$321 Million is the total value of CLINTON GROUP INC's 448 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 135.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVLV | New | EVINE LIVE INCcl a | $7,643,000 | – | 1,159,805 | +100.0% | 2.38% | – |
| AT | New | ATLANTIC PWR CORP | $6,330,000 | – | 2,335,715 | +100.0% | 1.97% | – |
| SWC | Buy | STILLWATER MNG CO | $5,379,000 | +85.9% | 364,955 | +89.6% | 1.68% | +43.3% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $4,528,000 | +376.1% | 619,365 | +316.7% | 1.41% | +266.5% |
| CVS | New | CVS HEALTH CORP | $3,150,000 | – | 32,711 | +100.0% | 0.98% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,946,000 | – | 19,988 | +100.0% | 0.92% | – |
| MDT | New | MEDTRONIC INC | $2,590,000 | – | 35,871 | +100.0% | 0.81% | – |
| BDX | New | BECTON DICKINSON & CO | $2,543,000 | – | 18,274 | +100.0% | 0.79% | – |
| IMN | New | IMATION CORP | $2,465,000 | – | 650,435 | +100.0% | 0.77% | – |
| AAPL | Sell | APPLE INC | $2,427,000 | +6.2% | 21,988 | -3.1% | 0.76% | -18.3% |
| Sell | EVRYWARE GLOBAL INC | $2,362,000 | -74.5% | 3,235,727 | -8.0% | 0.74% | -80.3% | |
| ABBV | New | ABBVIE INC | $2,310,000 | – | 35,296 | +100.0% | 0.72% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,306,000 | +227.1% | 41,540 | +191.7% | 0.72% | +152.3% |
| GD | New | GENERAL DYNAMICS CORP | $2,188,000 | – | 15,898 | +100.0% | 0.68% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,132,000 | +204.1% | 30,187 | +229.6% | 0.66% | +133.8% |
| PG | New | PROCTER & GAMBLE CO | $2,102,000 | – | 23,077 | +100.0% | 0.66% | – |
| DOV | Buy | DOVER CORP | $2,093,000 | +215.7% | 29,179 | +253.4% | 0.65% | +143.3% |
| PCAR | Buy | PACCAR INC | $2,086,000 | +74.0% | 30,678 | +45.5% | 0.65% | +34.0% |
| EBAY | New | EBAY INC | $2,064,000 | – | 36,782 | +100.0% | 0.64% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,052,000 | +784.5% | 87,589 | +824.0% | 0.64% | +580.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,031,000 | – | 11,152 | +100.0% | 0.63% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,002,000 | – | 36,525 | +100.0% | 0.62% | – |
| KMX | Buy | CARMAX INC | $1,970,000 | +95.2% | 29,582 | +36.2% | 0.61% | +50.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,951,000 | +125.8% | 53,134 | +110.8% | 0.61% | +73.7% |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $1,944,000 | – | 191,876 | +100.0% | 0.61% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,935,000 | +31.8% | 178,974 | +30.2% | 0.60% | +1.5% |
| WLL | Buy | WHITING PETE CORP NEW | $1,873,000 | +455.8% | 56,755 | +1206.2% | 0.58% | +329.4% |
| ECL | New | ECOLAB INC | $1,838,000 | – | 17,582 | +100.0% | 0.57% | – |
| ANY | New | SPHERE 3D CORP | $1,801,000 | – | 342,986 | +100.0% | 0.56% | – |
| XLNX | New | XILINX INC | $1,788,000 | – | 41,308 | +100.0% | 0.56% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $1,728,000 | – | 41,353 | +100.0% | 0.54% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,704,000 | – | 255,514 | +100.0% | 0.53% | – |
| AVT | Buy | AVNET INC | $1,673,000 | +141.4% | 38,893 | +132.9% | 0.52% | +86.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,663,000 | +511.4% | 22,205 | +442.2% | 0.52% | +370.9% |
| WIN | New | WINDSTREAM HLDGS INC | $1,617,000 | – | 196,282 | +100.0% | 0.50% | – |
| IVZ | New | INVESCO LTD | $1,596,000 | – | 40,374 | +100.0% | 0.50% | – |
| NBL | New | NOBLE ENERGY INC | $1,595,000 | – | 33,639 | +100.0% | 0.50% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,590,000 | – | 16,357 | +100.0% | 0.50% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,585,000 | +282.9% | 30,473 | +275.7% | 0.49% | +195.8% |
| WMT | New | WAL-MART STORES INC | $1,579,000 | – | 18,388 | +100.0% | 0.49% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,571,000 | – | 24,443 | +100.0% | 0.49% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,546,000 | +129.4% | 135,037 | +316.9% | 0.48% | +76.6% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $1,524,000 | +253.6% | 318,730 | +714.1% | 0.48% | +173.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,520,000 | – | 56,310 | +100.0% | 0.47% | – |
| EXPE | New | EXPEDIA INC DEL | $1,474,000 | – | 17,263 | +100.0% | 0.46% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,445,000 | – | 31,685 | +100.0% | 0.45% | – |
| MHK | Buy | MOHAWK INDS INC | $1,393,000 | +39.6% | 8,968 | +21.2% | 0.43% | +7.4% |
| NUE | Buy | NUCOR CORP | $1,374,000 | +64.0% | 28,010 | +81.4% | 0.43% | +26.3% |
| NRG | Buy | NRG ENERGY INC | $1,368,000 | +162.1% | 50,750 | +196.3% | 0.43% | +101.9% |
| RHT | Buy | RED HAT INC | $1,332,000 | +33.7% | 19,272 | +8.7% | 0.42% | +3.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,302,000 | -32.9% | 78,591 | -10.0% | 0.41% | -48.3% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,278,000 | – | 15,770 | +100.0% | 0.40% | – |
| URI | New | UNITED RENTALS INC | $1,266,000 | – | 12,410 | +100.0% | 0.40% | – |
| INTC | New | INTEL CORP | $1,267,000 | – | 34,902 | +100.0% | 0.40% | – |
| CME | New | CME GROUP INC | $1,267,000 | – | 14,295 | +100.0% | 0.40% | – |
| AME | Buy | AMETEK INC NEW | $1,260,000 | +129.1% | 23,934 | +118.6% | 0.39% | +77.0% |
| NU | New | NORTHEAST UTILS | $1,246,000 | – | 23,284 | +100.0% | 0.39% | – |
| SNDK | New | SANDISK CORP | $1,240,000 | – | 12,655 | +100.0% | 0.39% | – |
| GNW | New | GENWORTH FINL INC | $1,232,000 | – | 144,999 | +100.0% | 0.38% | – |
| CPN | Buy | CALPINE CORP | $1,228,000 | +31.8% | 55,492 | +29.2% | 0.38% | +1.6% |
| ENVA | New | ENOVA INTL INC | $1,224,000 | – | 55,000 | +100.0% | 0.38% | – |
| HRL | New | HORMEL FOODS CORP | $1,212,000 | – | 23,258 | +100.0% | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,190,000 | – | 7,924 | +100.0% | 0.37% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $1,162,000 | – | 142,736 | +100.0% | 0.36% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,158,000 | – | 27,965 | +100.0% | 0.36% | – |
| BWA | Buy | BORGWARNER INC | $1,156,000 | +55.8% | 21,036 | +49.2% | 0.36% | +20.0% |
| SLB | New | SCHLUMBERGER LTD | $1,139,000 | – | 13,333 | +100.0% | 0.36% | – |
| LLY | New | LILLY ELI & CO | $1,137,000 | – | 16,486 | +100.0% | 0.35% | – |
| TSN | New | TYSON FOODS INCcl a | $1,135,000 | – | 28,306 | +100.0% | 0.35% | – |
| HCN | New | HEALTH CARE REIT INC | $1,116,000 | – | 14,754 | +100.0% | 0.35% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,103,000 | – | 18,809 | +100.0% | 0.34% | – |
| PRE | Buy | PARTNERRE LTD | $1,089,000 | +194.3% | 9,546 | +183.4% | 0.34% | +126.0% |
| DPZ | New | DOMINOS PIZZA INC | $1,085,000 | – | 11,526 | +100.0% | 0.34% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,085,000 | +382.2% | 82,428 | +752.1% | 0.34% | +271.4% |
| LSTR | New | LANDSTAR SYS INC | $1,083,000 | – | 14,930 | +100.0% | 0.34% | – |
| IP | New | INTL PAPER CO | $1,080,000 | – | 20,158 | +100.0% | 0.34% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,066,000 | +64.3% | 12,136 | +68.8% | 0.33% | +26.2% |
| DUK | New | DUKE ENERGY CORP NEW | $1,061,000 | – | 12,702 | +100.0% | 0.33% | – |
| EMC | New | E M C CORP MASS | $1,049,000 | – | 35,286 | +100.0% | 0.33% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,049,000 | – | 7,054 | +100.0% | 0.33% | – |
| CMI | New | CUMMINS INC | $1,027,000 | – | 7,125 | +100.0% | 0.32% | – |
| RFMD | New | RF MICRODEVICES INC | $1,027,000 | – | 61,926 | +100.0% | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $1,028,000 | – | 9,671 | +100.0% | 0.32% | – |
| L | New | LOEWS CORP | $1,020,000 | – | 24,284 | +100.0% | 0.32% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $1,004,000 | – | 27,747 | +100.0% | 0.31% | – |
| CTAS | Buy | CINTAS CORP | $1,005,000 | +283.6% | 12,812 | +244.6% | 0.31% | +195.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,005,000 | -35.1% | 46,015 | -36.8% | 0.31% | -50.0% |
| FSLR | New | FIRST SOLAR INC | $1,005,000 | – | 22,532 | +100.0% | 0.31% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,001,000 | -56.0% | 15,833 | -61.5% | 0.31% | -66.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $961,000 | -20.1% | 12,109 | +9.4% | 0.30% | -38.4% |
| PEP | New | PEPSICO INC | $952,000 | – | 10,063 | +100.0% | 0.30% | – |
| CAG | New | CONAGRA FOODS INC | $943,000 | – | 25,979 | +100.0% | 0.29% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $941,000 | – | 9,160 | +100.0% | 0.29% | – |
| MCK | New | MCKESSON CORP | $938,000 | – | 4,518 | +100.0% | 0.29% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $937,000 | – | 12,443 | +100.0% | 0.29% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $938,000 | – | 22,501 | +100.0% | 0.29% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $923,000 | +99.4% | 8,206 | +84.7% | 0.29% | +54.0% |
| PSA | Buy | PUBLIC STORAGE | $913,000 | +44.0% | 4,939 | +29.2% | 0.28% | +11.3% |
| TK | New | TEEKAY CORPORATION | $911,000 | – | 17,910 | +100.0% | 0.28% | – |
| EMN | New | EASTMAN CHEM CO | $905,000 | – | 11,930 | +100.0% | 0.28% | – |
| PRXL | New | PAREXEL INTL CORP | $892,000 | – | 16,055 | +100.0% | 0.28% | – |
| CR | Sell | CRANE CO | $889,000 | -14.1% | 15,147 | -7.5% | 0.28% | -33.9% |
| TW | Sell | TOWERS WATSON & COcl a | $890,000 | +11.9% | 7,867 | -1.5% | 0.28% | -14.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $879,000 | -19.9% | 22,190 | +13.1% | 0.27% | -38.3% |
| PII | New | POLARIS INDS INC | $872,000 | – | 5,766 | +100.0% | 0.27% | – |
| MYL | Sell | MYLAN INC | $867,000 | -16.8% | 15,373 | -32.9% | 0.27% | -36.0% |
| BOKF | New | BOK FINL CORP | $865,000 | – | 14,399 | +100.0% | 0.27% | – |
| BEN | New | FRANKLIN RES INC | $866,000 | – | 15,646 | +100.0% | 0.27% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $857,000 | +34.7% | 23,579 | +27.0% | 0.27% | +3.9% |
| SLH | New | SOLERA HOLDINGS INC | $852,000 | – | 16,651 | +100.0% | 0.27% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $849,000 | – | 12,282 | +100.0% | 0.26% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $833,000 | +79.9% | 11,087 | +70.8% | 0.26% | +39.0% |
| AR | New | ANTERO RES CORP | $835,000 | – | 20,575 | +100.0% | 0.26% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $824,000 | -23.1% | 15,652 | -34.6% | 0.26% | -40.8% |
| MRK | Sell | MERCK & CO INC NEW | $822,000 | -30.6% | 14,480 | -27.5% | 0.26% | -46.6% |
| ALTR | New | ALTERA CORP | $817,000 | – | 22,128 | +100.0% | 0.26% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $814,000 | – | 18,830 | +100.0% | 0.25% | – |
| GRMN | New | GARMIN LTD | $812,000 | – | 15,373 | +100.0% | 0.25% | – |
| DOX | Buy | AMDOCS LTD | $812,000 | +36.9% | 17,404 | +34.7% | 0.25% | +5.4% |
| JBL | Buy | JABIL CIRCUIT INC | $809,000 | +191.0% | 37,061 | +168.7% | 0.25% | +125.0% |
| WY | New | WEYERHAEUSER CO | $810,000 | – | 22,582 | +100.0% | 0.25% | – |
| DHR | New | DANAHER CORP DEL | $800,000 | – | 9,334 | +100.0% | 0.25% | – |
| NCR | New | NCR CORP NEW | $791,000 | – | 27,144 | +100.0% | 0.25% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $787,000 | +71.1% | 33,098 | +53.4% | 0.24% | +31.7% |
| ANTM | New | ANTHEM INC | $776,000 | – | 6,177 | +100.0% | 0.24% | – |
| VMW | New | VMWARE INC | $772,000 | – | 9,352 | +100.0% | 0.24% | – |
| NLSN | Sell | NIELSEN N V | $768,000 | -51.4% | 17,178 | -51.8% | 0.24% | -62.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $766,000 | +314.1% | 42,204 | +317.2% | 0.24% | +218.7% |
| BG | New | BUNGE LIMITED | $753,000 | – | 8,283 | +100.0% | 0.24% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $748,000 | +238.5% | 22,801 | +215.5% | 0.23% | +161.8% |
| HLS | New | HEALTHSOUTH CORP | $740,000 | – | 19,249 | +100.0% | 0.23% | – |
| BBY | Buy | BEST BUY INC | $741,000 | +59.4% | 19,002 | +37.3% | 0.23% | +22.9% |
| MMM | New | 3M CO | $733,000 | – | 4,460 | +100.0% | 0.23% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $731,000 | -31.2% | 10,049 | -42.0% | 0.23% | -47.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $730,000 | +155.2% | 16,967 | +154.1% | 0.23% | +96.6% |
| AMG | New | AFFILIATED MANAGERS GROUP | $732,000 | – | 3,449 | +100.0% | 0.23% | – |
| PAYX | New | PAYCHEX INC | $730,000 | – | 15,802 | +100.0% | 0.23% | – |
| TSO | Buy | TESORO CORP | $727,000 | +106.5% | 9,782 | +69.6% | 0.23% | +59.9% |
| SPXC | Buy | SPX CORP | $729,000 | +5.3% | 8,490 | +15.2% | 0.23% | -18.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $726,000 | -45.7% | 11,520 | -47.3% | 0.23% | -58.2% |
| EME | New | EMCOR GROUP INC | $722,000 | – | 16,235 | +100.0% | 0.22% | – |
| LNC | New | LINCOLN NATL CORP IND | $720,000 | – | 12,486 | +100.0% | 0.22% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $707,000 | – | 100,490 | +100.0% | 0.22% | – |
| HLF | Sell | HERBALIFE LTD | $702,000 | -14.0% | 18,608 | -0.2% | 0.22% | -33.6% |
| TGI | New | TRIUMPH GROUP INC NEW | $702,000 | – | 10,441 | +100.0% | 0.22% | – |
| TLLP | New | TESORO LOGISTICS LP | $700,000 | – | 11,898 | +100.0% | 0.22% | – |
| ICLR | New | ICON PLC | $698,000 | – | 13,681 | +100.0% | 0.22% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $685,000 | – | 33,978 | +100.0% | 0.21% | – |
| 9207PS | New | ROCK-TENN COcl a | $680,000 | – | 11,143 | +100.0% | 0.21% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $677,000 | +227.1% | 7,048 | +170.9% | 0.21% | +151.2% |
| BURL | New | BURLINGTON STORES INC | $676,000 | – | 14,309 | +100.0% | 0.21% | – |
| EXP | New | EAGLE MATERIALS INC | $675,000 | – | 8,881 | +100.0% | 0.21% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $673,000 | -22.8% | 21,711 | -33.1% | 0.21% | -40.5% |
| LRCX | Buy | LAM RESEARCH CORP | $671,000 | +44.6% | 8,462 | +36.4% | 0.21% | +11.2% |
| APD | New | AIR PRODS & CHEMS INC | $669,000 | – | 4,638 | +100.0% | 0.21% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $669,000 | – | 22,787 | +100.0% | 0.21% | – |
| RAD | Buy | RITE AID CORP | $667,000 | +139.1% | 88,675 | +54.0% | 0.21% | +84.1% |
| NI | Sell | NISOURCE INC | $667,000 | -12.8% | 15,733 | -15.7% | 0.21% | -32.7% |
| LEA | Sell | LEAR CORP | $663,000 | -64.4% | 6,756 | -68.6% | 0.21% | -72.5% |
| SEMG | New | SEMGROUP CORPcl a | $660,000 | – | 9,648 | +100.0% | 0.21% | – |
| LEN | New | LENNAR CORPcl a | $645,000 | – | 14,386 | +100.0% | 0.20% | – |
| AA | Sell | ALCOA INC | $644,000 | -39.7% | 40,778 | -38.5% | 0.20% | -53.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $642,000 | +187.9% | 13,688 | +145.3% | 0.20% | +122.2% |
| BLK | New | BLACKROCK INC | $643,000 | – | 1,797 | +100.0% | 0.20% | – |
| ZTS | New | ZOETIS INCcl a | $640,000 | – | 14,884 | +100.0% | 0.20% | – |
| TROW | New | PRICE T ROWE GROUP INC | $640,000 | – | 7,453 | +100.0% | 0.20% | – |
| MAN | Sell | MANPOWERGROUP INC | $631,000 | -61.6% | 9,256 | -60.5% | 0.20% | -70.3% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $630,000 | -39.1% | 11,192 | -56.9% | 0.20% | -53.2% |
| CNO | New | CNO FINL GROUP INC | $629,000 | – | 36,524 | +100.0% | 0.20% | – |
| CTRX | Sell | CATAMARAN CORP | $625,000 | -48.9% | 12,070 | -58.4% | 0.20% | -60.6% |
| BIIB | Buy | BIOGEN IDEC INC | $626,000 | +28.3% | 1,843 | +24.9% | 0.20% | -1.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $627,000 | +16.1% | 26,960 | +9.6% | 0.20% | -10.6% |
| CNC | Buy | CENTENE CORP DEL | $627,000 | +35.1% | 6,036 | +7.7% | 0.20% | +3.7% |
| AMGN | Buy | AMGEN INC | $626,000 | +34.9% | 3,929 | +19.0% | 0.20% | +3.7% |
| ARW | Sell | ARROW ELECTRS INC | $627,000 | -44.3% | 10,826 | -46.8% | 0.20% | -57.2% |
| GME | New | GAMESTOP CORP NEWcl a | $623,000 | – | 18,444 | +100.0% | 0.19% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $623,000 | +159.6% | 6,913 | +122.5% | 0.19% | +100.0% |
| EAT | Buy | BRINKER INTL INC | $622,000 | +164.7% | 10,590 | +128.9% | 0.19% | +104.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $624,000 | -55.6% | 39,748 | -53.7% | 0.19% | -65.8% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $620,000 | – | 17,753 | +100.0% | 0.19% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $618,000 | +87.3% | 55,255 | +72.9% | 0.19% | +45.1% |
| TRGP | Sell | TARGA RES CORP | $619,000 | -22.9% | 5,837 | -1.0% | 0.19% | -40.6% |
| HNT | Buy | HEALTH NET INC | $618,000 | +33.8% | 11,545 | +15.3% | 0.19% | +3.2% |
| SON | New | SONOCO PRODS CO | $619,000 | – | 14,159 | +100.0% | 0.19% | – |
| SAVE | New | SPIRIT AIRLS INC | $617,000 | – | 8,163 | +100.0% | 0.19% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $617,000 | +34.1% | 37,385 | +12.4% | 0.19% | +3.2% |
| NTRS | New | NORTHERN TR CORP | $616,000 | – | 9,135 | +100.0% | 0.19% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $616,000 | +34.8% | 11,859 | +36.1% | 0.19% | +3.8% |
| PRU | New | PRUDENTIAL FINL INC | $617,000 | – | 6,824 | +100.0% | 0.19% | – |
| JLL | Sell | JONES LANG LASALLE INC | $613,000 | -28.8% | 4,086 | -40.0% | 0.19% | -45.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $612,000 | +29.4% | 8,196 | +13.7% | 0.19% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $609,000 | – | 2,775 | +100.0% | 0.19% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $610,000 | – | 46,129 | +100.0% | 0.19% | – |
| MGA | Sell | MAGNA INTL INC | $611,000 | -71.8% | 5,619 | -75.3% | 0.19% | -78.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $608,000 | +33.0% | 15,029 | +12.5% | 0.19% | +2.2% |
| AYI | New | ACUITY BRANDS INC | $607,000 | – | 4,336 | +100.0% | 0.19% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $608,000 | +39.8% | 8,453 | +34.5% | 0.19% | +7.4% |
| BRKR | Buy | BRUKER CORP | $599,000 | +13.0% | 30,555 | +6.8% | 0.19% | -12.6% |
| ARMK | New | ARAMARK | $597,000 | – | 19,179 | +100.0% | 0.19% | – |
| GE | Sell | GENERAL ELECTRIC CO | $593,000 | -72.8% | 23,481 | -72.4% | 0.18% | -79.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $586,000 | – | 15,272 | +100.0% | 0.18% | – |
| CYT | Sell | CYTEC INDS INC | $587,000 | -7.6% | 12,709 | -5.3% | 0.18% | -28.8% |
| RICE | New | RICE ENERGY INC | $581,000 | – | 27,697 | +100.0% | 0.18% | – |
| NTAP | New | NETAPP INC | $580,000 | – | 13,991 | +100.0% | 0.18% | – |
| DRI | New | DARDEN RESTAURANTS INC | $577,000 | – | 9,847 | +100.0% | 0.18% | – |
| OGE | Buy | OGE ENERGY CORP | $574,000 | +120.8% | 16,183 | +130.9% | 0.18% | +70.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $570,000 | – | 3,552 | +100.0% | 0.18% | – |
| WMB | New | WILLIAMS COS INC DEL | $570,000 | – | 12,685 | +100.0% | 0.18% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $572,000 | – | 6,452 | +100.0% | 0.18% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $569,000 | -4.4% | 9,629 | -11.4% | 0.18% | -26.6% |
| AMP | New | AMERIPRISE FINL INC | $567,000 | – | 4,290 | +100.0% | 0.18% | – |
| X | Buy | UNITED STATES STL CORP NEW | $562,000 | -23.0% | 21,019 | +12.8% | 0.18% | -40.7% |
| BA | Buy | BOEING CO | $554,000 | +170.2% | 4,265 | +165.4% | 0.17% | +108.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $545,000 | +71.9% | 38,207 | +85.5% | 0.17% | +32.8% |
| HSNI | New | HSN INC | $538,000 | – | 7,083 | +100.0% | 0.17% | – |
| REG | New | REGENCY CTRS CORP | $538,000 | – | 8,438 | +100.0% | 0.17% | – |
| SNA | Buy | SNAP ON INC | $532,000 | +102.3% | 3,888 | +79.0% | 0.17% | +56.6% |
| LM | New | LEGG MASON INC | $534,000 | – | 10,013 | +100.0% | 0.17% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $534,000 | – | 15,142 | +100.0% | 0.17% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $529,000 | -66.3% | 22,651 | -52.9% | 0.16% | -74.0% |
| MKC | Sell | MCCORMICK & CO INC | $529,000 | +5.0% | 7,117 | -5.6% | 0.16% | -19.1% |
| AL | Sell | AIR LEASE CORPcl a | $530,000 | -55.6% | 15,450 | -58.0% | 0.16% | -65.8% |
| ETR | Buy | ENTERGY CORP NEW | $526,000 | +35.2% | 6,017 | +19.6% | 0.16% | +4.5% |
| IM | Sell | INGRAM MICRO INCcl a | $527,000 | -16.2% | 19,066 | -21.8% | 0.16% | -35.4% |
| CVRR | New | CVR REFNG LP | $524,000 | – | 31,218 | +100.0% | 0.16% | – |
| UAL | New | UNITED CONTL HLDGS INC | $524,000 | – | 7,827 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $521,000 | – | 5,504 | +100.0% | 0.16% | – |
| HUN | New | HUNTSMAN CORP | $520,000 | – | 22,809 | +100.0% | 0.16% | – |
| AEE | New | AMEREN CORP | $517,000 | – | 11,214 | +100.0% | 0.16% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $516,000 | -44.0% | 32,543 | -62.5% | 0.16% | -56.8% |
| SEE | New | SEALED AIR CORP NEW | $517,000 | – | 12,176 | +100.0% | 0.16% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $517,000 | +6.4% | 9,848 | -1.2% | 0.16% | -18.3% |
| CST | New | CST BRANDS INC | $513,000 | – | 11,756 | +100.0% | 0.16% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $512,000 | -14.7% | 4,743 | -19.5% | 0.16% | -34.2% |
| HUBB | New | HUBBELL INCcl b | $512,000 | – | 4,788 | +100.0% | 0.16% | – |
| AN | Sell | AUTONATION INC | $500,000 | -47.2% | 8,270 | -56.1% | 0.16% | -59.3% |
| TKR | New | TIMKEN CO | $498,000 | – | 11,658 | +100.0% | 0.16% | – |
| SO | Sell | SOUTHERN CO | $496,000 | -56.4% | 10,109 | -61.2% | 0.16% | -66.3% |
| POT | New | POTASH CORP SASK INC | $495,000 | – | 14,014 | +100.0% | 0.15% | – |
| GPS | Sell | GAP INC DEL | $492,000 | -53.2% | 11,684 | -53.6% | 0.15% | -64.0% |
| PRGO | New | PERRIGO CO PLC | $484,000 | – | 2,893 | +100.0% | 0.15% | – |
| GNTX | Buy | GENTEX CORP | $486,000 | +108.6% | 13,449 | +54.6% | 0.15% | +60.6% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $483,000 | – | 6,226 | +100.0% | 0.15% | – |
| CNI | Sell | CANADIAN NATL RY CO | $485,000 | -79.5% | 7,035 | -78.9% | 0.15% | -84.2% |
| WSM | New | WILLIAMS SONOMA INC | $485,000 | – | 6,411 | +100.0% | 0.15% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $485,000 | +122.5% | 12,797 | +116.0% | 0.15% | +71.6% |
| CASY | New | CASEYS GEN STORES INC | $478,000 | – | 5,292 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $473,000 | – | 6,065 | +100.0% | 0.15% | – |
| SAFM | New | SANDERSON FARMS INC | $471,000 | – | 5,605 | +100.0% | 0.15% | – |
| ICON | New | ICONIX BRAND GROUP INC | $470,000 | – | 13,895 | +100.0% | 0.15% | – |
| CMS | New | CMS ENERGY CORP | $466,000 | – | 13,407 | +100.0% | 0.14% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $465,000 | – | 6,399 | +100.0% | 0.14% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $461,000 | +36.4% | 9,362 | +0.1% | 0.14% | +5.1% |
| EGP | Buy | EASTGROUP PPTY INC | $461,000 | +47.8% | 7,284 | +41.3% | 0.14% | +14.3% |
| TXN | New | TEXAS INSTRS INC | $460,000 | – | 8,611 | +100.0% | 0.14% | – |
| GILD | Buy | GILEAD SCIENCES INC | $459,000 | -1.1% | 4,874 | +11.7% | 0.14% | -23.9% |
| TWO | Sell | TWO HBRS INVT CORP | $459,000 | -53.8% | 45,819 | -55.4% | 0.14% | -64.4% |
| USM | New | UNITED STATES CELLULAR CORP | $454,000 | – | 11,406 | +100.0% | 0.14% | – |
| CAB | New | CABELAS INC | $457,000 | – | 8,672 | +100.0% | 0.14% | – |
| AOL | New | AOL INC | $455,000 | – | 9,862 | +100.0% | 0.14% | – |
| KIM | New | KIMCO RLTY CORP | $452,000 | – | 17,986 | +100.0% | 0.14% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $446,000 | -47.3% | 10,341 | -48.9% | 0.14% | -59.4% |
| HWC | New | HANCOCK HLDG CO | $442,000 | – | 14,388 | +100.0% | 0.14% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $436,000 | – | 3,368 | +100.0% | 0.14% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $430,000 | – | 17,262 | +100.0% | 0.13% | – |
| MELI | New | MERCADOLIBRE INC | $428,000 | – | 3,356 | +100.0% | 0.13% | – |
| ADVS | New | ADVENT SOFTWARE INC | $424,000 | – | 13,848 | +100.0% | 0.13% | – |
| VSAT | New | VIASAT INC | $425,000 | – | 6,735 | +100.0% | 0.13% | – |
| TCO | New | TAUBMAN CTRS INC | $419,000 | – | 5,478 | +100.0% | 0.13% | – |
| BRCM | New | BROADCOM CORPcl a | $419,000 | – | 9,672 | +100.0% | 0.13% | – |
| CSX | New | CSX CORP | $420,000 | – | 11,591 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORP | $419,000 | – | 20,922 | +100.0% | 0.13% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $417,000 | +95.8% | 3,460 | +84.1% | 0.13% | +51.2% |
| MEOH | New | METHANEX CORP | $416,000 | – | 9,076 | +100.0% | 0.13% | – |
| MRO | New | MARATHON OIL CORP | $418,000 | – | 14,790 | +100.0% | 0.13% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $410,000 | – | 2,795 | +100.0% | 0.13% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $410,000 | – | 3,386 | +100.0% | 0.13% | – |
| EA | New | ELECTRONIC ARTS INC | $411,000 | – | 8,747 | +100.0% | 0.13% | – |
| RAX | New | RACKSPACE HOSTING INC | $411,000 | – | 8,774 | +100.0% | 0.13% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $406,000 | – | 6,624 | +100.0% | 0.13% | – |
| GLW | Sell | CORNING INC | $399,000 | -57.0% | 17,380 | -63.8% | 0.12% | -66.9% |
| MFA | Buy | MFA FINL INC | $395,000 | +291.1% | 49,403 | +281.5% | 0.12% | +200.0% |
| TEN | Sell | TENNECO INC | $394,000 | -44.4% | 6,960 | -48.6% | 0.12% | -57.1% |
| WCN | New | WASTE CONNECTIONS INC | $394,000 | – | 8,952 | +100.0% | 0.12% | – |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $390,000 | +22.3% | 19,975 | +32.6% | 0.12% | -5.4% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $390,000 | – | 4,220 | +100.0% | 0.12% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $391,000 | – | 11,472 | +100.0% | 0.12% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $391,000 | – | 8,999 | +100.0% | 0.12% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $387,000 | – | 18,705 | +100.0% | 0.12% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $384,000 | – | 8,471 | +100.0% | 0.12% | – |
| SLRC | Buy | SOLAR CAP LTD | $385,000 | +8.8% | 21,397 | +12.9% | 0.12% | -16.1% |
| CMC | New | COMMERCIAL METALS CO | $383,000 | – | 23,529 | +100.0% | 0.12% | – |
| KMT | New | KENNAMETAL INC | $383,000 | – | 10,694 | +100.0% | 0.12% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $378,000 | – | 12,129 | +100.0% | 0.12% | – |
| MLHR | New | MILLER HERMAN INC | $379,000 | – | 12,866 | +100.0% | 0.12% | – |
| CBRE | New | CBRE GROUP INCcl a | $378,000 | – | 11,029 | +100.0% | 0.12% | – |
| USG | New | U S G CORP | $372,000 | – | 13,294 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO | $368,000 | – | 5,624 | +100.0% | 0.12% | – |
| LAZ | Sell | LAZARD LTD | $361,000 | -34.5% | 7,224 | -33.5% | 0.11% | -49.3% |
| RES | New | RPC INC | $363,000 | – | 27,807 | +100.0% | 0.11% | – |
| JOE | Buy | ST JOE CO | $360,000 | +17.6% | 19,568 | +27.5% | 0.11% | -9.7% |
| AMSF | Buy | AMERISAFE INC | $357,000 | +42.2% | 8,433 | +31.5% | 0.11% | +8.8% |
| ACE | New | ACE LTD | $357,000 | – | 3,105 | +100.0% | 0.11% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $354,000 | – | 2,592 | +100.0% | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $351,000 | – | 6,287 | +100.0% | 0.11% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $347,000 | – | 37,473 | +100.0% | 0.11% | – |
| DHI | New | D R HORTON INC | $345,000 | – | 13,656 | +100.0% | 0.11% | – |
| D | New | DOMINION RES INC VA NEW | $345,000 | – | 4,482 | +100.0% | 0.11% | – |
| TRIP | New | TRIPADVISOR INC | $348,000 | – | 4,667 | +100.0% | 0.11% | – |
| ODP | New | OFFICE DEPOT INC | $344,000 | – | 40,127 | +100.0% | 0.11% | – |
| AER | Sell | AERCAP HOLDINGS NV | $343,000 | -18.7% | 8,826 | -14.5% | 0.11% | -37.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $344,000 | -25.9% | 5,672 | -29.3% | 0.11% | -43.1% |
| EXC | New | EXELON CORP | $341,000 | – | 9,200 | +100.0% | 0.11% | – |
| FFIV | New | F5 NETWORKS INC | $339,000 | – | 2,596 | +100.0% | 0.11% | – |
| AGCO | New | AGCO CORP | $337,000 | – | 7,446 | +100.0% | 0.10% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $337,000 | – | 4,526 | +100.0% | 0.10% | – |
| CUB | New | CUBIC CORP | $336,000 | – | 6,387 | +100.0% | 0.10% | – |
| 4107PS | New | MEADWESTVACO CORP | $330,000 | – | 7,429 | +100.0% | 0.10% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $332,000 | – | 21,900 | +100.0% | 0.10% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $328,000 | -62.3% | 4,306 | -67.4% | 0.10% | -71.0% |
| HCA | New | HCA HOLDINGS INC | $327,000 | – | 4,450 | +100.0% | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $327,000 | – | 2,964 | +100.0% | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $321,000 | – | 3,972 | +100.0% | 0.10% | – |
| HP | New | HELMERICH & PAYNE INC | $322,000 | – | 4,777 | +100.0% | 0.10% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $317,000 | – | 7,329 | +100.0% | 0.10% | – |
| CXP | New | COLUMBIA PPTY TR INC | $318,000 | – | 12,541 | +100.0% | 0.10% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $319,000 | +54.1% | 7,202 | +35.7% | 0.10% | +17.9% |
| DDD | New | 3-D SYS CORP DEL | $318,000 | – | 9,664 | +100.0% | 0.10% | – |
| FNB | Buy | FNB CORP PA | $317,000 | +16.1% | 23,816 | +4.8% | 0.10% | -10.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $316,000 | – | 3,727 | +100.0% | 0.10% | – |
| CSL | New | CARLISLE COS INC | $315,000 | – | 3,492 | +100.0% | 0.10% | – |
| VEEV | New | VEEVA SYS INC | $315,000 | – | 11,911 | +100.0% | 0.10% | – |
| MHFI | New | MCGRAW HILL FINL INC | $307,000 | – | 3,452 | +100.0% | 0.10% | – |
| CLC | New | CLARCOR INC | $309,000 | – | 4,632 | +100.0% | 0.10% | – |
| FOSL | New | FOSSIL GROUP INC | $308,000 | – | 2,784 | +100.0% | 0.10% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $305,000 | – | 3,936 | +100.0% | 0.10% | – |
| MTOR | Sell | MERITOR INC | $305,000 | +30.9% | 20,111 | -6.5% | 0.10% | +1.1% |
| DDR | New | DDR CORP | $301,000 | – | 16,416 | +100.0% | 0.09% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $303,000 | – | 17,061 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $303,000 | – | 1,746 | +100.0% | 0.09% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $301,000 | – | 3,783 | +100.0% | 0.09% | – |
| VGR | New | VECTOR GROUP LTD | $299,000 | – | 14,015 | +100.0% | 0.09% | – |
| IAC | Buy | IAC INTERACTIVECORP | $298,000 | +38.6% | 4,899 | +50.5% | 0.09% | +6.9% |
| SPLS | New | STAPLES INC | $294,000 | – | 16,207 | +100.0% | 0.09% | – |
| TRN | New | TRINITY INDS INC | $295,000 | – | 10,534 | +100.0% | 0.09% | – |
| MCO | New | MOODYS CORP | $296,000 | – | 3,093 | +100.0% | 0.09% | – |
| MDVN | New | MEDIVATION INC | $293,000 | – | 2,946 | +100.0% | 0.09% | – |
| PBIB | Sell | PORTER BANCORP INC | $293,000 | -54.2% | 609,399 | -4.2% | 0.09% | -64.9% |
| NJR | Buy | NEW JERSEY RES | $292,000 | +28.6% | 4,768 | +6.2% | 0.09% | -1.1% |
| RGP | New | REGENCY ENERGY PARTNERS L P | $292,000 | – | 12,157 | +100.0% | 0.09% | – |
| KGC | New | KINROSS GOLD CORP | $288,000 | – | 101,971 | +100.0% | 0.09% | – |
| VVC | New | VECTREN CORP | $290,000 | – | 6,273 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $288,000 | – | 9,230 | +100.0% | 0.09% | – |
| WTSLQ | Buy | WET SEAL INCcl a | $283,000 | -85.1% | 4,362,733 | +20.7% | 0.09% | -88.6% |
| PHM | New | PULTE GROUP INC | $279,000 | – | 13,020 | +100.0% | 0.09% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $277,000 | – | 4,539 | +100.0% | 0.09% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $276,000 | – | 21,649 | +100.0% | 0.09% | – |
| ECPG | New | ENCORE CAP GROUP INC | $272,000 | – | 6,133 | +100.0% | 0.08% | – |
| IDXX | Sell | IDEXX LABS INC | $273,000 | -41.9% | 1,838 | -54.0% | 0.08% | -55.3% |
| QEP | Sell | QEP RES INC | $272,000 | -47.1% | 13,433 | -19.5% | 0.08% | -59.1% |
| TPH | New | TRI POINTE HOMES INC | $272,000 | – | 17,822 | +100.0% | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $269,000 | – | 1,644 | +100.0% | 0.08% | – |
| NYLD | New | NRG YIELD INC | $268,000 | – | 5,687 | +100.0% | 0.08% | – |
| CVG | New | CONVERGYS CORP | $266,000 | – | 13,071 | +100.0% | 0.08% | – |
| EV | New | EATON VANCE CORP | $266,000 | – | 6,490 | +100.0% | 0.08% | – |
| XNPT | Sell | XENOPORT INC | $263,000 | -95.6% | 30,000 | -97.3% | 0.08% | -96.6% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $259,000 | – | 4,261 | +100.0% | 0.08% | – |
| KKR | New | KKR & CO L P DEL | $260,000 | – | 11,193 | +100.0% | 0.08% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $256,000 | -70.0% | 4,281 | -78.2% | 0.08% | -76.8% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $258,000 | – | 7,202 | +100.0% | 0.08% | – |
| CMP | New | COMPASS MINERALS INTL INC | $256,000 | – | 2,949 | +100.0% | 0.08% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $255,000 | – | 1,602 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $253,000 | – | 1,698 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $253,000 | – | 4,103 | +100.0% | 0.08% | – |
| LDOS | New | LEIDOS HLDGS INC | $253,000 | – | 5,817 | +100.0% | 0.08% | – |
| MIDD | Sell | MIDDLEBY CORP | $255,000 | -6.2% | 2,578 | -16.4% | 0.08% | -28.2% |
| UMBF | New | UMB FINL CORP | $251,000 | – | 4,412 | +100.0% | 0.08% | – |
| WBC | New | WABCO HLDGS INC | $247,000 | – | 2,354 | +100.0% | 0.08% | – |
| LANC | New | LANCASTER COLONY CORP | $247,000 | – | 2,637 | +100.0% | 0.08% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $248,000 | – | 2,465 | +100.0% | 0.08% | – |
| PNW | New | PINNACLE WEST CAP CORP | $244,000 | – | 3,569 | +100.0% | 0.08% | – |
| PCH | Buy | POTLATCH CORP NEW | $242,000 | +12.6% | 5,788 | +8.3% | 0.08% | -13.8% |
| IILG | New | INTERVAL LEISURE GROUP INC | $241,000 | – | 11,557 | +100.0% | 0.08% | – |
| EVTC | New | EVERTEC INC | $242,000 | – | 10,923 | +100.0% | 0.08% | – |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $242,000 | +3.4% | 3,331 | -14.6% | 0.08% | -21.1% |
| CIEN | New | CIENA CORP | $242,000 | – | 12,472 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $238,000 | – | 3,454 | +100.0% | 0.07% | – |
| RPM | New | RPM INTL INC | $238,000 | – | 4,689 | +100.0% | 0.07% | – |
| TIF | New | TIFFANY & CO NEW | $239,000 | – | 2,236 | +100.0% | 0.07% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $238,000 | -16.8% | 1,806 | -28.1% | 0.07% | -36.2% |
| BYD | New | BOYD GAMING CORP | $238,000 | – | 18,604 | +100.0% | 0.07% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $235,000 | -49.2% | 17,223 | -53.8% | 0.07% | -61.0% |
| BKH | New | BLACK HILLS CORP | $233,000 | – | 4,401 | +100.0% | 0.07% | – |
| CG | Sell | CARLYLE GROUP L P | $234,000 | -44.2% | 8,492 | -38.3% | 0.07% | -56.8% |
| TWI | TITAN INTL INC ILL | $230,000 | -10.2% | 21,680 | 0.0% | 0.07% | -30.8% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $232,000 | -27.0% | 2,631 | -25.8% | 0.07% | -44.2% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $232,000 | – | 2,877 | +100.0% | 0.07% | – |
| TE | Sell | TECO ENERGY INC | $227,000 | -8.5% | 11,078 | -22.3% | 0.07% | -29.0% |
| MU | New | MICRON TECHNOLOGY INC | $224,000 | – | 6,395 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $223,000 | – | 5,458 | +100.0% | 0.07% | – |
| AVP | Sell | AVON PRODS INC | $226,000 | -39.9% | 24,064 | -19.3% | 0.07% | -53.9% |
| HD | New | HOME DEPOT INC | $225,000 | – | 2,143 | +100.0% | 0.07% | – |
| CALM | New | CAL MAINE FOODS INC | $224,000 | – | 5,751 | +100.0% | 0.07% | – |
| GPRE | New | GREEN PLAINS INC | $225,000 | – | 9,083 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORPORATION | $225,000 | – | 2,187 | +100.0% | 0.07% | – |
| TXT | New | TEXTRON INC | $221,000 | – | 5,253 | +100.0% | 0.07% | – |
| WIRE | New | ENCORE WIRE CORP | $221,000 | – | 5,911 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $222,000 | – | 1,768 | +100.0% | 0.07% | – |
| N | New | NETSUITE INC | $217,000 | – | 1,988 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $219,000 | – | 834 | +100.0% | 0.07% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $215,000 | -54.4% | 4,490 | -31.2% | 0.07% | -64.9% |
| CNK | New | CINEMARK HOLDINGS INC | $215,000 | – | 6,041 | +100.0% | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $213,000 | – | 8,017 | +100.0% | 0.07% | – |
| HBI | New | HANESBRANDS INC | $212,000 | – | 1,899 | +100.0% | 0.07% | – |
| TBI | New | TRUEBLUE INC | $211,000 | – | 9,471 | +100.0% | 0.07% | – |
| KATE | Sell | KATE SPADE & CO | $207,000 | -75.4% | 6,478 | -79.8% | 0.06% | -80.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $210,000 | -26.6% | 7,896 | -15.7% | 0.06% | -44.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $209,000 | – | 3,594 | +100.0% | 0.06% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $206,000 | – | 7,609 | +100.0% | 0.06% | – |
| M | Sell | MACYS INC | $204,000 | -46.5% | 3,100 | -52.7% | 0.06% | -58.4% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $204,000 | – | 6,959 | +100.0% | 0.06% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $205,000 | – | 9,725 | +100.0% | 0.06% | – |
| TMUS | New | T MOBILE US INC | $203,000 | – | 7,550 | +100.0% | 0.06% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $202,000 | -64.4% | 2,608 | -71.8% | 0.06% | -72.6% |
| WEB | New | WEB COM GROUP INC | $198,000 | – | 10,415 | +100.0% | 0.06% | – |
| RPXC | Buy | RPX CORP | $195,000 | +40.3% | 14,138 | +40.0% | 0.06% | +8.9% |
| UAN | New | CVR PARTNERS LP | $190,000 | – | 19,468 | +100.0% | 0.06% | – |
| P | New | PANDORA MEDIA INC | $190,000 | – | 10,669 | +100.0% | 0.06% | – |
| NYMT | New | NEW YORK MTG TR INC | $186,000 | – | 24,069 | +100.0% | 0.06% | – |
| DRYS | Buy | DRYSHIPS INC | $182,000 | +75.0% | 171,235 | +306.6% | 0.06% | +35.7% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $179,000 | +53.0% | 14,033 | +32.5% | 0.06% | +19.1% |
| ATML | New | ATMEL CORP | $178,000 | – | 21,149 | +100.0% | 0.06% | – |
| CMO | New | CAPSTEAD MTG CORP | $178,000 | – | 14,523 | +100.0% | 0.06% | – |
| BBCN | New | BBCN BANCORP INC | $156,000 | – | 10,814 | +100.0% | 0.05% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $158,000 | +1.3% | 49,551 | +7.0% | 0.05% | -22.2% |
| CIM | New | CHIMERA INVT CORP | $151,000 | – | 47,396 | +100.0% | 0.05% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $149,000 | -35.2% | 14,557 | -47.6% | 0.05% | -50.5% |
| PDLI | Sell | PDL BIOPHARMA INC | $131,000 | -62.7% | 16,992 | -63.8% | 0.04% | -71.1% |
| LXP | New | LEXINGTON REALTY TRUST | $125,000 | – | 11,354 | +100.0% | 0.04% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $110,000 | – | 18,077 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $99,000 | – | 10,573 | +100.0% | 0.03% | – |
| RSO | Buy | RESOURCE CAP CORP | $100,000 | +7.5% | 19,857 | +4.3% | 0.03% | -18.4% |
| CYS | New | CYS INVTS INC | $90,000 | – | 10,346 | +100.0% | 0.03% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $91,000 | – | 50,000 | +100.0% | 0.03% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $88,000 | – | 12,842 | +100.0% | 0.03% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $87,000 | – | 16,140 | +100.0% | 0.03% | – |
| XCO | Sell | EXCO RESOURCES INC | $64,000 | -50.8% | 29,686 | -23.6% | 0.02% | -62.3% |
| HK | New | HALCON RES CORP | $33,000 | – | 18,723 | +100.0% | 0.01% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -19,731 | -100.0% | -0.03% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -16,808 | -100.0% | -0.03% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -17,140 | -100.0% | -0.03% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -13,532 | -100.0% | -0.04% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -14,495 | -100.0% | -0.05% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -10,900 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -17,844 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -11,919 | -100.0% | -0.06% | – |
| LRN | Exit | K12 INC | $0 | – | -10,843 | -100.0% | -0.07% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -29,916 | -100.0% | -0.07% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -10,305 | -100.0% | -0.07% | – |
| IIVI | Exit | II VI INC | $0 | – | -15,828 | -100.0% | -0.08% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -5,865 | -100.0% | -0.08% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,980 | -100.0% | -0.08% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -8,446 | -100.0% | -0.08% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,403 | -100.0% | -0.08% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -6,313 | -100.0% | -0.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -6,034 | -100.0% | -0.08% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,921 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,810 | -100.0% | -0.09% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -4,057 | -100.0% | -0.09% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,071 | -100.0% | -0.09% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -4,801 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,261 | -100.0% | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,848 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -2,473 | -100.0% | -0.09% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -7,093 | -100.0% | -0.09% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -7,253 | -100.0% | -0.09% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -6,024 | -100.0% | -0.09% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,308 | -100.0% | -0.09% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -14,123 | -100.0% | -0.09% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -8,939 | -100.0% | -0.09% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,220 | -100.0% | -0.10% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,581 | -100.0% | -0.10% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -12,940 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -9,662 | -100.0% | -0.10% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -588 | -100.0% | -0.10% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -22,677 | -100.0% | -0.10% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,928 | -100.0% | -0.10% | – |
| WTSLQ | Exit | WET SEAL INCcall | $0 | – | -480,300 | -100.0% | -0.10% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -10,379 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,860 | -100.0% | -0.10% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,367 | -100.0% | -0.10% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -11,073 | -100.0% | -0.11% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,723 | -100.0% | -0.11% | – |
| TTC | Exit | TORO CO | $0 | – | -4,594 | -100.0% | -0.11% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -11,178 | -100.0% | -0.11% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,408 | -100.0% | -0.11% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -10,530 | -100.0% | -0.11% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -13,739 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,690 | -100.0% | -0.12% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,239 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,915 | -100.0% | -0.12% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,438 | -100.0% | -0.12% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -18,314 | -100.0% | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,120 | -100.0% | -0.12% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -5,165 | -100.0% | -0.12% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,858 | -100.0% | -0.12% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,270 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,721 | -100.0% | -0.12% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,983 | -100.0% | -0.13% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -16,201 | -100.0% | -0.13% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -7,374 | -100.0% | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,571 | -100.0% | -0.13% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,677 | -100.0% | -0.13% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,651 | -100.0% | -0.13% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -11,368 | -100.0% | -0.13% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,367 | -100.0% | -0.13% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,608 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,049 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,414 | -100.0% | -0.14% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,042 | -100.0% | -0.14% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,598 | -100.0% | -0.14% | – |
| GAS | Exit | AGL RES INC | $0 | – | -6,779 | -100.0% | -0.14% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -11,860 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,770 | -100.0% | -0.14% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -10,672 | -100.0% | -0.14% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -6,751 | -100.0% | -0.14% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -20,547 | -100.0% | -0.15% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -11,916 | -100.0% | -0.15% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -5,535 | -100.0% | -0.15% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,947 | -100.0% | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,838 | -100.0% | -0.15% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -8,006 | -100.0% | -0.15% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,363 | -100.0% | -0.16% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,398 | -100.0% | -0.16% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -8,488 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -7,443 | -100.0% | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,874 | -100.0% | -0.16% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -24,935 | -100.0% | -0.16% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -6,135 | -100.0% | -0.16% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -19,472 | -100.0% | -0.16% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -27,514 | -100.0% | -0.17% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,226 | -100.0% | -0.17% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,635 | -100.0% | -0.17% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -712 | -100.0% | -0.17% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,014 | -100.0% | -0.17% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -10,839 | -100.0% | -0.17% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,263 | -100.0% | -0.17% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,649 | -100.0% | -0.17% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -20,883 | -100.0% | -0.17% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,116 | -100.0% | -0.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,697 | -100.0% | -0.17% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -6,559 | -100.0% | -0.18% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,606 | -100.0% | -0.18% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,548 | -100.0% | -0.18% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -10,590 | -100.0% | -0.18% | – |
| CRI | Exit | CARTER INC | $0 | – | -5,895 | -100.0% | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,505 | -100.0% | -0.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,409 | -100.0% | -0.19% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,414 | -100.0% | -0.19% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,712 | -100.0% | -0.19% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,917 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,532 | -100.0% | -0.19% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,209 | -100.0% | -0.19% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -7,662 | -100.0% | -0.19% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -12,248 | -100.0% | -0.19% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,326 | -100.0% | -0.19% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,260 | -100.0% | -0.19% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,551 | -100.0% | -0.19% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -9,914 | -100.0% | -0.20% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -33,420 | -100.0% | -0.20% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -8,442 | -100.0% | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -23,994 | -100.0% | -0.20% | – |
| BDC | Exit | BELDEN INC | $0 | – | -7,826 | -100.0% | -0.20% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -10,929 | -100.0% | -0.21% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -13,781 | -100.0% | -0.22% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -4,282 | -100.0% | -0.22% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -50,611 | -100.0% | -0.22% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,921 | -100.0% | -0.22% | – |
| CVD | Exit | COVANCE INC | $0 | – | -7,184 | -100.0% | -0.23% | – |
| FEIC | Exit | FEI CO | $0 | – | -7,562 | -100.0% | -0.23% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,295 | -100.0% | -0.23% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -20,747 | -100.0% | -0.23% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -23,999 | -100.0% | -0.23% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -13,994 | -100.0% | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,188 | -100.0% | -0.24% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -58,574 | -100.0% | -0.24% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -5,382 | -100.0% | -0.24% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,246 | -100.0% | -0.25% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,988 | -100.0% | -0.25% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -33,838 | -100.0% | -0.25% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -26,510 | -100.0% | -0.26% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,714 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,356 | -100.0% | -0.26% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,964 | -100.0% | -0.26% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -14,913 | -100.0% | -0.28% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,107 | -100.0% | -0.28% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -12,254 | -100.0% | -0.28% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,374 | -100.0% | -0.28% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -10,992 | -100.0% | -0.28% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -20,649 | -100.0% | -0.29% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -15,852 | -100.0% | -0.29% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,844 | -100.0% | -0.29% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,589 | -100.0% | -0.29% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -11,170 | -100.0% | -0.29% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,311 | -100.0% | -0.29% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -15,153 | -100.0% | -0.30% | – |
| KBR | Exit | KBR INC | $0 | – | -38,981 | -100.0% | -0.30% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -14,095 | -100.0% | -0.30% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,880 | -100.0% | -0.30% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -29,316 | -100.0% | -0.30% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -26,646 | -100.0% | -0.31% | – |
| BCR | Exit | BARD C R INC | $0 | – | -5,443 | -100.0% | -0.31% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -7,438 | -100.0% | -0.31% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -8,593 | -100.0% | -0.32% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -33,972 | -100.0% | -0.32% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10,415 | -100.0% | -0.32% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -6,800 | -100.0% | -0.32% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -34,882 | -100.0% | -0.32% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13,790 | -100.0% | -0.32% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -16,647 | -100.0% | -0.33% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -19,039 | -100.0% | -0.34% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -28,873 | -100.0% | -0.35% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9,199 | -100.0% | -0.35% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -15,540 | -100.0% | -0.36% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,043 | -100.0% | -0.36% | – |
| MD | Exit | MEDNAX INC | $0 | – | -16,547 | -100.0% | -0.37% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -21,966 | -100.0% | -0.39% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -23,623 | -100.0% | -0.39% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,941 | -100.0% | -0.40% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -22,447 | -100.0% | -0.40% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -18,908 | -100.0% | -0.41% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -48,832 | -100.0% | -0.42% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,330 | -100.0% | -0.42% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -23,891 | -100.0% | -0.43% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -311,091 | -100.0% | -0.43% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -27,702 | -100.0% | -0.44% | – |
| PPL | Exit | PPL CORP | $0 | – | -33,502 | -100.0% | -0.44% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -17,073 | -100.0% | -0.45% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,126 | -100.0% | -0.47% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -29,776 | -100.0% | -0.49% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -15,093 | -100.0% | -0.51% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -35,549 | -100.0% | -0.55% | – |
| GCI | Exit | GANNETT INC | $0 | – | -46,733 | -100.0% | -0.56% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -38,196 | -100.0% | -0.58% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -21,015 | -100.0% | -0.58% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -27,483 | -100.0% | -0.67% | – |
| MAT | Exit | MATTEL INC | $0 | – | -56,487 | -100.0% | -0.70% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -51,858 | -100.0% | -0.72% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -32,002 | -100.0% | -0.72% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -75,418 | -100.0% | -0.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,855 | -100.0% | -0.94% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -744,274 | -100.0% | -0.98% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -1,244,466 | -100.0% | -2.58% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -428,362 | -100.0% | -2.66% | – |
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 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINROSS GOLD CORP | 21 | Q3 2018 | 0.9% |
| VMWARE INC | 19 | Q2 2018 | 1.0% |
| BEST BUY INC | 19 | Q2 2018 | 1.1% |
| AMGEN INC | 18 | Q3 2018 | 1.8% |
| RALPH LAUREN CORP | 17 | Q2 2018 | 1.1% |
| ELECTRONIC ARTS INC | 17 | Q2 2018 | 0.8% |
| EXELON CORP | 17 | Q3 2018 | 0.8% |
| ANNALY CAP MGMT INC | 17 | Q3 2018 | 0.6% |
| BOEING CO | 16 | Q2 2018 | 1.4% |
| EVINE LIVE INC | 16 | Q3 2018 | 2.4% |
View CLINTON GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GlassBridge Enterprises, Inc. | March 30, 2017 | 198,365 | 4.0% |
| EVINE Live Inc. | October 03, 2016 | 1,907,642 | 3.0% |
| PACIFIC MERCANTILE BANCORP | December 17, 2015 | 1,099,860 | 4.8% |
| Porter Bancorp, Inc. | September 17, 2015 | 1,200 | - |
| EveryWare Global, Inc.Sold out | June 09, 2015 | 0 | 0.0% |
| WET SEAL INC | January 06, 2015 | 1,084,083 | 1.3% |
| NUTRI SYSTEM INC /DE/ | May 05, 2014 | 753,899 | 2.6% |
| VALUEVISION MEDIA INC | February 06, 2014 | 709,595 | 1.4% |
| COMMUNITY FINANCIAL SHARES INC | December 13, 2013 | 834,535 | - |
| OVERLAND STORAGE INC | November 14, 2013 | 4,967,834 | 12.1% |
View CLINTON GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2023-09-26 |
| 4 | 2021-01-05 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-07-06 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR/A | 2017-07-12 |
| 4 | 2017-05-19 |
View CLINTON GROUP INC'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.