0.04% | – |
| HPT | New | HOSPITALITY PPTYS TR | $214,000 | – | 6,500 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $208,000 | – | 5,500 | +100.0% | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $207,000 | – | 14,700 | +100.0% | 0.04% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $209,000 | – | 10,600 | +100.0% | 0.04% | – |
| LCI | New | LANNET INC | $203,000 | – | 3,000 | +100.0% | 0.04% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $203,000 | – | 8,900 | +100.0% | 0.04% | – |
| CTRN | New | CITI TRENDS INC | $203,000 | – | 7,500 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $204,000 | – | 6,700 | +100.0% | 0.04% | – |
| TS | New | TENARIS S Asponsored adr | $204,000 | – | 7,300 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $203,000 | – | 8,500 | +100.0% | 0.04% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $201,000 | -42.4% | 6,300 | -38.8% | 0.04% | -63.8% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $202,000 | – | 5,200 | +100.0% | 0.04% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $202,000 | – | 4,900 | +100.0% | 0.04% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $196,000 | – | 10,900 | +100.0% | 0.04% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $197,000 | – | 32,800 | +100.0% | 0.04% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $195,000 | – | 23,800 | +100.0% | 0.04% | – |
| TDW | New | TIDEWATER INC | $193,000 | – | 10,100 | +100.0% | 0.04% | – |
| RATE | New | BANKRATE INC DEL | $188,000 | – | 16,597 | +100.0% | 0.04% | – |
| FCH | Buy | FELCOR LODGING TR INC | $184,000 | +37.3% | 16,000 | +29.0% | 0.04% | -13.6% |
| OME | New | OMEGA PROTEIN CORP | $186,000 | – | 13,600 | +100.0% | 0.04% | – |
| STAR | Sell | ISTAR FINL INC | $177,000 | -84.6% | 13,600 | -83.9% | 0.04% | -90.3% |
| FOR | New | FORESTAR GROUP INC | $181,000 | – | 11,450 | +100.0% | 0.04% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $177,000 | -14.5% | 13,600 | -8.1% | 0.04% | -46.4% |
| IPI | New | INTREPID POTASH INC | $181,000 | – | 15,690 | +100.0% | 0.04% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $177,000 | – | 24,800 | +100.0% | 0.04% | – |
| INTEQ | Sell | INTELSAT S A | $175,000 | -37.7% | 14,550 | -10.2% | 0.04% | -61.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $173,000 | -40.5% | 10,000 | -39.4% | 0.04% | -62.9% |
| TPRE | New | THIRD PT REINS LTD | $168,000 | – | 11,900 | +100.0% | 0.04% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $167,000 | – | 11,300 | +100.0% | 0.04% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $168,000 | – | 24,100 | +100.0% | 0.04% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $169,000 | -67.0% | 12,367 | -72.5% | 0.04% | -79.4% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $163,000 | – | 16,500 | +100.0% | 0.03% | – |
| IG | New | IGI LABS INC | $157,000 | – | 19,300 | +100.0% | 0.03% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $154,000 | – | 19,400 | +100.0% | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $154,000 | – | 17,435 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $151,000 | – | 16,000 | +100.0% | 0.03% | – |
| CECO | Buy | CAREER EDUCATION CORP | $149,000 | +67.4% | 29,637 | +131.5% | 0.03% | +3.3% |
| DENN | Sell | DENNYS CORP | $145,000 | -1.4% | 12,700 | -11.2% | 0.03% | -38.8% |
| RKUS | Sell | RUCKUS WIRELESS INC | $147,000 | +4.3% | 11,400 | -2.6% | 0.03% | -36.2% |
| ELY | Sell | CALLAWAY GOLF CO | $138,000 | -69.7% | 14,500 | -75.5% | 0.03% | -80.8% |
| IBN | Sell | ICICI BK LTDadr | $133,000 | -86.0% | 12,800 | -84.4% | 0.03% | -91.1% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $133,000 | – | 10,400 | +100.0% | 0.03% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $135,000 | -38.1% | 12,400 | -41.0% | 0.03% | -61.1% |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $129,000 | – | 12,100 | +100.0% | 0.03% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $132,000 | -37.4% | 16,700 | -33.7% | 0.03% | -61.4% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $130,000 | – | 11,700 | +100.0% | 0.03% | – |
| SYRG | New | SYNERGY RES CORP | $127,000 | – | 10,700 | +100.0% | 0.03% | – |
| NPTN | New | NEOPHOTONICS CORP | $126,000 | – | 18,600 | +100.0% | 0.03% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $122,000 | – | 11,300 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $114,000 | – | 13,800 | +100.0% | 0.02% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $117,000 | +15.8% | 11,700 | +17.0% | 0.02% | -29.4% |
| AVP | New | AVON PRODS INC | $101,000 | – | 12,600 | +100.0% | 0.02% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $100,000 | -87.9% | 15,250 | -81.4% | 0.02% | -92.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $97,000 | -39.8% | 10,200 | -35.4% | 0.02% | -62.3% |
| LAYN | New | LAYNE CHRISTENSEN CO | $97,000 | – | 19,400 | +100.0% | 0.02% | – |
| CIE | New | COBALT INTL ENERGY INC | $98,000 | – | 10,363 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $98,000 | – | 18,813 | +100.0% | 0.02% | – |
| MRGE | New | MERGE HEALTHCARE INC | $89,000 | – | 20,000 | +100.0% | 0.02% | – |
| BCOV | New | BRIGHTCOVE INC | $81,000 | – | 11,100 | +100.0% | 0.02% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $82,000 | – | 16,200 | +100.0% | 0.02% | – |
| DNRCQ | Sell | DENBURY RES INC | $81,000 | -60.5% | 11,100 | -56.0% | 0.02% | -75.0% |
| FBP | Buy | FIRST BANCORP P R | $79,000 | +8.2% | 12,700 | +2.4% | 0.02% | -33.3% |
| FMSA | New | FMSA HLDGS INC | $73,000 | – | 10,151 | +100.0% | 0.02% | – |
| PDLI | New | PDL BIOPHARMA INC | $73,000 | – | 10,400 | +100.0% | 0.02% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $69,000 | -65.0% | 10,400 | -66.2% | 0.01% | -78.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $69,000 | -20.7% | 12,473 | -28.3% | 0.01% | -51.7% |
| MTSN | New | MATTSON TECHNOLOGY INC | $51,000 | – | 12,900 | +100.0% | 0.01% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -10,200 | -100.0% | -0.02% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -14,800 | -100.0% | -0.02% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -13,800 | -100.0% | -0.03% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -16,462 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -10,300 | -100.0% | -0.03% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -19,100 | -100.0% | -0.03% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -12,700 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -12,300 | -100.0% | -0.03% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -17,300 | -100.0% | -0.03% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -13,900 | -100.0% | -0.03% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -15,300 | -100.0% | -0.03% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -11,300 | -100.0% | -0.03% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -27,200 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -16,200 | -100.0% | -0.04% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -21,700 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -12,500 | -100.0% | -0.04% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -18,300 | -100.0% | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -12,200 | -100.0% | -0.04% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -11,100 | -100.0% | -0.04% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -15,700 | -100.0% | -0.04% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -11,200 | -100.0% | -0.04% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -19,600 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -10,500 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -20,200 | -100.0% | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -14,400 | -100.0% | -0.05% | – |
| TIVO | Exit | TIVO INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -17,300 | -100.0% | -0.05% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -19,200 | -100.0% | -0.05% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -13,000 | -100.0% | -0.05% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -20,500 | -100.0% | -0.05% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -31,900 | -100.0% | -0.05% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -15,100 | -100.0% | -0.05% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -37,500 | -100.0% | -0.05% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -10,900 | -100.0% | -0.05% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -21,300 | -100.0% | -0.05% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -17,200 | -100.0% | -0.05% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -11,800 | -100.0% | -0.05% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -13,500 | -100.0% | -0.05% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -29,700 | -100.0% | -0.06% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -10,400 | -100.0% | -0.06% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -28,862 | -100.0% | -0.06% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -14,100 | -100.0% | -0.06% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -27,800 | -100.0% | -0.06% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -34,700 | -100.0% | -0.06% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -13,400 | -100.0% | -0.06% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -23,300 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -12,800 | -100.0% | -0.06% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -10,900 | -100.0% | -0.06% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -12,200 | -100.0% | -0.06% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -12,400 | -100.0% | -0.06% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -10,300 | -100.0% | -0.06% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -11,400 | -100.0% | -0.06% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -23,600 | -100.0% | -0.06% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -13,200 | -100.0% | -0.07% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -8,400 | -100.0% | -0.07% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -9,300 | -100.0% | -0.07% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -32,200 | -100.0% | -0.07% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -7,900 | -100.0% | -0.07% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -6,400 | -100.0% | -0.07% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,800 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -20,300 | -100.0% | -0.07% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -9,100 | -100.0% | -0.07% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,300 | -100.0% | -0.07% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -17,500 | -100.0% | -0.07% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -12,600 | -100.0% | -0.07% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -13,200 | -100.0% | -0.07% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -46,800 | -100.0% | -0.07% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -4,100 | -100.0% | -0.07% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,800 | -100.0% | -0.07% | – |
| BANR | Exit | BANNER CORP | $0 | – | -4,900 | -100.0% | -0.07% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -14,500 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,100 | -100.0% | -0.07% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -5,700 | -100.0% | -0.07% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -10,800 | -100.0% | -0.07% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -11,800 | -100.0% | -0.07% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,600 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -17,500 | -100.0% | -0.07% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -2,900 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,900 | -100.0% | -0.07% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,700 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,300 | -100.0% | -0.07% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -18,300 | -100.0% | -0.07% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -15,100 | -100.0% | -0.07% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -4,300 | -100.0% | -0.08% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -5,300 | -100.0% | -0.08% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,800 | -100.0% | -0.08% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -9,600 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,000 | -100.0% | -0.08% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -15,100 | -100.0% | -0.08% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -21,800 | -100.0% | -0.08% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -25,300 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,200 | -100.0% | -0.08% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -13,900 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,100 | -100.0% | -0.08% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -21,500 | -100.0% | -0.08% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -7,800 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,300 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,000 | -100.0% | -0.08% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -32,600 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -400 | -100.0% | -0.08% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -9,600 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,400 | -100.0% | -0.08% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -11,100 | -100.0% | -0.08% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -19,500 | -100.0% | -0.08% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,300 | -100.0% | -0.08% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -6,300 | -100.0% | -0.09% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,400 | -100.0% | -0.09% | – |
| CROX | Exit | CROCS INC | $0 | – | -20,800 | -100.0% | -0.09% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,100 | -100.0% | -0.09% | – |
| GOGO | Exit | GOGO INC | $0 | – | -15,700 | -100.0% | -0.09% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -53,000 | -100.0% | -0.09% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,900 | -100.0% | -0.09% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,400 | -100.0% | -0.09% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -45,500 | -100.0% | -0.09% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -17,500 | -100.0% | -0.09% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,900 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -12,000 | -100.0% | -0.09% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -8,100 | -100.0% | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,300 | -100.0% | -0.09% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -19,900 | -100.0% | -0.09% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,200 | -100.0% | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,700 | -100.0% | -0.09% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -36,300 | -100.0% | -0.09% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -50,600 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,500 | -100.0% | -0.10% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -25,300 | -100.0% | -0.10% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -15,300 | -100.0% | -0.10% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -14,300 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,200 | -100.0% | -0.10% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -4,800 | -100.0% | -0.10% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -23,600 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,800 | -100.0% | -0.10% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -7,300 | -100.0% | -0.10% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -7,700 | -100.0% | -0.10% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -61,800 | -100.0% | -0.10% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -6,200 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,300 | -100.0% | -0.10% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,500 | -100.0% | -0.10% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -37,100 | -100.0% | -0.10% | – |
| 1338PS | Exit | UBS AG | $0 | – | -18,800 | -100.0% | -0.10% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -8,000 | -100.0% | -0.10% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,600 | -100.0% | -0.10% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -11,000 | -100.0% | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -17,400 | -100.0% | -0.10% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -600 | -100.0% | -0.10% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -20,500 | -100.0% | -0.10% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -5,100 | -100.0% | -0.10% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -17,200 | -100.0% | -0.11% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,200 | -100.0% | -0.11% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -5,800 | -100.0% | -0.11% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,500 | -100.0% | -0.11% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -8,200 | -100.0% | -0.11% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,600 | -100.0% | -0.11% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -23,100 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,500 | -100.0% | -0.11% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -18,700 | -100.0% | -0.11% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,600 | -100.0% | -0.11% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -4,900 | -100.0% | -0.11% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -14,300 | -100.0% | -0.11% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,800 | -100.0% | -0.11% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,100 | -100.0% | -0.11% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -25,400 | -100.0% | -0.11% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -12,900 | -100.0% | -0.12% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -6,000 | -100.0% | -0.12% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -12,300 | -100.0% | -0.12% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -68,500 | -100.0% | -0.12% | – |
| KBR | Exit | KBR INC | $0 | – | -20,600 | -100.0% | -0.12% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,600 | -100.0% | -0.12% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,500 | -100.0% | -0.12% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -47,300 | -100.0% | -0.12% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -11,800 | -100.0% | -0.12% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -13,452 | -100.0% | -0.12% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -48,200 | -100.0% | -0.12% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -49,500 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -8,000 | -100.0% | -0.12% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -13,300 | -100.0% | -0.12% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -8,900 | -100.0% | -0.12% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -28,100 | -100.0% | -0.12% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -10,400 | -100.0% | -0.12% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -6,700 | -100.0% | -0.12% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -13,500 | -100.0% | -0.12% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -21,900 | -100.0% | -0.12% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -12,800 | -100.0% | -0.12% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -40,400 | -100.0% | -0.12% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -8,300 | -100.0% | -0.13% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -10,300 | -100.0% | -0.13% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -18,100 | -100.0% | -0.13% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -14,400 | -100.0% | -0.13% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,300 | -100.0% | -0.13% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -11,200 | -100.0% | -0.13% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -17,000 | -100.0% | -0.14% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -5,300 | -100.0% | -0.14% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -13,300 | -100.0% | -0.14% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -22,300 | -100.0% | -0.14% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -28,700 | -100.0% | -0.14% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -5,700 | -100.0% | -0.14% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -48,900 | -100.0% | -0.14% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -25,500 | -100.0% | -0.14% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,500 | -100.0% | -0.15% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -12,500 | -100.0% | -0.15% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -15,200 | -100.0% | -0.15% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,600 | -100.0% | -0.15% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -31,900 | -100.0% | -0.15% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -13,700 | -100.0% | -0.15% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -32,600 | -100.0% | -0.15% | – |
| ITRI | Exit | ITRON INC | $0 | – | -11,000 | -100.0% | -0.15% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,800 | -100.0% | -0.16% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -23,200 | -100.0% | -0.16% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -11,600 | -100.0% | -0.16% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -26,100 | -100.0% | -0.16% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -18,700 | -100.0% | -0.16% | – |
| PTC | Exit | PTC INC | $0 | – | -12,900 | -100.0% | -0.16% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -10,400 | -100.0% | -0.16% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -8,800 | -100.0% | -0.16% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -17,000 | -100.0% | -0.16% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -9,900 | -100.0% | -0.16% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -14,700 | -100.0% | -0.17% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,100 | -100.0% | -0.17% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,100 | -100.0% | -0.17% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -13,300 | -100.0% | -0.17% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -8,100 | -100.0% | -0.17% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -18,000 | -100.0% | -0.17% | – |
| DTSI | Exit | DTS INC | $0 | – | -16,900 | -100.0% | -0.17% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,500 | -100.0% | -0.17% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -6,800 | -100.0% | -0.18% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -113,700 | -100.0% | -0.18% | – |
| POZN | Exit | POZEN INC | $0 | – | -66,300 | -100.0% | -0.18% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -15,300 | -100.0% | -0.18% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,800 | -100.0% | -0.18% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -8,300 | -100.0% | -0.18% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -43,600 | -100.0% | -0.18% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -49,400 | -100.0% | -0.18% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -35,900 | -100.0% | -0.19% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -22,600 | -100.0% | -0.19% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,000 | -100.0% | -0.19% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -31,600 | -100.0% | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -28,100 | -100.0% | -0.19% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -32,700 | -100.0% | -0.19% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,100 | -100.0% | -0.19% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -44,000 | -100.0% | -0.19% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -20,900 | -100.0% | -0.19% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -26,400 | -100.0% | -0.19% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -47,700 | -100.0% | -0.19% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -10,600 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,300 | -100.0% | -0.20% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -26,800 | -100.0% | -0.20% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -20,600 | -100.0% | -0.20% | – |
| VVI | Exit | VIAD CORP | $0 | – | -22,400 | -100.0% | -0.20% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -7,800 | -100.0% | -0.20% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -31,300 | -100.0% | -0.20% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -8,600 | -100.0% | -0.20% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -17,000 | -100.0% | -0.20% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -54,700 | -100.0% | -0.21% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -18,600 | -100.0% | -0.21% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -19,300 | -100.0% | -0.21% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -41,400 | -100.0% | -0.21% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -18,300 | -100.0% | -0.21% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -78,030 | -100.0% | -0.21% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -34,100 | -100.0% | -0.22% | – |
| SLM | Exit | SLM CORP | $0 | – | -63,800 | -100.0% | -0.22% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -16,000 | -100.0% | -0.22% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -24,300 | -100.0% | -0.22% | – |
| PHH | Exit | PHH CORP | $0 | – | -27,700 | -100.0% | -0.22% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -37,800 | -100.0% | -0.22% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -63,000 | -100.0% | -0.22% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -17,500 | -100.0% | -0.22% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -30,200 | -100.0% | -0.23% | – |
| AES | Exit | AES CORP | $0 | – | -50,400 | -100.0% | -0.23% | – |
| CBT | Exit | CABOT CORP | $0 | – | -15,900 | -100.0% | -0.23% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -13,800 | -100.0% | -0.24% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -36,000 | -100.0% | -0.24% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -16,400 | -100.0% | -0.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,500 | -100.0% | -0.24% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -16,900 | -100.0% | -0.24% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,200 | -100.0% | -0.25% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -28,400 | -100.0% | -0.25% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -19,700 | -100.0% | -0.26% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -40,300 | -100.0% | -0.26% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -11,400 | -100.0% | -0.26% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -37,400 | -100.0% | -0.26% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -32,400 | -100.0% | -0.26% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -14,300 | -100.0% | -0.26% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -15,100 | -100.0% | -0.28% | – |
| ICLR | Exit | ICON PLC | $0 | – | -16,300 | -100.0% | -0.28% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -14,900 | -100.0% | -0.28% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -125,100 | -100.0% | -0.28% | – |
| TREX | Exit | TREX CO INC | $0 | – | -19,700 | -100.0% | -0.28% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -23,300 | -100.0% | -0.28% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15,500 | -100.0% | -0.28% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -37,300 | -100.0% | -0.29% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -22,300 | -100.0% | -0.30% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -18,900 | -100.0% | -0.30% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -29,000 | -100.0% | -0.30% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -14,600 | -100.0% | -0.31% | – |
| KR | Exit | KROGER CO | $0 | – | -14,500 | -100.0% | -0.31% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -10,200 | -100.0% | -0.31% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -137,400 | -100.0% | -0.33% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -42,800 | -100.0% | -0.33% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -46,400 | -100.0% | -0.35% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -37,500 | -100.0% | -0.35% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -45,000 | -100.0% | -0.38% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -13,200 | -100.0% | -0.40% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -15,900 | -100.0% | -0.40% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,300 | -100.0% | -0.40% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -37,300 | -100.0% | -0.42% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -23,000 | -100.0% | -0.47% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -96,000 | -100.0% | -0.48% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -22,400 | -100.0% | -0.51% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -64,400 | -100.0% | -0.53% | – |
| MBI | Exit | MBIA INC | $0 | – | -167,600 | -100.0% | -0.53% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -86,100 | -100.0% | -0.59% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -36,200 | -100.0% | -0.64% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -67,800 | -100.0% | -0.68% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -149,900 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MGIC INVT CORP WIS | 24 | Q1 2021 | 1.5% |
| ELLINGTON FINANCIAL LLC | 23 | Q4 2018 | 30.9% |
| GILEAD SCIENCES INC | 21 | Q3 2019 | 0.4% |
| PETROLEO BRASILEIRO SA PETRO | 20 | Q1 2020 | 0.4% |
| AMERICAN AXLE & MFG HLDGS IN | 19 | Q4 2020 | 2.0% |
| REALOGY HLDGS CORP | 19 | Q2 2021 | 0.6% |
| NRG ENERGY INC | 18 | Q1 2020 | 0.5% |
| VMWARE INC | 18 | Q2 2019 | 0.4% |
| UNISYS CORP | 18 | Q1 2020 | 0.5% |
| COMPANHIA DE SANEAMENTO BASI | 18 | Q4 2019 | 0.2% |
View ELLINGTON MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPSS INCSold out | September 17, 2010 | 0 | 0.0% |
View ELLINGTON MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| SC 13G/A | 2024-01-17 |
| SC 13G/A | 2024-01-17 |
| SC 13G/A | 2024-01-17 |
| 13F-NT | 2023-11-13 |
| SC 13G | 2023-10-30 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| SC 13G | 2023-03-31 |
| SC 13G | 2023-03-27 |
View ELLINGTON MANAGEMENT GROUP 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.