$3.76 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 707 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $93,784,000 | -2.5% | 809,736 | -4.8% | 2.49% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $82,031,000 | -5.2% | 712,011 | -2.8% | 2.18% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $80,735,000 | +5.6% | 1,299,247 | -2.1% | 2.15% | +1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $77,797,000 | -0.8% | 98,173 | +0.7% | 2.07% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $61,759,000 | -0.9% | 684,229 | -4.2% | 1.64% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $61,264,000 | +25.7% | 709,973 | -3.0% | 1.63% | +20.8% |
| GE | Sell | GENERAL ELECTRIC CO | $60,412,000 | +1.2% | 1,911,758 | -5.1% | 1.61% | -2.7% |
| BAC | Buy | BANK AMER CORP | $52,260,000 | +93.9% | 2,364,685 | +37.3% | 1.39% | +86.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,807,000 | +826.4% | 170,420 | +523.9% | 1.08% | +789.3% |
| HD | Sell | HOME DEPOT INC | $39,724,000 | -10.1% | 296,270 | -13.8% | 1.06% | -13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,503,000 | -1.1% | 740,030 | -3.7% | 1.05% | -4.9% |
| PFE | Sell | PFIZER INC | $36,748,000 | -23.6% | 1,131,404 | -20.4% | 0.98% | -26.5% |
| BAX | Buy | BAXTER INTL INC | $36,123,000 | -2.4% | 814,682 | +4.7% | 0.96% | -6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $35,985,000 | +47.5% | 307,220 | +53.9% | 0.96% | +42.0% |
| FB | Sell | FACEBOOK INCcl a | $35,527,000 | -11.9% | 308,795 | -1.8% | 0.94% | -15.3% |
| WMT | Buy | WAL-MART STORES INC | $35,221,000 | +7.4% | 509,570 | +12.1% | 0.94% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $34,724,000 | -43.6% | 46,307 | -37.0% | 0.92% | -45.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $34,049,000 | +98.4% | 372,165 | +110.8% | 0.90% | +90.9% |
| AMGN | Buy | AMGEN INC | $33,219,000 | -11.0% | 227,200 | +1.6% | 0.88% | -14.4% |
| TXN | Sell | TEXAS INSTRS INC | $32,967,000 | +2.0% | 451,790 | -1.9% | 0.88% | -2.0% |
| PEP | Buy | PEPSICO INC | $32,445,000 | +17.0% | 310,095 | +21.6% | 0.86% | +12.4% |
| T | Sell | AT&T INC | $30,715,000 | -1.4% | 722,203 | -5.9% | 0.82% | -5.2% |
| MRK | Buy | MERCK & CO INC | $30,536,000 | -4.6% | 518,705 | +1.1% | 0.81% | -8.2% |
| CSCO | Sell | CISCO SYS INC | $30,503,000 | -15.4% | 1,009,365 | -11.2% | 0.81% | -18.6% |
| SYMC | Sell | SYMANTEC CORP | $29,109,000 | -7.5% | 1,218,465 | -2.8% | 0.77% | -11.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $29,051,000 | +23.0% | 319,835 | +19.0% | 0.77% | +18.2% |
| URI | Buy | UNITED RENTALS INC | $28,730,000 | +36.4% | 272,115 | +1.4% | 0.76% | +31.3% |
| OMC | Sell | OMNICOM GROUP INC | $28,705,000 | -2.2% | 337,275 | -2.3% | 0.76% | -5.9% |
| TSN | Sell | TYSON FOODS INCcl a | $28,454,000 | -20.0% | 461,320 | -3.1% | 0.76% | -23.1% |
| AFL | Sell | AFLAC INC | $27,133,000 | -6.4% | 389,835 | -3.3% | 0.72% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $27,111,000 | -13.2% | 378,598 | -4.1% | 0.72% | -16.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $26,331,000 | +1358.8% | 1,068,640 | +1275.4% | 0.70% | +1300.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $25,367,000 | +24.7% | 434,745 | -4.8% | 0.67% | +19.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $24,690,000 | -4.1% | 251,275 | -5.2% | 0.66% | -7.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $24,269,000 | -9.7% | 352,798 | -7.4% | 0.64% | -13.2% |
| RF | Buy | REGIONS FINL CORP NEW | $24,260,000 | +62.4% | 1,689,415 | +11.6% | 0.64% | +56.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,917,000 | +11.9% | 146,750 | -0.8% | 0.64% | +7.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $23,387,000 | +29.6% | 619,185 | -4.8% | 0.62% | +24.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $22,957,000 | -5.4% | 253,195 | -4.8% | 0.61% | -9.1% |
| APA | Sell | APACHE CORP | $22,459,000 | -5.1% | 353,845 | -4.5% | 0.60% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $22,401,000 | +21.5% | 190,320 | +6.2% | 0.60% | +16.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $21,664,000 | +133.8% | 567,565 | +136.1% | 0.58% | +125.0% |
| ATO | Buy | ATMOS ENERGY CORP | $21,397,000 | +2.0% | 288,565 | +2.5% | 0.57% | -1.9% |
| CME | Sell | CME GROUP INC | $21,118,000 | -44.8% | 183,075 | -50.0% | 0.56% | -47.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $20,948,000 | +7.9% | 285,395 | -1.5% | 0.56% | +3.7% |
| CBS | Buy | CBS CORP NEWcl b | $20,840,000 | +186.7% | 327,575 | +146.6% | 0.55% | +175.6% |
| NCR | Buy | NCR CORP NEW | $20,211,000 | +72.3% | 498,290 | +36.7% | 0.54% | +65.7% |
| BK | New | BANK NEW YORK MELLON CORP | $19,482,000 | – | 411,180 | +100.0% | 0.52% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $19,452,000 | -19.1% | 369,670 | +0.5% | 0.52% | -22.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $19,280,000 | +41.6% | 140,645 | +20.9% | 0.51% | +35.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,112,000 | -6.7% | 156,070 | -8.7% | 0.51% | -10.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,836,000 | +1918.9% | 182,435 | +1890.6% | 0.50% | +1826.9% |
| NVDA | Buy | NVIDIA CORP | $18,392,000 | +151.5% | 172,310 | +61.4% | 0.49% | +142.1% |
| PPL | Sell | PPL CORP | $17,693,000 | -5.7% | 519,630 | -4.3% | 0.47% | -9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,348,000 | +143.7% | 108,400 | +113.2% | 0.46% | +134.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,048,000 | +1304.3% | 291,725 | +1195.7% | 0.45% | +1232.4% |
| CBT | Sell | CABOT CORP | $17,052,000 | -18.8% | 337,390 | -15.8% | 0.45% | -22.0% |
| CB | New | CHUBB LIMITED | $16,990,000 | – | 128,595 | +100.0% | 0.45% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $16,790,000 | -16.2% | 94,500 | -2.4% | 0.45% | -19.5% |
| AMAT | Buy | APPLIED MATLS INC | $16,538,000 | +46.2% | 512,480 | +36.6% | 0.44% | +40.6% |
| AVY | Sell | AVERY DENNISON CORP | $16,268,000 | -12.1% | 231,670 | -2.6% | 0.43% | -15.6% |
| XEC | Sell | CIMAREX ENERGY CO | $15,704,000 | -1.9% | 115,555 | -3.0% | 0.42% | -5.9% |
| NAVI | Sell | NAVIENT CORP | $15,691,000 | -10.8% | 955,030 | -21.4% | 0.42% | -14.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,632,000 | -9.5% | 90,535 | -18.6% | 0.42% | -12.8% |
| ROST | Buy | ROSS STORES INC | $15,635,000 | +7.9% | 238,345 | +5.8% | 0.42% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,338,000 | +8.2% | 182,425 | +15.5% | 0.41% | +4.1% |
| XLNX | Sell | XILINX INC | $15,298,000 | +8.1% | 253,400 | -2.7% | 0.41% | +4.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $14,152,000 | +7.0% | 445,885 | +0.1% | 0.38% | +2.7% |
| MCD | Sell | MCDONALDS CORP | $14,107,000 | +5.0% | 115,895 | -0.5% | 0.38% | +0.8% |
| STI | Sell | SUNTRUST BKS INC | $14,096,000 | -49.7% | 256,990 | -59.8% | 0.38% | -51.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $13,616,000 | -6.9% | 188,165 | -3.7% | 0.36% | -10.4% |
| GM | Sell | GENERAL MTRS CO | $13,501,000 | +4.7% | 387,520 | -4.5% | 0.36% | +0.8% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $13,387,000 | -5.6% | 1,164,090 | -0.4% | 0.36% | -9.2% |
| DFS | Sell | DISCOVER FINL SVCS | $13,363,000 | +23.5% | 185,370 | -3.2% | 0.36% | +18.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,303,000 | – | 116,045 | +100.0% | 0.35% | – |
| ORI | Sell | OLD REP INTL CORP | $13,279,000 | -27.9% | 698,910 | -33.1% | 0.35% | -30.6% |
| LEA | Sell | LEAR CORP | $13,087,000 | +6.2% | 98,865 | -2.7% | 0.35% | +2.1% |
| CTXS | Sell | CITRIX SYS INC | $12,813,000 | -12.8% | 143,463 | -16.8% | 0.34% | -16.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,228,000 | +29.3% | 147,750 | +26.0% | 0.32% | +24.5% |
| EFX | Buy | EQUIFAX INC | $12,100,000 | -11.9% | 102,345 | +0.2% | 0.32% | -15.3% |
| HUM | Buy | HUMANA INC | $12,118,000 | +15.7% | 59,395 | +0.3% | 0.32% | +11.0% |
| DIS | Sell | DISNEY WALT CO | $12,062,000 | -30.4% | 115,740 | -38.0% | 0.32% | -33.0% |
| PWR | Buy | QUANTA SVCS INC | $12,029,000 | +349.3% | 345,170 | +260.9% | 0.32% | +332.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $11,926,000 | -21.3% | 67,320 | -21.0% | 0.32% | -24.3% |
| UNM | Sell | UNUM GROUP | $11,578,000 | -18.2% | 263,560 | -34.2% | 0.31% | -21.2% |
| RIG | Sell | TRANSOCEAN LTD | $11,528,000 | +33.8% | 782,090 | -3.2% | 0.31% | +28.6% |
| SNA | Sell | SNAP ON INC | $11,459,000 | -6.1% | 66,905 | -16.7% | 0.30% | -9.5% |
| SLB | Sell | SCHLUMBERGER LTD | $11,361,000 | -26.3% | 135,330 | -31.0% | 0.30% | -29.1% |
| SYY | Sell | SYSCO CORP | $11,332,000 | +7.5% | 204,660 | -4.8% | 0.30% | +3.4% |
| SBUX | Sell | STARBUCKS CORP | $11,322,000 | -54.3% | 203,935 | -55.4% | 0.30% | -56.1% |
| TWX | Buy | TIME WARNER INC | $11,093,000 | +279.6% | 114,915 | +213.1% | 0.30% | +264.2% |
| GATX | Buy | GATX CORP | $10,699,000 | +49.2% | 173,735 | +8.0% | 0.28% | +43.4% |
| BCR | Sell | BARD C R INC | $10,601,000 | -31.5% | 47,185 | -31.6% | 0.28% | -34.1% |
| NFLX | Buy | NETFLIX INC | $10,506,000 | +2945.2% | 84,865 | +2324.7% | 0.28% | +2690.0% |
| LLL | New | L3 TECHNOLOGIES INC COM | $10,410,000 | – | 68,435 | +100.0% | 0.28% | – |
| KMT | Sell | KENNAMETAL INC | $10,261,000 | -3.4% | 328,245 | -10.3% | 0.27% | -7.1% |
| NTRS | Sell | NORTHERN TR CORP | $10,139,000 | +26.3% | 113,860 | -3.5% | 0.27% | +21.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,176,000 | +69.9% | 155,500 | +92.5% | 0.27% | +62.7% |
| RE | Buy | EVEREST RE GROUP LTD | $10,086,000 | +43.8% | 46,610 | +26.3% | 0.27% | +38.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,020,000 | -7.3% | 69,860 | -23.7% | 0.27% | -11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $9,817,000 | -50.9% | 82,180 | -49.8% | 0.26% | -52.8% |
| HON | Sell | HONEYWELL INTL INC | $9,751,000 | -51.0% | 84,165 | -50.7% | 0.26% | -52.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $9,698,000 | +68.6% | 305,435 | +48.9% | 0.26% | +62.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,360,000 | +454.8% | 69,645 | +405.0% | 0.25% | +429.8% |
| NKE | Sell | NIKE INCcl b | $9,106,000 | -17.5% | 179,145 | -14.6% | 0.24% | -20.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,056,000 | -24.9% | 386,835 | -28.3% | 0.24% | -27.8% |
| UMBF | Buy | UMB FINL CORP | $9,026,000 | +55.3% | 117,040 | +19.7% | 0.24% | +49.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,908,000 | +2099.5% | 85,600 | +1624.1% | 0.24% | +2054.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,853,000 | +26.9% | 780,720 | -22.6% | 0.24% | +21.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $8,680,000 | +452.9% | 340,115 | +428.0% | 0.23% | +437.2% |
| CMI | Sell | CUMMINS INC | $8,612,000 | +3.1% | 63,010 | -3.4% | 0.23% | -0.9% |
| BBY | New | BEST BUY INC | $8,536,000 | – | 200,045 | +100.0% | 0.23% | – |
| HWC | Sell | HANCOCK HLDG CO | $8,422,000 | +29.4% | 195,400 | -2.6% | 0.22% | +24.4% |
| INTU | Sell | INTUIT | $8,440,000 | +2.8% | 73,645 | -1.4% | 0.22% | -1.3% |
| FE | New | FIRSTENERGY CORP | $8,350,000 | – | 269,605 | +100.0% | 0.22% | – |
| V | Sell | VISA INC | $8,262,000 | -48.2% | 105,890 | -45.1% | 0.22% | -50.1% |
| NEM | Sell | NEWMONT MINING CORP | $8,234,000 | -15.9% | 241,685 | -3.0% | 0.22% | -19.2% |
| HYH | Sell | HALYARD HEALTH INC | $8,145,000 | +3.7% | 220,245 | -2.8% | 0.22% | 0.0% |
| S | Buy | SPRINT CORP | $8,055,000 | +617.9% | 956,650 | +465.4% | 0.21% | +590.3% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $8,006,000 | +42.3% | 281,884 | +26.2% | 0.21% | +36.5% |
| PXD | Sell | PIONEER NAT RES CO | $7,986,000 | -13.8% | 44,350 | -11.1% | 0.21% | -17.2% |
| FULT | Sell | FULTON FINL CORP PA | $7,959,000 | +25.6% | 423,335 | -3.0% | 0.21% | +21.1% |
| PRI | Buy | PRIMERICA INC | $7,979,000 | +57.5% | 115,380 | +20.8% | 0.21% | +51.4% |
| ENDP | Buy | ENDO INTL PLC | $7,760,000 | +35.4% | 471,185 | +65.7% | 0.21% | +30.4% |
| FFIV | Buy | F5 NETWORKS INC | $7,724,000 | +477.7% | 53,375 | +397.4% | 0.20% | +454.1% |
| VRSN | Sell | VERISIGN INC | $7,713,000 | -6.1% | 101,400 | -3.4% | 0.20% | -9.7% |
| AGNC | New | AGNC INVT CORP | $7,668,000 | – | 422,920 | +100.0% | 0.20% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $7,448,000 | +169.5% | 98,980 | +92.4% | 0.20% | +160.5% |
| EOG | Sell | EOG RES INC | $7,328,000 | -11.4% | 72,485 | -15.3% | 0.20% | -14.8% |
| LXP | Buy | LEXINGTON REALTY TRUST | $7,160,000 | +9.8% | 662,995 | +4.7% | 0.19% | +5.6% |
| CE | Sell | CELANESE CORP DEL | $7,103,000 | +15.0% | 90,210 | -2.7% | 0.19% | +10.5% |
| WHR | Sell | WHIRLPOOL CORP | $6,994,000 | +9.9% | 38,477 | -1.9% | 0.19% | +5.7% |
| CC | Buy | CHEMOURS CO | $6,916,000 | +262.1% | 313,080 | +162.2% | 0.18% | +247.2% |
| WU | Sell | WESTERN UN CO | $6,906,000 | +3.7% | 317,950 | -0.6% | 0.18% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $6,848,000 | +209.6% | 66,550 | +82.4% | 0.18% | +198.4% |
| BA | Sell | BOEING CO | $6,803,000 | +15.9% | 43,700 | -1.9% | 0.18% | +11.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,811,000 | +11.5% | 195,835 | +5.4% | 0.18% | +7.1% |
| ENR | New | ENERGIZER HLDGS INC NEW | $6,822,000 | – | 152,935 | +100.0% | 0.18% | – |
| CMA | Buy | COMERICA INC | $6,746,000 | +3037.7% | 99,050 | +2076.9% | 0.18% | +2883.3% |
| SJM | Sell | SMUCKER J M CO | $6,751,000 | -10.1% | 52,720 | -4.8% | 0.18% | -13.9% |
| BIG | Sell | BIG LOTS INC | $6,607,000 | -28.2% | 131,585 | -31.7% | 0.18% | -30.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,588,000 | -6.4% | 170,795 | -3.1% | 0.18% | -10.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $6,427,000 | -25.3% | 129,010 | +4.7% | 0.17% | -28.2% |
| WGL | Buy | WGL HLDGS INC | $6,386,000 | +22.1% | 83,716 | +0.4% | 0.17% | +17.2% |
| TGT | Buy | TARGET CORP | $6,388,000 | +45.8% | 88,435 | +38.7% | 0.17% | +40.5% |
| MDR | Sell | MCDERMOTT INTL INC | $6,331,000 | +14.6% | 856,735 | -22.3% | 0.17% | +9.8% |
| IDA | Sell | IDACORP INC | $6,178,000 | -5.5% | 76,695 | -8.1% | 0.16% | -9.4% |
| GEF | Buy | GREIF INCcl a | $6,068,000 | +174.6% | 118,260 | +165.3% | 0.16% | +163.9% |
| CTAS | Sell | CINTAS CORP | $6,002,000 | +1.7% | 51,935 | -0.9% | 0.16% | -1.8% |
| WNC | Buy | WABASH NATL CORP | $5,892,000 | +13.3% | 372,425 | +2.0% | 0.16% | +9.0% |
| HTH | New | HILLTOP HOLDINGS INC | $5,823,000 | – | 195,390 | +100.0% | 0.16% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $5,778,000 | +74.5% | 423,950 | +46.5% | 0.15% | +67.4% |
| POOL | Buy | POOL CORPORATION | $5,803,000 | +14.9% | 55,615 | +4.1% | 0.15% | +10.0% |
| BURL | Buy | BURLINGTON STORES INC | $5,712,000 | +661.6% | 67,400 | +627.9% | 0.15% | +623.8% |
| MAC | Sell | MACERICH CO | $5,729,000 | -14.5% | 80,870 | -2.4% | 0.15% | -17.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,624,000 | +108.1% | 114,095 | +90.3% | 0.15% | +98.7% |
| CSFL | Buy | CENTERSTATE BANKS INC | $5,571,000 | +47.9% | 221,322 | +4.2% | 0.15% | +42.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $5,467,000 | – | 50,590 | +100.0% | 0.14% | – |
| HP | Buy | HELMERICH & PAYNE INC | $5,376,000 | +23.1% | 69,455 | +7.1% | 0.14% | +18.2% |
| MUSA | Buy | MURPHY USA INC | $5,382,000 | +147.0% | 87,560 | +186.8% | 0.14% | +138.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $5,357,000 | -23.1% | 282,965 | -7.7% | 0.14% | -26.0% |
| MON | Sell | MONSANTO CO NEW | $5,268,000 | +2.1% | 50,075 | -0.8% | 0.14% | -2.1% |
| FNSR | Buy | FINISAR CORP | $5,149,000 | +367.7% | 170,100 | +360.6% | 0.14% | +356.7% |
| BHI | New | BAKER HUGHES INC | $5,130,000 | – | 78,960 | +100.0% | 0.14% | – |
| RICE | Buy | RICE ENERGY INC | $5,043,000 | +535.9% | 236,195 | +677.7% | 0.13% | +509.1% |
| PLUS | New | EPLUS INC | $4,997,000 | – | 43,380 | +100.0% | 0.13% | – |
| MO | Sell | ALTRIA GROUP INC | $5,020,000 | -75.2% | 74,240 | -76.8% | 0.13% | -76.2% |
| SNX | Sell | SYNNEX CORP | $4,962,000 | +1.3% | 41,000 | -4.5% | 0.13% | -2.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,955,000 | +532.0% | 142,990 | +431.2% | 0.13% | +500.0% |
| PIPR | New | PIPER JAFFRAY COS | $4,841,000 | – | 66,770 | +100.0% | 0.13% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,810,000 | +11.6% | 89,700 | +0.7% | 0.13% | +7.6% |
| WTFC | Buy | WINTRUST FINL CORP | $4,752,000 | +34.6% | 65,480 | +3.1% | 0.13% | +28.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,707,000 | -2.1% | 128,490 | +4.9% | 0.12% | -6.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $4,685,000 | +42.9% | 533,000 | +9.7% | 0.12% | +37.4% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $4,695,000 | – | 216,470 | +100.0% | 0.12% | – |
| COLB | New | COLUMBIA BKG SYS INC | $4,658,000 | – | 104,250 | +100.0% | 0.12% | – |
| KLAC | Sell | KLA-TENCOR CORP | $4,610,000 | -48.3% | 58,590 | -54.2% | 0.12% | -50.2% |
| SKYW | Buy | SKYWEST INC | $4,636,000 | +44.9% | 127,185 | +5.0% | 0.12% | +39.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $4,594,000 | -7.9% | 86,625 | +0.0% | 0.12% | -11.6% |
| EME | Buy | EMCOR GROUP INC | $4,543,000 | +69.5% | 64,209 | +42.8% | 0.12% | +63.5% |
| CLI | Buy | MACK CALI RLTY CORP | $4,535,000 | +85.8% | 156,275 | +74.2% | 0.12% | +80.6% |
| FDC | Sell | FIRST DATA CORP NEW | $4,535,000 | -66.1% | 319,610 | -68.6% | 0.12% | -67.3% |
| STT | Buy | STATE STR CORP | $4,512,000 | +31.9% | 58,050 | +18.1% | 0.12% | +26.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,474,000 | +800.2% | 61,530 | +659.6% | 0.12% | +750.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,466,000 | – | 154,920 | +100.0% | 0.12% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $4,462,000 | – | 74,510 | +100.0% | 0.12% | – |
| SJW | Buy | SJW GROUP | $4,439,000 | +224.7% | 79,290 | +153.4% | 0.12% | +210.5% |
| IR | New | INGERSOLL-RAND PLC | $4,358,000 | – | 58,075 | +100.0% | 0.12% | – |
| IDXX | Buy | IDEXX LABS INC | $4,277,000 | +51.2% | 36,470 | +45.4% | 0.11% | +46.2% |
| TECD | Buy | TECH DATA CORP | $4,270,000 | +39.8% | 50,425 | +39.8% | 0.11% | +35.7% |
| HPQ | Sell | HP INC | $4,285,000 | -40.0% | 288,720 | -37.3% | 0.11% | -42.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,233,000 | -25.0% | 82,975 | -23.4% | 0.11% | -27.6% |
| LII | Buy | LENNOX INTL INC | $4,216,000 | +81.9% | 27,525 | +86.5% | 0.11% | +75.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,230,000 | -4.7% | 206,155 | -1.0% | 0.11% | -8.9% |
| GRPN | Sell | GROUPON INC | $4,227,000 | -40.5% | 1,273,275 | -7.7% | 0.11% | -42.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,157,000 | +143.4% | 337,960 | +192.3% | 0.11% | +134.0% |
| AKS | Sell | AK STL HLDG CORP | $4,148,000 | +60.7% | 406,255 | -24.0% | 0.11% | +54.9% |
| AET | Sell | AETNA INC NEW | $4,128,000 | -12.8% | 33,285 | -18.9% | 0.11% | -16.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,132,000 | +11.8% | 46,890 | -4.9% | 0.11% | +7.8% |
| INGR | Buy | INGREDION INC | $4,139,000 | +30.5% | 33,120 | +39.0% | 0.11% | +25.0% |
| WD | Buy | WALKER & DUNLOP INC | $4,089,000 | +27.4% | 131,070 | +3.1% | 0.11% | +22.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $4,045,000 | +28.2% | 47,700 | +4.8% | 0.11% | +24.1% |
| RES | Buy | RPC INC | $4,068,000 | +202.9% | 205,370 | +156.9% | 0.11% | +191.9% |
| CELG | New | CELGENE CORP | $4,024,000 | – | 34,765 | +100.0% | 0.11% | – |
| ACCO | Buy | ACCO BRANDS CORP | $4,042,000 | +1187.3% | 309,770 | +851.7% | 0.11% | +1088.9% |
| IDT | Buy | IDT CORPcl b new | $3,975,000 | +106.8% | 214,415 | +92.3% | 0.11% | +100.0% |
| MCK | Sell | MCKESSON CORP | $4,002,000 | -78.3% | 28,495 | -74.2% | 0.11% | -79.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,992,000 | -12.6% | 253,975 | -23.2% | 0.11% | -15.9% |
| DLX | Buy | DELUXE CORP | $3,952,000 | +7.9% | 55,190 | +0.7% | 0.10% | +4.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,940,000 | -32.8% | 243,240 | -41.5% | 0.10% | -35.2% |
| DGI | Buy | DIGITALGLOBE INC | $3,961,000 | +15.0% | 138,255 | +10.4% | 0.10% | +10.5% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,955,000 | +1507.7% | 94,965 | +1331.3% | 0.10% | +1400.0% |
| INTL | Sell | INTL FCSTONE INC | $3,927,000 | +1.8% | 99,155 | -0.1% | 0.10% | -2.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $3,915,000 | +38.2% | 258,605 | +4.7% | 0.10% | +33.3% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $3,825,000 | +54.1% | 492,870 | +17.0% | 0.10% | +47.8% |
| SPTN | Buy | SPARTANNASH CO | $3,802,000 | +41.4% | 96,150 | +3.4% | 0.10% | +36.5% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,718,000 | +4.4% | 138,300 | +3.7% | 0.10% | +1.0% |
| ENS | Buy | ENERSYS | $3,735,000 | +441.3% | 47,820 | +379.4% | 0.10% | +421.1% |
| WOR | Buy | WORTHINGTON INDS INC | $3,626,000 | +64.3% | 76,425 | +66.3% | 0.10% | +57.4% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,573,000 | +23.9% | 164,055 | -6.7% | 0.10% | +18.8% |
| IDCC | Sell | INTERDIGITAL INC | $3,545,000 | -23.0% | 38,805 | -33.2% | 0.09% | -26.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $3,543,000 | +11.5% | 36,187 | +7.0% | 0.09% | +6.8% |
| F | Buy | FORD MTR CO DEL | $3,500,000 | +1.7% | 288,525 | +1.2% | 0.09% | -2.1% |
| LPX | Buy | LOUISIANA PAC CORP | $3,471,000 | +3.6% | 183,350 | +3.1% | 0.09% | -1.1% |
| ICUI | Buy | ICU MED INC | $3,468,000 | +53.9% | 23,535 | +32.0% | 0.09% | +48.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,468,000 | -63.7% | 47,345 | -65.1% | 0.09% | -65.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,464,000 | +32.6% | 63,271 | +14.6% | 0.09% | +27.8% |
| HNI | Buy | HNI CORP | $3,466,000 | +51.7% | 61,980 | +7.9% | 0.09% | +46.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $3,416,000 | +47.4% | 65,161 | +0.6% | 0.09% | +42.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,381,000 | +9.0% | 18,355 | -9.2% | 0.09% | +4.7% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,340,000 | +134.7% | 192,490 | +84.2% | 0.09% | +128.2% |
| ABM | Buy | ABM INDS INC | $3,358,000 | +5.9% | 82,215 | +2.9% | 0.09% | +1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,337,000 | +15.1% | 32,465 | -1.2% | 0.09% | +11.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,359,000 | +36.4% | 54,360 | +6.2% | 0.09% | +30.9% |
| YRCW | Sell | YRC WORLDWIDE INC | $3,353,000 | -0.3% | 252,480 | -7.5% | 0.09% | -4.3% |
| LSTR | Buy | LANDSTAR SYS INC | $3,362,000 | +300.2% | 39,410 | +219.4% | 0.09% | +287.0% |
| TMUS | New | T MOBILE US INC | $3,308,000 | – | 57,520 | +100.0% | 0.09% | – |
| RDN | New | RADIAN GROUP INC | $3,283,000 | – | 182,610 | +100.0% | 0.09% | – |
| MAN | Buy | MANPOWERGROUP INC | $3,257,000 | +62.8% | 36,645 | +32.3% | 0.09% | +58.2% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $3,255,000 | -17.8% | 46,210 | -36.9% | 0.09% | -20.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,278,000 | -27.8% | 68,610 | -2.1% | 0.09% | -31.0% |
| CVG | Sell | CONVERGYS CORP | $3,217,000 | -32.0% | 130,990 | -15.7% | 0.09% | -34.4% |
| JWN | Sell | NORDSTROM INC | $3,224,000 | -24.7% | 67,255 | -18.6% | 0.09% | -27.1% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $3,191,000 | +138.8% | 256,540 | +162.8% | 0.08% | +129.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $3,205,000 | +1.5% | 66,945 | +2.9% | 0.08% | -2.3% |
| CPS | Buy | COOPER STD HLDGS INC | $3,180,000 | +190.9% | 30,761 | +178.1% | 0.08% | +183.3% |
| ASTE | Buy | ASTEC INDS INC | $3,174,000 | +13.1% | 47,050 | +0.3% | 0.08% | +7.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,111,000 | -26.5% | 51,307 | -27.4% | 0.08% | -29.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,140,000 | +10.3% | 35,585 | -10.1% | 0.08% | +5.1% |
| INN | New | SUMMIT HOTEL PPTYS | $3,099,000 | – | 193,320 | +100.0% | 0.08% | – |
| CHS | New | CHICOS FAS INC | $3,075,000 | – | 213,680 | +100.0% | 0.08% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,044,000 | +25.5% | 132,940 | +3.0% | 0.08% | +20.9% |
| SQ | New | SQUARE INCcl a | $3,044,000 | – | 223,350 | +100.0% | 0.08% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,005,000 | +62.2% | 74,300 | +30.5% | 0.08% | +56.9% |
| IT | New | GARTNER INC | $3,024,000 | – | 29,920 | +100.0% | 0.08% | – |
| CREE | Buy | CREE INC | $2,963,000 | +49.3% | 112,270 | +45.6% | 0.08% | +43.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,978,000 | +629.9% | 44,935 | +417.7% | 0.08% | +618.2% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,980,000 | – | 38,010 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,959,000 | – | 224,310 | +100.0% | 0.08% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,940,000 | -13.8% | 57,190 | -10.9% | 0.08% | -17.0% |
| YELP | Buy | YELP INCcl a | $2,894,000 | +313.4% | 75,900 | +352.1% | 0.08% | +305.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,899,000 | +19.7% | 18,205 | +14.2% | 0.08% | +14.9% |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,902,000 | +2.6% | 48,535 | +3.1% | 0.08% | -1.3% |
| MAS | Sell | MASCO CORP | $2,899,000 | -80.1% | 91,670 | -78.4% | 0.08% | -80.8% |
| MASI | Buy | MASIMO CORP | $2,894,000 | +123.8% | 42,935 | +97.5% | 0.08% | +113.9% |
| NFX | Buy | NEWFIELD EXPL CO | $2,874,000 | +57.2% | 70,965 | +68.7% | 0.08% | +49.0% |
| UNP | Sell | UNION PAC CORP | $2,825,000 | +5.7% | 27,250 | -0.6% | 0.08% | +1.4% |
| MTZ | Sell | MASTEC INC | $2,833,000 | +5.5% | 74,070 | -18.0% | 0.08% | +1.4% |
| MTG | Buy | MGIC INVT CORP WIS | $2,813,000 | +34.5% | 276,020 | +5.6% | 0.08% | +29.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $2,827,000 | +223.1% | 169,790 | +229.9% | 0.08% | +212.5% |
| PSX | Sell | PHILLIPS 66 | $2,801,000 | -6.1% | 32,417 | -12.5% | 0.07% | -9.8% |
| OGS | Buy | ONE GAS INC | $2,733,000 | +27.6% | 42,735 | +23.4% | 0.07% | +23.7% |
| TJX | Buy | TJX COS INC NEW | $2,749,000 | +13.8% | 36,585 | +13.3% | 0.07% | +9.0% |
| EPR | Sell | EPR PPTYS | $2,709,000 | -15.6% | 37,745 | -7.4% | 0.07% | -19.1% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $2,693,000 | +809.8% | 228,400 | +553.5% | 0.07% | +800.0% |
| AOS | Buy | SMITH A O | $2,657,000 | +2.4% | 56,120 | +113.7% | 0.07% | -1.4% |
| ENVA | Buy | ENOVA INTL INC | $2,661,000 | +32.5% | 212,040 | +2.2% | 0.07% | +26.8% |
| TSE | Buy | TRINSEO S A | $2,669,000 | +40.0% | 45,010 | +33.5% | 0.07% | +34.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,617,000 | +15.9% | 60,900 | +26.2% | 0.07% | +12.9% |
| STLD | Buy | STEEL DYNAMICS INC | $2,646,000 | +130.3% | 74,380 | +61.7% | 0.07% | +118.8% |
| SXC | New | SUNCOKE ENERGY INC | $2,625,000 | – | 231,460 | +100.0% | 0.07% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $2,624,000 | +17.9% | 48,415 | -0.1% | 0.07% | +12.9% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,644,000 | – | 119,810 | +100.0% | 0.07% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,602,000 | +48.9% | 45,430 | +2.7% | 0.07% | +43.8% |
| MITT | New | AG MTG INVT TR INC | $2,591,000 | – | 151,420 | +100.0% | 0.07% | – |
| PLCE | Buy | CHILDRENS PL INC | $2,572,000 | +81.1% | 25,475 | +43.3% | 0.07% | +74.4% |
| MDU | New | MDU RES GROUP INC | $2,568,000 | – | 89,250 | +100.0% | 0.07% | – |
| CAR | Sell | AVIS BUDGET GROUP | $2,558,000 | -22.4% | 69,750 | -27.6% | 0.07% | -25.3% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,506,000 | – | 58,900 | +100.0% | 0.07% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,504,000 | – | 29,785 | +100.0% | 0.07% | – |
| HLF | Sell | HERBALIFE LTD | $2,482,000 | -30.6% | 51,550 | -10.7% | 0.07% | -33.3% |
| EXEL | Sell | EXELIXIS INC | $2,499,000 | -15.9% | 167,630 | -27.9% | 0.07% | -19.5% |
| PEIX | Buy | PACIFIC ETHANOL INC | $2,450,000 | +43.9% | 257,880 | +4.6% | 0.06% | +38.3% |
| THFF | Buy | FIRST FINL CORP IND | $2,432,000 | +50.5% | 46,055 | +15.9% | 0.06% | +44.4% |
| TPC | Sell | TUTOR PERINI CORP | $2,454,000 | -11.8% | 87,645 | -32.4% | 0.06% | -15.6% |
| RSPP | Buy | RSP PERMIAN INC | $2,434,000 | +22.4% | 54,540 | +6.3% | 0.06% | +18.2% |
| OTTR | Buy | OTTER TAIL CORP | $2,395,000 | +26.0% | 58,710 | +6.8% | 0.06% | +20.8% |
| VMI | Sell | VALMONT INDS INC | $2,404,000 | -4.0% | 17,060 | -8.3% | 0.06% | -7.2% |
| NSP | Buy | INSPERITY INC | $2,360,000 | +46.3% | 33,260 | +49.8% | 0.06% | +40.0% |
| CIM | Sell | CHIMERA INVT CORP | $2,368,000 | -54.3% | 139,140 | -57.2% | 0.06% | -55.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,364,000 | -15.5% | 42,895 | -13.3% | 0.06% | -18.2% |
| MENT | Sell | MENTOR GRAPHICS CORP | $2,386,000 | -30.2% | 64,685 | -49.9% | 0.06% | -33.0% |
| PLXS | Sell | PLEXUS CORP | $2,356,000 | +3.1% | 43,590 | -10.8% | 0.06% | 0.0% |
| USG | Sell | U S G CORP | $2,346,000 | -55.3% | 81,220 | -60.0% | 0.06% | -57.2% |
| PERY | Buy | ELLIS PERRY INTL INC | $2,315,000 | +34.0% | 92,950 | +3.7% | 0.06% | +29.2% |
| INVA | Sell | INNOVIVA INC | $2,252,000 | -45.7% | 210,430 | -44.2% | 0.06% | -47.8% |
| STBZ | Buy | STATE BK FINL CORP | $2,257,000 | +21.4% | 84,040 | +3.2% | 0.06% | +17.6% |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,235,000 | – | 11,320 | +100.0% | 0.06% | – |
| OSK | Sell | OSHKOSH CORP | $2,229,000 | -15.7% | 34,500 | -26.9% | 0.06% | -19.2% |
| ITRI | Buy | ITRON INC | $2,170,000 | +315.7% | 34,520 | +268.8% | 0.06% | +314.3% |
| ESNT | Buy | ESSENT GROUP LTD | $2,178,000 | +771.2% | 67,290 | +616.6% | 0.06% | +728.6% |
| KR | Sell | KROGER CO | $2,186,000 | -89.1% | 63,335 | -90.7% | 0.06% | -89.6% |
| GNW | Sell | GENWORTH FINL INC | $2,189,000 | -62.0% | 574,590 | -50.5% | 0.06% | -63.5% |
| KBH | Sell | KB HOME | $2,174,000 | -10.8% | 137,520 | -9.0% | 0.06% | -13.4% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,195,000 | +17.8% | 18,835 | +14.7% | 0.06% | +11.5% |
| BG | Sell | BUNGE LIMITED | $2,174,000 | +4.0% | 30,095 | -14.7% | 0.06% | 0.0% |
| TEN | Buy | TENNECO INC | $2,195,000 | +33.8% | 35,140 | +24.9% | 0.06% | +28.9% |
| UBSH | New | UNION BANKSHARES CORP NEW | $2,196,000 | – | 61,450 | +100.0% | 0.06% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $2,134,000 | +59.1% | 40,570 | +34.8% | 0.06% | +54.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,141,000 | +56.5% | 37,555 | +33.4% | 0.06% | +50.0% |
| SNPS | Sell | SYNOPSYS INC | $2,101,000 | -10.1% | 35,700 | -9.3% | 0.06% | -13.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,100,000 | -3.6% | 95,660 | +1.1% | 0.06% | -6.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,117,000 | -38.3% | 24,950 | -32.1% | 0.06% | -41.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,096,000 | +52.9% | 137,100 | +58.8% | 0.06% | +47.4% |
| NXTM | New | NXSTAGE MEDICAL INC | $2,085,000 | – | 79,540 | +100.0% | 0.06% | – |
| GTLS | Buy | CHART INDS INC | $2,083,000 | +18.1% | 57,830 | +7.6% | 0.06% | +12.2% |
| PSA | Sell | PUBLIC STORAGE | $2,024,000 | -33.6% | 9,055 | -33.7% | 0.05% | -35.7% |
| BLBD | New | BLUE BIRD CORP | $2,013,000 | – | 130,280 | +100.0% | 0.05% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,008,000 | -4.3% | 40,355 | -2.2% | 0.05% | -8.6% |
| CTLT | Buy | CATALENT INC | $2,009,000 | +38.6% | 74,505 | +32.7% | 0.05% | +32.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,992,000 | +8.3% | 29,753 | -1.3% | 0.05% | +3.9% |
| SASR | New | SANDY SPRING BANCORP INC | $1,958,000 | – | 48,970 | +100.0% | 0.05% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $1,942,000 | – | 34,670 | +100.0% | 0.05% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,947,000 | -2.5% | 34,855 | -13.2% | 0.05% | -5.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,958,000 | +484.5% | 22,885 | +438.5% | 0.05% | +477.8% |
| TNET | New | TRINET GROUP INC | $1,956,000 | – | 76,350 | +100.0% | 0.05% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,972,000 | -19.1% | 63,070 | -8.3% | 0.05% | -22.4% |
| NTGR | Sell | NETGEAR INC | $1,901,000 | -68.8% | 34,980 | -65.3% | 0.05% | -69.8% |
| TREX | Buy | TREX CO INC | $1,931,000 | +75.9% | 29,980 | +60.3% | 0.05% | +70.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,907,000 | +125.1% | 68,520 | +133.5% | 0.05% | +121.7% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,932,000 | +35.0% | 89,040 | +4.7% | 0.05% | +27.5% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,883,000 | +112.8% | 208,529 | +108.4% | 0.05% | +108.3% |
| KO | Buy | COCA COLA CO | $1,881,000 | +2.6% | 45,380 | +4.7% | 0.05% | -2.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,864,000 | +32.4% | 65,514 | +1.6% | 0.05% | +28.2% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,887,000 | +37.2% | 102,420 | +41.3% | 0.05% | +31.6% |
| INTC | Sell | INTEL CORP | $1,890,000 | -22.5% | 52,100 | -19.3% | 0.05% | -25.4% |
| CMRE | Buy | COSTAMARE INC | $1,896,000 | -30.7% | 338,650 | +13.2% | 0.05% | -34.2% |
| PKG | Buy | PACKAGING CORP AMER | $1,833,000 | +87.0% | 21,610 | +79.2% | 0.05% | +81.5% |
| DDD | Buy | 3-D SYS CORP DEL | $1,851,000 | +159.2% | 139,295 | +250.3% | 0.05% | +145.0% |
| VMW | New | VMWARE INC | $1,860,000 | – | 23,620 | +100.0% | 0.05% | – |
| NDSN | Buy | NORDSON CORP | $1,827,000 | +21.6% | 16,305 | +8.1% | 0.05% | +16.7% |
| SAFM | Buy | SANDERSON FARMS INC | $1,826,000 | +142.8% | 19,375 | +148.2% | 0.05% | +133.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,791,000 | +18.7% | 54,800 | +13.0% | 0.05% | +14.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,754,000 | -83.8% | 34,295 | -86.3% | 0.05% | -84.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,753,000 | -27.7% | 49,740 | -31.3% | 0.05% | -29.9% |
| SANM | Buy | SANMINA CORPORATION | $1,760,000 | +37.7% | 48,015 | +6.9% | 0.05% | +34.3% |
| STBA | New | S & T BANCORP INC | $1,751,000 | – | 44,840 | +100.0% | 0.05% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,778,000 | -36.0% | 20,960 | -44.7% | 0.05% | -39.0% |
| ADBE | Sell | ADOBE SYS INC | $1,763,000 | -6.1% | 17,125 | -1.0% | 0.05% | -9.6% |
| HRC | Sell | HILL ROM HLDGS INC | $1,781,000 | -17.8% | 31,720 | -9.2% | 0.05% | -21.7% |
| GNRC | New | GENERAC HLDGS INC | $1,764,000 | – | 43,300 | +100.0% | 0.05% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,784,000 | +18.0% | 12,620 | +10.3% | 0.05% | +11.9% |
| CAC | New | CAMDEN NATL CORP | $1,730,000 | – | 38,910 | +100.0% | 0.05% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,716,000 | +156.5% | 55,545 | +105.8% | 0.05% | +155.6% |
| SCL | Sell | STEPAN CO | $1,736,000 | -41.3% | 21,300 | -47.6% | 0.05% | -43.9% |
| HAL | New | HALLIBURTON CO | $1,708,000 | – | 31,570 | +100.0% | 0.04% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,694,000 | -7.2% | 30,470 | -9.1% | 0.04% | -10.0% |
| LKFN | New | LAKELAND FINL CORP | $1,685,000 | – | 35,570 | +100.0% | 0.04% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,680,000 | +26.7% | 63,920 | +4.3% | 0.04% | +21.6% |
| ECOM | New | CHANNELADVISOR CORP | $1,640,000 | – | 114,270 | +100.0% | 0.04% | – |
| MRC | New | MRC GLOBAL INC | $1,673,000 | – | 82,565 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORP | $1,641,000 | – | 81,370 | +100.0% | 0.04% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,653,000 | +62.7% | 167,260 | +98.9% | 0.04% | +57.1% |
| DKS | New | DICKS SPORTING GOODS INC | $1,641,000 | – | 30,900 | +100.0% | 0.04% | – |
| ZION | Buy | ZIONS BANCORPORATION | $1,629,000 | +39.3% | 37,840 | +0.5% | 0.04% | +34.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,608,000 | -15.9% | 44,950 | -8.4% | 0.04% | -18.9% |
| VC | Sell | VISTEON CORP | $1,614,000 | +3.8% | 20,095 | -7.4% | 0.04% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,631,000 | -21.0% | 9,770 | -37.4% | 0.04% | -24.6% |
| EGP | Buy | EASTGROUP PPTY INC | $1,612,000 | +33.6% | 21,835 | +33.0% | 0.04% | +30.3% |
| MTGE | New | MTGE INVT CORP | $1,636,000 | – | 104,190 | +100.0% | 0.04% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,596,000 | – | 56,710 | +100.0% | 0.04% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,563,000 | – | 26,320 | +100.0% | 0.04% | – |
| MSCC | Buy | MICROSEMI CORP | $1,566,000 | +70.0% | 29,010 | +32.3% | 0.04% | +68.0% |
| PMT | New | PENNYMAC MTG INVT TR | $1,589,000 | – | 97,050 | +100.0% | 0.04% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $1,598,000 | – | 28,140 | +100.0% | 0.04% | – |
| MYL | Sell | MYLAN N V | $1,569,000 | -25.7% | 41,140 | -25.7% | 0.04% | -27.6% |
| RYI | Buy | RYERSON HLDG CORP | $1,586,000 | +20.2% | 118,800 | +1.6% | 0.04% | +16.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,528,000 | +148.1% | 22,055 | +108.4% | 0.04% | +141.2% |
| CXW | New | CORECIVIC INC | $1,558,000 | – | 63,700 | +100.0% | 0.04% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,531,000 | -53.6% | 14,979 | -55.3% | 0.04% | -54.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,528,000 | -68.6% | 21,545 | -71.8% | 0.04% | -69.6% |
| TTEK | Sell | TETRA TECH INC NEW | $1,487,000 | -66.1% | 34,465 | -72.1% | 0.04% | -66.9% |
| PNRA | Sell | PANERA BREAD COcl a | $1,514,000 | -2.9% | 7,380 | -7.9% | 0.04% | -7.0% |
| AIR | New | AAR CORP | $1,497,000 | – | 45,310 | +100.0% | 0.04% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,499,000 | +11.4% | 23,520 | +1.8% | 0.04% | +8.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,487,000 | -26.6% | 26,529 | -38.3% | 0.04% | -28.6% |
| DAN | Buy | DANA INCORPORATED | $1,503,000 | +29.7% | 79,190 | +6.6% | 0.04% | +25.0% |
| DCI | New | DONALDSON INC | $1,491,000 | – | 35,430 | +100.0% | 0.04% | – |
| WEX | New | WEX INC | $1,466,000 | – | 13,135 | +100.0% | 0.04% | – |
| COHR | New | COHERENT INC | $1,465,000 | – | 10,660 | +100.0% | 0.04% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,455,000 | – | 23,090 | +100.0% | 0.04% | – |
| OI | Buy | OWENS ILL INC | $1,455,000 | +8.6% | 83,590 | +14.7% | 0.04% | +5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,450,000 | +487.0% | 6,235 | +439.8% | 0.04% | +457.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,433,000 | +449.0% | 20,980 | +325.6% | 0.04% | +442.9% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,421,000 | -61.0% | 40,265 | -61.6% | 0.04% | -62.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,406,000 | +14.3% | 15,220 | -9.2% | 0.04% | +8.8% |
| MS | New | MORGAN STANLEY | $1,399,000 | – | 33,105 | +100.0% | 0.04% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,399,000 | +124.9% | 90,510 | +94.6% | 0.04% | +117.6% |
| NC | New | NACCO INDS INCcl a | $1,363,000 | – | 15,050 | +100.0% | 0.04% | – |
| XYL | Sell | XYLEM INC | $1,372,000 | -40.9% | 27,705 | -37.4% | 0.04% | -43.8% |
| AGEN | New | AGENUS INC | $1,314,000 | – | 318,880 | +100.0% | 0.04% | – |
| BELFB | New | BEL FUSE INCcl b | $1,299,000 | – | 42,040 | +100.0% | 0.04% | – |
| EBIX | Buy | EBIX INC | $1,335,000 | +34.6% | 23,395 | +34.0% | 0.04% | +29.6% |
| PH | Sell | PARKER HANNIFIN CORP | $1,303,000 | -2.1% | 9,310 | -12.2% | 0.04% | -5.4% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,275,000 | – | 45,460 | +100.0% | 0.03% | – |
| FCN | Sell | FTI CONSULTING INC | $1,268,000 | -8.2% | 28,135 | -9.2% | 0.03% | -10.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,286,000 | -35.0% | 26,940 | -45.5% | 0.03% | -38.2% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,271,000 | +77.8% | 18,500 | +33.3% | 0.03% | +70.0% |
| CSL | Buy | CARLISLE COS INC | $1,296,000 | +11.4% | 11,755 | +3.7% | 0.03% | +6.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,287,000 | -63.2% | 16,335 | -60.1% | 0.03% | -64.9% |
| TFX | Sell | TELEFLEX INC | $1,277,000 | -13.0% | 7,925 | -9.3% | 0.03% | -17.1% |
| DNRCQ | Buy | DENBURY RES INC | $1,297,000 | +70.0% | 352,470 | +49.2% | 0.03% | +61.9% |
| FISV | Sell | FISERV INC | $1,285,000 | -81.7% | 12,095 | -82.8% | 0.03% | -82.5% |
| VAL | Sell | VALSPAR CORP | $1,265,000 | -11.5% | 12,210 | -9.4% | 0.03% | -15.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,249,000 | -32.2% | 27,460 | -25.2% | 0.03% | -35.3% |
| WSTC | Sell | WEST CORP | $1,258,000 | -60.5% | 50,805 | -64.8% | 0.03% | -62.5% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,259,000 | +5.7% | 76,255 | 0.0% | 0.03% | 0.0% | |
| CRMT | Buy | AMERICAS CAR MART INC | $1,223,000 | +20.3% | 27,957 | +0.1% | 0.03% | +17.9% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,198,000 | +134.0% | 20,155 | +105.3% | 0.03% | +128.6% |
| ISIL | New | INTERSIL CORPcl a | $1,216,000 | – | 54,530 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,186,000 | – | 12,220 | +100.0% | 0.03% | – |
| BKH | Sell | BLACK HILLS CORP | $1,191,000 | -9.0% | 19,410 | -9.3% | 0.03% | -11.1% |
| FMC | New | F M C CORP | $1,207,000 | – | 21,340 | +100.0% | 0.03% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,170,000 | -39.0% | 2,795 | -38.8% | 0.03% | -41.5% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $1,155,000 | -36.8% | 64,728 | -42.6% | 0.03% | -39.2% |
| VRNS | Buy | VARONIS SYS INC | $1,180,000 | +162.8% | 44,030 | +194.9% | 0.03% | +158.3% |
| OGE | Sell | OGE ENERGY CORP | $1,166,000 | -0.5% | 34,850 | -5.9% | 0.03% | -3.1% |
| FINL | Buy | FINISH LINE INCcl a | $1,137,000 | +59.9% | 60,470 | +96.2% | 0.03% | +50.0% |
| ODP | New | OFFICE DEPOT INC | $1,135,000 | – | 251,170 | +100.0% | 0.03% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $1,124,000 | +13.2% | 53,315 | +42.8% | 0.03% | +11.1% |
| CR | Buy | CRANE CO | $1,142,000 | +457.1% | 15,830 | +387.1% | 0.03% | +400.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,119,000 | +39.2% | 33,900 | -20.4% | 0.03% | +36.4% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,144,000 | -24.5% | 47,210 | -31.2% | 0.03% | -28.6% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,091,000 | +43.4% | 23,230 | +0.6% | 0.03% | +38.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,092,000 | +26.7% | 18,390 | +6.1% | 0.03% | +20.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,102,000 | +22.7% | 4,425 | +42.5% | 0.03% | +16.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,078,000 | +47.1% | 17,470 | +32.6% | 0.03% | +45.0% |
| MTRX | Sell | MATRIX SVC CO | $1,055,000 | -35.3% | 46,470 | -46.5% | 0.03% | -37.8% |
| CSGS | New | CSG SYS INTL INC | $1,052,000 | – | 21,740 | +100.0% | 0.03% | – |
| ACTG | Buy | ACACIA RESH CORP | $1,038,000 | +8.6% | 159,720 | +9.0% | 0.03% | +7.7% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,054,000 | -20.0% | 88,280 | -44.4% | 0.03% | -22.2% |
| KNL | Buy | KNOLL INC | $1,061,000 | +65.0% | 37,980 | +35.0% | 0.03% | +55.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,070,000 | -89.4% | 47,735 | -91.9% | 0.03% | -90.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,036,000 | -10.5% | 24,133 | -26.6% | 0.03% | -12.5% |
| DCO | New | DUCOMMUN INC DEL | $1,054,000 | – | 41,230 | +100.0% | 0.03% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,051,000 | -51.1% | 11,840 | -52.8% | 0.03% | -52.5% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,000,000 | +23.6% | 16,500 | +35.2% | 0.03% | +22.7% |
| AGX | New | ARGAN INC | $1,007,000 | – | 14,270 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $1,031,000 | – | 17,935 | +100.0% | 0.03% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $1,028,000 | – | 11,130 | +100.0% | 0.03% | – |
| ARW | Sell | ARROW ELECTRS INC | $1,000,000 | -66.2% | 14,030 | -69.7% | 0.03% | -67.1% |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,003,000 | +66.3% | 41,160 | +46.6% | 0.03% | +58.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,001,000 | – | 8,555 | +100.0% | 0.03% | – |
| AVA | Sell | AVISTA CORP | $993,000 | -46.1% | 24,840 | -43.7% | 0.03% | -49.0% |
| VEC | Buy | VECTRUS INC | $987,000 | +77.5% | 41,400 | +13.5% | 0.03% | +73.3% |
| NNA | NAVIOS MARITIME ACQUIS CORP | $993,000 | +26.0% | 583,864 | 0.0% | 0.03% | +18.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $948,000 | +63.4% | 1,495 | +86.9% | 0.02% | +56.2% |
| TOWR | Buy | TOWER INTL INC | $924,000 | +28.3% | 32,580 | +9.1% | 0.02% | +25.0% |
| BIIB | Buy | BIOGEN INC | $933,000 | -5.2% | 3,290 | +4.6% | 0.02% | -7.4% |
| CNX | New | CONSOL ENERGY INC | $923,000 | – | 50,630 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $930,000 | +220.7% | 14,855 | +223.3% | 0.02% | +212.5% |
| AMC | Buy | AMC ENTMT HLDGS INC | $933,000 | +37.8% | 27,720 | +27.4% | 0.02% | +31.6% |
| JONE | JONES ENERGY INC | $924,000 | +40.4% | 184,875 | 0.0% | 0.02% | +38.9% | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $949,000 | +9.7% | 23,910 | +0.6% | 0.02% | +4.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $887,000 | -27.1% | 48,185 | -15.6% | 0.02% | -29.4% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $898,000 | – | 10,230 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INC | $916,000 | -92.0% | 6,370 | -93.0% | 0.02% | -92.4% |
| SNV | New | SYNOVUS FINL CORP | $899,000 | – | 21,890 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $920,000 | +15.0% | 20,155 | +11.2% | 0.02% | +9.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $918,000 | +106.8% | 23,940 | +106.4% | 0.02% | +100.0% |
| DOW | Sell | DOW CHEM CO | $920,000 | -6.9% | 16,070 | -15.7% | 0.02% | -11.1% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $905,000 | +28.0% | 13,730 | +9.6% | 0.02% | +20.0% |
| WDC | New | WESTERN DIGITAL CORP | $919,000 | – | 13,520 | +100.0% | 0.02% | – |
| CATM | Buy | CARDTRONICS PLC | $914,000 | +63.8% | 16,745 | +33.8% | 0.02% | +60.0% |
| GIMO | Buy | GIGAMON INC | $892,000 | +10.0% | 19,580 | +32.3% | 0.02% | +9.1% |
| CLVS | New | CLOVIS ONCOLOGY INC | $849,000 | – | 19,120 | +100.0% | 0.02% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $850,000 | +105.3% | 87,150 | +136.6% | 0.02% | +109.1% |
| INCY | Sell | INCYTE CORP | $854,000 | -0.4% | 8,520 | -6.3% | 0.02% | -4.2% |
| IMMU | Buy | IMMUNOMEDICS INC | $866,000 | +29.8% | 236,055 | +15.0% | 0.02% | +27.8% |
| SEIC | New | SEI INVESTMENTS CO | $862,000 | – | 17,460 | +100.0% | 0.02% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $853,000 | -0.6% | 48,205 | -1.1% | 0.02% | -4.2% |
| SMTC | Buy | SEMTECH CORP | $883,000 | +52.5% | 28,000 | +34.0% | 0.02% | +43.8% |
| STMP | Sell | STAMPS COM INC | $850,000 | +17.7% | 7,410 | -3.0% | 0.02% | +15.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $868,000 | +43.5% | 15,360 | +34.9% | 0.02% | +35.3% |
| CARO | New | CAROLINA FINL CORP NEW | $849,000 | – | 27,580 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $821,000 | +289.1% | 15,340 | +278.3% | 0.02% | +266.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $829,000 | -28.5% | 11,245 | -27.0% | 0.02% | -31.2% |
| TTC | Sell | TORO CO | $828,000 | +10.7% | 14,790 | -7.3% | 0.02% | +4.8% |
| MANT | Sell | MANTECH INTL CORPcl a | $838,000 | -47.8% | 19,840 | -53.4% | 0.02% | -50.0% |
| XTLY | Buy | XACTLY CORP | $830,000 | +0.7% | 75,490 | +34.9% | 0.02% | -4.3% |
| TIER | New | TIER REIT INC | $780,000 | – | 44,880 | +100.0% | 0.02% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $803,000 | +48.4% | 41,630 | +32.5% | 0.02% | +40.0% |
| AXP | New | AMERICAN EXPRESS CO | $784,000 | – | 10,580 | +100.0% | 0.02% | – |
| CABO | Sell | CABLE ONE INC | $780,000 | -66.0% | 1,255 | -68.1% | 0.02% | -66.7% |
| WPC | W P CAREY INC | $805,000 | -8.4% | 13,615 | 0.0% | 0.02% | -12.5% | |
| WFC | Sell | WELLS FARGO & CO NEW | $803,000 | -80.0% | 14,570 | -83.9% | 0.02% | -81.1% |
| UNTCQ | New | UNIT CORP | $787,000 | – | 29,290 | +100.0% | 0.02% | – |
| GPRE | Buy | GREEN PLAINS INC | $791,000 | +106.5% | 28,390 | +94.1% | 0.02% | +90.9% |
| CUDA | New | BARRACUDA NETWORKS INC | $805,000 | – | 37,570 | +100.0% | 0.02% | – |
| EGN | Sell | ENERGEN CORP | $790,000 | -8.9% | 13,700 | -8.8% | 0.02% | -12.5% |
| FMNB | Buy | FARMERS NATL BANC CORP | $748,000 | +49.6% | 52,670 | +13.7% | 0.02% | +42.9% |
| SYF | Sell | SYNCHRONY FINL | $758,000 | +11.3% | 20,891 | -14.0% | 0.02% | +5.3% |
| BBOX | New | BLACK BOX CORP DEL | $751,000 | – | 49,270 | +100.0% | 0.02% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $741,000 | – | 30,590 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $739,000 | -94.4% | 6,035 | -94.8% | 0.02% | -94.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $764,000 | +76.4% | 14,965 | +52.2% | 0.02% | +66.7% |
| CHFC | Sell | CHEMICAL FINL CORP | $744,000 | -33.3% | 13,740 | -45.6% | 0.02% | -35.5% |
| PFPT | Buy | PROOFPOINT INC | $771,000 | +24.2% | 10,915 | +31.6% | 0.02% | +17.6% |
| BRC | Sell | BRADY CORPcl a | $766,000 | -57.8% | 20,410 | -61.1% | 0.02% | -60.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $756,000 | – | 28,080 | +100.0% | 0.02% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $737,000 | +37.5% | 36,910 | +9.3% | 0.02% | +33.3% |
| Q | New | QUINTILES IMS HOLDINGS INC | $759,000 | – | 9,980 | +100.0% | 0.02% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $769,000 | +31.7% | 30,965 | +49.8% | 0.02% | +25.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $754,000 | +6.2% | 13,790 | -9.1% | 0.02% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $751,000 | – | 58,200 | +100.0% | 0.02% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $762,000 | – | 37,010 | +100.0% | 0.02% | – |
| CYS | Sell | CYS INVTS INC | $765,000 | -50.8% | 98,930 | -44.5% | 0.02% | -53.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $705,000 | +6.7% | 2,450 | 0.0% | 0.02% | +5.6% | |
| MED | Buy | MEDIFAST INC | $721,000 | +48.0% | 17,320 | +34.3% | 0.02% | +46.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $703,000 | -29.9% | 4,890 | -26.7% | 0.02% | -32.1% |
| USB | Buy | US BANCORP DEL | $708,000 | +151.1% | 13,775 | +109.8% | 0.02% | +137.5% |
| TRUE | New | TRUECAR INC | $710,000 | – | 56,780 | +100.0% | 0.02% | – |
| LIVN | Sell | LIVANOVA PLC | $714,000 | -32.6% | 15,880 | -9.8% | 0.02% | -34.5% |
| CRCM | Sell | CARE COM INC | $722,000 | -27.6% | 84,225 | -15.8% | 0.02% | -32.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $717,000 | -1.8% | 35,820 | -25.3% | 0.02% | -5.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $728,000 | – | 19,440 | +100.0% | 0.02% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $704,000 | +44.0% | 85,370 | +21.4% | 0.02% | +35.7% |
| SON | Sell | SONOCO PRODS CO | $687,000 | -9.5% | 13,045 | -9.3% | 0.02% | -14.3% |
| CGNX | Sell | COGNEX CORP | $683,000 | -25.7% | 10,735 | -38.3% | 0.02% | -28.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $677,000 | -1.3% | 6,175 | -8.6% | 0.02% | -5.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $684,000 | -54.8% | 9,445 | -48.9% | 0.02% | -57.1% |
| BCO | Buy | BRINKS CO | $686,000 | +50.4% | 16,630 | +35.2% | 0.02% | +38.5% |
| ANCX | Buy | ACCESS NATL CORP | $679,000 | +17.5% | 24,471 | +1.2% | 0.02% | +12.5% |
| GLW | New | CORNING INC | $660,000 | – | 27,210 | +100.0% | 0.02% | – |
| ILG | New | ILG INC | $662,000 | – | 36,435 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $659,000 | -94.8% | 9,550 | -95.0% | 0.02% | -94.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $672,000 | -2.5% | 2,635 | -9.0% | 0.02% | -5.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $688,000 | +115.7% | 35,195 | +82.4% | 0.02% | +100.0% |
| FDX | New | FEDEX CORP | $695,000 | – | 3,730 | +100.0% | 0.02% | – |
| HCKT | Buy | HACKETT GROUP INC | $687,000 | +41.9% | 38,895 | +32.8% | 0.02% | +38.5% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $647,000 | – | 19,690 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $640,000 | – | 9,530 | +100.0% | 0.02% | – |
| CPB | CAMPBELL SOUP CO | $646,000 | +10.6% | 10,685 | 0.0% | 0.02% | +6.2% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $640,000 | – | 8,970 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $626,000 | – | 15,070 | +100.0% | 0.02% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $643,000 | -23.8% | 34,050 | -38.8% | 0.02% | -26.1% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $656,000 | +22.2% | 21,770 | +0.6% | 0.02% | +13.3% |
| AROW | Buy | ARROW FINL CORP | $649,000 | +24.1% | 16,022 | +0.6% | 0.02% | +21.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $596,000 | +208.8% | 56,450 | +183.8% | 0.02% | +220.0% |
| ERII | Buy | ENERGY RECOVERY INC | $619,000 | -13.4% | 59,845 | +33.7% | 0.02% | -20.0% |
| HAS | Buy | HASBRO INC | $604,000 | +16.6% | 7,765 | +18.9% | 0.02% | +14.3% |
| DRE | New | DUKE REALTY CORP | $603,000 | – | 22,720 | +100.0% | 0.02% | – |
| DV | New | DEVRY ED GROUP INC | $592,000 | – | 18,960 | +100.0% | 0.02% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $618,000 | -53.0% | 24,040 | -61.8% | 0.02% | -55.6% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $597,000 | +33.6% | 54,065 | +0.6% | 0.02% | +33.3% |
| GRMN | New | GARMIN LTD | $591,000 | – | 12,190 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $614,000 | -88.2% | 10,331 | -90.7% | 0.02% | -88.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $614,000 | +47.2% | 12,610 | +32.6% | 0.02% | +33.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $615,000 | -7.2% | 16,455 | +0.8% | 0.02% | -11.1% |
| LDL | Buy | LYDALL INC DEL | $595,000 | +53.4% | 9,625 | +26.9% | 0.02% | +45.5% |
| MCBC | New | MACATAWA BK CORP | $591,000 | – | 56,750 | +100.0% | 0.02% | – |
| AVP | Buy | AVON PRODS INC | $604,000 | -1.5% | 119,870 | +10.8% | 0.02% | -5.9% |
| BANF | Buy | BANCFIRST CORP | $613,000 | +42.6% | 6,590 | +11.1% | 0.02% | +33.3% |
| FFKT | New | FARMERS CAP BK CORP | $579,000 | – | 13,770 | +100.0% | 0.02% | – |
| TPRE | New | THIRD PT REINS LTD | $557,000 | – | 48,240 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $554,000 | – | 5,380 | +100.0% | 0.02% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $553,000 | +32.6% | 39,440 | +24.7% | 0.02% | +25.0% |
| PNM | Sell | PNM RES INC | $547,000 | -4.2% | 15,940 | -8.7% | 0.02% | -6.2% |
| CDK | Sell | CDK GLOBAL INC | $569,000 | -3.6% | 9,530 | -7.4% | 0.02% | -6.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $581,000 | +43.5% | 43,625 | +35.3% | 0.02% | +36.4% |
| MCFT | New | MCBC HLDGS INC | $579,000 | – | 39,740 | +100.0% | 0.02% | – |
| SALE | RETAILMENOT INC | $563,000 | -6.0% | 60,560 | 0.0% | 0.02% | -11.8% | |
| MTN | Sell | VAIL RESORTS INC | $529,000 | -5.9% | 3,280 | -8.4% | 0.01% | -12.5% |
| ESV | Sell | ENSCO PLC | $513,000 | +6.0% | 52,815 | -7.3% | 0.01% | +7.7% |
| AMBC | New | AMBAC FINL GROUP INC | $529,000 | – | 23,500 | +100.0% | 0.01% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $532,000 | – | 9,550 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $510,000 | -18.9% | 12,900 | -3.4% | 0.01% | -17.6% |
| CMC | Sell | COMMERCIAL METALS CO | $542,000 | -82.1% | 24,890 | -86.7% | 0.01% | -83.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $542,000 | +74.8% | 30,060 | +67.0% | 0.01% | +55.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $516,000 | -52.9% | 7,160 | -49.5% | 0.01% | -53.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $515,000 | -8.7% | 18,830 | -8.8% | 0.01% | -12.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $513,000 | +47.8% | 58,400 | +34.1% | 0.01% | +40.0% |
| NCI | New | NAVIGANT CONSULTING INC | $475,000 | – | 18,140 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $472,000 | – | 4,470 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $507,000 | +87.1% | 8,830 | +67.6% | 0.01% | +85.7% |
| ANAT | Sell | AMERICAN NATL INS CO | $486,000 | -55.9% | 3,900 | -56.8% | 0.01% | -56.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $477,000 | -6.8% | 6,890 | -13.4% | 0.01% | -7.1% |
| DHR | Buy | DANAHER CORP DEL | $499,000 | +16.6% | 6,405 | +17.2% | 0.01% | +8.3% |
| LULU | New | LULULEMON ATHLETICA INC | $501,000 | – | 7,710 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $503,000 | +94.2% | 8,930 | +35.1% | 0.01% | +85.7% |
| FN | Buy | FABRINET | $486,000 | +17.7% | 12,050 | +30.1% | 0.01% | +18.2% |
| RRD | New | DONNELLEY R R & SONS CO | $489,000 | – | 29,986 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $500,000 | – | 14,000 | +100.0% | 0.01% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $501,000 | -6.9% | 13,030 | -22.9% | 0.01% | -13.3% |
| EGOV | Buy | NIC INC | $492,000 | +91.4% | 20,570 | +88.2% | 0.01% | +85.7% |
| RGA | New | REINSURANCE GROUP AMER INC | $501,000 | – | 3,985 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $500,000 | – | 6,650 | +100.0% | 0.01% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $437,000 | -73.2% | 19,050 | -77.5% | 0.01% | -73.3% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $447,000 | +56.3% | 24,790 | +33.9% | 0.01% | +50.0% |
| CLGX | CORELOGIC INC | $433,000 | -6.1% | 11,750 | 0.0% | 0.01% | -7.7% | |
| SLCA | Sell | U S SILICA HLDGS INC | $469,000 | +6.1% | 8,270 | -12.8% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $450,000 | -92.8% | 1,615 | -92.7% | 0.01% | -93.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $437,000 | -4.2% | 12,110 | +17.6% | 0.01% | -7.7% |
| INVN | New | INVENSENSE INC | $461,000 | – | 36,060 | +100.0% | 0.01% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $464,000 | -77.1% | 13,530 | -80.7% | 0.01% | -78.6% |
| JBL | New | JABIL CIRCUIT INC | $463,000 | – | 19,550 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $461,000 | – | 5,370 | +100.0% | 0.01% | – |
| AKRXQ | Sell | AKORN INC | $448,000 | -26.8% | 20,530 | -8.6% | 0.01% | -29.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $449,000 | -28.5% | 1,670 | -26.4% | 0.01% | -29.4% |
| EIX | Buy | EDISON INTL | $470,000 | +2.0% | 6,530 | +2.4% | 0.01% | -7.7% |
| HUBG | Sell | HUB GROUP INCcl a | $422,000 | -23.1% | 9,640 | -28.5% | 0.01% | -26.7% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $404,000 | -2.2% | 19,011 | 0.0% | 0.01% | 0.0% | |
| MBUU | New | MALIBU BOATS INC | $425,000 | – | 22,290 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $403,000 | – | 17,320 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $409,000 | – | 9,110 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $427,000 | +7.3% | 6,640 | +7.4% | 0.01% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $400,000 | +6.1% | 22,015 | +29.4% | 0.01% | +10.0% |
| CLF | Sell | CLIFFS NAT RES INC | $431,000 | -51.7% | 51,250 | -66.4% | 0.01% | -56.0% |
| STS | Buy | SUPREME INDS INCcl a | $422,000 | +7.7% | 26,865 | +32.4% | 0.01% | 0.0% |
| COMM | COMMSCOPE HLDG CO INC | $428,000 | +23.3% | 11,510 | 0.0% | 0.01% | +10.0% | |
| KSS | Sell | KOHLS CORP | $406,000 | +8.8% | 8,230 | -3.5% | 0.01% | +10.0% |
| HRL | Sell | HORMEL FOODS CORP | $398,000 | -9.8% | 11,430 | -1.6% | 0.01% | -8.3% |
| MBTF | New | MBT FINL CORP | $380,000 | – | 33,460 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $378,000 | -86.3% | 17,055 | -85.1% | 0.01% | -86.8% |
| IRBT | New | IROBOT CORP | $368,000 | – | 6,300 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $385,000 | +40.0% | 4,990 | +25.4% | 0.01% | +25.0% |
| ERIE | Buy | ERIE INDTY COcl a | $372,000 | +80.6% | 3,310 | +63.9% | 0.01% | +66.7% |
| SAFT | Sell | SAFETY INS GROUP INC | $373,000 | -47.6% | 5,060 | -52.2% | 0.01% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $359,000 | -8.4% | 80,680 | -14.1% | 0.01% | -9.1% |
| DTE | Buy | DTE ENERGY CO | $395,000 | +23.1% | 4,010 | +16.9% | 0.01% | +11.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $376,000 | -7.2% | 51,755 | -16.9% | 0.01% | -9.1% |
| CAH | Buy | CARDINAL HEALTH INC | $368,000 | -3.2% | 5,110 | +4.5% | 0.01% | -9.1% |
| CVGW | New | CALAVO GROWERS INC | $383,000 | – | 6,240 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $382,000 | +19.4% | 5,160 | +11.7% | 0.01% | +11.1% |
| ADSK | New | AUTODESK INC | $355,000 | – | 4,790 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN PLC | $320,000 | -66.9% | 1,525 | -63.6% | 0.01% | -66.7% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $334,000 | – | 11,239 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $349,000 | – | 5,200 | +100.0% | 0.01% | – |
| TSRO | Sell | TESARO INC | $337,000 | -40.6% | 2,505 | -55.7% | 0.01% | -43.8% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $346,000 | +8.5% | 16,551 | +0.6% | 0.01% | 0.0% |
| ORM | New | OWENS RLTY MTG INC | $355,000 | – | 19,175 | +100.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $354,000 | +1.7% | 15,305 | 0.0% | 0.01% | -10.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $339,000 | +9.0% | 10,615 | -7.3% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $355,000 | +7.3% | 5,535 | -0.2% | 0.01% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC | $341,000 | -2.6% | 4,410 | 0.0% | 0.01% | -10.0% | |
| VEEV | New | VEEVA SYS INC | $310,000 | – | 7,610 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $294,000 | -82.5% | 2,000 | -80.3% | 0.01% | -82.6% |
| WEYS | New | WEYCO GROUP INC | $295,000 | – | 9,413 | +100.0% | 0.01% | – |
| CBF | New | CAPITAL BK FINL CORP | $298,000 | – | 7,583 | +100.0% | 0.01% | – |
| ACXM | Sell | ACXIOM CORP | $301,000 | -66.9% | 11,215 | -67.1% | 0.01% | -68.0% |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $298,000 | +21.1% | 44,460 | -0.5% | 0.01% | +14.3% |
| COST | COSTCO WHSL CORP NEW | $318,000 | +5.0% | 1,985 | 0.0% | 0.01% | 0.0% | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $296,000 | +107.0% | 29,560 | +29.5% | 0.01% | +100.0% |
| MAT | New | MATTEL INC | $317,000 | – | 11,500 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $260,000 | – | 5,710 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $260,000 | -75.0% | 10,920 | -71.2% | 0.01% | -75.9% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $258,000 | – | 11,239 | +100.0% | 0.01% | – |
| EV | EATON VANCE CORP | $277,000 | +6.9% | 6,620 | 0.0% | 0.01% | 0.0% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $254,000 | +3.7% | 4,610 | -12.2% | 0.01% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $270,000 | – | 2,810 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $277,000 | – | 4,085 | +100.0% | 0.01% | – |
| FITB | FIFTH THIRD BANCORP | $265,000 | +31.8% | 9,820 | 0.0% | 0.01% | +16.7% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $278,000 | -15.8% | 13,300 | -12.2% | 0.01% | -22.2% |
| NBR | NABORS INDUSTRIES LTD | $270,000 | +35.0% | 16,440 | 0.0% | 0.01% | +16.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $280,000 | -1.8% | 3,935 | +0.8% | 0.01% | -12.5% |
| LVS | New | LAS VEGAS SANDS CORP | $260,000 | – | 4,870 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $274,000 | -17.5% | 7,130 | -9.3% | 0.01% | -22.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $247,000 | -92.8% | 30,150 | -93.5% | 0.01% | -92.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $222,000 | -3.9% | 2,930 | -2.3% | 0.01% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $218,000 | – | 5,760 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $211,000 | – | 3,020 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $224,000 | -12.8% | 290 | -12.1% | 0.01% | -14.3% |
| SWK | STANLEY BLACK & DECKER INC | $233,000 | -6.8% | 2,030 | 0.0% | 0.01% | -14.3% | |
| PRGO | Buy | PERRIGO CO PLC | $231,000 | -5.7% | 2,780 | +4.9% | 0.01% | -14.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $238,000 | -77.5% | 1,890 | -75.6% | 0.01% | -79.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $227,000 | – | 2,470 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $221,000 | -86.7% | 3,005 | -85.5% | 0.01% | -87.0% |
| LOW | Sell | LOWES COS INC | $228,000 | -97.9% | 3,210 | -97.8% | 0.01% | -98.0% |
| PSTG | New | PURE STORAGE INCcl a | $225,000 | – | 19,900 | +100.0% | 0.01% | – |
| VVC | Sell | VECTREN CORP | $234,000 | -22.0% | 4,495 | -24.9% | 0.01% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $217,000 | -79.1% | 4,325 | -81.9% | 0.01% | -79.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $223,000 | -85.5% | 3,851 | -87.6% | 0.01% | -85.7% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $229,000 | – | 3,510 | +100.0% | 0.01% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $223,000 | -62.1% | 5,642 | -70.2% | 0.01% | -62.5% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $242,000 | -7.3% | 14,838 | -25.8% | 0.01% | -14.3% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $176,000 | -70.1% | 24,450 | -61.2% | 0.01% | -68.8% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $201,000 | – | 14,720 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $204,000 | – | 3,680 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $201,000 | -96.0% | 13,245 | -95.3% | 0.01% | -96.4% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $201,000 | – | 5,090 | +100.0% | 0.01% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $177,000 | -6.3% | 11,790 | -0.2% | 0.01% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $201,000 | – | 5,640 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $166,000 | – | 10,610 | +100.0% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcl a | $138,000 | +20.0% | 11,120 | 0.0% | 0.00% | +33.3% | |
| CDE | Buy | COEUR MNG INC | $156,000 | -8.8% | 17,145 | +18.6% | 0.00% | -20.0% |
| NL | NL INDS INC | $130,000 | +106.3% | 15,970 | 0.0% | 0.00% | +50.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $65,000 | -7.1% | 11,050 | -0.4% | 0.00% | 0.0% |
| OCLR | Exit | OCLARO INC | $0 | – | -12,550 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -44,260 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,430 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -5,110 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -13,910 | -100.0% | -0.01% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -12,890 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,770 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,750 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -10,610 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -17,285 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,040 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,965 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,640 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,580 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -8,170 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,450 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -16,520 | -100.0% | -0.01% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -35,190 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -7,360 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -12,415 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,210 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,410 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -6,150 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,810 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -14,730 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,445 | -100.0% | -0.01% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -20,030 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,945 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,560 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,505 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -25,910 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,825 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,420 | -100.0% | -0.01% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -24,852 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,380 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,705 | -100.0% | -0.01% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -33,200 | -100.0% | -0.01% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -42,680 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -13,750 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -13,945 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,020 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,290 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -10,250 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,470 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -15,420 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -14,055 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -10,620 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -26,455 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -5,580 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -8,305 | -100.0% | -0.01% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -9,515 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -13,985 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -82,350 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -34,910 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -19,170 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -11,305 | -100.0% | -0.02% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -16,435 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,535 | -100.0% | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -42,670 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,970 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -30,080 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -33,855 | -100.0% | -0.02% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -63,300 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -30,370 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -38,580 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -21,285 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -9,620 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -71,090 | -100.0% | -0.02% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -25,420 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,052 | -100.0% | -0.02% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -89,220 | -100.0% | -0.02% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -21,690 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -15,330 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -8,260 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -33,910 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -50,190 | -100.0% | -0.02% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -54,060 | -100.0% | -0.02% | – |
| XONE | Exit | EXONE CO | $0 | – | -49,920 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -44,570 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -22,380 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,110 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -20,315 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8,705 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -13,925 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -75,845 | -100.0% | -0.02% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -26,160 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -63,090 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -23,130 | -100.0% | -0.03% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -89,336 | -100.0% | -0.03% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -28,200 | -100.0% | -0.03% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -97,180 | -100.0% | -0.03% | – |
| GLT | Exit | GLATFELTER | $0 | – | -48,040 | -100.0% | -0.03% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -108,450 | -100.0% | -0.03% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -25,150 | -100.0% | -0.03% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -36,160 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -29,105 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,540 | -100.0% | -0.03% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -67,050 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -20,705 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -29,455 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -73,615 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -42,985 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,595 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -95,340 | -100.0% | -0.04% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -34,270 | -100.0% | -0.04% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -69,150 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -146,785 | -100.0% | -0.04% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -45,690 | -100.0% | -0.04% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -44,410 | -100.0% | -0.04% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -19,574 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -43,505 | -100.0% | -0.05% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -153,080 | -100.0% | -0.05% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -67,390 | -100.0% | -0.05% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -205,440 | -100.0% | -0.05% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -73,300 | -100.0% | -0.05% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -58,510 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -48,710 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -60,670 | -100.0% | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -65,860 | -100.0% | -0.05% | – |
| MEET | Exit | MEETME INC | $0 | – | -310,515 | -100.0% | -0.05% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -29,368 | -100.0% | -0.05% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -155,803 | -100.0% | -0.06% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -50,525 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -31,420 | -100.0% | -0.08% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -65,140 | -100.0% | -0.09% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -172,640 | -100.0% | -0.09% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -200,750 | -100.0% | -0.10% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -200,350 | -100.0% | -0.10% | – |
| BID | Exit | SOTHEBYS | $0 | – | -93,060 | -100.0% | -0.10% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -188,745 | -100.0% | -0.10% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -119,260 | -100.0% | -0.12% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -63,920 | -100.0% | -0.13% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -140,415 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -110,555 | -100.0% | -0.15% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -21,810 | -100.0% | -0.16% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -147,515 | -100.0% | -0.17% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -240,975 | -100.0% | -0.19% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -110,360 | -100.0% | -0.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -115,091 | -100.0% | -0.21% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -266,630 | -100.0% | -0.23% | – |
| XRX | Exit | XEROX CORP | $0 | – | -996,400 | -100.0% | -0.28% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -71,055 | -100.0% | -0.30% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -162,975 | -100.0% | -0.34% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -192,645 | -100.0% | -0.41% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -121,140 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q1 2020 | 4.5% |
| MICROSOFT CORP | 28 | Q1 2020 | 3.6% |
| JOHNSON & JOHNSON | 28 | Q1 2020 | 2.6% |
| EXXON MOBIL CORP | 28 | Q1 2020 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q1 2020 | 2.5% |
| PFIZER INC | 28 | Q1 2020 | 2.0% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 2.4% |
| HOME DEPOT INC | 28 | Q1 2020 | 1.4% |
| VERIZON COMMUNICATIONS INC | 28 | Q1 2020 | 1.3% |
| VISA INC | 28 | Q1 2020 | 1.8% |
View CHICAGO EQUITY PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-01-31 |
View CHICAGO EQUITY PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.