$3.32 Billion is the total value of STEVENS CAPITAL MANAGEMENT LP's 966 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | UNITED TECHNOLOGIES CORP | $45,740,000 | +102.0% | 433,145 | +120.8% | 1.38% | +126.9% |
| SBUX | New | STARBUCKS CORP | $45,247,000 | – | 599,612 | +100.0% | 1.36% | – |
| MET | New | METLIFE INC | $43,169,000 | – | 803,599 | +100.0% | 1.30% | – |
| COF | New | CAPITAL ONE FINL CORP | $35,269,000 | – | 432,117 | +100.0% | 1.06% | – |
| F | New | FORD MTR CO DEL | $35,109,000 | – | 2,373,841 | +100.0% | 1.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $34,668,000 | – | 668,361 | +100.0% | 1.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $33,809,000 | – | 386,208 | +100.0% | 1.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $32,200,000 | – | 472,273 | +100.0% | 0.97% | – |
| MON | Buy | MONSANTO CO NEW | $30,893,000 | +105.1% | 274,581 | +127.5% | 0.93% | +130.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $30,781,000 | +130.9% | 350,020 | +133.0% | 0.93% | +159.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,583,000 | +9.6% | 892,541 | +20.3% | 0.92% | +23.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,873,000 | +28.3% | 293,750 | +34.0% | 0.87% | +44.1% |
| NEE | New | NEXTERA ENERGY INC | $27,659,000 | – | 294,616 | +100.0% | 0.83% | – |
| CAT | New | CATERPILLAR INC DEL | $27,590,000 | – | 278,598 | +100.0% | 0.83% | – |
| EOG | New | EOG RES INC | $27,397,000 | – | 276,679 | +100.0% | 0.82% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,985,000 | -29.0% | 158,039 | -28.2% | 0.78% | -20.3% |
| CMI | New | CUMMINS INC | $25,595,000 | – | 193,928 | +100.0% | 0.77% | – |
| PCLN | Buy | PRICELINE GRP INC | $25,528,000 | -2.8% | 22,034 | +1.0% | 0.77% | +9.1% |
| PFE | Sell | PFIZER INC | $24,478,000 | -45.5% | 827,805 | -45.3% | 0.74% | -38.7% |
| BIIB | New | BIOGEN IDEC INC | $23,379,000 | – | 70,671 | +100.0% | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,260,000 | – | 218,216 | +100.0% | 0.70% | – |
| AMAT | New | APPLIED MATLS INC | $23,108,000 | – | 1,069,301 | +100.0% | 0.70% | – |
| MYL | Buy | MYLAN INC | $23,067,000 | +144.1% | 507,086 | +176.7% | 0.69% | +174.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $22,817,000 | -3.2% | 212,110 | +0.1% | 0.69% | +8.7% |
| CVX | New | CHEVRON CORP NEW | $22,663,000 | – | 189,932 | +100.0% | 0.68% | – |
| YUM | New | YUM BRANDS INC | $22,311,000 | – | 309,968 | +100.0% | 0.67% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $22,031,000 | +346.6% | 93,004 | +375.9% | 0.66% | +402.3% |
| CI | New | CIGNA CORPORATION | $21,908,000 | – | 241,565 | +100.0% | 0.66% | – |
| HON | New | HONEYWELL INTL INC | $20,911,000 | – | 224,561 | +100.0% | 0.63% | – |
| PPG | Buy | PPG INDS INC | $20,592,000 | +11.7% | 104,666 | +19.3% | 0.62% | +25.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,341,000 | +423.6% | 217,245 | +403.2% | 0.61% | +488.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $20,018,000 | -21.7% | 260,178 | -11.8% | 0.60% | -12.2% |
| JCI | New | JOHNSON CTLS INC | $19,793,000 | – | 449,833 | +100.0% | 0.60% | – |
| IR | New | INGERSOLL-RAND PLC | $19,695,000 | – | 349,445 | +100.0% | 0.59% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $19,132,000 | -25.9% | 176,070 | -33.4% | 0.58% | -16.8% |
| KR | Buy | KROGER CO | $19,134,000 | +25.0% | 367,968 | +18.8% | 0.58% | +40.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $18,948,000 | +31.6% | 534,212 | +25.0% | 0.57% | +47.7% |
| NOV | New | NATIONAL OILWELL VARCO INC | $18,887,000 | – | 248,187 | +100.0% | 0.57% | – |
| MCK | New | MCKESSON CORP | $18,845,000 | – | 96,806 | +100.0% | 0.57% | – |
| KEY | Buy | KEYCORP NEW | $18,439,000 | +88.2% | 1,383,298 | +102.3% | 0.56% | +111.0% |
| CL | New | COLGATE PALMOLIVE CO | $17,924,000 | – | 274,828 | +100.0% | 0.54% | – |
| GOOGL | Buy | GOOGLE INCcl a | $17,785,000 | +81.6% | 30,225 | +80.5% | 0.54% | +103.4% |
| USB | New | US BANCORP DEL | $17,742,000 | – | 424,147 | +100.0% | 0.53% | – |
| AET | New | AETNA INC NEW | $17,662,000 | – | 218,050 | +100.0% | 0.53% | – |
| AIG | New | AMERICAN INTL GROUP INC | $17,220,000 | – | 318,774 | +100.0% | 0.52% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,107,000 | -15.9% | 473,234 | -9.9% | 0.52% | -5.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,956,000 | +2.8% | 306,678 | +14.9% | 0.51% | +15.4% |
| STJ | New | ST JUDE MED INC | $16,803,000 | – | 279,441 | +100.0% | 0.51% | – |
| ETN | New | EATON CORP PLC | $16,586,000 | – | 261,736 | +100.0% | 0.50% | – |
| MA | Sell | MASTERCARD INCcl a | $16,534,000 | -60.1% | 223,670 | -60.4% | 0.50% | -55.2% |
| KRFT | New | KRAFT FOODS GROUP INC | $16,239,000 | – | 287,919 | +100.0% | 0.49% | – |
| CBS | Buy | CBS CORP NEWcl b | $16,212,000 | +114.7% | 303,035 | +149.3% | 0.49% | +141.6% |
| AFL | Sell | AFLAC INC | $16,018,000 | -13.7% | 274,995 | -7.7% | 0.48% | -3.2% |
| APD | New | AIR PRODS & CHEMS INC | $15,989,000 | – | 122,820 | +100.0% | 0.48% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,923,000 | +105.5% | 311,601 | +77.4% | 0.48% | +130.3% |
| GPS | New | GAP INC DEL | $15,815,000 | – | 379,356 | +100.0% | 0.48% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $15,561,000 | +21.8% | 254,635 | +14.3% | 0.47% | +36.4% |
| PX | Sell | PRAXAIR INC | $15,477,000 | -14.0% | 119,979 | -11.5% | 0.47% | -3.5% |
| CMA | Buy | COMERICA INC | $15,159,000 | +113.8% | 304,025 | +115.1% | 0.46% | +140.0% |
| AEP | New | AMERICAN ELEC PWR INC | $14,618,000 | – | 279,988 | +100.0% | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $14,589,000 | – | 169,147 | +100.0% | 0.44% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,354,000 | – | 75,614 | +100.0% | 0.43% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $13,884,000 | +66.7% | 362,700 | +61.3% | 0.42% | +87.4% |
| BA | Sell | BOEING CO | $13,848,000 | -70.9% | 108,715 | -70.9% | 0.42% | -67.3% |
| MRK | Buy | MERCK & CO INC NEW | $13,629,000 | +567.4% | 229,916 | +551.5% | 0.41% | +645.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $13,290,000 | – | 387,564 | +100.0% | 0.40% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $13,286,000 | -18.1% | 216,592 | -8.2% | 0.40% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $13,250,000 | -70.0% | 177,214 | -68.2% | 0.40% | -66.3% |
| MOS | Buy | MOSAIC CO NEW | $13,270,000 | +6130.0% | 298,809 | +6834.5% | 0.40% | +6550.0% |
| GE | Sell | GENERAL ELECTRIC CO | $13,042,000 | -29.4% | 509,067 | -27.6% | 0.39% | -20.8% |
| V | Sell | VISA INC | $12,842,000 | -53.9% | 60,186 | -54.5% | 0.39% | -48.2% |
| KMI | New | KINDER MORGAN INC DEL | $12,783,000 | – | 333,404 | +100.0% | 0.38% | – |
| UNP | Sell | UNION PAC CORP | $12,728,000 | -69.9% | 117,391 | -72.3% | 0.38% | -66.2% |
| PPL | Sell | PPL CORP | $12,576,000 | -10.4% | 382,947 | -3.1% | 0.38% | +0.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,424,000 | +2624.6% | 145,170 | +2734.2% | 0.37% | +3016.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,356,000 | -7.1% | 157,598 | -0.0% | 0.37% | +4.2% |
| VNO | New | VORNADO RLTY TRsh ben int | $12,350,000 | – | 123,552 | +100.0% | 0.37% | – |
| HES | New | HESS CORP | $12,361,000 | – | 131,058 | +100.0% | 0.37% | – |
| FOSL | Buy | FOSSIL GROUP INC | $12,267,000 | +385.6% | 130,641 | +440.5% | 0.37% | +442.6% |
| BHI | Sell | BAKER HUGHES INC | $12,247,000 | -62.0% | 188,249 | -56.5% | 0.37% | -57.2% |
| STI | Buy | SUNTRUST BKS INC | $12,155,000 | +57.2% | 319,621 | +65.7% | 0.37% | +76.8% |
| A309PS | Buy | DIRECTV | $12,042,000 | +1941.0% | 139,181 | +1906.4% | 0.36% | +2162.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,033,000 | +300.3% | 107,376 | +350.7% | 0.36% | +346.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $12,022,000 | -49.4% | 299,288 | -52.6% | 0.36% | -43.2% |
| BEN | New | FRANKLIN RES INC | $11,852,000 | – | 217,027 | +100.0% | 0.36% | – |
| ROC | New | ROCKWOOD HLDGS INC | $11,787,000 | – | 154,175 | +100.0% | 0.36% | – |
| PSA | New | PUBLIC STORAGE | $11,789,000 | – | 71,084 | +100.0% | 0.36% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $11,785,000 | – | 146,031 | +100.0% | 0.36% | – |
| RF | Sell | REGIONS FINL CORP NEW | $11,777,000 | -26.6% | 1,173,036 | -22.4% | 0.35% | -17.7% |
| GRT | New | GLIMCHER RLTY TRsh ben int | $11,761,000 | – | 868,593 | +100.0% | 0.35% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $11,738,000 | – | 181,085 | +100.0% | 0.35% | – |
| TWTC | Buy | TW TELECOM INC | $11,684,000 | +3901.4% | 280,800 | +3779.0% | 0.35% | +4300.0% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $11,698,000 | – | 298,117 | +100.0% | 0.35% | – |
| SIVB | Buy | SVB FINL GROUP | $11,530,000 | +38.2% | 102,864 | +43.8% | 0.35% | +54.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $11,512,000 | -26.4% | 538,969 | -8.8% | 0.35% | -17.4% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $11,424,000 | – | 112,825 | +100.0% | 0.34% | – |
| TRLA | Buy | TRULIA INC | $11,190,000 | +5412.3% | 228,834 | +5249.1% | 0.34% | +6640.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $11,194,000 | -3.2% | 1,151,671 | -2.1% | 0.34% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,113,000 | -34.0% | 222,299 | -35.4% | 0.33% | -25.9% |
| XL | Buy | XL GROUP PLC | $11,044,000 | +88.3% | 332,942 | +85.8% | 0.33% | +111.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,658,000 | +409.2% | 109,520 | +382.9% | 0.32% | +473.2% |
| TIF | New | TIFFANY & CO NEW | $10,594,000 | – | 110,004 | +100.0% | 0.32% | – |
| BWA | New | BORGWARNER INC | $10,576,000 | – | 201,025 | +100.0% | 0.32% | – |
| 6107SC | New | URS CORP NEW | $10,549,000 | – | 183,118 | +100.0% | 0.32% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $10,427,000 | +171.0% | 52,039 | +177.7% | 0.31% | +204.9% |
| TWC | Buy | TIME WARNER CABLE INC | $10,313,000 | +44.1% | 71,873 | +47.9% | 0.31% | +61.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,193,000 | +394.1% | 416,549 | +415.7% | 0.31% | +458.2% |
| PM | New | PHILIP MORRIS INTL INC | $10,182,000 | – | 122,092 | +100.0% | 0.31% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $10,156,000 | -8.9% | 446,218 | +17.6% | 0.31% | +2.3% |
| PCG | New | PG&E CORP | $10,093,000 | – | 224,087 | +100.0% | 0.30% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $10,005,000 | -54.5% | 140,150 | -43.5% | 0.30% | -48.9% |
| DOV | New | DOVER CORP | $9,689,000 | – | 120,613 | +100.0% | 0.29% | – |
| KOG | New | KODIAK OIL & GAS CORP | $9,617,000 | – | 708,723 | +100.0% | 0.29% | – |
| FMC | New | F M C CORP | $9,396,000 | – | 164,289 | +100.0% | 0.28% | – |
| PLD | Sell | PROLOGIS INC | $9,400,000 | -13.0% | 249,329 | -5.2% | 0.28% | -2.4% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $9,296,000 | – | 73,298 | +100.0% | 0.28% | – |
| PCAR | Sell | PACCAR INC | $9,277,000 | -44.9% | 163,107 | -39.1% | 0.28% | -38.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,038,000 | -52.8% | 217,477 | -50.9% | 0.27% | -47.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,667,000 | – | 90,395 | +100.0% | 0.26% | – |
| GM | New | GENERAL MTRS CO | $8,614,000 | – | 269,682 | +100.0% | 0.26% | – |
| AAPL | New | APPLE INC | $8,551,000 | – | 84,870 | +100.0% | 0.26% | – |
| SIAL | New | SIGMA ALDRICH CORP | $8,535,000 | – | 62,756 | +100.0% | 0.26% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,423,000 | +9.2% | 713,175 | +18.1% | 0.25% | +22.7% |
| GOOG | New | GOOGLE INCcl c | $8,265,000 | – | 14,315 | +100.0% | 0.25% | – |
| SJM | Buy | SMUCKER J M CO | $8,222,000 | +936.8% | 83,055 | +1015.6% | 0.25% | +1076.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $8,222,000 | +39.0% | 811,658 | +51.6% | 0.25% | +55.3% |
| SLG | New | SL GREEN RLTY CORP | $8,129,000 | – | 80,234 | +100.0% | 0.24% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $7,832,000 | – | 51,740 | +100.0% | 0.24% | – |
| LO | New | LORILLARD INC | $7,829,000 | – | 130,686 | +100.0% | 0.24% | – |
| EIX | Buy | EDISON INTL | $7,793,000 | +37.3% | 139,358 | +42.7% | 0.24% | +54.6% |
| DNRCQ | New | DENBURY RES INC | $7,673,000 | – | 510,537 | +100.0% | 0.23% | – |
| HAR | Buy | HARMAN INTL INDS INC | $7,634,000 | +277.9% | 77,866 | +314.1% | 0.23% | +325.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,637,000 | +951.9% | 69,504 | +1097.5% | 0.23% | +1110.5% |
| WAG | New | WALGREEN CO | $7,560,000 | – | 127,546 | +100.0% | 0.23% | – |
| GLW | Buy | CORNING INC | $7,360,000 | -5.0% | 380,536 | +7.8% | 0.22% | +6.7% |
| NDAQ | New | NASDAQ OMX GROUP INC | $7,236,000 | – | 170,570 | +100.0% | 0.22% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $6,996,000 | – | 106,562 | +100.0% | 0.21% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,941,000 | -64.9% | 150,015 | -61.9% | 0.21% | -60.6% |
| LEA | Buy | LEAR CORP | $6,843,000 | +1.7% | 79,195 | +5.1% | 0.21% | +14.4% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $6,844,000 | +24.0% | 704,839 | +35.1% | 0.21% | +39.2% |
| L | Buy | LOEWS CORP | $6,820,000 | +188.0% | 163,708 | +204.2% | 0.20% | +225.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,818,000 | – | 152,283 | +100.0% | 0.20% | – |
| ILMN | New | ILLUMINA INC | $6,715,000 | – | 40,968 | +100.0% | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,642,000 | – | 126,897 | +100.0% | 0.20% | – |
| VNTV | New | VANTIV INCcl a | $6,607,000 | – | 213,830 | +100.0% | 0.20% | – |
| HRB | Buy | BLOCK H & R INC | $6,515,000 | +68.7% | 210,086 | +82.3% | 0.20% | +88.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $6,463,000 | – | 61,848 | +100.0% | 0.20% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,300,000 | +480.1% | 113,184 | +519.3% | 0.19% | +555.2% |
| AA | New | ALCOA INC | $6,220,000 | – | 386,550 | +100.0% | 0.19% | – |
| AVB | New | AVALONBAY CMNTYS INC | $6,224,000 | – | 44,153 | +100.0% | 0.19% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,187,000 | -10.1% | 244,732 | -9.8% | 0.19% | +0.5% |
| POM | PEPCO HOLDINGS INC | $6,186,000 | -2.6% | 231,162 | 0.0% | 0.19% | +9.4% | |
| CAR | New | AVIS BUDGET GROUP | $6,130,000 | – | 111,678 | +100.0% | 0.18% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,085,000 | – | 106,252 | +100.0% | 0.18% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,017,000 | -79.9% | 36,284 | -81.0% | 0.18% | -77.4% |
| PCL | New | PLUM CREEK TIMBER CO INC | $5,981,000 | – | 153,307 | +100.0% | 0.18% | – |
| ADI | Sell | ANALOG DEVICES INC | $5,925,000 | -30.6% | 119,720 | -24.2% | 0.18% | -22.3% |
| TXT | Buy | TEXTRON INC | $5,894,000 | +10.0% | 163,771 | +17.0% | 0.18% | +22.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,847,000 | -77.4% | 42,324 | -79.3% | 0.18% | -74.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,829,000 | -40.9% | 29,887 | -42.8% | 0.18% | -34.0% |
| FLR | New | FLUOR CORP NEW | $5,715,000 | – | 85,562 | +100.0% | 0.17% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,628,000 | – | 307,197 | +100.0% | 0.17% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,537,000 | -16.0% | 249,991 | -7.0% | 0.17% | -5.6% |
| HUN | New | HUNTSMAN CORP | $5,556,000 | – | 213,756 | +100.0% | 0.17% | – |
| BKU | Sell | BANKUNITED INC | $5,480,000 | -16.6% | 179,740 | -8.5% | 0.16% | -6.2% |
| PNW | New | PINNACLE WEST CAP CORP | $5,467,000 | – | 100,064 | +100.0% | 0.16% | – |
| IVZ | Buy | INVESCO LTD | $5,433,000 | +10.7% | 137,623 | +5.8% | 0.16% | +24.2% |
| EVER | Buy | EVERBANK FINL CORP | $5,451,000 | +519.4% | 308,676 | +607.0% | 0.16% | +583.3% |
| MAT | New | MATTEL INC | $5,429,000 | – | 177,141 | +100.0% | 0.16% | – |
| CCK | Buy | CROWN HOLDINGS INC | $5,348,000 | +17.5% | 120,131 | +31.3% | 0.16% | +32.0% |
| SYK | New | STRYKER CORP | $5,305,000 | – | 65,700 | +100.0% | 0.16% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,308,000 | -16.9% | 135,628 | -18.8% | 0.16% | -6.4% |
| ORCL | New | ORACLE CORP | $5,272,000 | – | 137,722 | +100.0% | 0.16% | – |
| MAN | New | MANPOWERGROUP INC | $5,270,000 | – | 75,175 | +100.0% | 0.16% | – |
| HP | Sell | HELMERICH & PAYNE INC | $5,217,000 | -31.2% | 53,305 | -18.4% | 0.16% | -22.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,083,000 | – | 112,052 | +100.0% | 0.15% | – |
| IEX | New | IDEX CORP | $5,007,000 | – | 69,190 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $4,999,000 | – | 53,699 | +100.0% | 0.15% | – |
| HRS | New | HARRIS CORP DEL | $4,917,000 | – | 74,053 | +100.0% | 0.15% | – |
| GCI | New | GANNETT INC | $4,904,000 | – | 165,298 | +100.0% | 0.15% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,921,000 | +721.5% | 216,026 | +851.9% | 0.15% | +825.0% |
| MDT | Buy | MEDTRONIC INC | $4,887,000 | +41.6% | 78,885 | +45.7% | 0.15% | +58.1% |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $4,891,000 | – | 57,131 | +100.0% | 0.15% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $4,857,000 | -6.6% | 646,769 | +2.2% | 0.15% | +5.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,825,000 | – | 69,025 | +100.0% | 0.14% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,819,000 | – | 109,823 | +100.0% | 0.14% | – |
| UNM | Sell | UNUM GROUP | $4,772,000 | -16.8% | 138,789 | -15.9% | 0.14% | -6.5% |
| NFX | New | NEWFIELD EXPL CO | $4,755,000 | – | 128,273 | +100.0% | 0.14% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,760,000 | +1.5% | 353,108 | +7.9% | 0.14% | +13.5% |
| KRC | Sell | KILROY RLTY CORP | $4,657,000 | -48.4% | 78,342 | -45.9% | 0.14% | -42.1% |
| TCO | Sell | TAUBMAN CTRS INC | $4,613,000 | -4.9% | 63,185 | -1.2% | 0.14% | +6.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,619,000 | +100.4% | 200,923 | +170.9% | 0.14% | +124.2% |
| LXK | Buy | LEXMARK INTL NEWcl a | $4,548,000 | +159.6% | 107,003 | +194.2% | 0.14% | +191.5% |
| QEP | Buy | QEP RES INC | $4,547,000 | +230.7% | 147,742 | +270.6% | 0.14% | +270.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,506,000 | +648.5% | 139,837 | +674.8% | 0.14% | +750.0% |
| M | Sell | MACYS INC | $4,532,000 | -58.0% | 77,899 | -58.1% | 0.14% | -52.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,475,000 | +44.6% | 87,952 | +44.4% | 0.14% | +62.7% |
| AGU | Sell | AGRIUM INC | $4,453,000 | -29.4% | 50,029 | -27.3% | 0.13% | -20.7% |
| DDR | New | DDR CORP | $4,455,000 | – | 266,265 | +100.0% | 0.13% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $4,460,000 | +506.8% | 432,149 | +550.8% | 0.13% | +570.0% |
| HOLX | New | HOLOGIC INC | $4,456,000 | – | 183,130 | +100.0% | 0.13% | – |
| EMC | Sell | E M C CORP MASS | $4,420,000 | -82.0% | 151,050 | -83.8% | 0.13% | -79.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,396,000 | +623.0% | 141,976 | +633.0% | 0.13% | +725.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,249,000 | +384.5% | 111,631 | +329.2% | 0.13% | +433.3% |
| FLS | Sell | FLOWSERVE CORP | $4,255,000 | -56.2% | 60,338 | -53.8% | 0.13% | -51.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $4,162,000 | -4.8% | 416,238 | +0.5% | 0.12% | +6.8% |
| PTC | New | PTC INC | $4,146,000 | – | 112,351 | +100.0% | 0.12% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,085,000 | +169.3% | 75,214 | +202.7% | 0.12% | +200.0% |
| CNI | New | CANADIAN NATL RY CO | $4,038,000 | – | 56,903 | +100.0% | 0.12% | – |
| CE | New | CELANESE CORP DEL | $4,057,000 | – | 69,325 | +100.0% | 0.12% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,030,000 | +96.1% | 84,596 | +133.3% | 0.12% | +120.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,034,000 | -45.9% | 92,651 | +18.0% | 0.12% | -39.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,978,000 | +178.6% | 16,805 | +178.6% | 0.12% | +215.8% |
| LII | Buy | LENNOX INTL INC | $4,002,000 | +56.6% | 52,062 | +82.5% | 0.12% | +73.9% |
| GILD | New | GILEAD SCIENCES INC | $3,966,000 | – | 37,253 | +100.0% | 0.12% | – |
| BOKF | Buy | BOK FINL CORP | $3,902,000 | +28.1% | 58,697 | +28.3% | 0.12% | +42.7% |
| ATO | Buy | ATMOS ENERGY CORP | $3,868,000 | +7.7% | 81,097 | +20.6% | 0.12% | +20.8% |
| BG | Sell | BUNGE LIMITED | $3,827,000 | -23.9% | 45,436 | -31.7% | 0.12% | -14.8% |
| PBI | Buy | PITNEY BOWES INC | $3,837,000 | +81.6% | 153,524 | +100.6% | 0.12% | +101.8% |
| BEAV | New | B/E AEROSPACE INC | $3,799,000 | – | 45,254 | +100.0% | 0.11% | – |
| SNV | Buy | SYNOVUS FINL CORP | $3,797,000 | +103.6% | 160,630 | +110.0% | 0.11% | +128.0% |
| 4107PS | New | MEADWESTVACO CORP | $3,774,000 | – | 92,191 | +100.0% | 0.11% | – |
| DRE | New | DUKE REALTY CORP | $3,759,000 | – | 218,776 | +100.0% | 0.11% | – |
| OCR | New | OMNICARE INC | $3,725,000 | – | 59,825 | +100.0% | 0.11% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $3,717,000 | +30.1% | 121,774 | +47.4% | 0.11% | +45.5% |
| DOX | Sell | AMDOCS LTD | $3,737,000 | -11.4% | 81,456 | -10.5% | 0.11% | -0.9% |
| PKI | New | PERKINELMER INC | $3,693,000 | – | 84,699 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $3,700,000 | – | 48,354 | +100.0% | 0.11% | – |
| ACE | Sell | ACE LTD | $3,697,000 | -60.2% | 35,251 | -60.7% | 0.11% | -55.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,640,000 | -24.5% | 38,666 | -27.4% | 0.11% | -14.7% |
| UN | New | UNILEVER N V | $3,657,000 | – | 92,170 | +100.0% | 0.11% | – |
| IM | Buy | INGRAM MICRO INCcl a | $3,653,000 | +11.3% | 141,549 | +25.9% | 0.11% | +25.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,646,000 | -13.0% | 52,946 | -10.1% | 0.11% | -1.8% |
| HWC | Buy | HANCOCK HLDG CO | $3,665,000 | +4.2% | 114,366 | +14.9% | 0.11% | +17.0% |
| DST | Sell | DST SYS INC DEL | $3,597,000 | -13.1% | 42,864 | -4.6% | 0.11% | -2.7% |
| PVH | Sell | PVH CORP | $3,567,000 | -49.8% | 29,441 | -51.7% | 0.11% | -44.0% |
| MD | Sell | MEDNAX INC | $3,545,000 | -18.5% | 64,660 | -13.6% | 0.11% | -8.5% |
| CSX | New | CSX CORP | $3,571,000 | – | 111,396 | +100.0% | 0.11% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,515,000 | -29.9% | 65,597 | -33.6% | 0.11% | -20.9% |
| KBR | New | KBR INC | $3,442,000 | – | 182,788 | +100.0% | 0.10% | – |
| ALV | Buy | AUTOLIV INC | $3,441,000 | +32.6% | 37,434 | +53.7% | 0.10% | +48.6% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $3,448,000 | – | 109,447 | +100.0% | 0.10% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,406,000 | +70.6% | 107,055 | +73.0% | 0.10% | +90.7% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $3,434,000 | -6.5% | 175,849 | +12.5% | 0.10% | +4.0% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $3,325,000 | – | 317,275 | +100.0% | 0.10% | – |
| WAT | New | WATERS CORP | $3,334,000 | – | 33,637 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,306,000 | – | 4,960 | +100.0% | 0.10% | – |
| WLK | New | WESTLAKE CHEM CORP | $3,323,000 | – | 38,375 | +100.0% | 0.10% | – |
| FLIR | Sell | FLIR SYS INC | $3,321,000 | -13.4% | 105,972 | -4.0% | 0.10% | -2.9% |
| PCYC | Sell | PHARMACYCLICS INC | $3,221,000 | -42.8% | 27,428 | -56.3% | 0.10% | -35.8% |
| RRC | Sell | RANGE RES CORP | $3,219,000 | -82.8% | 47,464 | -78.0% | 0.10% | -80.7% |
| MKC | New | MCCORMICK & CO INC | $3,224,000 | – | 48,191 | +100.0% | 0.10% | – |
| CNK | New | CINEMARK HOLDINGS INC | $3,146,000 | – | 92,425 | +100.0% | 0.10% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,153,000 | +15.3% | 57,613 | +21.0% | 0.10% | +30.1% |
| RLJ | Buy | RLJ LODGING TR | $3,153,000 | +15.8% | 110,744 | +17.5% | 0.10% | +30.1% |
| VOYA | Buy | VOYA FINL INC | $3,123,000 | +22.2% | 79,862 | +13.6% | 0.09% | +36.2% |
| APOL | New | APOLLO ED GROUP INCcl a | $3,087,000 | – | 122,735 | +100.0% | 0.09% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $3,044,000 | -3.1% | 137,357 | +7.2% | 0.09% | +9.5% |
| EA | New | ELECTRONIC ARTS INC | $3,020,000 | – | 84,807 | +100.0% | 0.09% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,988,000 | +120.8% | 43,273 | +167.7% | 0.09% | +150.0% |
| GNW | Sell | GENWORTH FINL INC | $2,974,000 | -44.4% | 227,027 | -26.2% | 0.09% | -37.1% |
| FL | Buy | FOOT LOCKER INC | $2,986,000 | +114.7% | 53,665 | +95.7% | 0.09% | +143.2% |
| CVE | New | CENOVUS ENERGY INC | $2,946,000 | – | 109,587 | +100.0% | 0.09% | – |
| WBC | Sell | WABCO HLDGS INC | $2,944,000 | -38.8% | 32,370 | -28.1% | 0.09% | -31.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,960,000 | +231.8% | 50,855 | +298.1% | 0.09% | +270.8% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,969,000 | – | 80,030 | +100.0% | 0.09% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,962,000 | – | 192,167 | +100.0% | 0.09% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,951,000 | +59.9% | 36,827 | +57.4% | 0.09% | +81.6% |
| KN | Sell | KNOWLES CORP | $2,914,000 | -31.0% | 109,956 | -19.9% | 0.09% | -22.1% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $2,912,000 | – | 68,078 | +100.0% | 0.09% | – |
| CYN | Buy | CITY NATL CORP | $2,940,000 | +1.1% | 38,856 | +1.3% | 0.09% | +12.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,908,000 | -70.4% | 41,178 | -70.9% | 0.09% | -66.5% |
| WMT | New | WAL-MART STORES INC | $2,901,000 | – | 37,934 | +100.0% | 0.09% | – |
| CSL | Buy | CARLISLE COS INC | $2,906,000 | +3.6% | 36,150 | +11.6% | 0.09% | +16.0% |
| SCG | Buy | SCANA CORP NEW | $2,872,000 | +651.8% | 57,883 | +715.1% | 0.09% | +760.0% |
| CFX | New | COLFAX CORP | $2,843,000 | – | 49,902 | +100.0% | 0.09% | – |
| PL | Sell | PROTECTIVE LIFE CORP | $2,871,000 | -56.2% | 41,364 | -56.3% | 0.09% | -51.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,849,000 | -87.3% | 81,518 | -83.4% | 0.09% | -85.7% |
| NU | Sell | NORTHEAST UTILS | $2,793,000 | -69.5% | 63,049 | -67.5% | 0.08% | -65.9% |
| MFC | Buy | MANULIFE FINL CORP | $2,787,000 | +807.8% | 144,795 | +838.1% | 0.08% | +950.0% |
| JLL | New | JONES LANG LASALLE INC | $2,720,000 | – | 21,527 | +100.0% | 0.08% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $2,728,000 | +87.2% | 75,441 | +69.7% | 0.08% | +110.3% |
| NOW | New | SERVICENOW INC | $2,693,000 | – | 45,821 | +100.0% | 0.08% | – |
| AVP | New | AVON PRODS INC | $2,704,000 | – | 214,574 | +100.0% | 0.08% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $2,698,000 | +140.7% | 79,363 | +147.7% | 0.08% | +170.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,683,000 | – | 73,828 | +100.0% | 0.08% | – |
| SPXC | New | SPX CORP | $2,707,000 | – | 28,823 | +100.0% | 0.08% | – |
| CR | Buy | CRANE CO | $2,644,000 | +12.1% | 41,827 | +31.9% | 0.08% | +27.0% |
| SYMC | New | SYMANTEC CORP | $2,644,000 | – | 112,463 | +100.0% | 0.08% | – |
| AOS | Buy | SMITH A O | $2,614,000 | +98.9% | 55,287 | +108.5% | 0.08% | +125.7% |
| CBRE | New | CBRE GROUP INCcl a | $2,639,000 | – | 88,739 | +100.0% | 0.08% | – |
| AME | Buy | AMETEK INC NEW | $2,612,000 | +35.5% | 52,013 | +41.1% | 0.08% | +51.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,620,000 | -38.9% | 53,276 | -32.5% | 0.08% | -31.3% |
| CVD | Sell | COVANCE INC | $2,616,000 | -42.0% | 33,236 | -36.9% | 0.08% | -34.7% |
| MGA | Buy | MAGNA INTL INC | $2,601,000 | +293.5% | 27,405 | +346.9% | 0.08% | +333.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,571,000 | +26.7% | 33,765 | +37.1% | 0.08% | +42.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $2,561,000 | -14.5% | 77,867 | -13.2% | 0.08% | -3.8% |
| INCY | Buy | INCYTE CORP | $2,562,000 | +601.9% | 52,238 | +706.8% | 0.08% | +670.0% |
| SCTY | New | SOLARCITY CORP | $2,535,000 | – | 42,528 | +100.0% | 0.08% | – |
| XYL | New | XYLEM INC | $2,534,000 | – | 71,410 | +100.0% | 0.08% | – |
| TEN | Buy | TENNECO INC | $2,482,000 | -9.3% | 47,455 | +13.9% | 0.08% | +2.7% |
| WU | New | WESTERN UN CO | $2,481,000 | – | 154,703 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,496,000 | – | 120,057 | +100.0% | 0.08% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,438,000 | -59.8% | 35,569 | -58.2% | 0.07% | -54.9% |
| ANSS | Sell | ANSYS INC | $2,414,000 | -33.8% | 31,906 | -33.7% | 0.07% | -25.5% |
| BIG | New | BIG LOTS INC | $2,441,000 | – | 56,694 | +100.0% | 0.07% | – |
| ADT | New | THE ADT CORPORATION | $2,379,000 | – | 67,076 | +100.0% | 0.07% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,353,000 | +508.0% | 105,709 | +527.5% | 0.07% | +610.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $2,370,000 | – | 282,439 | +100.0% | 0.07% | – |
| SUNEQ | New | SUNEDISON INC | $2,336,000 | – | 123,728 | +100.0% | 0.07% | – |
| RAD | Buy | RITE AID CORP | $2,311,000 | -4.2% | 477,448 | +41.9% | 0.07% | +7.7% |
| INGR | New | INGREDION INC | $2,281,000 | – | 30,100 | +100.0% | 0.07% | – |
| POL | New | POLYONE CORP | $2,285,000 | – | 64,228 | +100.0% | 0.07% | – |
| RBC | New | REGAL BELOIT CORP | $2,299,000 | – | 35,778 | +100.0% | 0.07% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,261,000 | -34.1% | 54,200 | -31.8% | 0.07% | -26.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,248,000 | +40.2% | 167,537 | +67.7% | 0.07% | +58.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,220,000 | -84.3% | 22,078 | -83.8% | 0.07% | -82.3% |
| STR | Sell | QUESTAR CORP | $2,221,000 | -31.2% | 99,649 | -23.4% | 0.07% | -23.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,236,000 | – | 129,918 | +100.0% | 0.07% | – |
| GAS | New | AGL RES INC | $2,209,000 | – | 43,023 | +100.0% | 0.07% | – |
| IAC | Sell | IAC INTERACTIVECORP | $2,202,000 | -12.7% | 33,412 | -8.3% | 0.07% | -2.9% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,172,000 | +138.9% | 48,953 | +157.2% | 0.06% | +170.8% |
| XRAY | DENTSPLY INTL INC NEW | $2,117,000 | -3.7% | 46,424 | 0.0% | 0.06% | +8.5% | |
| SWC | New | STILLWATER MNG CO | $2,078,000 | – | 138,256 | +100.0% | 0.06% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,076,000 | +273.4% | 35,859 | +284.3% | 0.06% | +313.3% |
| AUY | Buy | YAMANA GOLD INC | $2,070,000 | +49.8% | 344,986 | +105.2% | 0.06% | +67.6% |
| XEC | Buy | CIMAREX ENERGY CO | $2,053,000 | +22.9% | 16,225 | +39.3% | 0.06% | +37.8% |
| JNS | New | JANUS CAP GROUP INC | $2,076,000 | – | 142,787 | +100.0% | 0.06% | – |
| TKR | New | TIMKEN CO | $2,012,000 | – | 47,460 | +100.0% | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $2,033,000 | – | 27,614 | +100.0% | 0.06% | – |
| GRMN | New | GARMIN LTD | $2,034,000 | – | 39,119 | +100.0% | 0.06% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,026,000 | +29.5% | 54,141 | +39.3% | 0.06% | +45.2% |
| TRIP | New | TRIPADVISOR INC | $2,043,000 | – | 22,342 | +100.0% | 0.06% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,952,000 | -13.1% | 62,796 | -10.7% | 0.06% | -1.7% |
| DAN | Buy | DANA HLDG CORP | $1,953,000 | +389.5% | 101,880 | +522.8% | 0.06% | +436.4% |
| SNPS | Sell | SYNOPSYS INC | $1,957,000 | -42.5% | 49,309 | -43.8% | 0.06% | -35.2% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,959,000 | -62.9% | 30,119 | -60.2% | 0.06% | -58.5% |
| 1338PS | Sell | UBS AG | $1,917,000 | -41.6% | 110,368 | -38.4% | 0.06% | -34.1% |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,924,000 | – | 51,019 | +100.0% | 0.06% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $1,942,000 | -59.3% | 142,808 | -45.1% | 0.06% | -54.7% |
| GNTX | Sell | GENTEX CORP | $1,892,000 | -35.0% | 70,689 | -29.3% | 0.06% | -26.9% |
| UMBF | Buy | UMB FINL CORP | $1,885,000 | +200.6% | 34,557 | +249.5% | 0.06% | +235.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,867,000 | -75.9% | 73,751 | -69.7% | 0.06% | -73.1% |
| AAN | New | AARONS INC | $1,828,000 | – | 75,163 | +100.0% | 0.06% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,844,000 | +5.7% | 84,173 | +10.8% | 0.06% | +17.0% |
| UNTCQ | Sell | UNIT CORP | $1,822,000 | -21.5% | 31,062 | -7.9% | 0.06% | -11.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,794,000 | +116.1% | 38,959 | +133.6% | 0.05% | +145.5% |
| AF | Sell | ASTORIA FINL CORP | $1,802,000 | -26.7% | 145,429 | -20.4% | 0.05% | -18.2% |
| ROVI | Buy | ROVI CORP | $1,800,000 | +285.4% | 91,175 | +367.9% | 0.05% | +315.4% |
| WR | New | WESTAR ENERGY INC | $1,805,000 | – | 52,891 | +100.0% | 0.05% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,762,000 | +13.1% | 57,520 | +7.3% | 0.05% | +26.2% |
| CYT | New | CYTEC INDS INC | $1,768,000 | – | 37,390 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $1,745,000 | – | 21,150 | +100.0% | 0.05% | – |
| YNDX | New | YANDEX N V | $1,752,000 | – | 63,018 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,757,000 | – | 20,163 | +100.0% | 0.05% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $1,756,000 | – | 33,621 | +100.0% | 0.05% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,721,000 | +7.2% | 25,515 | +46.4% | 0.05% | +20.9% |
| CNL | New | CLECO CORP NEW | $1,715,000 | – | 35,609 | +100.0% | 0.05% | – |
| BCE | Buy | BCE INC | $1,730,000 | +363.8% | 40,467 | +391.5% | 0.05% | +420.0% |
| IP | New | INTL PAPER CO | $1,655,000 | – | 34,675 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,663,000 | – | 32,177 | +100.0% | 0.05% | – |
| SON | New | SONOCO PRODS CO | $1,668,000 | – | 42,465 | +100.0% | 0.05% | – |
| CLH | New | CLEAN HARBORS INC | $1,617,000 | – | 29,993 | +100.0% | 0.05% | – |
| ORI | New | OLD REP INTL CORP | $1,616,000 | – | 113,168 | +100.0% | 0.05% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,629,000 | +17.4% | 50,702 | +26.7% | 0.05% | +32.4% |
| BDC | New | BELDEN INC | $1,633,000 | – | 25,506 | +100.0% | 0.05% | – |
| TDW | New | TIDEWATER INC | $1,633,000 | – | 41,843 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $1,610,000 | – | 27,340 | +100.0% | 0.05% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,581,000 | – | 71,658 | +100.0% | 0.05% | – |
| WTR | New | AQUA AMERICA INC | $1,572,000 | – | 66,819 | +100.0% | 0.05% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,548,000 | -74.7% | 29,948 | -69.4% | 0.05% | -71.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,562,000 | – | 37,515 | +100.0% | 0.05% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,572,000 | – | 7,258 | +100.0% | 0.05% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,521,000 | +45.8% | 92,429 | +50.2% | 0.05% | +64.3% |
| ADSK | New | AUTODESK INC | $1,513,000 | – | 27,458 | +100.0% | 0.05% | – |
| COO | Buy | COOPER COS INC | $1,532,000 | +230.9% | 9,836 | +188.0% | 0.05% | +283.3% |
| CMS | Sell | CMS ENERGY CORP | $1,533,000 | -21.0% | 51,678 | -17.0% | 0.05% | -11.5% |
| NLSN | New | NIELSEN N V | $1,506,000 | – | 33,981 | +100.0% | 0.04% | – |
| TW | Sell | TOWERS WATSON & COcl a | $1,481,000 | -20.5% | 14,888 | -16.8% | 0.04% | -10.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,487,000 | -10.7% | 11,574 | -12.8% | 0.04% | 0.0% |
| OASPQ | New | OASIS PETE INC NEW | $1,450,000 | – | 34,669 | +100.0% | 0.04% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,413,000 | -50.9% | 30,734 | -42.9% | 0.04% | -44.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,442,000 | -33.9% | 25,216 | -27.6% | 0.04% | -25.9% |
| CBT | Sell | CABOT CORP | $1,434,000 | -39.1% | 28,250 | -30.5% | 0.04% | -31.7% |
| THG | Sell | HANOVER INS GROUP INC | $1,432,000 | -3.0% | 23,314 | -0.3% | 0.04% | +7.5% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,426,000 | +19.4% | 35,817 | +25.4% | 0.04% | +34.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,389,000 | -13.2% | 32,832 | -8.4% | 0.04% | -2.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,388,000 | -62.5% | 23,997 | -55.8% | 0.04% | -57.6% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,382,000 | – | 12,423 | +100.0% | 0.04% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,390,000 | – | 10,352 | +100.0% | 0.04% | – |
| BAP | Sell | CREDICORP LTD | $1,385,000 | -73.6% | 9,032 | -73.2% | 0.04% | -70.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,402,000 | -46.8% | 58,020 | -40.8% | 0.04% | -40.8% |
| CIT | New | CIT GROUP INC | $1,366,000 | – | 29,728 | +100.0% | 0.04% | – |
| ARRS | New | ARRIS GROUP INC NEW | $1,355,000 | – | 47,798 | +100.0% | 0.04% | – |
| MUR | Buy | MURPHY OIL CORP | $1,354,000 | +220.1% | 23,793 | +273.6% | 0.04% | +272.7% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,340,000 | – | 40,929 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INC | $1,334,000 | – | 28,022 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,337,000 | – | 32,950 | +100.0% | 0.04% | – |
| SYNA | New | SYNAPTICS INC | $1,304,000 | – | 17,815 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,293,000 | – | 121,787 | +100.0% | 0.04% | – |
| BNS | New | BANK N S HALIFAX | $1,305,000 | – | 21,101 | +100.0% | 0.04% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,280,000 | +0.8% | 16,807 | +10.5% | 0.04% | +14.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,284,000 | +75.9% | 17,969 | +75.7% | 0.04% | +95.0% |
| EFX | Buy | EQUIFAX INC | $1,304,000 | +5.0% | 17,444 | +1.9% | 0.04% | +18.2% |
| DFODQ | New | DEAN FOODS CO NEW | $1,281,000 | – | 96,706 | +100.0% | 0.04% | – |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $1,258,000 | -20.3% | 20,946 | -9.5% | 0.04% | -9.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,278,000 | -54.1% | 23,940 | -46.0% | 0.04% | -49.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,251,000 | -46.8% | 34,323 | -44.1% | 0.04% | -39.7% |
| TRGP | New | TARGA RES CORP | $1,247,000 | – | 9,158 | +100.0% | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $1,261,000 | – | 19,413 | +100.0% | 0.04% | – |
| BKH | New | BLACK HILLS CORP | $1,261,000 | – | 26,334 | +100.0% | 0.04% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,257,000 | – | 22,380 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC | $1,277,000 | – | 14,819 | +100.0% | 0.04% | – |
| URI | Sell | UNITED RENTALS INC | $1,238,000 | -23.4% | 11,144 | -27.8% | 0.04% | -14.0% |
| SANM | New | SANMINA CORPORATION | $1,226,000 | – | 58,769 | +100.0% | 0.04% | – |
| BID | New | SOTHEBYS | $1,244,000 | – | 34,822 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,192,000 | – | 41,057 | +100.0% | 0.04% | – |
| SYA | Buy | SYMETRA FINL CORP | $1,190,000 | +91.3% | 51,010 | +86.6% | 0.04% | +111.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,191,000 | -40.2% | 12,938 | -39.1% | 0.04% | -32.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,198,000 | -76.1% | 73,281 | -73.8% | 0.04% | -73.1% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $1,209,000 | -82.9% | 100,213 | -82.2% | 0.04% | -81.0% |
| HCP | New | HCP INC | $1,200,000 | – | 30,226 | +100.0% | 0.04% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,193,000 | – | 46,386 | +100.0% | 0.04% | – |
| HUBG | New | HUB GROUP INCcl a | $1,203,000 | – | 29,675 | +100.0% | 0.04% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,170,000 | +93.4% | 18,961 | +105.7% | 0.04% | +118.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,152,000 | – | 10,388 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $1,149,000 | – | 15,123 | +100.0% | 0.04% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $1,159,000 | -31.4% | 112,757 | -28.3% | 0.04% | -22.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,171,000 | +0.9% | 25,929 | +41.4% | 0.04% | +12.9% |
| STE | New | STERIS CORP | $1,157,000 | – | 21,437 | +100.0% | 0.04% | – |
| LG | Buy | LACLEDE GROUP INC | $1,130,000 | +6.8% | 24,348 | +11.7% | 0.03% | +21.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,114,000 | +11.3% | 36,509 | +34.8% | 0.03% | +25.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,138,000 | +48.0% | 20,541 | +62.6% | 0.03% | +61.9% |
| AGCO | New | AGCO CORP | $1,135,000 | – | 24,972 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $1,129,000 | – | 79,589 | +100.0% | 0.03% | – |
| CST | Sell | CST BRANDS INC | $1,106,000 | +4.0% | 30,753 | -0.2% | 0.03% | +13.8% |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,102,000 | +11.4% | 16,309 | +39.6% | 0.03% | +22.2% |
| RYL | New | RYLAND GROUP INC | $1,112,000 | – | 33,440 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $1,058,000 | – | 13,559 | +100.0% | 0.03% | – |
| OSIS | New | OSI SYSTEMS INC | $1,049,000 | – | 16,530 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,071,000 | – | 86,149 | +100.0% | 0.03% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,054,000 | -68.8% | 23,448 | -69.4% | 0.03% | -64.8% |
| YHOO | Sell | YAHOO INC | $1,035,000 | -94.4% | 25,402 | -95.2% | 0.03% | -93.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,015,000 | -52.8% | 27,656 | -56.4% | 0.03% | -46.6% |
| TK | Sell | TEEKAY CORPORATION | $1,043,000 | -46.2% | 15,723 | -49.5% | 0.03% | -40.4% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,021,000 | -32.6% | 30,953 | -29.4% | 0.03% | -24.4% |
| MDCO | New | MEDICINES CO | $1,026,000 | – | 45,962 | +100.0% | 0.03% | – |
| CROX | Buy | CROCS INC | $1,016,000 | +118.5% | 80,724 | +161.1% | 0.03% | +158.3% |
| CIEN | Sell | CIENA CORP | $1,029,000 | -74.0% | 61,552 | -66.3% | 0.03% | -70.8% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,019,000 | +280.2% | 67,591 | +548.0% | 0.03% | +342.9% |
| MTW | New | MANITOWOC INC | $1,022,000 | – | 43,584 | +100.0% | 0.03% | – |
| CNO | Sell | CNO FINL GROUP INC | $1,026,000 | -18.6% | 60,516 | -14.5% | 0.03% | -8.8% |
| KATE | New | KATE SPADE & CO | $1,007,000 | – | 38,376 | +100.0% | 0.03% | – |
| LOPE | Buy | GRAND CANYON ED INC | $987,000 | -8.0% | 24,200 | +3.7% | 0.03% | +3.4% |
| ICON | New | ICONIX BRAND GROUP INC | $995,000 | – | 26,937 | +100.0% | 0.03% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $996,000 | +238.8% | 7,802 | +255.8% | 0.03% | +275.0% |
| BCS | Sell | BARCLAYS PLCadr | $985,000 | -39.1% | 66,489 | -39.9% | 0.03% | -30.2% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $983,000 | – | 10,940 | +100.0% | 0.03% | – |
| X | Sell | UNITED STATES STL CORP NEW | $998,000 | -64.1% | 25,480 | -76.1% | 0.03% | -59.5% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $954,000 | +331.7% | 222,303 | +620.8% | 0.03% | +383.3% |
| HLF | Sell | HERBALIFE LTD | $971,000 | -78.7% | 22,199 | -68.6% | 0.03% | -76.2% |
| SLGN | New | SILGAN HOLDINGS INC | $947,000 | – | 20,156 | +100.0% | 0.03% | – |
| ABB | Buy | ABB LTDsponsored adr | $955,000 | +25.3% | 42,614 | +28.8% | 0.03% | +45.0% |
| TRP | Sell | TRANSCANADA CORP | $964,000 | -22.9% | 18,714 | -28.6% | 0.03% | -14.7% |
| CTRP | New | CTRIP COM INTL LTD | $971,000 | – | 17,107 | +100.0% | 0.03% | – |
| MDU | Sell | MDU RES GROUP INC | $972,000 | -51.0% | 34,966 | -38.1% | 0.03% | -45.3% |
| MEOH | Sell | METHANEX CORP | $955,000 | -54.5% | 14,294 | -57.9% | 0.03% | -48.2% |
| FEIC | Buy | FEI CO | $948,000 | +241.0% | 12,564 | +310.6% | 0.03% | +314.3% |
| OTEX | Buy | OPEN TEXT CORP | $969,000 | +24.4% | 17,477 | +7.6% | 0.03% | +38.1% |
| ENB | Sell | ENBRIDGE INC | $927,000 | -83.3% | 19,353 | -83.5% | 0.03% | -81.2% |
| SLH | Buy | SOLERA HOLDINGS INC | $938,000 | -9.5% | 16,643 | +7.9% | 0.03% | 0.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $921,000 | – | 3,859 | +100.0% | 0.03% | – |
| XLNX | Sell | XILINX INC | $918,000 | -96.0% | 21,680 | -95.6% | 0.03% | -95.5% |
| CRK | Buy | COMSTOCK RES INC | $944,000 | +250.9% | 50,704 | +443.2% | 0.03% | +300.0% |
| VMW | Sell | VMWARE INC | $920,000 | -80.0% | 9,801 | -79.3% | 0.03% | -77.2% |
| MSCI | New | MSCI INC | $946,000 | – | 20,118 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $943,000 | – | 45,959 | +100.0% | 0.03% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $900,000 | -31.1% | 37,548 | -25.0% | 0.03% | -22.9% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $884,000 | +19.1% | 33,632 | +61.9% | 0.03% | +35.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $911,000 | +65.3% | 29,285 | +66.0% | 0.03% | +80.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $890,000 | +11.1% | 53,078 | +25.3% | 0.03% | +28.6% |
| CA | Sell | CA INC | $906,000 | -92.1% | 32,427 | -91.8% | 0.03% | -91.2% |
| NFG | New | NATIONAL FUEL GAS CO N J | $903,000 | – | 12,906 | +100.0% | 0.03% | – |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $913,000 | +7.3% | 35,142 | +3.2% | 0.03% | +17.4% |
| NYRT | Buy | NEW YORK REIT INC | $895,000 | -5.3% | 87,021 | +1.9% | 0.03% | +8.0% |
| UHAL | Buy | AMERCO | $906,000 | +69.3% | 3,458 | +87.8% | 0.03% | +92.9% |
| EME | Sell | EMCOR GROUP INC | $884,000 | -44.3% | 22,113 | -37.9% | 0.03% | -37.2% |
| CUZ | Buy | COUSINS PPTYS INC | $903,000 | -3.1% | 75,601 | +1.0% | 0.03% | +8.0% |
| CXO | New | CONCHO RES INC | $861,000 | – | 6,869 | +100.0% | 0.03% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $865,000 | -19.8% | 35,579 | -5.3% | 0.03% | -10.3% |
| NEM | Sell | NEWMONT MINING CORP | $876,000 | -64.9% | 37,987 | -61.3% | 0.03% | -61.2% |
| SLW | New | SILVER WHEATON CORP | $867,000 | – | 43,517 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORP | $831,000 | -97.5% | 9,809 | -97.7% | 0.02% | -97.2% |
| FICO | New | FAIR ISAAC CORP | $829,000 | – | 15,052 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $839,000 | – | 26,440 | +100.0% | 0.02% | – |
| PHH | Buy | PHH CORP | $843,000 | +40.5% | 37,705 | +44.4% | 0.02% | +56.2% |
| PLCM | Sell | POLYCOM INC | $802,000 | -60.5% | 65,269 | -59.7% | 0.02% | -55.6% |
| EGN | Sell | ENERGEN CORP | $802,000 | -90.2% | 11,108 | -87.9% | 0.02% | -89.1% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $812,000 | – | 38,192 | +100.0% | 0.02% | – |
| KFY | Buy | KORN FERRY INTL | $796,000 | +2.3% | 31,980 | +20.7% | 0.02% | +14.3% |
| ACXM | Sell | ACXIOM CORP | $761,000 | -27.7% | 45,961 | -5.2% | 0.02% | -17.9% |
| CLF | Sell | CLIFFS NAT RES INC | $760,000 | -57.4% | 73,232 | -38.3% | 0.02% | -52.1% |
| AVA | Buy | AVISTA CORP | $775,000 | +30.3% | 25,397 | +43.1% | 0.02% | +43.8% |
| IBN | New | ICICI BK LTDadr | $775,000 | – | 15,786 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $778,000 | -92.9% | 9,619 | -92.3% | 0.02% | -92.2% |
| HI | New | HILLENBRAND INC | $768,000 | – | 24,855 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $779,000 | – | 26,800 | +100.0% | 0.02% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $730,000 | +22.1% | 15,273 | +23.1% | 0.02% | +37.5% |
| CUK | Buy | CARNIVAL PLCadr | $734,000 | +26.6% | 18,379 | +20.2% | 0.02% | +37.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $689,000 | -75.3% | 12,528 | -74.5% | 0.02% | -72.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $710,000 | +203.4% | 20,010 | +267.6% | 0.02% | +250.0% |
| LTC | Sell | LTC PPTYS INC | $703,000 | -7.5% | 19,054 | -2.1% | 0.02% | +5.0% |
| ENIA | New | ENERSIS S Asponsored adr | $693,000 | – | 43,894 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $687,000 | – | 16,908 | +100.0% | 0.02% | – |
| CVG | Sell | CONVERGYS CORP | $696,000 | -45.0% | 39,034 | -33.9% | 0.02% | -38.2% |
| MLHR | Buy | MILLER HERMAN INC | $702,000 | +10.6% | 23,505 | +11.9% | 0.02% | +23.5% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $705,000 | +138.2% | 89,593 | +169.2% | 0.02% | +162.5% |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $700,000 | – | 46,835 | +100.0% | 0.02% | – |
| B | Buy | BARNES GROUP INC | $694,000 | +65.2% | 22,864 | +109.9% | 0.02% | +90.9% |
| CNA | Sell | CNA FINL CORP | $671,000 | -32.1% | 17,641 | -27.8% | 0.02% | -23.1% |
| AER | New | AERCAP HOLDINGS NV | $668,000 | – | 16,327 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $656,000 | – | 7,335 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATLS CO | $657,000 | -84.6% | 10,908 | -83.7% | 0.02% | -82.5% |
| ATML | New | ATMEL CORP | $653,000 | – | 80,830 | +100.0% | 0.02% | – |
| CLI | New | MACK CALI RLTY CORP | $669,000 | – | 34,998 | +100.0% | 0.02% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $671,000 | +69.4% | 92,957 | +97.2% | 0.02% | +81.8% |
| EVR | New | EVERCORE PARTNERS INCclass a | $656,000 | – | 13,950 | +100.0% | 0.02% | – |
| HCC | New | HCC INS HLDGS INC | $655,000 | – | 13,563 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $652,000 | – | 49,262 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $652,000 | – | 22,584 | +100.0% | 0.02% | – |
| PKG | Sell | PACKAGING CORP AMER | $653,000 | -61.9% | 10,231 | -57.3% | 0.02% | -56.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $659,000 | -21.2% | 60,599 | -33.3% | 0.02% | -9.1% |
| AYR | Buy | AIRCASTLE LTD | $648,000 | -3.3% | 39,629 | +5.0% | 0.02% | +11.1% |
| FNGN | Sell | FINANCIAL ENGINES INC | $671,000 | -29.5% | 19,622 | -6.7% | 0.02% | -23.1% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $653,000 | – | 38,629 | +100.0% | 0.02% | – |
| AL | Sell | AIR LEASE CORPcl a | $651,000 | -48.0% | 20,030 | -38.3% | 0.02% | -41.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $615,000 | -44.2% | 61,702 | -37.1% | 0.02% | -36.7% |
| IDXX | Sell | IDEXX LABS INC | $642,000 | -24.4% | 5,445 | -14.3% | 0.02% | -17.4% |
| BBT | Sell | BB&T CORP | $624,000 | -76.4% | 16,763 | -75.0% | 0.02% | -73.2% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $624,000 | +84.6% | 23,774 | +164.4% | 0.02% | +111.1% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $646,000 | – | 29,235 | +100.0% | 0.02% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $632,000 | -27.8% | 53,474 | -25.7% | 0.02% | -17.4% |
| POST | Buy | POST HLDGS INC | $628,000 | -16.3% | 18,918 | +28.4% | 0.02% | -5.0% |
| PDCE | Sell | PDC ENERGY INC | $646,000 | -66.6% | 12,837 | -58.1% | 0.02% | -63.5% |
| SNA | Sell | SNAP ON INC | $586,000 | -91.4% | 4,838 | -91.6% | 0.02% | -90.2% |
| AMKR | New | AMKOR TECHNOLOGY INC | $592,000 | – | 70,363 | +100.0% | 0.02% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $607,000 | +30.3% | 29,119 | +42.0% | 0.02% | +50.0% |
| UIL | Buy | UIL HLDG CORP | $609,000 | +16.0% | 17,191 | +26.7% | 0.02% | +28.6% |
| CHS | New | CHICOS FAS INC | $586,000 | – | 39,642 | +100.0% | 0.02% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $601,000 | +20.2% | 16,699 | +38.5% | 0.02% | +38.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $601,000 | – | 29,758 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $585,000 | – | 23,887 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INC | $589,000 | – | 9,363 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $588,000 | – | 54,539 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $594,000 | – | 25,976 | +100.0% | 0.02% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $605,000 | -73.3% | 3,507 | -72.3% | 0.02% | -70.5% |
| WTI | Buy | W & T OFFSHORE INC | $595,000 | +130.6% | 54,073 | +243.1% | 0.02% | +157.1% |
| 6100PS | New | BROWN SHOE INC NEW | $561,000 | – | 20,665 | +100.0% | 0.02% | – |
| PLXS | Buy | PLEXUS CORP | $553,000 | -7.1% | 14,972 | +9.0% | 0.02% | +6.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $549,000 | +62.4% | 18,214 | +54.4% | 0.02% | +88.9% |
| REG | New | REGENCY CTRS CORP | $568,000 | – | 10,549 | +100.0% | 0.02% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $567,000 | +2.7% | 12,738 | +5.8% | 0.02% | +13.3% |
| SLRC | Buy | SOLAR CAP LTD | $570,000 | +3.1% | 30,516 | +17.5% | 0.02% | +13.3% |
| SAFM | Sell | SANDERSON FARMS INC | $563,000 | -49.1% | 6,402 | -43.7% | 0.02% | -43.3% |
| CW | Buy | CURTISS WRIGHT CORP | $576,000 | +2.7% | 8,732 | +2.0% | 0.02% | +13.3% |
| TECD | New | TECH DATA CORP | $565,000 | – | 9,600 | +100.0% | 0.02% | – |
| R | Sell | RYDER SYS INC | $568,000 | -85.3% | 6,318 | -85.6% | 0.02% | -83.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $566,000 | -5.5% | 23,664 | -5.1% | 0.02% | +6.2% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $576,000 | +69.4% | 13,205 | +79.8% | 0.02% | +88.9% |
| NTRI | New | NUTRI SYS INC NEW | $542,000 | – | 35,248 | +100.0% | 0.02% | – |
| PIPR | New | PIPER JAFFRAY COS | $522,000 | – | 10,000 | +100.0% | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $527,000 | – | 11,873 | +100.0% | 0.02% | – |
| SHLM | New | SCHULMAN A INC | $538,000 | – | 14,873 | +100.0% | 0.02% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $547,000 | -56.7% | 14,706 | -55.4% | 0.02% | -52.9% |
| SIR | New | SELECT INCOME REIT | $546,000 | – | 22,715 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTL CORP NEW | $538,000 | – | 9,720 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $530,000 | – | 4,594 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $515,000 | – | 14,503 | +100.0% | 0.02% | – |
| CTRX | New | CATAMARAN CORP | $518,000 | – | 12,293 | +100.0% | 0.02% | – |
| CAMP | New | CALAMP CORP | $533,000 | – | 30,267 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $517,000 | – | 21,486 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $539,000 | – | 4,752 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRS INC | $534,000 | – | 24,031 | +100.0% | 0.02% | – |
| AMSG | Sell | AMSURG CORP | $536,000 | -28.6% | 10,719 | -35.0% | 0.02% | -20.0% |
| OUTR | Sell | OUTERWALL INC | $511,000 | -31.4% | 9,103 | -27.4% | 0.02% | -25.0% |
| MTOR | New | MERITOR INC | $491,000 | – | 45,243 | +100.0% | 0.02% | – |
| GB | New | GREATBATCH INC | $505,000 | – | 11,849 | +100.0% | 0.02% | – |
| QSII | New | QUALITY SYS INC | $501,000 | – | 36,404 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $490,000 | – | 15,021 | +100.0% | 0.02% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $506,000 | -2.3% | 35,554 | -2.2% | 0.02% | +7.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $500,000 | -80.7% | 39,750 | -81.4% | 0.02% | -78.3% |
| RPXC | Buy | RPX CORP | $491,000 | -9.2% | 35,761 | +17.2% | 0.02% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $487,000 | +103.8% | 14,056 | +111.0% | 0.02% | +150.0% |
| CATO | New | CATO CORP NEWcl a | $486,000 | – | 14,104 | +100.0% | 0.02% | – |
| VRA | Sell | VERA BRADLEY INC | $499,000 | -14.3% | 24,144 | -9.3% | 0.02% | -6.2% |
| BRKR | New | BRUKER CORP | $498,000 | – | 26,923 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $494,000 | – | 19,246 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $487,000 | – | 15,257 | +100.0% | 0.02% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $511,000 | +88.6% | 20,578 | +99.7% | 0.02% | +114.3% |
| DIN | Sell | DINEEQUITY INC | $511,000 | -30.9% | 6,269 | -32.5% | 0.02% | -25.0% |
| CRH | Buy | CRH PLCadr | $477,000 | +50.9% | 20,931 | +71.0% | 0.01% | +75.0% |
| SOHU | Buy | SOHU COM INC | $466,000 | +0.2% | 9,280 | +15.1% | 0.01% | +16.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $477,000 | +6.7% | 11,406 | +10.3% | 0.01% | +16.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $473,000 | -37.0% | 9,705 | -31.6% | 0.01% | -30.0% |
| EGL | Buy | ENGILITY HLDGS INC | $464,000 | -7.4% | 14,880 | +13.7% | 0.01% | +7.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $473,000 | +92.3% | 20,766 | +108.5% | 0.01% | +100.0% |
| TOWR | New | TOWER INTL INC | $461,000 | – | 18,305 | +100.0% | 0.01% | – |
| SAP | New | SAP AGspon adr | $476,000 | – | 6,599 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $460,000 | -60.0% | 3,532 | -58.6% | 0.01% | -54.8% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $453,000 | +55.1% | 20,021 | +65.2% | 0.01% | +75.0% |
| QGEN | New | QIAGEN NV | $457,000 | – | 20,052 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $459,000 | -68.5% | 139,047 | -60.5% | 0.01% | -64.1% |
| GWR | New | GENESEE & WYO INCcl a | $468,000 | – | 4,913 | +100.0% | 0.01% | – |
| GEF | Buy | GREIF INCcl a | $471,000 | +30.5% | 10,743 | +62.5% | 0.01% | +40.0% |
| PCH | New | POTLATCH CORP NEW | $462,000 | – | 11,483 | +100.0% | 0.01% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $474,000 | -37.7% | 26,288 | -29.3% | 0.01% | -30.0% |
| NYT | New | NEW YORK TIMES COcl a | $471,000 | – | 41,983 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $448,000 | – | 9,612 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $433,000 | +6.1% | 12,410 | +8.1% | 0.01% | +18.2% |
| FSS | New | FEDERAL SIGNAL CORP | $431,000 | – | 32,529 | +100.0% | 0.01% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $423,000 | +27.8% | 12,731 | +62.9% | 0.01% | +44.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $422,000 | -88.3% | 8,552 | -87.0% | 0.01% | -86.6% |
| CBM | New | CAMBREX CORP | $448,000 | – | 23,994 | +100.0% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $444,000 | -54.4% | 25,469 | -52.7% | 0.01% | -50.0% |
| THRX | New | THERAVANCE INC | $438,000 | – | 25,608 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $437,000 | – | 10,525 | +100.0% | 0.01% | – |
| MNKD | Buy | MANNKIND CORP | $436,000 | +87.9% | 73,746 | +248.7% | 0.01% | +116.7% |
| PNM | New | PNM RES INC | $426,000 | – | 17,115 | +100.0% | 0.01% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $436,000 | – | 22,884 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $445,000 | – | 5,836 | +100.0% | 0.01% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $444,000 | -41.8% | 16,687 | -51.7% | 0.01% | -35.0% |
| RFMD | Sell | RF MICRODEVICES INC | $434,000 | -24.3% | 37,593 | -37.1% | 0.01% | -13.3% |
| FWLT | FOSTER WHEELER AG | $440,000 | -7.2% | 13,900 | 0.0% | 0.01% | 0.0% | |
| HPT | New | HOSPITALITY PPTYS TR | $437,000 | – | 16,289 | +100.0% | 0.01% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $420,000 | -58.0% | 31,255 | -57.2% | 0.01% | -51.9% |
| EOX | New | EMERALD OIL INC | $401,000 | – | 65,172 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $384,000 | -6.3% | 8,288 | +20.9% | 0.01% | +9.1% |
| TWX | New | TIME WARNER INC | $405,000 | – | 5,390 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX INTL N V | $395,000 | – | 12,767 | +100.0% | 0.01% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $401,000 | -1.2% | 12,877 | +22.6% | 0.01% | +9.1% |
| CALM | Sell | CAL MAINE FOODS INC | $414,000 | +17.6% | 4,630 | -2.2% | 0.01% | +33.3% |
| CATM | Buy | CARDTRONICS INC | $402,000 | +94.2% | 11,428 | +88.1% | 0.01% | +100.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $412,000 | – | 31,774 | +100.0% | 0.01% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $385,000 | +58.4% | 3,825 | +78.7% | 0.01% | +71.4% |
| COR | Sell | CORESITE RLTY CORP | $398,000 | -52.3% | 12,094 | -52.0% | 0.01% | -45.5% |
| XCO | Buy | EXCO RESOURCES INC | $394,000 | +7.4% | 118,000 | +89.4% | 0.01% | +20.0% |
| EE | New | EL PASO ELEC CO | $402,000 | – | 10,989 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $386,000 | -29.6% | 69,690 | +3.2% | 0.01% | -20.0% |
| HCI | Buy | HCI GROUP INC | $398,000 | +26.3% | 11,054 | +42.7% | 0.01% | +50.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $404,000 | – | 7,329 | +100.0% | 0.01% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $414,000 | -19.9% | 6,128 | -10.0% | 0.01% | -14.3% |
| JDSU | Sell | JDS UNIPHASE CORP | $384,000 | -34.1% | 29,986 | -35.9% | 0.01% | -25.0% |
| KEGXQ | New | KEY ENERGY SVCS INC | $383,000 | – | 79,032 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $394,000 | – | 15,747 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $387,000 | +59.9% | 9,650 | +71.6% | 0.01% | +100.0% |
| OXM | Sell | OXFORD INDS INC | $414,000 | -19.0% | 6,796 | -11.3% | 0.01% | -14.3% |
| PEIX | New | PACIFIC ETHANOL INC | $403,000 | – | 28,891 | +100.0% | 0.01% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $383,000 | -5.7% | 14,863 | -5.9% | 0.01% | +9.1% |
| RFP | Buy | RESOLUTE FST PRODS INC | $388,000 | +68.0% | 24,830 | +80.7% | 0.01% | +100.0% |
| SLB | New | SCHLUMBERGER LTD | $395,000 | – | 3,882 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $389,000 | – | 23,847 | +100.0% | 0.01% | – |
| STO | Sell | STATOIL ASAsponsored adr | $413,000 | -60.3% | 15,189 | -54.9% | 0.01% | -57.1% |
| SYT | New | SYNGENTA AGsponsored adr | $412,000 | – | 6,503 | +100.0% | 0.01% | – |
| ROG | Sell | ROGERS CORP | $351,000 | -22.9% | 6,407 | -6.5% | 0.01% | -8.3% |
| ETR | New | ENTERGY CORP NEW | $371,000 | – | 4,798 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $377,000 | -91.8% | 19,955 | -90.1% | 0.01% | -91.1% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $357,000 | – | 7,102 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $364,000 | +2.5% | 72,232 | +4.5% | 0.01% | +10.0% |
| NVR | New | NVR INC | $372,000 | – | 329 | +100.0% | 0.01% | – |
| TFSL | Sell | TFS FINL CORP | $358,000 | -8.4% | 25,027 | -8.6% | 0.01% | +10.0% |
| IOSP | New | INNOSPEC INC | $364,000 | – | 10,134 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $363,000 | – | 12,046 | +100.0% | 0.01% | – |
| PMC | New | PHARMERICA CORP | $358,000 | – | 14,663 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $357,000 | – | 4,772 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $375,000 | – | 4,928 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $382,000 | – | 8,605 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $355,000 | +30.5% | 12,455 | +42.9% | 0.01% | +57.1% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $375,000 | – | 6,620 | +100.0% | 0.01% | – |
| SGY | Sell | STONE ENERGY CORP | $354,000 | -71.3% | 11,294 | -57.2% | 0.01% | -66.7% |
| BP | New | BP PLCsponsored adr | $361,000 | – | 8,225 | +100.0% | 0.01% | – |
| DIOD | Sell | DIODES INC | $378,000 | -41.8% | 15,787 | -29.5% | 0.01% | -35.3% |
| WPRT | New | WESTPORT INNOVATIONS INC | $349,000 | – | 33,247 | +100.0% | 0.01% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $373,000 | – | 12,473 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $371,000 | – | 7,524 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $351,000 | – | 11,246 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $353,000 | – | 29,305 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $356,000 | – | 8,339 | +100.0% | 0.01% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $326,000 | -25.7% | 9,013 | -28.7% | 0.01% | -16.7% |
| CTCM | New | CTC MEDIA INC | $342,000 | – | 51,356 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $332,000 | – | 9,304 | +100.0% | 0.01% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $336,000 | +36.6% | 30,605 | +41.4% | 0.01% | +42.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $336,000 | – | 3,779 | +100.0% | 0.01% | – |
| BANR | Sell | BANNER CORP | $334,000 | -24.4% | 8,680 | -22.2% | 0.01% | -16.7% |
| STL | Buy | STERLING BANCORP DEL | $328,000 | +26.6% | 25,617 | +18.6% | 0.01% | +42.9% |
| AGX | New | ARGAN INC | $330,000 | – | 9,876 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $335,000 | – | 3,580 | +100.0% | 0.01% | – |
| SYNT | Sell | SYNTEL INC | $316,000 | -12.9% | 3,597 | -14.9% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $345,000 | -57.4% | 3,570 | -53.3% | 0.01% | -54.5% |
| TTC | Sell | TORO CO | $320,000 | -72.8% | 5,410 | -70.7% | 0.01% | -68.8% |
| TLM | Sell | TALISMAN ENERGY INC | $328,000 | -87.0% | 37,884 | -84.0% | 0.01% | -85.1% |
| ICUI | New | ICU MED INC | $340,000 | – | 5,302 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $319,000 | – | 8,523 | +100.0% | 0.01% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $347,000 | -48.8% | 9,640 | -57.9% | 0.01% | -44.4% |
| FLDM | New | FLUIDIGM CORP DEL | $316,000 | – | 12,894 | +100.0% | 0.01% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $344,000 | -78.1% | 21,401 | -76.8% | 0.01% | -76.2% |
| FBP | Buy | FIRST BANCORP P R | $332,000 | +23.0% | 69,981 | +40.9% | 0.01% | +42.9% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $338,000 | – | 31,373 | +100.0% | 0.01% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $335,000 | -33.3% | 40,454 | -30.4% | 0.01% | -23.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $330,000 | -44.6% | 13,536 | -33.1% | 0.01% | -37.5% |
| SCSC | Sell | SCANSOURCE INC | $340,000 | -25.9% | 9,836 | -18.3% | 0.01% | -16.7% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $329,000 | – | 12,552 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $323,000 | – | 4,729 | +100.0% | 0.01% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $319,000 | – | 10,573 | +100.0% | 0.01% | – |
| MEG | New | MEDIA GEN INC | $336,000 | – | 25,597 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $335,000 | – | 15,138 | +100.0% | 0.01% | – |
| ARAY | Buy | ACCURAY INC | $317,000 | +17.8% | 43,640 | +42.9% | 0.01% | +42.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $338,000 | -92.0% | 3,153 | -89.4% | 0.01% | -91.2% |
| CYNO | Buy | CYNOSURE INCcl a | $317,000 | +21.5% | 15,109 | +23.0% | 0.01% | +42.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $323,000 | – | 5,399 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $329,000 | – | 28,413 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $343,000 | – | 69,130 | +100.0% | 0.01% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $324,000 | -71.0% | 6,892 | -61.6% | 0.01% | -66.7% |
| NTCT | New | NETSCOUT SYS INC | $319,000 | – | 6,974 | +100.0% | 0.01% | – |
| TX | Sell | TERNIUM SAspon adr | $301,000 | -32.7% | 12,496 | -21.9% | 0.01% | -25.0% |
| SEB | New | SEABOARD CORP | $313,000 | – | 117 | +100.0% | 0.01% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $305,000 | -39.4% | 16,870 | -40.1% | 0.01% | -30.8% |
| WBMD | New | WEBMD HEALTH CORP | $311,000 | – | 7,443 | +100.0% | 0.01% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $284,000 | +8.0% | 3,901 | +8.7% | 0.01% | +28.6% |
| MGLN | Sell | MAGELLAN HEALTH INC | $290,000 | -72.1% | 5,307 | -68.3% | 0.01% | -67.9% |
| LXP | Sell | LEXINGTON REALTY TRUST | $304,000 | -89.5% | 31,057 | -88.1% | 0.01% | -88.3% |
| NSIT | New | INSIGHT ENTERPRISES INC | $289,000 | – | 12,771 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $301,000 | – | 1,591 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $313,000 | – | 3,219 | +100.0% | 0.01% | – |
| HLS | Sell | HEALTHSOUTH CORP | $300,000 | -1.0% | 8,139 | -3.6% | 0.01% | +12.5% |
| HAFC | Sell | HANMI FINL CORP | $285,000 | -79.6% | 14,161 | -78.6% | 0.01% | -75.7% |
| T107PS | Sell | WRIGHT MED GROUP INC | $295,000 | -57.4% | 9,739 | -55.8% | 0.01% | -52.6% |
| CHMT | New | CHEMTURA CORP | $283,000 | – | 12,112 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $310,000 | – | 10,020 | +100.0% | 0.01% | – |
| RKUS | New | RUCKUS WIRELESS INC | $289,000 | – | 21,607 | +100.0% | 0.01% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $305,000 | -43.4% | 26,869 | +17.8% | 0.01% | -35.7% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $308,000 | -74.2% | 18,594 | -68.7% | 0.01% | -71.9% |
| BRFS | New | BRF SAsponsored adr | $285,000 | – | 11,978 | +100.0% | 0.01% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $304,000 | – | 5,645 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $309,000 | +3.0% | 6,914 | +18.2% | 0.01% | +12.5% |
| BKYF | New | BANK KY FINL CORP | $293,000 | – | 6,328 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $292,000 | -87.3% | 12,933 | -89.9% | 0.01% | -85.5% |
| SAPE | New | SAPIENT CORP | $311,000 | – | 22,245 | +100.0% | 0.01% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $288,000 | – | 47,986 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $296,000 | – | 1,970 | +100.0% | 0.01% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $285,000 | -38.4% | 25,755 | -32.7% | 0.01% | -25.0% |
| AWR | New | AMERICAN STS WTR CO | $299,000 | – | 9,820 | +100.0% | 0.01% | – |
| CTCT | New | CONSTANT CONTACT INC | $313,000 | – | 11,520 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $278,000 | – | 5,756 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $262,000 | – | 13,619 | +100.0% | 0.01% | – |
| OI | Sell | OWENS ILL INC | $253,000 | -72.8% | 9,697 | -63.9% | 0.01% | -68.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $255,000 | +123.7% | 21,154 | +111.2% | 0.01% | +166.7% |
| NP | Sell | NEENAH PAPER INC | $264,000 | -25.4% | 4,928 | -26.0% | 0.01% | -11.1% |
| NCI | Buy | NAVIGANT CONSULTING INC | $255,000 | +14.3% | 18,347 | +43.7% | 0.01% | +33.3% |
| NAVG | New | NAVIGATORS GROUP INC | $261,000 | – | 4,246 | +100.0% | 0.01% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $273,000 | -40.3% | 29,586 | -33.6% | 0.01% | -33.3% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $278,000 | – | 8,509 | +100.0% | 0.01% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $278,000 | -77.3% | 4,014 | -79.7% | 0.01% | -75.8% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $252,000 | -42.6% | 14,145 | -27.8% | 0.01% | -33.3% |
| JIVE | Buy | JIVE SOFTWARE INC | $272,000 | +195.7% | 46,736 | +330.5% | 0.01% | +300.0% |
| HK | New | HALCON RES CORP | $279,000 | – | 70,365 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $254,000 | – | 3,577 | +100.0% | 0.01% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $272,000 | – | 18,284 | +100.0% | 0.01% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $279,000 | -12.3% | 14,477 | -3.5% | 0.01% | -11.1% |
| TFX | Sell | TELEFLEX INC | $257,000 | -85.9% | 2,448 | -85.8% | 0.01% | -83.7% |
| EGHT | Buy | 8X8 INC NEW | $271,000 | +54.0% | 40,632 | +86.0% | 0.01% | +60.0% |
| SSTK | New | SHUTTERSTOCK INC | $279,000 | – | 3,914 | +100.0% | 0.01% | – |
| UFS | Sell | DOMTAR CORP | $261,000 | -44.7% | 7,438 | -32.5% | 0.01% | -38.5% |
| DHX | New | DICE HLDGS INC | $273,000 | – | 32,607 | +100.0% | 0.01% | – |
| COT | Buy | COTT CORP QUE | $268,000 | +32.7% | 38,954 | +36.4% | 0.01% | +60.0% |
| ED | New | CONSOLIDATED EDISON INC | $279,000 | – | 4,927 | +100.0% | 0.01% | – |
| CNMD | Sell | CONMED CORP | $276,000 | -50.7% | 7,487 | -41.0% | 0.01% | -46.7% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $253,000 | – | 40,564 | +100.0% | 0.01% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $281,000 | -62.3% | 4,669 | -61.4% | 0.01% | -60.0% |
| CGIPQ | Buy | CELADON GROUP INC | $258,000 | +0.8% | 13,274 | +10.5% | 0.01% | +14.3% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $273,000 | – | 11,545 | +100.0% | 0.01% | – |
| CCC | New | CALGON CARBON CORP | $264,000 | – | 13,630 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $252,000 | – | 25,754 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $281,000 | – | 14,212 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $270,000 | – | 10,254 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $256,000 | – | 23,930 | +100.0% | 0.01% | – |
| ANGI | Buy | ANGIES LIST INC | $279,000 | -13.6% | 43,816 | +61.9% | 0.01% | -11.1% |
| PEGA | New | PEGASYSTEMS INC | $250,000 | – | 13,108 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $257,000 | -81.5% | 39,268 | -80.1% | 0.01% | -78.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $277,000 | +31.3% | 9,515 | +64.0% | 0.01% | +33.3% |
| TPC | Buy | TUTOR PERINI CORP | $257,000 | -15.7% | 9,745 | +1.3% | 0.01% | 0.0% |
| TM | New | TOYOTA MOTOR CORP | $266,000 | – | 2,261 | +100.0% | 0.01% | – |
| PKT | New | PROCERA NETWORKS INC | $258,000 | – | 26,909 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $262,000 | – | 5,947 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $218,000 | – | 9,698 | +100.0% | 0.01% | – |
| ACTA | New | ACTUA CORP | $238,000 | – | 14,876 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $235,000 | -93.6% | 8,256 | -93.0% | 0.01% | -92.9% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $242,000 | -58.4% | 6,569 | -64.0% | 0.01% | -56.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $217,000 | – | 3,031 | +100.0% | 0.01% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $243,000 | – | 11,196 | +100.0% | 0.01% | – |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $223,000 | -32.2% | 11,792 | -25.7% | 0.01% | -22.2% |
| CHFC | Sell | CHEMICAL FINL CORP | $217,000 | -25.4% | 8,062 | -22.2% | 0.01% | -12.5% |
| DK | Sell | DELEK US HLDGS INC | $235,000 | -50.5% | 7,081 | -57.9% | 0.01% | -46.2% |
| DYN | Sell | DYNEGY INC NEW DEL | $234,000 | -30.6% | 8,113 | -16.2% | 0.01% | -22.2% |
| EGBN | Sell | EAGLE BANCORP INC MD | $227,000 | -22.0% | 7,120 | -17.6% | 0.01% | -12.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $222,000 | -85.8% | 5,237 | -85.2% | 0.01% | -83.3% |
| XONE | New | EXONE CO | $233,000 | – | 11,135 | +100.0% | 0.01% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $240,000 | +36.4% | 35,599 | +79.9% | 0.01% | +40.0% |
| GDPMQ | New | GOODRICH PETE CORP | $241,000 | – | 16,243 | +100.0% | 0.01% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $240,000 | – | 7,106 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $231,000 | – | 9,631 | +100.0% | 0.01% | – |
| LBYYQ | New | LIBBEY INC | $219,000 | – | 8,325 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $241,000 | – | 9,536 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $224,000 | -8.9% | 12,603 | +14.5% | 0.01% | 0.0% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $234,000 | – | 3,900 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $230,000 | – | 6,246 | +100.0% | 0.01% | – |
| MITL | Buy | MITEL NETWORKS CORP | $242,000 | +19.8% | 26,416 | +38.1% | 0.01% | +40.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $239,000 | -91.5% | 3,217 | -91.5% | 0.01% | -90.8% |
| EGOV | Sell | NIC INC | $249,000 | -58.0% | 14,448 | -61.4% | 0.01% | -56.2% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $219,000 | – | 6,385 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $228,000 | – | 5,761 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $216,000 | – | 14,405 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $248,000 | – | 22,558 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $220,000 | +0.5% | 27,270 | +7.0% | 0.01% | +16.7% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $219,000 | – | 9,628 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $226,000 | – | 8,974 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $226,000 | – | 6,564 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $243,000 | – | 4,553 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $247,000 | – | 7,162 | +100.0% | 0.01% | – |
| SCL | Sell | STEPAN CO | $243,000 | -25.9% | 5,477 | -11.9% | 0.01% | -22.2% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $241,000 | -31.3% | 79,927 | -7.0% | 0.01% | -22.2% |
| TU | Buy | TELUS CORP | $227,000 | +13.5% | 6,630 | +23.2% | 0.01% | +40.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $225,000 | -29.7% | 9,154 | -17.1% | 0.01% | -22.2% |
| MTN | Sell | VAIL RESORTS INC | $232,000 | -81.9% | 2,675 | -83.9% | 0.01% | -79.4% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $229,000 | – | 8,164 | +100.0% | 0.01% | – |
| STNR | New | STEINER LEISURE LTDord | $239,000 | – | 6,362 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD | $224,000 | – | 8,595 | +100.0% | 0.01% | – |
| IDT | Sell | IDT CORPcl b new | $189,000 | -21.6% | 11,743 | -15.0% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $213,000 | -67.0% | 10,648 | -64.9% | 0.01% | -64.7% |
| CZZ | New | COSAN LTD | $186,000 | – | 17,326 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $210,000 | +22.8% | 25,588 | +26.6% | 0.01% | +20.0% |
| PGTI | New | PGT INC | $212,000 | – | 22,798 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $205,000 | – | 15,604 | +100.0% | 0.01% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $184,000 | +37.3% | 43,229 | +98.7% | 0.01% | +50.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $213,000 | – | 9,504 | +100.0% | 0.01% | – |
| OCFC | OCEANFIRST FINL CORP | $192,000 | -3.5% | 12,044 | 0.0% | 0.01% | +20.0% | |
| NTK | New | NORTEK INC | $208,000 | – | 2,789 | +100.0% | 0.01% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $202,000 | +231.1% | 43,442 | +216.9% | 0.01% | +200.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $202,000 | -77.8% | 2,712 | -76.9% | 0.01% | -75.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $204,000 | +36.9% | 18,513 | +61.3% | 0.01% | +50.0% |
| NLNK | New | NEWLINK GENETICS CORP | $214,000 | – | 9,996 | +100.0% | 0.01% | – |
| MOD | Sell | MODINE MFG CO | $188,000 | -38.0% | 15,872 | -17.6% | 0.01% | -25.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $210,000 | – | 25,871 | +100.0% | 0.01% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $203,000 | +28.5% | 20,308 | -2.6% | 0.01% | +50.0% |
| ERA | New | ERA GROUP INC | $213,000 | – | 9,787 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $210,000 | – | 12,471 | +100.0% | 0.01% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $214,000 | -2.3% | 38,348 | +43.7% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $202,000 | -96.7% | 8,931 | -96.9% | 0.01% | -96.4% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $197,000 | +9.4% | 57,643 | +19.1% | 0.01% | +20.0% |
| LRN | New | K12 INC | $197,000 | – | 12,318 | +100.0% | 0.01% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $210,000 | -41.2% | 4,776 | -39.5% | 0.01% | -40.0% |
| ELGX | New | ENDOLOGIX INC | $184,000 | – | 17,348 | +100.0% | 0.01% | – |
| HNP | New | HUANENG PWR INTL INC | $214,000 | – | 4,901 | +100.0% | 0.01% | – |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $185,000 | -33.5% | 21,699 | -32.7% | 0.01% | -14.3% |
| AFFX | New | AFFYMETRIX INC | $200,000 | – | 25,041 | +100.0% | 0.01% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $187,000 | -8.3% | 14,611 | +3.6% | 0.01% | +20.0% |
| TEF | New | TELEFONICA S Asponsored adr | $202,000 | – | 13,165 | +100.0% | 0.01% | – |
| AMSF | Sell | AMERISAFE INC | $212,000 | -11.7% | 5,408 | -8.4% | 0.01% | 0.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $212,000 | – | 6,025 | +100.0% | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES INC | $205,000 | – | 14,149 | +100.0% | 0.01% | – |
| RGS | New | REGIS CORP MINN | $197,000 | – | 12,337 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $212,000 | – | 5,377 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $202,000 | – | 3,743 | +100.0% | 0.01% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $214,000 | +2.9% | 26,489 | +28.9% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $191,000 | -21.4% | 17,057 | -14.9% | 0.01% | -14.3% |
| PKD | Sell | PARKER DRILLING CO | $186,000 | -56.7% | 37,644 | -43.0% | 0.01% | -50.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $151,000 | -5.0% | 24,361 | +22.3% | 0.01% | +25.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $151,000 | – | 19,356 | +100.0% | 0.01% | – |
| GTI | New | GRAFTECH INTL LTD | $167,000 | – | 36,517 | +100.0% | 0.01% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $165,000 | – | 13,376 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $151,000 | – | 12,775 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $159,000 | – | 20,441 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $177,000 | – | 22,668 | +100.0% | 0.01% | – |
| NEWP | Sell | NEWPORT CORP | $181,000 | -51.1% | 10,225 | -48.9% | 0.01% | -50.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $173,000 | – | 30,861 | +100.0% | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $156,000 | – | 18,336 | +100.0% | 0.01% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $159,000 | – | 12,225 | +100.0% | 0.01% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $168,000 | – | 13,912 | +100.0% | 0.01% | – |
| CGEN | Sell | COMPUGEN LTDord | $180,000 | -20.4% | 21,047 | -16.4% | 0.01% | -16.7% |
| REN | Buy | RESOLUTE ENERGY CORP | $165,000 | -7.8% | 26,299 | +27.0% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $160,000 | -53.2% | 10,967 | -33.9% | 0.01% | -44.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $175,000 | +33.6% | 14,496 | +41.9% | 0.01% | +25.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $182,000 | -41.9% | 12,032 | -45.8% | 0.01% | -37.5% |
| BYD | New | BOYD GAMING CORP | $155,000 | – | 15,302 | +100.0% | 0.01% | – |
| VIAS | New | VIASYSTEMS GROUP INC | $167,000 | – | 10,654 | +100.0% | 0.01% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $170,000 | – | 14,185 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $178,000 | – | 11,811 | +100.0% | 0.01% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $179,000 | – | 35,512 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $121,000 | – | 25,164 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $134,000 | – | 14,144 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $139,000 | -45.5% | 10,744 | -45.4% | 0.00% | -42.9% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $132,000 | -32.7% | 11,940 | -24.7% | 0.00% | -20.0% |
| 5100PS | Sell | VOLCANO CORPORATION | $136,000 | -54.2% | 12,751 | -24.5% | 0.00% | -50.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $137,000 | – | 23,159 | +100.0% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $124,000 | +39.3% | 52,797 | +222.9% | 0.00% | +100.0% |
| WRESQ | New | WARREN RES INC | $126,000 | – | 23,747 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $122,000 | – | 21,329 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $131,000 | +35.1% | 46,783 | +103.3% | 0.00% | +33.3% |
| HHS | New | HARTE-HANKS INC | $117,000 | – | 18,309 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $121,000 | – | 23,691 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $144,000 | -49.8% | 12,841 | -44.6% | 0.00% | -50.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $123,000 | – | 20,640 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $135,000 | -45.6% | 28,176 | -33.0% | 0.00% | -42.9% |
| CKP | New | CHECKPOINT SYS INC | $136,000 | – | 11,159 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $126,000 | -58.0% | 23,203 | -42.1% | 0.00% | -50.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $137,000 | -51.9% | 21,519 | -49.5% | 0.00% | -50.0% |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $131,000 | – | 15,379 | +100.0% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INC | $148,000 | -78.7% | 10,137 | -76.8% | 0.00% | -78.9% |
| TAC | Sell | TRANSALTA CORP | $118,000 | -20.3% | 11,201 | -6.9% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $148,000 | -28.5% | 21,451 | -33.7% | 0.00% | -33.3% |
| SHOR | Sell | SHORETEL INC | $129,000 | -63.4% | 19,461 | -63.9% | 0.00% | -55.6% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $110,000 | – | 16,286 | +100.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $106,000 | +100.0% | 29,313 | +120.4% | 0.00% | +200.0% |
| PERI | New | PERION NETWORK LTD | $87,000 | – | 15,560 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $95,000 | – | 22,813 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $85,000 | +16.4% | 15,196 | +21.7% | 0.00% | +50.0% |
| GASS | Sell | STEALTHGAS INC | $107,000 | -27.7% | 11,767 | -11.7% | 0.00% | -25.0% |
| DHT | Sell | DHT HOLDINGS INC | $106,000 | -48.8% | 17,255 | -40.0% | 0.00% | -50.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $94,000 | -18.3% | 10,440 | -10.2% | 0.00% | 0.0% |
| BALT | New | BALTIC TRADING LIMITED | $87,000 | – | 21,040 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $103,000 | -14.9% | 14,211 | -1.9% | 0.00% | 0.0% |
| SAND | New | SANDSTORM GOLD LTD | $84,000 | – | 19,631 | +100.0% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $108,000 | +12.5% | 22,385 | +32.0% | 0.00% | 0.0% |
| SEAC | Sell | SEACHANGE INTL INC | $106,000 | -30.7% | 15,246 | -20.2% | 0.00% | -25.0% |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $96,000 | -28.9% | 13,870 | -19.5% | 0.00% | -25.0% |
| MPO | New | MIDSTATES PETE CO INC | $112,000 | – | 22,120 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $103,000 | – | 13,067 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $116,000 | -56.2% | 35,247 | -50.1% | 0.00% | -57.1% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $101,000 | -34.0% | 38,107 | +0.5% | 0.00% | -25.0% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $113,000 | +0.9% | 16,358 | +3.0% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $107,000 | -25.7% | 12,526 | -21.2% | 0.00% | -25.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $103,000 | -3.7% | 51,603 | +16.6% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $88,000 | -51.1% | 13,046 | -48.0% | 0.00% | -40.0% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $84,000 | – | 18,598 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $102,000 | – | 10,632 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $106,000 | – | 11,046 | +100.0% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $53,000 | 0.0% | 22,962 | +1.3% | 0.00% | +100.0% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $78,000 | – | 11,193 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $50,000 | – | 14,961 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $79,000 | – | 12,832 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $66,000 | – | 18,477 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS | $76,000 | – | 10,130 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $67,000 | – | 12,987 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $54,000 | – | 22,373 | +100.0% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $69,000 | -28.1% | 29,609 | -6.1% | 0.00% | -33.3% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $64,000 | -68.3% | 11,890 | -62.4% | 0.00% | -60.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $52,000 | – | 26,937 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $76,000 | -83.9% | 18,134 | -77.5% | 0.00% | -84.6% |
| ACI | Sell | ARCH COAL INC | $55,000 | -63.3% | 26,065 | -36.5% | 0.00% | -50.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $59,000 | -62.2% | 10,723 | -29.4% | 0.00% | -50.0% |
| FRM | New | FURMANITE CORPORATION | $80,000 | – | 11,867 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $50,000 | – | 12,379 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $81,000 | – | 15,647 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $23,000 | -51.1% | 697,141 | 0.0% | 0.00% | 0.0% | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $46,000 | -84.8% | 12,993 | -64.1% | 0.00% | -87.5% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $28,000 | -85.4% | 12,511 | -73.9% | 0.00% | -80.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $46,000 | -94.2% | 18,669 | -91.3% | 0.00% | -95.2% |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -10,219 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -10,352 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -10,575 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -10,771 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -11,091 | -100.0% | -0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -13,289 | -100.0% | -0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -17,709 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -13,844 | -100.0% | -0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -17,644 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -10,485 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -12,910 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -12,480 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,379 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -47,453 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -10,089 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -28,823 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -11,602 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -20,322 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -15,558 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -10,948 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -30,462 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -11,542 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -12,756 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -13,849 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -11,025 | -100.0% | -0.00% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -17,087 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -12,672 | -100.0% | -0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -10,304 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -10,058 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -17,409 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -13,237 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -14,779 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -12,309 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -12,347 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -16,305 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -10,942 | -100.0% | -0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -17,990 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,685 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -11,955 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -16,479 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -17,105 | -100.0% | -0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -12,298 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,046 | -100.0% | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -13,288 | -100.0% | -0.01% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -549 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -14,217 | -100.0% | -0.01% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -17,831 | -100.0% | -0.01% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -10,667 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,992 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -11,481 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -26,885 | -100.0% | -0.01% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -11,659 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -17,972 | -100.0% | -0.01% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -10,720 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -41,793 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -11,895 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,987 | -100.0% | -0.01% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -5,875 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,733 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -4,654 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -6,718 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,506 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,736 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -8,174 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -8,016 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -15,787 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,171 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -5,887 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,076 | -100.0% | -0.01% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -13,014 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -8,590 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -5,114 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -16,959 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -11,183 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,117 | -100.0% | -0.01% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -19,376 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -14,069 | -100.0% | -0.01% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -12,523 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,676 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -8,141 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -6,452 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -17,584 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -18,520 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -13,081 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -21,215 | -100.0% | -0.01% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -13,025 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -13,679 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,523 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -25,791 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -10,155 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -16,916 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -14,793 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -11,199 | -100.0% | -0.01% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -20,414 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -14,193 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -7,837 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -17,970 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -5,058 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -10,208 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -4,566 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,877 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -26,685 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -10,172 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -15,098 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -16,749 | -100.0% | -0.01% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -52,817 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -17,876 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -14,001 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -10,566 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -13,100 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -5,019 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,258 | -100.0% | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -17,520 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -8,513 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,449 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -17,947 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -3,750 | -100.0% | -0.01% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -22,738 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -42,478 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,638 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -3,080 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -18,945 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -17,605 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,089 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -35,265 | -100.0% | -0.01% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -12,555 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -13,497 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -10,369 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -19,602 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -5,285 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,801 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -16,535 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -5,893 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -16,162 | -100.0% | -0.01% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -4,512 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,159 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,532 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -19,807 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -9,484 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,038 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -8,016 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -13,100 | -100.0% | -0.01% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -21,727 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -14,673 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -10,613 | -100.0% | -0.01% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -14,514 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -13,396 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -14,119 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -28,116 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -8,810 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -10,615 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -7,663 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -6,041 | -100.0% | -0.01% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -17,202 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -14,319 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -12,036 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -18,740 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -14,129 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -5,108 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -4,649 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -12,920 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -11,049 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -17,141 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -17,898 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -7,166 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -14,064 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -16,908 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -6,193 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INC | $0 | – | -8,069 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -14,395 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -19,258 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -11,530 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -12,814 | -100.0% | -0.01% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -14,325 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,001 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -9,472 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -9,929 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -6,117 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -10,379 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -11,984 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -19,156 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -14,439 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -31,089 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -11,295 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,102 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -23,156 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -13,304 | -100.0% | -0.01% | – |
| SGK | Exit | SCHAWK INCcl a | $0 | – | -23,879 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,078 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -3,797 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -9,916 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -10,595 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -46,795 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -9,174 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -19,110 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -24,384 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -31,997 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -17,001 | -100.0% | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -45,007 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -9,160 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -11,757 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -7,918 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -5,701 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -7,318 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -18,356 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -18,138 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -8,330 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -24,453 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -11,026 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -7,700 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -10,781 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -35,410 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -12,778 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -33,429 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -9,743 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -16,896 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -7,765 | -100.0% | -0.02% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -33,929 | -100.0% | -0.02% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -22,203 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -12,416 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -23,355 | -100.0% | -0.02% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -21,692 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,405 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -10,642 | -100.0% | -0.02% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -23,664 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -11,888 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -4,434 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -20,060 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,885 | -100.0% | -0.02% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -9,704 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -20,042 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -10,498 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,105 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -15,884 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -16,662 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -13,846 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -18,060 | -100.0% | -0.02% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -17,860 | -100.0% | -0.02% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -19,783 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -28,760 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -42,821 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -20,376 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -27,155 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -17,730 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -16,394 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -19,108 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -13,714 | -100.0% | -0.02% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -52,927 | -100.0% | -0.02% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -60,332 | -100.0% | -0.02% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -25,154 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -18,843 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -10,300 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -29,552 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -55,872 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -34,084 | -100.0% | -0.02% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -12,899 | -100.0% | -0.02% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -9,175 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -7,116 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -56,051 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -65,965 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -7,943 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -20,588 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -17,192 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -15,001 | -100.0% | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -96,684 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -11,158 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -36,446 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -20,522 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -37,541 | -100.0% | -0.02% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -38,055 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -12,189 | -100.0% | -0.02% | – |
| NDZ | Exit | NORDION INC | $0 | – | -72,541 | -100.0% | -0.02% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -51,157 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -26,908 | -100.0% | -0.03% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -55,620 | -100.0% | -0.03% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -42,192 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -67,949 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -18,873 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -64,870 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -27,570 | -100.0% | -0.03% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -24,654 | -100.0% | -0.03% | – |
| RES | Exit | RPC INC | $0 | – | -44,903 | -100.0% | -0.03% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -10,478 | -100.0% | -0.03% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -168,819 | -100.0% | -0.03% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -24,105 | -100.0% | -0.03% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -30,839 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INC | $0 | – | -93,917 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -37,881 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -40,513 | -100.0% | -0.03% | – |
| ANN | Exit | ANN INC | $0 | – | -26,636 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -46,632 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -16,638 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,964 | -100.0% | -0.03% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -12,795 | -100.0% | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -35,898 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -21,626 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -32,023 | -100.0% | -0.03% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -16,283 | -100.0% | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -12,341 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -21,558 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -34,664 | -100.0% | -0.03% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,762 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -76,829 | -100.0% | -0.03% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -12,034 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -40,979 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -17,355 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -50,873 | -100.0% | -0.04% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -13,322 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -56,679 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -37,768 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -38,929 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -80,542 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,284 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -28,013 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -28,416 | -100.0% | -0.04% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -50,787 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,684 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -31,783 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -31,912 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -17,756 | -100.0% | -0.04% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -15,973 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -33,675 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -24,640 | -100.0% | -0.04% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -113,432 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -17,954 | -100.0% | -0.04% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -77,144 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -66,510 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -27,637 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -32,599 | -100.0% | -0.05% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -32,443 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -33,628 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -41,735 | -100.0% | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -27,032 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -16,668 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -144,476 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -44,047 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -25,347 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -13,821 | -100.0% | -0.05% | – |
| BMS | Exit | BEMIS INC | $0 | – | -48,120 | -100.0% | -0.05% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -37,086 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -31,213 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15,648 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -46,500 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -56,706 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -55,104 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -50,115 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -48,249 | -100.0% | -0.06% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -55,117 | -100.0% | -0.06% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -75,852 | -100.0% | -0.06% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -83,137 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -14,030 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -50,261 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -39,127 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -152,940 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -32,680 | -100.0% | -0.06% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -69,140 | -100.0% | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -50,756 | -100.0% | -0.06% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -18,682 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -76,826 | -100.0% | -0.06% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -157,444 | -100.0% | -0.06% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -197,079 | -100.0% | -0.06% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -46,085 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -20,409 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -34,249 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,596 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -36,457 | -100.0% | -0.06% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -16,436 | -100.0% | -0.07% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -35,455 | -100.0% | -0.07% | – |
| WEN | Exit | WENDYS CO | $0 | – | -292,797 | -100.0% | -0.07% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -20,083 | -100.0% | -0.07% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -102,520 | -100.0% | -0.07% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -122,213 | -100.0% | -0.07% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -21,628 | -100.0% | -0.07% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -34,185 | -100.0% | -0.07% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -196,179 | -100.0% | -0.07% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -85,783 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -76,704 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -41,940 | -100.0% | -0.08% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -75,185 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -25,492 | -100.0% | -0.08% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -164,859 | -100.0% | -0.08% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -45,026 | -100.0% | -0.08% | – |
| PLL | Exit | PALL CORP | $0 | – | -34,583 | -100.0% | -0.08% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -72,482 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -18,634 | -100.0% | -0.08% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -196,627 | -100.0% | -0.08% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -62,067 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -89,054 | -100.0% | -0.08% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -49,810 | -100.0% | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -35,989 | -100.0% | -0.09% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -51,034 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -53,544 | -100.0% | -0.09% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -45,746 | -100.0% | -0.09% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -58,044 | -100.0% | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -102,764 | -100.0% | -0.09% | – |
| XLS | Exit | EXELIS INC | $0 | – | -208,511 | -100.0% | -0.10% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -93,729 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -72,703 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -46,378 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -57,016 | -100.0% | -0.10% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -49,773 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB CORP | $0 | – | -40,628 | -100.0% | -0.10% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -93,995 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -45,811 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -40,938 | -100.0% | -0.11% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -104,468 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -57,953 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -62,218 | -100.0% | -0.12% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -69,586 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -500,447 | -100.0% | -0.12% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -48,716 | -100.0% | -0.12% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -42,014 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -79,199 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -184,455 | -100.0% | -0.13% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -140,481 | -100.0% | -0.13% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -62,226 | -100.0% | -0.13% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -68,943 | -100.0% | -0.14% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -55,134 | -100.0% | -0.14% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -329,479 | -100.0% | -0.14% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -154,012 | -100.0% | -0.14% | – |
| CRI | Exit | CARTER INC | $0 | – | -79,135 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INC | $0 | – | -106,368 | -100.0% | -0.15% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -322,104 | -100.0% | -0.15% | – |
| RHT | Exit | RED HAT INC | $0 | – | -103,006 | -100.0% | -0.15% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -181,765 | -100.0% | -0.15% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -118,687 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -38,401 | -100.0% | -0.16% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -132,539 | -100.0% | -0.16% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -91,536 | -100.0% | -0.16% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -153,105 | -100.0% | -0.16% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -126,015 | -100.0% | -0.16% | – |
| KBH | Exit | KB HOME | $0 | – | -345,099 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -89,890 | -100.0% | -0.17% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -192,127 | -100.0% | -0.18% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -222,745 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -128,097 | -100.0% | -0.19% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -156,672 | -100.0% | -0.19% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -385,104 | -100.0% | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -263,740 | -100.0% | -0.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -13,692 | -100.0% | -0.20% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -121,906 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -35,675 | -100.0% | -0.20% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -317,898 | -100.0% | -0.20% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -83,136 | -100.0% | -0.20% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -371,034 | -100.0% | -0.21% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -156,762 | -100.0% | -0.21% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -145,481 | -100.0% | -0.21% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -114,365 | -100.0% | -0.21% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -139,141 | -100.0% | -0.21% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -73,648 | -100.0% | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -119,844 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -79,859 | -100.0% | -0.22% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -232,638 | -100.0% | -0.22% | – |
| EXC | Exit | EXELON CORP | $0 | – | -232,260 | -100.0% | -0.23% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -42,416 | -100.0% | -0.24% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -196,406 | -100.0% | -0.25% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -229,910 | -100.0% | -0.25% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -126,345 | -100.0% | -0.26% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -169,485 | -100.0% | -0.26% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -135,825 | -100.0% | -0.26% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -137,309 | -100.0% | -0.27% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -137,189 | -100.0% | -0.27% | – |
| DE | Exit | DEERE & CO | $0 | – | -112,952 | -100.0% | -0.27% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -158,108 | -100.0% | -0.28% | – |
| K | Exit | KELLOGG CO | $0 | – | -163,147 | -100.0% | -0.29% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -80,227 | -100.0% | -0.30% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -96,803 | -100.0% | -0.31% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -47,821 | -100.0% | -0.31% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -256,006 | -100.0% | -0.31% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -129,655 | -100.0% | -0.31% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -118,128 | -100.0% | -0.31% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -188,851 | -100.0% | -0.32% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -296,919 | -100.0% | -0.32% | – |
| KMX | Exit | CARMAX INC | $0 | – | -228,737 | -100.0% | -0.32% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -198,259 | -100.0% | -0.32% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -80,801 | -100.0% | -0.33% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -165,251 | -100.0% | -0.34% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -316,242 | -100.0% | -0.35% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -239,003 | -100.0% | -0.35% | – |
| CERN | Exit | CERNER CORP | $0 | – | -259,227 | -100.0% | -0.36% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -635,497 | -100.0% | -0.36% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -234,092 | -100.0% | -0.37% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -142,042 | -100.0% | -0.37% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -333,419 | -100.0% | -0.37% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -50,749 | -100.0% | -0.38% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -440,243 | -100.0% | -0.41% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -148,284 | -100.0% | -0.43% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -128,410 | -100.0% | -0.43% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -236,901 | -100.0% | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -108,570 | -100.0% | -0.47% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -174,683 | -100.0% | -0.48% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -279,686 | -100.0% | -0.50% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -276,848 | -100.0% | -0.50% | – |
| EQT | Exit | EQT CORP | $0 | – | -176,466 | -100.0% | -0.51% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -189,155 | -100.0% | -0.51% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -416,835 | -100.0% | -0.53% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -217,965 | -100.0% | -0.54% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -622,882 | -100.0% | -0.57% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -66,729 | -100.0% | -0.57% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,572,783 | -100.0% | -0.65% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -335,436 | -100.0% | -0.67% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -472,616 | -100.0% | -0.67% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -210,581 | -100.0% | -0.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -85,875 | -100.0% | -0.75% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -370,543 | -100.0% | -0.75% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -245,023 | -100.0% | -0.78% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -463,470 | -100.0% | -0.82% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -491,924 | -100.0% | -0.95% | – |
| EBAY | Exit | EBAY INC | $0 | – | -775,869 | -100.0% | -1.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -398,072 | -100.0% | -1.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -871,803 | -100.0% | -1.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -568,786 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q3 2023 | 5.2% |
| ISHARES TR | 33 | Q3 2023 | 5.9% |
| SIMON PPTY GROUP INC NEW | 33 | Q3 2023 | 1.6% |
| CME GROUP INC | 32 | Q3 2023 | 100.0% |
| AMAZON COM INC | 32 | Q1 2023 | 4.8% |
| ISHARES TR | 31 | Q3 2023 | 10.1% |
| HONEYWELL INTL INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 29 | Q1 2023 | 6.0% |
| MARATHON PETE CORP | 29 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 2.2% |
View STEVENS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-28 |
View STEVENS CAPITAL MANAGEMENT LP'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.