$118 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 2962 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,893,489,000 | +1.6% | 26,548,206 | -1.9% | 2.46% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $2,088,840,000 | -2.8% | 37,820,745 | -2.4% | 1.78% | -3.0% |
| FB | Sell | FACEBOOK INCcl a | $1,576,205,000 | +7.5% | 13,814,245 | -1.4% | 1.34% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,561,504,000 | +2.9% | 12,114,067 | -6.1% | 1.33% | +2.8% |
| PFE | Sell | PFIZER INC | $1,453,763,000 | -18.7% | 49,047,346 | -11.5% | 1.24% | -18.8% |
| CVS | Sell | CVS HEALTH CORP | $1,321,226,000 | -9.2% | 12,737,165 | -14.4% | 1.12% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,161,415,000 | +6.9% | 13,894,188 | -0.3% | 0.99% | +6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,047,624,000 | -13.4% | 11,404,576 | -4.6% | 0.89% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $966,355,000 | +0.2% | 8,931,188 | -4.8% | 0.82% | +0.1% |
| DIS | Sell | DISNEY WALT CO | $924,613,000 | -12.3% | 9,310,370 | -7.2% | 0.79% | -12.4% |
| MDT | Sell | MEDTRONIC PLC | $842,663,000 | -6.2% | 11,235,508 | -3.8% | 0.72% | -6.3% |
| PCLN | Sell | PRICELINE GRP INC | $805,330,000 | -6.6% | 624,791 | -7.6% | 0.68% | -6.5% |
| NKE | Sell | NIKE INCcl b | $737,321,000 | -4.9% | 11,994,809 | -3.3% | 0.63% | -4.9% |
| ALL | Sell | ALLSTATE CORP | $673,598,000 | -12.3% | 9,998,484 | -19.2% | 0.57% | -12.4% |
| CSCO | Sell | CISCO SYS INC | $659,263,000 | -5.4% | 23,156,428 | -9.8% | 0.56% | -5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $623,226,000 | +0.4% | 1,036,895 | -8.8% | 0.53% | +0.4% |
| PEP | Sell | PEPSICO INC | $620,273,000 | +0.5% | 6,052,626 | -2.1% | 0.53% | +0.4% |
| ORCL | Sell | ORACLE CORP | $592,929,000 | +11.0% | 14,493,491 | -0.9% | 0.50% | +11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $592,821,000 | -11.4% | 777,063 | -9.6% | 0.50% | -11.4% |
| AET | Sell | AETNA INC NEW | $564,029,000 | +2.0% | 5,020,284 | -1.8% | 0.48% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $559,486,000 | -3.1% | 4,451,670 | -8.9% | 0.48% | -3.1% |
| PG | Sell | PROCTER & GAMBLE CO | $543,974,000 | +2.0% | 6,608,838 | -1.6% | 0.46% | +1.8% |
| DHR | Sell | DANAHER CORP DEL | $529,878,000 | -12.9% | 5,585,894 | -14.7% | 0.45% | -13.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $525,158,000 | +0.4% | 9,082,634 | -9.3% | 0.45% | +0.2% |
| AMAT | Sell | APPLIED MATLS INC | $519,172,000 | -0.4% | 24,512,362 | -12.2% | 0.44% | -0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $509,791,000 | +8.0% | 5,196,120 | -3.2% | 0.43% | +8.0% |
| KR | Sell | KROGER CO | $504,983,000 | -33.7% | 13,202,177 | -27.5% | 0.43% | -33.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $500,115,000 | -52.6% | 2,433,413 | -53.0% | 0.42% | -52.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $497,554,000 | -3.9% | 2,514,168 | -8.3% | 0.42% | -4.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $468,339,000 | -32.6% | 6,127,679 | -36.0% | 0.40% | -32.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $464,715,000 | -8.3% | 2,949,071 | -6.0% | 0.40% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $446,024,000 | -13.6% | 751,337 | -1.6% | 0.38% | -13.7% |
| T | Sell | AT&T INC | $429,589,000 | +12.8% | 10,967,289 | -0.9% | 0.36% | +12.7% |
| EOG | Sell | EOG RES INC | $414,203,000 | -1.7% | 5,706,854 | -4.2% | 0.35% | -1.9% |
| ANTM | Sell | ANTHEM INC | $374,386,000 | -9.4% | 2,693,615 | -9.1% | 0.32% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $366,461,000 | -0.0% | 1,654,450 | -2.0% | 0.31% | -0.3% |
| ANSS | Sell | ANSYS INC | $363,295,000 | -6.0% | 4,060,981 | -2.9% | 0.31% | -6.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $358,496,000 | -3.1% | 3,801,247 | -9.5% | 0.30% | -3.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $357,932,000 | +15.1% | 20,187,922 | -1.3% | 0.30% | +14.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $349,147,000 | -23.1% | 5,443,514 | -15.2% | 0.30% | -23.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $344,111,000 | +8.5% | 4,733,956 | -1.7% | 0.29% | +8.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $326,428,000 | -22.7% | 1,483,765 | -2.9% | 0.28% | -23.1% |
| KO | Sell | COCA COLA CO | $322,460,000 | +7.2% | 6,951,074 | -0.7% | 0.27% | +7.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $322,718,000 | -15.3% | 3,730,845 | -15.4% | 0.27% | -15.4% |
| VNTV | Sell | VANTIV INCcl a | $307,749,000 | -9.1% | 5,711,753 | -20.0% | 0.26% | -9.0% |
| ITT | Sell | ITT CORP NEW | $294,192,000 | -13.3% | 7,974,851 | -14.7% | 0.25% | -13.5% |
| EIX | Sell | EDISON INTL | $288,048,000 | -0.8% | 4,006,783 | -18.3% | 0.24% | -0.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $278,425,000 | -7.5% | 3,113,675 | -3.5% | 0.24% | -7.4% |
| YUM | Sell | YUM BRANDS INC | $278,121,000 | +2.1% | 3,397,943 | -8.9% | 0.24% | +1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $276,218,000 | -10.0% | 1,823,822 | -18.2% | 0.24% | -10.0% |
| ROST | Sell | ROSS STORES INC | $273,957,000 | +4.4% | 4,731,548 | -3.0% | 0.23% | +4.5% |
| C | Sell | CITIGROUP INC | $263,484,000 | -42.3% | 6,311,008 | -28.5% | 0.22% | -42.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $254,160,000 | +3.0% | 3,597,446 | -2.8% | 0.22% | +2.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $253,011,000 | -21.0% | 12,076,910 | -1.2% | 0.22% | -21.2% |
| MHFI | Sell | MCGRAW HILL FINL INC | $250,551,000 | -23.8% | 2,531,333 | -24.2% | 0.21% | -23.9% |
| ABBV | Sell | ABBVIE INC | $247,058,000 | -19.2% | 4,325,239 | -16.2% | 0.21% | -19.2% |
| MCK | Sell | MCKESSON CORP | $232,694,000 | -29.2% | 1,479,768 | -11.2% | 0.20% | -29.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $232,225,000 | +4.9% | 1,118,134 | -1.8% | 0.20% | +4.8% |
| MMM | Sell | 3M CO | $225,797,000 | +7.6% | 1,355,078 | -2.7% | 0.19% | +7.3% |
| ZTS | Sell | ZOETIS INCcl a | $225,764,000 | -14.9% | 5,092,803 | -8.0% | 0.19% | -15.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $226,040,000 | +1.5% | 3,605,110 | -2.8% | 0.19% | +1.6% |
| FISV | Sell | FISERV INC | $207,178,000 | +10.3% | 2,019,670 | -1.6% | 0.18% | +10.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $204,049,000 | +4.9% | 5,354,222 | -1.2% | 0.17% | +4.8% |
| UNP | Sell | UNION PAC CORP | $203,370,000 | -30.6% | 2,556,509 | -31.7% | 0.17% | -30.5% |
| AMGN | Sell | AMGEN INC | $200,891,000 | -18.7% | 1,339,898 | -12.0% | 0.17% | -18.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $201,565,000 | -7.3% | 3,155,373 | -0.2% | 0.17% | -7.6% |
| AGN | Sell | ALLERGAN PLC | $188,906,000 | -18.1% | 704,794 | -4.6% | 0.16% | -17.9% |
| VFC | Sell | V F CORP | $179,938,000 | -17.7% | 2,778,537 | -20.9% | 0.15% | -17.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $179,258,000 | -10.6% | 629,705 | -18.5% | 0.15% | -11.1% |
| HXL | Sell | HEXCEL CORP NEW | $176,267,000 | -14.2% | 4,032,657 | -8.8% | 0.15% | -14.3% |
| ILMN | Sell | ILLUMINA INC | $174,030,000 | -24.9% | 1,073,528 | -11.0% | 0.15% | -24.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $172,200,000 | -20.4% | 2,804,563 | -9.9% | 0.15% | -20.7% |
| BLK | Sell | BLACKROCK INC | $170,677,000 | -2.9% | 501,152 | -2.9% | 0.14% | -3.3% |
| BA | Sell | BOEING CO | $165,855,000 | -16.9% | 1,306,562 | -5.3% | 0.14% | -17.1% |
| EA | Sell | ELECTRONIC ARTS INC | $158,564,000 | -37.0% | 2,398,480 | -34.6% | 0.14% | -36.9% |
| CI | Sell | CIGNA CORPORATION | $156,494,000 | -10.3% | 1,140,296 | -4.3% | 0.13% | -10.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $155,584,000 | -2.0% | 3,296,971 | -3.9% | 0.13% | -2.2% |
| FIVE | Sell | FIVE BELOW INC | $155,795,000 | +26.3% | 3,768,633 | -1.9% | 0.13% | +25.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $148,489,000 | -20.2% | 1,130,314 | -16.6% | 0.13% | -20.3% |
| RTN | Sell | RAYTHEON CO | $145,128,000 | -6.6% | 1,183,459 | -5.2% | 0.12% | -6.8% |
| GPT | Sell | GRAMERCY PPTY TR | $143,664,000 | +5.7% | 17,001,683 | -3.5% | 0.12% | +5.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $142,823,000 | -8.1% | 2,204,743 | -5.2% | 0.12% | -8.3% |
| QCOM | Sell | QUALCOMM INC | $142,231,000 | +1.2% | 2,781,217 | -1.1% | 0.12% | +0.8% |
| IEX | Sell | IDEX CORP | $137,718,000 | -7.3% | 1,661,652 | -14.3% | 0.12% | -7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $137,080,000 | +9.7% | 1,187,866 | -0.6% | 0.12% | +10.4% |
| ODP | Sell | OFFICE DEPOT INC | $135,891,000 | -10.4% | 19,139,616 | -28.8% | 0.12% | -10.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $136,637,000 | -31.3% | 1,608,057 | -36.1% | 0.12% | -31.4% |
| RHI | Sell | ROBERT HALF INTL INC | $136,494,000 | -13.1% | 2,930,319 | -12.1% | 0.12% | -13.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $134,782,000 | -20.0% | 1,154,843 | -22.7% | 0.12% | -19.6% |
| K | Sell | KELLOGG CO | $133,701,000 | -5.5% | 1,746,585 | -10.8% | 0.11% | -5.0% |
| CSL | Sell | CARLISLE COS INC | $133,127,000 | -4.4% | 1,337,962 | -14.8% | 0.11% | -5.0% |
| CRM | Sell | SALESFORCE COM INC | $133,267,000 | -8.4% | 1,805,048 | -2.7% | 0.11% | -8.9% |
| SABR | Sell | SABRE CORP | $130,419,000 | +2.9% | 4,509,631 | -0.5% | 0.11% | +2.8% |
| LOW | Sell | LOWES COS INC | $128,275,000 | -12.6% | 1,693,394 | -12.3% | 0.11% | -12.8% |
| LLY | Sell | LILLY ELI & CO | $125,636,000 | -16.7% | 1,744,696 | -2.5% | 0.11% | -16.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $125,440,000 | -14.1% | 2,063,501 | -0.4% | 0.11% | -13.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $125,845,000 | -11.8% | 3,136,708 | -1.4% | 0.11% | -11.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $125,132,000 | -33.7% | 770,520 | -34.8% | 0.11% | -34.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $123,597,000 | -5.3% | 3,281,059 | -12.4% | 0.10% | -5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $122,983,000 | -21.3% | 595,128 | -22.0% | 0.10% | -21.1% |
| KEX | Sell | KIRBY CORP | $121,940,000 | +6.9% | 2,022,560 | -6.7% | 0.10% | +7.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $122,116,000 | -12.3% | 5,320,961 | -11.1% | 0.10% | -12.6% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $121,779,000 | -43.0% | 3,265,729 | -35.4% | 0.10% | -42.9% |
| NOW | Sell | SERVICENOW INC | $122,094,000 | -49.5% | 1,995,653 | -28.5% | 0.10% | -49.5% |
| PLCE | Sell | CHILDRENS PL INC | $121,828,000 | +25.2% | 1,459,538 | -17.2% | 0.10% | +25.3% |
| BLL | Sell | BALL CORP | $121,086,000 | -46.9% | 1,698,494 | -45.8% | 0.10% | -46.9% |
| NFLX | Sell | NETFLIX INC | $120,142,000 | -11.6% | 1,175,211 | -1.1% | 0.10% | -12.1% |
| POL | Sell | POLYONE CORP | $119,454,000 | -12.8% | 3,948,895 | -8.4% | 0.10% | -12.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $118,726,000 | -47.4% | 1,728,435 | -33.0% | 0.10% | -47.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $118,165,000 | -12.0% | 610,674 | -11.1% | 0.10% | -12.3% |
| CSGP | Sell | COSTAR GROUP INC | $116,973,000 | -27.5% | 621,633 | -20.3% | 0.10% | -27.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $115,211,000 | +13.2% | 1,837,503 | -3.1% | 0.10% | +12.6% |
| TGT | Sell | TARGET CORP | $113,039,000 | +1.1% | 1,373,828 | -10.8% | 0.10% | +1.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $113,249,000 | -24.6% | 1,283,853 | -32.5% | 0.10% | -25.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $113,364,000 | -14.8% | 2,133,308 | -12.8% | 0.10% | -15.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $112,308,000 | -26.2% | 2,698,403 | -30.2% | 0.10% | -26.9% |
| UBS | Sell | UBS GROUP AG | $111,709,000 | -25.0% | 6,973,105 | -9.3% | 0.10% | -25.2% |
| ICLR | Sell | ICON PLC | $111,617,000 | -4.3% | 1,486,245 | -1.0% | 0.10% | -4.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $110,719,000 | +18.2% | 1,681,381 | -1.0% | 0.09% | +17.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $109,893,000 | -19.5% | 1,258,368 | -1.7% | 0.09% | -19.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $109,381,000 | -5.5% | 1,554,367 | -3.2% | 0.09% | -6.1% |
| GVA | Sell | GRANITE CONSTR INC | $108,054,000 | -3.8% | 2,260,548 | -13.7% | 0.09% | -4.2% |
| SYK | Sell | STRYKER CORP | $106,149,000 | -11.0% | 989,369 | -22.9% | 0.09% | -10.9% |
| PNM | Sell | PNM RES INC | $105,377,000 | -3.4% | 3,125,051 | -12.4% | 0.09% | -3.2% |
| NVRO | Sell | NEVRO CORP | $102,203,000 | -22.0% | 1,816,620 | -6.4% | 0.09% | -21.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $101,667,000 | -25.4% | 1,866,126 | -17.7% | 0.09% | -25.9% |
| ACM | Sell | AECOM | $101,312,000 | +2.5% | 3,290,409 | -0.0% | 0.09% | +2.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $99,524,000 | -7.4% | 1,571,763 | -2.6% | 0.08% | -6.6% |
| COP | Sell | CONOCOPHILLIPS | $98,680,000 | -16.2% | 2,450,471 | -2.8% | 0.08% | -16.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $97,426,000 | +9.8% | 953,191 | -2.5% | 0.08% | +9.2% |
| EMC | Sell | E M C CORP MASS | $97,832,000 | +1.7% | 3,670,976 | -2.0% | 0.08% | +1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $98,004,000 | -1.9% | 692,170 | -1.7% | 0.08% | -2.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $97,660,000 | -0.4% | 1,667,414 | -11.7% | 0.08% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $96,306,000 | -19.3% | 2,845,930 | -7.7% | 0.08% | -19.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $95,832,000 | +11.5% | 1,187,800 | -1.4% | 0.08% | +11.0% |
| MRC | Sell | MRC GLOBAL INC | $93,538,000 | +1.2% | 7,118,572 | -0.6% | 0.08% | +1.3% |
| WR | Sell | WESTAR ENERGY INC | $93,872,000 | +15.6% | 1,892,190 | -1.2% | 0.08% | +15.9% |
| MS | Sell | MORGAN STANLEY | $94,416,000 | -22.1% | 3,775,145 | -1.0% | 0.08% | -22.3% |
| HUBS | Sell | HUBSPOT INC | $92,467,000 | -26.9% | 2,119,837 | -5.6% | 0.08% | -26.9% |
| GM | Sell | GENERAL MTRS CO | $93,514,000 | -10.7% | 2,975,314 | -3.4% | 0.08% | -11.2% |
| CIEN | Sell | CIENA CORP | $91,514,000 | -19.3% | 4,811,446 | -12.2% | 0.08% | -19.6% |
| TAL | Sell | TAL ED GROUP | $91,685,000 | -29.1% | 1,845,512 | -33.6% | 0.08% | -29.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $87,845,000 | -7.4% | 186,521 | -5.6% | 0.08% | -7.4% |
| THG | Sell | HANOVER INS GROUP INC | $87,965,000 | +8.9% | 975,006 | -1.8% | 0.08% | +8.7% |
| INGR | Sell | INGREDION INC | $86,625,000 | -1.6% | 811,174 | -11.7% | 0.07% | -1.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $86,738,000 | -11.8% | 7,103,844 | -13.0% | 0.07% | -11.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $86,440,000 | -1.5% | 3,665,806 | -13.0% | 0.07% | -2.7% |
| LOPE | Sell | GRAND CANYON ED INC | $85,525,000 | +4.3% | 2,001,052 | -2.1% | 0.07% | +4.3% |
| ZION | Sell | ZIONS BANCORPORATION | $84,661,000 | -12.3% | 3,496,961 | -1.1% | 0.07% | -12.2% |
| RBC | Sell | REGAL BELOIT CORP | $84,155,000 | -1.2% | 1,333,891 | -8.4% | 0.07% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $84,511,000 | -56.6% | 1,579,351 | -46.7% | 0.07% | -56.6% |
| MET | Sell | METLIFE INC | $83,080,000 | -20.5% | 1,890,765 | -12.8% | 0.07% | -20.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $83,293,000 | -81.2% | 1,655,587 | -82.7% | 0.07% | -81.1% |
| MIDD | Sell | MIDDLEBY CORP | $82,551,000 | -27.5% | 773,168 | -26.7% | 0.07% | -27.8% |
| PHM | Sell | PULTE GROUP INC | $82,841,000 | +3.2% | 4,427,624 | -1.7% | 0.07% | +2.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $82,286,000 | -7.9% | 238,677 | -9.4% | 0.07% | -7.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $82,786,000 | -28.1% | 1,735,562 | -27.2% | 0.07% | -28.6% |
| SO | Sell | SOUTHERN CO | $82,376,000 | +9.4% | 1,592,422 | -1.0% | 0.07% | +9.4% |
| CAT | Sell | CATERPILLAR INC DEL | $80,663,000 | +9.6% | 1,053,868 | -2.7% | 0.07% | +9.5% |
| DAN | Sell | DANA HLDG CORP | $79,577,000 | +0.7% | 5,647,733 | -1.4% | 0.07% | +1.5% |
| CXO | Sell | CONCHO RES INC | $80,131,000 | -4.3% | 793,060 | -12.0% | 0.07% | -4.2% |
| WSO | Sell | WATSCO INC | $80,260,000 | +10.1% | 595,668 | -4.3% | 0.07% | +9.7% |
| KHC | Sell | KRAFT HEINZ CO | $79,688,000 | +6.9% | 1,014,354 | -1.0% | 0.07% | +7.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $79,940,000 | -4.8% | 2,226,744 | -1.4% | 0.07% | -4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $79,620,000 | +6.3% | 2,062,691 | -0.3% | 0.07% | +6.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $79,164,000 | -3.2% | 853,523 | -18.4% | 0.07% | -4.3% |
| FDX | Sell | FEDEX CORP | $77,540,000 | +7.4% | 476,522 | -1.7% | 0.07% | +8.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $77,202,000 | +5.7% | 1,581,678 | -2.3% | 0.07% | +6.5% |
| CMA | Sell | COMERICA INC | $77,121,000 | -15.6% | 2,036,471 | -6.8% | 0.07% | -15.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $77,593,000 | -8.5% | 1,403,386 | -3.1% | 0.07% | -8.3% |
| AME | Sell | AMETEK INC NEW | $77,661,000 | -72.3% | 1,553,846 | -70.3% | 0.07% | -72.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $77,930,000 | -5.0% | 408,265 | -5.9% | 0.07% | -5.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $77,131,000 | -12.6% | 2,094,235 | -2.1% | 0.07% | -12.0% |
| MON | Sell | MONSANTO CO NEW | $78,192,000 | -14.6% | 891,174 | -4.1% | 0.07% | -15.4% |
| D | Sell | DOMINION RES INC VA NEW | $76,875,000 | +10.1% | 1,023,368 | -0.9% | 0.06% | +10.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $76,183,000 | -8.2% | 1,015,362 | -0.2% | 0.06% | -8.5% |
| RES | Sell | RPC INC | $76,070,000 | +16.7% | 5,364,589 | -1.6% | 0.06% | +18.2% |
| FL | Sell | FOOT LOCKER INC | $74,754,000 | -5.2% | 1,158,983 | -4.3% | 0.06% | -4.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $74,699,000 | -3.8% | 1,120,930 | -4.7% | 0.06% | -4.5% |
| AES | Sell | AES CORP | $74,203,000 | +10.1% | 6,288,356 | -10.7% | 0.06% | +10.5% |
| WCC | Sell | WESCO INTL INC | $72,989,000 | +24.5% | 1,335,083 | -0.5% | 0.06% | +24.0% |
| MTH | Sell | MERITAGE HOMES CORP | $72,729,000 | +6.3% | 1,994,754 | -0.9% | 0.06% | +6.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $71,924,000 | -12.9% | 326,424 | -9.7% | 0.06% | -12.9% |
| PWR | Sell | QUANTA SVCS INC | $70,238,000 | +9.5% | 3,113,373 | -1.7% | 0.06% | +9.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $69,006,000 | -5.4% | 665,499 | -14.0% | 0.06% | -4.8% |
| FULT | Sell | FULTON FINL CORP PA | $69,856,000 | +1.0% | 5,220,921 | -1.8% | 0.06% | 0.0% |
| DDR | Sell | DDR CORP | $67,330,000 | +3.2% | 3,784,693 | -2.3% | 0.06% | +3.6% |
| PCG | Sell | PG&E CORP | $66,042,000 | +11.5% | 1,105,866 | -0.7% | 0.06% | +12.0% |
| PLD | Sell | PROLOGIS INC | $65,738,000 | -2.9% | 1,487,950 | -5.7% | 0.06% | -3.4% |
| R | Sell | RYDER SYS INC | $65,801,000 | +12.9% | 1,015,768 | -1.0% | 0.06% | +12.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $66,322,000 | -36.0% | 2,293,292 | -29.9% | 0.06% | -36.4% |
| CDW | Sell | CDW CORP | $65,262,000 | -1.9% | 1,572,586 | -0.6% | 0.06% | -3.5% |
| CAVM | Sell | CAVIUM INC | $64,698,000 | -39.0% | 1,057,848 | -34.4% | 0.06% | -38.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $63,065,000 | -5.0% | 22,127,904 | -4.4% | 0.05% | -5.3% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $63,914,000 | -34.7% | 2,332,637 | -18.5% | 0.05% | -34.9% |
| SNV | Sell | SYNOVUS FINL CORP | $63,288,000 | -11.7% | 2,189,132 | -1.1% | 0.05% | -11.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $63,708,000 | -3.5% | 1,754,559 | -2.5% | 0.05% | -3.6% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $63,380,000 | -12.4% | 6,547,471 | -1.8% | 0.05% | -12.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $62,152,000 | -16.9% | 6,480,901 | -15.0% | 0.05% | -17.2% |
| RLJ | Sell | RLJ LODGING TR | $62,457,000 | -14.1% | 2,729,745 | -18.8% | 0.05% | -14.5% |
| AON | Sell | AON PLC | $62,323,000 | -48.4% | 596,677 | -54.4% | 0.05% | -48.5% |
| SHLM | Sell | SCHULMAN A INC | $61,642,000 | -12.6% | 2,264,569 | -1.6% | 0.05% | -13.3% |
| CNO | Sell | CNO FINL GROUP INC | $60,925,000 | -43.0% | 3,399,805 | -39.3% | 0.05% | -42.9% |
| TWTR | Sell | TWITTER INC | $60,768,000 | -41.4% | 3,671,775 | -18.1% | 0.05% | -40.9% |
| AVT | Sell | AVNET INC | $60,455,000 | -23.3% | 1,364,681 | -25.8% | 0.05% | -23.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $59,489,000 | +0.6% | 2,133,751 | -2.0% | 0.05% | +2.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $59,383,000 | -14.4% | 724,005 | -16.0% | 0.05% | -15.3% |
| POOL | Sell | POOL CORPORATION | $58,532,000 | -14.9% | 667,111 | -21.7% | 0.05% | -15.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $58,073,000 | -12.4% | 804,110 | -1.3% | 0.05% | -12.5% |
| MUSA | Sell | MURPHY USA INC | $57,694,000 | -23.7% | 938,885 | -24.6% | 0.05% | -23.4% |
| BDX | Sell | BECTON DICKINSON & CO | $55,958,000 | -2.5% | 368,584 | -1.0% | 0.05% | -2.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $56,839,000 | +5.9% | 847,709 | -0.2% | 0.05% | +4.3% |
| HAL | Sell | HALLIBURTON CO | $56,117,000 | -0.0% | 1,571,015 | -4.7% | 0.05% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $56,466,000 | -2.0% | 1,213,016 | -0.0% | 0.05% | -2.0% |
| PAY | Sell | VERIFONE SYS INC | $56,994,000 | -3.3% | 2,018,185 | -4.1% | 0.05% | -4.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $55,763,000 | -6.1% | 530,018 | -4.8% | 0.05% | -7.8% |
| CLX | Sell | CLOROX CO DEL | $55,085,000 | -2.2% | 436,972 | -1.6% | 0.05% | -2.1% |
| VIRT | Sell | VIRTU FINL INCcl a | $53,372,000 | -2.4% | 2,413,921 | -0.1% | 0.04% | -4.3% |
| PPG | Sell | PPG INDS INC | $52,637,000 | +11.2% | 472,124 | -1.5% | 0.04% | +12.5% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $53,305,000 | -5.1% | 2,193,628 | -0.3% | 0.04% | -6.2% |
| CAH | Sell | CARDINAL HEALTH INC | $52,816,000 | -10.1% | 644,490 | -2.1% | 0.04% | -10.0% |
| SF | Sell | STIFEL FINL CORP | $53,523,000 | -33.0% | 1,808,206 | -4.1% | 0.04% | -33.8% |
| HUN | Sell | HUNTSMAN CORP | $53,498,000 | +16.1% | 4,022,370 | -0.7% | 0.04% | +15.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $51,613,000 | +10.0% | 358,302 | -0.6% | 0.04% | +10.0% |
| AZO | Sell | AUTOZONE INC | $51,948,000 | +4.8% | 65,205 | -2.4% | 0.04% | +4.8% |
| STLD | Sell | STEEL DYNAMICS INC | $51,271,000 | +25.8% | 2,277,708 | -0.2% | 0.04% | +25.7% |
| HUM | Sell | HUMANA INC | $50,208,000 | +1.7% | 274,434 | -0.8% | 0.04% | +2.4% |
| APC | Sell | ANADARKO PETE CORP | $50,485,000 | -7.2% | 1,084,071 | -3.2% | 0.04% | -6.5% |
| SCSS | Sell | SELECT COMFORT CORP | $50,147,000 | -11.7% | 2,586,248 | -2.5% | 0.04% | -10.4% |
| ESS | Sell | ESSEX PPTY TR INC | $51,011,000 | -16.1% | 218,127 | -14.1% | 0.04% | -17.3% |
| INTU | Sell | INTUIT | $51,174,000 | +0.4% | 492,006 | -6.9% | 0.04% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $50,024,000 | +19.2% | 1,061,178 | -2.1% | 0.04% | +19.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $49,475,000 | +9.7% | 434,944 | -1.1% | 0.04% | +10.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $49,794,000 | +2.9% | 1,111,479 | -1.1% | 0.04% | +2.4% |
| SYY | Sell | SYSCO CORP | $46,625,000 | +9.8% | 997,745 | -3.7% | 0.04% | +11.1% |
| DY | Sell | DYCOM INDS INC | $47,471,000 | -15.4% | 734,046 | -8.5% | 0.04% | -16.7% |
| BBT | Sell | BB&T CORP | $46,057,000 | -12.8% | 1,384,331 | -0.9% | 0.04% | -13.3% |
| GLW | Sell | CORNING INC | $46,448,000 | +8.4% | 2,223,471 | -5.1% | 0.04% | +8.3% |
| JCI | Sell | JOHNSON CTLS INC | $45,226,000 | -2.7% | 1,160,539 | -1.4% | 0.04% | -5.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $44,305,000 | -0.4% | 293,235 | -6.1% | 0.04% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $44,500,000 | +1.4% | 2,365,769 | -0.5% | 0.04% | +2.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $44,886,000 | -2.3% | 539,173 | -0.7% | 0.04% | -2.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $43,816,000 | +15.5% | 571,862 | -3.1% | 0.04% | +15.6% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $42,954,000 | +11.1% | 1,673,966 | -19.0% | 0.04% | +12.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $43,082,000 | -8.4% | 1,050,525 | -5.4% | 0.04% | -7.5% |
| HCA | Sell | HCA HOLDINGS INC | $43,819,000 | +12.4% | 561,428 | -2.6% | 0.04% | +12.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $43,106,000 | -14.9% | 1,201,386 | -12.9% | 0.04% | -14.0% |
| DE | Sell | DEERE & CO | $43,519,000 | -4.0% | 565,259 | -4.9% | 0.04% | -5.1% |
| SRE | Sell | SEMPRA ENERGY | $42,894,000 | +9.6% | 412,242 | -1.0% | 0.04% | +9.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $42,546,000 | -32.0% | 806,246 | -29.8% | 0.04% | -32.1% |
| STT | Sell | STATE STR CORP | $42,808,000 | -38.3% | 731,506 | -30.1% | 0.04% | -39.0% |
| OII | Sell | OCEANEERING INTL INC | $42,402,000 | -18.1% | 1,275,621 | -7.6% | 0.04% | -18.2% |
| URI | Sell | UNITED RENTALS INC | $42,306,000 | -58.7% | 680,275 | -51.9% | 0.04% | -58.6% |
| O | Sell | REALTY INCOME CORP | $40,858,000 | -30.1% | 653,625 | -42.3% | 0.04% | -30.0% |
| CLS | Sell | CELESTICA INC | $41,323,000 | -1.2% | 3,763,459 | -0.7% | 0.04% | -2.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $40,833,000 | -6.8% | 1,162,023 | -15.6% | 0.04% | -5.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $40,899,000 | +0.7% | 6,150,169 | -1.4% | 0.04% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $40,065,000 | -0.6% | 441,775 | -11.1% | 0.03% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $40,334,000 | -8.0% | 1,208,338 | -1.2% | 0.03% | -8.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $40,533,000 | -10.8% | 2,664,892 | -7.9% | 0.03% | -12.8% |
| TSRO | Sell | TESARO INC | $38,569,000 | -22.3% | 875,973 | -7.7% | 0.03% | -21.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $39,107,000 | -6.0% | 414,141 | -0.4% | 0.03% | -5.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $38,316,000 | +1.2% | 1,807,368 | -18.2% | 0.03% | +3.1% |
| BLKB | Sell | BLACKBAUD INC | $37,738,000 | -19.6% | 600,070 | -15.8% | 0.03% | -20.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $37,108,000 | -8.1% | 649,191 | -5.6% | 0.03% | -5.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $37,218,000 | -0.5% | 621,748 | -4.7% | 0.03% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $38,139,000 | -29.2% | 743,895 | -23.9% | 0.03% | -30.4% |
| HPY | Sell | HEARTLAND PMT SYS INC | $37,938,000 | -25.4% | 392,859 | -26.7% | 0.03% | -25.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $36,343,000 | -37.3% | 457,200 | -0.8% | 0.03% | -36.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $36,205,000 | -5.9% | 2,065,311 | -6.1% | 0.03% | -6.1% |
| SE | Sell | SPECTRA ENERGY CORP | $36,621,000 | +24.8% | 1,196,776 | -2.4% | 0.03% | +24.0% |
| MPC | Sell | MARATHON PETE CORP | $35,929,000 | -77.6% | 966,360 | -68.8% | 0.03% | -77.4% |
| CAG | Sell | CONAGRA FOODS INC | $36,841,000 | +4.5% | 825,659 | -1.3% | 0.03% | +3.3% |
| MDCO | Sell | MEDICINES CO | $36,670,000 | -26.6% | 1,154,224 | -13.7% | 0.03% | -26.2% |
| XEL | Sell | XCEL ENERGY INC | $36,680,000 | +13.9% | 877,093 | -2.2% | 0.03% | +14.8% |
| ROLL | Sell | RBC BEARINGS INC | $34,979,000 | +4.6% | 477,470 | -7.8% | 0.03% | +7.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $35,240,000 | -3.3% | 1,811,820 | -0.4% | 0.03% | -3.2% |
| PFPT | Sell | PROOFPOINT INC | $34,925,000 | -28.0% | 649,403 | -12.9% | 0.03% | -26.8% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $35,359,000 | -59.5% | 661,534 | -14.3% | 0.03% | -59.5% |
| IP | Sell | INTL PAPER CO | $34,176,000 | +6.9% | 832,752 | -1.8% | 0.03% | +7.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $34,403,000 | +17.5% | 1,468,331 | -14.7% | 0.03% | +16.0% |
| CHEF | Sell | CHEFS WHSE INC | $33,893,000 | +17.8% | 1,670,444 | -3.2% | 0.03% | +20.8% |
| BHI | Sell | BAKER HUGHES INC | $33,972,000 | -40.2% | 775,083 | -37.1% | 0.03% | -39.6% |
| PCAR | Sell | PACCAR INC | $33,817,000 | +14.0% | 618,345 | -1.2% | 0.03% | +16.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $33,654,000 | -6.8% | 392,152 | -6.1% | 0.03% | -6.5% |
| PVTB | Sell | PRIVATEBANCORP INC | $34,682,000 | -8.4% | 898,510 | -2.6% | 0.03% | -9.4% |
| AN | Sell | AUTONATION INC | $33,975,000 | -78.5% | 727,825 | -72.6% | 0.03% | -78.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $33,907,000 | -37.4% | 461,570 | -39.0% | 0.03% | -37.0% |
| APA | Sell | APACHE CORP | $33,363,000 | +1.3% | 683,535 | -7.7% | 0.03% | 0.0% |
| BAP | Sell | CREDICORP LTD | $33,444,000 | -54.2% | 255,275 | -66.0% | 0.03% | -54.8% |
| CMI | Sell | CUMMINS INC | $33,338,000 | +23.0% | 303,242 | -1.5% | 0.03% | +21.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $33,027,000 | -21.5% | 413,193 | -27.7% | 0.03% | -22.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $32,968,000 | +16.5% | 548,823 | -0.5% | 0.03% | +16.7% |
| MYL | Sell | MYLAN N V | $33,029,000 | -15.2% | 712,605 | -1.1% | 0.03% | -15.2% |
| BCR | Sell | BARD C R INC | $32,011,000 | +6.7% | 157,944 | -0.3% | 0.03% | +3.8% |
| ADI | Sell | ANALOG DEVICES INC | $32,330,000 | +5.6% | 546,215 | -1.3% | 0.03% | +3.8% |
| LUMN | Sell | CENTURYLINK INC | $31,878,000 | +23.6% | 997,425 | -2.7% | 0.03% | +22.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $30,869,000 | -22.1% | 320,951 | -23.9% | 0.03% | -23.5% |
| FMER | Sell | FIRSTMERIT CORP | $30,046,000 | +9.3% | 1,427,349 | -3.1% | 0.03% | +13.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $30,591,000 | -27.5% | 474,506 | -34.6% | 0.03% | -27.8% |
| INN | Sell | SUMMIT HOTEL PPTYS | $30,030,000 | -3.3% | 2,508,797 | -3.5% | 0.03% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $31,083,000 | -79.0% | 322,911 | -75.7% | 0.03% | -79.4% |
| ZOES | Sell | ZOES KITCHEN INC | $30,957,000 | +29.3% | 793,967 | -7.2% | 0.03% | +30.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $29,008,000 | -22.0% | 1,557,074 | -3.4% | 0.02% | -21.9% |
| DTE | Sell | DTE ENERGY CO | $28,869,000 | +12.4% | 318,426 | -0.6% | 0.02% | +13.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $29,609,000 | -8.7% | 478,175 | -4.7% | 0.02% | -10.7% |
| FFIV | Sell | F5 NETWORKS INC | $29,059,000 | -72.7% | 274,535 | -75.0% | 0.02% | -72.5% |
| COT | Sell | COTT CORP QUE | $29,728,000 | +10.8% | 2,140,258 | -12.3% | 0.02% | +8.7% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $29,303,000 | -8.9% | 5,009,016 | -11.7% | 0.02% | -7.4% |
| GG | Sell | GOLDCORP INC NEW | $29,641,000 | +5.7% | 1,826,309 | -24.7% | 0.02% | +4.2% |
| IR | Sell | INGERSOLL-RAND PLC | $29,170,000 | +9.5% | 470,400 | -2.4% | 0.02% | +8.7% |
| MOS | Sell | MOSAIC CO NEW | $29,940,000 | -62.2% | 1,108,894 | -61.4% | 0.02% | -62.7% |
| FE | Sell | FIRSTENERGY CORP | $27,956,000 | +12.6% | 777,209 | -0.7% | 0.02% | +14.3% |
| SUI | Sell | SUN CMNTYS INC | $28,517,000 | +3.7% | 398,226 | -0.7% | 0.02% | +4.3% |
| SKYW | Sell | SKYWEST INC | $28,707,000 | -4.0% | 1,436,044 | -8.6% | 0.02% | -4.0% |
| SJM | Sell | SMUCKER J M CO | $27,972,000 | +4.8% | 215,432 | -0.4% | 0.02% | +4.3% |
| CERN | Sell | CERNER CORP | $28,000,000 | -13.4% | 528,695 | -1.6% | 0.02% | -14.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $28,340,000 | -28.8% | 536,235 | -26.8% | 0.02% | -29.4% |
| GPC | Sell | GENUINE PARTS CO | $27,637,000 | +14.5% | 278,154 | -1.1% | 0.02% | +9.5% |
| SNDK | Sell | SANDISK CORP | $27,418,000 | -3.0% | 360,380 | -3.1% | 0.02% | -4.2% |
| BEN | Sell | FRANKLIN RES INC | $27,110,000 | +2.8% | 694,227 | -3.0% | 0.02% | +4.5% |
| STJ | Sell | ST JUDE MED INC | $27,105,000 | -13.1% | 492,814 | -2.4% | 0.02% | -14.8% |
| GWW | Sell | GRAINGER W W INC | $26,911,000 | +13.8% | 115,283 | -1.2% | 0.02% | +15.0% |
| VVI | Sell | VIAD CORP | $26,499,000 | -0.4% | 908,729 | -3.5% | 0.02% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $27,137,000 | -8.9% | 587,375 | -21.0% | 0.02% | -8.0% |
| CSGS | Sell | CSG SYS INTL INC | $26,554,000 | -14.7% | 588,008 | -32.0% | 0.02% | -11.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $26,162,000 | +4.5% | 308,405 | -0.7% | 0.02% | +4.8% |
| WHR | Sell | WHIRLPOOL CORP | $25,327,000 | +21.0% | 140,441 | -1.5% | 0.02% | +22.2% |
| ETR | Sell | ENTERGY CORP NEW | $25,710,000 | +15.1% | 324,294 | -0.8% | 0.02% | +15.8% |
| NTRS | Sell | NORTHERN TR CORP | $26,202,000 | -11.3% | 402,059 | -1.9% | 0.02% | -12.0% |
| HSY | Sell | HERSHEY CO | $25,839,000 | -55.8% | 280,585 | -57.2% | 0.02% | -56.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $25,901,000 | +5.6% | 560,880 | -1.1% | 0.02% | +4.8% |
| MAC | Sell | MACERICH CO | $25,536,000 | -3.7% | 322,259 | -1.9% | 0.02% | -4.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $25,746,000 | -10.7% | 356,834 | -14.1% | 0.02% | -12.0% |
| STL | Sell | STERLING BANCORP DEL | $24,270,000 | -5.2% | 1,523,537 | -3.5% | 0.02% | -4.5% |
| AA | Sell | ALCOA INC | $24,492,000 | -7.4% | 2,556,590 | -4.6% | 0.02% | -8.7% |
| AEGN | Sell | AEGION CORP | $25,177,000 | -4.0% | 1,193,777 | -12.1% | 0.02% | -4.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $24,130,000 | -12.6% | 969,090 | -8.0% | 0.02% | -8.7% |
| RHT | Sell | RED HAT INC | $24,873,000 | -11.3% | 333,818 | -1.4% | 0.02% | -12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $24,145,000 | +9.5% | 1,154,142 | -3.9% | 0.02% | +10.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $25,039,000 | +18.6% | 300,116 | -1.5% | 0.02% | +16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $24,269,000 | +2.0% | 340,951 | -3.9% | 0.02% | +5.0% |
| HSIC | Sell | SCHEIN HENRY INC | $24,906,000 | +6.9% | 144,271 | -2.0% | 0.02% | +5.0% |
| FAST | Sell | FASTENAL CO | $24,706,000 | +18.4% | 504,210 | -1.4% | 0.02% | +16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $24,382,000 | +33.6% | 2,358,007 | -12.5% | 0.02% | +31.2% |
| M | Sell | MACYS INC | $25,164,000 | +17.8% | 570,739 | -6.6% | 0.02% | +16.7% |
| MTDR | Sell | MATADOR RES CO | $23,365,000 | -15.7% | 1,232,311 | -12.1% | 0.02% | -16.7% |
| CUBE | Sell | CUBESMART | $23,269,000 | -27.9% | 698,768 | -33.7% | 0.02% | -25.9% |
| PEN | Sell | PENUMBRA INC | $24,048,000 | -30.4% | 522,790 | -18.6% | 0.02% | -31.0% |
| CTXS | Sell | CITRIX SYS INC | $22,950,000 | +3.5% | 292,056 | -0.3% | 0.02% | +5.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $23,969,000 | -3.7% | 607,270 | -8.8% | 0.02% | -4.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $23,956,000 | -5.2% | 601,143 | -0.5% | 0.02% | -4.8% |
| CTRN | Sell | CITI TRENDS INC | $24,110,000 | -18.7% | 1,352,227 | -3.1% | 0.02% | -20.0% |
| FORM | Sell | FORMFACTOR INC | $23,573,000 | -19.8% | 3,242,552 | -0.7% | 0.02% | -20.0% |
| IVZ | Sell | INVESCO LTD | $23,733,000 | -9.9% | 771,298 | -1.9% | 0.02% | -9.1% |
| LTC | Sell | LTC PPTYS INC | $23,599,000 | -77.9% | 521,638 | -78.9% | 0.02% | -78.0% |
| NBL | Sell | NOBLE ENERGY INC | $23,989,000 | -10.7% | 763,736 | -6.4% | 0.02% | -13.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $23,992,000 | -10.1% | 888,575 | -27.3% | 0.02% | -13.0% |
| MAT | Sell | MATTEL INC | $23,749,000 | +17.0% | 706,402 | -5.4% | 0.02% | +17.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $23,653,000 | +1.0% | 628,229 | -3.4% | 0.02% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,761,000 | -0.5% | 190,607 | -0.3% | 0.02% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $23,058,000 | -17.3% | 800,067 | -0.8% | 0.02% | -16.7% |
| MG | Sell | MISTRAS GROUP INC | $23,167,000 | +5.2% | 935,300 | -18.9% | 0.02% | +5.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $22,844,000 | +2.9% | 311,311 | -2.2% | 0.02% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $21,791,000 | +4.6% | 359,054 | -2.7% | 0.02% | +5.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $22,637,000 | +2.6% | 802,735 | -0.9% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC | $21,966,000 | +9.5% | 404,825 | -0.0% | 0.02% | +11.8% |
| KTWO | Sell | K2M GROUP HLDGS INC | $22,649,000 | -40.0% | 1,527,254 | -20.1% | 0.02% | -40.6% |
| KRG | Sell | KITE RLTY GROUP TR | $22,203,000 | -3.4% | 801,253 | -9.6% | 0.02% | -5.0% |
| SYMC | Sell | SYMANTEC CORP | $22,824,000 | -14.2% | 1,241,792 | -1.9% | 0.02% | -17.4% |
| HZO | Sell | MARINEMAX INC | $22,934,000 | +1.4% | 1,177,918 | -4.1% | 0.02% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $22,054,000 | +3.5% | 2,696,134 | -2.7% | 0.02% | +5.6% |
| ADSK | Sell | AUTODESK INC | $22,864,000 | -11.8% | 392,108 | -7.9% | 0.02% | -13.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $22,368,000 | +3.7% | 295,479 | -6.2% | 0.02% | +5.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $21,178,000 | -25.5% | 260,655 | -28.7% | 0.02% | -25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $21,419,000 | -52.4% | 688,700 | -48.8% | 0.02% | -52.6% |
| MKC | Sell | MCCORMICK & CO INC | $20,998,000 | +12.9% | 211,079 | -2.9% | 0.02% | +12.5% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $21,492,000 | -31.3% | 660,267 | -23.4% | 0.02% | -33.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $21,319,000 | -10.3% | 805,713 | -14.7% | 0.02% | -10.0% |
| MHK | Sell | MOHAWK INDS INC | $21,007,000 | -0.0% | 110,040 | -0.8% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $21,480,000 | +7.1% | 233,024 | -1.4% | 0.02% | +5.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $20,697,000 | -88.5% | 532,882 | -86.3% | 0.02% | -88.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $20,823,000 | -27.4% | 1,988,839 | -1.9% | 0.02% | -25.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $20,954,000 | -0.7% | 473,118 | -1.1% | 0.02% | 0.0% |
| AEE | Sell | AMEREN CORP | $20,770,000 | +15.0% | 414,573 | -0.8% | 0.02% | +20.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $21,221,000 | +6.7% | 1,379,800 | -30.1% | 0.02% | +5.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $20,634,000 | +5.6% | 128,688 | -0.9% | 0.02% | +5.9% |
| L | Sell | LOEWS CORP | $20,053,000 | -2.8% | 524,136 | -2.5% | 0.02% | -5.6% |
| HDB | Sell | HDFC BANK LTD | $19,987,000 | -4.9% | 324,310 | -5.0% | 0.02% | -5.6% |
| WRK | Sell | WESTROCK CO | $19,749,000 | -15.1% | 505,999 | -0.7% | 0.02% | -15.0% |
| HBI | Sell | HANESBRANDS INC | $19,491,000 | -5.0% | 687,769 | -1.3% | 0.02% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $19,920,000 | +3.2% | 273,586 | -1.7% | 0.02% | +6.2% |
| TRIP | Sell | TRIPADVISOR INC | $19,460,000 | -79.5% | 292,633 | -73.8% | 0.02% | -79.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $19,523,000 | -38.0% | 1,214,878 | -0.9% | 0.02% | -37.0% |
| CMS | Sell | CMS ENERGY CORP | $20,583,000 | +15.6% | 484,983 | -1.7% | 0.02% | +13.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $20,255,000 | -46.7% | 272,866 | -55.4% | 0.02% | -46.9% |
| RF | Sell | REGIONS FINL CORP NEW | $20,263,000 | -20.8% | 2,581,263 | -3.1% | 0.02% | -22.7% |
| CNI | Sell | CANADIAN NATL RY CO | $20,301,000 | +8.5% | 325,021 | -2.9% | 0.02% | +6.2% |
| COH | Sell | COACH INC | $20,237,000 | +17.3% | 504,782 | -4.3% | 0.02% | +13.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $20,023,000 | -13.4% | 507,544 | -1.2% | 0.02% | -15.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $19,832,000 | +1.5% | 390,853 | -1.5% | 0.02% | 0.0% |
| XL | Sell | XL GROUP PLC | $20,105,000 | -7.9% | 546,345 | -1.9% | 0.02% | -10.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $18,880,000 | -91.6% | 595,032 | -92.6% | 0.02% | -91.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $18,432,000 | +30.8% | 323,593 | -8.0% | 0.02% | +33.3% |
| AGU | Sell | AGRIUM INC | $19,341,000 | -6.4% | 219,066 | -5.3% | 0.02% | -11.1% |
| MAS | Sell | MASCO CORP | $18,967,000 | +9.4% | 603,091 | -1.6% | 0.02% | +6.7% |
| WAT | Sell | WATERS CORP | $19,202,000 | -7.4% | 145,555 | -5.6% | 0.02% | -11.1% |
| EMN | Sell | EASTMAN CHEM CO | $19,254,000 | +6.4% | 266,564 | -0.6% | 0.02% | +6.7% |
| CINF | Sell | CINCINNATI FINL CORP | $19,121,000 | +9.8% | 292,555 | -0.6% | 0.02% | +6.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $19,118,000 | -14.9% | 809,043 | -2.0% | 0.02% | -15.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $18,841,000 | -5.4% | 191,342 | -4.7% | 0.02% | -5.9% |
| TSO | Sell | TESORO CORP | $18,947,000 | -25.8% | 220,287 | -9.1% | 0.02% | -27.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $18,259,000 | +0.4% | 260,472 | -0.1% | 0.02% | +6.7% |
| CA | Sell | CA INC | $17,090,000 | +2.7% | 555,054 | -4.8% | 0.02% | +7.1% |
| KMX | Sell | CARMAX INC | $17,916,000 | -8.5% | 350,597 | -3.3% | 0.02% | -11.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $18,227,000 | -13.5% | 585,874 | -6.9% | 0.02% | -16.7% |
| WU | Sell | WESTERN UN CO | $18,179,000 | +5.5% | 942,405 | -2.0% | 0.02% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $17,545,000 | -44.8% | 778,404 | -48.5% | 0.02% | -44.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $17,195,000 | -0.2% | 138,639 | -0.5% | 0.02% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $17,986,000 | -1.8% | 553,077 | -2.2% | 0.02% | -6.2% |
| AVY | Sell | AVERY DENNISON CORP | $17,292,000 | -70.0% | 239,807 | -74.0% | 0.02% | -69.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $17,394,000 | +2.9% | 338,874 | -9.0% | 0.02% | +7.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,601,000 | -9.0% | 689,951 | -1.5% | 0.02% | -6.2% |
| KEY | Sell | KEYCORP NEW | $17,143,000 | -17.7% | 1,552,771 | -1.7% | 0.02% | -16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $17,652,000 | -25.2% | 450,305 | -4.1% | 0.02% | -25.0% |
| TXT | Sell | TEXTRON INC | $17,947,000 | -13.5% | 492,233 | -0.4% | 0.02% | -16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,387,000 | +1.3% | 360,727 | -2.2% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $17,200,000 | +4.7% | 309,528 | -0.8% | 0.02% | +7.1% |
| ARG | Sell | AIRGAS INC | $17,021,000 | -2.8% | 120,174 | -5.1% | 0.01% | -6.7% |
| HMST | Sell | HOMESTREET INC | $16,598,000 | -7.0% | 797,582 | -3.0% | 0.01% | -6.7% |
| SNA | Sell | SNAP ON INC | $16,487,000 | -58.1% | 105,020 | -54.2% | 0.01% | -57.6% |
| XEC | Sell | CIMAREX ENERGY CO | $16,453,000 | +2.4% | 169,150 | -5.9% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $16,395,000 | -11.0% | 351,757 | -9.1% | 0.01% | -12.5% |
| VRSN | Sell | VERISIGN INC | $16,775,000 | -2.7% | 189,460 | -4.0% | 0.01% | -6.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $16,849,000 | +12.5% | 197,180 | -1.7% | 0.01% | +7.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $16,043,000 | -7.0% | 141,015 | -2.2% | 0.01% | -6.7% |
| WIBC | Sell | WILSHIRE BANCORP INC | $16,583,000 | -22.8% | 1,609,979 | -13.4% | 0.01% | -22.2% |
| SRCE | Sell | 1ST SOURCE CORP | $15,376,000 | +2.1% | 482,926 | -1.1% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $15,730,000 | -22.6% | 2,145,965 | -10.4% | 0.01% | -23.5% |
| TSLA | Sell | TESLA MTRS INC | $15,432,000 | -17.1% | 67,161 | -13.4% | 0.01% | -18.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $15,005,000 | +14.0% | 374,935 | -1.9% | 0.01% | +18.2% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $14,837,000 | -39.2% | 875,834 | -13.3% | 0.01% | -38.1% |
| BWA | Sell | BORGWARNER INC | $14,893,000 | -12.6% | 387,839 | -1.6% | 0.01% | -13.3% |
| TIF | Sell | TIFFANY & CO NEW | $15,509,000 | -53.6% | 211,354 | -51.7% | 0.01% | -53.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $15,111,000 | -0.1% | 304,406 | -2.9% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $15,486,000 | -82.2% | 320,214 | -82.0% | 0.01% | -82.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $15,025,000 | -29.4% | 1,778,151 | -18.9% | 0.01% | -27.8% |
| JWN | Sell | NORDSTROM INC | $14,015,000 | +9.2% | 244,971 | -4.9% | 0.01% | +9.1% |
| GAS | Sell | AGL RES INC | $13,918,000 | +1.9% | 213,662 | -0.2% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $14,391,000 | +0.7% | 527,321 | -2.2% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $13,588,000 | -16.8% | 467,439 | -19.8% | 0.01% | -14.3% |
| NDAQ | Sell | NASDAQ INC | $14,168,000 | +0.2% | 213,433 | -12.2% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $14,454,000 | -6.2% | 160,942 | -4.9% | 0.01% | -7.7% |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $13,700,000 | -18.1% | 2,114,250 | -0.9% | 0.01% | -14.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $14,032,000 | -41.7% | 697,404 | -48.1% | 0.01% | -40.0% |
| VAR | Sell | VARIAN MED SYS INC | $13,973,000 | -3.8% | 174,617 | -2.8% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,239,000 | -46.4% | 275,516 | -54.5% | 0.01% | -47.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $14,605,000 | -28.6% | 281,956 | -38.0% | 0.01% | -29.4% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $13,351,000 | -5.0% | 1,506,935 | -2.8% | 0.01% | -8.3% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $13,167,000 | -45.4% | 602,593 | -45.3% | 0.01% | -47.6% |
| ADT | Sell | THE ADT CORPORATION | $12,641,000 | +21.8% | 306,369 | -2.7% | 0.01% | +22.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,361,000 | +11.1% | 158,610 | -3.2% | 0.01% | +10.0% |
| UNM | Sell | UNUM GROUP | $13,480,000 | -15.7% | 435,948 | -9.3% | 0.01% | -21.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $12,438,000 | +14.5% | 260,325 | -4.0% | 0.01% | +22.2% |
| GPS | Sell | GAP INC DEL | $13,148,000 | +16.4% | 447,201 | -2.2% | 0.01% | +10.0% |
| WYNN | Sell | WYNN RESORTS LTD | $13,034,000 | +34.3% | 139,501 | -0.6% | 0.01% | +37.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,193,000 | -2.0% | 321,744 | -11.2% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $12,326,000 | -7.7% | 227,593 | -2.6% | 0.01% | -9.1% |
| IRM | Sell | IRON MTN INC NEW | $12,030,000 | +25.0% | 354,756 | -0.5% | 0.01% | +25.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,722,000 | +2.9% | 134,842 | -0.4% | 0.01% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $12,257,000 | +0.1% | 371,419 | -3.3% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $11,579,000 | -9.0% | 336,114 | -3.2% | 0.01% | -9.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $12,230,000 | -19.2% | 199,578 | -1.5% | 0.01% | -23.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $11,491,000 | +19.1% | 2,055,684 | -0.5% | 0.01% | +25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $11,238,000 | +10.0% | 232,191 | -4.5% | 0.01% | +11.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $11,885,000 | +3.5% | 440,195 | -3.3% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $11,823,000 | -24.9% | 447,504 | -5.3% | 0.01% | -23.1% |
| OKE | Sell | ONEOK INC NEW | $11,283,000 | +20.3% | 377,863 | -0.6% | 0.01% | +25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $10,708,000 | +8.2% | 52,899 | -2.1% | 0.01% | +12.5% |
| JOBS | Sell | 51JOB INC | $10,771,000 | -8.6% | 347,220 | -13.2% | 0.01% | -10.0% |
| HP | Sell | HELMERICH & PAYNE INC | $11,163,000 | +7.6% | 190,099 | -1.9% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $10,466,000 | +2.6% | 259,766 | -14.0% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $10,892,000 | -95.5% | 432,403 | -96.0% | 0.01% | -95.6% |
| DAKT | Sell | DAKTRONICS INC | $10,821,000 | -11.4% | 1,369,742 | -2.2% | 0.01% | -10.0% |
| ENDP | Sell | ENDO INTL PLC | $10,243,000 | -54.2% | 363,873 | -0.5% | 0.01% | -52.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $10,748,000 | -23.0% | 400,150 | -23.3% | 0.01% | -25.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,073,000 | +4.0% | 60,997 | -0.1% | 0.01% | +14.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $9,461,000 | -3.5% | 542,463 | -0.3% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $9,729,000 | -10.8% | 601,671 | -4.1% | 0.01% | -11.1% |
| GRMN | Sell | GARMIN LTD | $8,952,000 | +5.1% | 224,016 | -2.3% | 0.01% | +14.3% |
| UIS | Sell | UNISYS CORP | $9,894,000 | -32.9% | 1,284,879 | -3.7% | 0.01% | -38.5% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $8,990,000 | -17.2% | 328,110 | -3.4% | 0.01% | -11.1% |
| RRC | Sell | RANGE RES CORP | $9,622,000 | +30.0% | 297,156 | -1.2% | 0.01% | +33.3% |
| AIZ | Sell | ASSURANT INC | $9,063,000 | -6.7% | 117,472 | -2.6% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $9,835,000 | -0.9% | 11,031 | -1.8% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $9,518,000 | -7.8% | 95,020 | -3.2% | 0.01% | -11.1% |
| FLS | Sell | FLOWSERVE CORP | $9,930,000 | +2.1% | 223,588 | -3.3% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $9,113,000 | +11.2% | 1,027,405 | -0.7% | 0.01% | +14.3% |
| Sell | NEOVASC INC | $9,217,000 | -9.9% | 2,204,911 | -3.1% | 0.01% | -11.1% | |
| FMC | Sell | F M C CORP | $9,321,000 | +0.9% | 230,899 | -2.2% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $9,115,000 | -25.1% | 160,842 | -9.8% | 0.01% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,912,000 | -23.9% | 108,052 | -3.3% | 0.01% | -20.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,822,000 | -5.6% | 690,817 | -1.2% | 0.01% | -12.5% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $8,163,000 | +4.2% | 362,470 | -1.0% | 0.01% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $8,714,000 | -59.4% | 288,750 | -58.5% | 0.01% | -61.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $8,265,000 | +7.0% | 805,563 | -2.2% | 0.01% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $8,489,000 | -58.4% | 74,239 | -18.2% | 0.01% | -58.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,741,000 | -26.3% | 60,186 | -0.1% | 0.01% | -22.2% |
| INCY | Sell | INCYTE CORP | $7,677,000 | -34.2% | 105,933 | -1.5% | 0.01% | -30.0% |
| EFAV | Sell | ISHARES TReafe min vol etf | $8,024,000 | +1.1% | 120,778 | -1.3% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $8,357,000 | -95.9% | 280,705 | -94.9% | 0.01% | -96.0% |
| NAVI | Sell | NAVIENT CORP | $7,806,000 | -0.0% | 652,111 | -4.4% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $8,548,000 | -87.4% | 188,447 | -86.1% | 0.01% | -87.9% |
| FLIR | Sell | FLIR SYS INC | $8,165,000 | +14.7% | 247,810 | -2.3% | 0.01% | +16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $8,784,000 | -3.6% | 551,424 | -2.3% | 0.01% | -12.5% |
| GOLD | Sell | BARRICK GOLD CORP | $7,740,000 | +63.6% | 569,958 | -11.1% | 0.01% | +75.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $8,637,000 | -30.7% | 636,971 | -5.6% | 0.01% | -36.4% |
| EPR | Sell | EPR PPTYS | $8,444,000 | +13.0% | 126,749 | -0.8% | 0.01% | +16.7% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $8,506,000 | +0.8% | 15,190,154 | -0.1% | 0.01% | 0.0% | |
| ALLY | Sell | ALLY FINL INC | $7,723,000 | +0.1% | 412,528 | -0.4% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $8,002,000 | -3.6% | 208,941 | -1.6% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $8,060,000 | -72.1% | 242,550 | -71.0% | 0.01% | -72.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,752,000 | -77.8% | 138,002 | -76.1% | 0.01% | -78.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $7,601,000 | -20.9% | 164,311 | -2.3% | 0.01% | -25.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,731,000 | -14.1% | 56,170 | -18.8% | 0.01% | -14.3% |
| ARW | Sell | ARROW ELECTRS INC | $7,349,000 | +16.5% | 114,101 | -2.0% | 0.01% | +20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,680,000 | +0.0% | 119,198 | -0.9% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $7,498,000 | -4.5% | 114,473 | -1.8% | 0.01% | -14.3% |
| CASY | Sell | CASEYS GEN STORES INC | $7,551,000 | -6.8% | 66,630 | -0.9% | 0.01% | -14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,639,000 | +0.6% | 95,447 | -0.8% | 0.01% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $6,888,000 | -55.2% | 213,592 | -62.1% | 0.01% | -53.8% |
| BNS | Sell | BANK N S HALIFAX | $7,347,000 | +8.4% | 150,370 | -10.3% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $6,674,000 | +3.7% | 13,451 | -0.1% | 0.01% | +20.0% |
| PBI | Sell | PITNEY BOWES INC | $7,236,000 | +1.6% | 335,920 | -2.6% | 0.01% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $7,016,000 | +0.4% | 117,269 | -4.3% | 0.01% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $6,750,000 | -16.3% | 244,662 | -15.5% | 0.01% | -14.3% |
| KRC | Sell | KILROY RLTY CORP | $6,800,000 | -6.5% | 109,915 | -4.4% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $7,050,000 | -0.4% | 151,516 | -3.2% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $7,007,000 | +5.4% | 219,464 | -2.2% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $6,547,000 | -13.0% | 188,771 | -1.5% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,693,000 | -0.1% | 94,129 | -2.0% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,488,000 | -3.9% | 203,578 | -0.7% | 0.01% | -14.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $6,865,000 | +38.0% | 549,640 | -0.2% | 0.01% | +50.0% |
| NRG | Sell | NRG ENERGY INC | $7,382,000 | +5.2% | 567,432 | -4.8% | 0.01% | 0.0% |
| VAL | Sell | VALSPAR CORP | $6,208,000 | +28.9% | 58,012 | -0.1% | 0.01% | +25.0% |
| RAD | Sell | RITE AID CORP | $5,856,000 | +3.2% | 718,567 | -0.8% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $5,843,000 | -9.6% | 110,991 | -3.4% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $5,542,000 | -7.1% | 332,435 | -13.7% | 0.01% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $5,547,000 | -15.2% | 132,162 | -0.0% | 0.01% | -16.7% |
| CW | Sell | CURTISS WRIGHT CORP | $5,890,000 | +8.0% | 77,840 | -2.2% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $6,247,000 | +1.1% | 95,667 | -0.1% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $6,375,000 | -3.8% | 61,846 | -3.0% | 0.01% | -16.7% |
| IHS | Sell | IHS INCcl a | $6,141,000 | +2.4% | 49,462 | -2.3% | 0.01% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,922,000 | -2.3% | 155,472 | -2.4% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $5,996,000 | -6.9% | 352,265 | -6.3% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $5,958,000 | -6.9% | 178,071 | -13.7% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $5,872,000 | -10.9% | 173,583 | -1.8% | 0.01% | -16.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,336,000 | -9.7% | 1,604,072 | -6.9% | 0.01% | -16.7% |
| ASH | Sell | ASHLAND INC NEW | $5,806,000 | +3.2% | 52,800 | -3.6% | 0.01% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $5,487,000 | -0.5% | 216,774 | -1.1% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $6,096,000 | -13.9% | 74,874 | -10.8% | 0.01% | -16.7% |
| IT | Sell | GARTNER INC | $5,592,000 | -1.7% | 62,590 | -0.2% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $5,703,000 | +5.2% | 76,461 | -4.1% | 0.01% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $5,621,000 | +14.2% | 77,675 | -0.6% | 0.01% | +25.0% |
| IBN | Sell | ICICI BK LTDadr | $6,160,000 | -69.8% | 860,280 | -66.9% | 0.01% | -70.6% |
| COO | Sell | COOPER COS INC | $5,474,000 | +13.6% | 35,550 | -1.0% | 0.01% | +25.0% |
| CNL | Sell | CLECO CORP NEW | $5,487,000 | +5.7% | 99,384 | -0.0% | 0.01% | +25.0% |
| FICO | Sell | FAIR ISAAC CORP | $5,716,000 | +11.2% | 53,878 | -1.3% | 0.01% | +25.0% |
| WWD | Sell | WOODWARD INC | $5,538,000 | -2.9% | 106,451 | -7.3% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,486,000 | -12.1% | 42,020 | -5.3% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $5,709,000 | +2.1% | 77,063 | -0.6% | 0.01% | 0.0% |
| MCC | Sell | MEDLEY CAP CORP | $5,594,000 | -31.6% | 847,650 | -22.1% | 0.01% | -28.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,065,000 | -17.1% | 192,352 | -8.8% | 0.01% | -16.7% |
| SNPS | Sell | SYNOPSYS INC | $5,930,000 | +3.7% | 122,412 | -2.3% | 0.01% | 0.0% |
| FSK | Sell | FS INVT CORP | $5,670,000 | -40.7% | 618,354 | -41.8% | 0.01% | -37.5% |
| RMD | Sell | RESMED INC | $5,982,000 | +5.7% | 103,455 | -1.8% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $6,348,000 | -91.9% | 80,066 | -92.7% | 0.01% | -92.5% |
| NVR | Sell | NVR INC | $5,461,000 | +3.2% | 3,152 | -2.1% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $5,350,000 | -40.9% | 69,628 | -38.7% | 0.01% | -37.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,198,000 | -38.7% | 130,176 | -25.4% | 0.01% | -44.4% |
| LIVN | Sell | LIVANOVA PLC | $5,777,000 | -31.6% | 107,029 | -24.7% | 0.01% | -28.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,635,000 | +12.5% | 698,232 | -0.9% | 0.01% | +25.0% |
| TDC | Sell | TERADATA CORP DEL | $6,424,000 | -8.9% | 244,824 | -8.3% | 0.01% | -16.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $5,395,000 | +4.9% | 289,591 | -2.4% | 0.01% | +25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,252,000 | +17.3% | 34,400 | -2.5% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,469,000 | -78.8% | 174,438 | -78.6% | 0.00% | -77.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $5,260,000 | +13.7% | 212,104 | -1.7% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $4,329,000 | -24.9% | 412,273 | -14.5% | 0.00% | -20.0% |
| ITC | Sell | ITC HLDGS CORP | $4,825,000 | +9.9% | 110,744 | -1.0% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,255,000 | -22.7% | 98,842 | -5.9% | 0.00% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $4,361,000 | -30.4% | 28,779 | -25.3% | 0.00% | -20.0% |
| WRB | Sell | BERKLEY W R CORP | $4,220,000 | -2.1% | 75,087 | -4.6% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $4,223,000 | +19.1% | 254,708 | -10.8% | 0.00% | +33.3% |
| STAG | Sell | STAG INDL INC | $4,910,000 | -64.1% | 241,157 | -67.4% | 0.00% | -66.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,514,000 | -2.9% | 217,122 | -0.0% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $4,318,000 | +1.3% | 284,653 | -3.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $4,743,000 | +13.1% | 48,159 | -1.3% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $4,607,000 | +21.2% | 75,064 | -5.8% | 0.00% | +33.3% |
| TCO | Sell | TAUBMAN CTRS INC | $4,858,000 | -9.1% | 68,205 | -2.1% | 0.00% | -20.0% |
| MDVN | Sell | MEDIVATION INC | $5,181,000 | -36.6% | 112,670 | -33.3% | 0.00% | -42.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,253,000 | -0.3% | 331,213 | -0.0% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,967,000 | +11.3% | 382,701 | -1.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $4,883,000 | -5.3% | 168,803 | -0.8% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,569,000 | +13.0% | 86,058 | -1.9% | 0.00% | +33.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $5,048,000 | -95.1% | 120,736 | -94.9% | 0.00% | -95.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,883,000 | +7.4% | 37,035 | -9.3% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $4,328,000 | -31.8% | 139,465 | -12.7% | 0.00% | -20.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $4,597,000 | -0.7% | 124,880 | -5.9% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $4,939,000 | -24.5% | 456,059 | -25.4% | 0.00% | -33.3% |
| UE | Sell | URBAN EDGE PPTYS | $4,731,000 | +9.0% | 183,086 | -1.1% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $4,501,000 | -8.5% | 578,585 | -1.3% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $4,665,000 | +2.8% | 69,766 | -5.0% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $5,121,000 | +7.3% | 65,391 | -0.1% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,958,000 | +8.2% | 58,621 | -0.1% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,203,000 | +4.2% | 58,904 | -9.2% | 0.00% | +33.3% |
| ARMK | Sell | ARAMARK | $4,402,000 | +2.6% | 132,901 | -0.1% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,689,000 | +7.8% | 34,243 | -0.1% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $4,433,000 | +4.4% | 41,853 | -0.4% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,442,000 | -5.5% | 147,536 | -2.1% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $4,452,000 | +11.2% | 180,391 | -0.0% | 0.00% | +33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,519,000 | -74.3% | 65,313 | -78.5% | 0.00% | -73.3% |
| SON | Sell | SONOCO PRODS CO | $4,337,000 | +13.1% | 89,292 | -4.8% | 0.00% | +33.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $4,306,000 | -1.1% | 162,105 | -2.6% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,852,000 | +6.0% | 129,312 | -2.3% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $4,553,000 | -14.7% | 430,366 | -26.0% | 0.00% | -20.0% |
| GNRC | Sell | GENERAC HLDGS INC | $4,204,000 | +15.5% | 112,880 | -7.7% | 0.00% | +33.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,808,000 | +15.5% | 268,778 | -4.1% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $4,275,000 | -0.4% | 181,925 | -1.1% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,124,000 | +3.8% | 407,495 | -1.1% | 0.00% | +33.3% |
| NJR | Sell | NEW JERSEY RES | $4,909,000 | +9.3% | 134,748 | -1.1% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,767,000 | +0.7% | 75,113 | -0.3% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,069,000 | +26.9% | 74,863 | -1.7% | 0.00% | +33.3% |
| QGEN | Sell | QIAGEN NV | $4,920,000 | -57.1% | 220,255 | -46.9% | 0.00% | -60.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,160,000 | -90.6% | 184,560 | -88.0% | 0.00% | -91.5% |
| CLC | Sell | CLARCOR INC | $5,161,000 | +14.5% | 89,312 | -1.6% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $4,360,000 | -11.4% | 273,211 | -3.3% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,323,000 | -8.9% | 1,049,235 | -0.5% | 0.00% | 0.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $4,316,000 | -33.5% | 304,777 | -39.0% | 0.00% | -33.3% |
| CCK | Sell | CROWN HOLDINGS INC | $5,150,000 | -3.5% | 103,852 | -1.4% | 0.00% | -20.0% |
| CEB | Sell | CEB INC | $4,182,000 | +5.4% | 64,603 | -0.0% | 0.00% | +33.3% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $3,653,000 | -77.9% | 572,622 | -78.2% | 0.00% | -78.6% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $3,578,000 | -97.0% | 178,915 | -96.9% | 0.00% | -97.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,152,000 | +4.3% | 21,317 | -0.2% | 0.00% | 0.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $3,667,000 | -15.4% | 95,965 | -30.8% | 0.00% | -25.0% |
| CHMA | Sell | CHIASMA INC | $3,092,000 | -74.5% | 337,587 | -45.5% | 0.00% | -70.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,844,000 | -85.7% | 5,125,000 | -85.7% | 0.00% | -87.0% | |
| BRO | Sell | BROWN & BROWN INC | $3,076,000 | +9.7% | 85,931 | -1.6% | 0.00% | +50.0% |
| Sell | GARRISON CAP INC | $3,345,000 | -31.3% | 311,782 | -22.0% | 0.00% | -25.0% | |
| GCO | Sell | GENESCO INC | $2,965,000 | +21.5% | 41,037 | -4.4% | 0.00% | +50.0% |
| AGCO | Sell | AGCO CORP | $3,002,000 | -8.4% | 60,411 | -16.3% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,207,000 | +5.4% | 71,337 | -0.3% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $3,894,000 | +6.6% | 145,991 | -0.0% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,114,000 | -33.8% | 49,614 | -0.7% | 0.00% | -25.0% |
| CRI | Sell | CARTER INC | $3,823,000 | +18.1% | 36,280 | -0.2% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,029,000 | +12.6% | 306,628 | -2.0% | 0.00% | +50.0% |
| GGG | Sell | GRACO INC | $3,800,000 | +14.0% | 45,259 | -2.1% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,743,000 | -94.6% | 21,774 | -93.6% | 0.00% | -94.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,832,000 | +9.7% | 88,773 | -0.0% | 0.00% | 0.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $3,956,000 | -1.2% | 213,151 | -4.2% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $4,036,000 | +3.6% | 37,751 | -0.9% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,316,000 | +9.8% | 100,275 | -0.3% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $3,106,000 | +1.2% | 59,371 | -2.0% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,748,000 | -6.7% | 68,462 | -0.4% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $3,591,000 | -0.7% | 127,239 | -2.5% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $3,489,000 | -3.3% | 365,674 | -0.2% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,851,000 | -73.9% | 81,600 | -80.5% | 0.00% | -76.9% |
| WOOF | Sell | VCA INC | $3,185,000 | +4.4% | 55,215 | -0.5% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,224,000 | +6.4% | 109,575 | -2.5% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $3,098,000 | +0.5% | 49,952 | -1.5% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,316,000 | +4.2% | 209,186 | -2.9% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $3,639,000 | -11.2% | 170,769 | -0.0% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,162,000 | -29.5% | 300,262 | -4.7% | 0.00% | -25.0% |
| HLF | Sell | HERBALIFE LTD | $3,027,000 | +14.6% | 49,177 | -0.2% | 0.00% | +50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,916,000 | -3.0% | 72,391 | -2.4% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,780,000 | -92.6% | 104,693 | -92.5% | 0.00% | -93.0% |
| HHC | Sell | HOWARD HUGHES CORP | $3,074,000 | -7.2% | 29,026 | -0.9% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,629,000 | +1.4% | 125,494 | -1.4% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,991,000 | +15.4% | 105,127 | -4.6% | 0.00% | +50.0% |
| RPM | Sell | RPM INTL INC | $4,115,000 | +7.2% | 86,946 | -0.2% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,760,000 | +3.9% | 135,676 | -2.0% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $3,637,000 | +27.0% | 146,646 | -0.3% | 0.00% | +50.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,761,000 | +3.7% | 50,337 | -8.6% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $3,449,000 | -4.6% | 43,984 | -11.6% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $3,245,000 | +9.3% | 64,108 | -2.0% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $4,060,000 | +17.6% | 113,067 | -0.5% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,516,000 | -1.5% | 97,235 | -28.4% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $3,777,000 | -5.8% | 84,827 | -0.0% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $3,009,000 | -0.3% | 35,576 | -2.2% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $3,627,000 | +5.7% | 78,650 | -2.9% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $3,967,000 | -82.6% | 81,079 | -79.1% | 0.00% | -84.2% |
| PPS | Sell | POST PPTYS INC | $3,509,000 | -1.2% | 58,732 | -2.2% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,388,000 | -3.2% | 171,040 | -2.4% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $3,742,000 | +14.8% | 72,271 | -1.0% | 0.00% | 0.0% |
| FM | Sell | ISHARESmsci frntr100etf | $2,962,000 | -38.5% | 120,550 | -37.7% | 0.00% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $3,770,000 | +8.8% | 96,882 | -7.2% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $3,410,000 | +4.9% | 83,642 | -2.2% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,683,000 | -27.0% | 47,300 | -29.6% | 0.00% | -25.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $3,293,000 | +4.6% | 73,711 | -0.6% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $3,074,000 | -8.2% | 37,686 | -7.8% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC | $3,688,000 | +4.9% | 105,060 | -7.0% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,594,000 | -1.3% | 123,030 | -8.6% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $3,312,000 | -17.6% | 171,854 | -0.4% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $3,422,000 | +3.8% | 233,920 | -0.1% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,092,000 | -8.1% | 163,352 | -0.2% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $4,008,000 | -27.0% | 34,160 | -0.5% | 0.00% | -40.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $3,157,000 | -15.3% | 144,140 | -6.8% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $3,021,000 | +0.7% | 82,349 | -3.1% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $3,244,000 | -4.0% | 112,213 | -0.1% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,746,000 | +0.9% | 46,512 | -1.9% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $3,459,000 | +1.9% | 16,887 | -3.2% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $3,009,000 | -27.4% | 87,716 | -6.4% | 0.00% | -25.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,194,000 | +2.5% | 51,934 | -0.0% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,305,000 | -4.3% | 29,890 | -0.1% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $2,988,000 | +17.1% | 34,691 | -0.6% | 0.00% | +50.0% |
| CRAY | Sell | CRAY INC | $2,972,000 | -68.9% | 70,920 | -75.9% | 0.00% | -62.5% |
| EGP | Sell | EASTGROUP PPTY INC | $4,076,000 | +7.5% | 67,520 | -0.9% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,612,000 | -22.3% | 111,204 | -0.5% | 0.00% | -25.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,008,000 | +9.1% | 39,877 | -5.1% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,969,000 | -11.8% | 134,500 | -0.5% | 0.00% | -25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,079,000 | -17.9% | 121,717 | -14.2% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $3,419,000 | -21.1% | 87,397 | -9.1% | 0.00% | -25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,978,000 | -11.4% | 27,809 | -10.3% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $3,932,000 | +0.2% | 83,155 | -0.4% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $4,096,000 | +4.1% | 101,325 | -7.4% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $3,490,000 | -66.3% | 102,081 | -21.7% | 0.00% | -66.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,199,000 | -10.8% | 3,986 | -19.2% | 0.00% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $3,538,000 | -3.2% | 40,700 | -0.5% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $3,190,000 | +3.0% | 182,828 | -0.1% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,983,000 | -7.7% | 44,225 | -0.7% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $3,336,000 | +11.8% | 90,061 | -8.8% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,913,000 | -54.2% | 56,199 | -61.2% | 0.00% | -57.1% |
| MFC | Sell | MANULIFE FINL CORP | $3,074,000 | -17.9% | 217,518 | -13.0% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,201,000 | +10.4% | 67,856 | -0.3% | 0.00% | +50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,121,000 | -7.5% | 166,995 | -1.6% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,228,000 | +22.2% | 245,108 | -2.4% | 0.00% | +50.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,082,000 | +7.2% | 66,102 | -5.8% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $3,009,000 | -7.0% | 255,460 | -0.0% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $3,159,000 | -0.6% | 41,549 | -16.1% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $3,431,000 | +10.4% | 168,746 | -0.0% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $3,215,000 | -13.2% | 318,340 | -1.1% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $3,257,000 | -2.0% | 105,439 | -9.0% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,485,000 | +18.2% | 61,310 | -4.7% | 0.00% | 0.0% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $3,646,000 | -86.0% | 1,531,802 | -67.0% | 0.00% | -86.4% |
| NTCT | Sell | NETSCOUT SYS INC | $3,445,000 | -25.2% | 149,986 | -0.0% | 0.00% | -25.0% |
| TER | Sell | TERADYNE INC | $4,104,000 | +4.0% | 190,077 | -0.4% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $3,796,000 | +0.4% | 53,110 | -7.0% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $3,190,000 | -12.6% | 63,352 | -1.9% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,180,000 | -22.2% | 231,237 | -4.6% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,803,000 | -44.0% | 416,060 | -24.1% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,622,000 | +8.8% | 99,545 | -2.2% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $3,004,000 | +12.3% | 271,638 | -0.0% | 0.00% | +50.0% |
| BKE | Sell | BUCKLE INC | $1,917,000 | +6.5% | 56,588 | -3.2% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,239,000 | -1.3% | 32,443 | -0.4% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,417,000 | -43.4% | 123,890 | -42.4% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,846,000 | -96.9% | 57,607 | -96.9% | 0.00% | -96.1% |
| CCP | Sell | CARE CAP PPTYS INC | $2,522,000 | -14.1% | 93,952 | -2.2% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,388,000 | +39.6% | 46,561 | -0.8% | 0.00% | +100.0% |
| CFX | Sell | COLFAX CORP | $2,116,000 | +20.6% | 74,000 | -1.5% | 0.00% | +100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,937,000 | +3.7% | 108,862 | -0.5% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,826,000 | -2.6% | 229,956 | -0.6% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $2,836,000 | +1.5% | 43,398 | -0.6% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $2,492,000 | -17.6% | 63,580 | -0.3% | 0.00% | -33.3% |
| EGOV | Sell | NIC INC | $2,073,000 | -11.2% | 114,950 | -3.1% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $2,032,000 | -5.7% | 44,213 | -1.6% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,979,000 | -14.3% | 149,794 | -0.3% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,892,000 | -11.8% | 142,407 | -18.0% | 0.00% | -33.3% |
| MDP | Sell | MEREDITH CORP | $2,849,000 | +9.8% | 59,978 | -0.0% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,054,000 | +14.4% | 68,277 | -1.5% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $2,574,000 | +11.9% | 61,690 | -3.0% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,042,000 | +4.0% | 35,214 | -0.2% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $2,061,000 | -7.0% | 155,518 | -2.1% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $2,426,000 | -23.2% | 174,037 | -17.4% | 0.00% | -33.3% |
| ESND | Sell | ESSENDANT INC | $2,120,000 | -12.4% | 66,398 | -10.8% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $1,779,000 | -1.7% | 4,674 | -0.8% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,924,000 | -6.8% | 424,701 | -30.1% | 0.00% | 0.0% |
| ANCB | Sell | ANCHOR BANCORP WA | $2,593,000 | -9.0% | 106,832 | -2.9% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $2,282,000 | +2.2% | 65,761 | -0.3% | 0.00% | 0.0% |
| ALR | Sell | ALERE INC | $2,470,000 | +21.1% | 48,808 | -6.5% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,581,000 | +17.3% | 98,379 | -2.4% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $2,745,000 | +4.3% | 85,416 | -0.0% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,098,000 | -98.6% | 45,734 | -97.2% | 0.00% | -98.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,004,000 | -1.9% | 14,660 | -0.4% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,866,000 | +4.8% | 95,172 | -0.2% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $1,860,000 | +32.1% | 72,865 | -8.0% | 0.00% | +100.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,734,000 | +20.1% | 85,305 | -0.7% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $2,166,000 | +64.8% | 195,844 | -0.7% | 0.00% | +100.0% |
| KMPR | Sell | KEMPER CORP DEL | $2,293,000 | -20.6% | 77,545 | -0.0% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $2,299,000 | +2.8% | 5,803 | -1.2% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $2,040,000 | +13.0% | 53,190 | -0.4% | 0.00% | 0.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $2,244,000 | -21.6% | 210,857 | -9.2% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $2,309,000 | +13.5% | 48,180 | -9.9% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,597,000 | -3.7% | 14,449 | -4.0% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,921,000 | +29.2% | 62,471 | -2.3% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $2,344,000 | +6.6% | 89,627 | -1.2% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,874,000 | -1.3% | 142,195 | -0.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,822,000 | -7.2% | 226,480 | -0.0% | 0.00% | -33.3% |
| Q104PS | Sell | PARKWAY PPTYS INC | $2,377,000 | -1.0% | 151,819 | -1.1% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $1,924,000 | -1.9% | 21,382 | -1.4% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,387,000 | -13.7% | 149,658 | -2.1% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,110,000 | +7.9% | 229,358 | -0.2% | 0.00% | 0.0% |
| DWRE | Sell | DEMANDWARE INC | $1,878,000 | -38.0% | 48,040 | -14.4% | 0.00% | -33.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,857,000 | +4.8% | 81,138 | -0.0% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,839,000 | -14.3% | 76,419 | -0.6% | 0.00% | -33.3% |
| CIM | Sell | CHIMERA INVT CORP | $2,051,000 | -4.7% | 150,921 | -4.4% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,457,000 | -6.8% | 64,297 | -2.6% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,275,000 | +2.2% | 66,476 | -9.6% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,049,000 | -6.7% | 78,635 | -0.6% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,221,000 | -10.3% | 169,538 | -0.6% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $2,187,000 | +12.2% | 40,612 | -0.3% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,015,000 | +1.4% | 31,188 | -7.9% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $2,704,000 | -4.4% | 81,558 | -0.1% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $2,243,000 | -7.0% | 91,160 | -9.4% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $2,799,000 | +3.1% | 83,510 | -0.3% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $2,255,000 | +11.3% | 126,343 | -1.0% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $2,256,000 | +8.5% | 77,510 | -0.6% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $1,980,000 | +4.9% | 114,431 | -5.1% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,893,000 | -11.1% | 57,501 | -0.6% | 0.00% | -33.3% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $2,248,000 | -6.5% | 64,326 | -0.5% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $2,123,000 | -6.4% | 25,462 | -0.7% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $2,342,000 | +15.0% | 33,411 | -0.9% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,121,000 | -2.1% | 105,575 | -1.4% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,998,000 | +12.4% | 31,224 | -1.4% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,283,000 | +11.3% | 39,403 | -0.4% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $1,967,000 | +33.9% | 79,072 | -0.5% | 0.00% | +100.0% |
| SLF | Sell | SUN LIFE FINL INC | $1,951,000 | -9.2% | 60,462 | -12.2% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $2,500,000 | -96.8% | 36,508 | -96.0% | 0.00% | -97.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,705,000 | -3.2% | 83,535 | -16.6% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,592,000 | -9.1% | 47,041 | -1.1% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,082,000 | -9.8% | 62,703 | -0.1% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,810,000 | -1.5% | 99,572 | -2.1% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,187,000 | -14.3% | 137,711 | -0.3% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,878,000 | -3.9% | 89,006 | -0.6% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $2,531,000 | -19.0% | 69,891 | -6.2% | 0.00% | -33.3% |
| SBCP | Sell | SUNSHINE BANCORP INC | $2,467,000 | -9.5% | 169,658 | -5.4% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,515,000 | -4.9% | 74,842 | -12.1% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $2,695,000 | -1.5% | 174,533 | -0.1% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $2,124,000 | -8.9% | 85,944 | -11.7% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,979,000 | -9.5% | 88,720 | -0.3% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $2,735,000 | +19.2% | 54,092 | -0.0% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,982,000 | +36.0% | 58,164 | -2.2% | 0.00% | +100.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,227,000 | +2.2% | 40,930 | -10.9% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $1,947,000 | -15.1% | 338,055 | -0.1% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,526,000 | +26.0% | 51,996 | -0.3% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,932,000 | -4.7% | 60,159 | -0.7% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $2,917,000 | +10.9% | 91,428 | -0.4% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $2,345,000 | +2.4% | 66,024 | -0.1% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $2,574,000 | +5.2% | 132,282 | -0.9% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $1,818,000 | +3.2% | 265,432 | -0.5% | 0.00% | +100.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,053,000 | -28.5% | 58,510 | -8.5% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,884,000 | -8.7% | 58,265 | -0.5% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $2,471,000 | -35.8% | 76,624 | -1.3% | 0.00% | -33.3% |
| MSA | Sell | MSA SAFETY INC | $2,669,000 | +8.5% | 55,209 | -2.5% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,759,000 | +26.6% | 36,160 | -6.6% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $2,762,000 | +9.6% | 29,562 | -0.7% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,678,000 | +6.8% | 74,730 | -0.3% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,917,000 | +13.3% | 58,287 | -3.2% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $2,535,000 | -5.1% | 22,475 | -4.0% | 0.00% | 0.0% |
| MCBC | Sell | MACATAWA BK CORP | $2,580,000 | +2.5% | 412,781 | -0.8% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $2,198,000 | +3.9% | 99,961 | -10.6% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,033,000 | -6.1% | 170,825 | -2.4% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $2,791,000 | -8.7% | 15,081 | -0.4% | 0.00% | -33.3% |
| SYNT | Sell | SYNTEL INC | $2,452,000 | -3.1% | 49,108 | -12.2% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,481,000 | -23.3% | 41,461 | -13.6% | 0.00% | -33.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,200,000 | +2.4% | 13,226 | -0.4% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,867,000 | -5.1% | 42,205 | -13.9% | 0.00% | -33.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,053,000 | +0.5% | 94,484 | -2.4% | 0.00% | 0.0% |
| OPOF | Sell | OLD POINT FINL CORP | $2,090,000 | +5.6% | 112,385 | -2.5% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $2,842,000 | -30.0% | 62,214 | -7.1% | 0.00% | -33.3% |
| AMED | Sell | AMEDISYS INC | $1,979,000 | +9.3% | 40,938 | -11.1% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,785,000 | -0.4% | 58,548 | -2.9% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,907,000 | +2.7% | 39,150 | -1.4% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,688,000 | +8.8% | 86,942 | -2.1% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $2,056,000 | -8.7% | 5,754 | -0.5% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $1,944,000 | +9.0% | 47,994 | -0.5% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $1,801,000 | -2.4% | 47,023 | -0.3% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $2,031,000 | +15.7% | 44,096 | -6.0% | 0.00% | +100.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,597,000 | -10.2% | 31,522 | -11.2% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,819,000 | -7.4% | 57,396 | -3.1% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,307,000 | -5.7% | 30,374 | -0.2% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,522,000 | -44.9% | 312,900 | -4.3% | 0.00% | -50.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,889,000 | -20.2% | 69,845 | -16.4% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $2,435,000 | +15.3% | 62,527 | -0.0% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,897,000 | +4.5% | 37,715 | -0.2% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $2,814,000 | +15.5% | 204,620 | -2.7% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $1,779,000 | -21.5% | 39,183 | -3.7% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $1,779,000 | +28.6% | 30,837 | -2.2% | 0.00% | +100.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,704,000 | -13.0% | 122,950 | -7.1% | 0.00% | -33.3% |
| IAC | Sell | IAC INTERACTIVECORP | $2,080,000 | -22.1% | 44,188 | -0.6% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $2,641,000 | +7.9% | 38,684 | -0.6% | 0.00% | 0.0% |
| IROQ | Sell | IF BANCORP INC | $1,829,000 | -2.9% | 98,757 | -3.0% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,173,000 | +7.5% | 22,613 | -0.3% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,846,000 | -3.2% | 86,521 | -1.3% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $2,748,000 | -10.3% | 57,273 | -5.5% | 0.00% | -33.3% |
| CP | Sell | CANADIAN PAC RY LTD | $2,099,000 | -11.0% | 15,818 | -14.4% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $2,297,000 | -28.4% | 112,587 | -8.9% | 0.00% | -33.3% |
| FCH | Sell | FELCOR LODGING TR INC | $1,894,000 | +6.3% | 233,305 | -4.4% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $2,322,000 | -0.7% | 38,620 | -10.2% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $2,237,000 | +10.4% | 84,025 | -8.9% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,330,000 | +16.3% | 44,878 | -0.3% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,380,000 | +0.3% | 78,154 | -0.5% | 0.00% | 0.0% |
| CWAY | Sell | COASTWAY BANCORP INC | $2,492,000 | -6.3% | 198,848 | -2.2% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $2,411,000 | +3.2% | 50,890 | -1.8% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $2,225,000 | -6.0% | 273,967 | -0.3% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,843,000 | -95.5% | 164,127 | -95.5% | 0.00% | -96.2% |
| IMO | Sell | IMPERIAL OIL LTD | $2,316,000 | +2.3% | 69,333 | -0.4% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $2,214,000 | -22.0% | 49,540 | -2.7% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $2,079,000 | -5.6% | 100,640 | -9.2% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,169,000 | +9.3% | 66,937 | -2.3% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,879,000 | +8.1% | 38,431 | -0.4% | 0.00% | +100.0% |
| CNX | Sell | CONSOL ENERGY INC | $1,944,000 | -36.1% | 172,176 | -55.3% | 0.00% | -33.3% |
| BFIN | Sell | BANKFINANCIAL CORP | $1,861,000 | -7.6% | 157,450 | -1.2% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $2,380,000 | -5.0% | 69,093 | -0.5% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,101,000 | +19.6% | 81,560 | -2.7% | 0.00% | +100.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,882,000 | -1.4% | 93,231 | -1.6% | 0.00% | 0.0% |
| WPG | Sell | WP GLIMCHER IN | $1,991,000 | -12.5% | 209,792 | -2.2% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $2,355,000 | +16.8% | 30,550 | -3.5% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $2,165,000 | +5.4% | 151,380 | -3.1% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,786,000 | +18.2% | 44,095 | -0.6% | 0.00% | +100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,995,000 | +24.0% | 65,724 | -6.1% | 0.00% | +100.0% |
| BRC | Sell | BRADY CORPcl a | $2,056,000 | +13.5% | 76,612 | -2.8% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,860,000 | -6.3% | 26,249 | -0.5% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $2,036,000 | -14.5% | 55,655 | -4.2% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,363,000 | -0.3% | 21,651 | -4.8% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,905,000 | +0.7% | 174,912 | -0.4% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,925,000 | -8.6% | 79,791 | -9.0% | 0.00% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $2,639,000 | -20.0% | 64,820 | -0.2% | 0.00% | -33.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,566,000 | +0.4% | 182,869 | -2.3% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $2,115,000 | +3.7% | 41,800 | -0.6% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,974,000 | -9.1% | 81,444 | -0.3% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $2,210,000 | -2.9% | 326,900 | -1.8% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $2,939,000 | -8.8% | 128,018 | -0.0% | 0.00% | -33.3% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,776,000 | +6.8% | 48,109 | -2.5% | 0.00% | +100.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,755,000 | +2.9% | 69,007 | -1.2% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $2,066,000 | -14.1% | 71,923 | -0.0% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $2,843,000 | -2.1% | 90,268 | -6.0% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,128,000 | -2.1% | 157,547 | -3.0% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,177,000 | -11.8% | 64,878 | -16.5% | 0.00% | 0.0% |
| XBKS | Sell | XENITH BANKSHARES INC | $2,274,000 | -20.7% | 300,816 | -21.5% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $1,962,000 | -11.8% | 72,815 | -8.7% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,803,000 | +18.7% | 79,351 | -2.2% | 0.00% | +100.0% |
| DW | Sell | DREW INDS INC | $2,186,000 | +3.1% | 33,907 | -2.7% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $2,407,000 | -93.2% | 19,438 | -94.1% | 0.00% | -93.3% |
| CATM | Sell | CARDTRONICS INC | $2,547,000 | -3.0% | 70,763 | -9.3% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,676,000 | +0.5% | 65,402 | -0.8% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $2,310,000 | +0.5% | 80,734 | -0.5% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,321,000 | -3.8% | 14,276 | -11.2% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $1,756,000 | +5.6% | 62,723 | -12.4% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $1,123,000 | +12.0% | 44,742 | -0.1% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $1,605,000 | -2.6% | 79,353 | -17.0% | 0.00% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $1,492,000 | +15.0% | 106,500 | -17.1% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $1,004,000 | +12.4% | 26,095 | -0.6% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $774,000 | +43.9% | 47,465 | -0.7% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $1,031,000 | -6.0% | 85,880 | -2.8% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $600,000 | +0.5% | 38,664 | -8.9% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $1,167,000 | -14.4% | 79,518 | -18.6% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,313,000 | -9.1% | 17,600 | -2.5% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $1,620,000 | -7.9% | 20,499 | -3.8% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $1,124,000 | +12.4% | 45,199 | -1.5% | 0.00% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $1,209,000 | +7.0% | 147,146 | -0.1% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,453,000 | -13.5% | 67,499 | -12.6% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,063,000 | +5.1% | 21,986 | -0.5% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $922,000 | -12.4% | 100,500 | -2.4% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $700,000 | -20.5% | 5,909 | -16.2% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $1,590,000 | -3.1% | 39,647 | -7.2% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,751,000 | -26.6% | 64,014 | -2.6% | 0.00% | -50.0% |
| AVP | Sell | AVON PRODS INC | $1,016,000 | -19.4% | 211,179 | -32.1% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $1,237,000 | -9.7% | 22,652 | -1.2% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $776,000 | +17.6% | 44,328 | -1.8% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $1,652,000 | -12.2% | 108,771 | -0.4% | 0.00% | -50.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,423,000 | -7.1% | 34,220 | -2.8% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,505,000 | -2.7% | 131,428 | -3.6% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,164,000 | -4.1% | 111,925 | -1.5% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $625,000 | -8.5% | 19,417 | -0.1% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $1,762,000 | +3.6% | 36,192 | -0.5% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $866,000 | -33.8% | 48,320 | -26.4% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $1,469,000 | -20.3% | 104,763 | -2.0% | 0.00% | -50.0% |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $1,026,000 | -1.0% | 78,030 | -0.4% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $670,000 | -45.8% | 52,158 | -48.0% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,378,000 | -5.1% | 139,347 | -16.1% | 0.00% | 0.0% |
| CLBH | Sell | CAROLINA BK HLDGS INC GREENS | $1,263,000 | -15.4% | 75,207 | -7.1% | 0.00% | 0.0% |
| CSH | Sell | CASH AMER INTL INC | $1,375,000 | +6.6% | 35,580 | -17.4% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $930,000 | +0.6% | 128,636 | -1.4% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,353,000 | -5.5% | 104,083 | -8.2% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINL CORP MD | $758,000 | -46.4% | 56,139 | -47.5% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $1,223,000 | +3.1% | 57,090 | -1.4% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $1,573,000 | +1.8% | 44,081 | -2.2% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $633,000 | -5.9% | 90,418 | -27.9% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,006,000 | +7.1% | 18,615 | -0.1% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $681,000 | -15.9% | 144,825 | -0.1% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $700,000 | -45.6% | 235,703 | -1.0% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $599,000 | -23.5% | 28,220 | -17.3% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $873,000 | +0.5% | 24,725 | -0.6% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $983,000 | +36.0% | 148,970 | -5.2% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $1,693,000 | -8.4% | 40,367 | -3.8% | 0.00% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $605,000 | -13.9% | 37,000 | -1.6% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $767,000 | -15.4% | 19,454 | -5.8% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,100,000 | +8.4% | 65,265 | -0.4% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $920,000 | +11.9% | 66,461 | -5.8% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $1,231,000 | -23.6% | 30,814 | -9.7% | 0.00% | 0.0% |
| CYNO | Sell | CYNOSURE INCcl a | $1,359,000 | -14.5% | 30,795 | -13.5% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $1,245,000 | +15.1% | 45,044 | -0.7% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $1,215,000 | -1.0% | 20,194 | -3.2% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $593,000 | +9.4% | 267,028 | -0.5% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $1,536,000 | -23.4% | 110,246 | -0.3% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC | $1,181,000 | -13.4% | 58,772 | -1.0% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,396,000 | +28.7% | 32,121 | -0.4% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYS INC | $924,000 | +13.5% | 61,512 | -1.3% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $874,000 | -23.9% | 154,143 | -0.2% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,222,000 | +12.8% | 27,585 | -0.4% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $1,386,000 | -15.6% | 137,816 | -3.9% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,539,000 | -5.4% | 87,796 | -2.4% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $663,000 | +8.9% | 108,930 | -9.0% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $948,000 | -16.7% | 36,819 | -5.9% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $908,000 | -19.9% | 108,557 | -5.2% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,306,000 | -16.7% | 98,500 | -0.4% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,571,000 | +0.1% | 54,457 | -0.6% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $636,000 | -0.8% | 31,041 | -0.1% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $911,000 | -21.1% | 100,507 | -0.8% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,097,000 | -50.7% | 24,687 | -59.4% | 0.00% | -50.0% |
| GBL | Sell | GAMCO INVESTORS INC | $628,000 | +15.9% | 16,955 | -2.9% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $1,762,000 | -2.1% | 55,482 | -4.4% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $1,197,000 | -8.3% | 79,094 | -1.3% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $942,000 | -9.9% | 77,110 | -0.9% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $1,011,000 | -11.7% | 55,180 | -4.7% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $862,000 | -43.6% | 315,635 | -23.0% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $676,000 | +6.5% | 22,156 | -0.9% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $1,331,000 | +6.7% | 64,201 | -5.2% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $964,000 | -14.9% | 23,761 | -15.4% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $963,000 | -2.7% | 655,300 | -4.7% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $599,000 | -33.7% | 50,066 | -0.1% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $982,000 | -6.9% | 37,852 | -4.1% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,160,000 | -13.0% | 2,416 | -12.1% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $1,000,000 | +23.5% | 250,540 | -5.1% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $1,503,000 | -79.2% | 54,600 | -76.5% | 0.00% | -83.3% |
| HRG | Sell | HRG GROUP INC | $1,689,000 | -1.3% | 121,260 | -4.0% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,642,000 | -45.5% | 173,394 | -0.4% | 0.00% | -66.7% |
| HAFC | Sell | HANMI FINL CORP | $1,104,000 | -7.5% | 50,151 | -0.4% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $701,000 | +0.1% | 31,740 | -0.3% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $900,000 | -94.7% | 47,400 | -92.5% | 0.00% | -92.9% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,382,000 | -0.4% | 38,489 | -16.1% | 0.00% | 0.0% |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $990,000 | -0.5% | 44,986 | -0.5% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $802,000 | -15.2% | 29,334 | -1.0% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,032,000 | +5.1% | 20,862 | -0.1% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,021,000 | +9.2% | 15,336 | -14.0% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $958,000 | -10.0% | 27,879 | -6.8% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $1,116,000 | -2.8% | 89,579 | -3.0% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,244,000 | -37.3% | 145,964 | -0.2% | 0.00% | -50.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,714,000 | -3.3% | 37,297 | -2.1% | 0.00% | -50.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $1,322,000 | -18.5% | 16,427 | -16.7% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $1,501,000 | -88.3% | 87,800 | -87.4% | 0.00% | -90.9% |
| INSM | Sell | INSMED INC | $1,101,000 | -33.0% | 86,900 | -4.1% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,654,000 | -20.6% | 38,150 | -0.6% | 0.00% | -50.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $619,000 | +11.9% | 71,100 | -13.6% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,412,000 | -10.1% | 35,904 | -0.3% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $1,005,000 | +10.0% | 27,586 | -5.2% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,205,000 | -14.8% | 9,383 | -0.9% | 0.00% | 0.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $1,291,000 | -17.7% | 88,018 | -1.2% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,225,000 | -0.7% | 168,735 | -5.0% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $1,107,000 | +26.4% | 68,897 | -0.8% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $1,729,000 | -8.9% | 111,670 | -0.4% | 0.00% | -50.0% |
| KAMN | Sell | KAMAN CORP | $1,607,000 | -11.5% | 37,654 | -15.3% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $1,366,000 | +16.7% | 60,758 | -0.4% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $752,000 | -15.7% | 161,040 | -8.8% | 0.00% | 0.0% |
| LDRH | Sell | LDR HLDG CORP | $857,000 | -5.5% | 33,630 | -6.9% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $684,000 | -29.0% | 19,224 | -9.7% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,471,000 | -41.9% | 59,298 | -0.2% | 0.00% | -50.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,206,000 | -2.6% | 26,345 | -0.8% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $788,000 | -59.7% | 43,950 | -9.8% | 0.00% | -50.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $631,000 | -2.0% | 79,536 | -1.3% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $761,000 | -11.2% | 63,680 | -1.0% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL INCcl a | $1,526,000 | +2.8% | 45,662 | -0.2% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $594,000 | +5.9% | 10,221 | -6.0% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $1,466,000 | -16.1% | 121,440 | -0.3% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $1,700,000 | -4.2% | 23,736 | -3.2% | 0.00% | -50.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $1,200,000 | -83.1% | 54,940 | -74.9% | 0.00% | -83.3% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $796,000 | -23.2% | 22,655 | -11.0% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $668,000 | -17.1% | 38,609 | -0.4% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $1,714,000 | -6.4% | 28,169 | -2.4% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORP | $662,000 | +4.6% | 411,425 | -5.8% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $704,000 | -5.8% | 26,581 | -0.4% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $621,000 | -96.9% | 37,620 | -96.9% | 0.00% | -94.1% |
| MELR | Sell | MELROSE BANCORP INC | $1,375,000 | -14.3% | 91,687 | -12.7% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $897,000 | +19.0% | 16,154 | -0.2% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $960,000 | -30.8% | 69,000 | -29.9% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,018,000 | +8.8% | 11,535 | -0.9% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,566,000 | -21.5% | 76,796 | -17.7% | 0.00% | -50.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $931,000 | -4.1% | 14,936 | -5.1% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,526,000 | -3.3% | 18,192 | -1.1% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,274,000 | -2.0% | 101,754 | -30.8% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $900,000 | -36.0% | 56,924 | -35.0% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $1,213,000 | -63.8% | 8,450 | -54.3% | 0.00% | -66.7% |
| SNR | Sell | NEW SR INVT GROUP INC | $1,063,000 | +3.0% | 103,213 | -1.4% | 0.00% | 0.0% |
| NEWP | Sell | NEWPORT CORP | $1,504,000 | +41.1% | 65,385 | -2.7% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,633,000 | -8.2% | 37,758 | -15.6% | 0.00% | -50.0% |
| NTK | Sell | NORTEK INC | $1,060,000 | +3.3% | 21,955 | -6.7% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BANCORP | $1,029,000 | -5.2% | 96,988 | -6.2% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,206,000 | -16.5% | 73,329 | -19.2% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,498,000 | -23.2% | 114,192 | -0.3% | 0.00% | -50.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,332,000 | -6.9% | 117,362 | -0.4% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $1,354,000 | +11.5% | 76,424 | -0.4% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,421,000 | +0.3% | 37,155 | -0.7% | 0.00% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORP | $1,515,000 | -53.8% | 35,840 | -14.1% | 0.00% | -66.7% |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,176,000 | -6.2% | 69,304 | -8.8% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $1,214,000 | -11.0% | 32,829 | -12.1% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $1,638,000 | -6.2% | 24,358 | -11.0% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $939,000 | -28.8% | 74,891 | -8.0% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $711,000 | -47.8% | 83,600 | -19.5% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,003,000 | -10.8% | 26,460 | -0.5% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,638,000 | +1.0% | 280,435 | -25.6% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $640,000 | -12.1% | 23,680 | -1.9% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $883,000 | -94.4% | 84,800 | -93.3% | 0.00% | -92.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $747,000 | -19.1% | 29,420 | -29.6% | 0.00% | 0.0% |
| PBSK | Sell | POAGE BANKSHARES INC | $1,624,000 | -7.3% | 97,876 | -4.4% | 0.00% | 0.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $1,716,000 | -14.2% | 32,963 | -3.5% | 0.00% | -50.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $788,000 | +5.3% | 15,423 | -3.3% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,749,000 | +0.6% | 20,610 | -8.4% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $1,258,000 | -6.0% | 82,522 | -0.6% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,600,000 | -17.2% | 74,122 | -2.9% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,219,000 | +2.7% | 76,919 | -3.0% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $790,000 | +2.5% | 20,353 | -1.4% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $1,595,000 | +17.5% | 49,506 | -2.4% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PPTYS INC | $1,204,000 | +24.8% | 65,487 | -1.2% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,072,000 | -98.1% | 57,188 | -98.0% | 0.00% | -97.9% |
| SPSC | Sell | SPS COMM INC | $1,089,000 | -46.5% | 25,370 | -12.4% | 0.00% | -50.0% |
| FLOW | Sell | SPX FLOW INC | $714,000 | -10.6% | 28,457 | -0.6% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $655,000 | -34.2% | 62,445 | -0.5% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $990,000 | 0.0% | 18,674 | -3.3% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,709,000 | +4.8% | 42,321 | -16.4% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,278,000 | -31.3% | 40,602 | -8.4% | 0.00% | -50.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,497,000 | -1.1% | 27,500 | -4.5% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,061,000 | +2.8% | 54,947 | -8.4% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,448,000 | -2.8% | 27,224 | -1.9% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $975,000 | -6.4% | 65,688 | -1.2% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,730,000 | -14.7% | 38,379 | -2.8% | 0.00% | -50.0% |
| SXI | Sell | STANDEX INTL CORP | $1,632,000 | -7.3% | 20,979 | -0.9% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $1,302,000 | -22.2% | 49,441 | -1.0% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $1,697,000 | -10.0% | 113,731 | -10.1% | 0.00% | -50.0% |
| SCL | Sell | STEPAN CO | $1,575,000 | +10.4% | 28,490 | -0.7% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $650,000 | -10.7% | 35,321 | -1.7% | 0.00% | 0.0% |
| SBBX | Sell | SUSSEX BANCORP | $1,718,000 | -5.3% | 137,460 | -0.9% | 0.00% | -50.0% |
| TCF | Sell | TCF FINL CORP | $1,598,000 | -13.6% | 130,347 | -0.4% | 0.00% | -50.0% |
| TAHO | Sell | TAHOE RES INC | $632,000 | -2.5% | 63,020 | -15.7% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INC | $1,648,000 | -2.2% | 83,956 | -13.9% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $1,296,000 | +14.9% | 39,833 | -2.4% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $1,450,000 | -24.6% | 28,166 | -17.6% | 0.00% | -50.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,445,000 | +2.0% | 61,620 | -1.5% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,010,000 | -14.0% | 28,898 | -22.3% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $682,000 | -3.5% | 22,921 | -0.3% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $820,000 | -30.8% | 57,120 | -6.7% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,088,000 | -21.3% | 34,577 | -0.6% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,025,000 | -1.3% | 169,068 | -0.1% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $783,000 | -51.2% | 74,529 | -60.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,008,000 | -5.5% | 8,300 | -0.6% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $1,373,000 | +1.9% | 55,356 | -0.2% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,373,000 | +11.4% | 24,407 | -1.0% | 0.00% | 0.0% |
| VWR | Sell | VWR CORP | $755,000 | -4.7% | 27,901 | -0.3% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $812,000 | -97.6% | 30,874 | -90.7% | 0.00% | -96.6% |
| VALE | Sell | VALE S Aadr | $1,094,000 | +18.8% | 259,926 | -7.1% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,431,000 | -5.4% | 17,750 | -6.6% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $934,000 | -13.4% | 37,290 | -0.3% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,046,000 | +12.0% | 152,408 | -0.6% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,545,000 | -18.0% | 65,635 | -0.2% | 0.00% | -50.0% |
| WD | Sell | WALKER & DUNLOP INC | $698,000 | -16.3% | 28,745 | -0.8% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,158,000 | +13.5% | 80,500 | -5.5% | 0.00% | 0.0% |
| WBBW | Sell | WESTBURY BANCORP INC | $639,000 | -0.8% | 33,649 | -6.0% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,180,000 | -25.0% | 147,910 | -11.3% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $646,000 | -95.8% | 48,100 | -95.4% | 0.00% | -92.3% |
| MESG | Sell | XURA INC | $623,000 | -23.7% | 31,680 | -4.5% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $670,000 | -31.4% | 33,695 | -0.7% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,536,000 | +1.0% | 64,709 | -0.1% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $976,000 | -15.5% | 427,879 | -0.7% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $1,724,000 | -72.8% | 166,269 | -59.6% | 0.00% | -80.0% |
| FN | Sell | FABRINET | $1,414,000 | +32.1% | 43,700 | -2.7% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,255,000 | +7.3% | 68,751 | -4.9% | 0.00% | 0.0% |
| LXFT | Sell | LUXOFT HLDG INC | $1,508,000 | -28.9% | 27,400 | -0.4% | 0.00% | -50.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,140,000 | -16.1% | 88,095 | -3.3% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,763,000 | -2.2% | 170,293 | -0.3% | 0.00% | -50.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,571,000 | -5.5% | 97,571 | -0.5% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $789,000 | -9.0% | 239,025 | -6.6% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $992,000 | +13.2% | 55,188 | -0.5% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,091,000 | -14.7% | 28,145 | -5.0% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $116,000 | -84.8% | 12,000 | -85.2% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINL CORP | $189,000 | -81.6% | 76,540 | -48.0% | 0.00% | -100.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $268,000 | -8.8% | 11,000 | -3.5% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $217,000 | -11.1% | 23,578 | -11.6% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $459,000 | -17.3% | 26,446 | -10.3% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $72,000 | -63.6% | 49,230 | -20.4% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $243,000 | -50.3% | 50,639 | -37.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $438,000 | -2.4% | 37,796 | -0.6% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $256,000 | -44.1% | 32,700 | -34.3% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $237,000 | -2.9% | 27,100 | -0.4% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -21,188 | -100.0% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INC | $352,000 | -51.0% | 22,816 | -49.5% | 0.00% | -100.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $33,000 | -45.9% | 35,400 | -22.9% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $109,000 | -7.6% | 11,400 | -2.6% | 0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -63,086 | -100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $437,000 | -32.5% | 44,100 | -8.9% | 0.00% | -100.0% |
| SALT | Sell | SCORPIO BULKERS INC | $34,000 | -77.9% | 10,267 | -34.0% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $275,000 | +7.4% | 9,200 | -4.2% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $140,000 | -70.1% | 10,300 | -69.4% | 0.00% | – |
| NNBR | Sell | NN INC | $174,000 | -26.9% | 12,700 | -14.8% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $216,000 | -31.2% | 42,800 | -7.8% | 0.00% | – |
| NL | Sell | NL INDS INC | $26,000 | -35.0% | 11,445 | -12.9% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $169,000 | -49.7% | 34,500 | -8.5% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $246,000 | -12.8% | 28,418 | -0.6% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $335,000 | -4.3% | 26,080 | -0.8% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $481,000 | -46.1% | 147,690 | -5.1% | 0.00% | -100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $247,000 | -17.7% | 12,700 | -3.8% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $543,000 | -10.2% | 19,220 | -7.2% | 0.00% | -100.0% |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -27,625 | -100.0% | 0.00% | – |
| TESO | Sell | TESCO CORP | $366,000 | +11.2% | 42,510 | -6.6% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $26,000 | -21.2% | 12,110 | -4.1% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCput | $276,000 | -84.0% | 1,200 | -83.3% | 0.00% | -100.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $162,000 | -12.9% | 11,300 | -2.6% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $42,000 | -70.0% | 40,018 | -16.0% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $136,000 | -71.6% | 42,800 | -13.9% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $272,000 | -6.5% | 13,920 | -9.7% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $32,000 | -17.9% | 59,609 | -23.1% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $181,000 | -66.5% | 49,050 | -8.2% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $253,000 | -6.6% | 43,820 | -2.4% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $386,000 | +14.9% | 182,189 | -1.4% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $66,000 | -81.5% | 83,269 | -0.1% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $436,000 | +3.1% | 27,256 | -2.9% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $276,000 | +3.4% | 17,130 | -4.5% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $340,000 | -99.2% | 52,750 | -95.9% | 0.00% | -100.0% |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,163 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $239,000 | -53.0% | 39,766 | -40.5% | 0.00% | – |
| PGTI | Sell | PGT INC | $314,000 | -50.2% | 31,900 | -42.3% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INC | $103,000 | -11.2% | 10,040 | -10.7% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $308,000 | +16.2% | 23,020 | -5.7% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $478,000 | -22.9% | 52,868 | -2.4% | 0.00% | -100.0% |
| OVAS | Sell | OVASCIENCE INC | $366,000 | -15.1% | 38,600 | -12.5% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $395,000 | +61.9% | 60,740 | -13.6% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $98,000 | -89.5% | 181,637 | -0.5% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORP | $572,000 | -26.0% | 25,590 | -0.6% | 0.00% | -100.0% |
| IX | Sell | ORIX CORPsponsored adr | $525,000 | -0.2% | 7,354 | -1.7% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $532,000 | -33.7% | 37,010 | -0.8% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORP | $72,000 | -50.0% | 18,961 | -43.5% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $374,000 | +36.5% | 58,530 | -16.4% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $475,000 | +5.6% | 9,171 | -2.3% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $244,000 | +24.5% | 32,172 | -0.6% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $347,000 | -2.8% | 18,300 | -2.7% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $213,000 | -57.7% | 46,040 | -8.2% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $262,000 | -30.1% | 10,300 | -20.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $434,000 | -71.9% | 100,195 | -0.4% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $390,000 | -42.8% | 45,740 | -20.0% | 0.00% | -100.0% |
| MHO | Sell | M/I HOMES INC | $546,000 | -28.8% | 29,300 | -16.3% | 0.00% | -100.0% |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -45,531 | -100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $191,000 | -26.3% | 32,680 | -14.9% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $20,000 | -41.2% | 43,500 | -38.7% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $220,000 | -14.4% | 16,390 | -5.9% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -15,271 | -100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $214,000 | +18.2% | 118,200 | -4.9% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $59,000 | -9.2% | 10,920 | -33.9% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $474,000 | -20.1% | 25,500 | -8.3% | 0.00% | -100.0% |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -60,915 | -100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $508,000 | -25.2% | 61,254 | -0.4% | 0.00% | -100.0% |
| LDR | Sell | LANDAUER INC | $505,000 | -5.1% | 15,264 | -5.6% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $287,000 | -19.8% | 28,245 | -6.9% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $281,000 | +56.1% | 22,040 | -11.3% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $71,000 | -6.6% | 12,400 | -8.1% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $487,000 | +69.1% | 143,358 | -9.4% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $251,000 | -41.2% | 28,130 | -12.7% | 0.00% | – |
| LRN | Sell | K12 INC | $392,000 | +2.9% | 39,644 | -8.5% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $101,000 | -2.9% | 10,600 | -3.6% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,503 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -189,250 | -100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $370,000 | +15.3% | 45,252 | -8.5% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $162,000 | -7.4% | 15,294 | -4.4% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $290,000 | -11.3% | 114,207 | -11.4% | 0.00% | – |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $222,000 | -21.6% | 5,681 | -22.0% | 0.00% | – |
| EWN | Sell | ISHARESmsci netherl etf | $211,000 | +2.4% | 8,564 | -1.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -164,400 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -6,519 | -100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $587,000 | -25.2% | 44,541 | -1.3% | 0.00% | -100.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $118,000 | -80.0% | 236,370 | -0.1% | 0.00% | -100.0% |
| INTL | Sell | INTL FCSTONE INC | $391,000 | -23.3% | 14,610 | -4.1% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $95,000 | -60.1% | 34,900 | -6.2% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $574,000 | +21.9% | 18,567 | -6.1% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $427,000 | +8.4% | 23,067 | -0.4% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $50,000 | -7.4% | 74,000 | -31.7% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $548,000 | -2.0% | 20,600 | -8.4% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $297,000 | -45.0% | 17,391 | -40.4% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -7,400 | -100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $354,000 | -18.1% | 43,991 | -30.4% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -11,544 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -17,900 | -100.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $305,000 | +14.2% | 24,250 | -5.8% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $449,000 | -33.8% | 28,100 | -9.5% | 0.00% | -100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $422,000 | -30.8% | 17,800 | -20.5% | 0.00% | -100.0% |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -7,600 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -17,800 | -100.0% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $149,000 | -92.9% | 47,754 | -94.2% | 0.00% | -100.0% |
| HSC | Sell | HARSCO CORP | $427,000 | -56.2% | 78,420 | -36.6% | 0.00% | -100.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $171,000 | -7.6% | 14,900 | -5.7% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $408,000 | -21.1% | 48,828 | -12.1% | 0.00% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -7,323 | -100.0% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $98,000 | -33.8% | 22,800 | -7.3% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $294,000 | -33.8% | 7,930 | -19.2% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $57,000 | -5.0% | 12,700 | -15.9% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $337,000 | -28.5% | 39,600 | -17.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $527,000 | -17.9% | 34,252 | -10.7% | 0.00% | -100.0% |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -10,997 | -100.0% | 0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -15,200 | -100.0% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $284,000 | -35.0% | 53,800 | -4.4% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $169,000 | -35.5% | 72,926 | -3.6% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $558,000 | -37.4% | 5,244 | -37.4% | 0.00% | -100.0% |
| GALE | Sell | GALENA BIOPHARMA INC | $146,000 | -28.8% | 107,300 | -23.2% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $207,000 | -25.0% | 12,500 | -22.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $26,000 | -43.5% | 16,490 | -33.5% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $346,000 | -16.2% | 19,020 | -3.1% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $503,000 | +15.1% | 14,958 | -2.6% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $362,000 | +10.0% | 27,753 | -7.7% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $310,000 | -28.1% | 38,430 | -3.5% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $517,000 | -41.7% | 70,500 | -9.0% | 0.00% | -100.0% |
| VET | Sell | VERMILION ENERGY INC | $305,000 | -16.7% | 10,450 | -22.4% | 0.00% | – |
| VICR | Sell | VICOR CORP | $172,000 | -1.1% | 16,440 | -13.7% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $563,000 | -4.6% | 20,000 | -1.5% | 0.00% | -100.0% |
| FBNC | Sell | FIRST BANCORP N C | $307,000 | -1.9% | 16,310 | -2.4% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $335,000 | -18.9% | 114,600 | -9.8% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -15,122 | -100.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $29,000 | -81.0% | 11,000 | -31.2% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $200,000 | +25.0% | 143,171 | -8.7% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $439,000 | -8.0% | 29,500 | -0.6% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -5,360 | -100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $238,000 | +2.1% | 27,400 | -2.8% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $343,000 | -51.9% | 28,300 | -36.4% | 0.00% | -100.0% |
| PLUS | Sell | EPLUS INC | $314,000 | -29.9% | 3,900 | -18.8% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $270,000 | -61.2% | 14,400 | -32.7% | 0.00% | -100.0% |
| ECYT | Sell | ENDOCYTE INC | $56,000 | -42.3% | 18,200 | -24.5% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -40,864 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $132,000 | -2.2% | 14,220 | -2.7% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $304,000 | -2.9% | 96,106 | -8.7% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $108,000 | -54.6% | 12,506 | -63.1% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $198,000 | -33.1% | 200,570 | -15.9% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $242,000 | -23.4% | 25,750 | -9.2% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $333,000 | -61.1% | 22,920 | -38.9% | 0.00% | -100.0% |
| WEBK | Sell | WELLESLEY BANCORP INC | $512,000 | -5.0% | 26,666 | -6.1% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $184,000 | -13.2% | 35,600 | -7.3% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $308,000 | -19.6% | 18,600 | -22.2% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -46,000 | -100.0% | 0.00% | – |
| DTSI | Sell | DTS INC | $429,000 | -7.3% | 19,718 | -3.9% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $125,000 | -34.9% | 17,800 | -3.1% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $531,000 | -2.0% | 49,368 | -1.8% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $479,000 | -29.8% | 41,195 | -0.9% | 0.00% | -100.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $270,000 | -10.6% | 70,840 | -10.1% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -15,540 | -100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $301,000 | -72.2% | 24,130 | -47.7% | 0.00% | -100.0% |
| COB | Sell | COMMUNITYONE BANCORP | $155,000 | -68.8% | 11,696 | -68.2% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $220,000 | -45.8% | 74,954 | -33.5% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $399,000 | +0.3% | 10,518 | -1.9% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $227,000 | -44.2% | 13,050 | -7.8% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $297,000 | -4.5% | 41,009 | -1.9% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $262,000 | -9.7% | 13,202 | -4.3% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $77,000 | -45.4% | 36,700 | -8.7% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $330,000 | -44.5% | 74,000 | -16.3% | 0.00% | -100.0% |
| TXTR | Exit | TEXTURA CORP | $0 | – | -14,100 | -100.0% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $482,000 | +45.6% | 47,662 | -9.8% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $37,000 | -66.4% | 48,000 | -42.1% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $299,000 | -27.3% | 89,750 | -6.7% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $118,000 | -77.1% | 12,620 | -65.3% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $364,000 | -37.1% | 35,120 | -8.4% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $308,000 | +46.7% | 101,171 | -10.4% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $212,000 | -7.8% | 14,500 | -3.3% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $418,000 | -14.7% | 16,347 | -13.1% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -38,800 | -100.0% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $318,000 | -15.4% | 52,010 | -5.8% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -9,870 | -100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $88,000 | -24.8% | 22,386 | -2.5% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $426,000 | +10.9% | 21,386 | -15.8% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -10,185 | -100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $74,000 | -61.7% | 139,900 | -10.7% | 0.00% | – |
| CAE | Sell | CAE INC | $227,000 | +2.3% | 19,583 | -2.3% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $494,000 | -18.3% | 19,180 | -9.0% | 0.00% | -100.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $296,000 | -45.5% | 16,400 | -20.4% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $453,000 | -6.2% | 45,343 | -7.9% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $513,000 | -26.5% | 63,472 | -15.6% | 0.00% | -100.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $222,000 | +25.4% | 16,467 | -11.3% | 0.00% | – |
| Exit | KANSAS CITY LIFE INS CO | $0 | – | -6,956 | -100.0% | 0.00% | – | |
| BIOS | Sell | BIOSCRIP INC | $175,000 | +9.4% | 81,700 | -10.8% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $141,000 | -34.4% | 49,000 | -6.5% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $335,000 | -72.7% | 118,420 | -0.4% | 0.00% | -100.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $146,000 | -63.2% | 15,600 | -20.4% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -141,444 | -100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $307,000 | -9.7% | 31,294 | -8.5% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $375,000 | -6.2% | 49,500 | -3.5% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $206,000 | -15.9% | 4,190 | -8.7% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $519,000 | -8.5% | 24,234 | -10.8% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -15,400 | -100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $355,000 | -37.3% | 18,640 | -13.1% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $212,000 | -11.3% | 7,972 | -9.5% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $585,000 | -35.4% | 198,329 | -7.5% | 0.00% | -100.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $158,000 | -21.4% | 12,600 | -17.1% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $156,000 | -97.6% | 28,350 | -97.6% | 0.00% | -100.0% |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -25,490 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -59,900 | -100.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $582,000 | +0.3% | 90,134 | -1.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $190,000 | -16.3% | 12,800 | -20.5% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,319 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $295,000 | -18.1% | 22,000 | -26.9% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $73,000 | -45.1% | 20,100 | -30.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $163,000 | -31.5% | 186,800 | -5.1% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $89,000 | -46.4% | 11,020 | -37.8% | 0.00% | – |
| ABCW | Sell | ANCHOR BANCORP WIS INC DEL | $355,000 | -75.2% | 7,880 | -76.1% | 0.00% | -100.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $209,000 | -41.6% | 7,557 | -12.7% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $136,000 | -29.5% | 28,200 | -13.8% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $344,000 | -25.7% | 22,497 | -0.2% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $553,000 | -40.3% | 91,341 | -10.0% | 0.00% | -100.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $227,000 | -20.4% | 41,390 | -37.5% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $361,000 | -31.8% | 29,630 | -10.8% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $531,000 | -20.0% | 71,410 | -4.8% | 0.00% | -100.0% |
| SPXC | Sell | SPX CORP | $252,000 | +59.5% | 16,777 | -1.1% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $170,000 | -20.9% | 12,203 | -22.5% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $415,000 | -10.2% | 20,117 | -18.9% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $388,000 | -31.9% | 37,600 | -2.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $339,000 | -11.3% | 9,100 | -9.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $553,000 | -35.2% | 73,600 | -11.8% | 0.00% | -100.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $166,000 | -26.5% | 13,330 | -44.3% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $117,000 | -64.0% | 14,560 | -55.6% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $361,000 | -38.6% | 8,900 | -1.8% | 0.00% | -100.0% |
| AACH | Sell | AAC HLDGS INC | $333,000 | -5.7% | 16,840 | -9.2% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $134,000 | -48.7% | 24,900 | -17.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $294,000 | -12.0% | 39,008 | -16.7% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $504,000 | -20.0% | 109,460 | -9.7% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $50,000 | -26.5% | 10,400 | -5.5% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $226,000 | -3.0% | 56,449 | -3.9% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $244,000 | -3.6% | 77,600 | -17.2% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $522,000 | +48.3% | 49,250 | -4.5% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $370,000 | -22.4% | 15,400 | -14.9% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $134,000 | +3.1% | 10,320 | -26.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $430,000 | -63.0% | 14,640 | -1.3% | 0.00% | -100.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $521,000 | -19.1% | 39,346 | -20.7% | 0.00% | -100.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $453,000 | +0.4% | 9,422 | -0.4% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $112,000 | -0.9% | 10,950 | -3.5% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $333,000 | -52.8% | 28,210 | -7.8% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N V | $286,000 | -13.6% | 2,540 | -16.5% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $36,000 | -57.1% | 17,690 | -55.8% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $246,000 | -29.1% | 30,510 | -19.9% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $478,000 | -33.2% | 55,605 | -0.4% | 0.00% | -100.0% |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -14,892 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -10,604 | -100.0% | -0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -110,554 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -55,709 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -49,436 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -32,550 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -39,300 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -58,793 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -35,650 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -127,900 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -77,680 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -45,972 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -146,187 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -72,090 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -26,416 | -100.0% | -0.00% | – |
| JAXB | Exit | JACKSONVILLE BANCORP INC FLA | $0 | – | -36,586 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -82,595 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -12,239 | -100.0% | -0.00% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -64,000 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -20,892 | -100.0% | -0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -58,500 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -254,522 | -100.0% | -0.00% | – |
| IRCPRB | Exit | INLAND REAL ESTATE CORPredm pfd ser b | $0 | – | -85,800 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -18,199 | -100.0% | -0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -179,412 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -93,726 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -304,601 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -102,159 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -104,400 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -278,080 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -125,810 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -53,909 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -41,374 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -67,294 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -222,989 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -234,773 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -57,220 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -241,864 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -64,908 | -100.0% | -0.01% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -876,002 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -444,482 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -642,508 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -264,963 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -206,900 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -356,146 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -181,060 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -219,999 | -100.0% | -0.02% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -708,191 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -866,543 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -248,240 | -100.0% | -0.05% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -993,424 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -449,225 | -100.0% | -0.05% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -703,936 | -100.0% | -0.07% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -983,698 | -100.0% | -0.09% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -822,271 | -100.0% | -0.10% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,927,263 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc.Sold out | September 11, 2023 | 0 | 0.0% |
| Silk Road Medical Inc | August 10, 2023 | 46,800 | 0.1% |
| AECOM | February 14, 2023 | 5,633,943 | 4.1% |
| AerCap Holdings N.V. | February 14, 2023 | 34,745 | 0.0% |
| Annexon, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELDEN INC. | February 14, 2023 | 1,341,026 | 3.1% |
| BioXcel Therapeutics, Inc. | February 14, 2023 | 24,000 | 0.1% |
| Braze, Inc. | February 14, 2023 | 1,928,822 | 3.4% |
| Cactus, Inc. | February 14, 2023 | 2,069,440 | 3.4% |
| CARPENTER TECHNOLOGY CORP | February 14, 2023 | 72,871 | 0.2% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-05-01 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-09 |
| 8-K | 2024-04-02 |
| 8-K | 2024-03-11 |
| 3 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ALLIANCEBERNSTEIN L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.