Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFRD | Sell | WEATHERFORD INTL PLC | $31,395,518 | +8.4% | 350,395 | -20.8% | 3.22% | +14.2% |
| GDEN | Buy | GOLDEN ENTMT INC | $19,424,422 | -3.5% | 566,456 | +17.7% | 1.99% | +1.7% |
| RIG | Sell | TRANSOCEAN LTD | $19,396,307 | -11.7% | 2,354,741 | -24.8% | 1.99% | -6.9% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $17,044,853 | -8.3% | 393,229 | -3.2% | 1.75% | -3.3% |
| NOG | Buy | NORTHERN OIL & GAS INC | $16,773,145 | +20.6% | 415,666 | +2.5% | 1.72% | +27.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $16,510,441 | -2.7% | 114,727 | +12.6% | 1.69% | +2.5% |
| ATEC | Buy | ALPHATEC HLDGS INC | $16,413,747 | -15.4% | 1,261,250 | +16.9% | 1.68% | -10.8% |
| SEAS | Buy | SEAWORLD ENTMT INC | $16,342,318 | -5.4% | 352,317 | +14.3% | 1.68% | -0.2% |
| GTLS | Sell | CHART INDS INC | $16,281,643 | +3.1% | 95,939 | -2.9% | 1.67% | +8.7% |
| Buy | GXO LOGISTICS INCORPORATED | $16,104,722 | -4.5% | 273,647 | +1.9% | 1.65% | +0.6% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $15,816,098 | -7.7% | 234,498 | -23.2% | 1.62% | -2.6% |
| BPOP | Buy | POPULAR INC | $15,308,401 | +6.7% | 242,064 | +2.1% | 1.57% | +12.5% |
| RMBS | Buy | RAMBUS INC DEL | $15,031,650 | +17.1% | 268,561 | +34.2% | 1.54% | +23.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $14,995,232 | -8.6% | 307,450 | +11.5% | 1.54% | -3.6% |
| DNOW | Buy | NOW INC | $14,531,068 | +26.4% | 1,222,601 | +10.2% | 1.49% | +33.2% |
| THC | Sell | TENET HEALTHCARE CORP | $14,426,301 | -21.1% | 218,180 | -2.9% | 1.48% | -16.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $14,426,383 | -8.2% | 172,653 | +2.1% | 1.48% | -3.3% |
| ARCB | Buy | ARCBEST CORP | $13,811,441 | +18.7% | 135,436 | +15.0% | 1.42% | +25.1% |
| Sell | HILLMAN SOLUTIONS CORP | $13,578,236 | -22.9% | 1,640,780 | -16.0% | 1.39% | -18.7% | |
| KEX | Sell | KIRBY CORP | $13,094,379 | -7.1% | 157,583 | -14.0% | 1.34% | -2.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $12,920,080 | +53.0% | 930,271 | +31.9% | 1.32% | +61.3% |
| Buy | FTAI AVIATION LTD | $12,881,923 | +33.6% | 361,187 | +18.6% | 1.32% | +40.7% | |
| RNG | Buy | RINGCENTRAL INCcl a | $12,679,530 | +7.1% | 426,581 | +17.9% | 1.30% | +12.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $12,453,211 | +20.5% | 324,707 | +13.3% | 1.28% | +27.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $12,256,982 | +6.7% | 179,071 | +15.1% | 1.26% | +12.5% |
| OI | Buy | O-I GLASS INC | $12,259,454 | -13.8% | 730,532 | +9.6% | 1.26% | -9.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $11,781,562 | -5.9% | 478,450 | +2.8% | 1.21% | -0.8% |
| ABCB | Buy | AMERIS BANCORP | $11,668,919 | +16.1% | 303,566 | +3.4% | 1.20% | +22.4% |
| STAG | Buy | STAG INDL INC | $11,609,914 | +364.1% | 335,046 | +380.6% | 1.19% | +389.7% |
| ZUO | Buy | ZUORA INC | $11,587,511 | +14.4% | 1,404,545 | +52.1% | 1.19% | +20.5% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $11,569,130 | -9.2% | 360,874 | +27.9% | 1.18% | -4.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $11,543,093 | -0.6% | 282,670 | +10.6% | 1.18% | +4.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $11,367,047 | +33.9% | 168,967 | +12.7% | 1.16% | +41.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $11,130,590 | +22.9% | 164,659 | +19.6% | 1.14% | +29.5% |
| CRC | Sell | CALIFORNIA RES CORP | $11,117,887 | -3.5% | 198,229 | -22.0% | 1.14% | +1.7% |
| RDNT | Buy | RADNET INC | $10,769,281 | -11.0% | 381,526 | +2.8% | 1.10% | -6.2% |
| LTHM | Buy | LIVENT CORP | $10,768,665 | -25.0% | 582,991 | +11.4% | 1.10% | -21.0% |
| SMTC | New | SEMTECH CORP | $10,678,156 | – | 413,262 | – | 1.09% | – |
| PGNY | Buy | PROGYNY INC | $10,641,010 | -2.3% | 311,698 | +12.6% | 1.09% | +2.9% |
| PENN | Buy | PENN ENTERTAINMENT INC | $10,223,476 | -0.2% | 444,888 | +4.3% | 1.05% | +5.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $10,112,309 | +8.2% | 283,519 | -5.8% | 1.04% | +14.1% |
| NMRK | New | NEWMARK GROUP INCcl a | $10,104,802 | – | 1,569,762 | – | 1.04% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $10,100,492 | -28.8% | 1,389,355 | -19.0% | 1.04% | -24.9% |
| GTN | Buy | GRAY TELEVISION INC | $9,975,481 | +16.5% | 1,439,665 | +32.4% | 1.02% | +22.7% |
| TALO | Buy | TALOS ENERGY INC | $9,904,768 | +23.6% | 601,699 | +4.2% | 1.02% | +30.3% |
| SIBN | Buy | SI-BONE INC | $9,702,053 | -1.6% | 456,140 | +24.8% | 0.99% | +3.6% |
| PRGO | Buy | PERRIGO CO PLC | $9,688,300 | -1.9% | 302,279 | +3.9% | 0.99% | +3.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $9,678,242 | -27.9% | 196,143 | -1.5% | 0.99% | -24.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $9,602,601 | +3.3% | 127,427 | -1.8% | 0.98% | +8.8% |
| FWRD | New | FORWARD AIR CORP | $9,405,689 | – | 136,373 | – | 0.96% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $9,379,273 | – | 256,207 | – | 0.96% | – |
| GOGO | Buy | GOGO INC | $9,057,758 | -19.1% | 757,023 | +15.0% | 0.93% | -14.8% |
| Buy | STAGWELL INC | $9,038,739 | -23.1% | 1,921,259 | +17.8% | 0.93% | -19.0% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $8,988,014 | +602.1% | 152,001 | +511.5% | 0.92% | +642.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $8,798,875 | -24.1% | 1,147,090 | +22.5% | 0.90% | -19.9% |
| FBK | Sell | FB FINL CORP | $8,767,627 | -7.4% | 308,750 | -8.5% | 0.90% | -2.4% |
| BYD | Buy | BOYD GAMING CORP | $8,761,735 | -9.7% | 143,842 | +2.8% | 0.90% | -4.9% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $8,682,399 | -27.3% | 1,247,653 | +10.2% | 0.89% | -23.3% | |
| New | KNIFE RIVER CORP | $8,617,439 | – | 175,865 | – | 0.88% | – | |
| VVI | Buy | VIAD CORP | $8,537,271 | +0.9% | 325,446 | +3.3% | 0.88% | +6.3% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $8,167,368 | +5.5% | 5,162,184 | -8.6% | 0.84% | +11.2% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $7,782,862 | +25.7% | 245,970 | +2.8% | 0.80% | +32.6% |
| CROX | Sell | CROCS INC | $7,663,344 | -22.7% | 86,563 | -1.8% | 0.78% | -18.6% |
| AVNT | Sell | AVIENT CORPORATION | $7,279,392 | -33.6% | 205,812 | -23.2% | 0.75% | -30.0% |
| XPO | Sell | XPO INC | $7,259,290 | -46.1% | 96,834 | -57.6% | 0.74% | -43.2% |
| ASPN | Buy | ASPEN AEROGELS INC | $6,802,764 | +12.7% | 789,936 | +3.3% | 0.70% | +18.7% |
| MGNI | Sell | MAGNITE INC | $6,769,803 | -46.0% | 896,640 | -2.3% | 0.69% | -43.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $6,714,865 | -27.1% | 118,593 | -30.7% | 0.69% | -23.1% |
| GLNG | New | GOLAR LNG LTD | $6,484,655 | – | 266,381 | – | 0.66% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $6,396,752 | -31.0% | 1,165,638 | +15.1% | 0.66% | -27.3% |
| CALX | New | CALIX INC | $6,178,938 | – | 134,622 | – | 0.63% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $6,093,677 | -18.7% | 277,135 | -18.3% | 0.62% | -14.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,049,141 | +35.1% | 289,283 | +54.7% | 0.62% | +42.5% |
| New | BGC GROUP INCcl a | $5,024,808 | – | 950,299 | – | 0.52% | – | |
| TPB | Sell | TURNING PT BRANDS INC | $4,528,064 | -11.2% | 196,105 | -7.7% | 0.46% | -6.5% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $4,383,706 | -4.7% | 114,877 | +7.5% | 0.45% | +0.4% |
| PNTG | Buy | PENNANT GROUP INC | $4,159,582 | -9.1% | 373,727 | +0.3% | 0.43% | -4.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,935,044 | -13.9% | 844,430 | -5.4% | 0.40% | -9.2% |
| CRY | Buy | ARTIVION INC | $3,753,874 | +3.6% | 247,617 | +17.5% | 0.38% | +9.4% |
| Buy | OUSTER INC | $3,677,448 | +4.2% | 728,707 | +2.0% | 0.38% | +9.9% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,564,683 | +25.3% | 76,990 | +2.7% | 0.36% | +31.8% |
| DCO | Buy | DUCOMMUN INC DEL | $3,410,705 | +8.1% | 78,389 | +8.3% | 0.35% | +13.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,399,872 | +40.3% | 1,249,953 | +67.1% | 0.35% | +47.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,310,429 | +85.7% | 22,793 | +90.3% | 0.34% | +96.0% |
| OLO | Buy | OLO INCcl a | $3,257,995 | +21.7% | 537,623 | +29.7% | 0.33% | +28.5% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,238,922 | -10.6% | 310,539 | +27.9% | 0.33% | -5.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,115,942 | -3.2% | 120,586 | -3.7% | 0.32% | +1.9% |
| LASR | New | NLIGHT INC | $2,898,064 | – | 278,660 | – | 0.30% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,882,117 | +2.1% | 32,919 | -2.4% | 0.30% | +7.7% |
| MNRO | Buy | MONRO INC | $2,818,238 | -21.0% | 101,485 | +15.6% | 0.29% | -16.7% |
| PTC | Sell | PTC INC | $2,620,701 | -3.0% | 18,225 | -4.1% | 0.27% | +2.3% |
| UMH | Buy | UMH PPTYS INC | $2,565,702 | -6.2% | 183,003 | +7.0% | 0.26% | -1.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,423,635 | -17.1% | 51,522 | -10.2% | 0.25% | -12.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,390,683 | -12.6% | 29,563 | -19.1% | 0.24% | -7.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,346,433 | +3.2% | 10,234 | -0.6% | 0.24% | +8.6% |
| KAR | Buy | OPENLANE INC | $2,263,961 | +7.8% | 151,740 | +9.9% | 0.23% | +13.7% |
| FARM | Buy | FARMER BROS CO | $2,217,889 | +4.9% | 859,647 | +12.6% | 0.23% | +10.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,131,062 | -14.1% | 23,207 | -2.7% | 0.22% | -9.5% |
| TER | Sell | TERADYNE INC | $2,028,023 | -10.7% | 19,910 | -2.4% | 0.21% | -5.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,998,151 | -2.8% | 33,446 | -1.9% | 0.20% | +2.5% |
| TXT | Sell | TEXTRON INC | $1,993,295 | -2.1% | 25,135 | -16.5% | 0.20% | +3.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,985,242 | -13.1% | 53,207 | +2.2% | 0.20% | -8.6% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,976,339 | -24.8% | 94,336 | -17.4% | 0.20% | -20.7% |
| CMC | Buy | COMMERCIAL METALS CO | $1,958,688 | +4.4% | 39,063 | +9.7% | 0.20% | +10.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,940,047 | -35.9% | 12,328 | -46.5% | 0.20% | -32.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,854,736 | -12.3% | 40,060 | -8.2% | 0.19% | -7.8% |
| FIVE | Buy | FIVE BELOW INC | $1,821,068 | -13.4% | 11,151 | +4.2% | 0.19% | -8.8% |
| PRI | Sell | PRIMERICA INC | $1,744,142 | -21.2% | 8,840 | -21.0% | 0.18% | -16.7% |
| YORW | Buy | YORK WTR CO | $1,564,158 | +5.3% | 41,722 | +16.0% | 0.16% | +11.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,527,343 | -19.8% | 28,351 | -23.0% | 0.16% | -15.1% |
| New | ARTERIS INC | $1,528,476 | – | 234,789 | – | 0.16% | – | |
| PXLW | Buy | PIXELWORKS INC | $1,514,678 | -28.2% | 1,340,423 | +9.9% | 0.16% | -24.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,473,049 | +1.4% | 52,703 | +23.3% | 0.15% | +7.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,424,176 | +12.0% | 26,866 | +34.7% | 0.15% | +17.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,227,644 | +110.0% | 95,314 | +126.7% | 0.13% | +121.1% |
| EMKR | New | EMCORE CORP | $1,072,512 | – | 2,255,546 | – | 0.11% | – |
| NGVT | Buy | INGEVITY CORP | $917,432 | +102.9% | 18,938 | +143.6% | 0.09% | +113.6% |
| New | DOLE PLC | $769,630 | – | 66,462 | – | 0.08% | – | |
| PLOW | New | DOUGLAS DYNAMICS INC | $668,698 | – | 22,157 | – | 0.07% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $669,931 | -42.1% | 93,046 | -12.4% | 0.07% | -38.4% |
| AMED | Buy | AMEDISYS INC | $663,607 | +197.3% | 7,105 | +191.1% | 0.07% | +209.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $650,998 | -50.7% | 3,683 | -47.8% | 0.07% | -47.7% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $645,107 | -12.1% | 25,170 | -3.2% | 0.07% | -7.0% |
| DNAY | Buy | TELESIS BIO INC | $632,728 | -30.9% | 608,392 | +5.0% | 0.06% | -27.0% |
| SSRM | Sell | SSR MINING IN | $610,848 | -11.3% | 45,963 | -5.3% | 0.06% | -6.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $601,809 | -71.1% | 799,321 | +22.1% | 0.06% | -69.3% |
| New | SKYWARD SPECIALTY INS GROUP | $413,574 | – | 15,116 | – | 0.04% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $407,331 | -13.9% | 992 | -3.2% | 0.04% | -8.7% |
| URI | Sell | UNITED RENTALS INC | $385,708 | -4.8% | 867 | -4.7% | 0.04% | +2.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $369,855 | -74.8% | 26,551 | -66.1% | 0.04% | -73.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $335,880 | – | 1,613 | – | 0.03% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $321,284 | -10.1% | 4,835 | -3.0% | 0.03% | -5.7% |
| HES | Sell | HESS CORP | $325,475 | +10.5% | 2,127 | -1.8% | 0.03% | +13.8% |
| AGS | Buy | PLAYAGS INC | $289,540 | +82.6% | 44,408 | +58.2% | 0.03% | +100.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $270,958 | – | 1,276 | – | 0.03% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $262,408 | -6.8% | 2,546 | -1.1% | 0.03% | 0.0% |
| AME | Sell | AMETEK INC | $224,255 | -12.1% | 1,518 | -3.7% | 0.02% | -8.0% |
| LXFR | New | LUXFER HLDGS PLC | $224,721 | – | 17,220 | – | 0.02% | – |
| CNMD | New | CONMED CORP | $218,870 | – | 2,170 | – | 0.02% | – |
| UTZ | New | UTZ BRANDS INC | $152,404 | – | 11,348 | – | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $29,977 | – | 10,337 | – | 0.00% | – |
| BMRA | Sell | BIOMERICA INC | $22,078 | -37.2% | 25,729 | -0.5% | 0.00% | -33.3% |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -14,380 | – | -0.05% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -595,000 | – | -0.06% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -272,807 | – | -0.11% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -1,236,326 | – | -0.13% | – |
| OLN | Exit | OLIN CORP | $0 | – | -32,845 | – | -0.16% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -105,359 | – | -0.22% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -54,172 | – | -0.24% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -383,056 | – | -0.27% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -315,494 | – | -0.53% | – | |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -262,648 | – | -0.98% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -451,079 | – | -1.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -169,335 | – | -1.08% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -148,062 | – | -1.21% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -420,005 | – | -1.55% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -732,651 | – | -2.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFRD | New | WEATHERFORD INTL PLC | $28,968,364 | – | 442,233 | – | 2.82% | – |
| RIG | New | TRANSOCEAN LTD | $21,962,807 | – | 3,133,068 | – | 2.14% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $21,386,083 | – | 732,651 | – | 2.08% | – |
| GDEN | New | GOLDEN ENTMT INC | $20,122,144 | – | 481,391 | – | 1.96% | – |
| ATEC | New | ALPHATEC HLDGS INC | $19,394,433 | – | 1,078,667 | – | 1.89% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $18,588,362 | – | 406,303 | – | 1.81% | – |
| THC | New | TENET HEALTHCARE CORP | $18,285,435 | – | 224,692 | – | 1.78% | – |
| New | HILLMAN SOLUTIONS CORP | $17,601,053 | – | 1,953,502 | – | 1.71% | – | |
| SEAS | New | SEAWORLD ENTMT INC | $17,269,115 | – | 308,322 | – | 1.68% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $17,129,922 | – | 305,183 | – | 1.66% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $16,975,942 | – | 101,927 | – | 1.65% | – |
| New | GXO LOGISTICS INCORPORATED | $16,863,024 | – | 268,434 | – | 1.64% | – | |
| KLIC | New | KULICKE & SOFFA INDS INC | $16,398,034 | – | 275,829 | – | 1.59% | – |
| SUM | New | SUMMIT MATLS INCcl a | $15,897,189 | – | 420,005 | – | 1.55% | – |
| GTLS | New | CHART INDS INC | $15,788,371 | – | 98,807 | – | 1.54% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $15,719,462 | – | 169,172 | – | 1.53% | – |
| LTHM | New | LIVENT CORP | $14,355,545 | – | 523,352 | – | 1.40% | – |
| BPOP | New | POPULAR INC | $14,346,145 | – | 237,048 | – | 1.40% | – |
| OI | New | O-I GLASS INC | $14,223,505 | – | 666,831 | – | 1.38% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $14,184,133 | – | 1,715,131 | – | 1.38% | – |
| KEX | New | KIRBY CORP | $14,099,549 | – | 183,230 | – | 1.37% | – |
| NOG | New | NORTHERN OIL & GAS INC | $13,911,625 | – | 405,373 | – | 1.35% | – |
| XPO | New | XPO INC | $13,469,287 | – | 228,293 | – | 1.31% | – |
| PLNT | New | PLANET FITNESS INCcl a | $13,428,248 | – | 199,114 | – | 1.31% | – |
| RMBS | New | RAMBUS INC DEL | $12,838,043 | – | 200,063 | – | 1.25% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $12,740,810 | – | 282,251 | – | 1.24% | – |
| MGNI | New | MAGNITE INC | $12,531,969 | – | 918,093 | – | 1.22% | – |
| BLMN | New | BLOOMIN BRANDS INC | $12,519,715 | – | 465,590 | – | 1.22% | – |
| LNTH | New | LANTHEUS HLDGS INC | $12,425,363 | – | 148,062 | – | 1.21% | – |
| RDNT | New | RADNET INC | $12,103,292 | – | 371,039 | – | 1.18% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $11,937,003 | – | 1,132,543 | – | 1.16% | – | |
| RNG | New | RINGCENTRAL INCcl a | $11,843,449 | – | 361,853 | – | 1.15% | – |
| New | STAGWELL INC | $11,755,285 | – | 1,630,414 | – | 1.14% | – | |
| ARCB | New | ARCBEST CORP | $11,636,269 | – | 117,776 | – | 1.13% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $11,611,329 | – | 255,531 | – | 1.13% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $11,586,088 | – | 936,628 | – | 1.13% | – |
| CRC | New | CALIFORNIA RES CORP | $11,516,930 | – | 254,293 | – | 1.12% | – |
| DNOW | New | NOW INC | $11,498,036 | – | 1,109,849 | – | 1.12% | – |
| PZZA | New | PAPA JOHNS INTL INC | $11,482,485 | – | 155,526 | – | 1.12% | – |
| GOGO | New | GOGO INC | $11,200,915 | – | 658,490 | – | 1.09% | – |
| NEWR | New | NEW RELIC INC | $11,081,282 | – | 169,335 | – | 1.08% | – |
| AVNT | New | AVIENT CORPORATION | $10,955,188 | – | 267,853 | – | 1.06% | – |
| PGNY | New | PROGYNY INC | $10,891,948 | – | 276,867 | – | 1.06% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $10,618,400 | – | 451,079 | – | 1.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $10,333,694 | – | 286,490 | – | 1.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $10,246,704 | – | 426,413 | – | 1.00% | – |
| ZUO | New | ZUORA INC | $10,130,992 | – | 923,518 | – | 0.98% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $10,080,430 | – | 262,648 | – | 0.98% | – |
| ABCB | New | AMERIS BANCORP | $10,048,093 | – | 293,718 | – | 0.98% | – |
| CROX | New | CROCS INC | $9,910,124 | – | 88,137 | – | 0.96% | – |
| PRGO | New | PERRIGO CO PLC | $9,872,694 | – | 290,801 | – | 0.96% | – |
| SIBN | New | SI-BONE INC | $9,863,672 | – | 365,592 | – | 0.96% | – |
| BYD | New | BOYD GAMING CORP | $9,705,834 | – | 139,914 | – | 0.94% | – |
| New | FTAI AVIATION LTD | $9,644,617 | – | 304,631 | – | 0.94% | – | |
| FBK | New | FB FINL CORP | $9,463,313 | – | 337,373 | – | 0.92% | – |
| CHX | New | CHAMPIONX CORPORATION | $9,342,947 | – | 300,997 | – | 0.91% | – |
| KALU | New | KAISER ALUMINUM CORP | $9,293,857 | – | 129,730 | – | 0.90% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $9,267,989 | – | 1,012,895 | – | 0.90% | – |
| AXS | New | AXIS CAP HLDGS LTD | $9,207,675 | – | 171,051 | – | 0.90% | – |
| SSB | New | SOUTHSTATE CORPORATION | $9,059,081 | – | 137,676 | – | 0.88% | – |
| GTN | New | GRAY TELEVISION INC | $8,566,198 | – | 1,087,081 | – | 0.83% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $8,491,665 | – | 149,897 | – | 0.83% | – |
| VVI | New | VIAD CORP | $8,465,157 | – | 314,924 | – | 0.82% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $8,443,782 | – | 705,412 | – | 0.82% | – |
| TALO | New | TALOS ENERGY INC | $8,011,839 | – | 577,638 | – | 0.78% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $7,740,316 | – | 5,649,866 | – | 0.75% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $7,498,442 | – | 339,296 | – | 0.73% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $6,190,018 | – | 239,274 | – | 0.60% | – |
| ASPN | New | ASPEN AEROGELS INC | $6,036,016 | – | 765,021 | – | 0.59% | – |
| New | XPONENTIAL FITNESS INC | $5,442,272 | – | 315,494 | – | 0.53% | – | |
| TPB | New | TURNING PT BRANDS INC | $5,100,156 | – | 212,418 | – | 0.50% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $4,601,227 | – | 106,881 | – | 0.45% | – |
| PNTG | New | PENNANT GROUP INC | $4,573,895 | – | 372,467 | – | 0.44% | – |
| SAND | New | SANDSTORM GOLD LTD | $4,567,956 | – | 892,179 | – | 0.44% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $4,478,722 | – | 187,003 | – | 0.44% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $4,342,083 | – | 299,454 | – | 0.42% | – |
| MSEX | New | MIDDLESEX WTR CO | $4,187,545 | – | 51,916 | – | 0.41% | – |
| CRY | New | ARTIVION INC | $3,624,065 | – | 210,824 | – | 0.35% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $3,624,063 | – | 242,737 | – | 0.35% | – |
| MNRO | New | MONRO INC | $3,565,689 | – | 87,760 | – | 0.35% | – |
| New | OUSTER INC | $3,530,223 | – | 714,620 | – | 0.34% | – | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $3,220,178 | – | 125,250 | – | 0.31% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $3,190,231 | – | 216,875 | – | 0.31% | – |
| DCO | New | DUCOMMUN INC DEL | $3,153,902 | – | 72,387 | – | 0.31% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,026,140 | – | 23,037 | – | 0.29% | – |
| CSR | New | CENTERSPACE | $2,957,797 | – | 48,204 | – | 0.29% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,924,608 | – | 57,379 | – | 0.28% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,844,143 | – | 74,984 | – | 0.28% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,821,606 | – | 33,719 | – | 0.27% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $2,750,342 | – | 383,056 | – | 0.27% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,735,393 | – | 36,545 | – | 0.27% | – |
| UMH | New | UMH PPTYS INC | $2,734,258 | – | 171,105 | – | 0.27% | – |
| PTC | New | PTC INC | $2,702,989 | – | 18,995 | – | 0.26% | – |
| OLO | New | OLO INCcl a | $2,677,160 | – | 414,421 | – | 0.26% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $2,628,700 | – | 114,192 | – | 0.26% | – |
| STAG | New | STAG INDL INC | $2,501,410 | – | 69,716 | – | 0.24% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,479,446 | – | 23,850 | – | 0.24% | – |
| MODV | New | MODIVCARE INC | $2,449,116 | – | 54,172 | – | 0.24% | – |
| FSM | New | FORTUNA SILVER MINES INC | $2,423,708 | – | 748,058 | – | 0.24% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,285,553 | – | 52,039 | – | 0.22% | – |
| TER | New | TERADYNE INC | $2,270,241 | – | 20,392 | – | 0.22% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,273,063 | – | 10,297 | – | 0.22% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $2,264,165 | – | 105,359 | – | 0.22% | – |
| PRI | New | PRIMERICA INC | $2,213,528 | – | 11,193 | – | 0.22% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,113,777 | – | 43,619 | – | 0.21% | – |
| FARM | New | FARMER BROS CO | $2,114,432 | – | 763,333 | – | 0.21% | – |
| FIVE | New | FIVE BELOW INC | $2,103,961 | – | 10,705 | – | 0.20% | – |
| PXLW | New | PIXELWORKS INC | $2,110,337 | – | 1,219,848 | – | 0.20% | – |
| KAR | New | OPENLANE INC | $2,100,664 | – | 138,020 | – | 0.20% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $2,081,863 | – | 654,674 | – | 0.20% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,054,847 | – | 34,111 | – | 0.20% | – |
| TXT | New | TEXTRON INC | $2,036,136 | – | 30,107 | – | 0.20% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,903,471 | – | 36,839 | – | 0.18% | – |
| CMC | New | COMMERCIAL METALS CO | $1,875,644 | – | 35,618 | – | 0.18% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,782,983 | – | 11,980 | – | 0.17% | – |
| OLN | New | OLIN CORP | $1,687,905 | – | 32,845 | – | 0.16% | – |
| YORW | New | YORK WTR CO | $1,484,977 | – | 35,982 | – | 0.14% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,468,972 | – | 78,387 | – | 0.14% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,453,024 | – | 42,736 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,321,190 | – | 7,055 | – | 0.13% | – |
| CAMP | New | CALAMP CORP | $1,310,506 | – | 1,236,326 | – | 0.13% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,272,100 | – | 19,942 | – | 0.12% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,280,187 | – | 24,858 | – | 0.12% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,156,131 | – | 106,262 | – | 0.11% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,104,868 | – | 272,807 | – | 0.11% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $952,033 | – | 20,933 | – | 0.09% | – |
| DNAY | New | TELESIS BIO INC | $915,645 | – | 579,522 | – | 0.09% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $734,246 | – | 25,991 | – | 0.07% | – |
| SSRM | New | SSR MINING IN | $688,482 | – | 48,553 | – | 0.07% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $592,405 | – | 32,514 | – | 0.06% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $584,537 | – | 42,053 | – | 0.06% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $577,150 | – | 595,000 | – | 0.06% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $520,556 | – | 14,380 | – | 0.05% | – |
| SR | New | SPIRE INC | $511,390 | – | 8,061 | – | 0.05% | – |
| POR | New | PORTLAND GEN ELEC CO | $472,093 | – | 10,081 | – | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $473,232 | – | 1,025 | – | 0.05% | – |
| NGVT | New | INGEVITY CORP | $452,136 | – | 7,774 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $405,287 | – | 910 | – | 0.04% | – |
| VOYA | New | VOYA FINANCIAL INC | $357,474 | – | 4,985 | – | 0.04% | – |
| HES | New | HESS CORP | $294,604 | – | 2,167 | – | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $281,570 | – | 2,574 | – | 0.03% | – |
| AME | New | AMETEK INC | $255,123 | – | 1,576 | – | 0.02% | – |
| AMED | New | AMEDISYS INC | $223,205 | – | 2,441 | – | 0.02% | – |
| AGS | New | PLAYAGS INC | $158,596 | – | 28,070 | – | 0.02% | – |
| BMRA | New | BIOMERICA INC | $35,182 | – | 25,869 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,239 | – | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -23,802 | – | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,856 | – | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -11,181 | – | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -11,226 | – | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,493 | – | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,278 | – | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,136 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,819 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,323 | – | -0.03% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -10,794 | – | -0.03% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -300,000 | – | -0.03% | – | |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -12,167 | – | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,613 | – | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,301 | – | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,311 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,024 | – | -0.04% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,895 | – | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,356 | – | -0.04% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -15,490 | – | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,550 | – | -0.04% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -15,327 | – | -0.05% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -29,822 | – | -0.05% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -26,393 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,785 | – | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,668 | – | -0.05% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -24,518 | – | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -4,814 | – | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -15,447 | – | -0.06% | – |
| ALE | Exit | ALLETE INC | $0 | – | -11,253 | – | -0.06% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -750,000 | – | -0.06% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -760,000 | – | -0.07% | – | |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -144,139 | – | -0.07% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -695,000 | – | -0.07% | – | |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -885,000 | – | -0.07% | – | |
| CAMP | Exit | CALAMP CORP | $0 | – | -175,077 | – | -0.08% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -29,630 | – | -0.08% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -847,000 | – | -0.08% | – | |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -15,385 | – | -0.09% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -333,019 | – | -0.10% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -514,357 | – | -0.10% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -57,376 | – | -0.11% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -8,165 | – | -0.12% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -15,235 | – | -0.12% | – |
| TNC | Exit | TENNANT CO | $0 | – | -19,726 | – | -0.12% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -47,712 | – | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,792 | – | -0.13% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -124,964 | – | -0.14% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -32,488 | – | -0.15% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -130,436 | – | -0.15% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -54,639 | – | -0.15% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -68,667 | – | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -43,518 | – | -0.16% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -91,836 | – | -0.16% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -12,783 | – | -0.16% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -122,301 | – | -0.17% | – |
| OLN | Exit | OLIN CORP | $0 | – | -34,751 | – | -0.17% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -38,577 | – | -0.18% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -968,059 | – | -0.18% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,154 | – | -0.19% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -56,774 | – | -0.19% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -274,489 | – | -0.19% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -286,886 | – | -0.20% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -24,714 | – | -0.20% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -8,070 | – | -0.20% | – |
| TRU | Exit | TRANSUNION | $0 | – | -30,512 | – | -0.21% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -93,521 | – | -0.21% | – |
| TER | Exit | TERADYNE INC | $0 | – | -24,678 | – | -0.21% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -88,453 | – | -0.21% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -50,020 | – | -0.22% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -1,745,175 | – | -0.23% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -9,295 | – | -0.23% | – |
| MNRO | Exit | MONRO INC | $0 | – | -48,201 | – | -0.23% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -16,980 | – | -0.24% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -52,621 | – | -0.24% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -98,654 | – | -0.24% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -341,013 | – | -0.25% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -30,840 | – | -0.25% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -69,396 | – | -0.25% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -22,993 | – | -0.25% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -10,730 | – | -0.26% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -155,268 | – | -0.26% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,261 | – | -0.26% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -60,709 | – | -0.27% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -28,028 | – | -0.27% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -37,531 | – | -0.28% | – |
| OUST | Exit | OUSTER INC | $0 | – | -2,618,956 | – | -0.28% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -42,289 | – | -0.28% | – |
| FOX | Exit | FOX CORP | $0 | – | -87,503 | – | -0.28% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -55,196 | – | -0.28% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -35,719 | – | -0.29% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -67,048 | – | -0.29% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -160,800 | – | -0.29% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -3,948,000 | – | -0.30% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -93,052 | – | -0.32% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -8,021 | – | -0.32% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -42,181 | – | -0.32% | – |
| VST | Exit | VISTRA CORP | $0 | – | -134,006 | – | -0.32% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -58,740 | – | -0.33% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -200,754 | – | -0.33% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -139,824 | – | -0.33% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -84,907 | – | -0.33% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -71,329 | – | -0.34% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -513,916 | – | -0.35% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -700,210 | – | -0.37% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -27,780 | – | -0.38% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -94,073 | – | -0.38% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -36,412 | – | -0.39% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -46,120 | – | -0.40% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -232,773 | – | -0.41% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -84,170 | – | -0.43% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -107,107 | – | -0.46% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -132,625 | – | -0.66% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -431,737 | – | -0.67% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -91,527 | – | -0.72% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -209,658 | – | -0.74% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -4,834,518 | – | -0.74% | – |
| GOGO | Exit | GOGO INC | $0 | – | -569,764 | – | -0.77% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -161,483 | – | -0.78% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -355,932 | – | -0.78% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -814,205 | – | -0.78% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -484,785 | – | -0.79% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -88,888 | – | -0.80% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -189,717 | – | -0.82% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -114,134 | – | -0.83% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -246,458 | – | -0.84% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -166,256 | – | -0.89% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -226,072 | – | -0.89% | – | |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -1,069,371 | – | -0.90% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -1,577,374 | – | -0.91% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -487,112 | – | -0.95% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -140,618 | – | -0.96% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -243,164 | – | -0.97% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -195,753 | – | -0.98% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -463,616 | – | -1.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -140,937 | – | -1.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -297,839 | – | -1.04% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -719,529 | – | -1.04% | – |
| VVI | Exit | VIAD CORP | $0 | – | -305,377 | – | -1.08% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -867,504 | – | -1.09% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -592,723 | – | -1.10% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -368,517 | – | -1.13% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -559,736 | – | -1.15% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -469,185 | – | -1.15% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -276,374 | – | -1.19% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,586,405 | – | -1.21% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -1,244,110 | – | -1.22% | – |
| Exit | R1 RCM INC | $0 | – | -590,522 | – | -1.22% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -897,765 | – | -1.24% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -289,476 | – | -1.25% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -112,431 | – | -1.25% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -979,763 | – | -1.28% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -146,787 | – | -1.28% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -157,443 | – | -1.30% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -368,812 | – | -1.30% | – |
| DNOW | Exit | NOW INC | $0 | – | -1,159,026 | – | -1.30% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -426,893 | – | -1.31% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -202,998 | – | -1.31% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -268,266 | – | -1.34% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -404,154 | – | -1.39% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -871,654 | – | -1.40% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -315,584 | – | -1.40% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -181,495 | – | -1.43% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -423,591 | – | -1.44% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -212,255 | – | -1.45% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -287,014 | – | -1.46% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -514,869 | – | -1.46% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -477,606 | – | -1.46% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -351,504 | – | -1.50% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -180,327 | – | -1.60% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -104,072 | – | -1.60% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -506,051 | – | -1.61% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -336,405 | – | -1.62% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -181,287 | – | -1.65% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,083,734 | – | -1.66% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -430,379 | – | -1.68% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -92,820 | – | -1.73% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -96,029 | – | -1.98% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -805,975 | – | -2.90% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFRD | Buy | WEATHERFORD INTL PLC | $26,012,000 | +50.8% | 805,975 | +0.2% | 2.90% | +56.4% |
| GTLS | Sell | CHART INDS INC | $17,759,000 | +9.3% | 96,029 | -1.0% | 1.98% | +13.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $15,508,000 | -5.6% | 92,820 | -8.0% | 1.73% | -2.2% |
| GDEN | Buy | GOLDEN ENTMT INC | $15,035,000 | -2.5% | 430,379 | +10.3% | 1.68% | +1.0% |
| FBP | Buy | FIRST BANCORP P R | $14,845,000 | +11.9% | 1,083,734 | +5.5% | 1.66% | +16.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $14,765,000 | +29.3% | 181,287 | +14.8% | 1.65% | +34.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $14,493,000 | +3.0% | 336,405 | +9.9% | 1.62% | +6.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $14,382,000 | -3.8% | 506,051 | -1.9% | 1.61% | -0.2% |
| FIVE | Buy | FIVE BELOW INC | $14,373,000 | +46.2% | 104,072 | +20.1% | 1.60% | +51.6% |
| SSB | Buy | SOUTHSTATE CORPORATION | $14,285,000 | +2.8% | 180,327 | +0.1% | 1.60% | +6.6% |
| FBK | Buy | FB FINL CORP | $13,447,000 | +7.4% | 351,504 | +10.1% | 1.50% | +11.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $13,109,000 | +23.1% | 477,606 | +13.3% | 1.46% | +27.6% |
| RMBS | Buy | RAMBUS INC DEL | $13,104,000 | +18.6% | 514,869 | +0.2% | 1.46% | +22.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $13,079,000 | +19.0% | 287,014 | +15.3% | 1.46% | +23.3% |
| KEX | Buy | KIRBY CORP | $12,957,000 | +12.6% | 212,255 | +12.2% | 1.45% | +16.8% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $12,859,000 | +31.2% | 423,591 | +42.8% | 1.44% | +36.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $12,814,000 | -1.4% | 181,495 | -7.8% | 1.43% | +2.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $12,529,000 | -5.0% | 315,584 | +5.3% | 1.40% | -1.5% |
| GTN | Buy | GRAY TELEVISION INC | $12,499,000 | -14.9% | 871,654 | +0.2% | 1.40% | -11.8% |
| LTHM | Sell | LIVENT CORP | $12,438,000 | +9.2% | 404,154 | -19.5% | 1.39% | +13.2% |
| ABCB | Buy | AMERIS BANCORP | $12,010,000 | +16.9% | 268,266 | +4.9% | 1.34% | +21.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $11,751,000 | -18.6% | 202,998 | -4.4% | 1.31% | -15.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $11,700,000 | +0.4% | 426,893 | -5.8% | 1.31% | +4.1% |
| DNOW | Sell | NOW INC | $11,663,000 | -15.8% | 1,159,026 | -18.2% | 1.30% | -12.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $11,622,000 | +3.7% | 368,812 | -8.5% | 1.30% | +7.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $11,602,000 | -2.9% | 157,443 | +0.2% | 1.30% | +0.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $11,492,000 | -0.0% | 146,787 | -13.6% | 1.28% | +3.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $11,459,000 | -25.6% | 979,763 | +0.3% | 1.28% | -22.9% |
| MODV | Buy | MODIVCARE INC | $11,218,000 | +19.2% | 112,431 | +0.9% | 1.25% | +23.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $11,195,000 | -22.0% | 289,476 | -13.6% | 1.25% | -19.1% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $11,075,000 | -16.3% | 897,765 | -7.4% | 1.24% | -13.3% |
| Buy | R1 RCM INC | $10,957,000 | -6.4% | 590,522 | +5.7% | 1.22% | -3.0% | |
| ATEC | Sell | ALPHATEC HLDGS INC | $10,888,000 | +1.9% | 1,244,110 | -23.8% | 1.22% | +5.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $10,849,000 | -19.4% | 1,586,405 | -11.2% | 1.21% | -16.4% |
| CRC | Sell | CALIFORNIA RES CORP | $10,636,000 | -5.8% | 276,374 | -5.8% | 1.19% | -2.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,298,000 | -25.1% | 469,185 | +0.1% | 1.15% | -22.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $10,272,000 | +19.1% | 559,736 | +7.8% | 1.15% | +23.5% |
| PENN | Buy | PENN ENTERTAINMENT INC | $10,151,000 | +27.3% | 368,517 | +40.6% | 1.13% | +31.9% |
| TALO | Sell | TALOS ENERGY INC | $9,882,000 | +3.9% | 592,723 | -3.6% | 1.10% | +7.7% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $9,789,000 | -9.5% | 867,504 | -0.0% | 1.09% | -6.2% |
| VVI | Sell | VIAD CORP | $9,656,000 | -4.5% | 305,377 | -16.6% | 1.08% | -0.9% |
| OI | Buy | O-I GLASS INC | $9,331,000 | +0.4% | 719,529 | +8.4% | 1.04% | +4.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $9,287,000 | -3.0% | 297,839 | -13.1% | 1.04% | +0.6% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $9,080,000 | +12.8% | 140,937 | +21.5% | 1.01% | +17.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $9,028,000 | +2.8% | 463,616 | +13.5% | 1.01% | +6.6% |
| XPO | Buy | XPO LOGISTICS INC | $8,742,000 | +409.4% | 195,753 | +449.4% | 0.98% | +427.6% |
| PRGO | New | PERRIGO CO PLC | $8,711,000 | – | 243,164 | – | 0.97% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $8,637,000 | -21.6% | 140,618 | +1.0% | 0.96% | -18.7% |
| SIBN | Sell | SI-BONE INC | $8,516,000 | -5.2% | 487,112 | -28.4% | 0.95% | -1.7% |
| SABR | Buy | SABRE CORP | $8,134,000 | -11.0% | 1,577,374 | +0.6% | 0.91% | -7.8% |
| Buy | HILLMAN SOLUTIONS CORP | $8,074,000 | -5.4% | 1,069,371 | +8.2% | 0.90% | -2.1% | |
| Buy | GXO LOGISTICS INCORPORATED | $7,950,000 | +518.2% | 226,072 | +660.3% | 0.89% | +543.5% | |
| BYD | Buy | BOYD GAMING CORP | $7,933,000 | -3.9% | 166,256 | +0.1% | 0.89% | -0.3% |
| AVNT | Sell | AVIENT CORPORATION | $7,478,000 | -24.5% | 246,458 | -0.2% | 0.84% | -21.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,451,000 | -52.9% | 114,134 | -39.6% | 0.83% | -51.1% |
| CMP | New | COMPASS MINERALS INTL INC | $7,319,000 | – | 189,717 | – | 0.82% | – |
| CNMD | Sell | CONMED CORP | $7,165,000 | -39.9% | 88,888 | -28.6% | 0.80% | -37.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $7,063,000 | -11.3% | 484,785 | +0.9% | 0.79% | -7.9% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $7,003,000 | -27.4% | 814,205 | +12.2% | 0.78% | -24.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,975,000 | -1.3% | 355,932 | -0.0% | 0.78% | +2.4% |
| RPD | Buy | RAPID7 INC | $6,937,000 | -35.6% | 161,483 | +0.2% | 0.78% | -33.2% |
| GOGO | Buy | GOGO INC | $6,915,000 | -10.1% | 569,764 | +19.9% | 0.77% | -6.8% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $6,632,000 | +57.9% | 4,834,518 | +23.1% | 0.74% | +63.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $6,615,000 | +1.7% | 209,658 | +9.8% | 0.74% | +5.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $6,416,000 | -11.3% | 91,527 | +5.6% | 0.72% | -8.1% |
| CRY | Sell | ARTIVION INC | $5,983,000 | -48.1% | 431,737 | -29.3% | 0.67% | -46.2% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $5,882,000 | – | 132,625 | – | 0.66% | – |
| YORW | Buy | YORK WTR CO | $4,116,000 | -1.7% | 107,107 | +3.4% | 0.46% | +2.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,890,000 | +9.5% | 84,170 | +7.8% | 0.43% | +13.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,671,000 | +16.3% | 232,773 | +40.4% | 0.41% | +20.6% |
| MSEX | Sell | MIDDLESEX WTR CO | $3,560,000 | -12.7% | 46,120 | -0.9% | 0.40% | -9.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,481,000 | +15.6% | 36,412 | -1.9% | 0.39% | +20.1% |
| FBNC | Buy | FIRST BANCORP N C | $3,441,000 | +143.9% | 94,073 | +132.8% | 0.38% | +152.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,403,000 | -0.7% | 27,780 | -1.8% | 0.38% | +3.0% |
| FARM | Buy | FARMER BROS CO | $3,284,000 | +17.7% | 700,210 | +17.7% | 0.37% | +22.3% |
| PAYA | Sell | PAYA HOLDINGS INC | $3,140,000 | -20.7% | 513,916 | -14.7% | 0.35% | -17.6% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $3,094,000 | +16.8% | 71,329 | +43.0% | 0.34% | +21.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,994,000 | +1339.4% | 84,907 | +1497.5% | 0.33% | +1418.2% |
| TPB | Buy | TURNING PT BRANDS INC | $2,968,000 | +2.4% | 139,824 | +30.9% | 0.33% | +6.1% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $2,945,000 | -4.2% | 200,754 | -2.7% | 0.33% | -0.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,929,000 | +93.6% | 58,740 | +121.7% | 0.33% | +100.6% |
| VST | Buy | VISTRA CORP | $2,855,000 | +1.6% | 134,006 | +9.0% | 0.32% | +5.3% |
| CSR | Buy | CENTERSPACE | $2,840,000 | +27.2% | 42,181 | +54.1% | 0.32% | +32.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,828,000 | +9.0% | 8,021 | +2.8% | 0.32% | +13.3% |
| VICI | Sell | VICI PPTYS INC | $2,817,000 | -0.9% | 93,052 | -2.5% | 0.32% | +2.9% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,716,000 | -1.3% | 3,948,000 | -2.5% | 0.30% | +2.4% | |
| UMH | Buy | UMH PPTYS INC | $2,597,000 | -7.5% | 160,800 | +1.1% | 0.29% | -4.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,591,000 | +7.2% | 67,048 | -0.0% | 0.29% | +11.2% |
| GDDY | Sell | GODADDY INCcl a | $2,568,000 | +1.1% | 35,719 | -2.2% | 0.29% | +4.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,551,000 | +94.9% | 55,196 | +163.6% | 0.28% | +102.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,539,000 | +49.5% | 42,289 | +31.1% | 0.28% | +54.6% |
| FOX | Buy | FOX CORP | $2,531,000 | +10.7% | 87,503 | +13.6% | 0.28% | +15.0% |
| OUST | Buy | OUSTER INC | $2,527,000 | -40.2% | 2,618,956 | +0.3% | 0.28% | -38.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,506,000 | +42.1% | 37,531 | +50.2% | 0.28% | +47.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,410,000 | +493.6% | 28,028 | +472.4% | 0.27% | +511.4% |
| DCO | Buy | DUCOMMUN INC DEL | $2,408,000 | +14.7% | 60,709 | +24.4% | 0.27% | +19.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,371,000 | -19.4% | 7,261 | -26.2% | 0.26% | -16.4% |
| GIII | New | G III APPAREL GROUP LTD | $2,321,000 | – | 155,268 | – | 0.26% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,285,000 | +9.1% | 10,730 | +20.7% | 0.26% | +12.8% |
| CF | Sell | CF INDS HLDGS INC | $2,242,000 | -11.4% | 22,993 | -22.1% | 0.25% | -8.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,231,000 | +0.5% | 69,396 | -2.1% | 0.25% | +4.2% |
| STLD | Sell | STEEL DYNAMICS INC | $2,218,000 | -13.0% | 30,840 | -20.0% | 0.25% | -9.8% |
| SCS | Sell | STEELCASE INCcl a | $2,223,000 | -86.0% | 341,013 | -77.0% | 0.25% | -85.5% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,193,000 | +15.5% | 98,654 | +7.5% | 0.24% | +20.1% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $2,192,000 | +625.8% | 52,621 | +658.3% | 0.24% | +642.4% |
| PRI | Sell | PRIMERICA INC | $2,132,000 | +3.7% | 16,980 | -1.2% | 0.24% | +7.7% |
| MNRO | Sell | MONRO INC | $2,095,000 | -15.5% | 48,201 | -16.7% | 0.23% | -12.4% |
| MTN | Buy | VAIL RESORTS INC | $2,038,000 | +34.4% | 9,295 | +33.6% | 0.23% | +39.9% |
| TRVG | Buy | TRIVAGO N V | $2,024,000 | -18.9% | 1,745,175 | +4.2% | 0.23% | -16.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,970,000 | +11.4% | 50,020 | +17.7% | 0.22% | +15.8% |
| TER | Sell | TERADYNE INC | $1,880,000 | -33.7% | 24,678 | -22.0% | 0.21% | -31.1% |
| New | HEALTHCARE RLTY TR | $1,880,000 | – | 88,453 | – | 0.21% | – | |
| AVTR | Sell | AVANTOR INC | $1,864,000 | -37.4% | 93,521 | -2.2% | 0.21% | -35.0% |
| TRU | Sell | TRANSUNION | $1,841,000 | -26.8% | 30,512 | -3.0% | 0.21% | -24.0% |
| LII | Buy | LENNOX INTL INC | $1,827,000 | +15.6% | 8,070 | +5.5% | 0.20% | +20.0% |
| CTLT | Sell | CATALENT INC | $1,812,000 | -33.1% | 24,714 | -2.1% | 0.20% | -30.8% |
| EB | Buy | EVENTBRITE INC | $1,744,000 | +18.8% | 286,886 | +100.7% | 0.20% | +23.4% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,727,000 | -22.0% | 274,489 | -4.9% | 0.19% | -18.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,712,000 | +25.4% | 56,774 | +20.4% | 0.19% | +29.9% |
| URI | Sell | UNITED RENTALS INC | $1,692,000 | +11.2% | 6,154 | -1.8% | 0.19% | +15.2% |
| DNAY | Buy | CODEX DNA INC | $1,607,000 | +70.2% | 968,059 | +84.6% | 0.18% | +75.5% |
| RNG | New | RINGCENTRAL INCcl a | $1,565,000 | – | 38,577 | – | 0.18% | – |
| OLN | Buy | OLIN CORP | $1,516,000 | +11.5% | 34,751 | +18.2% | 0.17% | +15.8% |
| FRST | New | PRIMIS FINANCIAL CORP | $1,484,000 | – | 122,301 | – | 0.17% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,451,000 | +15.2% | 12,783 | +38.2% | 0.16% | +19.1% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,446,000 | -13.3% | 91,836 | +4.3% | 0.16% | -10.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,437,000 | -29.1% | 43,518 | -3.8% | 0.16% | -26.6% |
| CIVB | New | CIVISTA BANCSHARES INC | $1,426,000 | – | 68,667 | – | 0.16% | – |
| OFG | New | OFG BANCORP | $1,373,000 | – | 54,639 | – | 0.15% | – |
| PNTG | Buy | PENNANT GROUP INC | $1,358,000 | +86.8% | 130,436 | +129.9% | 0.15% | +94.9% |
| MRCY | Sell | MERCURY SYS INC | $1,342,000 | -37.3% | 32,488 | -2.5% | 0.15% | -35.1% |
| CSTM | Buy | CONSTELLIUM SE | $1,291,000 | +2.1% | 124,964 | +30.5% | 0.14% | +5.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,196,000 | +28.9% | 13,792 | +37.6% | 0.13% | +34.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $1,179,000 | +289.1% | 47,712 | +280.6% | 0.13% | +300.0% |
| TNC | New | TENNANT CO | $1,116,000 | – | 19,726 | – | 0.12% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,088,000 | +12.0% | 15,235 | -1.2% | 0.12% | +15.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,039,000 | -60.6% | 8,165 | -59.4% | 0.12% | -59.2% |
| SHBI | New | SHORE BANCSHARES INC | $994,000 | – | 57,376 | – | 0.11% | – |
| STXS | Sell | STEREOTAXIS INC | $926,000 | -15.4% | 514,357 | -13.5% | 0.10% | -12.7% |
| DAKT | Sell | DAKTRONICS INC | $902,000 | -53.8% | 333,019 | -48.6% | 0.10% | -51.9% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $778,000 | – | 15,385 | – | 0.09% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $689,000 | – | 29,630 | – | 0.08% | – |
| CAMP | New | CALAMP CORP | $672,000 | – | 175,077 | – | 0.08% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $626,000 | +31.8% | 144,139 | +33.7% | 0.07% | +37.3% |
| New | RINGCENTRAL INCnote 3/1 | $577,000 | – | 750,000 | – | 0.06% | – | |
| ALE | Buy | ALLETE INC | $563,000 | -11.3% | 11,253 | +4.1% | 0.06% | -7.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $535,000 | +3.3% | 15,447 | +22.0% | 0.06% | +7.1% |
| HES | Sell | HESS CORP | $525,000 | -1.9% | 4,814 | -4.6% | 0.06% | +1.7% |
| ASB | New | ASSOCIATED BANC CORP | $492,000 | – | 24,518 | – | 0.06% | – |
| MTB | Sell | M & T BK CORP | $470,000 | +5.9% | 2,668 | -4.3% | 0.05% | +8.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $459,000 | -13.6% | 2,785 | -11.1% | 0.05% | -10.5% |
| Sell | FIRST WATCH RESTAURANT GROUP | $432,000 | -11.3% | 29,822 | -11.8% | 0.05% | -7.7% | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $411,000 | – | 15,327 | – | 0.05% | – |
| AME | Sell | AMETEK INC | $403,000 | -1.5% | 3,550 | -4.5% | 0.04% | +2.3% |
| AMTB | New | AMERANT BANCORP INCcl a | $385,000 | – | 15,490 | – | 0.04% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $357,000 | -2.5% | 5,895 | -4.1% | 0.04% | +2.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $356,000 | +4.1% | 3,356 | -4.4% | 0.04% | +8.1% |
| CACI | Sell | CACI INTL INCcl a | $342,000 | -11.4% | 1,311 | -4.4% | 0.04% | -9.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $344,000 | -6.3% | 8,024 | -4.8% | 0.04% | -5.0% |
| MAS | Sell | MASCO CORP | $341,000 | -11.9% | 7,301 | -4.4% | 0.04% | -9.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $297,000 | -10.0% | 1,613 | -4.9% | 0.03% | -8.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $299,000 | -23.1% | 12,167 | -6.0% | 0.03% | -21.4% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $281,000 | -45.4% | 10,794 | -42.8% | 0.03% | -43.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $280,000 | -32.0% | 2,819 | -11.2% | 0.03% | -29.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $278,000 | -87.1% | 6,323 | -86.2% | 0.03% | -86.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $245,000 | +12.9% | 5,136 | +65.0% | 0.03% | +17.4% |
| BPOP | New | POPULAR INC | $236,000 | – | 3,278 | – | 0.03% | – |
| SR | New | SPIRE INC | $218,000 | – | 3,493 | – | 0.02% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $65,000 | – | 11,226 | – | 0.01% | – |
| AGS | New | PLAYAGS INC | $59,000 | – | 11,181 | – | 0.01% | – |
| CMRX | Sell | CHIMERIX INC | $46,000 | -97.4% | 23,802 | -97.2% | 0.01% | -97.4% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $42,000 | – | 10,856 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $25,000 | – | 10,239 | – | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,561 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,992 | – | -0.04% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -32,885 | – | -0.04% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -87,224 | – | -0.05% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -500,000 | – | -0.05% | – | |
| SSRM | Exit | SSR MNG INC | $0 | – | -31,202 | – | -0.06% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -356,943 | – | -0.07% | – |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -1,020,000 | – | -0.08% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -16,965 | – | -0.08% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -3,955 | – | -0.08% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -40,676 | – | -0.10% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,283,978 | – | -0.10% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -50,825 | – | -0.11% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -131,683 | – | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -94,066 | – | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -16,289 | – | -0.13% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -35,004 | – | -0.14% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -76,536 | – | -0.15% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -41,459 | – | -0.16% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -260,265 | – | -0.18% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -30,462 | – | -0.19% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -627,241 | – | -0.19% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -121,120 | – | -0.20% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -90,050 | – | -0.20% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -71,875 | – | -0.22% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -580,411 | – | -0.37% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -300,219 | – | -0.67% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,696,352 | – | -0.68% | – |
| CAL | Exit | CALERES INC | $0 | – | -251,274 | – | -0.71% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -435,550 | – | -0.93% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFRD | New | WEATHERFORD INTL PLC | $17,246,000 | – | 804,526 | – | 1.86% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $16,431,000 | – | 100,875 | – | 1.77% | – |
| GTLS | New | CHART INDS INC | $16,243,000 | – | 97,048 | – | 1.75% | – |
| SCS | New | STEELCASE INCcl a | $15,908,000 | – | 1,482,614 | – | 1.71% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $15,808,000 | – | 188,860 | – | 1.70% | – |
| GDEN | New | GOLDEN ENTMT INC | $15,428,000 | – | 390,077 | – | 1.66% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $15,402,000 | – | 977,268 | – | 1.66% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $14,944,000 | – | 515,838 | – | 1.61% | – |
| GTN | New | GRAY TELEVISION INC | $14,693,000 | – | 869,945 | – | 1.58% | – |
| PLNT | New | PLANET FITNESS INCcl a | $14,437,000 | – | 212,279 | – | 1.56% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $14,350,000 | – | 335,195 | – | 1.54% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $14,072,000 | – | 306,053 | – | 1.52% | – |
| SSB | New | SOUTHSTATE CORPORATION | $13,892,000 | – | 180,069 | – | 1.50% | – |
| DNOW | New | NOW INC | $13,854,000 | – | 1,416,543 | – | 1.49% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $13,740,000 | – | 468,939 | – | 1.48% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $13,454,000 | – | 1,786,707 | – | 1.45% | – |
| FBP | New | FIRST BANCORP P R | $13,261,000 | – | 1,027,175 | – | 1.43% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $13,239,000 | – | 969,916 | – | 1.43% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $13,192,000 | – | 299,825 | – | 1.42% | – |
| LNTH | New | LANTHEUS HLDGS INC | $13,001,000 | – | 196,896 | – | 1.40% | – |
| FBK | New | FB FINL CORP | $12,526,000 | – | 319,379 | – | 1.35% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $11,948,000 | – | 157,148 | – | 1.29% | – |
| CNMD | New | CONMED CORP | $11,917,000 | – | 124,450 | – | 1.28% | – |
| New | R1 RCM INC | $11,708,000 | – | 558,587 | – | 1.26% | – | |
| PSTG | New | PURE STORAGE INCcl a | $11,654,000 | – | 453,270 | – | 1.26% | – |
| CRY | New | ARTIVION INC | $11,527,000 | – | 610,535 | – | 1.24% | – |
| KEX | New | KIRBY CORP | $11,507,000 | – | 189,141 | – | 1.24% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $11,496,000 | – | 169,978 | – | 1.24% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $11,422,000 | – | 157,963 | – | 1.23% | – |
| LTHM | New | LIVENT CORP | $11,390,000 | – | 501,965 | – | 1.23% | – |
| CRC | New | CALIFORNIA RES CORP | $11,290,000 | – | 293,236 | – | 1.22% | – |
| OPCH | New | OPTION CARE HEALTH INC | $11,207,000 | – | 403,287 | – | 1.21% | – |
| RMBS | New | RAMBUS INC DEL | $11,047,000 | – | 514,043 | – | 1.19% | – |
| KALU | New | KAISER ALUMINUM CORP | $11,013,000 | – | 139,243 | – | 1.19% | – |
| SEAS | New | SEAWORLD ENTMT INC | $10,995,000 | – | 248,869 | – | 1.18% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $10,822,000 | – | 867,869 | – | 1.16% | – |
| RPD | New | RAPID7 INC | $10,769,000 | – | 161,207 | – | 1.16% | – |
| ATEC | New | ALPHATEC HLDGS INC | $10,680,000 | – | 1,633,034 | – | 1.15% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $10,652,000 | – | 421,700 | – | 1.15% | – |
| ABCB | New | AMERIS BANCORP | $10,277,000 | – | 255,785 | – | 1.11% | – |
| VVI | New | VIAD CORP | $10,107,000 | – | 366,066 | – | 1.09% | – |
| AVNT | New | AVIENT CORPORATION | $9,899,000 | – | 246,993 | – | 1.07% | – |
| FIVE | New | FIVE BELOW INC | $9,834,000 | – | 86,689 | – | 1.06% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $9,798,000 | – | 296,557 | – | 1.06% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $9,644,000 | – | 725,692 | – | 1.04% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $9,571,000 | – | 342,919 | – | 1.03% | – |
| TALO | New | TALOS ENERGY INC | $9,512,000 | – | 614,837 | – | 1.02% | – |
| MODV | New | MODIVCARE INC | $9,411,000 | – | 111,376 | – | 1.01% | – |
| OI | New | O-I GLASS INC | $9,292,000 | – | 663,724 | – | 1.00% | – |
| SABR | New | SABRE CORP | $9,142,000 | – | 1,568,071 | – | 0.98% | – |
| SIBN | New | SI-BONE INC | $8,982,000 | – | 680,453 | – | 0.97% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $8,780,000 | – | 408,543 | – | 0.95% | – |
| BLMN | New | BLOOMIN BRANDS INC | $8,628,000 | – | 519,129 | – | 0.93% | – |
| BALY | New | BALLYS CORPORATION | $8,615,000 | – | 435,550 | – | 0.93% | – |
| New | HILLMAN SOLUTIONS CORP | $8,539,000 | – | 988,262 | – | 0.92% | – | |
| BYD | New | BOYD GAMING CORP | $8,259,000 | – | 166,011 | – | 0.89% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $8,052,000 | – | 115,995 | – | 0.87% | – |
| PENN | New | PENN NATL GAMING INC | $7,972,000 | – | 262,063 | – | 0.86% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $7,960,000 | – | 480,399 | – | 0.86% | – |
| GOGO | New | GOGO INC | $7,691,000 | – | 475,073 | – | 0.83% | – |
| PZZA | New | PAPA JOHNS INTL INC | $7,236,000 | – | 86,637 | – | 0.78% | – |
| CHX | New | CHAMPIONX CORPORATION | $7,067,000 | – | 356,038 | – | 0.76% | – |
| CAL | New | CALERES INC | $6,593,000 | – | 251,274 | – | 0.71% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $6,505,000 | – | 190,983 | – | 0.70% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $6,361,000 | – | 1,696,352 | – | 0.68% | – |
| UPWK | New | UPWORK INC | $6,209,000 | – | 300,219 | – | 0.67% | – |
| OUST | New | OUSTER INC | $4,228,000 | – | 2,610,151 | – | 0.46% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $4,201,000 | – | 3,926,562 | – | 0.45% | – |
| YORW | New | YORK WTR CO | $4,188,000 | – | 103,585 | – | 0.45% | – |
| MSEX | New | MIDDLESEX WTR CO | $4,079,000 | – | 46,523 | – | 0.44% | – |
| PAYA | New | PAYA HOLDINGS INC | $3,959,000 | – | 602,617 | – | 0.43% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,553,000 | – | 78,108 | – | 0.38% | – |
| SAND | New | SANDSTORM GOLD LTD | $3,453,000 | – | 580,411 | – | 0.37% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,428,000 | – | 28,292 | – | 0.37% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $3,156,000 | – | 165,738 | – | 0.34% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $3,075,000 | – | 206,354 | – | 0.33% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,011,000 | – | 37,131 | – | 0.32% | – |
| AVTR | New | AVANTOR INC | $2,976,000 | – | 95,673 | – | 0.32% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,943,000 | – | 9,837 | – | 0.32% | – |
| TPB | New | TURNING PT BRANDS INC | $2,898,000 | – | 106,814 | – | 0.31% | – |
| VICI | New | VICI PPTYS INC | $2,842,000 | – | 95,400 | – | 0.31% | – |
| TER | New | TERADYNE INC | $2,834,000 | – | 31,649 | – | 0.30% | – |
| VST | New | VISTRA CORP | $2,810,000 | – | 122,969 | – | 0.30% | – |
| UMH | New | UMH PPTYS INC | $2,809,000 | – | 159,083 | – | 0.30% | – |
| FARM | New | FARMER BROS CO | $2,790,000 | – | 594,945 | – | 0.30% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,753,000 | – | 4,048,000 | – | 0.30% | – | |
| CTLT | New | CATALENT INC | $2,709,000 | – | 25,248 | – | 0.29% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $2,648,000 | – | 49,876 | – | 0.28% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,635,000 | – | 20,098 | – | 0.28% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,594,000 | – | 7,800 | – | 0.28% | – |
| STLD | New | STEEL DYNAMICS INC | $2,550,000 | – | 38,550 | – | 0.28% | – |
| GDDY | New | GODADDY INCcl a | $2,541,000 | – | 36,528 | – | 0.27% | – |
| CF | New | CF INDS HLDGS INC | $2,530,000 | – | 29,511 | – | 0.27% | – |
| TRU | New | TRANSUNION | $2,515,000 | – | 31,446 | – | 0.27% | – |
| TRVG | New | TRIVAGO N V | $2,495,000 | – | 1,674,316 | – | 0.27% | – |
| MNRO | New | MONRO INC | $2,480,000 | – | 57,844 | – | 0.27% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $2,418,000 | – | 67,071 | – | 0.26% | – |
| FOX | New | FOX CORP | $2,287,000 | – | 77,000 | – | 0.25% | – |
| CSR | New | CENTERSPACE | $2,233,000 | – | 27,377 | – | 0.24% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,221,000 | – | 70,895 | – | 0.24% | – |
| KBAL | New | KIMBALL INTL INCcl b | $2,214,000 | – | 288,656 | – | 0.24% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,147,000 | – | 45,893 | – | 0.23% | – |
| MRCY | New | MERCURY SYS INC | $2,142,000 | – | 33,306 | – | 0.23% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,095,000 | – | 8,892 | – | 0.23% | – |
| DCO | New | DUCOMMUN INC DEL | $2,100,000 | – | 48,792 | – | 0.23% | – |
| PRI | New | PRIMERICA INC | $2,056,000 | – | 17,185 | – | 0.22% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,028,000 | – | 45,238 | – | 0.22% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,006,000 | – | 71,875 | – | 0.22% | – |
| DAKT | New | DAKTRONICS INC | $1,951,000 | – | 648,288 | – | 0.21% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,898,000 | – | 91,741 | – | 0.20% | – |
| EXEL | New | EXELIXIS INC | $1,875,000 | – | 90,050 | – | 0.20% | – |
| New | BAUSCH PLUS LOMB CORP | $1,846,000 | – | 121,120 | – | 0.20% | – | |
| FSM | New | FORTUNA SILVER MINES INC | $1,781,000 | – | 627,241 | – | 0.19% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,768,000 | – | 42,488 | – | 0.19% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,763,000 | – | 24,983 | – | 0.19% | – |
| CMRX | New | CHIMERIX INC | $1,764,000 | – | 847,981 | – | 0.19% | – |
| PVH | New | PVH CORPORATION | $1,733,000 | – | 30,462 | – | 0.19% | – |
| XPO | New | XPO LOGISTICS INC | $1,716,000 | – | 35,628 | – | 0.18% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,698,000 | – | 32,256 | – | 0.18% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,667,000 | – | 88,027 | – | 0.18% | – |
| PLBY | New | PLBY GROUP INC | $1,666,000 | – | 260,265 | – | 0.18% | – |
| LII | New | LENNOX INTL INC | $1,581,000 | – | 7,651 | – | 0.17% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,532,000 | – | 41,459 | – | 0.16% | – |
| URI | New | UNITED RENTALS INC | $1,522,000 | – | 6,264 | – | 0.16% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,513,000 | – | 26,501 | – | 0.16% | – |
| MTN | New | VAIL RESORTS INC | $1,516,000 | – | 6,955 | – | 0.16% | – |
| EB | New | EVENTBRITE INC | $1,468,000 | – | 142,920 | – | 0.16% | – |
| FBNC | New | FIRST BANCORP N C | $1,411,000 | – | 40,417 | – | 0.15% | – |
| BOOM | New | DMC GLOBAL INC | $1,380,000 | – | 76,536 | – | 0.15% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,365,000 | – | 47,150 | – | 0.15% | – |
| OLN | New | OLIN CORP | $1,360,000 | – | 29,392 | – | 0.15% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,309,000 | – | 20,939 | – | 0.14% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,309,000 | – | 35,004 | – | 0.14% | – |
| New | GXO LOGISTICS INCORPORATED | $1,286,000 | – | 29,733 | – | 0.14% | – | |
| CSTM | New | CONSTELLIUM SE | $1,265,000 | – | 95,733 | – | 0.14% | – |
| BURL | New | BURLINGTON STORES INC | $1,260,000 | – | 9,252 | – | 0.14% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,237,000 | – | 16,289 | – | 0.13% | – |
| STXS | New | STEREOTAXIS INC | $1,094,000 | – | 594,382 | – | 0.12% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,046,000 | – | 94,066 | – | 0.11% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $1,035,000 | – | 131,683 | – | 0.11% | – |
| CLB | New | CORE LABORATORIES N V | $1,007,000 | – | 50,825 | – | 0.11% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $976,000 | – | 1,283,978 | – | 0.10% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $971,000 | – | 15,421 | – | 0.10% | – |
| DNAY | New | CODEX DNA INC | $944,000 | – | 524,422 | – | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $928,000 | – | 10,023 | – | 0.10% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $883,000 | – | 40,676 | – | 0.10% | – |
| WINA | New | WINMARK CORP | $773,000 | – | 3,955 | – | 0.08% | – |
| TREE | New | LENDINGTREE INC NEW | $744,000 | – | 16,965 | – | 0.08% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $745,000 | – | 847,000 | – | 0.08% | – | |
| PNTG | New | PENNANT GROUP INC | $727,000 | – | 56,743 | – | 0.08% | – |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $694,000 | – | 1,020,000 | – | 0.08% | – | |
| PXLW | New | PIXELWORKS INC | $682,000 | – | 356,943 | – | 0.07% | – |
| New | BLOCK INCnote 0.250%11/0 | $646,000 | – | 885,000 | – | 0.07% | – | |
| ALE | New | ALLETE INC | $635,000 | – | 10,805 | – | 0.07% | – |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $619,000 | – | 695,000 | – | 0.07% | – | |
| New | SPOTIFY USA INCnote 3/1 | $600,000 | – | 760,000 | – | 0.06% | – | |
| IRT | New | INDEPENDENCE RLTY TR INC | $547,000 | – | 26,393 | – | 0.06% | – |
| HES | New | HESS CORP | $535,000 | – | 5,046 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $531,000 | – | 3,133 | – | 0.06% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $518,000 | – | 12,658 | – | 0.06% | – |
| SSRM | New | SSR MNG INC | $521,000 | – | 31,202 | – | 0.06% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $515,000 | – | 18,879 | – | 0.06% | – |
| New | FIRST WATCH RESTAURANT GROUP | $487,000 | – | 33,803 | – | 0.05% | – | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $480,000 | – | 500,000 | – | 0.05% | – | |
| OPRA | New | OPERA LTDsponsored ads | $475,000 | – | 107,819 | – | 0.05% | – |
| MTB | New | M & T BK CORP | $444,000 | – | 2,788 | – | 0.05% | – |
| BLI | New | BERKELEY LTS INC | $434,000 | – | 87,224 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $412,000 | – | 3,176 | – | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $406,000 | – | 4,897 | – | 0.04% | – |
| AME | New | AMETEK INC | $409,000 | – | 3,719 | – | 0.04% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $395,000 | – | 32,885 | – | 0.04% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $389,000 | – | 12,938 | – | 0.04% | – |
| MAS | New | MASCO CORP | $387,000 | – | 7,640 | – | 0.04% | – |
| CACI | New | CACI INTL INCcl a | $386,000 | – | 1,371 | – | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $367,000 | – | 8,425 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $376,000 | – | 1,992 | – | 0.04% | – |
| VOYA | New | VOYA FINANCIAL INC | $366,000 | – | 6,146 | – | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $342,000 | – | 3,510 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $330,000 | – | 1,697 | – | 0.04% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $302,000 | – | 6,939 | – | 0.03% | – |
| SMBK | New | SMARTFINANCIAL INC | $303,000 | – | 12,536 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $275,000 | – | 1,561 | – | 0.03% | – |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $273,000 | – | 300,000 | – | 0.03% | – | |
| MTCH | New | MATCH GROUP INC NEW | $217,000 | – | 3,113 | – | 0.02% | – |
| SASR | New | SANDY SPRING BANCORP INC | $208,000 | – | 5,315 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -48,022 | – | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,866 | – | -0.03% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -300,000 | – | -0.03% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,117 | – | -0.03% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -11,215 | – | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -861 | – | -0.03% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -7,565 | – | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -21,223 | – | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,463 | – | -0.04% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -440,000 | – | -0.04% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,251 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,072 | – | -0.05% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -11,926 | – | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,379 | – | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,740 | – | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -6,393 | – | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,962 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,324 | – | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,432 | – | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,924 | – | -0.05% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -12,322 | – | -0.06% | – |
| GAN | Exit | GAN LTD | $0 | – | -43,490 | – | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -11,911 | – | -0.07% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -700,000 | – | -0.07% | – | |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -440,000 | – | -0.08% | – | |
| POWL | Exit | POWELL INDS INC | $0 | – | -32,781 | – | -0.08% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -134,769 | – | -0.08% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -199,150 | – | -0.10% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -17,966 | – | -0.10% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -316,326 | – | -0.11% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -110,281 | – | -0.12% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -357,130 | – | -0.12% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -219,294 | – | -0.12% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -231,138 | – | -0.12% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8,719 | – | -0.12% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -40,569 | – | -0.13% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -83,235 | – | -0.13% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -1,335,000 | – | -0.13% | – | |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -50,627 | – | -0.14% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -31,007 | – | -0.15% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,692 | – | -0.16% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -34,767 | – | -0.17% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -32,127 | – | -0.17% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -713,626 | – | -0.17% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -181,909 | – | -0.17% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -78,548 | – | -0.18% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -53,651 | – | -0.18% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -184,415 | – | -0.18% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -452,799 | – | -0.18% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -83,264 | – | -0.18% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -178,708 | – | -0.18% | – |
| TNC | Exit | TENNANT CO | $0 | – | -24,815 | – | -0.18% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -1,755,000 | – | -0.19% | – | |
| GHM | Exit | GRAHAM CORP | $0 | – | -153,472 | – | -0.19% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -170,930 | – | -0.19% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -91,263 | – | -0.20% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,843 | – | -0.20% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,909 | – | -0.20% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -33,543 | – | -0.21% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -289,913 | – | -0.21% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -79,930 | – | -0.21% | – |
| IAA | Exit | IAA INC | $0 | – | -38,491 | – | -0.21% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -82,602 | – | -0.21% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -58,695 | – | -0.22% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -72,248 | – | -0.22% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -148,729 | – | -0.22% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -16,949 | – | -0.22% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -269,243 | – | -0.23% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -50,224 | – | -0.23% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -29,040 | – | -0.23% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -28,880 | – | -0.23% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -14,954 | – | -0.23% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -60,375 | – | -0.23% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -81,126 | – | -0.24% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,143 | – | -0.24% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,890 | – | -0.24% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -114,352 | – | -0.25% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -20,519 | – | -0.25% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -103,391 | – | -0.25% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -52,550 | – | -0.25% | – |
| FOX | Exit | FOX CORP | $0 | – | -68,410 | – | -0.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -45,686 | – | -0.26% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -37,167 | – | -0.26% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -14,327 | – | -0.26% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -9,433 | – | -0.27% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -79,588 | – | -0.27% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -63,606 | – | -0.27% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -71,821 | – | -0.28% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -86,600 | – | -0.28% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -25,400 | – | -0.28% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16,972 | – | -0.28% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -62,403 | – | -0.29% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -16,377 | – | -0.29% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -28,333 | – | -0.29% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -199,734 | – | -0.29% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -126,267 | – | -0.30% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -970,127 | – | -0.30% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -2,880,000 | – | -0.30% | – | |
| AIR | Exit | AAR CORP | $0 | – | -92,549 | – | -0.30% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -109,893 | – | -0.31% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -115,778 | – | -0.31% | – |
| TRU | Exit | TRANSUNION | $0 | – | -28,036 | – | -0.32% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -566,843 | – | -0.32% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -112,975 | – | -0.32% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -55,408 | – | -0.33% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -657,255 | – | -0.33% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -69,373 | – | -0.33% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -34,601 | – | -0.33% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,086 | – | -0.35% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7,666 | – | -0.36% | – |
| TER | Exit | TERADYNE INC | $0 | – | -32,919 | – | -0.36% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -240,038 | – | -0.36% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -27,287 | – | -0.37% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -84,712 | – | -0.37% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -54,959 | – | -0.38% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -96,488 | – | -0.40% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -50,423 | – | -0.48% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -133,329 | – | -0.48% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -75,285 | – | -0.59% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -286,428 | – | -0.62% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -406,538 | – | -0.67% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -239,390 | – | -0.67% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -246,054 | – | -0.68% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -147,005 | – | -0.69% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -64,279 | – | -0.70% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -125,375 | – | -0.72% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -56,763 | – | -0.73% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -325,605 | – | -0.73% | – |
| DEN | Exit | DENBURY INC | $0 | – | -104,209 | – | -0.74% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -135,535 | – | -0.75% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -38,862 | – | -0.77% | – |
| DAN | Exit | DANA INC | $0 | – | -342,508 | – | -0.77% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -237,436 | – | -0.77% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -170,307 | – | -0.77% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -671,870 | – | -0.81% | – | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -602,393 | – | -0.82% | – |
| GOGO | Exit | GOGO INC | $0 | – | -476,984 | – | -0.83% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -133,701 | – | -0.85% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -162,451 | – | -0.86% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -242,000 | – | -0.87% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -520,689 | – | -0.89% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -621,464 | – | -0.90% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -401,896 | – | -0.90% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -407,670 | – | -0.90% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -121,094 | – | -0.91% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -144,657 | – | -0.93% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -82,252 | – | -0.94% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -115,216 | – | -0.97% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -298,430 | – | -0.99% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -125,780 | – | -0.99% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -426,431 | – | -0.99% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -522,501 | – | -1.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -761,181 | – | -1.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -222,371 | – | -1.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -452,613 | – | -1.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -218,202 | – | -1.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -418,933 | – | -1.02% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -534,612 | – | -1.06% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -257,460 | – | -1.06% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -192,505 | – | -1.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -241,134 | – | -1.08% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -746,694 | – | -1.08% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,443,748 | – | -1.10% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -440,775 | – | -1.12% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -61,101 | – | -1.12% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -132,916 | – | -1.12% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -73,187 | – | -1.12% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -334,922 | – | -1.14% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -627,623 | – | -1.14% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -132,923 | – | -1.17% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -194,871 | – | -1.18% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -290,394 | – | -1.19% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -275,443 | – | -1.19% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -172,292 | – | -1.20% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,353,471 | – | -1.20% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -62,670 | – | -1.21% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -92,086 | – | -1.22% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -528,717 | – | -1.22% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -120,597 | – | -1.23% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -156,137 | – | -1.24% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -214,622 | – | -1.26% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -1,058,255 | – | -1.30% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,104,636 | – | -1.30% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -259,996 | – | -1.36% | – |
| CAL | Exit | CALERES INC | $0 | – | -609,746 | – | -1.37% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -329,163 | – | -1.39% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,183,862 | – | -1.41% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -287,869 | – | -1.46% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -425,865 | – | -1.49% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -339,050 | – | -1.62% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -1,271,336 | – | -1.63% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -347,315 | – | -1.72% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDEN | Sell | GOLDEN ENTMT INC | $17,050,000 | -3.8% | 347,315 | -12.2% | 1.72% | -0.2% |
| SCS | Sell | STEELCASE INCcl a | $16,121,000 | -17.5% | 1,271,336 | -1.7% | 1.63% | -14.3% |
| PDCE | Sell | PDC ENERGY INC | $16,068,000 | -1.7% | 339,050 | -5.0% | 1.62% | +2.1% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $14,782,000 | – | 425,865 | – | 1.49% | – |
| BALY | Sell | BALLYS CORPORATION | $14,434,000 | -7.8% | 287,869 | -0.5% | 1.46% | -4.3% |
| SABR | Buy | SABRE CORP | $14,017,000 | +7.0% | 1,183,862 | +12.8% | 1.41% | +11.1% |
| BKU | Sell | BANKUNITED INC | $13,766,000 | -2.1% | 329,163 | -0.0% | 1.39% | +1.7% |
| CAL | Buy | CALERES INC | $13,549,000 | -3.5% | 609,746 | +18.6% | 1.37% | +0.2% |
| ABCB | Sell | AMERIS BANCORP | $13,489,000 | +1.0% | 259,996 | -1.4% | 1.36% | +4.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $12,924,000 | +8.9% | 1,104,636 | +43.7% | 1.30% | +13.1% |
| ATEC | Buy | ALPHATEC HLDGS INC | $12,900,000 | +13.5% | 1,058,255 | +42.7% | 1.30% | +17.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $12,508,000 | -23.3% | 214,622 | -19.5% | 1.26% | -20.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $12,265,000 | +4.5% | 156,137 | +0.1% | 1.24% | +8.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $12,167,000 | +27.0% | 120,597 | +31.1% | 1.23% | +31.9% |
| GTN | Sell | GRAY TELEVISION INC | $12,065,000 | -15.0% | 528,717 | -12.8% | 1.22% | -11.7% |
| CNMD | Buy | CONMED CORP | $12,048,000 | +0.5% | 92,086 | +5.6% | 1.22% | +4.4% |
| GTLS | Sell | CHART INDS INC | $11,977,000 | +3.5% | 62,670 | -20.7% | 1.21% | +7.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $11,924,000 | -7.1% | 1,353,471 | +9.1% | 1.20% | -3.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $11,885,000 | +7.6% | 172,292 | -0.0% | 1.20% | +11.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $11,813,000 | -6.1% | 290,394 | +4.9% | 1.19% | -2.5% |
| FBK | Buy | FB FINL CORP | $11,811,000 | +24.9% | 275,443 | +8.7% | 1.19% | +29.7% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $11,696,000 | +39.6% | 194,871 | +47.7% | 1.18% | +45.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $11,628,000 | -2.3% | 132,923 | -0.0% | 1.17% | +1.5% |
| TRIP | Buy | TRIPADVISOR INC | $11,337,000 | +8.3% | 334,922 | +28.9% | 1.14% | +12.5% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $11,335,000 | -2.0% | 627,623 | +10.7% | 1.14% | +1.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $11,125,000 | +12.3% | 132,916 | +5.9% | 1.12% | +16.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $11,121,000 | -6.3% | 73,187 | -8.8% | 1.12% | -2.8% |
| MODV | Sell | MODIVCARE INC | $11,097,000 | +6.7% | 61,101 | -0.1% | 1.12% | +10.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $11,090,000 | +44.8% | 440,775 | +12.4% | 1.12% | +50.4% |
| FTI | Buy | TECHNIPFMC PLC | $10,871,000 | -14.5% | 1,443,748 | +2.8% | 1.10% | -11.2% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $10,685,000 | +3.0% | 746,694 | -13.5% | 1.08% | +6.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,656,000 | +8.6% | 241,134 | +15.9% | 1.08% | +12.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $10,649,000 | -14.5% | 192,505 | -22.9% | 1.07% | -11.3% |
| CRC | New | CALIFORNIA RES CORP | $10,556,000 | – | 257,460 | – | 1.06% | – |
| WOW | Buy | WIDEOPENWEST INC | $10,505,000 | +15.3% | 534,612 | +21.5% | 1.06% | +19.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $10,163,000 | -9.0% | 418,933 | -18.0% | 1.02% | -5.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $10,138,000 | +3.2% | 218,202 | +7.7% | 1.02% | +7.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $10,120,000 | -18.7% | 452,613 | -6.7% | 1.02% | -15.6% |
| VVI | Buy | VIAD CORP | $10,098,000 | +15.1% | 222,371 | +26.4% | 1.02% | +19.6% |
| WFRD | Buy | WEATHERFORD INTL PLC | $10,006,000 | +8.8% | 522,501 | +1.3% | 1.01% | +13.1% |
| FBP | Buy | FIRST BANCORP P R | $10,010,000 | +37.8% | 761,181 | +24.9% | 1.01% | +43.1% |
| LTHM | Buy | LIVENT CORP | $9,855,000 | +37.7% | 426,431 | +15.4% | 0.99% | +43.0% |
| SMTC | Buy | SEMTECH CORP | $9,807,000 | +13.4% | 125,780 | +0.1% | 0.99% | +17.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,771,000 | +11.7% | 298,430 | +37.3% | 0.99% | +16.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $9,571,000 | -13.3% | 115,216 | -19.1% | 0.97% | -9.9% |
| RPD | Sell | RAPID7 INC | $9,296,000 | -0.8% | 82,252 | -17.0% | 0.94% | +3.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,226,000 | +14.4% | 144,657 | +12.5% | 0.93% | +18.8% |
| SSB | Sell | SOUTHSTATE CORPORATION | $9,042,000 | -22.4% | 121,094 | -15.1% | 0.91% | -19.5% |
| RCM | Buy | R1 RCM INC | $8,973,000 | -1.0% | 407,670 | +0.0% | 0.90% | +2.7% |
| CRY | Buy | CRYOLIFE INC | $8,958,000 | +12.8% | 401,896 | +43.7% | 0.90% | +17.1% |
| OI | Buy | O-I GLASS INC | $8,868,000 | +8.5% | 621,464 | +24.1% | 0.90% | +12.7% |
| HSC | Buy | HARSCO CORP | $8,826,000 | -4.4% | 520,689 | +15.2% | 0.89% | -0.7% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $8,632,000 | +1.0% | 242,000 | +23.8% | 0.87% | +4.8% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $8,508,000 | +24.3% | 162,451 | +15.1% | 0.86% | +29.0% |
| BYD | Sell | BOYD GAMING CORP | $8,458,000 | +2.8% | 133,701 | -0.0% | 0.85% | +6.8% |
| GOGO | Sell | GOGO INC | $8,252,000 | +14.1% | 476,984 | -24.9% | 0.83% | +18.5% |
| CENX | Buy | CENTURY ALUM CO | $8,102,000 | +41.5% | 602,393 | +35.6% | 0.82% | +46.9% |
| New | HILLMAN SOLUTIONS CORP | $8,015,000 | – | 671,870 | – | 0.81% | – | |
| UPWK | Buy | UPWORK INC | $7,669,000 | -1.3% | 170,307 | +27.8% | 0.77% | +2.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $7,676,000 | -33.7% | 237,436 | -35.9% | 0.77% | -31.1% |
| DAN | Buy | DANA INC | $7,617,000 | -6.3% | 342,508 | +0.1% | 0.77% | -2.7% |
| ALGT | New | ALLEGIANT TRAVEL CO | $7,597,000 | – | 38,862 | – | 0.77% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,444,000 | -16.7% | 135,535 | -27.9% | 0.75% | -13.6% |
| DEN | Sell | DENBURY INC | $7,321,000 | -32.3% | 104,209 | -26.1% | 0.74% | -29.7% |
| RMBS | Sell | RAMBUS INC DEL | $7,228,000 | -17.1% | 325,605 | -11.4% | 0.73% | -13.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,208,000 | -15.7% | 56,763 | -30.7% | 0.73% | -12.5% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $7,118,000 | -9.2% | 125,375 | -18.2% | 0.72% | -5.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $6,887,000 | -12.5% | 64,279 | -0.1% | 0.70% | -9.2% |
| AVNT | New | AVIENT CORPORATION | $6,814,000 | – | 147,005 | – | 0.69% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $6,693,000 | -27.9% | 246,054 | -24.1% | 0.68% | -25.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $6,684,000 | -13.1% | 239,390 | -15.9% | 0.67% | -9.9% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $6,614,000 | -21.1% | 406,538 | -12.4% | 0.67% | -18.2% |
| SIBN | Buy | SI-BONE INC | $6,135,000 | -19.3% | 286,428 | +18.6% | 0.62% | -16.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $5,866,000 | -15.4% | 75,285 | +0.1% | 0.59% | -12.2% |
| LPRO | Buy | OPEN LENDING CORP | $4,809,000 | -16.2% | 133,329 | +0.1% | 0.48% | -13.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,744,000 | +5.4% | 50,423 | -1.1% | 0.48% | +9.6% |
| AVTR | Sell | AVANTOR INC | $3,946,000 | +14.3% | 96,488 | -0.7% | 0.40% | +18.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,778,000 | +8.1% | 54,959 | -1.2% | 0.38% | +12.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,655,000 | +0.0% | 84,712 | -1.1% | 0.37% | +3.9% |
| CTLT | Sell | CATALENT INC | $3,631,000 | +16.0% | 27,287 | -5.7% | 0.37% | +20.4% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,613,000 | +13.6% | 240,038 | +32.2% | 0.36% | +18.1% |
| TER | Sell | TERADYNE INC | $3,594,000 | -19.2% | 32,919 | -0.8% | 0.36% | -16.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,516,000 | -4.2% | 7,666 | -5.5% | 0.36% | -0.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,446,000 | -4.0% | 10,086 | -1.2% | 0.35% | -0.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,276,000 | +8.8% | 34,601 | +7.9% | 0.33% | +13.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,272,000 | +0.3% | 69,373 | -1.0% | 0.33% | +4.1% |
| ALTO | Buy | ALTO INGREDIENTS INC | $3,247,000 | 0.0% | 657,255 | +23.7% | 0.33% | +4.1% |
| STLD | Sell | STEEL DYNAMICS INC | $3,240,000 | -13.7% | 55,408 | -12.1% | 0.33% | -10.4% |
| GIII | Buy | G III APPAREL GROUP LTD | $3,197,000 | +34.8% | 112,975 | +56.5% | 0.32% | +40.4% |
| ASPU | Buy | ASPEN GROUP INC | $3,157,000 | -3.1% | 566,843 | +13.5% | 0.32% | +0.6% |
| TRU | Sell | TRANSUNION | $3,149,000 | +1.2% | 28,036 | -1.0% | 0.32% | +5.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,092,000 | -11.1% | 115,778 | -2.1% | 0.31% | -7.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,061,000 | -5.9% | 109,893 | -1.0% | 0.31% | -2.2% |
| AIR | Buy | AAR CORP | $3,001,000 | +31.4% | 92,549 | +57.1% | 0.30% | +36.5% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,994,000 | – | 2,880,000 | – | 0.30% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,998,000 | +137.2% | 970,127 | +212.4% | 0.30% | +145.5% |
| PLBY | New | PLBY GROUP INC | $2,976,000 | – | 126,267 | – | 0.30% | – |
| PVH | Sell | PVH CORPORATION | $2,912,000 | -5.5% | 28,333 | -1.1% | 0.29% | -2.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,914,000 | +180.7% | 199,734 | +208.1% | 0.29% | +191.1% |
| FIVE | Sell | FIVE BELOW INC | $2,896,000 | -9.8% | 16,377 | -1.4% | 0.29% | -6.4% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,870,000 | +16.4% | 62,403 | +32.9% | 0.29% | +20.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,797,000 | -27.9% | 16,972 | -16.1% | 0.28% | -25.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,764,000 | +16.1% | 25,400 | -0.9% | 0.28% | +20.8% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,768,000 | +24.8% | 86,600 | +8.2% | 0.28% | +29.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,742,000 | +2.4% | 71,821 | +4.4% | 0.28% | +6.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,703,000 | -2.6% | 63,606 | -0.8% | 0.27% | +1.1% |
| SBCF | New | SEACOAST BKG CORP FLA | $2,691,000 | – | 79,588 | – | 0.27% | – |
| BURL | Sell | BURLINGTON STORES INC | $2,675,000 | -24.2% | 9,433 | -14.0% | 0.27% | -21.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,613,000 | +229.5% | 14,327 | +240.8% | 0.26% | +242.9% |
| GDDY | Buy | GODADDY INCcl a | $2,591,000 | -19.0% | 37,167 | +1.1% | 0.26% | -16.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,579,000 | -21.7% | 45,686 | -1.3% | 0.26% | -18.8% |
| FOX | Sell | FOX CORP | $2,539,000 | +4.7% | 68,410 | -0.7% | 0.26% | +8.5% |
| KEX | Sell | KIRBY CORP | $2,520,000 | -81.6% | 52,550 | -76.7% | 0.25% | -80.9% |
| IIIV | Buy | I3 VERTICALS INC | $2,503,000 | +32.2% | 103,391 | +65.0% | 0.25% | +37.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,477,000 | +218.0% | 114,352 | +257.7% | 0.25% | +228.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,478,000 | +13.5% | 20,519 | -0.7% | 0.25% | +17.9% |
| URI | Sell | UNITED RENTALS INC | $2,418,000 | -27.0% | 6,890 | -33.7% | 0.24% | -24.2% |
| MTN | Sell | VAIL RESORTS INC | $2,386,000 | +4.5% | 7,143 | -1.0% | 0.24% | +8.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,368,000 | -5.4% | 81,126 | -1.2% | 0.24% | -1.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,312,000 | +3.2% | 60,375 | -1.3% | 0.23% | +6.9% |
| XPO | Buy | XPO LOGISTICS INC | $2,298,000 | -33.7% | 28,880 | +16.5% | 0.23% | -31.2% |
| PRI | Buy | PRIMERICA INC | $2,297,000 | +0.8% | 14,954 | +0.5% | 0.23% | +5.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,277,000 | +3.3% | 50,224 | -1.0% | 0.23% | +7.5% |
| New | GXO LOGISTICS INCORPORATED | $2,278,000 | – | 29,040 | – | 0.23% | – | |
| FARM | Buy | FARMER BROS CO | $2,264,000 | +6.7% | 269,243 | +61.1% | 0.23% | +10.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,208,000 | -12.6% | 16,949 | +3.5% | 0.22% | -9.0% |
| BV | New | BRIGHTVIEW HLDGS INC | $2,195,000 | – | 148,729 | – | 0.22% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,143,000 | +10.7% | 72,248 | -0.4% | 0.22% | +14.9% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,131,000 | +2.9% | 58,695 | +15.4% | 0.22% | +7.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,106,000 | +1.8% | 82,602 | -0.1% | 0.21% | +5.5% |
| IAA | Sell | IAA INC | $2,100,000 | -1.4% | 38,491 | -1.4% | 0.21% | +2.4% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,095,000 | -23.3% | 79,930 | +46.4% | 0.21% | -20.4% |
| TWI | Buy | TITAN INTL INC ILL | $2,076,000 | +26.0% | 289,913 | +49.2% | 0.21% | +30.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,059,000 | -36.7% | 33,543 | -16.8% | 0.21% | -34.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,021,000 | -9.1% | 13,909 | -17.5% | 0.20% | -5.6% |
| LII | Buy | LENNOX INTL INC | $2,013,000 | -8.2% | 6,843 | +9.5% | 0.20% | -4.7% |
| EXEL | Sell | EXELIXIS INC | $1,929,000 | +13.6% | 91,263 | -2.1% | 0.20% | +18.2% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,914,000 | -3.9% | 170,930 | +12.9% | 0.19% | 0.0% |
| GHM | Buy | GRAHAM CORP | $1,903,000 | -9.5% | 153,472 | +0.4% | 0.19% | -5.9% |
| Sell | MERITOR INCnote 3.250%10/1 | $1,840,000 | -39.9% | 1,755,000 | -39.1% | 0.19% | -37.4% | |
| TNC | New | TENNANT CO | $1,835,000 | – | 24,815 | – | 0.18% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $1,825,000 | -10.3% | 178,708 | +5.4% | 0.18% | -7.1% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,825,000 | – | 83,264 | – | 0.18% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,780,000 | -4.2% | 452,799 | +35.2% | 0.18% | -0.6% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,776,000 | +1.3% | 184,415 | -1.8% | 0.18% | +5.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,777,000 | -22.6% | 53,651 | -23.1% | 0.18% | -19.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,760,000 | -20.1% | 78,548 | -16.1% | 0.18% | -16.8% |
| GSS | New | GOLDEN STAR RES LTD CDA | $1,698,000 | – | 713,626 | – | 0.17% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,697,000 | +13.2% | 181,909 | +30.6% | 0.17% | +17.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,671,000 | -1.5% | 32,127 | -6.9% | 0.17% | +2.4% |
| TPB | Sell | TURNING PT BRANDS INC | $1,660,000 | -39.3% | 34,767 | -41.8% | 0.17% | -37.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,604,000 | +3.9% | 8,692 | +1.0% | 0.16% | +8.0% |
| MRCY | Sell | MERCURY SYS INC | $1,470,000 | -33.2% | 31,007 | -6.6% | 0.15% | -30.8% |
| PNTG | Buy | PENNANT GROUP INC | $1,422,000 | +21.9% | 50,627 | +77.4% | 0.14% | +26.5% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $1,301,000 | -75.8% | 1,335,000 | -76.0% | 0.13% | -75.0% | |
| TILE | New | INTERFACE INC | $1,261,000 | – | 83,235 | – | 0.13% | – |
| ANDE | Sell | ANDERSONS INC | $1,251,000 | -52.3% | 40,569 | -52.8% | 0.13% | -50.6% |
| TREE | Sell | LENDINGTREE INC NEW | $1,219,000 | -35.3% | 8,719 | -1.9% | 0.12% | -32.8% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $1,200,000 | -47.3% | 231,138 | -38.7% | 0.12% | -45.2% |
| DAKT | Buy | DAKTRONICS INC | $1,191,000 | +185.6% | 219,294 | +246.7% | 0.12% | +192.7% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,175,000 | -37.8% | 357,130 | +0.4% | 0.12% | -35.3% |
| TIG | Sell | TREAN INS GROUP INC | $1,141,000 | -31.4% | 110,281 | -0.1% | 0.12% | -29.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,126,000 | -53.0% | 316,326 | -33.1% | 0.11% | -51.1% |
| CF | Sell | CF INDS HLDGS INC | $1,003,000 | -65.6% | 17,966 | -68.3% | 0.10% | -64.3% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $966,000 | +216.7% | 199,150 | +305.4% | 0.10% | +223.3% |
| CMRX | Buy | CHIMERIX INC | $834,000 | +79.0% | 134,769 | +131.4% | 0.08% | +86.7% |
| POWL | Buy | POWELL INDS INC | $805,000 | -20.4% | 32,781 | +0.4% | 0.08% | -17.3% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $758,000 | – | 440,000 | – | 0.08% | – | |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $708,000 | – | 700,000 | – | 0.07% | – | |
| OMF | New | ONEMAIN HLDGS INC | $659,000 | – | 11,911 | – | 0.07% | – |
| GAN | Sell | GAN LTD | $647,000 | -59.0% | 43,490 | -54.7% | 0.06% | -57.5% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $596,000 | – | 12,322 | – | 0.06% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $538,000 | 0.0% | 8,924 | -3.2% | 0.05% | +3.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $539,000 | -5.4% | 3,432 | -2.9% | 0.05% | -1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $508,000 | +128.8% | 2,324 | +139.6% | 0.05% | +131.8% |
| HES | Sell | HESS CORP | $499,000 | -14.0% | 6,393 | -3.7% | 0.05% | -10.7% |
| AME | Sell | AMETEK INC | $491,000 | -10.1% | 3,962 | -3.1% | 0.05% | -5.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $488,000 | -6.9% | 3,379 | -3.0% | 0.05% | -3.9% |
| MAS | Sell | MASCO CORP | $486,000 | -8.3% | 8,740 | -2.9% | 0.05% | -3.9% |
| RMBL | New | RUMBLEON INC | $465,000 | – | 11,926 | – | 0.05% | – |
| MTB | Buy | M & T BK CORP | $459,000 | +34.6% | 3,072 | +30.8% | 0.05% | +39.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $445,000 | -83.4% | 7,251 | -83.4% | 0.04% | -82.8% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $437,000 | -70.6% | 440,000 | -70.7% | 0.04% | -69.4% | |
| CACI | Sell | CACI INTL INCcl a | $383,000 | -0.3% | 1,463 | -2.9% | 0.04% | +5.4% |
| VST | Sell | VISTRA CORP | $363,000 | -12.5% | 21,223 | -5.1% | 0.04% | -7.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $324,000 | -9.0% | 861 | -2.8% | 0.03% | -5.7% |
| YORW | New | YORK WTR CO | $330,000 | – | 7,565 | – | 0.03% | – |
| COLD | Sell | AMERICOLD RLTY TR | $326,000 | -25.7% | 11,215 | -3.2% | 0.03% | -23.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $318,000 | -10.2% | 4,117 | -2.9% | 0.03% | -5.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $275,000 | -6.1% | 2,866 | -4.9% | 0.03% | 0.0% |
| SAND | New | SANDSTORM GOLD LTD | $277,000 | – | 48,022 | – | 0.03% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -5,957 | – | -0.03% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -10,665 | – | -0.03% | – |
| FOE | Exit | FERRO CORP | $0 | – | -20,163 | – | -0.04% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -42,077 | – | -0.05% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -19,242 | – | -0.05% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -39,808 | – | -0.06% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -28,302 | – | -0.06% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -61,478 | – | -0.07% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -17,431 | – | -0.07% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -31,900 | – | -0.07% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -98,281 | – | -0.07% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -13,109 | – | -0.08% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -124,698 | – | -0.09% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -77,315 | – | -0.09% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -40,197 | – | -0.09% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -1,150,000 | – | -0.09% | – | |
| PAE | Exit | PAE INC | $0 | – | -120,519 | – | -0.10% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -223,403 | – | -0.11% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -191,674 | – | -0.12% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -478,087 | – | -0.16% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -41,765 | – | -0.16% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -99,873 | – | -0.16% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -508,615 | – | -0.17% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -99,643 | – | -0.20% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -55,659 | – | -0.20% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -33,193 | – | -0.20% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -252,723 | – | -0.21% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -144,128 | – | -0.22% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -571,177 | – | -0.24% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -14,034 | – | -0.25% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -191,164 | – | -0.32% | – |
| Exit | US ECOLOGY INC | $0 | – | -95,705 | – | -0.35% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -72,315 | – | -0.36% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -164,116 | – | -0.77% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -423,417 | – | -0.92% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -327,868 | – | -0.97% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCS | New | STEELCASE INCcl a | $19,532,000 | – | 1,292,669 | – | 1.90% | – |
| GDEN | New | GOLDEN ENTMT INC | $17,732,000 | – | 395,798 | – | 1.72% | – |
| PDCE | New | PDC ENERGY INC | $16,341,000 | – | 356,877 | – | 1.59% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $16,313,000 | – | 266,549 | – | 1.58% | – |
| BALY | New | BALLYS CORPORATION | $15,661,000 | – | 289,436 | – | 1.52% | – |
| GTN | New | GRAY TELEVISION INC | $14,194,000 | – | 606,564 | – | 1.38% | – |
| BKU | New | BANKUNITED INC | $14,059,000 | – | 329,318 | – | 1.37% | – |
| CAL | New | CALERES INC | $14,035,000 | – | 514,300 | – | 1.36% | – |
| KEX | New | KIRBY CORP | $13,683,000 | – | 225,643 | – | 1.33% | – |
| ABCB | New | AMERIS BANCORP | $13,355,000 | – | 263,779 | – | 1.30% | – |
| SABR | New | SABRE CORP | $13,097,000 | – | 1,049,466 | – | 1.27% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $12,836,000 | – | 1,240,214 | – | 1.25% | – |
| FTI | New | TECHNIPFMC PLC | $12,715,000 | – | 1,404,959 | – | 1.24% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $12,575,000 | – | 276,912 | – | 1.22% | – |
| SEAS | New | SEAWORLD ENTMT INC | $12,461,000 | – | 249,523 | – | 1.21% | – |
| CHX | New | CHAMPIONX CORPORATION | $12,442,000 | – | 485,069 | – | 1.21% | – |
| CNMD | New | CONMED CORP | $11,988,000 | – | 87,232 | – | 1.16% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $11,900,000 | – | 132,976 | – | 1.16% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $11,873,000 | – | 80,285 | – | 1.15% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $11,866,000 | – | 768,521 | – | 1.15% | – |
| PLNT | New | PLANET FITNESS INCcl a | $11,737,000 | – | 155,977 | – | 1.14% | – |
| SSB | New | SOUTH ST CORP | $11,658,000 | – | 142,586 | – | 1.13% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $11,565,000 | – | 567,203 | – | 1.12% | – |
| GTLS | New | CHART INDS INC | $11,569,000 | – | 79,067 | – | 1.12% | – |
| NVT | New | NVENT ELECTRIC PLC | $11,570,000 | – | 370,372 | – | 1.12% | – |
| ATEC | New | ALPHATEC HLDGS INC | $11,361,000 | – | 741,590 | – | 1.10% | – |
| OPCH | New | OPTION CARE HEALTH INC | $11,170,000 | – | 510,759 | – | 1.08% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $11,046,000 | – | 172,323 | – | 1.07% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $11,033,000 | – | 142,473 | – | 1.07% | – |
| DEN | New | DENBURY INC | $10,821,000 | – | 140,936 | – | 1.05% | – |
| TRIP | New | TRIPADVISOR INC | $10,470,000 | – | 259,811 | – | 1.02% | – |
| MODV | New | MODIVCARE INC | $10,397,000 | – | 61,132 | – | 1.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $10,372,000 | – | 863,604 | – | 1.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $9,980,000 | – | 327,868 | – | 0.97% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $9,906,000 | – | 125,455 | – | 0.96% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $9,823,000 | – | 202,568 | – | 0.95% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $9,816,000 | – | 208,007 | – | 0.95% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $9,582,000 | – | 91,969 | – | 0.93% | – |
| TROX | New | TRONOX HOLDINGS PLC | $9,485,000 | – | 423,417 | – | 0.92% | – |
| FBK | New | FB FINL CORP | $9,460,000 | – | 253,472 | – | 0.92% | – |
| RPD | New | RAPID7 INC | $9,375,000 | – | 99,067 | – | 0.91% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $9,282,000 | – | 323,985 | – | 0.90% | – |
| HSC | New | HARSCO CORP | $9,228,000 | – | 451,928 | – | 0.90% | – |
| WFRD | New | WEATHERFORD INTL PLC | $9,196,000 | – | 515,597 | – | 0.89% | – |
| WOW | New | WIDEOPENWEST INC | $9,114,000 | – | 440,064 | – | 0.89% | – |
| RCM | New | R1 RCM INC | $9,066,000 | – | 407,645 | – | 0.88% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $8,941,000 | – | 187,915 | – | 0.87% | – |
| VVI | New | VIAD CORP | $8,772,000 | – | 175,976 | – | 0.85% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $8,744,000 | – | 217,400 | – | 0.85% | – |
| RMBS | New | RAMBUS INC DEL | $8,715,000 | – | 367,577 | – | 0.85% | – |
| SMTC | New | SEMTECH CORP | $8,648,000 | – | 125,702 | – | 0.84% | – |
| PZZA | New | PAPA JOHNS INTL INC | $8,553,000 | – | 81,891 | – | 0.83% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $8,548,000 | – | 195,423 | – | 0.83% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $8,387,000 | – | 464,128 | – | 0.82% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $8,378,000 | – | 131,950 | – | 0.81% | – |
| BYD | New | BOYD GAMING CORP | $8,224,000 | – | 133,744 | – | 0.80% | – |
| OI | New | O-I GLASS INC | $8,176,000 | – | 500,656 | – | 0.79% | – |
| DAN | New | DANA INC | $8,133,000 | – | 342,315 | – | 0.79% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $8,065,000 | – | 128,529 | – | 0.78% | – |
| CRY | New | CRYOLIFE INC | $7,941,000 | – | 279,624 | – | 0.77% | – |
| TPIC | New | TPI COMPOSITES INC | $7,946,000 | – | 164,116 | – | 0.77% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $7,870,000 | – | 64,320 | – | 0.76% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $7,835,000 | – | 153,235 | – | 0.76% | – |
| UPWK | New | UPWORK INC | $7,769,000 | – | 133,281 | – | 0.76% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $7,695,000 | – | 284,578 | – | 0.75% | – |
| PSTG | New | PURE STORAGE INCcl a | $7,658,000 | – | 392,122 | – | 0.74% | – |
| SIBN | New | SI-BONE INC | $7,602,000 | – | 241,575 | – | 0.74% | – |
| FBP | New | FIRST BANCORP P R | $7,265,000 | – | 609,520 | – | 0.71% | – |
| GOGO | New | GOGO INC | $7,232,000 | – | 635,472 | – | 0.70% | – |
| LTHM | New | LIVENT CORP | $7,156,000 | – | 369,615 | – | 0.70% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $6,934,000 | – | 75,206 | – | 0.67% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $6,843,000 | – | 141,085 | – | 0.66% | – |
| LPRO | New | OPEN LENDING CORP | $5,742,000 | – | 133,247 | – | 0.56% | – |
| CENX | New | CENTURY ALUM CO | $5,727,000 | – | 444,328 | – | 0.56% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,384,000 | – | 5,554,000 | – | 0.52% | – | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $4,502,000 | – | 50,992 | – | 0.44% | – |
| TER | New | TERADYNE INC | $4,447,000 | – | 33,194 | – | 0.43% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,879,000 | – | 20,229 | – | 0.38% | – |
| STLD | New | STEEL DYNAMICS INC | $3,756,000 | – | 63,019 | – | 0.36% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,730,000 | – | 72,315 | – | 0.36% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $3,669,000 | – | 8,110 | – | 0.36% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,654,000 | – | 85,682 | – | 0.36% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,590,000 | – | 10,205 | – | 0.35% | – |
| New | US ECOLOGY INC | $3,591,000 | – | 95,705 | – | 0.35% | – | |
| BURL | New | BURLINGTON STORES INC | $3,531,000 | – | 10,967 | – | 0.34% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,496,000 | – | 55,641 | – | 0.34% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,479,000 | – | 118,278 | – | 0.34% | – |
| XPO | New | XPO LOGISTICS INC | $3,467,000 | – | 24,781 | – | 0.34% | – |
| AVTR | New | AVANTOR INC | $3,451,000 | – | 97,192 | – | 0.34% | – |
| URI | New | UNITED RENTALS INC | $3,314,000 | – | 10,388 | – | 0.32% | – |
| WDC | New | WESTERN DIGITAL CORP. | $3,294,000 | – | 46,286 | – | 0.32% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,277,000 | – | 191,164 | – | 0.32% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $3,263,000 | – | 70,042 | – | 0.32% | – |
| ASPU | New | ASPEN GROUP INC | $3,258,000 | – | 499,618 | – | 0.32% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,252,000 | – | 40,313 | – | 0.32% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,254,000 | – | 110,992 | – | 0.32% | – |
| ALTO | New | ALTO INGREDIENTS INC | $3,247,000 | – | 531,395 | – | 0.32% | – |
| FIVE | New | FIVE BELOW INC | $3,210,000 | – | 16,607 | – | 0.31% | – |
| GDDY | New | GODADDY INCcl a | $3,198,000 | – | 36,775 | – | 0.31% | – |
| AVD | New | AMERICAN VANGUARD CORP | $3,180,000 | – | 181,610 | – | 0.31% | – |
| CTLT | New | CATALENT INC | $3,130,000 | – | 28,950 | – | 0.30% | – |
| TRU | New | TRANSUNION | $3,111,000 | – | 28,331 | – | 0.30% | – |
| PVH | New | PVH CORPORATION | $3,083,000 | – | 28,651 | – | 0.30% | – |
| New | MERITOR INCnote 3.250%10/1 | $3,060,000 | – | 2,883,000 | – | 0.30% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $3,011,000 | – | 32,067 | – | 0.29% | – |
| CF | New | CF INDS HLDGS INC | $2,913,000 | – | 56,610 | – | 0.28% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,775,000 | – | 64,123 | – | 0.27% | – |
| TPB | New | TURNING PT BRANDS INC | $2,733,000 | – | 59,710 | – | 0.27% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $2,730,000 | – | 54,592 | – | 0.26% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,686,000 | – | 43,669 | – | 0.26% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,678,000 | – | 68,785 | – | 0.26% | – |
| ANDE | New | ANDERSONS INC | $2,621,000 | – | 85,866 | – | 0.26% | – |
| FIVN | New | FIVE9 INC | $2,574,000 | – | 14,034 | – | 0.25% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,525,000 | – | 16,378 | – | 0.24% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,503,000 | – | 82,086 | – | 0.24% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $2,466,000 | – | 46,956 | – | 0.24% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $2,445,000 | – | 571,177 | – | 0.24% | – |
| FOX | New | FOX CORP | $2,426,000 | – | 68,908 | – | 0.24% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $2,396,000 | – | 472,558 | – | 0.23% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,380,000 | – | 25,631 | – | 0.23% | – |
| GIII | New | G III APPAREL GROUP LTD | $2,372,000 | – | 72,192 | – | 0.23% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,295,000 | – | 69,772 | – | 0.22% | – |
| AIR | New | AAR CORP | $2,283,000 | – | 58,921 | – | 0.22% | – |
| MTN | New | VAIL RESORTS INC | $2,283,000 | – | 7,212 | – | 0.22% | – |
| PRI | New | PRIMERICA INC | $2,278,000 | – | 14,877 | – | 0.22% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $2,277,000 | – | 377,067 | – | 0.22% | – |
| New | AMALGAMATED FINANCIAL CORP | $2,253,000 | – | 144,128 | – | 0.22% | – | |
| MGP | New | MGM GROWTH PPTYS LLC | $2,241,000 | – | 61,184 | – | 0.22% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,224,000 | – | 16,851 | – | 0.22% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,218,000 | – | 80,070 | – | 0.22% | – |
| MRCY | New | MERCURY SYS INC | $2,201,000 | – | 33,208 | – | 0.21% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,205,000 | – | 50,737 | – | 0.21% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,203,000 | – | 93,566 | – | 0.21% | – |
| LII | New | LENNOX INTL INC | $2,192,000 | – | 6,248 | – | 0.21% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,183,000 | – | 20,655 | – | 0.21% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $2,168,000 | – | 252,723 | – | 0.21% | – |
| IAA | New | IAA INC | $2,130,000 | – | 39,052 | – | 0.21% | – |
| FARM | New | FARMER BROS CO | $2,121,000 | – | 167,149 | – | 0.21% | – |
| CVGW | New | CALAVO GROWERS INC | $2,105,000 | – | 33,193 | – | 0.20% | – |
| GHM | New | GRAHAM CORP | $2,103,000 | – | 152,867 | – | 0.20% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $2,069,000 | – | 82,674 | – | 0.20% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $2,070,000 | – | 50,875 | – | 0.20% | – |
| EVBN | New | EVANS BANCORP INC | $2,065,000 | – | 55,659 | – | 0.20% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $2,035,000 | – | 169,569 | – | 0.20% | – |
| FCCO | New | FIRST CMNTY CORP S C | $2,013,000 | – | 99,643 | – | 0.20% | – |
| KBAL | New | KIMBALL INTL INCcl b | $1,991,000 | – | 151,419 | – | 0.19% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,936,000 | – | 72,507 | – | 0.19% | – |
| IIIV | New | I3 VERTICALS INC | $1,894,000 | – | 62,662 | – | 0.18% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $1,889,000 | – | 355,713 | – | 0.18% | – |
| TREE | New | LENDINGTREE INC NEW | $1,883,000 | – | 8,888 | – | 0.18% | – |
| FSM | New | FORTUNA SILVER MINES INC | $1,859,000 | – | 334,894 | – | 0.18% | – |
| NR | New | NEWPARK RES INC | $1,760,000 | – | 508,615 | – | 0.17% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,753,000 | – | 187,842 | – | 0.17% | – |
| EXEL | New | EXELIXIS INC | $1,698,000 | – | 93,185 | – | 0.16% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,697,000 | – | 34,522 | – | 0.16% | – |
| SHBI | New | SHORE BANCSHARES INC | $1,673,000 | – | 99,873 | – | 0.16% | – |
| TIG | New | TREAN INS GROUP INC | $1,664,000 | – | 110,377 | – | 0.16% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,660,000 | – | 41,765 | – | 0.16% | – |
| TWI | New | TITAN INTL INC ILL | $1,647,000 | – | 194,256 | – | 0.16% | – |
| PXLW | New | PIXELWORKS INC | $1,630,000 | – | 478,087 | – | 0.16% | – |
| GAN | New | GAN LTD | $1,577,000 | – | 95,910 | – | 0.15% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,544,000 | – | 8,608 | – | 0.15% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,499,000 | – | 139,297 | – | 0.15% | – |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $1,487,000 | – | 1,500,000 | – | 0.14% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,264,000 | – | 310,546 | – | 0.12% | – |
| VRAY | New | VIEWRAY INC | $1,265,000 | – | 191,674 | – | 0.12% | – |
| PNTG | New | PENNANT GROUP INC | $1,167,000 | – | 28,536 | – | 0.11% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $1,106,000 | – | 223,403 | – | 0.11% | – |
| PAE | New | PAE INC | $1,073,000 | – | 120,519 | – | 0.10% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,038,000 | – | 64,827 | – | 0.10% | – |
| POWL | New | POWELL INDS INC | $1,011,000 | – | 32,661 | – | 0.10% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $969,000 | – | 1,150,000 | – | 0.09% | – | |
| SMBK | New | SMARTFINANCIAL INC | $965,000 | – | 40,197 | – | 0.09% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $959,000 | – | 77,315 | – | 0.09% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $927,000 | – | 124,698 | – | 0.09% | – |
| INDT | New | INDUS REALTY TRUST INC | $861,000 | – | 13,109 | – | 0.08% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $793,000 | – | 4,204 | – | 0.08% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $779,000 | – | 31,973 | – | 0.08% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $756,000 | – | 31,900 | – | 0.07% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $753,000 | – | 98,281 | – | 0.07% | – |
| OBNK | New | ORIGIN BANCORP INC | $740,000 | – | 17,431 | – | 0.07% | – |
| PAYA | New | PAYA HOLDINGS INC | $677,000 | – | 61,478 | – | 0.07% | – |
| ISTR | New | INVESTAR HLDG CORP | $648,000 | – | 28,302 | – | 0.06% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $607,000 | – | 39,808 | – | 0.06% | – |
| HES | New | HESS CORP | $580,000 | – | 6,641 | – | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEW | $570,000 | – | 3,536 | – | 0.06% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $558,000 | – | 19,242 | – | 0.05% | – |
| AME | New | AMETEK INC | $546,000 | – | 4,087 | – | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $538,000 | – | 9,223 | – | 0.05% | – |
| MAS | New | MASCO CORP | $530,000 | – | 9,002 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $524,000 | – | 3,485 | – | 0.05% | – |
| STKL | New | SUNOPTA INC | $515,000 | – | 42,077 | – | 0.05% | – |
| CMRX | New | CHIMERIX INC | $466,000 | – | 58,231 | – | 0.04% | – |
| COLD | New | AMERICOLD RLTY TR | $439,000 | – | 11,586 | – | 0.04% | – |
| FOE | New | FERRO CORP | $435,000 | – | 20,163 | – | 0.04% | – |
| DAKT | New | DAKTRONICS INC | $417,000 | – | 63,244 | – | 0.04% | – |
| VST | New | VISTRA CORP | $415,000 | – | 22,356 | – | 0.04% | – |
| CACI | New | CACI INTL INCcl a | $384,000 | – | 1,507 | – | 0.04% | – |
| TFX | New | TELEFLEX INCORPORATED | $356,000 | – | 886 | – | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $354,000 | – | 4,242 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $341,000 | – | 2,348 | – | 0.03% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $305,000 | – | 49,122 | – | 0.03% | – |
| RBNC | New | RELIANT BANCORP INC | $296,000 | – | 10,665 | – | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $293,000 | – | 3,015 | – | 0.03% | – |
| VMEO | New | VIMEO INC | $292,000 | – | 5,957 | – | 0.03% | – |
| New | TILRAY INCnote 5.000%10/0 | $293,000 | – | 300,000 | – | 0.03% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $222,000 | – | 970 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,630 | – | -0.05% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -24,294 | – | -0.06% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv | $0 | – | -480,000 | – | -0.06% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -145,104 | – | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,857 | – | -0.06% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -34,575 | – | -0.07% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -45,231 | – | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,778 | – | -0.07% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -40,149 | – | -0.08% | – |
| VXF | Exit | VANGUARD INDEX FDSextend | $0 | – | -4,951 | – | -0.08% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -52,462 | – | -0.08% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -14,861 | – | -0.09% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -77,997 | – | -0.13% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -47,034 | – | -0.13% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -28,850 | – | -0.13% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Y | $0 | – | -105,029 | – | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,222 | – | -0.14% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -66,871 | – | -0.15% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP II | $0 | – | -128,500 | – | -0.16% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -21,709 | – | -0.17% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -77,577 | – | -0.19% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -290,870 | – | -0.20% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -53,331 | – | -0.20% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -184,783 | – | -0.22% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -128,423 | – | -0.22% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8,009 | – | -0.22% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -85,820 | – | -0.22% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -71,600 | – | -0.23% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -88,212 | – | -0.23% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -49,400 | – | -0.24% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -57,840 | – | -0.24% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -21,189 | – | -0.24% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -14,316 | – | -0.24% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -86,240 | – | -0.24% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -67,351 | – | -0.24% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -201,022 | – | -0.25% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -19,398 | – | -0.25% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -147,296 | – | -0.25% | – |
| CAL | Exit | CALERES INC | $0 | – | -211,653 | – | -0.26% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -235,578 | – | -0.26% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -93,000 | – | -0.26% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -226,028 | – | -0.27% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -52,782 | – | -0.27% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -59,449 | – | -0.28% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -94,441 | – | -0.28% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -64,870 | – | -0.28% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -22,455 | – | -0.28% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -92,903 | – | -0.28% | – |
| IAA | Exit | IAA INC | $0 | – | -42,487 | – | -0.29% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -31,853 | – | -0.29% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben | $0 | – | -26,452 | – | -0.31% | – |
| MRCY | Exit | MERCURY COMPUTER SYS | $0 | – | -30,897 | – | -0.31% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -68,441 | – | -0.32% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -17,394 | – | -0.32% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -98,870 | – | -0.32% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -592,293 | – | -0.32% | – |
| PNW | Exit | PINNACLE WESTcap cor | $0 | – | -33,471 | – | -0.32% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -12,166 | – | -0.33% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -9,288 | – | -0.33% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -22,602 | – | -0.34% | – |
| FOX | Exit | FOX CORP | $0 | – | -95,321 | – | -0.35% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -103,061 | – | -0.35% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALfnf gro | $0 | – | -85,689 | – | -0.35% | – |
| NICE | Exit | NICE SYS LTDsponsor | $0 | – | -12,263 | – | -0.36% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,058 | – | -0.37% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -8,400 | – | -0.37% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -139,627 | – | -0.38% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -43,838 | – | -0.38% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -163,539 | – | -0.38% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -8,396 | – | -0.38% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -596,797 | – | -0.38% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -200,559 | – | -0.39% | – |
| GOGO | Exit | GOGO INC | $0 | – | -337,548 | – | -0.40% | – |
| MAS | Exit | MASCO CORP | $0 | – | -56,149 | – | -0.40% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -91,702 | – | -0.40% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -255,972 | – | -0.40% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -292,478 | – | -0.41% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -21,740 | – | -0.41% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -417,203 | – | -0.42% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -71,753 | – | -0.42% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -37,722 | – | -0.42% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -43,500 | – | -0.43% | – |
| PSTL | Exit | POSTAL REALTY TRUST INC | $0 | – | -224,180 | – | -0.43% | – |
| TRU | Exit | TRANSUNION | $0 | – | -39,396 | – | -0.43% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -69,324 | – | -0.43% | – |
| TER | Exit | TERADYNE INC | $0 | – | -41,898 | – | -0.43% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -37,695 | – | -0.44% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -41,945 | – | -0.44% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -16,161 | – | -0.44% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -86,326 | – | -0.44% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -46,375 | – | -0.46% | – |
| PPD | Exit | PPD INC | $0 | – | -95,364 | – | -0.46% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -87,871 | – | -0.46% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -264,141 | – | -0.48% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -160,187 | – | -0.48% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -201,414 | – | -0.48% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -76,430 | – | -0.48% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,149,657 | – | -0.49% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -81,738 | – | -0.50% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -644,675 | – | -0.50% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -733,422 | – | -0.50% | – |
| BCO | Exit | BRINKS CO | $0 | – | -97,718 | – | -0.51% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -118,095 | – | -0.51% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -13,336 | – | -0.52% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -103,769 | – | -0.52% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -315,372 | – | -0.53% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -521,869 | – | -0.53% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -326,765 | – | -0.53% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -59,667 | – | -0.53% | – |
| PLAY | Exit | DAVE & BUSTERS PARTNERS I | $0 | – | -278,788 | – | -0.53% | – |
| TROX | Exit | CRESCENT ACQUISITION CORP | $0 | – | -543,613 | – | -0.54% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -111,171 | – | -0.55% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -110,174 | – | -0.56% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -239,757 | – | -0.57% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -296,269 | – | -0.58% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -200,818 | – | -0.59% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,252,079 | – | -0.59% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -215,861 | – | -0.61% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -461,166 | – | -0.62% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -372,961 | – | -0.62% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -224,878 | – | -0.62% | – |
| WK | Exit | WORKIVA INC | $0 | – | -89,687 | – | -0.63% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -385,305 | – | -0.64% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -55,621 | – | -0.64% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -29,448 | – | -0.65% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -238,737 | – | -0.67% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -46,764 | – | -0.68% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -102,504 | – | -0.69% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -314,229 | – | -0.73% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -168,496 | – | -0.74% | – |
| DIOD | Exit | DIODES INC | $0 | – | -103,949 | – | -0.74% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -160,007 | – | -0.75% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -266,071 | – | -0.75% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -330,426 | – | -0.75% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -77,172 | – | -0.76% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -353,165 | – | -0.77% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -80,426 | – | -0.77% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -159,243 | – | -0.77% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -96,993 | – | -0.77% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -489,408 | – | -0.78% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsor | $0 | – | -162,528 | – | -0.78% | – |
| FOE | Exit | FERRO CORP | $0 | – | -500,938 | – | -0.78% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -545,626 | – | -0.79% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -167,804 | – | -0.79% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -143,439 | – | -0.79% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -384,662 | – | -0.80% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -304,080 | – | -0.80% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -201,302 | – | -0.81% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -469,184 | – | -0.81% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -50,622 | – | -0.82% | – |
| TNC | Exit | TENNANT CO | $0 | – | -109,163 | – | -0.83% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -295,559 | – | -0.84% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -108,255 | – | -0.84% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -270,712 | – | -0.85% | – |
| SITM | Exit | SITIME CORPORATION | $0 | – | -79,680 | – | -0.85% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -300,166 | – | -0.85% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -130,079 | – | -0.88% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -113,133 | – | -0.88% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -399,497 | – | -0.88% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -217,880 | – | -0.89% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -69,301 | – | -0.89% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -227,983 | – | -0.90% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -235,190 | – | -0.91% | – |
| NFE | Exit | NEW FORTRESS ENERGY LLC | $0 | – | -168,748 | – | -0.94% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -90,735 | – | -0.97% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -85,787 | – | -0.98% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -292,570 | – | -0.98% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN | $0 | – | -700,821 | – | -0.99% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -586,659 | – | -1.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -630,235 | – | -1.07% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -237,776 | – | -1.10% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -109,590 | – | -1.10% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -211,990 | – | -1.12% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -357,829 | – | -1.14% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -700,440 | – | -1.23% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -527,231 | – | -1.23% | – |
| Exit | DISH NETWORK CORPnote | $0 | – | -11,524,000 | – | -1.31% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -540,338 | – | -1.35% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -917,930 | – | -1.36% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -2,016,203 | – | -1.47% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -521,156 | – | -1.50% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -643,528 | – | -1.56% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -2,074,877 | – | -1.74% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a ne | $0 | – | -1,244,073 | – | -1.80% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSP | Buy | SCRIPPS E W CO OHIOcl a ne | $14,251,000 | +33.0% | 1,244,073 | +1.7% | 1.80% | +29.1% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $13,794,000 | +2.6% | 2,074,877 | -27.4% | 1.74% | -0.3% |
| MTSC | Buy | MTS SYS CORP | $12,308,000 | +25.3% | 643,528 | +15.4% | 1.56% | +21.8% |
| ABCB | Buy | AMERIS BANCORP | $11,884,000 | +7.9% | 521,156 | +11.7% | 1.50% | +4.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $11,633,000 | +282.5% | 2,016,203 | +404.9% | 1.47% | +271.2% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $10,749,000 | -11.0% | 917,930 | -1.1% | 1.36% | -13.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $10,668,000 | +68.7% | 540,338 | +26.8% | 1.35% | +63.8% |
| Sell | DISH NETWORK CORPnote | $10,371,000 | -2.8% | 11,524,000 | -3.3% | 1.31% | -5.6% | |
| CRY | Buy | CRYOLIFE INC | $9,743,000 | +39.8% | 527,231 | +45.0% | 1.23% | +35.8% |
| GDEN | Buy | GOLDEN ENTMT INC | $9,702,000 | +135.6% | 700,440 | +52.0% | 1.23% | +128.7% |
| FBK | Sell | FB FINL CORP | $9,000,000 | -19.1% | 357,829 | -20.2% | 1.14% | -21.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,904,000 | -4.6% | 211,990 | -14.5% | 1.12% | -7.4% |
| CNMD | Buy | CONMED CORP | $8,700,000 | +32.8% | 109,590 | +21.1% | 1.10% | +29.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $8,661,000 | +7.8% | 237,776 | +10.3% | 1.10% | +4.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $8,442,000 | +62.9% | 630,235 | +69.2% | 1.07% | +58.3% |
| GTN | Buy | GRAY TELEVISION INC | $8,094,000 | +2.5% | 586,659 | +3.9% | 1.02% | -0.4% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN | $7,808,000 | +4.1% | 700,821 | -3.7% | 0.99% | +1.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $7,761,000 | -1.0% | 292,570 | +0.9% | 0.98% | -3.9% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $7,730,000 | +4.4% | 85,787 | -2.9% | 0.98% | +1.3% |
| XPO | Sell | XPO LOGISTICS INC | $7,696,000 | +6.6% | 90,735 | -2.7% | 0.97% | +3.5% |
| NFE | New | NEW FORTRESS ENERGY LLC | $7,441,000 | – | 168,748 | – | 0.94% | – |
| BYD | Sell | BOYD GAMING CORP | $7,232,000 | +17.7% | 235,190 | -19.9% | 0.91% | +14.2% |
| CFX | New | COLFAX CORP | $7,163,000 | – | 227,983 | – | 0.90% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $7,065,000 | +28.4% | 69,301 | -13.2% | 0.89% | +24.7% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $7,022,000 | – | 217,880 | – | 0.89% | – |
| UPWK | Buy | UPWORK INC | $6,981,000 | +136.8% | 399,497 | +96.1% | 0.88% | +129.7% |
| RPD | Buy | RAPID7 INC | $6,942,000 | +27.0% | 113,133 | +5.8% | 0.88% | +23.3% |
| SYNH | Buy | SYNEOS HEALTH INC | $6,928,000 | -8.2% | 130,079 | +0.6% | 0.88% | -10.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,726,000 | +6.6% | 300,166 | +8.2% | 0.85% | +3.5% |
| SITM | Buy | SITIME CORPORATION | $6,708,000 | +80.1% | 79,680 | +1.6% | 0.85% | +74.8% |
| EXEL | Sell | EXELIXIS INC | $6,694,000 | -7.9% | 270,712 | -10.4% | 0.85% | -10.6% |
| PLNT | Buy | PLANET FITNESS INC | $6,683,000 | +55.7% | 108,255 | +53.0% | 0.84% | +51.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $6,631,000 | -22.5% | 295,559 | -20.1% | 0.84% | -24.8% |
| TNC | Sell | TENNANT CO | $6,589,000 | -10.9% | 109,163 | -4.0% | 0.83% | -13.5% |
| FIVE | Buy | Five Below Inc | $6,502,000 | +46.4% | 50,622 | +22.2% | 0.82% | +42.2% |
| RMBS | Buy | RAMBUS INC DEL | $6,435,000 | +12.0% | 469,184 | +24.4% | 0.81% | +8.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,394,000 | -11.9% | 201,302 | +5.6% | 0.81% | -14.5% |
| FBNC | Buy | FIRST BANCORP N C | $6,364,000 | +0.6% | 304,080 | +20.6% | 0.80% | -2.3% |
| RVLV | Buy | REVOLVE GROUP INC | $6,320,000 | +36.8% | 384,662 | +23.7% | 0.80% | +32.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $6,285,000 | -51.1% | 143,439 | -63.7% | 0.79% | -52.5% |
| IPAR | New | INTER PARFUMS INC | $6,267,000 | – | 167,804 | – | 0.79% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $6,220,000 | +7.5% | 545,626 | +5.6% | 0.79% | +4.4% |
| FOE | Buy | FERRO CORP | $6,212,000 | +53.1% | 500,938 | +47.4% | 0.78% | +48.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsor | $6,152,000 | -6.8% | 162,528 | +20.3% | 0.78% | -9.4% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $6,142,000 | -1.7% | 489,408 | +10.8% | 0.78% | -4.7% |
| QTS | Sell | QTS RLTY TR INC | $6,125,000 | -11.7% | 96,993 | -10.2% | 0.77% | -14.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $6,105,000 | -20.8% | 159,243 | -36.8% | 0.77% | -23.1% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $6,078,000 | +11.7% | 80,426 | -13.9% | 0.77% | +8.5% |
| RCM | Sell | R1 RCM INC | $6,069,000 | -58.6% | 353,165 | -73.1% | 0.77% | -59.8% |
| OSIS | Buy | OSI SYSTEMS INC | $5,989,000 | +38.1% | 77,172 | +32.8% | 0.76% | +34.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $5,929,000 | -21.2% | 330,426 | -22.9% | 0.75% | -23.6% |
| HUN | Sell | HUNTSMAN CORP | $5,921,000 | +5.9% | 266,071 | -14.3% | 0.75% | +2.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,920,000 | +4.4% | 160,007 | -2.2% | 0.75% | +1.4% |
| DIOD | Buy | DIODES INC | $5,879,000 | +29.2% | 103,949 | +16.1% | 0.74% | +25.5% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,844,000 | – | 168,496 | – | 0.74% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $5,779,000 | -6.9% | 314,229 | +1.3% | 0.73% | -9.7% |
| SMTC | Buy | SEMTECH CORP | $5,439,000 | +25.5% | 102,504 | +23.8% | 0.69% | +21.8% |
| PRI | Sell | PRIMERICA INC | $5,358,000 | -6.1% | 46,764 | -3.3% | 0.68% | -8.9% |
| CSV | New | CARRIAGE SVCS INC | $5,326,000 | – | 238,737 | – | 0.67% | – |
| BAND | Sell | BANDWIDTH INC | $5,151,000 | +22.1% | 29,448 | -11.2% | 0.65% | +18.6% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $5,061,000 | +6.2% | 55,621 | -3.8% | 0.64% | +3.2% |
| AVD | Buy | AMERICAN VANGUARD CORP | $5,063,000 | +110.3% | 385,305 | +120.2% | 0.64% | +104.5% |
| WK | Sell | WORKIVA INC | $5,011,000 | +0.5% | 89,687 | -3.6% | 0.63% | -2.5% |
| BKU | Buy | BANKUNITED INC | $4,937,000 | +152.1% | 224,878 | +133.0% | 0.62% | +144.7% |
| OI | Sell | O-I GLASS INC | $4,893,000 | -40.0% | 461,166 | -49.1% | 0.62% | -41.8% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,890,000 | +305.1% | 372,961 | +310.6% | 0.62% | +293.6% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $4,827,000 | +297.6% | 215,861 | +239.6% | 0.61% | +286.1% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $4,670,000 | -13.2% | 1,252,079 | +1.4% | 0.59% | -15.8% |
| SASR | Buy | SANDY SPRING BANCORP INC | $4,635,000 | +27.0% | 200,818 | +36.3% | 0.59% | +23.4% |
| PSTG | Sell | PURE STORAGE INC | $4,568,000 | -23.4% | 296,269 | -13.7% | 0.58% | -25.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,542,000 | -24.2% | 239,757 | -4.0% | 0.57% | -26.4% |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,447,000 | -23.7% | 110,174 | -3.8% | 0.56% | -26.0% |
| HURN | New | HURON CONSULTING GROUP INC | $4,372,000 | – | 111,171 | – | 0.55% | – |
| TROX | New | CRESCENT ACQUISITION CORP | $4,287,000 | – | 543,613 | – | 0.54% | – |
| PLAY | New | DAVE & BUSTERS PARTNERS I | $4,226,000 | – | 278,788 | – | 0.53% | – |
| CDLX | Buy | CARDLYTICS INC | $4,218,000 | +5.2% | 59,667 | +4.4% | 0.53% | +2.1% |
| ASIX | New | ADVANSIX INC | $4,209,000 | – | 326,765 | – | 0.53% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $4,178,000 | -10.8% | 521,869 | +8.9% | 0.53% | -13.4% |
| TITN | Buy | TITAN MACHY INC | $4,172,000 | +45.8% | 315,372 | +19.7% | 0.53% | +41.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $4,139,000 | -11.7% | 103,769 | -12.1% | 0.52% | -14.3% |
| TREE | Sell | LENDINGTREE INC NEW | $4,101,000 | +2.0% | 13,336 | -3.8% | 0.52% | -1.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,039,000 | +98.2% | 118,095 | +103.5% | 0.51% | +92.8% |
| BCO | New | BRINKS CO | $4,023,000 | – | 97,718 | – | 0.51% | – |
| DBI | New | DESIGNER BRANDS INC | $3,982,000 | – | 733,422 | – | 0.50% | – |
| RGS | New | REGIS CORP MINN | $3,958,000 | – | 644,675 | – | 0.50% | – |
| SSB | Buy | SOUTH ST CORP | $3,943,000 | +51.0% | 81,738 | +49.4% | 0.50% | +46.5% |
| ORBC | Buy | ORBCOMM INC | $3,909,000 | +82.9% | 1,149,657 | +107.1% | 0.49% | +77.7% |
| HUBG | Sell | HUB GROUP INCcl a | $3,836,000 | +2.9% | 76,430 | -1.9% | 0.48% | 0.0% |
| SSRM | Buy | SSR MNG INC | $3,767,000 | +0.7% | 201,414 | +15.1% | 0.48% | -2.3% |
| LASR | Buy | NLIGHT INC | $3,761,000 | +106.0% | 160,187 | +95.3% | 0.48% | +99.6% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $3,758,000 | -7.2% | 264,141 | -3.8% | 0.48% | -9.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,639,000 | +0.4% | 87,871 | +5.3% | 0.46% | -2.5% |
| PPD | Buy | PPD INC | $3,630,000 | +73.1% | 95,364 | +25.3% | 0.46% | +68.1% |
| GDDY | Sell | GODADDY INC | $3,625,000 | -1.7% | 46,375 | -5.2% | 0.46% | -4.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $3,511,000 | +11.6% | 86,326 | +15.3% | 0.44% | +8.3% |
| CACI | Sell | CACI INTL INCcl a | $3,455,000 | -18.2% | 16,161 | -16.8% | 0.44% | -20.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,458,000 | -17.4% | 41,945 | -20.3% | 0.44% | -19.8% |
| QTWO | Sell | Q2 HLDGS INC | $3,446,000 | -12.7% | 37,695 | -17.9% | 0.44% | -15.2% |
| TER | Sell | TERADYNE INC | $3,423,000 | -11.2% | 41,898 | -5.6% | 0.43% | -13.7% |
| VOYA | Sell | VOYA FINL INC | $3,418,000 | -2.3% | 69,324 | -5.1% | 0.43% | -5.1% |
| TRU | Sell | TRANSUNION | $3,410,000 | -8.3% | 39,396 | -5.2% | 0.43% | -11.0% |
| PSTL | Buy | POSTAL REALTY TRUST INC | $3,394,000 | +22.5% | 224,180 | +29.1% | 0.43% | +18.8% |
| DHI | Sell | D R HORTON INC | $3,385,000 | +14.4% | 43,500 | -16.2% | 0.43% | +11.2% |
| CTLT | Sell | CATALENT INC | $3,322,000 | -13.2% | 37,722 | -25.7% | 0.42% | -15.7% |
| PNR | Sell | PENTAIR PLC | $3,291,000 | -3.7% | 71,753 | -20.1% | 0.42% | -6.5% |
| REVG | Sell | REV GROUP INC | $3,292,000 | +23.8% | 417,203 | -4.3% | 0.42% | +20.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,262,000 | +22.6% | 21,740 | +7.8% | 0.41% | +19.1% |
| SHBI | Buy | SHORE BANCSHARES INC | $3,211,000 | +2.0% | 292,478 | +3.1% | 0.41% | -1.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $3,208,000 | – | 91,702 | – | 0.40% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $3,202,000 | – | 255,972 | – | 0.40% | – |
| MAS | Sell | MASCO CORP | $3,182,000 | -15.4% | 56,149 | -23.0% | 0.40% | -18.0% |
| GOGO | New | GOGO INC | $3,125,000 | – | 337,548 | – | 0.40% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,063,000 | -12.0% | 200,559 | -38.6% | 0.39% | -14.6% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $3,032,000 | -2.7% | 596,797 | +5.4% | 0.38% | -5.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,008,000 | -5.5% | 8,396 | -6.1% | 0.38% | -8.2% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,996,000 | – | 163,539 | – | 0.38% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $2,986,000 | -2.0% | 43,838 | -5.6% | 0.38% | -4.8% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,969,000 | -10.1% | 139,627 | -21.2% | 0.38% | -12.8% |
| TFX | Buy | TELEFLEX INC | $2,943,000 | -0.7% | 8,400 | +6.3% | 0.37% | -3.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,915,000 | +7.6% | 12,058 | -5.7% | 0.37% | +4.2% |
| NICE | Sell | NICE SYS LTDsponsor | $2,871,000 | +0.5% | 12,263 | -16.2% | 0.36% | -2.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $2,763,000 | -6.1% | 103,061 | -4.2% | 0.35% | -8.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf gro | $2,760,000 | -4.5% | 85,689 | -6.6% | 0.35% | -7.2% |
| FOX | Sell | FOX CORP | $2,744,000 | +3.0% | 95,321 | -1.2% | 0.35% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,660,000 | +10.3% | 22,602 | +9.7% | 0.34% | +7.0% |
| LII | Sell | LENNOX INTL INC | $2,612,000 | +13.8% | 9,288 | -2.8% | 0.33% | +10.4% |
| BURL | Sell | BURLINGTON STORES INC | $2,578,000 | -1.0% | 12,166 | -5.5% | 0.33% | -3.8% |
| PNW | Sell | PINNACLE WESTcap cor | $2,567,000 | -26.9% | 33,471 | -28.1% | 0.32% | -29.1% |
| NMRK | New | NEWMARK GROUP INC | $2,559,000 | – | 592,293 | – | 0.32% | – |
| TSE | New | TRINSEO S A | $2,535,000 | – | 98,870 | – | 0.32% | – |
| SUI | Sell | SUN COMMUNITIES INC | $2,514,000 | -29.3% | 17,394 | -31.8% | 0.32% | -31.3% |
| COLD | Sell | AMERICOLD RLTY TR | $2,515,000 | -6.1% | 68,441 | -4.6% | 0.32% | -8.6% |
| MRCY | Sell | MERCURY COMPUTER SYS | $2,470,000 | -5.7% | 30,897 | -4.2% | 0.31% | -8.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben | $2,421,000 | -8.3% | 26,452 | -6.0% | 0.31% | -11.0% |
| CONE | Sell | CYRUSONE INC COM | $2,300,000 | -20.4% | 31,853 | -17.4% | 0.29% | -22.6% |
| IAA | Sell | IAA INC | $2,271,000 | +26.0% | 42,487 | -6.7% | 0.29% | +22.1% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $2,244,000 | -11.7% | 92,903 | +1.3% | 0.28% | -14.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,221,000 | +23.2% | 22,455 | +56.0% | 0.28% | +19.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,215,000 | -13.4% | 64,870 | -10.2% | 0.28% | -15.9% |
| AVTR | Sell | AVANTOR INC | $2,190,000 | -68.1% | 94,441 | -76.4% | 0.28% | -69.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,179,000 | +7.1% | 59,449 | +25.6% | 0.28% | +3.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,153,000 | -26.0% | 52,782 | -34.7% | 0.27% | -28.2% |
| USAK | Buy | USA TRUCK INC | $2,136,000 | +24.8% | 226,028 | +2.4% | 0.27% | +21.1% |
| MGM | Buy | MGM MIRAGE | $2,075,000 | +83.1% | 93,000 | +41.9% | 0.26% | +78.2% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,045,000 | -9.1% | 235,578 | +1.4% | 0.26% | -11.9% |
| CAL | New | CALERES INC | $2,023,000 | – | 211,653 | – | 0.26% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $2,002,000 | -12.6% | 147,296 | +4.1% | 0.25% | -15.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,979,000 | -7.0% | 19,398 | -4.0% | 0.25% | -9.7% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $1,972,000 | -17.2% | 201,022 | +1.3% | 0.25% | -19.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,938,000 | +22.8% | 67,351 | +19.3% | 0.24% | +19.5% |
| EVBN | Buy | EVANS BANCORP INC | $1,919,000 | +4.2% | 86,240 | +8.9% | 0.24% | +1.2% |
| FIVN | Sell | FIVE9 INC | $1,915,000 | -65.9% | 14,316 | -71.4% | 0.24% | -66.9% |
| BKI | Sell | BLACK KNIGHT INC | $1,902,000 | +17.1% | 21,189 | -2.4% | 0.24% | +13.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,866,000 | +44.9% | 57,840 | +70.1% | 0.24% | +40.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,858,000 | +5.7% | 49,400 | +27.5% | 0.24% | +2.6% |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $1,840,000 | +37.2% | 88,212 | +14.4% | 0.23% | +33.1% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $1,827,000 | -3.6% | 71,600 | -3.9% | 0.23% | -6.5% |
| CMC | Buy | COMMERCIAL METALS CO | $1,768,000 | +17.7% | 85,820 | +20.3% | 0.22% | +13.8% |
| MTN | Sell | VAIL RESORTS INC | $1,766,000 | -19.0% | 8,009 | -31.2% | 0.22% | -21.5% |
| MEC | New | MAYVILLE ENGINEERING CO INC | $1,698,000 | – | 184,783 | – | 0.22% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,604,000 | -4.1% | 53,331 | -6.2% | 0.20% | -6.9% |
| TGLS | Buy | TECNOGLASS INC | $1,542,000 | -1.4% | 290,870 | +1.4% | 0.20% | -4.4% |
| CHUY | Sell | CHUYS HLDGS INC | $1,519,000 | -67.4% | 77,577 | -75.2% | 0.19% | -68.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,323,000 | -10.8% | 21,709 | -4.2% | 0.17% | -13.5% |
| BMRG | New | B RILEY PRIN MERGER CORP II | $1,286,000 | – | 128,500 | – | 0.16% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $1,192,000 | – | 66,871 | – | 0.15% | – |
| URI | Sell | UNITED RENTALS INC | $1,121,000 | +12.2% | 6,222 | -4.3% | 0.14% | +9.2% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Y | $1,111,000 | -15.4% | 105,029 | +1.1% | 0.14% | -18.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,048,000 | -82.4% | 28,850 | -82.1% | 0.13% | -83.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $1,005,000 | +0.2% | 47,034 | +3.2% | 0.13% | -3.1% |
| ISTR | Buy | INVESTAR HLDG CORP | $1,000,000 | -10.4% | 77,997 | +1.3% | 0.13% | -13.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $724,000 | -69.5% | 14,861 | -73.5% | 0.09% | -70.2% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $672,000 | -11.7% | 52,462 | +1.7% | 0.08% | -14.1% |
| VXF | Buy | VANGUARD INDEX FDSextend | $646,000 | +57.6% | 4,951 | +47.8% | 0.08% | +54.7% |
| ESQ | New | ESQUIRE FINL HLDGS INC | $602,000 | – | 40,149 | – | 0.08% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $561,000 | -17.3% | 3,778 | -19.9% | 0.07% | -19.3% |
| AGS | New | PLAYAGS INC | $514,000 | – | 145,104 | – | 0.06% | – |
| GPN | Sell | GLOBAL PMTS INC | $512,000 | -6.4% | 2,857 | -10.7% | 0.06% | -8.5% |
| VST | Sell | VISTRA ENERGY CORP | $463,000 | -12.0% | 24,294 | -13.1% | 0.06% | -13.2% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv | $466,000 | -89.1% | 480,000 | -89.2% | 0.06% | -89.4% | |
| STLD | Sell | STEEL DYNAMICS INC | $424,000 | -3.4% | 14,630 | -12.1% | 0.05% | -5.3% |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -38,758 | – | -0.01% | – |
| Exit | TEEKAY CORPORATIONnote | $0 | – | -75,000 | – | -0.01% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,979 | – | -0.03% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -7,985 | – | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -12,735 | – | -0.04% | – |
| ICAD | Exit | ICAD INC | $0 | – | -39,951 | – | -0.05% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -68,552 | – | -0.05% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -5,044 | – | -0.06% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -40,189 | – | -0.09% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -47,187 | – | -0.11% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -270,388 | – | -0.14% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -85,614 | – | -0.14% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -13,637 | – | -0.18% | – |
| Exit | GOGO INCnote | $0 | – | -2,300,000 | – | -0.21% | – | |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -46,466 | – | -0.21% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -207,253 | – | -0.22% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -433,924 | – | -0.26% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -191,104 | – | -0.36% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -157,084 | – | -0.36% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -201,638 | – | -0.36% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -71,628 | – | -0.36% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -292,083 | – | -0.42% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9,695 | – | -0.42% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -51,787 | – | -0.45% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -127,339 | – | -0.48% | – |
| UMH | Exit | U M H PROPERTIES INC | $0 | – | -327,282 | – | -0.55% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -61,949 | – | -0.56% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -221,822 | – | -0.64% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -87,900 | – | -0.65% | – |
| ITRI | Exit | ITRON INC | $0 | – | -77,637 | – | -0.67% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -70,957 | – | -0.70% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -44,064 | – | -0.72% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -263,780 | – | -0.73% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -31,528 | – | -0.76% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -78,876 | – | -1.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | New | R1 RCM INC | $14,665,000 | – | 1,314,014 | – | 1.91% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $13,439,000 | – | 2,856,724 | – | 1.75% | – |
| STC | New | STEWART INFORMATION SVCS COR | $12,846,000 | – | 394,695 | – | 1.67% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $12,076,000 | – | 928,184 | – | 1.57% | – |
| FBK | New | FB FINL CORP | $11,124,000 | – | 448,642 | – | 1.45% | – |
| ABCB | New | AMERIS BANCORP | $11,016,000 | – | 466,419 | – | 1.43% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a ne | $10,716,000 | – | 1,223,165 | – | 1.40% | – |
| New | DISH NETWORK CORPnote | $10,667,000 | – | 11,920,000 | – | 1.39% | – | |
| MTSC | New | MTS SYS CORP | $9,820,000 | – | 557,867 | – | 1.28% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $9,337,000 | – | 248,073 | – | 1.22% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $8,558,000 | – | 369,713 | – | 1.11% | – |
| OI | New | O-I GLASS INC | $8,149,000 | – | 906,389 | – | 1.06% | – |
| ALG | New | ALAMO GROUP INC | $8,104,000 | – | 78,876 | – | 1.06% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $8,035,000 | – | 215,619 | – | 1.05% | – |
| GTN | New | GRAY TELEVISION INC | $7,893,000 | – | 564,723 | – | 1.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $7,840,000 | – | 290,087 | – | 1.02% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $7,711,000 | – | 252,095 | – | 1.00% | – |
| SYNH | New | SYNEOS HEALTH INC | $7,544,000 | – | 129,268 | – | 0.98% | – |
| DOC | New | PHYSICIANS RLTY TR | $7,526,000 | – | 428,838 | – | 0.98% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN | $7,499,000 | – | 728,066 | – | 0.98% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $7,405,000 | – | 88,317 | – | 0.96% | – |
| TNC | New | TENNANT CO | $7,395,000 | – | 113,748 | – | 0.96% | – |
| EXEL | New | EXELIXIS INC | $7,267,000 | – | 302,267 | – | 0.95% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $7,257,000 | – | 190,710 | – | 0.94% | – |
| XPO | New | XPO LOGISTICS INC | $7,219,000 | – | 93,277 | – | 0.94% | – |
| CRY | New | CRYOLIFE INC | $6,970,000 | – | 363,565 | – | 0.91% | – |
| QTS | New | QTS RLTY TR INC | $6,934,000 | – | 107,993 | – | 0.90% | – |
| AVTR | New | AVANTOR INC | $6,858,000 | – | 399,939 | – | 0.89% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsor | $6,600,000 | – | 135,075 | – | 0.86% | – |
| CNMD | New | CONMED CORP | $6,553,000 | – | 90,482 | – | 0.85% | – |
| SEAS | New | SEAWORLD ENTMT INC | $6,323,000 | – | 426,127 | – | 0.82% | – |
| FBNC | New | FIRST BANCORP N C | $6,323,000 | – | 252,096 | – | 0.82% | – |
| AXTA | New | AXALTA COATING SYS LTD | $6,310,000 | – | 277,505 | – | 0.82% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $6,251,000 | – | 441,797 | – | 0.81% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $6,206,000 | – | 310,310 | – | 0.81% | – |
| BYD | New | BOYD GAMING CORP | $6,146,000 | – | 293,504 | – | 0.80% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,990,000 | – | 249,763 | – | 0.78% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $5,966,000 | – | 160,991 | – | 0.78% | – |
| PSTG | New | PURE STORAGE INC | $5,962,000 | – | 343,367 | – | 0.78% | – |
| ICUI | New | ICU MED INC | $5,868,000 | – | 31,528 | – | 0.76% | – |
| GRA | New | GRACE W R & CO DEL NEW | $5,828,000 | – | 114,496 | – | 0.76% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $5,788,000 | – | 516,746 | – | 0.75% | – |
| RMBS | New | RAMBUS INC DEL | $5,745,000 | – | 377,303 | – | 0.75% | – |
| PRI | New | PRIMERICA INC | $5,708,000 | – | 48,340 | – | 0.74% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $5,671,000 | – | 163,583 | – | 0.74% | – |
| FIVN | New | FIVE9 INC | $5,613,000 | – | 50,067 | – | 0.73% | – |
| HUN | New | HUNTSMAN CORP | $5,589,000 | – | 310,431 | – | 0.73% | – |
| NVST | New | ENVISTA HLDGS CORP | $5,574,000 | – | 263,780 | – | 0.73% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $5,504,000 | – | 79,882 | – | 0.72% | – |
| ROG | New | ROGERS CORP | $5,490,000 | – | 44,064 | – | 0.72% | – |
| RPD | New | RAPID7 INC | $5,464,000 | – | 106,904 | – | 0.71% | – |
| FND | New | FLOOR & DECOR HLDGS INC | $5,439,000 | – | 93,461 | – | 0.71% | – |
| MTH | New | MERITAGE HOMES CORP | $5,411,000 | – | 70,957 | – | 0.70% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $5,382,000 | – | 1,234,501 | – | 0.70% | – |
| OPCH | New | OPTION CARE HEALTH INC | $5,181,000 | – | 372,532 | – | 0.67% | – |
| ITRI | New | ITRON INC | $5,153,000 | – | 77,637 | – | 0.67% | – |
| WK | New | WORKIVA INC | $4,987,000 | – | 93,056 | – | 0.65% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $4,988,000 | – | 87,900 | – | 0.65% | – |
| PDCO | New | PATTERSON COMPANIES INC | $4,880,000 | – | 221,822 | – | 0.64% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $4,764,000 | – | 57,838 | – | 0.62% | – |
| CHX | New | CHAMPIONX CORPORATION | $4,686,000 | – | 479,234 | – | 0.61% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,689,000 | – | 118,079 | – | 0.61% | – |
| CHUY | New | CHUYS HLDGS INC | $4,658,000 | – | 313,040 | – | 0.61% | – |
| RVLV | New | REVOLVE GROUP INC | $4,621,000 | – | 310,970 | – | 0.60% | – |
| DIOD | New | DIODES INC | $4,549,000 | – | 89,539 | – | 0.59% | – |
| FIVE | New | Five Below Inc | $4,440,000 | – | 41,433 | – | 0.58% | – |
| OSIS | New | OSI SYSTEMS INC | $4,337,000 | – | 58,102 | – | 0.56% | – |
| SMTC | New | SEMTECH CORP | $4,333,000 | – | 82,817 | – | 0.56% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv | $4,294,000 | – | 4,434,000 | – | 0.56% | – | |
| PLNT | New | PLANET FITNESS INC | $4,293,000 | – | 70,740 | – | 0.56% | – |
| NEWR | New | NEW RELIC INC | $4,276,000 | – | 61,949 | – | 0.56% | – |
| UMH | New | U M H PROPERTIES INC | $4,232,000 | – | 327,282 | – | 0.55% | – |
| CACI | New | CACI INTL INCcl a | $4,225,000 | – | 19,432 | – | 0.55% | – |
| BAND | New | BANDWIDTH INC | $4,219,000 | – | 33,159 | – | 0.55% | – |
| PZZA | New | PAPA JOHNS INTL INC | $4,184,000 | – | 52,601 | – | 0.54% | – |
| GDEN | New | GOLDEN ENTMT INC | $4,118,000 | – | 460,853 | – | 0.54% | – |
| FOE | New | FERRO CORP | $4,057,000 | – | 339,800 | – | 0.53% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $4,048,000 | – | 274,686 | – | 0.53% | – |
| TREE | New | LENDINGTREE INC NEW | $4,020,000 | – | 13,857 | – | 0.52% | – |
| CDLX | New | CARDLYTICS INC | $4,008,000 | – | 57,172 | – | 0.52% | – |
| QTWO | New | Q2 HLDGS INC | $3,946,000 | – | 45,909 | – | 0.51% | – |
| TER | New | TERADYNE INC | $3,853,000 | – | 44,374 | – | 0.50% | – |
| CTLT | New | CATALENT INC | $3,825,000 | – | 50,785 | – | 0.50% | – |
| MAS | New | MASCO CORP | $3,761,000 | – | 72,888 | – | 0.49% | – |
| SSRM | New | SSR MNG INC | $3,739,000 | – | 174,995 | – | 0.49% | – |
| HUBG | New | HUB GROUP INCcl a | $3,729,000 | – | 77,915 | – | 0.48% | – |
| SITM | New | SITIME CORPORATION | $3,725,000 | – | 78,442 | – | 0.48% | – |
| TRU | New | TRANSUNION | $3,720,000 | – | 41,568 | – | 0.48% | – |
| GDDY | New | GODADDY INC | $3,689,000 | – | 48,920 | – | 0.48% | – |
| WSFS | New | WSFS FINL CORP | $3,661,000 | – | 127,339 | – | 0.48% | – |
| SASR | New | SANDY SPRING BANCORP INC | $3,651,000 | – | 147,324 | – | 0.48% | – |
| WTRG | New | ESSENTIAL UTILS INC | $3,623,000 | – | 83,441 | – | 0.47% | – |
| SUI | New | SUN COMMUNITIES INC | $3,556,000 | – | 25,489 | – | 0.46% | – |
| PNW | New | PINNACLE WESTcap cor | $3,511,000 | – | 46,571 | – | 0.46% | – |
| VOYA | New | VOYA FINL INC | $3,499,000 | – | 73,021 | – | 0.46% | – |
| CHGG | New | CHEGG INC | $3,490,000 | – | 51,787 | – | 0.45% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,480,000 | – | 326,440 | – | 0.45% | – |
| PNR | New | PENTAIR PLC | $3,417,000 | – | 89,776 | – | 0.44% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $3,303,000 | – | 177,268 | – | 0.43% | – |
| IAC | New | IAC INTERACTIVECORP | $3,235,000 | – | 9,695 | – | 0.42% | – |
| RRR | New | RED ROCK RESORTS INC | $3,192,000 | – | 292,083 | – | 0.42% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $3,183,000 | – | 8,938 | – | 0.41% | – |
| SHBI | New | SHORE BANCSHARES INC | $3,147,000 | – | 283,757 | – | 0.41% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $3,146,000 | – | 74,898 | – | 0.41% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $3,115,000 | – | 566,322 | – | 0.40% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,041,000 | – | 399,339 | – | 0.40% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,046,000 | – | 46,462 | – | 0.40% | – |
| TFX | New | TELEFLEX INC | $2,964,000 | – | 7,899 | – | 0.39% | – |
| DHI | New | D R HORTON INC | $2,960,000 | – | 51,902 | – | 0.38% | – |
| UPWK | New | UPWORK INC | $2,948,000 | – | 203,761 | – | 0.38% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $2,941,000 | – | 107,568 | – | 0.38% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,909,000 | – | 80,806 | – | 0.38% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALfnf gro | $2,891,000 | – | 91,770 | – | 0.38% | – |
| CONE | New | CYRUSONE INC COM | $2,891,000 | – | 38,545 | – | 0.38% | – |
| NICE | New | NICE SYS LTDsponsor | $2,858,000 | – | 14,638 | – | 0.37% | – |
| TITN | New | TITAN MACHY INC | $2,861,000 | – | 263,429 | – | 0.37% | – |
| OTTR | New | OTTER TAIL CORP | $2,778,000 | – | 71,628 | – | 0.36% | – |
| PSTL | New | POSTAL REALTY TRUST INC | $2,770,000 | – | 173,660 | – | 0.36% | – |
| ANDE | New | ANDERSONS INC | $2,775,000 | – | 201,638 | – | 0.36% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $2,765,000 | – | 157,084 | – | 0.36% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $2,758,000 | – | 191,104 | – | 0.36% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,710,000 | – | 12,791 | – | 0.35% | – |
| COLD | New | AMERICOLD RLTY TR | $2,677,000 | – | 71,765 | – | 0.35% | – |
| FOX | New | FOX CORP | $2,665,000 | – | 96,487 | – | 0.35% | – |
| REVG | New | REV GROUP INC | $2,659,000 | – | 435,849 | – | 0.35% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,660,000 | – | 20,170 | – | 0.35% | – |
| CPT | New | CAMDEN PPTY TRsh ben | $2,639,000 | – | 28,143 | – | 0.34% | – |
| MRCY | New | MERCURY COMPUTER SYS | $2,618,000 | – | 32,264 | – | 0.34% | – |
| SSB | New | SOUTH ST CORP | $2,612,000 | – | 54,694 | – | 0.34% | – |
| BURL | New | BURLINGTON STORES INC | $2,604,000 | – | 12,871 | – | 0.34% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,558,000 | – | 72,226 | – | 0.33% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $2,540,000 | – | 91,666 | – | 0.33% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,412,000 | – | 20,607 | – | 0.31% | – |
| AVD | New | AMERICAN VANGUARD CORP | $2,407,000 | – | 174,956 | – | 0.31% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $2,381,000 | – | 198,425 | – | 0.31% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,377,000 | – | 56,041 | – | 0.31% | – |
| LII | New | LENNOX INTL INC | $2,296,000 | – | 9,556 | – | 0.30% | – |
| SMBK | New | SMARTFINANCIAL INC | $2,290,000 | – | 141,557 | – | 0.30% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $2,250,000 | – | 232,245 | – | 0.29% | – |
| MTN | New | VAIL RESORTS INC | $2,179,000 | – | 11,633 | – | 0.28% | – |
| ORBC | New | ORBCOMM INC | $2,137,000 | – | 555,043 | – | 0.28% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,129,000 | – | 20,196 | – | 0.28% | – |
| PPD | New | PPD INC | $2,097,000 | – | 76,124 | – | 0.27% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $2,038,000 | – | 58,037 | – | 0.26% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,035,000 | – | 47,314 | – | 0.26% | – |
| REPH | New | RECRO PHARMA INC | $1,974,000 | – | 433,924 | – | 0.26% | – |
| BKU | New | BANKUNITED INC | $1,958,000 | – | 96,497 | – | 0.26% | – |
| FCCO | New | FIRST CMNTY CORP S C | $1,946,000 | – | 128,423 | – | 0.25% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $1,896,000 | – | 74,507 | – | 0.25% | – |
| EVBN | New | EVANS BANCORP INC | $1,842,000 | – | 79,206 | – | 0.24% | – |
| LASR | New | NLIGHT INC | $1,826,000 | – | 82,017 | – | 0.24% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,803,000 | – | 14,393 | – | 0.24% | – |
| IAA | New | IAA INC | $1,802,000 | – | 45,551 | – | 0.24% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,757,000 | – | 38,742 | – | 0.23% | – |
| USAK | New | USA TRUCK INC | $1,711,000 | – | 220,789 | – | 0.22% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,673,000 | – | 56,833 | – | 0.22% | – |
| LNDC | New | LANDEC CORP | $1,650,000 | – | 207,253 | – | 0.22% | – |
| DCO | New | DUCOMMUN INC DEL | $1,620,000 | – | 46,466 | – | 0.21% | – |
| BKI | New | BLACK KNIGHT INC | $1,624,000 | – | 21,707 | – | 0.21% | – |
| New | GOGO INCnote | $1,600,000 | – | 2,300,000 | – | 0.21% | – | |
| MGP | New | MGM GROWTH PPTYS LLC | $1,578,000 | – | 56,449 | – | 0.20% | – |
| TGLS | New | TECNOGLASS INC | $1,564,000 | – | 286,910 | – | 0.20% | – |
| CMC | New | COMMERCIAL METALS CO | $1,502,000 | – | 71,329 | – | 0.20% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,484,000 | – | 22,658 | – | 0.19% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,369,000 | – | 13,637 | – | 0.18% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $1,341,000 | – | 77,137 | – | 0.18% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Y | $1,313,000 | – | 103,850 | – | 0.17% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,288,000 | – | 34,013 | – | 0.17% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,214,000 | – | 63,565 | – | 0.16% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,207,000 | – | 90,835 | – | 0.16% | – |
| MGM | New | MGM MIRAGE | $1,133,000 | – | 65,554 | – | 0.15% | – |
| ISTR | New | INVESTAR HLDG CORP | $1,116,000 | – | 76,964 | – | 0.14% | – |
| PSNL | New | PERSONALIS INC | $1,110,000 | – | 85,614 | – | 0.14% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,063,000 | – | 270,388 | – | 0.14% | – |
| OBNK | New | ORIGIN BANCORP INC | $1,003,000 | – | 45,579 | – | 0.13% | – |
| URI | New | UNITED RENTALS INC | $999,000 | – | 6,503 | – | 0.13% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $820,000 | – | 47,187 | – | 0.11% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $761,000 | – | 51,568 | – | 0.10% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $714,000 | – | 40,189 | – | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $678,000 | – | 4,716 | – | 0.09% | – |
| MLVF | New | MALVERN BANCORP INC | $576,000 | – | 45,231 | – | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $547,000 | – | 3,201 | – | 0.07% | – |
| OPOF | New | OLD POINT FINL CORP | $527,000 | – | 34,575 | – | 0.07% | – |
| VST | New | VISTRA ENERGY CORP | $526,000 | – | 27,955 | – | 0.07% | – |
| AME | New | AMETEK INC NEW | $455,000 | – | 5,044 | – | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $439,000 | – | 16,641 | – | 0.06% | – |
| USX | New | US XPRESS ENTERPRISES INC | $411,000 | – | 68,552 | – | 0.05% | – |
| VXF | New | VANGUARD INDEX FDSextend | $410,000 | – | 3,350 | – | 0.05% | – |
| ICAD | New | ICAD INC | $399,000 | – | 39,951 | – | 0.05% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $276,000 | – | 12,735 | – | 0.04% | – |
| CCS | New | CENTURY CMNTYS INC | $245,000 | – | 7,985 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $224,000 | – | 2,979 | – | 0.03% | – |
| New | TEEKAY CORPORATIONnote | $62,000 | – | 75,000 | – | 0.01% | – | |
| FLL | New | FULL HOUSE RESORTS INC | $52,000 | – | 38,758 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UONEK | Exit | URBAN ONE INC | $0 | – | -23,421 | – | -0.01% | – |
| Exit | GOLAR LNG LTD | $0 | – | -75,000 | – | -0.01% | – | |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -78,347 | – | -0.02% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -9,171 | – | -0.02% | – |
| TLT | Exit | ISHARES TRbarclys | $0 | – | -1,907 | – | -0.03% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -12,082 | – | -0.03% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -18,117 | – | -0.03% | – |
| AGG | Exit | ISHARES TRbarclys | $0 | – | -3,312 | – | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,863 | – | -0.05% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -13,869 | – | -0.05% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -189,673 | – | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -19,940 | – | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -14,370 | – | -0.07% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -512,567 | – | -0.07% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -33,195 | – | -0.08% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -67,902 | – | -0.08% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -51,637 | – | -0.09% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -9,137 | – | -0.09% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -18,984 | – | -0.09% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -43,995 | – | -0.10% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -35,443 | – | -0.10% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -43,820 | – | -0.10% | – |
| VXF | Exit | VANGUARD INDEX FDSextend | $0 | – | -8,212 | – | -0.10% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -57,514 | – | -0.10% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -46,855 | – | -0.11% | – |
| SJNK | Exit | SPDR SER TRcap s/t | $0 | – | -40,330 | – | -0.11% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -302,138 | – | -0.12% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -47,821 | – | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,674 | – | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,332 | – | -0.12% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -424,459 | – | -0.13% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -111,624 | – | -0.13% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -33,722 | – | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -17,213 | – | -0.14% | – |
| ARCH | Exit | ARCH COAL INC | $0 | – | -18,825 | – | -0.15% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -302,242 | – | -0.15% | – |
| Exit | WHITING PETROLEUM CORP | $0 | – | -1,475,000 | – | -0.15% | – | |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -62,999 | – | -0.16% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -41,032 | – | -0.16% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -65,872 | – | -0.16% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -61,020 | – | -0.17% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -95,383 | – | -0.17% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -96,774 | – | -0.17% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -64,038 | – | -0.18% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -45,077 | – | -0.18% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -19,159 | – | -0.18% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -103,047 | – | -0.19% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Y | $0 | – | -112,865 | – | -0.19% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -24,486 | – | -0.19% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -86,243 | – | -0.20% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -40,370 | – | -0.20% | – |
| LYV | Exit | LIVE NATION INC | $0 | – | -28,905 | – | -0.20% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -990,704 | – | -0.20% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -24,869 | – | -0.20% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -42,065 | – | -0.21% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv | $0 | – | -2,195,000 | – | -0.21% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -249,993 | – | -0.21% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -107,363 | – | -0.22% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -44,876 | – | -0.22% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -62,105 | – | -0.22% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -16,814 | – | -0.22% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -85,688 | – | -0.22% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -137,907 | – | -0.22% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -35,118 | – | -0.22% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -38,211 | – | -0.23% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -437,297 | – | -0.23% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -21,425 | – | -0.23% | – |
| NICE | Exit | NICE SYS LTDsponsor | $0 | – | -15,747 | – | -0.24% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -31,198 | – | -0.24% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -153,897 | – | -0.25% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -34,262 | – | -0.25% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -7,122 | – | -0.25% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -16,365 | – | -0.25% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10,839 | – | -0.26% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -536,473 | – | -0.27% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -16,088 | – | -0.27% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -71,646 | – | -0.27% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -32,869 | – | -0.27% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -90,581 | – | -0.27% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -33,551 | – | -0.28% | – |
| ALE | Exit | ALLETE INC | $0 | – | -30,506 | – | -0.28% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -88,796 | – | -0.28% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -90,835 | – | -0.28% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -129,508 | – | -0.28% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -215,859 | – | -0.28% | – |
| PSTL | Exit | POSTAL REALTY TRUST INC | $0 | – | -174,672 | – | -0.29% | – |
| MRCY | Exit | MERCURY COMPUTER SYS | $0 | – | -34,093 | – | -0.29% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -30,872 | – | -0.29% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -96,079 | – | -0.30% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -112,472 | – | -0.30% | – |
| HII | Exit | HUNTING INGALLS IN | $0 | – | -13,765 | – | -0.30% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -159,913 | – | -0.31% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -61,907 | – | -0.31% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -75,340 | – | -0.31% | – |
| MAS | Exit | MASCO CORP | $0 | – | -72,562 | – | -0.32% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -81,200 | – | -0.32% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -138,308 | – | -0.32% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -118,021 | – | -0.33% | – |
| WTTR | Exit | UNION ALL SELECT ENERGY SVCS | $0 | – | -361,884 | – | -0.33% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -758,462 | – | -0.33% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -220,048 | – | -0.33% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -617,964 | – | -0.33% | – |
| Exit | DISH NETWORK CORPnote | $0 | – | -3,675,000 | – | -0.34% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -173,337 | – | -0.34% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -251,863 | – | -0.34% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -15,321 | – | -0.35% | – |
| IAA | Exit | IAA INC | $0 | – | -80,057 | – | -0.35% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -112,972 | – | -0.35% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -203,806 | – | -0.35% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -81,913 | – | -0.36% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -115,128 | – | -0.36% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -52,539 | – | -0.36% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -230,949 | – | -0.38% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -144,507 | – | -0.38% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -322,495 | – | -0.38% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS | $0 | – | -62,748 | – | -0.38% | – |
| TNC | Exit | TENNANT CO | $0 | – | -52,222 | – | -0.38% | – |
| SCPL | Exit | SCIPLAY CORP | $0 | – | -361,482 | – | -0.40% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -471,807 | – | -0.40% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -640,547 | – | -0.40% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben | $0 | – | -35,356 | – | -0.41% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -383,002 | – | -0.41% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -15,013 | – | -0.41% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -14,529 | – | -0.42% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -901,619 | – | -0.42% | – |
| GLT | Exit | GLATFELTER | $0 | – | -266,724 | – | -0.43% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -477,498 | – | -0.43% | – |
| TRU | Exit | TRANSUNION | $0 | – | -50,995 | – | -0.43% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -503,312 | – | -0.44% | – |
| TER | Exit | TERADYNE INC | $0 | – | -73,036 | – | -0.44% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -312,941 | – | -0.44% | – |
| DIOD | Exit | DIODES INC | $0 | – | -106,737 | – | -0.45% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -80,204 | – | -0.46% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -289,776 | – | -0.47% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -22,672 | – | -0.47% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -627,432 | – | -0.47% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -102,867 | – | -0.48% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALfnf gro | $0 | – | -104,844 | – | -0.49% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -205,637 | – | -0.49% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -226,151 | – | -0.50% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -144,420 | – | -0.51% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -161,671 | – | -0.51% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -152,860 | – | -0.52% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -457,633 | – | -0.52% | – |
| ITRI | Exit | ITRON INC | $0 | – | -68,413 | – | -0.53% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -87,864 | – | -0.53% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -182,961 | – | -0.54% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -113,120 | – | -0.55% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -935,710 | – | -0.55% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -196,899 | – | -0.56% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -259,026 | – | -0.56% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -128,506 | – | -0.56% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -1,753,064 | – | -0.56% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -632,760 | – | -0.58% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -125,742 | – | -0.58% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -160,908 | – | -0.60% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -36,058 | – | -0.60% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -249,640 | – | -0.61% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,017,870 | – | -0.64% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -478,831 | – | -0.66% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -387,020 | – | -0.67% | – |
| AMRN | Exit | AMARIN CORP PLCspons a | $0 | – | -426,601 | – | -0.68% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -91,425 | – | -0.69% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcl a co | $0 | – | -621,965 | – | -0.69% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,147,285 | – | -0.70% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -245,290 | – | -0.71% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -38,523 | – | -0.71% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -369,384 | – | -0.72% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -66,491 | – | -0.72% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -675,094 | – | -0.72% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -206,001 | – | -0.72% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -56,146 | – | -0.74% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -721,445 | – | -0.75% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -684,226 | – | -0.76% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -143,709 | – | -0.77% | – |
| PGTI | Exit | PGT INC | $0 | – | -426,633 | – | -0.77% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -143,536 | – | -0.80% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -2,431,750 | – | -0.81% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -388,491 | – | -0.82% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -462,348 | – | -0.86% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -35,622 | – | -0.86% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN | $0 | – | -822,301 | – | -0.86% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -154,423 | – | -0.87% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -174,160 | – | -0.88% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -104,433 | – | -0.89% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -160,121 | – | -0.89% | – |
| CSFL | Exit | CENTERSTATE BKS FLA INC | $0 | – | -359,739 | – | -0.90% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -329,434 | – | -0.90% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsor | $0 | – | -246,114 | – | -0.91% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,168,716 | – | -0.91% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -140,576 | – | -0.91% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -168,757 | – | -0.92% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -437,404 | – | -0.93% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -377,869 | – | -0.95% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -517,988 | – | -0.96% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,089,647 | – | -0.96% | – |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -415,884 | – | -0.96% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -146,331 | – | -0.99% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -463,242 | – | -1.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -285,792 | – | -1.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -415,777 | – | -1.12% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a ne | $0 | – | -847,720 | – | -1.17% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -469,089 | – | -1.19% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -155,183 | – | -1.19% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -276,284 | – | -1.23% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -712,184 | – | -1.26% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -1,372,285 | – | -1.28% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -754,640 | – | -1.28% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL | $0 | – | -275,541 | – | -1.34% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -336,815 | – | -1.36% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -1,027,371 | – | -1.42% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -138,916 | – | -1.48% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -400,353 | – | -1.57% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -366,245 | – | -1.76% | – |
| MDRX | Exit | ALLSCRIPT MISYS HEALTCAR SOL | $0 | – | -1,800,453 | – | -2.06% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDRX | Buy | ALLSCRIPT MISYS HEALTCAR SOL | $19,769,000 | +46.6% | 1,800,453 | +55.3% | 2.06% | +55.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $16,877,000 | +7.1% | 366,245 | +4.0% | 1.76% | +13.3% |
| FBK | Buy | FB FINL CORP | $15,033,000 | +4.6% | 400,353 | +2.0% | 1.57% | +10.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $14,212,000 | +5.3% | 138,916 | +3.9% | 1.48% | +11.3% |
| GDEN | Sell | GOLDEN ENTMT INC | $13,654,000 | -5.3% | 1,027,371 | -0.2% | 1.42% | +0.2% |
| STC | New | STEWART INFORMATION SVCS COR | $13,065,000 | – | 336,815 | – | 1.36% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $12,884,000 | +18.6% | 275,541 | +5.0% | 1.34% | +25.5% |
| GTN | Buy | GRAY TELEVISION INC | $12,316,000 | +14.3% | 754,640 | +14.8% | 1.28% | +21.0% |
| RCM | Buy | R1 RCM INC | $12,255,000 | -16.8% | 1,372,285 | +17.3% | 1.28% | -11.9% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $12,121,000 | -33.0% | 712,184 | -43.9% | 1.26% | -29.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $11,808,000 | -21.5% | 276,284 | -1.5% | 1.23% | -17.0% |
| LIVN | Sell | LIVANOVA PLC | $11,451,000 | -4.9% | 155,183 | -7.2% | 1.19% | +0.6% |
| VBTX | Buy | VERITEX HLDGS INC | $11,382,000 | -1.2% | 469,089 | +5.6% | 1.19% | +4.5% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a ne | $11,258,000 | +28.4% | 847,720 | +47.8% | 1.17% | +35.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $10,756,000 | -5.0% | 415,777 | -3.1% | 1.12% | +0.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $9,583,000 | +28.1% | 285,792 | +40.3% | 1.00% | +35.5% |
| WMGI | Buy | WRIGHT MED GROUP N V | $9,557,000 | -24.5% | 463,242 | +9.1% | 1.00% | -20.2% |
| MTZ | Sell | MASTEC INC | $9,501,000 | -12.3% | 146,331 | -30.4% | 0.99% | -7.2% |
| SUM | Sell | SUMMIT MATLS INC | $9,233,000 | -48.3% | 415,884 | -55.2% | 0.96% | -45.3% |
| EVRI | Buy | EVERI HLDGS INC | $9,218,000 | -5.3% | 1,089,647 | +33.6% | 0.96% | +0.1% |
| EXEL | Sell | EXELIXIS INC | $9,161,000 | -19.1% | 517,988 | -2.2% | 0.96% | -14.4% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $9,095,000 | -21.9% | 377,869 | -0.3% | 0.95% | -17.3% |
| RRR | Sell | RED ROCK RESORTS INC | $8,881,000 | -25.1% | 437,404 | -20.7% | 0.93% | -20.8% |
| PZZA | New | PAPA JOHNS INTL INC | $8,834,000 | – | 168,757 | – | 0.92% | – |
| GTLS | Buy | CHART INDS INC | $8,766,000 | +19.6% | 140,576 | +47.4% | 0.91% | +26.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $8,730,000 | -11.7% | 1,168,716 | +9.7% | 0.91% | -6.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsor | $8,700,000 | -0.6% | 246,114 | +24.8% | 0.91% | +5.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $8,671,000 | -27.5% | 329,434 | -14.6% | 0.90% | -23.3% |
| CSFL | Buy | CENTERSTATE BKS FLA INC | $8,628,000 | +20.4% | 359,739 | +15.6% | 0.90% | +27.3% |
| SYNH | Buy | SYNEOS HEALTH INC | $8,520,000 | +19.6% | 160,121 | +14.9% | 0.89% | +26.6% |
| INXN | Sell | INTERXION HOLDING N.V | $8,507,000 | -36.9% | 104,433 | -41.0% | 0.89% | -33.2% |
| SMTC | Sell | SEMTECH CORP | $8,466,000 | -17.0% | 174,160 | -18.0% | 0.88% | -12.2% |
| FIVN | Sell | FIVE9 INC | $8,299,000 | -15.2% | 154,423 | -19.1% | 0.87% | -10.3% |
| GTES | New | GATES INDUSTRIAL CORPRATIN | $8,281,000 | – | 822,301 | – | 0.86% | – |
| CACI | New | CACI INTL INCcl a | $8,238,000 | – | 35,622 | – | 0.86% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $8,207,000 | +10.7% | 462,348 | +8.7% | 0.86% | +17.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $7,906,000 | +27.4% | 388,491 | +24.1% | 0.82% | +34.8% |
| BIOS | New | OPTION CARE HEALTH INC | $7,782,000 | – | 2,431,750 | – | 0.81% | – |
| AVAV | New | AEROVIRONMENT INC | $7,688,000 | – | 143,536 | – | 0.80% | – |
| PGTI | New | PGT INC | $7,368,000 | – | 426,633 | – | 0.77% | – |
| FND | Sell | FLOOR & DECOR HLDGS INC | $7,351,000 | -24.1% | 143,709 | -37.8% | 0.77% | -19.7% |
| WPX | Sell | WPX ENERGY INC | $7,246,000 | -13.0% | 684,226 | -5.4% | 0.76% | -7.9% |
| FBP | Sell | FIRST BANCORP P R | $7,200,000 | -10.3% | 721,445 | -0.8% | 0.75% | -5.2% |
| FIVE | Sell | Five Below Inc | $7,080,000 | -6.7% | 56,146 | -11.2% | 0.74% | -1.3% |
| AVYA | New | AVAYA HLDGS CORP | $6,906,000 | – | 675,094 | – | 0.72% | – |
| CDLX | Sell | CARDLYTICS INC | $6,905,000 | +0.9% | 206,001 | -21.8% | 0.72% | +6.7% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $6,889,000 | +7.2% | 66,491 | -0.2% | 0.72% | +13.6% |
| PENN | Sell | PENN NATL GAMING INC | $6,880,000 | -15.1% | 369,384 | -12.2% | 0.72% | -10.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $6,824,000 | +12.9% | 245,290 | +14.4% | 0.71% | +19.5% |
| LFUS | Sell | LITTELFUSE INC | $6,831,000 | -0.5% | 38,523 | -0.7% | 0.71% | +5.2% |
| ZNGA | Sell | ZYNGA INCcl a | $6,677,000 | -16.0% | 1,147,285 | -11.5% | 0.70% | -11.2% |
| AMC | Sell | AMC ENTMT HLDGS INCcl a co | $6,655,000 | +1.2% | 621,965 | -11.8% | 0.69% | +7.1% |
| OMCL | Sell | OMNICELL INC | $6,607,000 | -27.7% | 91,425 | -13.9% | 0.69% | -23.4% |
| AMRN | New | AMARIN CORP PLCspons a | $6,467,000 | – | 426,601 | – | 0.68% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $6,436,000 | +72.0% | 387,020 | +42.3% | 0.67% | +81.8% |
| RMBS | New | RAMBUS INC DEL | $6,285,000 | – | 478,831 | – | 0.66% | – |
| GOGO | Sell | GOGO INC | $6,138,000 | +10.6% | 1,017,870 | -27.0% | 0.64% | +17.0% |
| HUN | New | HUNTSMAN CORP | $5,807,000 | – | 249,640 | – | 0.61% | – |
| ICUI | Sell | ICU MED INC | $5,755,000 | -58.5% | 36,058 | -34.5% | 0.60% | -56.1% |
| CARO | Buy | CAROLINA FINL CORP NEW | $5,719,000 | +6.4% | 160,908 | +5.1% | 0.60% | +12.5% |
| WSFS | Sell | WSFS FINL CORP | $5,545,000 | -14.2% | 125,742 | -19.6% | 0.58% | -9.3% |
| HABT | Buy | HABIT RESTAURANTS INC | $5,530,000 | -3.7% | 632,760 | +15.6% | 0.58% | +1.9% |
| FSM | New | FORTUNA SILVER MINES INC | $5,417,000 | – | 1,753,064 | – | 0.56% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,395,000 | +26.5% | 128,506 | +11.8% | 0.56% | +34.0% |
| MRTN | Sell | MARTEN TRANS LTD | $5,383,000 | +13.6% | 259,026 | -0.8% | 0.56% | +20.1% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $5,373,000 | +5.8% | 196,899 | +3.0% | 0.56% | +11.8% |
| SAND | New | SANDSTORM GOLD LTD | $5,277,000 | – | 935,710 | – | 0.55% | – |
| CLB | New | CORE LABORATORIES N V | $5,274,000 | – | 113,120 | – | 0.55% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $5,176,000 | -19.0% | 182,961 | -0.9% | 0.54% | -14.3% |
| PLNT | Buy | PLANET FITNESS INC | $5,085,000 | -7.9% | 87,864 | +15.3% | 0.53% | -2.6% |
| ITRI | Sell | ITRON INC | $5,060,000 | -42.2% | 68,413 | -51.1% | 0.53% | -38.9% |
| LNDC | Buy | LANDEC CORP | $4,974,000 | +33.6% | 457,633 | +15.2% | 0.52% | +41.4% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,962,000 | +12.0% | 152,860 | +0.5% | 0.52% | +18.5% |
| ATKR | Buy | ATKORE INTL GROUP INC | $4,907,000 | +28.9% | 161,671 | +9.9% | 0.51% | +36.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $4,868,000 | -3.0% | 144,420 | +0.4% | 0.51% | +2.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $4,817,000 | -21.8% | 226,151 | -33.5% | 0.50% | -17.4% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $4,711,000 | – | 205,637 | – | 0.49% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf gro | $4,656,000 | +83.5% | 104,844 | +66.5% | 0.49% | +94.4% |
| WTR | Buy | AQUA AMERICA INC | $4,612,000 | +37.5% | 102,867 | +26.9% | 0.48% | +45.3% |
| BURL | Sell | BURLINGTON STORES INC | $4,530,000 | +6.5% | 22,672 | -9.3% | 0.47% | +12.6% |
| CLF | Buy | CLEVELAND CLIFFS INC | $4,530,000 | -26.8% | 627,432 | +8.1% | 0.47% | -22.6% |
| CARB | Sell | CARBONITE INC | $4,489,000 | -46.5% | 289,776 | -10.0% | 0.47% | -43.4% |
| VOYA | Sell | VOYA FINL INC | $4,366,000 | -8.1% | 80,204 | -6.7% | 0.46% | -3.0% |
| DIOD | New | DIODES INC | $4,285,000 | – | 106,737 | – | 0.45% | – |
| OII | New | OCEANEERING INTL INC | $4,240,000 | – | 312,941 | – | 0.44% | – |
| TER | Sell | TERADYNE INC | $4,230,000 | +14.6% | 73,036 | -5.2% | 0.44% | +21.2% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $4,172,000 | +7.7% | 503,312 | +17.4% | 0.44% | +13.9% |
| TRU | Sell | TRANSUNION | $4,136,000 | +8.8% | 50,995 | -1.4% | 0.43% | +14.9% |
| GLT | Buy | GLATFELTER | $4,105,000 | -8.4% | 266,724 | +0.4% | 0.43% | -3.2% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $4,106,000 | +1.7% | 477,498 | +0.2% | 0.43% | +7.5% |
| RIG | Sell | TRANSOCEAN LTD | $4,030,000 | -41.2% | 901,619 | -15.6% | 0.42% | -37.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,982,000 | +11.7% | 14,529 | -6.2% | 0.42% | +18.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,941,000 | +1.4% | 15,013 | -16.6% | 0.41% | +7.3% |
| OI | New | OWENS ILL INC | $3,933,000 | – | 383,002 | – | 0.41% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben | $3,925,000 | +37.8% | 35,356 | +29.6% | 0.41% | +45.6% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $3,882,000 | -6.2% | 640,547 | +0.4% | 0.40% | -0.7% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $3,878,000 | -1.8% | 471,807 | +0.5% | 0.40% | +3.9% |
| SCPL | Sell | SCIPLAY CORP | $3,868,000 | -36.6% | 361,482 | -18.8% | 0.40% | -32.9% |
| TNC | Sell | TENNANT CO | $3,692,000 | -17.6% | 52,222 | -28.6% | 0.38% | -12.7% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS | $3,680,000 | – | 62,748 | – | 0.38% | – |
| MOD | Sell | MODINE MFG CO | $3,667,000 | -61.7% | 322,495 | -51.8% | 0.38% | -59.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,608,000 | -5.8% | 144,507 | -9.9% | 0.38% | -0.5% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $3,598,000 | +56.2% | 230,949 | +50.6% | 0.38% | +65.2% |
| GDDY | Sell | GODADDY INC | $3,467,000 | -8.0% | 52,539 | -2.2% | 0.36% | -2.7% |
| ENFC | Buy | ENTEGRA FINL CORP | $3,458,000 | +0.2% | 115,128 | +0.5% | 0.36% | +6.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,405,000 | +26.0% | 81,913 | +14.6% | 0.36% | +33.5% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $3,379,000 | +9.9% | 203,806 | +0.4% | 0.35% | +16.2% |
| INVH | Sell | INVITATION HOMES INC | $3,345,000 | +3.0% | 112,972 | -7.0% | 0.35% | +9.1% |
| IAA | Buy | IAA INC | $3,341,000 | +51.7% | 80,057 | +40.9% | 0.35% | +60.4% |
| IAC | Sell | IAC INTERACTIVECORP | $3,340,000 | -19.4% | 15,321 | -19.5% | 0.35% | -14.7% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $3,312,000 | -20.2% | 251,863 | -18.6% | 0.34% | -15.6% |
| LOVE | Buy | LOVESAC COMPANY | $3,236,000 | +44.3% | 173,337 | +140.2% | 0.34% | +52.9% |
| New | DISH NETWORK CORPnote | $3,229,000 | – | 3,675,000 | – | 0.34% | – | |
| ASPU | Buy | ASPEN GROUP INC | $3,207,000 | +37.2% | 617,964 | +0.5% | 0.33% | +45.2% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $3,193,000 | -1.9% | 758,462 | +8.3% | 0.33% | +3.7% |
| SSRM | New | SSR MNG INC | $3,195,000 | – | 220,048 | – | 0.33% | – |
| WTTR | Sell | UNION ALL SELECT ENERGY SVCS | $3,134,000 | -37.8% | 361,884 | -16.5% | 0.33% | -34.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,138,000 | -35.1% | 118,021 | -17.5% | 0.33% | -31.4% |
| ANDE | Buy | ANDERSONS INC | $3,102,000 | +3.2% | 138,308 | +25.3% | 0.32% | +9.5% |
| EVBN | Buy | EVANS BANCORP INC | $3,037,000 | -0.4% | 81,200 | +0.5% | 0.32% | +5.3% |
| MAS | Buy | MASCO CORP | $3,024,000 | +133.2% | 72,562 | +119.5% | 0.32% | +146.1% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $3,002,000 | +2.2% | 75,340 | +0.5% | 0.31% | +7.9% |
| CTLT | Sell | CATALENT INC | $2,950,000 | -17.7% | 61,907 | -6.4% | 0.31% | -12.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,946,000 | +16.5% | 159,913 | +24.6% | 0.31% | +23.3% |
| HII | Buy | HUNTING INGALLS IN | $2,915,000 | -1.9% | 13,765 | +4.2% | 0.30% | +3.8% |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,898,000 | -74.3% | 112,472 | -70.7% | 0.30% | -72.9% |
| CHGG | Sell | CHEGG INC | $2,878,000 | -65.3% | 96,079 | -55.3% | 0.30% | -63.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,776,000 | -1.1% | 30,872 | +19.9% | 0.29% | +4.7% |
| MRCY | Sell | MERCURY COMPUTER SYS | $2,767,000 | -0.3% | 34,093 | -13.6% | 0.29% | +5.5% |
| PSTL | Buy | POSTAL REALTY TRUST INC | $2,767,000 | +21.8% | 174,672 | +21.1% | 0.29% | +29.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $2,698,000 | -4.2% | 129,508 | -0.3% | 0.28% | +1.1% |
| AXGN | Buy | AXOGEN INC | $2,694,000 | -36.7% | 215,859 | +0.5% | 0.28% | -32.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,668,000 | -8.5% | 88,796 | -6.6% | 0.28% | -3.1% |
| ALE | Buy | ALLETE INC | $2,667,000 | +231.3% | 30,506 | +215.5% | 0.28% | +251.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $2,669,000 | +0.2% | 90,835 | -6.5% | 0.28% | +5.7% |
| QTWO | Sell | Q2 HLDGS INC | $2,646,000 | -58.3% | 33,551 | -59.6% | 0.28% | -55.8% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $2,628,000 | -33.6% | 90,581 | -39.1% | 0.27% | -29.7% |
| CONE | Sell | CYRUSONE INC COM | $2,600,000 | -8.8% | 32,869 | -33.5% | 0.27% | -3.6% |
| FBNC | New | FIRST BANCORP N C | $2,572,000 | – | 71,646 | – | 0.27% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,572,000 | +13.7% | 16,088 | +10.9% | 0.27% | +20.2% |
| FI | New | FRANKS INTL N V | $2,548,000 | – | 536,473 | – | 0.27% | – |
| MTN | Sell | VAIL RESORTS INC | $2,467,000 | -4.0% | 10,839 | -5.9% | 0.26% | +1.6% |
| SUI | New | SUN COMMUNITIES INC | $2,429,000 | – | 16,365 | – | 0.25% | – |
| TFX | Sell | TELEFLEX INC | $2,420,000 | -3.7% | 7,122 | -6.1% | 0.25% | +1.6% |
| MTH | New | MERITAGE HOMES CORP | $2,410,000 | – | 34,262 | – | 0.25% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $2,372,000 | -5.2% | 153,897 | +0.5% | 0.25% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,269,000 | +26.0% | 31,198 | +9.8% | 0.24% | +33.1% |
| NICE | Sell | NICE SYS LTDsponsor | $2,264,000 | -79.0% | 15,747 | -80.0% | 0.24% | -77.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,221,000 | -12.1% | 21,425 | -6.2% | 0.23% | -6.8% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $2,195,000 | +2.8% | 437,297 | -7.0% | 0.23% | +9.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,168,000 | +13.3% | 38,211 | +14.8% | 0.23% | +19.6% |
| BKI | Sell | BLACK KNIGHT INC | $2,144,000 | -22.5% | 35,118 | -23.6% | 0.22% | -17.9% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,122,000 | +0.9% | 137,907 | +0.4% | 0.22% | +6.8% |
| URI | Buy | UNITED RENTALS INC | $2,096,000 | +29.7% | 16,814 | +38.0% | 0.22% | +37.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,104,000 | +48.2% | 85,688 | +50.8% | 0.22% | +56.4% |
| OBNK | Buy | ORIGIN BANCORP INC | $2,095,000 | +15.4% | 62,105 | +12.9% | 0.22% | +22.3% |
| FUL | Sell | FULLER H B CO | $2,089,000 | -5.8% | 44,876 | -6.1% | 0.22% | -0.5% |
| FCCO | Buy | FIRST CMNTY CORP S C | $2,091,000 | +22.6% | 107,363 | +16.6% | 0.22% | +29.8% |
| TGLS | Buy | TECNOGLASS INC | $2,032,000 | +25.7% | 249,993 | +0.4% | 0.21% | +33.3% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv | $1,987,000 | +8.1% | 2,195,000 | +9.2% | 0.21% | +14.4% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,972,000 | +6.1% | 42,065 | +8.1% | 0.21% | +12.6% |
| BOKF | Buy | BOK FINL CORP | $1,968,000 | +7.6% | 24,869 | +2.6% | 0.20% | +13.9% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,942,000 | +3430.9% | 990,704 | +3397.0% | 0.20% | +3960.0% |
| LYV | Sell | LIVE NATION INC | $1,918,000 | -23.6% | 28,905 | -23.7% | 0.20% | -19.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,899,000 | -3.0% | 40,370 | -4.4% | 0.20% | +2.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $1,873,000 | +61.6% | 86,243 | +35.7% | 0.20% | +71.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,819,000 | +9.6% | 24,486 | -6.4% | 0.19% | +15.9% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Y | $1,808,000 | +41.1% | 112,865 | +53.7% | 0.19% | +50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,811,000 | -11.9% | 103,047 | +15.2% | 0.19% | -6.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,770,000 | +19.8% | 45,077 | +60.5% | 0.18% | +26.7% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,770,000 | – | 19,159 | – | 0.18% | – |
| VST | Sell | VISTRA ENERGY CORP | $1,712,000 | +6.9% | 64,038 | -9.5% | 0.18% | +13.3% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,660,000 | -75.8% | 96,774 | -73.6% | 0.17% | -74.4% |
| CRY | Buy | CRYOLIFE INC | $1,657,000 | -8.9% | 61,020 | +0.5% | 0.17% | -3.4% |
| CMC | Buy | COMMERCIAL METALS CO | $1,658,000 | +7.6% | 95,383 | +10.5% | 0.17% | +13.8% |
| BYD | Buy | BOYD GAMING CORP | $1,578,000 | +3.3% | 65,872 | +16.1% | 0.16% | +9.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,569,000 | +2.5% | 41,032 | +4.5% | 0.16% | +8.6% |
| ISTR | Buy | INVESTAR HLDG CORP | $1,499,000 | +0.3% | 62,999 | +0.5% | 0.16% | +6.1% |
| ORBC | Buy | ORBCOMM INC | $1,439,000 | -34.0% | 302,242 | +0.5% | 0.15% | -30.2% |
| Buy | WHITING PETROLEUM CORP | $1,439,000 | +254.4% | 1,475,000 | +251.2% | 0.15% | +275.0% | |
| ARCH | Buy | ARCH COAL INC | $1,397,000 | +142.5% | 18,825 | +208.1% | 0.15% | +156.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,364,000 | – | 17,213 | – | 0.14% | – |
| COLD | New | AMERICOLD RLTY TR | $1,250,000 | – | 33,722 | – | 0.13% | – |
| REPH | Sell | RECRO PHARMA INC | $1,237,000 | -18.9% | 111,624 | -25.6% | 0.13% | -14.0% |
| VRAY | Sell | VIEWRAY INC | $1,231,000 | -74.7% | 424,459 | -23.3% | 0.13% | -73.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,166,000 | -6.4% | 7,332 | -5.8% | 0.12% | -0.8% |
| WYNN | Buy | WYNN RESORTS LTD | $1,160,000 | -4.2% | 10,674 | +9.3% | 0.12% | +1.7% |
| RBNC | Buy | RELIANT BANCORP INC | $1,147,000 | +2.5% | 47,821 | +1.0% | 0.12% | +9.1% |
| AHC | Sell | A H BELO CORP | $1,133,000 | -0.7% | 302,138 | -2.3% | 0.12% | +5.4% |
| SJNK | Sell | SPDR SER TRcap s/t | $1,089,000 | -23.3% | 40,330 | -22.7% | 0.11% | -18.6% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,026,000 | 0.0% | 46,855 | +0.5% | 0.11% | +5.9% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $1,006,000 | +5.9% | 57,514 | +0.5% | 0.10% | +11.7% |
| HFWA | New | HERITAGE FINL CORP WASH | $956,000 | – | 35,443 | – | 0.10% | – |
| VXF | Sell | VANGUARD INDEX FDSextend | $955,000 | -50.5% | 8,212 | -49.5% | 0.10% | -47.4% |
| MLVF | Buy | MALVERN BANCORP INC | $960,000 | -0.4% | 43,995 | +0.5% | 0.10% | +5.3% |
| ALRS | New | ALERUS FINL CORP | $955,000 | – | 43,820 | – | 0.10% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $850,000 | – | 18,984 | – | 0.09% | – |
| AME | Buy | AMETEK INC NEW | $839,000 | +193.4% | 9,137 | +190.2% | 0.09% | +214.3% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $842,000 | -1.9% | 51,637 | -0.7% | 0.09% | +3.5% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $811,000 | +4.0% | 67,902 | +0.5% | 0.08% | +10.4% |
| OPOF | Buy | OLD POINT FINL CORP | $790,000 | +8.4% | 33,195 | +0.5% | 0.08% | +13.9% |
| NVTRQ | Buy | NUVECTRA CORP | $697,000 | -37.8% | 512,567 | +53.2% | 0.07% | -34.2% |
| ZION | Sell | ZIONS BANCORPORATION | $640,000 | -10.1% | 14,370 | -7.2% | 0.07% | -4.3% |
| STLD | Sell | STEEL DYNAMICS INC | $594,000 | -2.8% | 19,940 | -1.4% | 0.06% | +3.3% |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $588,000 | -3.3% | 189,673 | +0.5% | 0.06% | +1.7% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $519,000 | – | 13,869 | – | 0.05% | – |
| ROKU | Sell | ROKU INC | $495,000 | -71.6% | 4,863 | -74.8% | 0.05% | -69.8% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $298,000 | -81.1% | 18,117 | -83.1% | 0.03% | -80.1% |
| TLT | Sell | ISHARES TRbarclys | $273,000 | -13.9% | 1,907 | -20.2% | 0.03% | -9.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR | $273,000 | -35.6% | 12,082 | -35.5% | 0.03% | -33.3% |
| CHUY | Sell | CHUYS HLDGS INC | $227,000 | -94.7% | 9,171 | -95.1% | 0.02% | -94.4% |
| FLL | Sell | FULL HOUSE RESORTS INC | $169,000 | -22.8% | 78,347 | -33.0% | 0.02% | -18.2% |
| New | GOLAR LNG LTD | $65,000 | – | 75,000 | – | 0.01% | – | |
| UONEK | Sell | URBAN ONE INC | $45,000 | -29.7% | 23,421 | -27.8% | 0.01% | -16.7% |
| Exit | 100000THS FIRST HORIZON NATI | $0 | – | -422,528 | – | 0.00% | – | |
| NIHD | Exit | NII HLDGS INC | $0 | – | -12,110 | – | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -12,068 | – | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -16,016 | – | -0.01% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -211,643 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap | $0 | – | -2,306 | – | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,603 | – | -0.06% | – |
| IWM | Exit | ISHARES TR | $0 | – | -4,125 | – | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -57,552 | – | -0.07% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -35,645 | – | -0.08% | – |
| AOS | Exit | SMITH A O | $0 | – | -17,017 | – | -0.08% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -14,513 | – | -0.08% | – |
| MDB | Exit | MONGODB INC | $0 | – | -5,681 | – | -0.08% | – |
| NNBR | Exit | NN INC | $0 | – | -108,853 | – | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -36,604 | – | -0.14% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -107,988 | – | -0.15% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -12,856 | – | -0.15% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -26,808 | – | -0.16% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -115,996 | – | -0.18% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -54,439 | – | -0.18% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -221,251 | – | -0.18% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -40,712 | – | -0.20% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -258,555 | – | -0.26% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -55,894 | – | -0.27% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -78,725 | – | -0.28% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -532,129 | – | -0.28% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -166,695 | – | -0.31% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -75,161 | – | -0.41% | – |
| WBT | Exit | WELBILT INC | $0 | – | -259,702 | – | -0.43% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -203,853 | – | -0.50% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -805,306 | – | -0.53% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -135,338 | – | -0.54% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99 | $0 | – | -330,553 | – | -0.55% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -843,739 | – | -0.63% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -122,474 | – | -0.80% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -208,546 | – | -0.96% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -276,378 | – | -1.18% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -966,101 | – | -1.31% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $18,081,000 | – | 1,269,701 | – | 1.78% | – |
| SUM | New | SUMMIT MATLS INC | $17,868,000 | – | 928,195 | – | 1.76% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $15,752,000 | – | 352,240 | – | 1.55% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $15,050,000 | – | 280,621 | – | 1.48% | – |
| RCM | New | R1 RCM INC | $14,721,000 | – | 1,170,215 | – | 1.45% | – |
| GDEN | New | GOLDEN ENTMT INC | $14,413,000 | – | 1,029,466 | – | 1.42% | – |
| FBK | New | FB FINL CORP | $14,368,000 | – | 392,573 | – | 1.42% | – |
| ICUI | New | ICU MED INC | $13,867,000 | – | 55,048 | – | 1.37% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $13,498,000 | – | 133,648 | – | 1.33% | – |
| MDRX | New | ALLSCRIPT MISYS HEALTCAR SOL | $13,487,000 | – | 1,159,712 | – | 1.33% | – |
| INXN | New | INTERXION HOLDING N.V | $13,473,000 | – | 177,070 | – | 1.33% | – |
| MCRN | New | MILACRON HLDGS CORP | $13,332,000 | – | 966,101 | – | 1.31% | – |
| WMGI | New | WRIGHT MED GROUP N V | $12,665,000 | – | 424,730 | – | 1.25% | – |
| LIVN | New | LIVANOVA PLC | $12,035,000 | – | 167,240 | – | 1.19% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $12,020,000 | – | 276,378 | – | 1.18% | – |
| SEAS | New | SEAWORLD ENTMT INC | $11,961,000 | – | 385,851 | – | 1.18% | – |
| RRR | New | RED ROCK RESORTS INC | $11,852,000 | – | 551,767 | – | 1.17% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $11,645,000 | – | 378,952 | – | 1.15% | – |
| VBTX | New | VERITEX HLDGS INC | $11,526,000 | – | 444,161 | – | 1.14% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $11,324,000 | – | 428,943 | – | 1.12% | – |
| EXEL | New | EXELIXIS INC | $11,318,000 | – | 529,630 | – | 1.12% | – |
| GIII | New | G-III APPAREL GROUP LTD | $11,293,000 | – | 383,839 | – | 1.11% | – |
| NXRT | New | NEXPOINT RESIDENTIAL | $10,862,000 | – | 262,356 | – | 1.07% | – |
| MTZ | New | MASTEC INC | $10,833,000 | – | 210,224 | – | 1.07% | – |
| NICE | New | NICE SYS LTDsponsor | $10,770,000 | – | 78,615 | – | 1.06% | – |
| GTN | New | GRAY TELEVISION INC | $10,771,000 | – | 657,151 | – | 1.06% | – |
| SMTC | New | SEMTECH CORP | $10,206,000 | – | 212,410 | – | 1.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $9,884,000 | – | 1,065,040 | – | 0.97% | – |
| FIVN | New | FIVE9 INC | $9,785,000 | – | 190,787 | – | 0.96% | – |
| MIME | New | MIMECAST LTD | $9,741,000 | – | 208,546 | – | 0.96% | – |
| EVRI | New | EVERI HLDGS INC | $9,733,000 | – | 815,851 | – | 0.96% | – |
| FND | New | FLOOR & DECOR HLDGS INC | $9,687,000 | – | 231,192 | – | 0.96% | – |
| MOD | New | MODINE MFG CO | $9,570,000 | – | 668,749 | – | 0.94% | – |
| OMCL | New | OMNICELL INC | $9,133,000 | – | 106,164 | – | 0.90% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a ne | $8,769,000 | – | 573,486 | – | 0.86% | – |
| ITRI | New | ITRON INC | $8,759,000 | – | 139,989 | – | 0.86% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsor | $8,751,000 | – | 197,182 | – | 0.86% | – |
| CARB | New | CARBONITE INC | $8,384,000 | – | 321,960 | – | 0.83% | – |
| WPX | New | WPX ENERGY INC | $8,325,000 | – | 723,295 | – | 0.82% | – |
| CHGG | New | CHEGG INC | $8,296,000 | – | 214,984 | – | 0.82% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $8,121,000 | – | 122,474 | – | 0.80% | – |
| PENN | New | PENN NATL GAMING INC | $8,105,000 | – | 420,819 | – | 0.80% | – |
| FBP | New | FIRST BANCORP P R | $8,031,000 | – | 727,478 | – | 0.79% | – |
| ZNGA | New | ZYNGA INCcl a | $7,949,000 | – | 1,296,796 | – | 0.78% | – |
| FIVE | New | Five Below Inc | $7,586,000 | – | 63,206 | – | 0.75% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $7,481,000 | – | 203,740 | – | 0.74% | – |
| DOC | New | PHYSICIANS RLTY TR | $7,415,000 | – | 425,195 | – | 0.73% | – |
| GTLS | New | CHART INDS INC | $7,332,000 | – | 95,374 | – | 0.72% | – |
| CSFL | New | CENTERSTATE BKS FLA INC | $7,169,000 | – | 311,300 | – | 0.71% | – |
| SYNH | New | SYNEOS HEALTH INC | $7,121,000 | – | 139,380 | – | 0.70% | – |
| LFUS | New | LITTELFUSE INC | $6,864,000 | – | 38,801 | – | 0.68% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $6,857,000 | – | 366,472 | – | 0.68% | – |
| RIG | New | TRANSOCEAN LTD | $6,849,000 | – | 1,068,524 | – | 0.68% | – |
| CDLX | New | CARDLYTICS INC | $6,846,000 | – | 263,499 | – | 0.68% | – |
| AMC | New | AMC ENTMT HLDGS INCcl a co | $6,577,000 | – | 704,878 | – | 0.65% | – |
| WSFS | New | WSFS FINL CORP | $6,461,000 | – | 156,431 | – | 0.64% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $6,424,000 | – | 66,634 | – | 0.63% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $6,388,000 | – | 184,633 | – | 0.63% | – |
| ERF | New | ENERPLUS CORP | $6,353,000 | – | 843,739 | – | 0.63% | – |
| QTWO | New | Q2 HLDGS INC | $6,342,000 | – | 83,052 | – | 0.62% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $6,207,000 | – | 313,144 | – | 0.61% | – |
| CLF | New | CLEVELAND CLIFFS INC | $6,191,000 | – | 580,242 | – | 0.61% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $6,162,000 | – | 340,239 | – | 0.61% | – |
| SCPL | New | SCIPLAY CORP | $6,100,000 | – | 444,928 | – | 0.60% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $6,042,000 | – | 214,397 | – | 0.60% | – |
| HABT | New | HABIT RESTAURANTS INC | $5,744,000 | – | 547,528 | – | 0.57% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99 | $5,583,000 | – | 330,553 | – | 0.55% | – |
| GOGO | New | GOGO INC | $5,551,000 | – | 1,394,783 | – | 0.55% | – |
| PLNT | New | PLANET FITNESS INC | $5,519,000 | – | 76,185 | – | 0.54% | – |
| PJT | New | PJT PARTNERS INC | $5,484,000 | – | 135,338 | – | 0.54% | – |
| FRAC | New | KEANE GROUP INC | $5,412,000 | – | 805,306 | – | 0.53% | – |
| CARO | New | CAROLINA FINL CORP NEW | $5,373,000 | – | 153,122 | – | 0.53% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $5,077,000 | – | 191,087 | – | 0.50% | – |
| TPIC | New | TPI COMPOSITES INC | $5,039,000 | – | 203,853 | – | 0.50% | – |
| WTTR | New | UNION ALL SELECT ENERGY SVCS | $5,035,000 | – | 433,638 | – | 0.50% | – |
| SASR | New | SANDY SPRING BANCORP INC | $5,017,000 | – | 143,825 | – | 0.50% | – |
| VRAY | New | VIEWRAY INC | $4,875,000 | – | 553,366 | – | 0.48% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,837,000 | – | 143,115 | – | 0.48% | – |
| VOYA | New | VOYA FINL INC | $4,752,000 | – | 85,934 | – | 0.47% | – |
| MRTN | New | MARTEN TRANS LTD | $4,738,000 | – | 261,062 | – | 0.47% | – |
| GLT | New | GLATFELTER | $4,483,000 | – | 265,593 | – | 0.44% | – |
| TNC | New | TENNANT CO | $4,478,000 | – | 73,178 | – | 0.44% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $4,429,000 | – | 152,140 | – | 0.44% | – |
| WBT | New | WELBILT INC | $4,337,000 | – | 259,702 | – | 0.43% | – |
| CHUY | New | CHUYS HLDGS INC | $4,314,000 | – | 188,209 | – | 0.42% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $4,264,000 | – | 114,982 | – | 0.42% | – |
| BURL | New | BURLINGTON STORES INC | $4,254,000 | – | 25,003 | – | 0.42% | – |
| AXGN | New | AXOGEN INC | $4,254,000 | – | 214,846 | – | 0.42% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $4,152,000 | – | 309,426 | – | 0.41% | – |
| IAC | New | IAC INTERACTIVECORP | $4,142,000 | – | 19,041 | – | 0.41% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $4,140,000 | – | 637,949 | – | 0.41% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $4,131,000 | – | 75,161 | – | 0.41% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $4,036,000 | – | 476,507 | – | 0.40% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $3,960,000 | – | 148,823 | – | 0.39% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $3,949,000 | – | 469,593 | – | 0.39% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $3,887,000 | – | 17,995 | – | 0.38% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $3,873,000 | – | 428,877 | – | 0.38% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,829,000 | – | 160,425 | – | 0.38% | – |
| ATKR | New | ATKORE INTL GROUP INC | $3,807,000 | – | 147,155 | – | 0.38% | – |
| TRU | New | TRANSUNION | $3,801,000 | – | 51,706 | – | 0.38% | – |
| GDDY | New | GODADDY INC | $3,769,000 | – | 53,724 | – | 0.37% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $3,742,000 | – | 271,938 | – | 0.37% | – |
| LNDC | New | LANDEC CORP | $3,722,000 | – | 397,193 | – | 0.37% | – |
| TER | New | TERADYNE INC | $3,690,000 | – | 77,009 | – | 0.36% | – |
| CTLT | New | CATALENT INC | $3,584,000 | – | 66,113 | – | 0.35% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,565,000 | – | 15,493 | – | 0.35% | – |
| ENFC | New | ENTEGRA FINL CORP | $3,451,000 | – | 114,589 | – | 0.34% | – |
| WTR | New | AQUA AMERICA INC | $3,355,000 | – | 81,092 | – | 0.33% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $3,256,000 | – | 700,159 | – | 0.32% | – |
| INVH | New | INVITATION HOMES INC | $3,246,000 | – | 121,439 | – | 0.32% | – |
| WLL | New | WHITING PETE CORP NEW | $3,114,000 | – | 166,695 | – | 0.31% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $3,075,000 | – | 202,977 | – | 0.30% | – |
| EVBN | New | EVANS BANCORP INC | $3,049,000 | – | 80,818 | – | 0.30% | – |
| ANDE | New | ANDERSONS INC | $3,007,000 | – | 110,399 | – | 0.30% | – |
| HII | New | HUNTING INGALLS IN | $2,970,000 | – | 13,216 | – | 0.29% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $2,937,000 | – | 74,988 | – | 0.29% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $2,915,000 | – | 95,119 | – | 0.29% | – |
| CPT | New | CAMDEN PPTY TRsh ben | $2,849,000 | – | 27,288 | – | 0.28% | – |
| CONE | New | CYRUSONE INC COM | $2,852,000 | – | 49,405 | – | 0.28% | – |
| VNTR | New | VENATOR MATLS PLC | $2,815,000 | – | 532,129 | – | 0.28% | – |
| SMBK | New | SMARTFINANCIAL INC | $2,817,000 | – | 129,881 | – | 0.28% | – |
| YORW | New | YORK WTR CO | $2,812,000 | – | 78,725 | – | 0.28% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,807,000 | – | 25,755 | – | 0.28% | – |
| MRCY | New | MERCURY COMPUTER SYS | $2,776,000 | – | 39,466 | – | 0.27% | – |
| USCR | New | U S CONCRETE INC | $2,777,000 | – | 55,894 | – | 0.27% | – |
| BKI | New | BLACK KNIGHT INC | $2,765,000 | – | 45,969 | – | 0.27% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,702,000 | – | 71,453 | – | 0.27% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $2,665,000 | – | 97,165 | – | 0.26% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $2,648,000 | – | 258,555 | – | 0.26% | – |
| MTN | New | VAIL RESORTS INC | $2,571,000 | – | 11,522 | – | 0.25% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALfnf gro | $2,538,000 | – | 62,980 | – | 0.25% | – |
| ANGO | New | ANGIODYNAMICS INC | $2,528,000 | – | 128,380 | – | 0.25% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,526,000 | – | 22,853 | – | 0.25% | – |
| TFX | New | TELEFLEX INC | $2,512,000 | – | 7,585 | – | 0.25% | – |
| LYV | New | LIVE NATION INC | $2,509,000 | – | 37,870 | – | 0.25% | – |
| SHBI | New | SHORE BANCSHARES INC | $2,503,000 | – | 153,194 | – | 0.25% | – |
| ASPU | New | ASPEN GROUP INC | $2,337,000 | – | 615,034 | – | 0.23% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,303,000 | – | 153,303 | – | 0.23% | – |
| PSTL | New | POSTAL REALTY TRUST INC | $2,271,000 | – | 144,199 | – | 0.22% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $2,263,000 | – | 14,506 | – | 0.22% | – |
| LOVE | New | LOVESAC COMPANY | $2,242,000 | – | 72,153 | – | 0.22% | – |
| FUL | New | FULLER H B CO | $2,217,000 | – | 47,780 | – | 0.22% | – |
| IAA | New | IAA INC | $2,203,000 | – | 56,809 | – | 0.22% | – |
| ORBC | New | ORBCOMM INC | $2,181,000 | – | 300,861 | – | 0.22% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $2,135,000 | – | 470,157 | – | 0.21% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $2,103,000 | – | 137,340 | – | 0.21% | – |
| SFLY | New | SHUTTERFLY INC | $2,058,000 | – | 40,712 | – | 0.20% | – |
| COG | New | CABOT OIL & GAS CORP | $2,055,000 | – | 89,489 | – | 0.20% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,958,000 | – | 42,243 | – | 0.19% | – |
| VXF | New | VANGUARD INDEX FDSextend | $1,929,000 | – | 16,264 | – | 0.19% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,913,000 | – | 33,283 | – | 0.19% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,858,000 | – | 38,905 | – | 0.18% | – |
| RYI | New | RYERSON HLDG CORP | $1,843,000 | – | 221,251 | – | 0.18% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv | $1,838,000 | – | 2,010,000 | – | 0.18% | – | |
| BOKF | New | BOK FINL CORP | $1,829,000 | – | 24,227 | – | 0.18% | – |
| CRY | New | CRYOLIFE INC | $1,818,000 | – | 60,735 | – | 0.18% | – |
| OBNK | New | ORIGIN BANCORP INC | $1,816,000 | – | 55,026 | – | 0.18% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,801,000 | – | 28,424 | – | 0.18% | – |
| PETQ | New | PETIQ INC | $1,794,000 | – | 54,439 | – | 0.18% | – |
| PSTG | New | PURE STORAGE INC | $1,771,000 | – | 115,996 | – | 0.18% | – |
| ROKU | New | ROKU INC | $1,746,000 | – | 19,274 | – | 0.17% | – |
| FCCO | New | FIRST CMNTY CORP S C | $1,705,000 | – | 92,096 | – | 0.17% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,659,000 | – | 26,166 | – | 0.16% | – |
| TGLS | New | TECNOGLASS INC | $1,616,000 | – | 248,947 | – | 0.16% | – |
| URI | New | UNITED RENTALS INC | $1,616,000 | – | 12,182 | – | 0.16% | – |
| VST | New | VISTRA ENERGY CORP | $1,602,000 | – | 70,741 | – | 0.16% | – |
| MSEX | New | MIDDLESEX WATER CO | $1,588,000 | – | 26,808 | – | 0.16% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,579,000 | – | 107,328 | – | 0.16% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $1,540,000 | – | 107,988 | – | 0.15% | – |
| CMC | New | COMMERCIAL METALS CO | $1,541,000 | – | 86,355 | – | 0.15% | – |
| LHCG | New | LHC GROUP INC | $1,537,000 | – | 12,856 | – | 0.15% | – |
| BYD | New | BOYD GAMING CORP | $1,528,000 | – | 56,718 | – | 0.15% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,530,000 | – | 39,261 | – | 0.15% | – |
| REPH | New | RECRO PHARMA INC | $1,525,000 | – | 149,946 | – | 0.15% | – |
| ISTR | New | INVESTAR HLDG CORP | $1,495,000 | – | 62,703 | – | 0.15% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,477,000 | – | 28,080 | – | 0.15% | – |
| SJNK | New | SPDR SER TRcap s/t | $1,420,000 | – | 52,160 | – | 0.14% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,420,000 | – | 56,809 | – | 0.14% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,406,000 | – | 36,604 | – | 0.14% | – |
| MAS | New | MASCO CORP | $1,297,000 | – | 33,057 | – | 0.13% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Y | $1,281,000 | – | 73,415 | – | 0.13% | – |
| GPN | New | GLOBAL PMTS INC | $1,246,000 | – | 7,783 | – | 0.12% | – |
| WYNN | New | WYNN RESORTS LTD | $1,211,000 | – | 9,769 | – | 0.12% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $1,159,000 | – | 63,568 | – | 0.11% | – |
| AHC | New | A H BELO CORP | $1,141,000 | – | 309,219 | – | 0.11% | – |
| NVTRQ | New | NUVECTRA CORP | $1,121,000 | – | 334,662 | – | 0.11% | – |
| RBNC | New | RELIANT BANCORP INC | $1,119,000 | – | 47,352 | – | 0.11% | – |
| NNBR | New | NN INC | $1,062,000 | – | 108,853 | – | 0.10% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $1,026,000 | – | 46,635 | – | 0.10% | – |
| MLVF | New | MALVERN BANCORP INC | $964,000 | – | 43,788 | – | 0.10% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $950,000 | – | 57,244 | – | 0.09% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $858,000 | – | 52,014 | – | 0.08% | – |
| MDB | New | MONGODB INC | $864,000 | – | 5,681 | – | 0.08% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $809,000 | – | 14,513 | – | 0.08% | – |
| ALE | New | ALLETE INC | $805,000 | – | 9,670 | – | 0.08% | – |
| AOS | New | SMITH A O | $803,000 | – | 17,017 | – | 0.08% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $780,000 | – | 67,583 | – | 0.08% | – |
| INBK | New | FIRST INTERNET BANCORP | $768,000 | – | 35,645 | – | 0.08% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $746,000 | – | 57,552 | – | 0.07% | – |
| OPOF | New | OLD POINT FINL CORP | $729,000 | – | 33,039 | – | 0.07% | – |
| ZION | New | ZIONS BANCORPORATION | $712,000 | – | 15,491 | – | 0.07% | – |
| IWM | New | ISHARES TR | $641,000 | – | 4,125 | – | 0.06% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $608,000 | – | 188,762 | – | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $611,000 | – | 20,221 | – | 0.06% | – |
| SIVB | New | SVB FINL GROUP | $585,000 | – | 2,603 | – | 0.06% | – |
| ARCH | New | ARCH COAL INC | $576,000 | – | 6,110 | – | 0.06% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TR | $424,000 | – | 18,725 | – | 0.04% | – |
| New | WHITING PETROLEUM CORP | $406,000 | – | 420,000 | – | 0.04% | – | |
| VO | New | VANGUARD INDEX FDSmid cap | $385,000 | – | 2,306 | – | 0.04% | – |
| AGG | New | ISHARES TRbarclys | $369,000 | – | 3,312 | – | 0.04% | – |
| PFIE | New | PROFIRE ENERGY INC | $320,000 | – | 211,643 | – | 0.03% | – |
| TLT | New | ISHARES TRbarclys | $317,000 | – | 2,389 | – | 0.03% | – |
| AME | New | AMETEK INC NEW | $286,000 | – | 3,148 | – | 0.03% | – |
| FLL | New | FULL HOUSE RESORTS INC | $219,000 | – | 116,990 | – | 0.02% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $76,000 | – | 16,016 | – | 0.01% | – |
| UONEK | New | URBAN ONE INC | $64,000 | – | 32,429 | – | 0.01% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $55,000 | – | 28,330 | – | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $38,000 | – | 12,068 | – | 0.00% | – |
| NIHD | New | NII HLDGS INC | $20,000 | – | 12,110 | – | 0.00% | – |
| New | 100000THS FIRST HORIZON NATI | $0 | – | 422,528 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CAESARS ENTMT CORPnote | $0 | – | -35,000 | – | -0.00% | – | |
| UONEK | Exit | URBAN ONE INC | $0 | – | -42,083 | – | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCnote | $0 | – | -60,000 | – | -0.01% | – | |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -34,029 | – | -0.01% | – |
| Exit | FIREEYE INCnote | $0 | – | -110,000 | – | -0.01% | – | |
| Exit | LENDINGTREE INC NEWnote | $0 | – | -80,000 | – | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -95,000 | – | -0.01% | – | |
| Exit | STARWOOD WAYPOINT RESIDENTLnote | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | NEVRO CORPnote | $0 | – | -115,000 | – | -0.01% | – | |
| Exit | TERADYNE INCnote | $0 | – | -105,000 | – | -0.01% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPnote | $0 | – | -100,000 | – | -0.01% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -15,223 | – | -0.01% | – |
| Exit | ENSCO JERSEY FIN LTDnote | $0 | – | -130,000 | – | -0.01% | – | |
| Exit | ENVESTNET INCnote | $0 | – | -120,000 | – | -0.01% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote | $0 | – | -100,000 | – | -0.01% | – | |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -30,170 | – | -0.01% | – |
| Exit | NICE SYS INCnote | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | PANDORA MEDIA INCnote | $0 | – | -150,000 | – | -0.01% | – | |
| Exit | HERBALIFE LTDnote | $0 | – | -125,000 | – | -0.01% | – | |
| Exit | DYCOM INDS INCnote | $0 | – | -145,000 | – | -0.01% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -26,903 | – | -0.01% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote | $0 | – | -115,000 | – | -0.01% | – | |
| Exit | CEMEX SAB DE CVnote | $0 | – | -175,000 | – | -0.01% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -15,814 | – | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -22,037 | – | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote | $0 | – | -115,000 | – | -0.01% | – | |
| Exit | REPLIGEN CORPnote | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | WRIGHT MED GROUP INCnote | $0 | – | -175,000 | – | -0.02% | – | |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -18,018 | – | -0.02% | – |
| SNMP | Exit | SANCHEZ PRODTN PARTNERS | $0 | – | -29,286 | – | -0.02% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCnote | $0 | – | -1,900 | – | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -5,068 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,939 | – | -0.02% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -44,132 | – | -0.02% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -5,673 | – | -0.02% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -64,867 | – | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -18,720 | – | -0.02% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -108,047 | – | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -8,070 | – | -0.02% | – |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -17,747 | – | -0.03% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -30,435 | – | -0.03% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -41,849 | – | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,871 | – | -0.04% | – |
| ARCH | Exit | ARCH COAL INC | $0 | – | -6,086 | – | -0.04% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -20,689 | – | -0.04% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -192,209 | – | -0.05% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -104,910 | – | -0.05% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -13,260 | – | -0.05% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -61,546 | – | -0.05% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -60,987 | – | -0.05% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -109,613 | – | -0.06% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -62,264 | – | -0.06% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -23,444 | – | -0.06% | – |
| MDCA | Exit | MDC PARTNERS INCcl a su | $0 | – | -201,517 | – | -0.06% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -90,145 | – | -0.07% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -30,981 | – | -0.07% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -52,495 | – | -0.07% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -143,905 | – | -0.08% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -35,397 | – | -0.08% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -42,706 | – | -0.08% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -354,782 | – | -0.08% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -52,423 | – | -0.08% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -36,059 | – | -0.08% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Y | $0 | – | -53,902 | – | -0.08% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -726,891 | – | -0.08% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -36,565 | – | -0.08% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -43,559 | – | -0.08% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -174,468 | – | -0.09% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -1,007,395 | – | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,502 | – | -0.10% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -162,136 | – | -0.10% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -100,321 | – | -0.10% | – |
| APY | Exit | APERGY CORP | $0 | – | -10,720 | – | -0.10% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -85,813 | – | -0.10% | – |
| SJNK | Exit | SPDR SER TRcap s/t | $0 | – | -48,093 | – | -0.10% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -50,745 | – | -0.10% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -25,360 | – | -0.10% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -13,545 | – | -0.11% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -4,227 | – | -0.11% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -36,180 | – | -0.11% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -95,285 | – | -0.11% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,405 | – | -0.11% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -56,389 | – | -0.11% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -311,574 | – | -0.11% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -24,141 | – | -0.11% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -519,806 | – | -0.11% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -9,589 | – | -0.12% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -33,644 | – | -0.12% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -57,500 | – | -0.12% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -88,409 | – | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,410 | – | -0.13% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -69,045 | – | -0.13% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -11,913 | – | -0.13% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -26,878 | – | -0.14% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -28,570 | – | -0.14% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -18,614 | – | -0.14% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -58,256 | – | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -18,820 | – | -0.15% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -143,767 | – | -0.15% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -86,183 | – | -0.16% | – |
| NNBR | Exit | NN INC | $0 | – | -133,183 | – | -0.16% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -31,847 | – | -0.16% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -233,634 | – | -0.16% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -9,053 | – | -0.16% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -253,418 | – | -0.16% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -52,431 | – | -0.16% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -88,501 | – | -0.16% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -36,700 | – | -0.16% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -199,914 | – | -0.16% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -234,116 | – | -0.17% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,691 | – | -0.17% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -11,797 | – | -0.17% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -125,673 | – | -0.17% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,345 | – | -0.17% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -15,643 | – | -0.17% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -19,464 | – | -0.17% | – |
| Exit | GOGO INCnote | $0 | – | -2,504,000 | – | -0.18% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend | $0 | – | -1,617 | – | -0.18% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -13,459 | – | -0.19% | – |
| SLM | Exit | SLM CORP | $0 | – | -69,964 | – | -0.19% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -11,818 | – | -0.19% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -22,598 | – | -0.19% | – |
| MDB | Exit | MONGODB INC | $0 | – | -10,155 | – | -0.19% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -341,530 | – | -0.19% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,265 | – | -0.20% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -16,730 | – | -0.20% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -33,847 | – | -0.20% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -68,726 | – | -0.20% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -86,913 | – | -0.21% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -185,494 | – | -0.21% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALfnf gro | $0 | – | -22,948 | – | -0.21% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -18,124 | – | -0.21% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -10,343 | – | -0.22% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -60,798 | – | -0.22% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -155,504 | – | -0.22% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -183,383 | – | -0.22% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -8,404 | – | -0.23% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -185,213 | – | -0.23% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -87,724 | – | -0.23% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -43,068 | – | -0.23% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -186,666 | – | -0.23% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -19,229 | – | -0.23% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -29,821 | – | -0.23% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -129,772 | – | -0.23% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -60,304 | – | -0.24% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -185,713 | – | -0.24% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -34,136 | – | -0.24% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,289 | – | -0.24% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -214,057 | – | -0.24% | – |
| MRCY | Exit | MERCURY COMPUTER SYS | $0 | – | -18,489 | – | -0.24% | – |
| ROKU | Exit | ROKU INC | $0 | – | -14,714 | – | -0.25% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -175,732 | – | -0.25% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -11,068 | – | -0.25% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -455,064 | – | -0.25% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -153,034 | – | -0.26% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -34,396 | – | -0.26% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,309 | – | -0.26% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,156 | – | -0.26% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -287,851 | – | -0.26% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -421,390 | – | -0.27% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -18,825 | – | -0.27% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -409,606 | – | -0.27% | – |
| GLT | Exit | GLATFELTER | $0 | – | -188,057 | – | -0.27% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -331,915 | – | -0.28% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -135,571 | – | -0.28% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -20,108 | – | -0.28% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -411,258 | – | -0.28% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -41,555 | – | -0.28% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -84,083 | – | -0.28% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -341,867 | – | -0.29% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -24,974 | – | -0.30% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -134,596 | – | -0.30% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -443,635 | – | -0.30% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -160,695 | – | -0.32% | – |
| LYV | Exit | LIVE NATION INC | $0 | – | -25,927 | – | -0.33% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -293,379 | – | -0.33% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -271,280 | – | -0.33% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -145,042 | – | -0.34% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -152,903 | – | -0.34% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -117,849 | – | -0.35% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -217,927 | – | -0.36% | – |
| TER | Exit | TERADYNE INC | $0 | – | -43,356 | – | -0.36% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -304,059 | – | -0.36% | – |
| TRU | Exit | TRANSUNION | $0 | – | -21,674 | – | -0.37% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -178,813 | – | -0.37% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -28,164 | – | -0.37% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -130,884 | – | -0.38% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -33,706 | – | -0.38% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -66,294 | – | -0.39% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -10,524 | – | -0.40% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7,021 | – | -0.40% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN | $0 | – | -245,722 | – | -0.40% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -143,668 | – | -0.42% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -22,761 | – | -0.43% | – |
| ITRI | Exit | ITRON INC | $0 | – | -88,377 | – | -0.48% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -159,804 | – | -0.48% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -646,565 | – | -0.49% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -97,586 | – | -0.50% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -87,746 | – | -0.54% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -524,010 | – | -0.56% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -53,687 | – | -0.58% | – |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -386,733 | – | -0.59% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -301,437 | – | -0.60% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -189,459 | – | -0.62% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99 | $0 | – | -373,849 | – | -0.63% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC | $0 | – | -330,373 | – | -0.65% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -98,648 | – | -0.65% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -217,301 | – | -0.66% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,539,488 | – | -0.67% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -477,738 | – | -0.68% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -301,239 | – | -0.68% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -411,156 | – | -0.68% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -225,734 | – | -0.69% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -152,983 | – | -0.69% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -159,286 | – | -0.70% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -239,832 | – | -0.72% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,241,451 | – | -0.76% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -384,385 | – | -0.77% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -460,271 | – | -0.78% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -222,533 | – | -0.78% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -367,798 | – | -0.78% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -338,996 | – | -0.81% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -340,463 | – | -0.81% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -276,036 | – | -0.83% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -489,333 | – | -0.83% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -284,842 | – | -0.85% | – |
| TRTN | Exit | TRITON INTL LTD | $0 | – | -296,396 | – | -0.86% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -218,717 | – | -0.87% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -154,866 | – | -0.88% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -323,235 | – | -0.89% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -85,848 | – | -0.89% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -710,653 | – | -0.90% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -131,080 | – | -0.91% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -246,709 | – | -0.92% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -900,460 | – | -0.93% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -510,159 | – | -0.95% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -627,976 | – | -0.97% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -936,640 | – | -0.97% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -235,087 | – | -0.98% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -313,162 | – | -0.98% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -224,372 | – | -1.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcl a co | $0 | – | -527,043 | – | -1.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a ne | $0 | – | -729,309 | – | -1.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -529,159 | – | -1.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -197,823 | – | -1.03% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -174,200 | – | -1.05% | – |
| NICE | Exit | NICE SYS LTDsponsor | $0 | – | -95,089 | – | -1.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -415,100 | – | -1.08% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -380,800 | – | -1.09% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -441,845 | – | -1.10% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -399,405 | – | -1.10% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,884,367 | – | -1.11% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -474,970 | – | -1.16% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -224,847 | – | -1.23% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -278,419 | – | -1.24% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -1,477,994 | – | -1.24% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -265,255 | – | -1.25% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -243,353 | – | -1.26% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -485,896 | – | -1.27% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -132,262 | – | -1.27% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,704,343 | – | -1.29% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -764,028 | – | -1.33% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -619,842 | – | -1.35% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -37,893 | – | -1.38% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -52,327 | – | -1.39% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -441,762 | – | -1.42% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -520,508 | – | -1.45% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -199,744 | – | -1.64% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,142,012 | – | -1.78% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTN | Sell | GRAY TELEVISION INC | $23,405,000 | -14.0% | 1,142,012 | -33.3% | 1.78% | -12.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $21,606,000 | -1.5% | 199,744 | -32.6% | 1.64% | +0.4% |
| WMGI | Sell | WRIGHT MED GROUP N V | $19,070,000 | +29.8% | 520,508 | -7.3% | 1.45% | +32.3% |
| FBK | Sell | FB FINL CORP | $18,621,000 | -9.7% | 441,762 | -12.7% | 1.42% | -7.9% |
| ICUI | Sell | ICU MED INC | $18,308,000 | -4.8% | 52,327 | -19.4% | 1.39% | -2.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $18,225,000 | +0.7% | 37,893 | -47.9% | 1.38% | +2.7% |
| STL | Sell | STERLING BANCORP DEL | $17,744,000 | -10.7% | 619,842 | -26.1% | 1.35% | -8.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $17,466,000 | +0.6% | 764,028 | -15.2% | 1.33% | +2.6% |
| EVRI | Sell | EVERI HLDGS INC | $16,989,000 | +29.6% | 1,704,343 | -6.3% | 1.29% | +32.1% |
| LHCG | Sell | LHC GROUP INC | $16,737,000 | +30.2% | 132,262 | -11.4% | 1.27% | +32.7% |
| RRR | Sell | RED ROCK RESORTS INC | $16,688,000 | -4.6% | 485,896 | -6.1% | 1.27% | -2.7% |
| SMTC | Sell | SEMTECH CORP | $16,605,000 | +9.2% | 243,353 | -24.3% | 1.26% | +11.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $16,416,000 | +48.7% | 265,255 | -22.3% | 1.25% | +51.5% |
| RCM | Buy | R1 RCM INC | $16,321,000 | +57.4% | 1,477,994 | +23.9% | 1.24% | +60.6% |
| GIII | Sell | G-III APPAREL GROUP LTD | $16,293,000 | -10.1% | 278,419 | -31.6% | 1.24% | -8.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $16,137,000 | -2.9% | 224,847 | -22.8% | 1.23% | -1.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $15,216,000 | -11.7% | 474,970 | -6.2% | 1.16% | -9.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $14,616,000 | +6.1% | 1,884,367 | -13.3% | 1.11% | +8.1% |
| PENN | Sell | PENN NATL GAMING INC | $14,519,000 | -7.5% | 399,405 | -14.4% | 1.10% | -5.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $14,466,000 | -16.1% | 441,845 | -28.9% | 1.10% | -14.5% |
| SEAS | Sell | SEAWORLD ENTMT INC | $14,331,000 | +10.2% | 380,800 | -36.0% | 1.09% | +12.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $14,264,000 | -16.7% | 415,100 | -21.9% | 1.08% | -15.1% |
| NICE | Sell | NICE SYS LTDsponsor | $14,208,000 | -2.6% | 95,089 | -31.7% | 1.08% | -0.7% |
| OMCL | Sell | OMNICELL INC | $13,850,000 | +23.9% | 174,200 | -18.1% | 1.05% | +26.3% |
| CHFC | Sell | CHEMICAL FINL CORP | $13,538,000 | -7.8% | 197,823 | -24.3% | 1.03% | -6.0% |
| HDP | Sell | HORTONWORKS INC | $13,345,000 | +5.7% | 529,159 | -23.5% | 1.01% | +7.9% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a ne | $13,288,000 | +52.5% | 729,309 | +12.3% | 1.01% | +55.5% |
| AMC | Sell | AMC ENTMT HLDGS INCcl a co | $13,144,000 | +2.1% | 527,043 | -34.7% | 1.00% | +4.1% |
| WLL | Buy | WHITING PETE CORP NEW | $13,107,000 | +13.3% | 224,372 | +2.4% | 1.00% | +15.5% |
| REN | Sell | RESOLUTE ENERGY CORP | $12,956,000 | -13.7% | 313,162 | -34.8% | 0.98% | -12.0% |
| FIVN | Sell | FIVE9 INC | $12,873,000 | +27.7% | 235,087 | -18.8% | 0.98% | +30.2% |
| FRAC | Buy | KEANE GROUP INC | $12,816,000 | +7.0% | 936,640 | +7.0% | 0.97% | +9.1% |
| BANC | Sell | BANC CALIF INC | $12,778,000 | -12.9% | 627,976 | -16.2% | 0.97% | -11.2% |
| WPX | Sell | WPX ENERGY INC | $12,549,000 | +6.5% | 510,159 | -21.7% | 0.95% | +8.5% |
| ERF | Sell | ENERPLUS CORP | $12,227,000 | -5.6% | 900,460 | -12.3% | 0.93% | -3.7% |
| MTZ | Sell | MASTEC INC | $12,164,000 | -5.2% | 246,709 | -2.3% | 0.92% | -3.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $11,975,000 | -23.3% | 131,080 | -23.1% | 0.91% | -21.8% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $11,899,000 | +595.0% | 710,653 | +583.7% | 0.90% | +606.2% |
| LIVN | Sell | LIVANOVA PLC | $11,772,000 | -3.9% | 85,848 | -29.9% | 0.89% | -2.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $11,698,000 | -18.5% | 323,235 | -3.9% | 0.89% | -16.9% |
| INXN | Sell | INTERXION HOLDING N.V | $11,523,000 | -6.9% | 154,866 | -21.8% | 0.88% | -5.1% |
| WSFS | Sell | WSFS FINL CORP | $11,419,000 | -14.5% | 218,717 | -12.6% | 0.87% | -12.9% |
| TRTN | Sell | TRITON INTL LTD | $11,357,000 | +1.1% | 296,396 | -18.9% | 0.86% | +3.1% |
| CARB | Sell | CARBONITE INC | $11,187,000 | +6.5% | 284,842 | -5.2% | 0.85% | +8.7% |
| MRTN | Buy | MARTEN TRANS LTD | $10,982,000 | -3.0% | 489,333 | +1.4% | 0.83% | -1.2% |
| NTRI | New | NUTRI SYS INC NEW | $10,947,000 | – | 276,036 | – | 0.83% | – |
| CHGG | Sell | CHEGG INC | $10,699,000 | -1.2% | 340,463 | -12.5% | 0.81% | +0.7% |
| GDI | New | GARDNER DENVER HLDGS INC | $10,618,000 | – | 338,996 | – | 0.81% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $10,285,000 | -18.3% | 367,798 | +43.8% | 0.78% | -16.7% |
| MIME | Buy | MIMECAST LTD | $10,270,000 | +18.4% | 222,533 | +5.9% | 0.78% | +20.7% |
| MCRN | Sell | MILACRON HLDGS CORP | $10,258,000 | -18.0% | 460,271 | -30.3% | 0.78% | -16.4% |
| GDEN | Buy | GOLDEN ENTMT INC | $10,189,000 | +52.9% | 384,385 | +55.9% | 0.77% | +56.0% |
| ZNGA | Buy | ZYNGA INCcl a | $9,935,000 | +15.4% | 2,241,451 | +6.1% | 0.76% | +17.8% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $9,527,000 | +193.2% | 239,832 | +278.1% | 0.72% | +199.2% |
| PJT | Sell | PJT PARTNERS INC | $9,227,000 | -15.3% | 159,286 | -21.9% | 0.70% | -13.7% |
| PLNT | Sell | PLANET FITNESS INC | $9,138,000 | -5.6% | 152,983 | -30.5% | 0.69% | -3.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $9,058,000 | -9.5% | 225,734 | -12.3% | 0.69% | -7.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $9,006,000 | +300.1% | 411,156 | +232.7% | 0.68% | +307.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $8,910,000 | +81.9% | 301,239 | +44.7% | 0.68% | +85.5% |
| DOC | New | PHYSICIANS RLTY TR | $8,896,000 | – | 477,738 | – | 0.68% | – |
| GOGO | Buy | GOGO INC | $8,786,000 | +27.6% | 1,539,488 | +8.8% | 0.67% | +30.0% |
| VSM | Sell | VERSUM MATLS INC | $8,664,000 | -6.4% | 217,301 | -12.6% | 0.66% | -4.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $8,560,000 | -38.1% | 98,648 | -54.0% | 0.65% | -36.9% |
| CWH | Sell | CAMPING WORLD HLDGS INC | $8,523,000 | -20.9% | 330,373 | -22.8% | 0.65% | -19.4% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99 | $8,338,000 | +48.2% | 373,849 | +43.8% | 0.63% | +51.1% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $8,229,000 | -32.2% | 189,459 | -40.3% | 0.62% | -30.9% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $7,845,000 | – | 301,437 | – | 0.60% | – |
| SUM | Buy | SUMMIT MATLS INC | $7,732,000 | +199.5% | 386,733 | +308.8% | 0.59% | +205.7% |
| FIVE | Sell | Five Below Inc | $7,705,000 | -14.5% | 53,687 | -41.7% | 0.58% | -12.8% |
| CLF | Sell | CLEVELAND CLIFFS INC | $7,332,000 | -9.1% | 524,010 | -45.2% | 0.56% | -7.3% |
| NPO | New | ENPRO INDS INC | $7,053,000 | – | 87,746 | – | 0.54% | – |
| QTWO | Sell | Q2 HLDGS INC | $6,538,000 | -35.3% | 97,586 | -44.8% | 0.50% | -34.0% |
| FBP | New | FIRST BANCORP P R | $6,505,000 | – | 646,565 | – | 0.49% | – |
| ITRI | New | ITRON INC | $6,256,000 | – | 88,377 | – | 0.48% | – |
| INST | Sell | INSTRUCTURE INC | $6,257,000 | -39.5% | 159,804 | -34.2% | 0.48% | -38.4% |
| GDDY | Sell | GODADDY INC | $5,682,000 | -9.9% | 22,761 | -73.7% | 0.43% | -8.1% |
| TCBK | Sell | TRICO BANCSHARES | $5,548,000 | +3.1% | 143,668 | -0.0% | 0.42% | +5.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN | $5,293,000 | – | 245,722 | – | 0.40% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,290,000 | -58.7% | 7,021 | -87.7% | 0.40% | -57.9% |
| BURL | Sell | BURLINGTON STORES INC | $5,212,000 | +0.7% | 10,524 | -68.4% | 0.40% | +2.6% |
| BLD | Sell | TOPBUILD CORP | $5,136,000 | -68.5% | 66,294 | -68.0% | 0.39% | -67.9% |
| VOYA | Sell | VOYA FINL INC | $5,065,000 | +1.2% | 33,706 | -67.4% | 0.38% | +3.2% |
| CARO | Buy | CAROLINA FINL CORP NEW | $4,937,000 | +57.6% | 130,884 | +79.3% | 0.38% | +60.9% |
| MTCH | Buy | MATCH GROUP INC | $4,909,000 | +356.2% | 28,164 | +1.4% | 0.37% | +366.2% |
| KTWO | Sell | K2M GROUP HLDGS INC | $4,894,000 | -70.4% | 178,813 | -75.6% | 0.37% | -69.8% |
| TRU | Sell | TRANSUNION | $4,843,000 | -1.1% | 21,674 | -67.1% | 0.37% | +0.8% |
| BOJA | New | BOJANGLES INC | $4,774,000 | – | 304,059 | – | 0.36% | – |
| TER | Sell | TERADYNE INC | $4,683,000 | -4.1% | 43,356 | -65.1% | 0.36% | -2.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,679,000 | +33.3% | 217,927 | +40.3% | 0.36% | +35.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $4,633,000 | +33.6% | 117,849 | +39.4% | 0.35% | +36.4% |
| GBNK | Sell | GUARANTY BANCORP DEL | $4,541,000 | -0.7% | 152,903 | -0.4% | 0.34% | +1.2% |
| INBK | Buy | FIRST INTERNET BANCORP | $4,417,000 | -6.3% | 145,042 | +4.9% | 0.34% | -4.3% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $4,403,000 | +32.9% | 271,280 | +5.5% | 0.33% | +35.2% |
| MOD | Sell | MODINE MFG CO | $4,371,000 | -74.5% | 293,379 | -68.8% | 0.33% | -74.0% |
| LYV | Sell | LIVE NATION INC | $4,301,000 | +7.8% | 25,927 | -67.2% | 0.33% | +10.1% |
| CHUY | Buy | CHUYS HLDGS INC | $4,218,000 | -9.7% | 160,695 | +5.6% | 0.32% | -8.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $3,911,000 | +8.7% | 134,596 | +17.8% | 0.30% | +10.8% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $3,904,000 | +7.7% | 443,635 | +9.6% | 0.30% | +10.0% |
| FUL | Sell | FULLER H B CO | $3,884,000 | -7.6% | 24,974 | -67.1% | 0.30% | -5.8% |
| RYI | Sell | RYERSON HLDG CORP | $3,863,000 | -4.4% | 341,867 | -5.7% | 0.29% | -2.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,733,000 | -0.6% | 84,083 | +6.5% | 0.28% | +1.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,715,000 | +8.8% | 41,555 | -66.5% | 0.28% | +11.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $3,693,000 | +8.9% | 411,258 | +21.9% | 0.28% | +11.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,680,000 | +4.2% | 20,108 | -67.6% | 0.28% | +6.5% |
| ANCX | Buy | ACCESS NATL CORP | $3,675,000 | +8.0% | 135,571 | +13.9% | 0.28% | +9.8% |
| EXPR | Sell | EXPRESS INC | $3,671,000 | +2.7% | 331,915 | -15.0% | 0.28% | +4.9% |
| GLT | Sell | GLATFELTER | $3,594,000 | -2.4% | 188,057 | -0.0% | 0.27% | -0.4% |
| CHS | Sell | CHICOS FAS INC | $3,551,000 | +5.2% | 409,606 | -1.2% | 0.27% | +7.6% |
| CONE | Sell | CYRUSONE INC COM | $3,538,000 | +8.3% | 18,825 | -65.0% | 0.27% | +10.7% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $3,498,000 | +1.9% | 421,390 | +54.7% | 0.27% | +3.9% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $3,483,000 | -8.1% | 287,851 | -0.0% | 0.26% | -6.0% |
| MTN | Sell | VAIL RESORTS INC | $3,411,000 | -4.2% | 4,156 | -66.8% | 0.26% | -2.3% |
| IAC | Sell | IAC INTERACTIVECORP | $3,397,000 | +37.2% | 5,309 | -66.0% | 0.26% | +40.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,384,000 | – | 34,396 | – | 0.26% | – |
| NVTRQ | Buy | NUVECTRA CORP | $3,364,000 | +177.1% | 153,034 | +158.8% | 0.26% | +184.4% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $3,345,000 | +15.2% | 455,064 | -0.0% | 0.25% | +17.6% |
| BOKF | Sell | BOK FINL CORP | $3,329,000 | -1.6% | 11,068 | -68.0% | 0.25% | +0.4% |
| TPC | Buy | TUTOR PERINI CORP | $3,304,000 | +34.0% | 175,732 | +31.5% | 0.25% | +36.4% |
| ROKU | Sell | ROKU INC | $3,269,000 | +65.9% | 14,714 | -66.9% | 0.25% | +68.7% |
| MRCY | Sell | MERCURY COMPUTER SYS | $3,227,000 | -75.0% | 18,489 | -94.5% | 0.24% | -74.5% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $3,183,000 | +12.2% | 214,057 | -0.0% | 0.24% | +14.7% |
| URI | Sell | UNITED RENTALS INC | $3,120,000 | -35.9% | 6,289 | -80.3% | 0.24% | -34.7% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $3,101,000 | -5.8% | 185,713 | +4.6% | 0.24% | -3.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,112,000 | -7.7% | 34,136 | -68.0% | 0.24% | -6.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,099,000 | – | 60,304 | – | 0.24% | – |
| BYD | Sell | BOYD GAMING CORP | $3,056,000 | -6.7% | 29,821 | -67.2% | 0.23% | -4.9% |
| BKI | Sell | BLACK KNIGHT INC | $3,052,000 | -7.5% | 19,229 | -67.6% | 0.23% | -5.7% |
| SMBK | Buy | SMARTFINANCIAL INC | $3,056,000 | +63.3% | 129,772 | +78.7% | 0.23% | +66.9% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $3,024,000 | -9.2% | 186,666 | -0.0% | 0.23% | -7.3% |
| INVH | Sell | INVITATION HOMES INC | $3,011,000 | -4.9% | 43,068 | -67.4% | 0.23% | -3.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,015,000 | +11.1% | 87,724 | -56.0% | 0.23% | +13.4% |
| GFF | Sell | GRIFFON CORP | $2,991,000 | -9.3% | 185,213 | -0.0% | 0.23% | -7.7% |
| XPO | Sell | XPO LOGISTICS INC | $2,974,000 | +9.4% | 8,404 | -67.8% | 0.23% | +11.3% |
| HABT | Sell | HABIT RESTAURANTS INC | $2,925,000 | -29.6% | 183,383 | -55.8% | 0.22% | -28.2% |
| BMCH | Sell | BMC STK HLDGS INC | $2,900,000 | -24.2% | 155,504 | -15.3% | 0.22% | -22.8% |
| EVBN | Sell | EVANS BANCORP INC | $2,854,000 | +1.4% | 60,798 | -0.4% | 0.22% | +3.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,827,000 | +12.4% | 10,343 | -67.0% | 0.22% | +15.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,801,000 | +25.5% | 18,124 | -65.9% | 0.21% | +28.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf gro | $2,774,000 | +0.0% | 22,948 | -67.7% | 0.21% | +1.9% |
| TMST | Sell | TIMKENSTEEL CORP | $2,758,000 | -9.1% | 185,494 | -0.0% | 0.21% | -7.1% |
| CPE | Sell | CALLON PETE CO DEL | $2,746,000 | +15.9% | 86,913 | -59.1% | 0.21% | +18.1% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $2,701,000 | +628.0% | 68,726 | +719.8% | 0.20% | +632.1% |
| HTA | New | HEALTHCARE TR AMER INCcl a | $2,668,000 | – | 33,847 | – | 0.20% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,623,000 | +6.5% | 16,730 | -62.5% | 0.20% | +8.2% |
| TFX | Sell | TELEFLEX INC | $2,563,000 | -5.0% | 3,265 | -66.3% | 0.20% | -3.0% |
| CNTY | Buy | CENTURY CASINOS INC | $2,548,000 | +42.9% | 341,530 | +67.6% | 0.19% | +45.9% |
| WTR | Sell | AQUA AMERICA INC | $2,534,000 | +0.9% | 22,598 | -67.1% | 0.19% | +2.7% |
| MDB | Sell | MONGODB INC | $2,523,000 | -2.2% | 10,155 | -79.7% | 0.19% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $2,519,000 | -50.0% | 11,818 | -83.0% | 0.19% | -49.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,454,000 | -6.4% | 13,459 | -67.3% | 0.19% | -4.6% |
| SLM | Sell | SLM CORP | $2,448,000 | -6.5% | 69,964 | -68.2% | 0.19% | -4.6% |
| VXF | New | VANGUARD INDEX FDSextend | $2,394,000 | – | 1,617 | – | 0.18% | – |
| Sell | GOGO INCnote | $2,346,000 | -40.3% | 2,504,000 | -44.4% | 0.18% | -39.2% | |
| HOLX | Sell | HOLOGIC INC | $2,285,000 | -0.4% | 19,464 | -65.8% | 0.17% | +1.8% |
| XEC | Sell | CIMAREX ENERGY CO | $2,281,000 | -7.2% | 8,345 | -64.0% | 0.17% | -5.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,283,000 | +0.6% | 15,643 | -67.1% | 0.17% | +2.4% |
| SHBI | Buy | SHORE BANCSHARES INC | $2,239,000 | +34.9% | 125,673 | +44.0% | 0.17% | +37.1% |
| WCC | Sell | WESCO INTL INC | $2,207,000 | -0.3% | 11,797 | -68.4% | 0.17% | +1.8% |
| SIVB | Sell | SVB FINL GROUP | $2,204,000 | +7.9% | 2,691 | -61.5% | 0.17% | +9.9% |
| VRAY | New | VIEWRAY INC | $2,191,000 | – | 234,116 | – | 0.17% | – |
| ORBC | Buy | ORBCOMM INC | $2,171,000 | +158.5% | 199,914 | +140.3% | 0.16% | +161.9% |
| VST | Sell | VISTRA ENERGY CORP | $2,150,000 | +1.1% | 36,700 | -58.7% | 0.16% | +3.2% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,132,000 | +0.5% | 88,501 | +1.1% | 0.16% | +2.5% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $2,116,000 | -20.5% | 253,418 | -0.0% | 0.16% | -18.7% |
| MGPI | New | MGP INGREDIENTS INC NEW | $2,117,000 | – | 9,053 | – | 0.16% | – |
| FBNC | Buy | FIRST BANCORP N C | $2,124,000 | +20.1% | 52,431 | +21.3% | 0.16% | +22.0% |
| COG | Sell | CABOT OIL & GAS CORP | $2,101,000 | -13.3% | 31,847 | -67.5% | 0.16% | -11.6% |
| VNTR | Sell | VENATOR MATLS PLC | $2,103,000 | -82.2% | 233,634 | -67.6% | 0.16% | -81.8% |
| FCCO | Sell | FIRST CMNTY CORP S C | $2,086,000 | -3.6% | 86,183 | -0.0% | 0.16% | -1.9% |
| NNBR | New | NN INC | $2,078,000 | – | 133,183 | – | 0.16% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $1,984,000 | +73.3% | 143,767 | +90.1% | 0.15% | +77.6% |
| MAS | Sell | MASCO CORP | $1,925,000 | -5.3% | 18,820 | -64.9% | 0.15% | -3.3% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $1,843,000 | -10.5% | 58,256 | -1.3% | 0.14% | -8.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,822,000 | +5.3% | 18,614 | -63.4% | 0.14% | +7.0% |
| FDC | New | FIRST DATA CORP NEW | $1,792,000 | – | 26,878 | – | 0.14% | – |
| VVV | Sell | VALVOLINE INC | $1,794,000 | -5.7% | 28,570 | -66.3% | 0.14% | -4.2% |
| ZION | Sell | ZIONS BANCORPORATION | $1,723,000 | -8.7% | 11,913 | -66.3% | 0.13% | -7.1% |
| LOVE | Sell | LOVESAC COMPANY | $1,725,000 | +20.4% | 69,045 | -0.0% | 0.13% | +22.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,711,000 | +10.7% | 5,410 | -60.5% | 0.13% | +13.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $1,598,000 | +1.8% | 88,409 | -12.2% | 0.12% | +3.4% |
| ISTR | Sell | INVESTAR HLDG CORP | $1,544,000 | -3.6% | 57,500 | -0.7% | 0.12% | -1.7% |
| EXEL | Sell | EXELIXIS INC | $1,545,000 | -31.6% | 33,644 | -66.7% | 0.12% | -30.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,523,000 | +4.2% | 9,589 | -60.9% | 0.12% | +6.4% |
| CMC | Sell | COMMERCIAL METALS CO | $1,453,000 | -9.2% | 24,141 | -66.9% | 0.11% | -7.6% |
| GTLS | New | CHART INDS INC | $1,430,000 | – | 6,405 | – | 0.11% | – |
| AHC | Buy | A H BELO CORP | $1,433,000 | +0.7% | 311,574 | +2.9% | 0.11% | +2.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,440,000 | -18.1% | 56,389 | -59.2% | 0.11% | -16.8% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,422,000 | -51.6% | 95,285 | -44.9% | 0.11% | -50.7% |
| PETQ | Sell | PETIQ INC | $1,422,000 | -2.6% | 36,180 | -33.4% | 0.11% | -0.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,399,000 | -5.0% | 13,545 | -66.6% | 0.11% | -3.6% |
| WBC | New | WABCO HLDGS INC | $1,397,000 | – | 4,227 | – | 0.11% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,369,000 | -22.9% | 25,360 | -66.4% | 0.10% | -21.2% |
| ENFC | Buy | ENTEGRA FINL CORP | $1,347,000 | +29.9% | 50,745 | +43.3% | 0.10% | +32.5% |
| NEO | Sell | NEOGENOMICS INC | $1,317,000 | -34.2% | 85,813 | -43.8% | 0.10% | -32.9% |
| APY | Sell | APERGY CORP | $1,320,000 | +6.2% | 10,720 | -63.5% | 0.10% | +7.5% |
| DSKE | Sell | DASEKE INC | $1,300,000 | -19.3% | 162,136 | -0.0% | 0.10% | -17.5% |
| WYNN | Sell | WYNN RESORTS LTD | $1,251,000 | -3.5% | 3,502 | -54.2% | 0.10% | -2.1% |
| ECR | Buy | ECLIPSE RES CORP | $1,199,000 | -24.8% | 1,007,395 | +1.1% | 0.09% | -23.5% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,134,000 | -20.8% | 174,468 | -0.0% | 0.09% | -19.6% |
| RBNC | Sell | RELIANT BANCORP INC | $1,114,000 | -9.9% | 43,559 | -1.1% | 0.08% | -7.6% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $1,105,000 | +22.6% | 36,565 | +33.7% | 0.08% | +25.4% |
| EMAN | Sell | EMAGIN CORP | $1,090,000 | -16.7% | 726,891 | -0.0% | 0.08% | -14.4% |
| BSRR | Sell | SIERRA BANCORP | $1,042,000 | +1.4% | 36,059 | -0.9% | 0.08% | +2.6% |
| AMAL | New | AMALGAMATED BK NEW YORK N Y | $1,040,000 | – | 53,902 | – | 0.08% | – |
| JCAP | Sell | JERNIGAN CAP INC | $1,011,000 | +1.2% | 52,423 | -0.0% | 0.08% | +4.1% |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $1,008,000 | -29.5% | 354,782 | -0.0% | 0.08% | -28.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,016,000 | +64.4% | 42,706 | +79.8% | 0.08% | +67.4% |
| VBTX | Buy | VERITEX HLDGS INC | $1,000,000 | -5.1% | 35,397 | +4.3% | 0.08% | -3.8% |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $993,000 | – | 143,905 | – | 0.08% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $953,000 | -9.2% | 52,495 | -3.5% | 0.07% | -7.7% |
| OPOF | Buy | OLD POINT FINL CORP | $926,000 | +10.9% | 30,981 | +7.1% | 0.07% | +12.9% |
| CRY | Sell | CRYOLIFE INC | $825,000 | -63.4% | 23,444 | -71.1% | 0.06% | -62.5% |
| CYRX | New | CRYOPORT INC | $798,000 | – | 62,264 | – | 0.06% | – |
| ASPU | Buy | ASPEN GROUP INC | $745,000 | +32.8% | 109,613 | +45.9% | 0.06% | +35.7% |
| GWRS | New | GLOBAL WTR RES INC | $652,000 | – | 61,546 | – | 0.05% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $640,000 | – | 13,260 | – | 0.05% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $613,000 | -54.8% | 192,209 | -52.0% | 0.05% | -53.5% |
| BCML | Sell | BAYCOM CORP | $552,000 | +7.4% | 20,689 | -0.5% | 0.04% | +10.5% |
| ARCH | Sell | ARCH COAL INC | $544,000 | -58.9% | 6,086 | -62.5% | 0.04% | -58.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $529,000 | -86.3% | 3,871 | -84.7% | 0.04% | -86.1% |
| GDP | Sell | GOODRICH PETE CORP | $427,000 | +10.9% | 30,435 | -2.1% | 0.03% | +10.3% |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $343,000 | – | 17,747 | – | 0.03% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $311,000 | -3.1% | 108,047 | +12.2% | 0.02% | 0.0% |
| TRCO | New | TRIBUNE MEDIA CO | $310,000 | – | 8,070 | – | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $309,000 | – | 18,720 | – | 0.02% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $259,000 | -26.0% | 64,867 | -41.6% | 0.02% | -23.1% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $218,000 | -66.6% | 44,132 | -72.2% | 0.02% | -65.3% |
| BAX | Sell | BAXTER INTL INC | $227,000 | -88.1% | 2,939 | -88.5% | 0.02% | -88.1% |
| SNMP | Sell | SANCHEZ PRODTN PARTNERS | $208,000 | -54.2% | 29,286 | -23.9% | 0.02% | -52.9% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $213,000 | – | 5,068 | – | 0.02% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $203,000 | – | 18,018 | – | 0.02% | – |
| HPR | Buy | HIGHPOINT RES CORP | $147,000 | +47.0% | 30,170 | +84.2% | 0.01% | +57.1% |
| CRK | New | COMSTOCK RES INC | $128,000 | – | 15,223 | – | 0.01% | – |
| New | ENVESTNET INCnote | $132,000 | – | 120,000 | – | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote | $120,000 | – | 100,000 | – | 0.01% | – | |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $100,000 | – | 34,029 | – | 0.01% | – |
| Exit | NAVISTAR INTL CORP NEWnote | $0 | – | -60,000 | – | -0.01% | – | |
| Exit | RAMBUS INC DELnote | $0 | – | -80,000 | – | -0.01% | – | |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -11,769 | – | -0.01% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote | $0 | – | -60,000 | – | -0.01% | – | |
| Exit | BLACKHAWK NETWORK HLDGS INCnote | $0 | – | -165,000 | – | -0.01% | – | |
| CAL | Exit | CALERES INC | $0 | – | -7,346 | – | -0.02% | – |
| Exit | TRINITY INDS INCnote | $0 | – | -300,000 | – | -0.03% | – | |
| IWM | Exit | ISHARES TR | $0 | – | -3,050 | – | -0.04% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -94,238 | – | -0.04% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -28,549 | – | -0.05% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -901,300 | – | -0.05% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -19,960 | – | -0.05% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -327,014 | – | -0.06% | – |
| DNOW | Exit | NOW INC | $0 | – | -60,224 | – | -0.06% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -70,268 | – | -0.07% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -14,656 | – | -0.09% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -86,557 | – | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -41,401 | – | -0.10% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -141,428 | – | -0.11% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -104,961 | – | -0.12% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -88,628 | – | -0.19% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -93,783 | – | -0.24% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -32,400 | – | -0.25% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -126,270 | – | -0.28% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -120,050 | – | -0.31% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -227,125 | – | -0.36% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -1,213,546 | – | -0.41% | – |
| MB | Exit | MINDBODY INC | $0 | – | -154,691 | – | -0.44% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -257,093 | – | -0.45% | – |
| WWD | Exit | WOODWARD GOVERNOR CO | $0 | – | -131,733 | – | -0.76% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -233,411 | – | -1.04% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTN | New | GRAY TELEVISION INC | $27,213,000 | – | 1,713,436 | – | 2.03% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $21,933,000 | – | 296,233 | – | 1.63% | – |
| FBK | New | FB FINL CORP | $20,623,000 | – | 505,929 | – | 1.54% | – |
| STL | New | STERLING BANCORP DEL | $19,865,000 | – | 838,378 | – | 1.48% | – |
| ICUI | New | ICU MED INC | $19,223,000 | – | 64,954 | – | 1.43% | – |
| GIII | New | G-III APPAREL GROUP LTD | $18,119,000 | – | 407,035 | – | 1.35% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $18,096,000 | – | 72,685 | – | 1.35% | – |
| RRR | New | RED ROCK RESORTS INC | $17,484,000 | – | 517,650 | – | 1.30% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $17,363,000 | – | 900,856 | – | 1.29% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $17,247,000 | – | 621,046 | – | 1.28% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $17,225,000 | – | 506,562 | – | 1.28% | – |
| MOD | New | MODINE MFG CO | $17,168,000 | – | 939,827 | – | 1.28% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $17,133,000 | – | 531,291 | – | 1.28% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $16,621,000 | – | 291,207 | – | 1.24% | – |
| KTWO | New | K2M GROUP HLDGS INC | $16,521,000 | – | 733,489 | – | 1.23% | – |
| BLD | New | TOPBUILD CORP | $16,322,000 | – | 206,893 | – | 1.22% | – |
| PENN | New | PENN NATL GAMING INC | $15,701,000 | – | 466,789 | – | 1.17% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $15,614,000 | – | 170,408 | – | 1.16% | – |
| SMTC | New | SEMTECH CORP | $15,208,000 | – | 321,478 | – | 1.13% | – |
| REN | New | RESOLUTE ENERGY CORP | $15,010,000 | – | 480,546 | – | 1.12% | – |
| WMGI | New | WRIGHT MED GROUP N V | $14,692,000 | – | 561,395 | – | 1.10% | – |
| CHFC | New | CHEMICAL FINL CORP | $14,678,000 | – | 261,232 | – | 1.09% | – |
| BANC | New | BANC CALIF INC | $14,665,000 | – | 749,278 | – | 1.09% | – |
| NICE | New | NICE SYS LTDsponsor | $14,584,000 | – | 139,266 | – | 1.09% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $14,361,000 | – | 336,490 | – | 1.07% | – |
| ASTE | New | ASTEC INDS INC | $13,978,000 | – | 233,411 | – | 1.04% | – |
| WBS | New | WEBSTER FINL CORP CONN | $13,824,000 | – | 214,663 | – | 1.03% | – |
| NEBLQ | New | NOBLE CORP PLC | $13,782,000 | – | 2,174,061 | – | 1.03% | – |
| WSFS | New | WSFS FINL CORP | $13,357,000 | – | 250,253 | – | 1.00% | – |
| EVRI | New | EVERI HLDGS INC | $13,112,000 | – | 1,819,066 | – | 0.98% | – |
| SEAS | New | SEAWORLD ENTMT INC | $13,010,000 | – | 594,561 | – | 0.97% | – |
| ERF | New | ENERPLUS CORP | $12,957,000 | – | 1,026,891 | – | 0.96% | – |
| MRCY | New | MERCURY COMPUTER SYS | $12,892,000 | – | 336,129 | – | 0.96% | – |
| AMC | New | AMC ENTMT HLDGS INC | $12,870,000 | – | 807,140 | – | 0.96% | – |
| LHCG | New | LHC GROUP INC | $12,854,000 | – | 149,307 | – | 0.96% | – |
| MTZ | New | MASTEC INC | $12,828,000 | – | 252,415 | – | 0.96% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $12,805,000 | – | 56,942 | – | 0.95% | – |
| HDP | New | HORTONWORKS INC | $12,620,000 | – | 691,702 | – | 0.94% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $12,592,000 | – | 255,840 | – | 0.94% | – |
| MCRN | New | MILACRON HLDGS CORP | $12,509,000 | – | 660,074 | – | 0.93% | – |
| INXN | New | INTERXION HOLDING N.V | $12,377,000 | – | 198,000 | – | 0.92% | – |
| LIVN | New | LIVANOVA PLC | $12,249,000 | – | 122,535 | – | 0.91% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $12,130,000 | – | 317,222 | – | 0.90% | – |
| FRAC | New | KEANE GROUP INC | $11,979,000 | – | 875,070 | – | 0.89% | – |
| VNTR | New | VENATOR MATLS PLC | $11,830,000 | – | 721,331 | – | 0.88% | – |
| WPX | New | WPX ENERGY INC | $11,785,000 | – | 651,336 | – | 0.88% | – |
| WLL | New | WHITING PETE CORP NEW | $11,567,000 | – | 219,096 | – | 0.86% | – |
| MRTN | New | MARTEN TRANS LTD | $11,324,000 | – | 482,521 | – | 0.84% | – |
| TRTN | New | TRITON INTL LTD | $11,233,000 | – | 365,417 | – | 0.84% | – |
| OMCL | New | OMNICELL INC | $11,176,000 | – | 212,785 | – | 0.83% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $11,041,000 | – | 341,580 | – | 0.82% | – |
| PJT | New | PJT PARTNERS INC | $10,899,000 | – | 203,860 | – | 0.81% | – |
| CHGG | New | CHEGG INC | $10,828,000 | – | 389,094 | – | 0.81% | – |
| CWH | New | CAMPING WORLD HLDGS INC | $10,781,000 | – | 427,901 | – | 0.80% | – |
| CARB | New | CARBONITE INC | $10,502,000 | – | 300,502 | – | 0.78% | – |
| RCM | New | R1 RCM INC | $10,367,000 | – | 1,192,930 | – | 0.77% | – |
| INST | New | INSTRUCTURE INC | $10,343,000 | – | 242,747 | – | 0.77% | – |
| WWD | New | WOODWARD GOVERNOR CO | $10,138,000 | – | 131,733 | – | 0.76% | – |
| QTWO | New | Q2 HLDGS INC | $10,102,000 | – | 176,821 | – | 0.75% | – |
| FIVN | New | FIVE9 INC | $10,079,000 | – | 289,548 | – | 0.75% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $10,004,000 | – | 257,490 | – | 0.74% | – |
| PLNT | New | PLANET FITNESS INC | $9,679,000 | – | 219,966 | – | 0.72% | – |
| VSM | New | VERSUM MATLS INC | $9,255,000 | – | 248,757 | – | 0.69% | – |
| FIVE | New | Five Below Inc | $9,007,000 | – | 92,050 | – | 0.67% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a ne | $8,711,000 | – | 649,678 | – | 0.65% | – |
| MIME | New | MIMECAST LTD | $8,676,000 | – | 210,229 | – | 0.65% | – |
| ZNGA | New | ZYNGA INCcl a | $8,606,000 | – | 2,111,645 | – | 0.64% | – |
| CLF | New | CLEVELAND CLIFFS INC | $8,066,000 | – | 955,423 | – | 0.60% | – |
| GOGO | New | GOGO INC | $6,886,000 | – | 1,415,293 | – | 0.51% | – |
| GDEN | New | GOLDEN ENTMT INC | $6,663,000 | – | 246,526 | – | 0.50% | – |
| GDDY | New | GODADDY INC | $6,304,000 | – | 86,701 | – | 0.47% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $6,076,000 | – | 257,093 | – | 0.45% | – |
| MB | New | MINDBODY INC | $5,979,000 | – | 154,691 | – | 0.44% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99 | $5,625,000 | – | 260,041 | – | 0.42% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $5,493,000 | – | 1,213,546 | – | 0.41% | – |
| TCBK | New | TRICO BANCSHARES | $5,380,000 | – | 143,671 | – | 0.40% | – |
| BURL | New | BURLINGTON STORES INC | $5,176,000 | – | 33,337 | – | 0.39% | – |
| OSK | New | OSHKOSH CORP | $5,040,000 | – | 69,563 | – | 0.38% | – |
| VOYA | New | VOYA FINL INC | $5,006,000 | – | 103,283 | – | 0.37% | – |
| TRU | New | TRANSUNION | $4,896,000 | – | 65,837 | – | 0.36% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $4,899,000 | – | 208,200 | – | 0.36% | – |
| COBZ | New | COBIZ FINANCIAL INC | $4,879,000 | – | 227,125 | – | 0.36% | – |
| TER | New | TERADYNE INC | $4,883,000 | – | 124,388 | – | 0.36% | – |
| URI | New | UNITED RENTALS INC | $4,869,000 | – | 31,979 | – | 0.36% | – |
| INBK | New | FIRST INTERNET BANCORP | $4,715,000 | – | 138,266 | – | 0.35% | – |
| CHUY | New | CHUYS HLDGS INC | $4,670,000 | – | 152,128 | – | 0.35% | – |
| GBNK | New | GUARANTY BANCORP DEL | $4,575,000 | – | 153,521 | – | 0.34% | – |
| FUL | New | FULLER H B CO | $4,202,000 | – | 75,924 | – | 0.31% | – |
| HABT | New | HABIT RESTAURANTS INC | $4,153,000 | – | 415,299 | – | 0.31% | – |
| ANDE | New | ANDERSONS INC | $4,106,000 | – | 120,050 | – | 0.31% | – |
| RYI | New | RYERSON HLDG CORP | $4,040,000 | – | 362,359 | – | 0.30% | – |
| LYV | New | LIVE NATION INC | $3,988,000 | – | 79,125 | – | 0.30% | – |
| New | GOGO INCnote | $3,930,000 | – | 4,504,000 | – | 0.29% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,867,000 | – | 25,224 | – | 0.29% | – |
| BMCH | New | BMC STK HLDGS INC | $3,826,000 | – | 183,507 | – | 0.28% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $3,791,000 | – | 287,859 | – | 0.28% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $3,757,000 | – | 78,923 | – | 0.28% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $3,693,000 | – | 126,270 | – | 0.28% | – |
| GLT | New | GLATFELTER | $3,684,000 | – | 188,061 | – | 0.27% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $3,624,000 | – | 404,946 | – | 0.27% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $3,598,000 | – | 114,220 | – | 0.27% | – |
| EXPR | New | EXPRESS INC | $3,574,000 | – | 390,562 | – | 0.27% | – |
| MTN | New | VAIL RESORTS INC | $3,561,000 | – | 12,510 | – | 0.26% | – |
| KAR | New | KAR AUCTION SVCS INC | $3,530,000 | – | 62,037 | – | 0.26% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $3,510,000 | – | 155,362 | – | 0.26% | – |
| SASR | New | SANDY SPRING BANCORP INC | $3,468,000 | – | 84,557 | – | 0.26% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $3,432,000 | – | 272,362 | – | 0.26% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,415,000 | – | 124,167 | – | 0.25% | – |
| ANCX | New | ACCESS NATL CORP | $3,403,000 | – | 118,990 | – | 0.25% | – |
| YRCW | New | YRC WORLDWIDE INC | $3,390,000 | – | 337,349 | – | 0.25% | – |
| BOKF | New | BOK FINL CORP | $3,382,000 | – | 34,613 | – | 0.25% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $3,371,000 | – | 106,616 | – | 0.25% | – |
| CHS | New | CHICOS FAS INC | $3,375,000 | – | 414,639 | – | 0.25% | – |
| SLAB | New | SILICON LABORATORIES INC | $3,350,000 | – | 32,400 | – | 0.25% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $3,330,000 | – | 186,672 | – | 0.25% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $3,313,000 | – | 257,026 | – | 0.25% | – |
| BKI | New | BLACK KNIGHT INC | $3,298,000 | – | 59,271 | – | 0.25% | – |
| GFF | New | GRIFFON CORP | $3,297,000 | – | 185,219 | – | 0.25% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $3,291,000 | – | 177,583 | – | 0.24% | – |
| BYD | New | BOYD GAMING CORP | $3,276,000 | – | 90,974 | – | 0.24% | – |
| CONE | New | CYRUSONE INC COM | $3,267,000 | – | 53,849 | – | 0.24% | – |
| FND | New | FLOOR & DECOR HLDGS INC | $3,249,000 | – | 63,427 | – | 0.24% | – |
| PNK | New | PINNACLE ENTMT INC | $3,168,000 | – | 93,783 | – | 0.24% | – |
| INVH | New | INVITATION HOMES INC | $3,165,000 | – | 132,214 | – | 0.24% | – |
| CARO | New | CAROLINA FINL CORP NEW | $3,133,000 | – | 72,996 | – | 0.23% | – |
| TMST | New | TIMKENSTEEL CORP | $3,033,000 | – | 185,498 | – | 0.23% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $2,936,000 | – | 172,785 | – | 0.22% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $2,903,000 | – | 455,077 | – | 0.22% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $2,836,000 | – | 214,063 | – | 0.21% | – |
| EVBN | New | EVANS BANCORP INC | $2,815,000 | – | 61,054 | – | 0.21% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALfnf gro | $2,773,000 | – | 70,993 | – | 0.21% | – |
| XPO | New | XPO LOGISTICS INC | $2,719,000 | – | 26,124 | – | 0.20% | – |
| RIG | New | TRANSOCEAN LTD | $2,713,000 | – | 199,492 | – | 0.20% | – |
| TFX | New | TELEFLEX INC | $2,699,000 | – | 9,683 | – | 0.20% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $2,661,000 | – | 253,428 | – | 0.20% | – |
| SLM | New | SLM CORP | $2,618,000 | – | 219,976 | – | 0.20% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,621,000 | – | 41,138 | – | 0.20% | – |
| SUM | New | SUMMIT MATLS INC | $2,582,000 | – | 94,609 | – | 0.19% | – |
| MDB | New | MONGODB INC | $2,579,000 | – | 50,043 | – | 0.19% | – |
| GEO | New | GEO GROUP INC NEW | $2,536,000 | – | 88,628 | – | 0.19% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,516,000 | – | 31,306 | – | 0.19% | – |
| WTR | New | AQUA AMERICA INC | $2,512,000 | – | 68,718 | – | 0.19% | – |
| TPC | New | TUTOR PERINI CORP | $2,465,000 | – | 133,624 | – | 0.18% | – |
| IAC | New | IAC INTERACTIVECORP | $2,476,000 | – | 15,625 | – | 0.18% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,463,000 | – | 44,562 | – | 0.18% | – |
| XEC | New | CIMAREX ENERGY CO | $2,458,000 | – | 23,182 | – | 0.18% | – |
| COG | New | CABOT OIL & GAS CORP | $2,424,000 | – | 98,009 | – | 0.18% | – |
| CPE | New | CALLON PETE CO DEL | $2,370,000 | – | 212,313 | – | 0.18% | – |
| HOLX | New | HOLOGIC INC | $2,295,000 | – | 56,972 | – | 0.17% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $2,270,000 | – | 47,517 | – | 0.17% | – |
| CRY | New | CRYOLIFE INC | $2,257,000 | – | 81,045 | – | 0.17% | – |
| EXEL | New | EXELIXIS INC | $2,260,000 | – | 100,936 | – | 0.17% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,251,000 | – | 123,565 | – | 0.17% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,232,000 | – | 53,222 | – | 0.17% | – |
| WCC | New | WESCO INTL INC | $2,213,000 | – | 37,302 | – | 0.16% | – |
| FCCO | New | FIRST CMNTY CORP S C | $2,163,000 | – | 86,185 | – | 0.16% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $2,122,000 | – | 87,536 | – | 0.16% | – |
| VST | New | VISTRA ENERGY CORP | $2,127,000 | – | 88,878 | – | 0.16% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $2,060,000 | – | 59,022 | – | 0.15% | – |
| SIVB | New | SVB FINL GROUP | $2,042,000 | – | 6,981 | – | 0.15% | – |
| MAS | New | MASCO CORP | $2,032,000 | – | 53,599 | – | 0.15% | – |
| NEO | New | NEOGENOMICS INC | $2,000,000 | – | 152,566 | – | 0.15% | – |
| ROKU | New | ROKU INC | $1,970,000 | – | 44,451 | – | 0.15% | – |
| BAX | New | BAXTER INTL INC | $1,915,000 | – | 25,599 | – | 0.14% | – |
| VVV | New | VALVOLINE INC | $1,902,000 | – | 84,687 | – | 0.14% | – |
| ZION | New | ZIONS BANCORPORATION | $1,887,000 | – | 35,343 | – | 0.14% | – |
| SMBK | New | SMARTFINANCIAL INC | $1,871,000 | – | 72,621 | – | 0.14% | – |
| CNTY | New | CENTURY CASINOS INC | $1,783,000 | – | 203,810 | – | 0.13% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,775,000 | – | 75,386 | – | 0.13% | – |
| FBNC | New | FIRST BANCORP N C | $1,768,000 | – | 43,221 | – | 0.13% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,758,000 | – | 138,114 | – | 0.13% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,731,000 | – | 50,816 | – | 0.13% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,712,000 | – | 103,944 | – | 0.13% | – |
| SHBI | New | SHORE BANCSHARES INC | $1,660,000 | – | 87,274 | – | 0.12% | – |
| DSKE | New | DASEKE INC | $1,610,000 | – | 162,139 | – | 0.12% | – |
| IIIV | New | I3 VERTICALS INC | $1,598,000 | – | 104,961 | – | 0.12% | – |
| ISTR | New | INVESTAR HLDG CORP | $1,602,000 | – | 57,922 | – | 0.12% | – |
| ECR | New | ECLIPSE RES CORP | $1,594,000 | – | 996,274 | – | 0.12% | – |
| CMC | New | COMMERCIAL METALS CO | $1,600,000 | – | 72,856 | – | 0.12% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $1,569,000 | – | 100,709 | – | 0.12% | – |
| CGIPQ | New | CELADON GROUP INC | $1,554,000 | – | 519,806 | – | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $1,546,000 | – | 13,702 | – | 0.12% | – |
| CZR | New | CAESARS ENTMT CORP | $1,534,000 | – | 141,428 | – | 0.11% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,472,000 | – | 40,570 | – | 0.11% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,462,000 | – | 24,519 | – | 0.11% | – |
| PETQ | New | PETIQ INC | $1,460,000 | – | 54,341 | – | 0.11% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $1,430,000 | – | 354,794 | – | 0.11% | – |
| ASC | New | ARDMORE SHIPPING CORP | $1,431,000 | – | 174,476 | – | 0.11% | – |
| LOVE | New | LOVESAC COMPANY | $1,433,000 | – | 69,048 | – | 0.11% | – |
| AHC | New | A H BELO CORP | $1,423,000 | – | 302,869 | – | 0.11% | – |
| PWR | New | QUANTA SVCS INC | $1,401,000 | – | 41,401 | – | 0.10% | – |
| PFIE | New | PROFIRE ENERGY INC | $1,355,000 | – | 400,818 | – | 0.10% | – |
| ARCH | New | ARCH COAL INC | $1,322,000 | – | 16,226 | – | 0.10% | – |
| SJNK | New | SPDR SER TRcap s/t | $1,312,000 | – | 48,093 | – | 0.10% | – |
| WYNN | New | WYNN RESORTS LTD | $1,297,000 | – | 7,652 | – | 0.10% | – |
| EMAN | New | EMAGIN CORP | $1,308,000 | – | 726,915 | – | 0.10% | – |
| FTSI | New | FTS INTERNATIONAL INC | $1,283,000 | – | 86,557 | – | 0.10% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $1,276,000 | – | 100,321 | – | 0.10% | – |
| CAVM | New | CAVIUM INC | $1,268,000 | – | 14,656 | – | 0.09% | – |
| APY | New | APERGY CORP | $1,243,000 | – | 29,348 | – | 0.09% | – |
| RBNC | New | RELIANT BANCORP INC | $1,236,000 | – | 44,047 | – | 0.09% | – |
| NVTRQ | New | NUVECTRA CORP | $1,214,000 | – | 59,135 | – | 0.09% | – |
| REI | New | RING ENERGY INC | $1,138,000 | – | 90,145 | – | 0.08% | – |
| USX | New | US XPRESS ENTERPRISES INC | $1,145,000 | – | 75,643 | – | 0.08% | – |
| MTCH | New | MATCH GROUP INC | $1,076,000 | – | 27,765 | – | 0.08% | – |
| VBTX | New | VERITEX HLDGS INC | $1,054,000 | – | 33,930 | – | 0.08% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $1,050,000 | – | 54,398 | – | 0.08% | – |
| ENFC | New | ENTEGRA FINL CORP | $1,037,000 | – | 35,407 | – | 0.08% | – |
| BSRR | New | SIERRA BANCORP | $1,028,000 | – | 36,394 | – | 0.08% | – |
| JCAP | New | JERNIGAN CAP INC | $999,000 | – | 52,425 | – | 0.07% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $951,000 | – | 70,268 | – | 0.07% | – |
| MDCA | New | MDC PARTNERS INCcl a su | $927,000 | – | 201,517 | – | 0.07% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $901,000 | – | 27,344 | – | 0.07% | – |
| ORBC | New | ORBCOMM INC | $840,000 | – | 83,203 | – | 0.06% | – |
| OPOF | New | OLD POINT FINL CORP | $835,000 | – | 28,938 | – | 0.06% | – |
| SBT | New | STERLING BANCORP INC | $815,000 | – | 60,987 | – | 0.06% | – |
| DNOW | New | NOW INC | $803,000 | – | 60,224 | – | 0.06% | – |
| DXYN | New | DIXIE GROUP INCcl a | $752,000 | – | 327,014 | – | 0.06% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $696,000 | – | 19,960 | – | 0.05% | – |
| LIQT | New | LIQTECH INTL INC | $671,000 | – | 901,300 | – | 0.05% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $676,000 | – | 28,549 | – | 0.05% | – |
| ASUR | New | ASURE SOFTWARE INC | $667,000 | – | 41,849 | – | 0.05% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $653,000 | – | 158,496 | – | 0.05% | – |
| INSE | New | INSPIRED ENTMT INC | $656,000 | – | 104,910 | – | 0.05% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $618,000 | – | 23,754 | – | 0.05% | – |
| GLUU | New | GLU MOBILE INC | $604,000 | – | 94,238 | – | 0.04% | – |
| ASPU | New | ASPEN GROUP INC | $561,000 | – | 75,113 | – | 0.04% | – |
| BCML | New | BAYCOM CORP | $514,000 | – | 20,784 | – | 0.04% | – |
| IWM | New | ISHARES TR | $499,000 | – | 3,050 | – | 0.04% | – |
| SNMP | New | SANCHEZ PRODTN PARTNERS | $454,000 | – | 38,478 | – | 0.03% | – |
| New | TRINITY INDS INCnote | $425,000 | – | 300,000 | – | 0.03% | – | |
| GDP | New | GOODRICH PETE CORP | $385,000 | – | 31,102 | – | 0.03% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $371,000 | – | 8,383 | – | 0.03% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $350,000 | – | 111,083 | – | 0.03% | – |
| FLL | New | FULL HOUSE RESORTS INC | $321,000 | – | 96,309 | – | 0.02% | – |
| CAL | New | CALERES INC | $253,000 | – | 7,346 | – | 0.02% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $246,000 | – | 5,673 | – | 0.02% | – |
| SWP | New | STANLEY BLACK & DECKER INCnote | $200,000 | – | 1,900 | – | 0.02% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $187,000 | – | 15,814 | – | 0.01% | – |
| New | WRIGHT MED GROUP INCnote | $189,000 | – | 175,000 | – | 0.01% | – | |
| New | BLACKHAWK NETWORK HLDGS INCnote | $184,000 | – | 165,000 | – | 0.01% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $172,000 | – | 26,903 | – | 0.01% | – |
| New | CEMEX SAB DE CVnote | $175,000 | – | 175,000 | – | 0.01% | – | |
| New | FIDELITY NATIONAL FINANCIALnote | $176,000 | – | 60,000 | – | 0.01% | – | |
| New | DYCOM INDS INCnote | $168,000 | – | 145,000 | – | 0.01% | – | |
| New | LIVE NATION ENTERTAINMENT INnote | $163,000 | – | 115,000 | – | 0.01% | – | |
| ESV | New | ENSCO PLC | $160,000 | – | 22,037 | – | 0.01% | – |
| New | HERBALIFE LTDnote | $162,000 | – | 125,000 | – | 0.01% | – | |
| New | REPLIGEN CORPnote | $154,000 | – | 100,000 | – | 0.01% | – | |
| New | PANDORA MEDIA INCnote | $144,000 | – | 150,000 | – | 0.01% | – | |
| New | AEROJET ROCKETDYNE HLDGS INCnote | $129,000 | – | 100,000 | – | 0.01% | – | |
| New | CYPRESS SEMICONDUCTOR CORPnote | $133,000 | – | 100,000 | – | 0.01% | – | |
| New | INTEGRATED DEVICE TECHNOLOGYnote | $131,000 | – | 115,000 | – | 0.01% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote | $133,000 | – | 100,000 | – | 0.01% | – | |
| New | TERADYNE INCnote | $140,000 | – | 105,000 | – | 0.01% | – | |
| BASX | New | BASIC ENERGY SVCS INC NEW | $131,000 | – | 11,769 | – | 0.01% | – |
| New | NICE SYS INCnote | $133,000 | – | 100,000 | – | 0.01% | – | |
| New | NEVRO CORPnote | $125,000 | – | 115,000 | – | 0.01% | – | |
| New | ENSCO JERSEY FIN LTDnote | $121,000 | – | 130,000 | – | 0.01% | – | |
| New | ON SEMICONDUCTOR CORPnote | $125,000 | – | 95,000 | – | 0.01% | – | |
| New | STARWOOD WAYPOINT RESIDENTLnote | $126,000 | – | 100,000 | – | 0.01% | – | |
| New | MICRON TECHNOLOGY INCnote | $108,000 | – | 60,000 | – | 0.01% | – | |
| New | FIREEYE INCnote | $100,000 | – | 110,000 | – | 0.01% | – | |
| New | LENDINGTREE INC NEWnote | $96,000 | – | 80,000 | – | 0.01% | – | |
| UONEK | New | URBAN ONE INC | $88,000 | – | 42,083 | – | 0.01% | – |
| HPR | New | HIGHPOINT RES CORP | $100,000 | – | 16,383 | – | 0.01% | – |
| New | RAMBUS INC DELnote | $84,000 | – | 80,000 | – | 0.01% | – | |
| New | NAVISTAR INTL CORP NEWnote | $62,000 | – | 60,000 | – | 0.01% | – | |
| New | CAESARS ENTMT CORPnote | $60,000 | – | 35,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UONEK | Exit | URBAN ONE INC | $0 | – | -22,850 | – | -0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -76,270 | – | -0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -38,070 | – | -0.01% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -47,000 | – | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,965 | – | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -23,111 | – | -0.01% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote | $0 | – | -115,000 | – | -0.01% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -10,021 | – | -0.01% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -41,050 | – | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -16,771 | – | -0.01% | – |
| Exit | INTEL CORPsdcv | $0 | – | -125,000 | – | -0.01% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -30,555 | – | -0.01% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -234,692 | – | -0.02% | – |
| Exit | MEDIDATA SOLUTIONS INCnote | $0 | – | -160,000 | – | -0.02% | – | |
| Exit | MARRIOTT VACATIONS WRLDWDEnote | $0 | – | -250,000 | – | -0.02% | – | |
| THRM | Exit | GENTHERM INC | $0 | – | -7,480 | – | -0.02% | – |
| Exit | OASIS PETE INC NEWnote | $0 | – | -275,000 | – | -0.02% | – | |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -10,147 | – | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -9,140 | – | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -18,888 | – | -0.03% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -11,455 | – | -0.03% | – |
| Exit | PANDORA MEDIA INCnote | $0 | – | -435,000 | – | -0.03% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote | $0 | – | -370,000 | – | -0.03% | – | |
| Exit | FIREEYE INCnote | $0 | – | -478,000 | – | -0.03% | – | |
| Exit | HERBALIFE LTDnote | $0 | – | -455,000 | – | -0.03% | – | |
| Exit | FIDELITY NATIONAL FINANCIALnote | $0 | – | -180,000 | – | -0.04% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -14,421 | – | -0.04% | – |
| Exit | AMTRUST FINL SVCS INCnote | $0 | – | -700,000 | – | -0.04% | – | |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -29,643 | – | -0.04% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -10,704 | – | -0.04% | – |
| Exit | VEECO INSTRS INC DELnote | $0 | – | -600,000 | – | -0.04% | – | |
| Exit | RYLAND GROUP INCnote | $0 | – | -473,000 | – | -0.04% | – | |
| Exit | RAMBUS INC DELnote | $0 | – | -484,000 | – | -0.04% | – | |
| Exit | DYCOM INDS INCnote | $0 | – | -500,000 | – | -0.04% | – | |
| Exit | PRICELINE GRP INCnote | $0 | – | -415,000 | – | -0.04% | – | |
| Exit | NUVASIVE INCnote | $0 | – | -540,000 | – | -0.04% | – | |
| Exit | VERISIGN INCsdcv | $0 | – | -202,000 | – | -0.05% | – | |
| Exit | VERISIGN INCnote | $0 | – | -202,000 | – | -0.05% | – | |
| SWP | Exit | STANLEY BLACK & DECKER INCnote | $0 | – | -5,700 | – | -0.05% | – |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -555,000 | – | -0.05% | – | |
| Exit | BLACKHAWK NETWORK HLDGS INCnote | $0 | – | -590,000 | – | -0.05% | – | |
| Exit | CEMEX SAB DE CVnote | $0 | – | -605,000 | – | -0.05% | – | |
| Exit | WRIGHT MED GROUP INCnote | $0 | – | -637,000 | – | -0.05% | – | |
| SNMP | Exit | SANCHEZ PRODTN PARTNERS | $0 | – | -61,873 | – | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,192 | – | -0.05% | – |
| NLST | Exit | NETLIST INC | $0 | – | -992,428 | – | -0.05% | – |
| TMUSP | Exit | T MOBILE US INCconv pf | $0 | – | -7,350 | – | -0.05% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd con | $0 | – | -1,025 | – | -0.06% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -57,193 | – | -0.06% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -58,481 | – | -0.06% | – |
| ANTX | Exit | ANTHEM INCnote | $0 | – | -15,100 | – | -0.06% | – |
| Exit | PDC ENERGY INCnote | $0 | – | -815,000 | – | -0.06% | – | |
| MGM | Exit | MGM MIRAGE | $0 | – | -26,475 | – | -0.06% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -90,534 | – | -0.06% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote | $0 | – | -700,000 | – | -0.07% | – | |
| Exit | MICRON TECHNOLOGY INCnote | $0 | – | -680,000 | – | -0.07% | – | |
| Exit | NVIDIA CORPnote | $0 | – | -106,000 | – | -0.07% | – | |
| FUL | Exit | FULLER H B CO | $0 | – | -16,565 | – | -0.07% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -41,084 | – | -0.07% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -15,959 | – | -0.07% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -29,362 | – | -0.08% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -45,634 | – | -0.08% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -36,658 | – | -0.08% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -31,367 | – | -0.08% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -35,636 | – | -0.08% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -14,973 | – | -0.08% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -33,830 | – | -0.08% | – |
| ARCH | Exit | ARCH COAL INC | $0 | – | -16,292 | – | -0.09% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP | $0 | – | -39,329 | – | -0.09% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -57,588 | – | -0.09% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -63,153 | – | -0.09% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -275,030 | – | -0.09% | – |
| IWM | Exit | ISHARES TR | $0 | – | -8,559 | – | -0.09% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -62,044 | – | -0.09% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -35,411 | – | -0.09% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -60,975 | – | -0.10% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -41,607 | – | -0.10% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -26,132 | – | -0.10% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -136,706 | – | -0.11% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -73,760 | – | -0.12% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -66,464 | – | -0.12% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -59,426 | – | -0.12% | – |
| GWR | Exit | GENESEE & WYO INC | $0 | – | -20,856 | – | -0.12% | – |
| Exit | NAVISTAR INTL CORP NEWnote | $0 | – | -1,485,000 | – | -0.12% | – | |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -44,865 | – | -0.12% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -279,527 | – | -0.12% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -20,655 | – | -0.12% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -427,598 | – | -0.12% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -75,120 | – | -0.12% | – |
| CUBN | Exit | COMMERCE UN BANCSHARES INC | $0 | – | -74,372 | – | -0.13% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -48,153 | – | -0.13% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -77,818 | – | -0.13% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -112,529 | – | -0.14% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -70,696 | – | -0.14% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,986 | – | -0.14% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -216,063 | – | -0.14% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -148,929 | – | -0.15% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -42,204 | – | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -31,133 | – | -0.15% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -19,407 | – | -0.15% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -1,143,480 | – | -0.15% | – |
| MAS | Exit | MASCO CORP | $0 | – | -52,067 | – | -0.15% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -94,947 | – | -0.16% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -63,150 | – | -0.16% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -63,512 | – | -0.16% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -205,564 | – | -0.16% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -95,706 | – | -0.16% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -59,648 | – | -0.16% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -60,564 | – | -0.17% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -59,923 | – | -0.17% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -163,797 | – | -0.17% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -60,584 | – | -0.17% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -9,750 | – | -0.17% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -814,087 | – | -0.17% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -46,827 | – | -0.17% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -96,913 | – | -0.17% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -39,384 | – | -0.18% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -34,776 | – | -0.18% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -11,752 | – | -0.18% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -41,143 | – | -0.18% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -104,177 | – | -0.18% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -29,950 | – | -0.18% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100,459 | – | -0.18% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -90,225 | – | -0.18% | – |
| TER | Exit | TERADYNE INC | $0 | – | -66,573 | – | -0.19% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -44,852 | – | -0.19% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -158,603 | – | -0.20% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -97,302 | – | -0.20% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -1,087,767 | – | -0.20% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -68,367 | – | -0.20% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -75,096 | – | -0.21% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -117,821 | – | -0.21% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -130,805 | – | -0.21% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -68,206 | – | -0.22% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -253,626 | – | -0.22% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -279,709 | – | -0.22% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -462,625 | – | -0.22% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -330,491 | – | -0.23% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -377,449 | – | -0.23% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -1,123,154 | – | -0.23% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALfnf gro | $0 | – | -64,776 | – | -0.23% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -109,020 | – | -0.24% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -153,825 | – | -0.24% | – |
| Exit | COMSTOCK RES INCnote | $0 | – | -4,142,261 | – | -0.24% | – | |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -184,211 | – | -0.24% | – |
| LYV | Exit | LIVE NATION INC | $0 | – | -73,712 | – | -0.24% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -347,565 | – | -0.24% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -60,338 | – | -0.25% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -707,783 | – | -0.25% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -96,845 | – | -0.25% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -292,848 | – | -0.25% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -37,449 | – | -0.25% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -111,575 | – | -0.26% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -252,210 | – | -0.26% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -112,188 | – | -0.26% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -225,846 | – | -0.27% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -883,996 | – | -0.27% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -53,878 | – | -0.28% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -205,140 | – | -0.28% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -785,939 | – | -0.28% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -274,843 | – | -0.29% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -143,677 | – | -0.30% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -242,650 | – | -0.30% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -367,097 | – | -0.31% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -327,015 | – | -0.31% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -636,489 | – | -0.32% | – |
| MRCY | Exit | MERCURY COMPUTER SYS | $0 | – | -80,161 | – | -0.32% | – |
| TRU | Exit | TRANSUNION | $0 | – | -88,388 | – | -0.32% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -228,719 | – | -0.33% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -407,159 | – | -0.33% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -44,441 | – | -0.33% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -166,185 | – | -0.34% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -49,064 | – | -0.35% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -169,881 | – | -0.35% | – |
| Exit | GOGO INCnote | $0 | – | -5,344,000 | – | -0.36% | – | |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -233,543 | – | -0.36% | – |
| GLT | Exit | GLATFELTER | $0 | – | -252,398 | – | -0.36% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -177,351 | – | -0.36% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -173,953 | – | -0.36% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -364,185 | – | -0.37% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -124,130 | – | -0.37% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -149,320 | – | -0.37% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -99,966 | – | -0.38% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -1,104,582 | – | -0.39% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -27,375 | – | -0.39% | – |
| CAL | Exit | CALERES INC | $0 | – | -177,588 | – | -0.40% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -266,197 | – | -0.40% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -38,250 | – | -0.40% | – |
| SLM | Exit | SLM CORP | $0 | – | -477,911 | – | -0.41% | – |
| ZAGG | Exit | ZAGG INCORPORATED | $0 | – | -353,321 | – | -0.41% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -830,203 | – | -0.41% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -124,279 | – | -0.42% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -83,466 | – | -0.43% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -438,863 | – | -0.44% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -332,456 | – | -0.47% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -73,494 | – | -0.47% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -329,027 | – | -0.47% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,465,050 | – | -0.49% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -246,137 | – | -0.53% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -255,908 | – | -0.54% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -197,801 | – | -0.56% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -272,500 | – | -0.57% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcl a co | $0 | – | -549,693 | – | -0.59% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -251,919 | – | -0.61% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -295,249 | – | -0.63% | – |
| XPER | Exit | XPERI CORP | $0 | – | -336,715 | – | -0.63% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -807,826 | – | -0.63% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -46,796 | – | -0.64% | – |
| MODN | Exit | MODEL N INC | $0 | – | -592,788 | – | -0.65% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -239,858 | – | -0.68% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -559,759 | – | -0.69% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -1,337,648 | – | -0.69% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -577,341 | – | -0.72% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -183,996 | – | -0.75% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -274,842 | – | -0.76% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -472,947 | – | -0.76% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -299,398 | – | -0.77% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -538,631 | – | -0.77% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -449,943 | – | -0.77% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -472,439 | – | -0.78% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a ne | $0 | – | -590,578 | – | -0.82% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -300,411 | – | -0.83% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -258,160 | – | -0.83% | – |
| GOGO | Exit | GOGO INC | $0 | – | -966,152 | – | -0.84% | – |
| ITT | Exit | ITT INC | $0 | – | -257,776 | – | -0.84% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -275,869 | – | -0.84% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -552,586 | – | -0.85% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -210,976 | – | -0.85% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -782,410 | – | -0.85% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -890,069 | – | -0.86% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -382,826 | – | -0.88% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -334,800 | – | -0.88% | – |
| MB | Exit | MINDBODY INC | $0 | – | -468,112 | – | -0.89% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -70,965 | – | -0.90% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -464,160 | – | -0.92% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -529,267 | – | -0.96% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,437,380 | – | -0.96% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -260,050 | – | -0.97% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -274,170 | – | -0.98% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -522,350 | – | -1.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -352,647 | – | -1.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -265,630 | – | -1.00% | – |
| NICE | Exit | NICE SYS LTDsponsor | $0 | – | -166,253 | – | -1.00% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -664,633 | – | -1.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -439,386 | – | -1.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -883,217 | – | -1.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,222,346 | – | -1.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,089,225 | – | -1.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -324,498 | – | -1.09% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -699,983 | – | -1.09% | – |
| MDCA | Exit | MDC PARTNERS INCcl a su | $0 | – | -1,368,827 | – | -1.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -85,578 | – | -1.10% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -523,434 | – | -1.10% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -226,682 | – | -1.11% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -295,547 | – | -1.20% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -716,448 | – | -1.22% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -1,024,111 | – | -1.26% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -329,658 | – | -1.27% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -384,397 | – | -1.32% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -276,166 | – | -1.33% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -574,123 | – | -1.35% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -347,455 | – | -1.36% | – |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -596,123 | – | -1.41% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -370,830 | – | -1.44% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -232,871 | – | -1.46% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -332,273 | – | -1.53% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -2,292,491 | – | -1.64% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,425,508 | – | -1.65% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTN | Sell | GRAY TELEVISION INC | $22,531,000 | +4.5% | 1,425,508 | -8.8% | 1.65% | +2.7% |
| DYN | Buy | DYNEGY INC NEW DEL | $22,468,000 | +19.0% | 2,292,491 | +0.4% | 1.64% | +16.9% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $20,921,000 | -3.8% | 332,273 | -7.8% | 1.53% | -5.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $20,013,000 | -0.4% | 232,871 | -10.1% | 1.46% | -2.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $19,628,000 | -7.9% | 370,830 | -8.4% | 1.44% | -9.5% |
| SUM | Sell | SUMMIT MATLS INC | $19,267,000 | -12.8% | 596,123 | -21.3% | 1.41% | -14.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,609,000 | -1.3% | 347,455 | -8.5% | 1.36% | -3.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $18,448,000 | -1.6% | 574,123 | +1.1% | 1.35% | -3.3% |
| BLD | Buy | TOPBUILD CORP | $18,182,000 | +58.7% | 276,166 | +27.9% | 1.33% | +56.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $18,061,000 | +15.7% | 384,397 | +21.6% | 1.32% | +13.7% |
| CHFC | Buy | CHEMICAL FINL CORP | $17,377,000 | +44.6% | 329,658 | +32.8% | 1.27% | +41.9% |
| FRAC | Sell | KEANE GROUP INC | $17,191,000 | -9.6% | 1,024,111 | -13.1% | 1.26% | -11.2% |
| RRR | Sell | RED ROCK RESORTS INC | $16,734,000 | -9.8% | 716,448 | -8.2% | 1.22% | -11.4% |
| CBM | Buy | CAMBREX CORP | $16,371,000 | +19.2% | 295,547 | +28.6% | 1.20% | +17.1% |
| CAVM | Buy | CAVIUM INC | $15,121,000 | +42.0% | 226,682 | +32.2% | 1.11% | +39.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $15,110,000 | -5.3% | 523,434 | -17.9% | 1.10% | -6.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $15,101,000 | -17.1% | 85,578 | -16.6% | 1.10% | -18.6% |
| MDCA | Buy | MDC PARTNERS INCcl a su | $15,077,000 | +118.0% | 1,368,827 | +96.1% | 1.10% | +114.0% |
| PNK | Buy | PINNACLE ENTMT INC | $14,941,000 | +16.3% | 699,983 | +7.9% | 1.09% | +14.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $14,905,000 | +16.9% | 324,498 | -33.5% | 1.09% | +14.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $14,151,000 | -19.4% | 1,089,225 | +1.8% | 1.04% | -20.8% |
| WPX | Sell | WPX ENERGY INC | $14,086,000 | +6.5% | 1,222,346 | -10.1% | 1.03% | +4.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $14,061,000 | -13.5% | 883,217 | +3.3% | 1.03% | -15.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $13,850,000 | +0.7% | 439,386 | +10.2% | 1.01% | -1.0% |
| BANC | Buy | BANC CALIF INC | $13,814,000 | +16.1% | 664,633 | +20.1% | 1.01% | +14.0% |
| NICE | Sell | NICE SYS LTDsponsor | $13,645,000 | -13.3% | 166,253 | -16.1% | 1.00% | -14.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $13,636,000 | +13.1% | 265,630 | +8.0% | 1.00% | +11.1% |
| WMGI | Sell | WRIGHT MED GROUP N V | $13,628,000 | -13.9% | 522,350 | -8.5% | 1.00% | -15.4% |
| FLOW | Sell | SPX FLOW INC | $13,620,000 | -12.4% | 352,647 | -16.2% | 1.00% | -13.9% |
| WSFS | Sell | WSFS FINL CORP | $13,389,000 | -2.7% | 274,170 | -9.5% | 0.98% | -4.4% |
| INXN | Sell | INTERXION HOLDING N.V | $13,266,000 | -7.3% | 260,050 | -16.6% | 0.97% | -8.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $13,190,000 | +16.6% | 1,437,380 | +2.9% | 0.96% | +14.5% |
| STL | New | STERLING BANCORP DEL | $13,160,000 | – | 529,267 | – | 0.96% | – |
| PLNT | Sell | PLANET FITNESS INC | $12,544,000 | -7.9% | 464,160 | -20.3% | 0.92% | -9.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $12,328,000 | -23.8% | 70,965 | -20.4% | 0.90% | -25.2% |
| MB | Sell | MINDBODY INC | $12,120,000 | -13.3% | 468,112 | -8.8% | 0.89% | -14.8% |
| JELD | Buy | JELD-WEN HLDG INC | $11,988,000 | +40.1% | 334,800 | +27.5% | 0.88% | +37.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $11,983,000 | +1.3% | 382,826 | +16.2% | 0.88% | -0.5% |
| GSM | Sell | FERROGLOBE PLC | $11,733,000 | -9.1% | 890,069 | -17.5% | 0.86% | -10.6% |
| CHGG | Buy | CHEGG INC | $11,630,000 | +36.5% | 782,410 | +12.9% | 0.85% | +34.1% |
| FIVE | Sell | Five Below Inc | $11,598,000 | -9.0% | 210,976 | -18.1% | 0.85% | -10.5% |
| HSC | Sell | HARSCO CORP | $11,568,000 | -37.9% | 552,586 | -52.2% | 0.85% | -39.0% |
| QTWO | Sell | Q2 HLDGS INC | $11,509,000 | +2.4% | 275,869 | -9.2% | 0.84% | +0.5% |
| ITT | Buy | ITT INC | $11,430,000 | +33.8% | 257,776 | +21.4% | 0.84% | +31.4% |
| GOGO | Buy | GOGO INC | $11,426,000 | +9.9% | 966,152 | +7.3% | 0.84% | +7.9% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $11,412,000 | +23.9% | 258,160 | +23.7% | 0.83% | +21.6% |
| SMTC | Sell | SEMTECH CORP | $11,299,000 | -31.6% | 300,411 | -34.9% | 0.83% | -32.8% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a ne | $11,233,000 | -25.5% | 590,578 | -29.7% | 0.82% | -26.8% |
| VNTR | New | VENATOR MATLS PLC | $10,695,000 | – | 472,439 | – | 0.78% | – |
| PENN | Sell | PENN NATL GAMING INC | $10,542,000 | -10.3% | 449,943 | -18.0% | 0.77% | -11.9% |
| ATKR | Buy | ATKORE INTL GROUP INC | $10,526,000 | -13.2% | 538,631 | +0.2% | 0.77% | -14.7% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $10,499,000 | – | 299,398 | – | 0.77% | – |
| CARB | New | CARBONITE INC | $10,422,000 | – | 472,947 | – | 0.76% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $10,398,000 | -10.2% | 274,842 | +13.4% | 0.76% | -11.7% |
| NUVA | Buy | NUVASIVE INC | $10,277,000 | -27.8% | 183,996 | +0.3% | 0.75% | -29.1% |
| HDP | Sell | HORTONWORKS INC | $9,802,000 | -31.3% | 577,341 | -47.8% | 0.72% | -32.5% |
| CLF | New | CLEVELAND CLIFFS INC | $9,496,000 | – | 1,337,648 | – | 0.69% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $9,453,000 | +8.8% | 559,759 | +13.5% | 0.69% | +6.8% |
| VSM | Buy | VERSUM MATLS INC | $9,326,000 | +52.7% | 239,858 | +27.9% | 0.68% | +50.2% |
| MODN | Sell | MODEL N INC | $8,873,000 | -6.1% | 592,788 | -16.4% | 0.65% | -7.7% |
| ICUI | Sell | ICU MED INC | $8,712,000 | -20.8% | 46,796 | -26.5% | 0.64% | -22.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $8,641,000 | -15.7% | 807,826 | -17.5% | 0.63% | -17.2% |
| XPER | Sell | XPERI CORP | $8,601,000 | -56.3% | 336,715 | -48.6% | 0.63% | -57.1% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $8,556,000 | +52.7% | 295,249 | -7.6% | 0.63% | +50.1% |
| INST | New | INSTRUCTURE INC | $8,365,000 | – | 251,919 | – | 0.61% | – |
| AMC | New | AMC ENTMT HLDGS INCcl a co | $8,093,000 | – | 549,693 | – | 0.59% | – |
| MIME | New | MIMECAST LTD | $7,757,000 | – | 272,500 | – | 0.57% | – |
| PJT | Buy | PJT PARTNERS INC | $7,590,000 | +0.5% | 197,801 | +5.5% | 0.56% | -1.2% |
| RICE | Sell | RICE ENERGY INC | $7,420,000 | -18.5% | 255,908 | -24.5% | 0.54% | -19.9% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $7,261,000 | +16.6% | 246,137 | +4.7% | 0.53% | +14.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $6,750,000 | +1.9% | 1,465,050 | -19.9% | 0.49% | +0.2% |
| COBZ | Buy | COBIZ FINANCIAL INC | $6,462,000 | +18.2% | 329,027 | +4.7% | 0.47% | +16.0% |
| MOD | Sell | MODINE MFG CO | $6,400,000 | +0.0% | 332,456 | -14.0% | 0.47% | -1.7% |
| OSK | Sell | OSHKOSH CORP | $6,398,000 | +7.4% | 73,494 | -12.1% | 0.47% | +5.6% |
| BEL | Sell | BELMOND LTD | $6,000,000 | -17.6% | 438,863 | -19.8% | 0.44% | -19.0% |
| LIVN | New | LIVANOVA PLC | $5,829,000 | – | 83,466 | – | 0.43% | – |
| GDDY | Sell | GODADDY INC | $5,674,000 | -11.8% | 124,279 | -15.2% | 0.42% | -13.4% |
| CGIPQ | Sell | CELADON GROUP INC | $5,604,000 | +106.4% | 830,203 | -3.7% | 0.41% | +103.0% |
| ZAGG | Sell | ZAGG INCORPORATED | $5,565,000 | +3.0% | 353,321 | -43.5% | 0.41% | +1.2% |
| SLM | Buy | SLM CORP | $5,564,000 | +2.1% | 477,911 | +4.6% | 0.41% | +0.2% |
| URI | Sell | UNITED RENTALS INC | $5,505,000 | +5.3% | 38,250 | -14.5% | 0.40% | +3.3% |
| MRTN | Buy | MARTEN TRANS LTD | $5,470,000 | +1.2% | 266,197 | +35.0% | 0.40% | -0.5% |
| CAL | Buy | CALERES INC | $5,420,000 | +15.1% | 177,588 | +4.8% | 0.40% | +13.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,340,000 | +211.9% | 27,375 | +165.2% | 0.39% | +207.1% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $5,289,000 | -21.6% | 1,104,582 | -36.1% | 0.39% | -22.9% |
| PACW | Sell | PACWEST BANCORP DEL | $5,143,000 | 0.0% | 99,966 | -6.3% | 0.38% | -1.8% |
| ANDE | New | ANDERSONS INC | $5,114,000 | – | 149,320 | – | 0.37% | – |
| VOYA | Buy | VOYA FINL INC | $5,121,000 | +12.3% | 124,130 | +3.8% | 0.37% | +10.3% |
| YRCW | Sell | YRC WORLDWIDE INC | $5,026,000 | +1.9% | 364,185 | -17.9% | 0.37% | 0.0% |
| STBZ | Buy | STATE BK FINL CORP | $4,984,000 | +10.9% | 173,953 | +5.0% | 0.36% | +8.7% |
| GBNK | Buy | GUARANTY BANCORP DEL | $4,930,000 | +13.5% | 177,351 | +11.0% | 0.36% | +11.5% |
| GLT | Buy | GLATFELTER | $4,909,000 | +60.4% | 252,398 | +61.2% | 0.36% | +57.5% |
| CHUY | Buy | CHUYS HLDGS INC | $4,916,000 | +0.2% | 233,543 | +11.4% | 0.36% | -1.6% |
| Sell | GOGO INCnote | $4,886,000 | -13.7% | 5,344,000 | -14.4% | 0.36% | -15.2% | |
| TPC | Sell | TUTOR PERINI CORP | $4,833,000 | -10.7% | 169,881 | -9.6% | 0.35% | -12.4% |
| BURL | Buy | BURLINGTON STORES INC | $4,814,000 | +230.6% | 49,064 | +209.9% | 0.35% | +225.9% |
| COG | Buy | CABOT OIL & GAS CORP | $4,614,000 | +138.1% | 166,185 | +115.0% | 0.34% | +134.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,533,000 | +198.6% | 44,441 | +173.2% | 0.33% | +192.9% |
| NEO | Buy | NEOGENOMICS INC | $4,532,000 | +81.1% | 407,159 | +45.8% | 0.33% | +78.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $4,478,000 | +15.6% | 228,719 | +4.8% | 0.33% | +13.5% |
| TRU | Sell | TRANSUNION | $4,349,000 | +4.4% | 88,388 | -3.9% | 0.32% | +2.6% |
| MRCY | Sell | MERCURY COMPUTER SYS | $4,332,000 | -72.7% | 80,161 | -78.5% | 0.32% | -73.2% |
| EXPR | Buy | EXPRESS INC | $4,303,000 | +21.0% | 636,489 | +20.8% | 0.32% | +18.9% |
| HABT | Buy | HABIT RESTAURANTS INC | $4,268,000 | +13.8% | 327,015 | +37.8% | 0.31% | +11.8% |
| KIRK | Sell | KIRKLANDS INC | $4,196,000 | +3.9% | 367,097 | -6.5% | 0.31% | +2.0% |
| ANCX | Buy | ACCESS NATL CORP | $4,118,000 | +219.2% | 143,677 | +195.3% | 0.30% | +213.5% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $4,123,000 | +7.2% | 242,650 | +11.1% | 0.30% | +5.2% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $3,999,000 | -5.3% | 274,843 | +4.8% | 0.29% | -7.0% |
| BV | Buy | BAZAARVOICE INC | $3,890,000 | +12.4% | 785,939 | +12.4% | 0.28% | +10.5% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,867,000 | +17.3% | 205,140 | +23.8% | 0.28% | +15.5% |
| XPO | Sell | XPO LOGISTICS INC | $3,805,000 | -13.4% | 53,878 | -17.0% | 0.28% | -15.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,704,000 | +12.4% | 883,996 | +39.2% | 0.27% | +10.6% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,650,000 | +27.9% | 225,846 | +30.9% | 0.27% | +25.9% |
| INBK | Buy | FIRST INTERNET BANCORP | $3,624,000 | +703.5% | 112,188 | +598.3% | 0.26% | +679.4% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,589,000 | +17.9% | 252,210 | +14.2% | 0.26% | +15.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,511,000 | +18.9% | 111,575 | +15.3% | 0.26% | +16.8% |
| BOKF | Buy | BOK FINL CORP | $3,472,000 | +244.1% | 37,449 | +212.1% | 0.25% | +238.7% |
| MERC | Buy | MERCER INTL INC | $3,470,000 | +7.9% | 292,848 | +4.7% | 0.25% | +6.3% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $3,447,000 | +8.0% | 96,845 | +4.7% | 0.25% | +5.9% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $3,417,000 | -41.6% | 707,783 | -13.0% | 0.25% | -42.5% |
| BC | Buy | BRUNSWICK CORP | $3,383,000 | +174.4% | 60,338 | +207.1% | 0.25% | +168.5% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $3,347,000 | – | 347,565 | – | 0.24% | – |
| LYV | Sell | LIVE NATION INC | $3,344,000 | +19.4% | 73,712 | -4.0% | 0.24% | +17.3% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $3,343,000 | +156.4% | 184,211 | +168.3% | 0.24% | +151.5% |
| Buy | COMSTOCK RES INCnote | $3,314,000 | +75.2% | 4,142,261 | +68.6% | 0.24% | +71.6% | |
| KTWO | Sell | K2M GROUP HLDGS INC | $3,263,000 | -32.1% | 153,825 | -22.0% | 0.24% | -33.1% |
| REN | Buy | RESOLUTE ENERGY CORP | $3,237,000 | +25.4% | 109,020 | +25.7% | 0.24% | +23.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf gro | $3,200,000 | +1.0% | 64,776 | -4.1% | 0.23% | -0.8% |
| MATR | Buy | MATTERSIGHT CORP | $3,145,000 | +15.0% | 1,123,154 | +4.8% | 0.23% | +13.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,114,000 | +6.1% | 377,449 | +4.8% | 0.23% | +4.6% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $3,090,000 | +4.7% | 330,491 | +5.3% | 0.23% | +2.7% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $3,007,000 | +3.4% | 462,625 | +4.8% | 0.22% | +1.9% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,993,000 | +6.7% | 279,709 | +4.7% | 0.22% | +4.8% |
| CPE | Buy | CALLON PETE CO DEL | $2,952,000 | +87.2% | 253,626 | +70.7% | 0.22% | +84.6% |
| EVBN | Buy | EVANS BANCORP INC | $2,946,000 | +13.2% | 68,206 | +4.7% | 0.22% | +10.8% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $2,896,000 | +63.5% | 130,805 | +56.9% | 0.21% | +60.6% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,868,000 | +60.1% | 117,821 | +43.3% | 0.21% | +57.9% |
| FBK | New | FB FINL CORP | $2,833,000 | – | 75,096 | – | 0.21% | – |
| FND | Buy | FLOOR & DECOR HLDGS INC | $2,774,000 | +15.2% | 68,367 | +16.7% | 0.20% | +13.4% |
| ECR | Sell | ECLIPSE RES CORP | $2,719,000 | -13.5% | 1,087,767 | -1.0% | 0.20% | -15.0% |
| GEO | Sell | GEO GROUP INC NEW | $2,725,000 | -13.9% | 97,302 | -5.0% | 0.20% | -15.7% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $2,665,000 | -11.7% | 158,603 | -11.6% | 0.20% | -13.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $2,646,000 | +173.1% | 44,852 | +163.9% | 0.19% | +168.1% |
| TER | New | TERADYNE INC | $2,583,000 | – | 66,573 | – | 0.19% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $2,526,000 | +55.6% | 90,225 | +56.7% | 0.18% | +52.9% |
| ROKU | New | ROKU INC | $2,513,000 | – | 100,459 | – | 0.18% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $2,493,000 | +12.6% | 29,950 | -3.3% | 0.18% | +10.3% |
| INVH | Sell | INVITATION HOMES INC | $2,459,000 | +3.9% | 104,177 | -0.3% | 0.18% | +2.3% |
| BIVV | Buy | BIOVERATIV INC | $2,445,000 | +181.0% | 41,143 | +184.7% | 0.18% | +175.4% |
| SIVB | Sell | SVB FINL GROUP | $2,452,000 | -8.8% | 11,752 | -22.1% | 0.18% | -10.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,427,000 | -83.8% | 34,776 | -85.3% | 0.18% | -84.1% |
| WCC | Buy | WESCO INTL INC | $2,391,000 | +6.5% | 39,384 | +5.2% | 0.18% | +4.8% |
| VVV | Sell | VALVOLINE INC | $2,368,000 | -4.2% | 96,913 | -2.7% | 0.17% | -6.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,328,000 | -4.7% | 814,087 | -7.0% | 0.17% | -6.6% |
| KAR | New | KAR AUCTION SVCS INC | $2,329,000 | – | 46,827 | – | 0.17% | – |
| MTN | New | VAIL RESORTS INC | $2,311,000 | – | 9,750 | – | 0.17% | – |
| EGHT | Sell | 8X8 INC NEW | $2,302,000 | -77.4% | 163,797 | -76.6% | 0.17% | -77.8% |
| HOLX | Buy | HOLOGIC INC | $2,304,000 | -1.0% | 60,584 | +19.9% | 0.17% | -2.9% |
| PWR | Buy | QUANTA SVCS INC | $2,290,000 | +28.7% | 59,923 | +12.5% | 0.17% | +26.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,276,000 | +13.5% | 60,564 | -3.1% | 0.17% | +11.4% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,259,000 | -32.7% | 59,648 | -54.8% | 0.16% | -34.0% |
| SBCP | Buy | SUNSHINE BANCORP INC | $2,224,000 | +25.4% | 95,706 | +15.0% | 0.16% | +23.5% |
| RIG | Buy | TRANSOCEAN LTD | $2,214,000 | +35.2% | 205,564 | +4.6% | 0.16% | +32.8% |
| WTR | New | AQUA AMERICA INC | $2,196,000 | – | 63,512 | – | 0.16% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,185,000 | +283.3% | 63,150 | +321.2% | 0.16% | +281.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,121,000 | +10.0% | 94,947 | +2.8% | 0.16% | +8.4% |
| MAS | Sell | MASCO CORP | $2,087,000 | -7.8% | 52,067 | -10.8% | 0.15% | -8.9% |
| JACK | Sell | JACK IN THE BOX INC | $2,045,000 | -26.2% | 19,407 | -28.7% | 0.15% | -27.2% |
| CYRN | Buy | CYREN LTD | $2,058,000 | -8.0% | 1,143,480 | +4.8% | 0.15% | -10.2% |
| BAX | Buy | BAXTER INTL INC | $2,020,000 | +134.6% | 31,133 | +118.8% | 0.15% | +131.2% |
| ZION | Sell | ZIONS BANCORPORATION | $2,004,000 | -2.7% | 42,204 | -8.7% | 0.15% | -3.9% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $2,011,000 | -7.2% | 148,929 | +4.7% | 0.15% | -8.7% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $1,988,000 | – | 216,063 | – | 0.14% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,953,000 | -8.5% | 12,986 | -17.2% | 0.14% | -10.1% |
| BYD | Buy | BOYD GAMING CORP | $1,920,000 | +264.3% | 70,696 | +232.9% | 0.14% | +259.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,874,000 | +110.3% | 112,529 | +107.8% | 0.14% | +107.6% |
| MTCH | Sell | MATCH GROUP INC | $1,805,000 | +10.9% | 77,818 | -16.9% | 0.13% | +9.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,795,000 | -11.0% | 48,153 | -8.7% | 0.13% | -12.7% |
| CUBN | New | COMMERCE UN BANCSHARES INC | $1,724,000 | – | 74,372 | – | 0.13% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $1,710,000 | -7.1% | 427,598 | +4.6% | 0.12% | -8.8% |
| CRY | New | CRYOLIFE INC | $1,705,000 | – | 75,120 | – | 0.12% | – |
| OC | Sell | OWENS CORNING NEW | $1,690,000 | -17.5% | 20,655 | -31.5% | 0.12% | -18.4% |
| STB | New | STUDENT TRANSN INC | $1,672,000 | – | 279,527 | – | 0.12% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,656,000 | – | 44,865 | – | 0.12% | – |
| GWR | Sell | GENESEE & WYO INC | $1,609,000 | -88.9% | 20,856 | -90.1% | 0.12% | -89.1% |
| PETQ | New | PETIQ INC | $1,609,000 | – | 59,426 | – | 0.12% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $1,602,000 | +32.8% | 66,464 | +26.2% | 0.12% | +30.0% |
| BMCH | Buy | BMC STK HLDGS INC | $1,575,000 | +458.5% | 73,760 | +470.8% | 0.12% | +447.6% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $1,489,000 | +93.4% | 136,706 | +80.5% | 0.11% | +91.2% |
| KMG | New | KMG CHEMICALS INC | $1,434,000 | – | 26,132 | – | 0.10% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $1,406,000 | – | 41,607 | – | 0.10% | – |
| BY | Buy | BYLINE BANCORP INC | $1,296,000 | +7.9% | 60,975 | +1.8% | 0.10% | +6.7% |
| CARO | Buy | CAROLINA FINL CORP NEW | $1,271,000 | +16.4% | 35,411 | +4.8% | 0.09% | +14.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,268,000 | +391.5% | 62,044 | +386.2% | 0.09% | +389.5% |
| IWM | Buy | ISHARES TR | $1,274,000 | +257.9% | 8,559 | +245.1% | 0.09% | +257.7% |
| VST | New | VISTRA ENERGY CORP | $1,260,000 | – | 63,153 | – | 0.09% | – |
| TILE | New | INTERFACE INC | $1,261,000 | – | 57,588 | – | 0.09% | – |
| AHC | Buy | A H BELO CORP | $1,265,000 | -12.4% | 275,030 | +4.7% | 0.09% | -14.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $1,250,000 | -68.2% | 39,329 | -72.8% | 0.09% | -68.8% |
| ARCH | Buy | ARCH COAL INC | $1,218,000 | +252.0% | 16,292 | +221.3% | 0.09% | +242.3% |
| FBNC | Buy | FIRST BANCORP N C | $1,164,000 | +351.2% | 33,830 | +309.6% | 0.08% | +347.4% |
| USCR | Buy | U S CONCRETE INC | $1,142,000 | +62.4% | 14,973 | +67.4% | 0.08% | +59.6% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $1,140,000 | +5.0% | 35,636 | +4.8% | 0.08% | +2.5% |
| EQBK | Buy | EQUITY BANCSHARES INC | $1,116,000 | +21.4% | 31,367 | +4.6% | 0.08% | +20.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,100,000 | – | 45,634 | – | 0.08% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $1,093,000 | +25.1% | 36,658 | +4.9% | 0.08% | +23.1% |
| CAA | Sell | CALATLANTIC GROUP INC | $1,076,000 | -2.2% | 29,362 | -5.6% | 0.08% | -3.7% |
| OXM | Buy | OXFORD INDS INC | $1,014,000 | +268.7% | 15,959 | +262.2% | 0.07% | +270.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $988,000 | -6.2% | 41,084 | -6.9% | 0.07% | -7.7% |
| FUL | New | FULLER H B CO | $967,000 | – | 16,565 | – | 0.07% | – |
| Sell | MICRON TECHNOLOGY INCnote | $940,000 | -3.4% | 680,000 | -21.4% | 0.07% | -4.2% | |
| Sell | NVIDIA CORPnote | $942,000 | -6.9% | 106,000 | -24.8% | 0.07% | -8.0% | |
| Sell | LIVE NATION ENTERTAINMENT INnote | $924,000 | -28.6% | 700,000 | -38.3% | 0.07% | -29.2% | |
| GDP | Sell | GOODRICH PETE CORP | $879,000 | -48.3% | 90,534 | -35.1% | 0.06% | -49.6% |
| MGM | Sell | MGM MIRAGE | $862,000 | -60.0% | 26,475 | -61.0% | 0.06% | -60.6% |
| Sell | PDC ENERGY INCnote | $794,000 | -17.0% | 815,000 | -22.7% | 0.06% | -18.3% | |
| ANTX | Sell | ANTHEM INCnote | $790,000 | -24.1% | 15,100 | -23.4% | 0.06% | -24.7% |
| DSKE | New | DASEKE INC | $763,000 | – | 58,481 | – | 0.06% | – |
| CZR | New | CAESARS ENTMT CORP | $760,000 | – | 57,193 | – | 0.06% | – |
| AGNPRA | Sell | ALLERGAN PLCpfd con | $751,000 | -28.5% | 1,025 | -15.6% | 0.06% | -29.5% |
| TMUSP | Sell | T MOBILE US INCconv pf | $733,000 | -22.4% | 7,350 | -23.3% | 0.05% | -22.9% |
| NLST | Sell | NETLIST INC | $729,000 | -34.2% | 992,428 | -8.6% | 0.05% | -35.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $708,000 | -71.6% | 8,192 | -70.5% | 0.05% | -72.0% |
| SNMP | Buy | SANCHEZ PRODTN PARTNERS | $696,000 | -12.2% | 61,873 | +0.2% | 0.05% | -13.6% |
| Sell | CEMEX SAB DE CVnote | $690,000 | -24.9% | 605,000 | -21.4% | 0.05% | -26.5% | |
| Sell | WRIGHT MED GROUP INCnote | $688,000 | -26.5% | 637,000 | -24.3% | 0.05% | -28.6% | |
| SWP | Sell | STANLEY BLACK & DECKER INCnote | $650,000 | -18.8% | 5,700 | -23.0% | 0.05% | -20.0% |
| Sell | ON SEMICONDUCTOR CORPnote | $662,000 | -12.5% | 555,000 | -24.0% | 0.05% | -14.3% | |
| New | BLACKHAWK NETWORK HLDGS INCnote | $659,000 | – | 590,000 | – | 0.05% | – | |
| Sell | VERISIGN INCnote | $628,000 | -10.9% | 202,000 | -22.0% | 0.05% | -11.5% | |
| Sell | VERISIGN INCsdcv | $628,000 | -10.9% | 202,000 | -22.0% | 0.05% | -11.5% | |
| Buy | NUVASIVE INCnote | $614,000 | -16.0% | 540,000 | +1.9% | 0.04% | -16.7% | |
| Sell | PRICELINE GRP INCnote | $599,000 | -22.3% | 415,000 | -21.0% | 0.04% | -22.8% | |
| Sell | VEECO INSTRS INC DELnote | $574,000 | -24.9% | 600,000 | -20.0% | 0.04% | -26.3% | |
| New | DYCOM INDS INCnote | $568,000 | – | 500,000 | – | 0.04% | – | |
| Sell | RAMBUS INC DELnote | $569,000 | -12.9% | 484,000 | -19.9% | 0.04% | -14.3% | |
| Sell | RYLAND GROUP INCnote | $569,000 | -18.9% | 473,000 | -20.2% | 0.04% | -19.2% | |
| SNHY | Sell | SUN HYDRAULICS CORP | $578,000 | -65.5% | 10,704 | -72.7% | 0.04% | -66.4% |
| EBMT | New | EAGLE BANCORP MONT INC | $545,000 | – | 29,643 | – | 0.04% | – |
| Sell | AMTRUST FINL SVCS INCnote | $515,000 | -12.7% | 700,000 | -11.9% | 0.04% | -13.6% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $476,000 | -61.8% | 14,421 | -63.3% | 0.04% | -62.4% |
| Sell | FIDELITY NATIONAL FINANCIALnote | $485,000 | -22.9% | 180,000 | -28.0% | 0.04% | -25.5% | |
| Sell | HERBALIFE LTDnote | $455,000 | -23.9% | 455,000 | -20.9% | 0.03% | -26.7% | |
| New | IRONWOOD PHARMACEUTICALS INCnote | $440,000 | – | 370,000 | – | 0.03% | – | |
| Sell | FIREEYE INCnote | $443,000 | -19.3% | 478,000 | -20.7% | 0.03% | -22.0% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $416,000 | +3.7% | 11,455 | +5.9% | 0.03% | 0.0% |
| Sell | PANDORA MEDIA INCnote | $406,000 | -25.5% | 435,000 | -24.3% | 0.03% | -26.8% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $383,000 | -79.6% | 18,888 | -83.8% | 0.03% | -79.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $319,000 | +24.6% | 9,140 | +8.5% | 0.02% | +21.1% |
| Sell | OASIS PETE INC NEWnote | $299,000 | -68.1% | 275,000 | -71.2% | 0.02% | -68.6% | |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $304,000 | -47.5% | 10,147 | -39.9% | 0.02% | -48.8% |
| THRM | Sell | GENTHERM INC | $278,000 | -4.5% | 7,480 | -0.3% | 0.02% | -9.1% |
| New | MARRIOTT VACATIONS WRLDWDEnote | $261,000 | – | 250,000 | – | 0.02% | – | |
| Sell | MEDIDATA SOLUTIONS INCnote | $220,000 | -55.6% | 160,000 | -54.9% | 0.02% | -56.8% | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $206,000 | -87.1% | 234,692 | -86.3% | 0.02% | -87.3% |
| CRK | Sell | COMSTOCK RES INC | $186,000 | -71.8% | 30,555 | -67.2% | 0.01% | -71.4% |
| Sell | INTEL CORPsdcv | $178,000 | -5.8% | 125,000 | -13.8% | 0.01% | -7.1% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $159,000 | -80.2% | 16,771 | -77.3% | 0.01% | -80.0% |
| REI | Sell | RING ENERGY INC | $145,000 | -43.1% | 10,021 | -48.9% | 0.01% | -42.1% |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote | $123,000 | -54.4% | 115,000 | -54.9% | 0.01% | -55.0% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $106,000 | -12.4% | 23,111 | -26.2% | 0.01% | -11.1% |
| JONE | Sell | JONES ENERGY INC | $90,000 | -96.3% | 47,000 | -96.9% | 0.01% | -96.1% |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $61,000 | -80.0% | 76,270 | -84.3% | 0.00% | -82.6% |
| Exit | CEMEX SAB DE CVnote | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | LAM RESEARCH CORPnote | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | PALO ALTO NETWORKS INCnote | $0 | – | -85,000 | – | -0.01% | – | |
| CMRE | Exit | COSTAMARE INC | $0 | – | -17,034 | – | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -27,638 | – | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -7,662 | – | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -9,776 | – | -0.02% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -11,430 | – | -0.02% | – |
| ROSWQ | Exit | ROSEHILL RES INC | $0 | – | -229,378 | – | -0.02% | – |
| Exit | NUVASIVE INCnote | $0 | – | -137,000 | – | -0.02% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -28,887 | – | -0.02% | – |
| RH | Exit | RH | $0 | – | -4,527 | – | -0.02% | – |
| MTOR | Exit | meritor inc | $0 | – | -20,894 | – | -0.03% | – |
| CRZO | Exit | CARRIZO OIL & CO INC | $0 | – | -22,489 | – | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALSintl co | $0 | – | -28,631 | – | -0.04% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -208,990 | – | -0.04% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -27,181 | – | -0.06% | – |
| Exit | HOLOGIC INCdebt 2 | $0 | – | -552,000 | – | -0.06% | – | |
| WPXP | Exit | WPX ENERGY INCnote | $0 | – | -17,350 | – | -0.06% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -24,793 | – | -0.06% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -737,758 | – | -0.07% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -206,889 | – | -0.09% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -448,324 | – | -0.10% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -430,838 | – | -0.12% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -199,144 | – | -0.13% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -35,298 | – | -0.14% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -131,066 | – | -0.15% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -55,586 | – | -0.19% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -516,718 | – | -0.27% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -226,906 | – | -0.27% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -186,473 | – | -0.34% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -876,508 | – | -0.38% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -442,876 | – | -0.39% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -1,055,513 | – | -0.54% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -72,793 | – | -0.60% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -224,124 | – | -0.80% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -799,004 | – | -0.88% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUM | New | SUMMIT MATLS INC | $22,095,000 | – | 757,395 | – | 1.64% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $21,757,000 | – | 360,501 | – | 1.62% | – |
| GTN | New | GRAY TELEVISION INC | $21,554,000 | – | 1,562,378 | – | 1.60% | – |
| WBS | New | WEBSTER FINL CORP CONN | $21,302,000 | – | 404,918 | – | 1.58% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $20,085,000 | – | 259,115 | – | 1.50% | – |
| XPER | New | XPERI CORP | $19,693,000 | – | 655,405 | – | 1.47% | – |
| FRAC | New | KEANE GROUP INC | $19,011,000 | – | 1,178,876 | – | 1.42% | – |
| DYN | New | DYNEGY INC NEW DEL | $18,886,000 | – | 2,283,645 | – | 1.41% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $18,851,000 | – | 379,576 | – | 1.40% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $18,750,000 | – | 568,157 | – | 1.40% | – |
| HSC | New | HARSCO CORP | $18,624,000 | – | 1,155,294 | – | 1.39% | – |
| RRR | New | RED ROCK RESORTS INC | $18,546,000 | – | 780,642 | – | 1.38% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $18,215,000 | – | 102,632 | – | 1.36% | – |
| SEAS | New | SEAWORLD ENTMT INC | $17,554,000 | – | 1,069,752 | – | 1.31% | – |
| SMTC | New | SEMTECH CORP | $16,531,000 | – | 461,711 | – | 1.23% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $16,261,000 | – | 855,314 | – | 1.21% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $16,174,000 | – | 89,125 | – | 1.20% | – |
| GIII | New | G-III APPAREL GROUP LTD | $15,948,000 | – | 637,762 | – | 1.19% | – |
| MRCY | New | MERCURY COMPUTER SYS | $15,884,000 | – | 373,064 | – | 1.18% | – |
| WMGI | New | WRIGHT MED GROUP N V | $15,825,000 | – | 570,619 | – | 1.18% | – |
| NICE | New | NICE SYS LTDsponsor | $15,733,000 | – | 198,063 | – | 1.17% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $15,604,000 | – | 316,003 | – | 1.16% | – |
| FLOW | New | SPX FLOW INC | $15,550,000 | – | 421,042 | – | 1.16% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a ne | $15,081,000 | – | 840,627 | – | 1.12% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $14,976,000 | – | 237,176 | – | 1.12% | – |
| GWR | New | GENESEE & WYO INC | $14,520,000 | – | 209,981 | – | 1.08% | – |
| INXN | New | INTERXION HOLDING N.V | $14,303,000 | – | 311,958 | – | 1.06% | – |
| HDP | New | HORTONWORKS INC | $14,265,000 | – | 1,105,891 | – | 1.06% | – |
| NUVA | New | NUVASIVE INC | $14,226,000 | – | 183,477 | – | 1.06% | – |
| MB | New | MINDBODY INC | $13,977,000 | – | 513,088 | – | 1.04% | – |
| WSFS | New | WSFS FINL CORP | $13,760,000 | – | 302,933 | – | 1.02% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $13,751,000 | – | 398,571 | – | 1.02% | – |
| CBM | New | CAMBREX CORP | $13,731,000 | – | 229,808 | – | 1.02% | – |
| PLNT | New | PLANET FITNESS INC | $13,616,000 | – | 582,496 | – | 1.01% | – |
| WPX | New | WPX ENERGY INC | $13,226,000 | – | 1,359,236 | – | 0.98% | – |
| GSM | New | FERROGLOBE PLC | $12,905,000 | – | 1,078,287 | – | 0.96% | – |
| PNK | New | PINNACLE ENTMT INC | $12,843,000 | – | 648,993 | – | 0.96% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $12,750,000 | – | 487,753 | – | 0.95% | – |
| FIVE | New | Five Below Inc | $12,740,000 | – | 257,642 | – | 0.95% | – |
| ATKR | New | ATKORE INTL GROUP INC | $12,128,000 | – | 537,816 | – | 0.90% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $12,054,000 | – | 246,002 | – | 0.90% | – |
| CHFC | New | CHEMICAL FINL CORP | $12,020,000 | – | 248,303 | – | 0.90% | – |
| BANC | New | BANC CALIF INC | $11,900,000 | – | 553,478 | – | 0.89% | – |
| New | OM ASSET MGMT PLC | $11,891,000 | – | 799,004 | – | 0.88% | – | |
| SLCA | New | U S SILICA HLDGS INC | $11,826,000 | – | 329,544 | – | 0.88% | – |
| PENN | New | PENN NATL GAMING INC | $11,758,000 | – | 548,603 | – | 0.88% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $11,575,000 | – | 242,293 | – | 0.86% | – |
| BLD | New | TOPBUILD CORP | $11,455,000 | – | 215,841 | – | 0.85% | – |
| OASPQ | New | OASIS PETE INC NEW | $11,315,000 | – | 1,396,718 | – | 0.84% | – |
| QTWO | New | Q2 HLDGS INC | $11,243,000 | – | 303,822 | – | 0.84% | – |
| ICUI | New | ICU MED INC | $11,000,000 | – | 63,679 | – | 0.82% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $10,718,000 | – | 224,124 | – | 0.80% | – |
| CAVM | New | CAVIUM INC | $10,650,000 | – | 171,415 | – | 0.79% | – |
| GOGO | New | GOGO INC | $10,399,000 | – | 900,796 | – | 0.77% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $10,247,000 | – | 979,070 | – | 0.76% | – |
| EGHT | New | 8X8 INC NEW | $10,182,000 | – | 699,773 | – | 0.76% | – |
| MODN | New | MODEL N INC | $9,445,000 | – | 709,373 | – | 0.70% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $9,213,000 | – | 208,672 | – | 0.69% | – |
| RICE | New | RICE ENERGY INC | $9,100,000 | – | 338,763 | – | 0.68% | – |
| MCRN | New | MILACRON HLDGS CORP | $8,692,000 | – | 493,385 | – | 0.65% | – |
| JELD | New | JELD-WEN HLDG INC | $8,558,000 | – | 262,561 | – | 0.64% | – |
| ITT | New | ITT INC | $8,544,000 | – | 212,325 | – | 0.64% | – |
| CHGG | New | CHEGG INC | $8,519,000 | – | 693,155 | – | 0.63% | – |
| ELLI | New | ELLIE MAE INC | $8,001,000 | – | 72,793 | – | 0.60% | – |
| PJT | New | PJT PARTNERS INC | $7,551,000 | – | 187,466 | – | 0.56% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $7,304,000 | – | 1,055,513 | – | 0.54% | – |
| BEL | New | BELMOND LTD | $7,278,000 | – | 547,233 | – | 0.54% | – |
| MDCA | New | MDC PARTNERS INCcl a su | $6,916,000 | – | 698,005 | – | 0.52% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $6,747,000 | – | 1,728,048 | – | 0.50% | – |
| NEBLQ | New | NOBLE CORP PLC | $6,626,000 | – | 1,828,163 | – | 0.49% | – |
| GDDY | New | GODADDY INC | $6,432,000 | – | 146,518 | – | 0.48% | – |
| MOD | New | MODINE MFG CO | $6,398,000 | – | 386,566 | – | 0.48% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $6,228,000 | – | 235,018 | – | 0.46% | – |
| VSM | New | VERSUM MATLS INC | $6,106,000 | – | 187,606 | – | 0.45% | – |
| OSK | New | OSHKOSH CORP | $5,955,000 | – | 83,570 | – | 0.44% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $5,848,000 | – | 813,386 | – | 0.44% | – |
| New | GOGO INCnote | $5,659,000 | – | 6,240,000 | – | 0.42% | – | |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $5,602,000 | – | 319,573 | – | 0.42% | – |
| COBZ | New | COBIZ FINANCIAL INC | $5,468,000 | – | 314,235 | – | 0.41% | – |
| SLM | New | SLM CORP | $5,449,000 | – | 456,864 | – | 0.41% | – |
| TPC | New | TUTOR PERINI CORP | $5,411,000 | – | 187,943 | – | 0.40% | – |
| MRTN | New | MARTEN TRANS LTD | $5,405,000 | – | 197,255 | – | 0.40% | – |
| ZAGG | New | ZAGG INCORPORATED | $5,405,000 | – | 624,911 | – | 0.40% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $5,300,000 | – | 442,876 | – | 0.39% | – |
| URI | New | UNITED RENTALS INC | $5,228,000 | – | 44,736 | – | 0.39% | – |
| PACW | New | PACWEST BANCORP DEL | $5,143,000 | – | 106,690 | – | 0.38% | – |
| SHOR | New | SHORETEL INC | $5,084,000 | – | 876,508 | – | 0.38% | – |
| YRCW | New | YRC WORLDWIDE INC | $4,933,000 | – | 443,621 | – | 0.37% | – |
| CHUY | New | CHUYS HLDGS INC | $4,904,000 | – | 209,560 | – | 0.36% | – |
| KTWO | New | K2M GROUP HLDGS INC | $4,803,000 | – | 197,169 | – | 0.36% | – |
| CAL | New | CALERES INC | $4,709,000 | – | 169,500 | – | 0.35% | – |
| VOYA | New | VOYA FINL INC | $4,559,000 | – | 119,607 | – | 0.34% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $4,513,000 | – | 186,473 | – | 0.34% | – |
| STBZ | New | STATE BK FINL CORP | $4,495,000 | – | 165,746 | – | 0.34% | – |
| XPO | New | XPO LOGISTICS INC | $4,395,000 | – | 64,916 | – | 0.33% | – |
| GBNK | New | GUARANTY BANCORP DEL | $4,345,000 | – | 159,742 | – | 0.32% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $4,223,000 | – | 262,324 | – | 0.31% | – |
| TRU | New | TRANSUNION | $4,166,000 | – | 91,974 | – | 0.31% | – |
| KIRK | New | KIRKLANDS INC | $4,038,000 | – | 392,821 | – | 0.30% | – |
| LGFB | New | LIONS GATE ENTMNT CORP | $3,927,000 | – | 144,770 | – | 0.29% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $3,873,000 | – | 218,333 | – | 0.29% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $3,845,000 | – | 218,446 | – | 0.29% | – |
| HABT | New | HABIT RESTAURANTS INC | $3,751,000 | – | 237,396 | – | 0.28% | – |
| BOJA | New | BOJANGLES INC | $3,687,000 | – | 226,906 | – | 0.27% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $3,591,000 | – | 516,718 | – | 0.27% | – |
| EXPR | New | EXPRESS INC | $3,556,000 | – | 526,744 | – | 0.26% | – |
| BV | New | BAZAARVOICE INC | $3,460,000 | – | 699,024 | – | 0.26% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $3,355,000 | – | 131,971 | – | 0.25% | – |
| PIR | New | PIER 1 IMPORTS INC | $3,295,000 | – | 634,958 | – | 0.24% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $3,297,000 | – | 165,665 | – | 0.24% | – |
| MERC | New | MERCER INTL INC | $3,215,000 | – | 279,582 | – | 0.24% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $3,193,000 | – | 92,474 | – | 0.24% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALfnf gro | $3,168,000 | – | 67,574 | – | 0.24% | – |
| GEO | New | GEO GROUP INC NEW | $3,165,000 | – | 102,380 | – | 0.24% | – |
| ECR | New | ECLIPSE RES CORP | $3,143,000 | – | 1,099,093 | – | 0.23% | – |
| GLT | New | GLATFELTER | $3,060,000 | – | 156,601 | – | 0.23% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $3,043,000 | – | 220,836 | – | 0.23% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $3,018,000 | – | 179,415 | – | 0.22% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $2,954,000 | – | 96,733 | – | 0.22% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $2,950,000 | – | 313,801 | – | 0.22% | – |
| ASC | New | ARDMORE SHIPPING CORP | $2,936,000 | – | 360,247 | – | 0.22% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $2,909,000 | – | 441,375 | – | 0.22% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,853,000 | – | 172,498 | – | 0.21% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $2,804,000 | – | 267,062 | – | 0.21% | – |
| LYV | New | LIVE NATION INC | $2,800,000 | – | 76,750 | – | 0.21% | – |
| JACK | New | JACK IN THE BOX INC | $2,771,000 | – | 27,212 | – | 0.21% | – |
| MATR | New | MATTERSIGHT CORP | $2,734,000 | – | 1,072,141 | – | 0.20% | – |
| CGIPQ | New | CELADON GROUP INC | $2,715,000 | – | 861,973 | – | 0.20% | – |
| SIVB | New | SVB FINL GROUP | $2,690,000 | – | 15,091 | – | 0.20% | – |
| EVBN | New | EVANS BANCORP INC | $2,603,000 | – | 65,167 | – | 0.19% | – |
| REN | New | RESOLUTE ENERGY CORP | $2,582,000 | – | 86,720 | – | 0.19% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $2,567,000 | – | 55,586 | – | 0.19% | – |
| NEO | New | NEOGENOMICS INC | $2,502,000 | – | 279,256 | – | 0.19% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,493,000 | – | 27,736 | – | 0.19% | – |
| VVV | New | VALVOLINE INC | $2,472,000 | – | 99,583 | – | 0.18% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $2,442,000 | – | 875,157 | – | 0.18% | – |
| FND | New | FLOOR & DECOR HLDGS INC | $2,409,000 | – | 58,602 | – | 0.18% | – |
| JONE | New | JONES ENERGY INC | $2,404,000 | – | 1,502,361 | – | 0.18% | – |
| INVH | New | INVITATION HOMES INC | $2,366,000 | – | 104,468 | – | 0.18% | – |
| HOLX | New | HOLOGIC INC | $2,327,000 | – | 50,545 | – | 0.17% | – |
| MAS | New | MASCO CORP | $2,264,000 | – | 58,396 | – | 0.17% | – |
| WCC | New | WESCO INTL INC | $2,246,000 | – | 37,430 | – | 0.17% | – |
| CYRN | New | CYREN LTD | $2,238,000 | – | 1,091,484 | – | 0.17% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,215,000 | – | 30,972 | – | 0.16% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $2,166,000 | – | 142,204 | – | 0.16% | – |
| MGM | New | MGM MIRAGE | $2,155,000 | – | 67,855 | – | 0.16% | – |
| WYNN | New | WYNN RESORTS LTD | $2,135,000 | – | 15,689 | – | 0.16% | – |
| ZION | New | ZIONS BANCORPORATION | $2,059,000 | – | 46,207 | – | 0.15% | – |
| OC | New | OWENS CORNING NEW | $2,049,000 | – | 30,170 | – | 0.15% | – |
| LQ | New | LA QUINTA HLDGS INC | $2,025,000 | – | 131,066 | – | 0.15% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,017,000 | – | 52,748 | – | 0.15% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,005,000 | – | 62,517 | – | 0.15% | – |
| COG | New | CABOT OIL & GAS CORP | $1,938,000 | – | 77,286 | – | 0.14% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $1,928,000 | – | 92,335 | – | 0.14% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,908,000 | – | 35,298 | – | 0.14% | – |
| New | COMSTOCK RES INCnote | $1,892,000 | – | 2,457,261 | – | 0.14% | – | |
| IPXL | New | IMPAX LABORATORIES INC | $1,874,000 | – | 116,390 | – | 0.14% | – |
| DXYN | New | DIXIE GROUP INCcl a | $1,840,000 | – | 408,946 | – | 0.14% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $1,794,000 | – | 199,144 | – | 0.13% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,791,000 | – | 82,225 | – | 0.13% | – |
| SBCP | New | SUNSHINE BANCORP INC | $1,773,000 | – | 83,195 | – | 0.13% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,771,000 | – | 83,381 | – | 0.13% | – |
| PWR | New | QUANTA SVCS INC | $1,779,000 | – | 53,244 | – | 0.13% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,712,000 | – | 10,323 | – | 0.13% | – |
| GDP | New | GOODRICH PETE CORP | $1,701,000 | – | 139,440 | – | 0.13% | – |
| SNHY | New | SUN HYDRAULICS CORP | $1,674,000 | – | 39,220 | – | 0.12% | – |
| RIG | New | TRANSOCEAN LTD | $1,638,000 | – | 196,437 | – | 0.12% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $1,623,000 | – | 57,581 | – | 0.12% | – |
| MTCH | New | MATCH GROUP INC | $1,627,000 | – | 93,600 | – | 0.12% | – |
| KONAQ | New | KONA GRILL INC | $1,594,000 | – | 430,838 | – | 0.12% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $1,591,000 | – | 1,717,867 | – | 0.12% | – |
| CPE | New | CALLON PETE CO DEL | $1,577,000 | – | 148,587 | – | 0.12% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,518,000 | – | 16,269 | – | 0.11% | – |
| New | NAVISTAR INTL CORP NEWnote | $1,447,000 | – | 1,485,000 | – | 0.11% | – | |
| BURL | New | BURLINGTON STORES INC | $1,456,000 | – | 15,833 | – | 0.11% | – |
| AHC | New | A H BELO CORP | $1,444,000 | – | 262,564 | – | 0.11% | – |
| BBG | New | BARRETT BILL CORP | $1,376,000 | – | 448,324 | – | 0.10% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $1,304,000 | – | 68,656 | – | 0.10% | – |
| New | LIVE NATION ENTERTAINMENT INnote | $1,294,000 | – | 1,135,000 | – | 0.10% | – | |
| ANCX | New | ACCESS NATL CORP | $1,290,000 | – | 48,655 | – | 0.10% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,246,000 | – | 39,289 | – | 0.09% | – |
| BC | New | BRUNSWICK CORP | $1,233,000 | – | 19,650 | – | 0.09% | – |
| ISTR | New | INVESTAR HLDG CORP | $1,206,000 | – | 52,661 | – | 0.09% | – |
| BY | New | BYLINE BANCORP INC | $1,201,000 | – | 59,910 | – | 0.09% | – |
| WLL | New | WHITING PETE CORP NEW | $1,152,000 | – | 206,889 | – | 0.09% | – |
| CAA | New | CALATLANTIC GROUP INC | $1,100,000 | – | 31,110 | – | 0.08% | – |
| NLST | New | NETLIST INC | $1,108,000 | – | 1,086,279 | – | 0.08% | – |
| CARO | New | CAROLINA FINL CORP NEW | $1,092,000 | – | 33,783 | – | 0.08% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $1,086,000 | – | 33,989 | – | 0.08% | – |
| AGNPRA | New | ALLERGAN PLCpfd con | $1,051,000 | – | 1,215 | – | 0.08% | – |
| SMBK | New | SMARTFINANCIAL INC | $1,053,000 | – | 44,114 | – | 0.08% | – |
| ANTX | New | ANTHEM INCnote | $1,041,000 | – | 19,700 | – | 0.08% | – |
| New | NVIDIA CORPnote | $1,012,000 | – | 141,000 | – | 0.08% | – | |
| BOKF | New | BOK FINL CORP | $1,009,000 | – | 11,998 | – | 0.08% | – |
| New | MICRON TECHNOLOGY INCnote | $973,000 | – | 865,000 | – | 0.07% | – | |
| BERY | New | BERRY PLASTICS GROUP INC | $969,000 | – | 16,999 | – | 0.07% | – |
| New | PDC ENERGY INCnote | $957,000 | – | 1,055,000 | – | 0.07% | – | |
| MRIN | New | MARIN SOFTWARE INC | $959,000 | – | 737,758 | – | 0.07% | – |
| TMUSP | New | T MOBILE US INCconv pf | $944,000 | – | 9,585 | – | 0.07% | – |
| New | OASIS PETE INC NEWnote | $936,000 | – | 955,000 | – | 0.07% | – | |
| New | WRIGHT MED GROUP INCnote | $936,000 | – | 842,000 | – | 0.07% | – | |
| EQBK | New | EQUITY BANCSHARES INC | $919,000 | – | 29,979 | – | 0.07% | – |
| New | CEMEX SAB DE CVnote | $919,000 | – | 770,000 | – | 0.07% | – | |
| SHBI | New | SHORE BANCSHARES INC | $891,000 | – | 54,161 | – | 0.07% | – |
| BIVV | New | BIOVERATIV INC | $870,000 | – | 14,452 | – | 0.06% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $874,000 | – | 34,961 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $861,000 | – | 14,230 | – | 0.06% | – |
| BKU | New | BANKUNITED INC | $836,000 | – | 24,793 | – | 0.06% | – |
| WPXP | New | WPX ENERGY INCnote | $817,000 | – | 17,350 | – | 0.06% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $802,000 | – | 73,961 | – | 0.06% | – |
| SWP | New | STANLEY BLACK & DECKER INCnote | $800,000 | – | 7,400 | – | 0.06% | – |
| New | HOLOGIC INCdebt 2 | $809,000 | – | 552,000 | – | 0.06% | – | |
| SNMP | New | SANCHEZ PRODTN PARTNERS | $793,000 | – | 61,739 | – | 0.06% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $770,000 | – | 75,748 | – | 0.06% | – |
| New | VEECO INSTRS INC DELnote | $764,000 | – | 750,000 | – | 0.06% | – | |
| XENT | New | INTERSECT ENT INC | $760,000 | – | 27,181 | – | 0.06% | – |
| New | PRICELINE GRP INCnote | $771,000 | – | 525,000 | – | 0.06% | – | |
| New | ON SEMICONDUCTOR CORPnote | $757,000 | – | 730,000 | – | 0.06% | – | |
| New | NUVASIVE INCnote | $731,000 | – | 530,000 | – | 0.05% | – | |
| New | VERISIGN INCnote | $705,000 | – | 259,000 | – | 0.05% | – | |
| New | VERISIGN INCsdcv | $705,000 | – | 259,000 | – | 0.05% | – | |
| New | RYLAND GROUP INCnote | $702,000 | – | 593,000 | – | 0.05% | – | |
| USCR | New | U S CONCRETE INC | $703,000 | – | 8,944 | – | 0.05% | – |
| CRK | New | COMSTOCK RES INC | $659,000 | – | 93,192 | – | 0.05% | – |
| New | RAMBUS INC DELnote | $653,000 | – | 604,000 | – | 0.05% | – | |
| New | FIDELITY NATIONAL FINANCIALnote | $629,000 | – | 250,000 | – | 0.05% | – | |
| New | HERBALIFE LTDnote | $598,000 | – | 575,000 | – | 0.04% | – | |
| New | AMTRUST FINL SVCS INCnote | $590,000 | – | 795,000 | – | 0.04% | – | |
| CJ | New | C&J ENERGY SVCS INC NEW | $579,000 | – | 16,889 | – | 0.04% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $570,000 | – | 14,994 | – | 0.04% | – |
| SEAC | New | SEACHANGE INTL INC | $556,000 | – | 208,990 | – | 0.04% | – |
| New | FIREEYE INCnote | $549,000 | – | 603,000 | – | 0.04% | – | |
| New | PANDORA MEDIA INCnote | $545,000 | – | 575,000 | – | 0.04% | – | |
| BYD | New | BOYD GAMING CORP | $527,000 | – | 21,235 | – | 0.04% | – |
| VRX | New | VALEANT PHARMACEUTICALSintl co | $495,000 | – | 28,631 | – | 0.04% | – |
| New | MEDIDATA SOLUTIONS INCnote | $496,000 | – | 355,000 | – | 0.04% | – | |
| INBK | New | FIRST INTERNET BANCORP | $451,000 | – | 16,065 | – | 0.03% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $401,000 | – | 10,820 | – | 0.03% | – |
| CRZO | New | CARRIZO OIL & CO INC | $392,000 | – | 22,489 | – | 0.03% | – |
| ARCH | New | ARCH COAL INC | $346,000 | – | 5,071 | – | 0.03% | – |
| IWM | New | ISHARES TR | $356,000 | – | 2,480 | – | 0.03% | – |
| MTOR | New | meritor inc | $347,000 | – | 20,894 | – | 0.03% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $305,000 | – | 484,453 | – | 0.02% | – |
| THRM | New | GENTHERM INC | $291,000 | – | 7,502 | – | 0.02% | – |
| RH | New | RH | $292,000 | – | 4,527 | – | 0.02% | – |
| BMCH | New | BMC STK HLDGS INC | $282,000 | – | 12,922 | – | 0.02% | – |
| New | INTEGRATED DEVICE TECHNOLOGYnote | $270,000 | – | 255,000 | – | 0.02% | – | |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $267,000 | – | 28,887 | – | 0.02% | – |
| OXM | New | OXFORD INDS INC | $275,000 | – | 4,406 | – | 0.02% | – |
| REI | New | RING ENERGY INC | $255,000 | – | 19,628 | – | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $258,000 | – | 12,761 | – | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $256,000 | – | 8,423 | – | 0.02% | – |
| New | NUVASIVE INCnote | $253,000 | – | 137,000 | – | 0.02% | – | |
| FBNC | New | FIRST BANCORP N C | $258,000 | – | 8,260 | – | 0.02% | – |
| ROSWQ | New | ROSEHILL RES INC | $252,000 | – | 229,378 | – | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $214,000 | – | 9,776 | – | 0.02% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $213,000 | – | 11,430 | – | 0.02% | – |
| CXW | New | CORECIVIC INC | $211,000 | – | 7,662 | – | 0.02% | – |
| SRCI | New | SRC ENERGY INC | $186,000 | – | 27,638 | – | 0.01% | – |
| New | INTEL CORPsdcv | $189,000 | – | 145,000 | – | 0.01% | – | |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $160,000 | – | 41,050 | – | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $121,000 | – | 31,300 | – | 0.01% | – |
| CMRE | New | COSTAMARE INC | $125,000 | – | 17,034 | – | 0.01% | – |
| New | PALO ALTO NETWORKS INCnote | $111,000 | – | 85,000 | – | 0.01% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $97,000 | – | 11,965 | – | 0.01% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $75,000 | – | 38,070 | – | 0.01% | – |
| UONEK | New | URBAN ONE INC | $51,000 | – | 22,850 | – | 0.00% | – |
| New | LAM RESEARCH CORPnote | $47,000 | – | 20,000 | – | 0.00% | – | |
| New | CEMEX SAB DE CVnote | $29,000 | – | 25,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKWS | Exit | HALCON RES CORPnote | $0 | – | -10,779 | – | -0.00% | – |
| Exit | CIENA CORPnote | $0 | – | -49,000 | – | -0.00% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -11,614 | – | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -17,876 | – | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -24,718 | – | -0.01% | – |
| Exit | LAM RESEARCH CORPnote | $0 | – | -86,000 | – | -0.01% | – | |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -150,000 | – | -0.01% | – |
| ROIAK | Exit | * RADIO ONE INCcl d no | $0 | – | -55,057 | – | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -20,711 | – | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -24,974 | – | -0.01% | – |
| REXX | Exit | * REX ENERGY CORPORATION | $0 | – | -322,000 | – | -0.01% | – |
| PXD | Exit | * PIONEER NAT RES CO | $0 | – | -1,141 | – | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -26,673 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell | $0 | – | -1,817 | – | -0.02% | – |
| BHI | Exit | * BAKER HUGHES INC | $0 | – | -4,247 | – | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -12,307 | – | -0.02% | – |
| Exit | SERVICESOURCE INTL LLCnote | $0 | – | -275,000 | – | -0.02% | – | |
| Exit | NUVASIVE INCnote | $0 | – | -185,000 | – | -0.02% | – | |
| WLL | Exit | * WHITING PETE CORP NEW | $0 | – | -32,962 | – | -0.02% | – |
| NFX | Exit | * NEWFIELD EXPL CO | $0 | – | -6,713 | – | -0.02% | – |
| KEX | Exit | * KIRBY CORP | $0 | – | -4,984 | – | -0.02% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -90,099 | – | -0.02% | – |
| MCF | Exit | * CONTANGO OIL & GAS COMPANY | $0 | – | -33,637 | – | -0.02% | – |
| AR | Exit | * ANTERO RES CORP | $0 | – | -12,824 | – | -0.02% | – |
| Exit | FLUIDIGM CORP DELnote | $0 | – | -525,000 | – | -0.02% | – | |
| BCC | Exit | * BOISE CASCADE CO DEL | $0 | – | -14,100 | – | -0.02% | – |
| COG | Exit | * CABOT OIL & GAS CORP | $0 | – | -13,811 | – | -0.02% | – |
| Exit | WHITING PETE CORP NEWnote | $0 | – | -435,000 | – | -0.02% | – | |
| NBR | Exit | * NABORS INDUSTRIES LTD | $0 | – | -28,547 | – | -0.02% | – |
| VRX | Exit | * VALEANT PHARMACEUTICALSintl co | $0 | – | -14,954 | – | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -311,000 | – | -0.02% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -9,679 | – | -0.02% | – |
| HLX | Exit | * HELIX ENERGY SOLUTIONS GRP | $0 | – | -44,644 | – | -0.02% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -39,689 | – | -0.02% | – |
| HAL | Exit | * HALLIBURTON CO | $0 | – | -8,663 | – | -0.03% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -35,792 | – | -0.03% | – |
| TNC | Exit | * TENNANT CO | $0 | – | -6,267 | – | -0.03% | – |
| ROG | Exit | * ROGERS CORP | $0 | – | -6,840 | – | -0.03% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -33,674 | – | -0.03% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -570,076 | – | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -15,009 | – | -0.03% | – |
| WPXP | Exit | WPX ENERGY INCnote | $0 | – | -8,625 | – | -0.04% | – |
| UNTCQ | Exit | * UNIT CORP | $0 | – | -31,426 | – | -0.04% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -49,282 | – | -0.04% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -42,891 | – | -0.04% | – |
| CMTL | Exit | * COMTECH TELECOMMUNICATIONS | $0 | – | -59,985 | – | -0.05% | – |
| Exit | SM ENERGY COnote | $0 | – | -650,000 | – | -0.05% | – | |
| Exit | ACORDA THERAPEUTICS INCnote | $0 | – | -996,000 | – | -0.06% | – | |
| Exit | SUNPOWER CORPdbcv | $0 | – | -900,000 | – | -0.06% | – | |
| UCP | Exit | UCP INCcl a | $0 | – | -92,984 | – | -0.06% | – |
| MOD | Exit | * MODINE MFG CO | $0 | – | -69,873 | – | -0.06% | – |
| CPE | Exit | * CALLON PETE CO DEL | $0 | – | -55,141 | – | -0.06% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -61,860 | – | -0.06% | – |
| ALB | Exit | * ALBEMARLE CORP | $0 | – | -11,369 | – | -0.07% | – |
| Exit | GOGO INCnote | $0 | – | -1,275,000 | – | -0.07% | – | |
| Exit | SERVICENOW INCnote | $0 | – | -815,000 | – | -0.07% | – | |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -31,516 | – | -0.07% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd con | $0 | – | -11,975 | – | -0.07% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -35,463 | – | -0.07% | – |
| Exit | FIREEYE INCnote | $0 | – | -1,141,000 | – | -0.07% | – | |
| Exit | PDC ENERGY INCnote | $0 | – | -1,000,000 | – | -0.07% | – | |
| TWTR | Exit | *TWITTER INC | $0 | – | -47,530 | – | -0.07% | – |
| OC | Exit | * OWENS CORNING NEW | $0 | – | -20,417 | – | -0.07% | – |
| Exit | MICRON TECHNOLOGY INCnote | $0 | – | -1,229,000 | – | -0.08% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIALfnf gro | $0 | – | -29,297 | – | -0.08% | – |
| Exit | AMTRUST FINL SVCS INCnote | $0 | – | -1,278,000 | – | -0.08% | – | |
| AGNPRA | Exit | ALLERGAN PLCpfd con | $0 | – | -1,372 | – | -0.08% | – |
| WDC | Exit | * WESTERN DIGITAL CORP | $0 | – | -19,718 | – | -0.08% | – |
| RMBS | Exit | * RAMBUS INC DEL | $0 | – | -90,494 | – | -0.08% | – |
| AAP | Exit | * ADVANCE AUTO PARTS INC | $0 | – | -7,820 | – | -0.08% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -159,826 | – | -0.08% | – |
| VNTV | Exit | * VANTIV INCcl a | $0 | – | -21,486 | – | -0.08% | – |
| Exit | RAMBUS INC DELnote | $0 | – | -1,034,000 | – | -0.08% | – | |
| Exit | PROS HOLDINGS INCnote | $0 | – | -1,260,000 | – | -0.08% | – | |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -47,446 | – | -0.08% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd | $0 | – | -11,130 | – | -0.08% | – |
| VXF | Exit | * VANGUARD INDEX FDSextend | $0 | – | -12,193 | – | -0.09% | – |
| QUIK | Exit | * QUICKLOGIC CORP | $0 | – | -1,700,170 | – | -0.09% | – |
| BAX | Exit | * BAXTER INTL INC | $0 | – | -27,393 | – | -0.09% | – |
| Exit | HOLOGIC INCdebt 2 | $0 | – | -965,000 | – | -0.09% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote | $0 | – | -1,300,000 | – | -0.09% | – | |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -116,047 | – | -0.09% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote | $0 | – | -1,425,000 | – | -0.09% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -39,551 | – | -0.09% | – |
| Exit | OASIS PETE INC NEWnote | $0 | – | -1,200,000 | – | -0.09% | – | |
| NLST | Exit | NETLIST INC | $0 | – | -1,102,782 | – | -0.09% | – |
| BYD | Exit | * BOYD GAMING CORP | $0 | – | -67,710 | – | -0.09% | – |
| Exit | STANDARD PAC CORP NEWnote | $0 | – | -1,324,000 | – | -0.09% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -80,413 | – | -0.09% | – |
| HOLX | Exit | * HOLOGIC INC | $0 | – | -36,189 | – | -0.10% | – |
| SAVE | Exit | * SPIRIT AIRLS INC | $0 | – | -32,618 | – | -0.10% | – |
| MGM | Exit | * MGM MIRAGE | $0 | – | -55,404 | – | -0.10% | – |
| WYNN | Exit | * WYNN RESORTS LTD | $0 | – | -14,770 | – | -0.10% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -46,332 | – | -0.10% | – |
| Exit | IMPAX LABORATORIES INCnote | $0 | – | -1,687,000 | – | -0.10% | – | |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote | $0 | – | -1,669,000 | – | -0.10% | – | |
| DSW | Exit | * DSW INCcl a | $0 | – | -73,277 | – | -0.10% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -87,731 | – | -0.11% | – |
| CHS | Exit | * CHICOS FAS INC | $0 | – | -131,277 | – | -0.11% | – |
| LYV | Exit | * LIVE NATION INC | $0 | – | -55,352 | – | -0.11% | – |
| Exit | MEDIDATA SOLUTIONS INCnote | $0 | – | -1,350,000 | – | -0.11% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote | $0 | – | -2,806,000 | – | -0.11% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -43,487 | – | -0.11% | – |
| SWN | Exit | * SOUTHWESTERN ENERGY CO | $0 | – | -115,430 | – | -0.11% | – |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -1,585,000 | – | -0.11% | – | |
| CLR | Exit | * CONTINENTAL RESOURCES INC | $0 | – | -31,802 | – | -0.11% | – |
| Exit | MOLINA HEALTHCARE INCdbcv | $0 | – | -1,407,000 | – | -0.11% | – | |
| FICO | Exit | * FAIR ISAAC CORP | $0 | – | -13,294 | – | -0.12% | – |
| SLM | Exit | * SLM CORP | $0 | – | -224,243 | – | -0.12% | – |
| CXP | Exit | *COLUMBIA PPTY TR INC | $0 | – | -75,260 | – | -0.12% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -110,593 | – | -0.12% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -104,102 | – | -0.12% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -74,892 | – | -0.12% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -73,859 | – | -0.12% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -301,344 | – | -0.12% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -80,177 | – | -0.12% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -81,247 | – | -0.13% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -70,250 | – | -0.13% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -240,904 | – | -0.13% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -388,103 | – | -0.14% | – |
| GPX | Exit | * GP STRATEGIES CORP | $0 | – | -81,871 | – | -0.14% | – |
| Exit | COMSTOCK RES INCnote | $0 | – | -2,791,000 | – | -0.14% | – | |
| Exit | WRIGHT MED GROUP INCnote | $0 | – | -1,899,000 | – | -0.14% | – | |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -185,551 | – | -0.14% | – |
| Exit | DEPOMED INCnote | $0 | – | -1,450,000 | – | -0.14% | – | |
| SEAC | Exit | * SEACHANGE INTL INC | $0 | – | -700,195 | – | -0.14% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -67,974 | – | -0.14% | – |
| OZRK | Exit | * BANK OF THE OZARKS INC | $0 | – | -54,899 | – | -0.14% | – |
| BKMU | Exit | * BANK MUTUAL CORP NEW | $0 | – | -281,757 | – | -0.15% | – |
| FREDQ | Exit | * FREDS INCcl a | $0 | – | -242,075 | – | -0.15% | – |
| BWA | Exit | * BORGWARNER INC | $0 | – | -62,662 | – | -0.15% | – |
| Exit | NAVISTAR INTL CORP NEWnote | $0 | – | -2,400,000 | – | -0.15% | – | |
| CSL | Exit | * CARLISLE COS INC | $0 | – | -22,574 | – | -0.16% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -971,572 | – | -0.16% | – |
| LGF | Exit | * LIONS GATE ENTMNT CORP | $0 | – | -118,553 | – | -0.16% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -53,826 | – | -0.16% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -71,135 | – | -0.17% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -28,765 | – | -0.17% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -691,791 | – | -0.17% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote | $0 | – | -2,667,000 | – | -0.17% | – | |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -213,804 | – | -0.19% | – |
| BC | Exit | * BRUNSWICK CORP | $0 | – | -56,786 | – | -0.19% | – |
| AOS | Exit | * SMITH A O | $0 | – | -33,871 | – | -0.19% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -141,522 | – | -0.19% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -76,888 | – | -0.20% | – |
| GLPI | Exit | *GAMING & LEISURE PPTYS INC | $0 | – | -86,957 | – | -0.20% | – |
| ZAGG | Exit | * ZAGG INCORPORATED | $0 | – | -367,312 | – | -0.20% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -914,511 | – | -0.20% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -165,505 | – | -0.20% | – |
| ACGL | Exit | * ARCH CAP GROUP LTDord | $0 | – | -37,681 | – | -0.21% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -447,615 | – | -0.21% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -97,550 | – | -0.21% | – |
| SCOR | Exit | * COMSCORE INC | $0 | – | -102,985 | – | -0.22% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -1,139,273 | – | -0.22% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -182,944 | – | -0.22% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -655,182 | – | -0.22% | – |
| BURL | Exit | *BURLINGTON STORES INC | $0 | – | -39,756 | – | -0.22% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -192,738 | – | -0.23% | – |
| AMG | Exit | * AFFILIATED MANAGERS GROUP | $0 | – | -23,389 | – | -0.23% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -442,136 | – | -0.23% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -133,614 | – | -0.24% | – |
| MRIN | Exit | * MARIN SOFTWARE INC | $0 | – | -1,394,425 | – | -0.24% | – |
| TTI | Exit | * TETRA TECHNOLOGIES INC DEL | $0 | – | -578,980 | – | -0.24% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -394,156 | – | -0.24% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -425,858 | – | -0.24% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -208,210 | – | -0.25% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -116,789 | – | -0.26% | – |
| BKU | Exit | * BANKUNITED INC | $0 | – | -127,188 | – | -0.26% | – |
| OSK | Exit | * OSHKOSH CORP | $0 | – | -68,250 | – | -0.26% | – |
| URI | Exit | * UNITED RENTALS INC | $0 | – | -49,129 | – | -0.27% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -632,231 | – | -0.27% | – |
| TRU | Exit | TRANSUNION | $0 | – | -115,172 | – | -0.28% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -436,660 | – | -0.28% | – |
| PACW | Exit | * PACWEST BANCORP DEL | $0 | – | -95,550 | – | -0.28% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -229,174 | – | -0.28% | – |
| PIR | Exit | * PIER 1 IMPORTS INC | $0 | – | -987,571 | – | -0.28% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -769,678 | – | -0.30% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -402,060 | – | -0.30% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -127,139 | – | -0.30% | – |
| SIVB | Exit | * SVB FINL GROUP | $0 | – | -41,353 | – | -0.31% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -140,561 | – | -0.34% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -102,571 | – | -0.35% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -179,662 | – | -0.35% | – |
| SMRTQ | Exit | * STEIN MART INC | $0 | – | -861,548 | – | -0.37% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -238,971 | – | -0.37% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -663,114 | – | -0.38% | – |
| RSYS | Exit | * RADISYS CORP | $0 | – | -1,061,995 | – | -0.38% | – |
| OKSB | Exit | * SOUTHWEST BANCORP INC OKLA | $0 | – | -303,574 | – | -0.39% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -186,322 | – | -0.39% | – |
| CREE | Exit | * CREE INC | $0 | – | -231,504 | – | -0.40% | – |
| HNI | Exit | * HNI CORP | $0 | – | -151,982 | – | -0.41% | – |
| CHFC | Exit | * CHEMICAL FINL CORP | $0 | – | -140,385 | – | -0.42% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -341,320 | – | -0.43% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -505,961 | – | -0.43% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -434,601 | – | -0.44% | – |
| GPORQ | Exit | * GULFPORT ENERGY CORP | $0 | – | -233,815 | – | -0.45% | – |
| PENN | Exit | * PENN NATL GAMING INC | $0 | – | -504,438 | – | -0.46% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -356,292 | – | -0.47% | – |
| IMAX | Exit | * IMAX CORP | $0 | – | -238,334 | – | -0.47% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -307,406 | – | -0.48% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -514,291 | – | -0.49% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -583,963 | – | -0.49% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -135,296 | – | -0.49% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -181,370 | – | -0.50% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -297,622 | – | -0.50% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -217,352 | – | -0.50% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -464,959 | – | -0.50% | – |
| SMTC | Exit | * SEMTECH CORP | $0 | – | -269,637 | – | -0.51% | – |
| POL | Exit | * POLYONE CORP | $0 | – | -225,554 | – | -0.52% | – |
| GOGO | Exit | * GOGO INC | $0 | – | -703,443 | – | -0.53% | – |
| SAIA | Exit | * SAIA INC | $0 | – | -265,307 | – | -0.54% | – |
| MRTN | Exit | * MARTEN TRANS LTD | $0 | – | -379,915 | – | -0.54% | – |
| INXN | Exit | * INTERXION HOLDING N.V | $0 | – | -224,973 | – | -0.55% | – |
| TILE | Exit | * INTERFACE INC | $0 | – | -490,123 | – | -0.56% | – |
| EXPR | Exit | * EXPRESS INC | $0 | – | -707,263 | – | -0.57% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -685,350 | – | -0.57% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -543,586 | – | -0.57% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -455,407 | – | -0.58% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -1,237,147 | – | -0.58% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -706,709 | – | -0.60% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -1,080,800 | – | -0.60% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -306,706 | – | -0.61% | – |
| PGTI | Exit | PGT INC | $0 | – | -843,237 | – | -0.61% | – |
| SGMS | Exit | * SCIENTIFIC GAMES CORPcl a | $0 | – | -797,524 | – | -0.61% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -492,262 | – | -0.61% | – |
| TPC | Exit | * TUTOR PERINI CORP | $0 | – | -422,486 | – | -0.62% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -1,031,534 | – | -0.62% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -1,556,464 | – | -0.62% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -686,180 | – | -0.63% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -743,251 | – | -0.64% | – |
| VECO | Exit | * VEECO INSTRS INC DEL | $0 | – | -481,616 | – | -0.64% | – |
| CAL | Exit | CALERES INC | $0 | – | -375,468 | – | -0.64% | – |
| CGIPQ | Exit | * CELADON GROUP INC | $0 | – | -1,091,942 | – | -0.65% | – |
| HW | Exit | * HEADWATERS INC | $0 | – | -570,435 | – | -0.66% | – |
| CBM | Exit | * CAMBREX CORP | $0 | – | -218,768 | – | -0.66% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -545,808 | – | -0.66% | – |
| SEAS | Exit | * SEAWORLD ENTMT INC | $0 | – | -761,488 | – | -0.70% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -774,076 | – | -0.70% | – |
| MEI | Exit | * METHODE ELECTRS INC | $0 | – | -297,090 | – | -0.71% | – |
| ICLR | Exit | ICON PLC | $0 | – | -135,641 | – | -0.72% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -454,597 | – | -0.73% | – |
| TYL | Exit | * TYLER TECHNOLOGIES INC | $0 | – | -63,535 | – | -0.74% | – |
| BECN | Exit | * BEACON ROOFING SUPPLY INC | $0 | – | -262,192 | – | -0.75% | – |
| JACK | Exit | * JACK IN THE BOX INC | $0 | – | -115,262 | – | -0.76% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -910,044 | – | -0.76% | – |
| RXN | Exit | * REXNORD CORP NEW | $0 | – | -534,078 | – | -0.78% | – |
| SWFT | Exit | * SWIFT TRANSN COcl a | $0 | – | -552,082 | – | -0.80% | – |
| WBS | Exit | * WEBSTER FINL CORP CONN | $0 | – | -311,939 | – | -0.80% | – |
| MRCY | Exit | * MERCURY COMPUTER SYS | $0 | – | -482,397 | – | -0.81% | – |
| FCH | Exit | * FELCOR LODGING TR INC | $0 | – | -1,848,338 | – | -0.81% | – |
| MINI | Exit | * MOBILE MINI INC | $0 | – | -395,734 | – | -0.82% | – |
| OXM | Exit | * OXFORD INDS INC | $0 | – | -177,710 | – | -0.82% | – |
| NTUS | Exit | * NATUS MEDICAL INC DEL | $0 | – | -306,380 | – | -0.82% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -793,300 | – | -0.84% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -321,009 | – | -0.84% | – |
| NUVA | Exit | * NUVASIVE INC | $0 | – | -187,925 | – | -0.86% | – |
| OASPQ | Exit | * OASIS PETE INC NEW | $0 | – | -1,113,131 | – | -0.87% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -529,393 | – | -0.88% | – |
| PNFP | Exit | * PINNACLE FINL PARTNERS INC | $0 | – | -239,939 | – | -0.88% | – |
| WCG | Exit | * WELLCARE HEALTH PLANS INC | $0 | – | -112,369 | – | -0.90% | – |
| SBGI | Exit | * SINCLAIR BROADCAST GROUP Icl a | $0 | – | -463,225 | – | -0.91% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -404,051 | – | -0.92% | – |
| NICE | Exit | * NICE SYS LTDsponsor | $0 | – | -201,492 | – | -0.92% | – |
| HSC | Exit | * HARSCO CORP | $0 | – | -1,456,205 | – | -0.98% | – |
| CRZO | Exit | * CARRIZO OIL & CO INC | $0 | – | -355,374 | – | -0.98% | – |
| TCBI | Exit | * TEXAS CAPITAL BANCSHARES I | $0 | – | -271,128 | – | -1.01% | – |
| CBF | Exit | CAPITAL BK FINL CORPcl a co | $0 | – | -464,834 | – | -1.01% | – |
| WAL | Exit | * WESTERN ALLIANCE BANCORP | $0 | – | -398,984 | – | -1.02% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -636,095 | – | -1.02% | – |
| ELLI | Exit | * ELLIE MAE INC | $0 | – | -143,801 | – | -1.03% | – |
| MODN | Exit | * MODEL N INC | $0 | – | -1,400,178 | – | -1.06% | – |
| SSP | Exit | * SCRIPPS E W CO OHIOcl a ne | $0 | – | -992,116 | – | -1.07% | – |
| SCSS | Exit | * SELECT COMFORT CORP | $0 | – | -760,587 | – | -1.12% | – |
| GWR | Exit | GENESEE & WYO INC | $0 | – | -239,462 | – | -1.13% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,602,193 | – | -1.13% | – |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -894,390 | – | -1.13% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -613,968 | – | -1.14% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -702,766 | – | -1.15% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,296,443 | – | -1.16% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -676,351 | – | -1.20% | – |
| CAVM | Exit | * CAVIUM INC | $0 | – | -304,351 | – | -1.21% | – |
| SPNV | Exit | * SUPERIOR ENERGY SVCS INC | $0 | – | -1,007,973 | – | -1.23% | – |
| HUN | Exit | * HUNTSMAN CORP | $0 | – | -1,145,065 | – | -1.27% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -2,351,291 | – | -1.28% | – |
| SLCA | Exit | * U S SILICA HLDGS INC | $0 | – | -421,417 | – | -1.33% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -339,117 | – | -1.33% | – |
| TSRA | Exit | * TESSERA TECHNOLOGIES INC | $0 | – | -528,330 | – | -1.38% | – |
| DEPO | Exit | * DEPOMED INC | $0 | – | -847,598 | – | -1.44% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPO | Sell | * DEPOMED INC | $21,259,000 | -25.1% | 847,598 | -41.3% | 1.44% | -10.7% |
| TSRA | Sell | * TESSERA TECHNOLOGIES INC | $20,396,000 | +0.8% | 528,330 | -19.3% | 1.38% | +20.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $19,652,000 | -18.7% | 339,117 | -32.4% | 1.33% | -3.0% |
| SLCA | Sell | * U S SILICA HLDGS INC | $19,621,000 | -33.8% | 421,417 | -50.7% | 1.33% | -20.9% |
| SHOR | Buy | SHORETEL INC | $18,814,000 | +70.0% | 2,351,291 | +42.1% | 1.28% | +102.7% |
| HUN | Buy | * HUNTSMAN CORP | $18,644,000 | +56.8% | 1,145,065 | +31.2% | 1.27% | +87.0% |
| SPNV | Sell | * SUPERIOR ENERGY SVCS INC | $18,112,000 | -16.8% | 1,007,973 | -15.3% | 1.23% | -0.6% |
| CAVM | Sell | * CAVIUM INC | $17,800,000 | +28.6% | 304,351 | -12.0% | 1.21% | +53.5% |
| RICE | Sell | RICE ENERGY INC | $17,721,000 | -26.5% | 676,351 | -37.5% | 1.20% | -12.3% |
| WPX | Buy | WPX ENERGY INC | $17,163,000 | +53.4% | 1,296,443 | +8.3% | 1.16% | +82.9% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $16,898,000 | -1.2% | 702,766 | -10.0% | 1.15% | +17.9% |
| AKRXQ | Sell | AKORN INC | $16,735,000 | -17.0% | 613,968 | -10.9% | 1.14% | -1.0% |
| SUM | Sell | SUMMIT MATLS INC | $16,671,000 | -30.8% | 894,390 | -22.8% | 1.13% | -17.4% |
| GTN | Sell | GRAY TELEVISION INC | $16,642,000 | -30.1% | 1,602,193 | -27.1% | 1.13% | -16.6% |
| GWR | Buy | GENESEE & WYO INC | $16,581,000 | +32.5% | 239,462 | +14.9% | 1.13% | +58.1% |
| SCSS | Sell | * SELECT COMFORT CORP | $16,485,000 | -25.6% | 760,587 | -25.8% | 1.12% | -11.3% |
| SSP | Sell | * SCRIPPS E W CO OHIOcl a ne | $15,826,000 | -29.5% | 992,116 | -29.1% | 1.07% | -15.9% |
| MODN | Sell | * MODEL N INC | $15,559,000 | -22.9% | 1,400,178 | -7.4% | 1.06% | -8.0% |
| ELLI | Sell | * ELLIE MAE INC | $15,216,000 | -28.6% | 143,801 | -37.7% | 1.03% | -14.8% |
| RRR | Sell | RED ROCK RESORTS INC | $15,071,000 | -26.5% | 636,095 | -31.2% | 1.02% | -12.3% |
| WAL | Sell | * WESTERN ALLIANCE BANCORP | $15,036,000 | -10.5% | 398,984 | -21.9% | 1.02% | +6.8% |
| CBF | Sell | CAPITAL BK FINL CORPcl a co | $14,934,000 | +4.5% | 464,834 | -6.0% | 1.01% | +24.7% |
| TCBI | Sell | * TEXAS CAPITAL BANCSHARES I | $14,899,000 | -4.6% | 271,128 | -18.6% | 1.01% | +14.0% |
| CRZO | Sell | * CARRIZO OIL & CO INC | $14,487,000 | -2.9% | 355,374 | -14.8% | 0.98% | +16.0% |
| HSC | Buy | * HARSCO CORP | $14,465,000 | +397.6% | 1,456,205 | +240.1% | 0.98% | +495.2% |
| NICE | Sell | * NICE SYS LTDsponsor | $13,545,000 | -19.7% | 201,492 | -22.8% | 0.92% | -4.2% |
| BLD | Sell | TOPBUILD CORP | $13,480,000 | -42.3% | 404,051 | -36.9% | 0.92% | -31.2% |
| SBGI | Sell | * SINCLAIR BROADCAST GROUP Icl a | $13,387,000 | -13.2% | 463,225 | -10.3% | 0.91% | +3.5% |
| WCG | Sell | * WELLCARE HEALTH PLANS INC | $13,235,000 | -23.0% | 112,369 | -29.5% | 0.90% | -8.1% |
| PNFP | Sell | * PINNACLE FINL PARTNERS INC | $12,983,000 | -17.5% | 239,939 | -25.2% | 0.88% | -1.6% |
| BNCN | Sell | BNC BANCORP | $12,953,000 | -6.2% | 529,393 | -11.7% | 0.88% | +12.0% |
| OASPQ | Sell | * OASIS PETE INC NEW | $12,775,000 | +15.7% | 1,113,131 | -6.1% | 0.87% | +38.1% |
| NUVA | Sell | * NUVASIVE INC | $12,599,000 | -32.5% | 187,925 | -39.4% | 0.86% | -19.5% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $12,343,000 | -20.8% | 321,009 | -29.7% | 0.84% | -5.4% |
| EGHT | Sell | 8X8 INC NEW | $12,316,000 | -17.4% | 793,300 | -22.2% | 0.84% | -1.4% |
| NTUS | Buy | * NATUS MEDICAL INC DEL | $12,045,000 | +20.7% | 306,380 | +16.4% | 0.82% | +44.0% |
| OXM | Buy | * OXFORD INDS INC | $12,031,000 | +39.3% | 177,710 | +16.5% | 0.82% | +66.4% |
| MINI | Sell | * MOBILE MINI INC | $12,017,000 | -42.7% | 395,734 | -34.6% | 0.82% | -31.6% |
| FCH | Sell | * FELCOR LODGING TR INC | $11,928,000 | -15.4% | 1,848,338 | -17.7% | 0.81% | +1.0% |
| MRCY | Sell | * MERCURY COMPUTER SYS | $11,901,000 | -28.8% | 482,397 | -27.7% | 0.81% | -15.0% |
| SWFT | Sell | * SWIFT TRANSN COcl a | $11,860,000 | -16.1% | 552,082 | -39.4% | 0.80% | +0.1% |
| WBS | Buy | * WEBSTER FINL CORP CONN | $11,863,000 | +47.6% | 311,939 | +32.1% | 0.80% | +76.1% |
| RXN | Sell | * REXNORD CORP NEW | $11,440,000 | +8.8% | 534,078 | -0.1% | 0.78% | +29.9% |
| PNK | Sell | PINNACLE ENTMT INC | $11,236,000 | -9.4% | 910,044 | -18.5% | 0.76% | +8.2% |
| JACK | Sell | * JACK IN THE BOX INC | $11,122,000 | -25.2% | 115,262 | -32.6% | 0.76% | -10.7% |
| BECN | Sell | * BEACON ROOFING SUPPLY INC | $11,030,000 | -14.1% | 262,192 | -6.9% | 0.75% | +2.5% |
| TYL | Sell | * TYLER TECHNOLOGIES INC | $10,936,000 | -45.0% | 63,535 | -46.5% | 0.74% | -34.5% |
| IPXL | Sell | IMPAX LABORATORIES INC | $10,808,000 | -26.3% | 454,597 | -9.5% | 0.73% | -12.1% |
| ICLR | Sell | ICON PLC | $10,555,000 | -29.5% | 135,641 | -35.6% | 0.72% | -15.8% |
| MEI | Sell | * METHODE ELECTRS INC | $10,393,000 | -60.5% | 297,090 | -61.3% | 0.71% | -52.9% |
| COBZ | Sell | COBIZ FINANCIAL INC | $10,303,000 | +9.1% | 774,076 | -4.1% | 0.70% | +30.2% |
| SEAS | Sell | * SEAWORLD ENTMT INC | $10,303,000 | -26.6% | 761,488 | -21.5% | 0.70% | -12.5% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $9,797,000 | +30.4% | 545,808 | +27.7% | 0.66% | +55.7% |
| CBM | Buy | * CAMBREX CORP | $9,732,000 | -14.0% | 218,768 | +0.3% | 0.66% | +2.6% |
| HW | Sell | * HEADWATERS INC | $9,657,000 | -16.2% | 570,435 | -10.8% | 0.66% | 0.0% |
| CGIPQ | Buy | * CELADON GROUP INC | $9,544,000 | +71.2% | 1,091,942 | +60.0% | 0.65% | +104.4% |
| CAL | Buy | CALERES INC | $9,496,000 | +126.5% | 375,468 | +116.8% | 0.64% | +169.9% |
| BEL | Sell | BELMOND LTD | $9,453,000 | -9.3% | 743,251 | -29.1% | 0.64% | +8.3% |
| VECO | Buy | * VEECO INSTRS INC DEL | $9,454,000 | +36.3% | 481,616 | +15.0% | 0.64% | +62.5% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $9,243,000 | -3.6% | 686,180 | +2.5% | 0.63% | +15.2% |
| BV | Sell | BAZAARVOICE INC | $9,199,000 | +10.5% | 1,556,464 | -25.0% | 0.62% | +32.1% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $9,124,000 | +2.9% | 1,031,534 | -17.9% | 0.62% | +22.8% |
| TPC | Sell | * TUTOR PERINI CORP | $9,076,000 | -36.5% | 422,486 | -30.2% | 0.62% | -24.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $9,038,000 | -24.7% | 492,262 | -17.8% | 0.61% | -10.0% |
| PGTI | Sell | PGT INC | $8,997,000 | -12.9% | 843,237 | -15.9% | 0.61% | +4.1% |
| SGMS | Sell | * SCIENTIFIC GAMES CORPcl a | $8,995,000 | -26.6% | 797,524 | -39.3% | 0.61% | -12.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $8,946,000 | +246.6% | 306,706 | +429.3% | 0.61% | +312.9% |
| PSTB | Sell | PARK STERLING CORP | $8,776,000 | +14.2% | 1,080,800 | -0.3% | 0.60% | +36.4% |
| DYN | New | DYNEGY INC NEW DEL | $8,760,000 | – | 706,709 | – | 0.60% | – |
| SYRG | Buy | SYNERGY RES CORP | $8,573,000 | +37.0% | 1,237,147 | +31.7% | 0.58% | +63.5% |
| ATKR | Sell | ATKORE INTL GROUP INC | $8,534,000 | -6.6% | 455,407 | -20.1% | 0.58% | +11.3% |
| KCG | Buy | KCG HLDGS INCcl a | $8,447,000 | +24.3% | 543,586 | +7.0% | 0.57% | +48.1% |
| KIRK | Buy | KIRKLANDS INC | $8,348,000 | +37.1% | 685,350 | +65.2% | 0.57% | +63.4% |
| EXPR | New | * EXPRESS INC | $8,339,000 | – | 707,263 | – | 0.57% | – |
| TILE | Buy | * INTERFACE INC | $8,180,000 | +12.0% | 490,123 | +2.4% | 0.56% | +33.7% |
| INXN | Sell | * INTERXION HOLDING N.V | $8,153,000 | -20.1% | 224,973 | -18.4% | 0.55% | -4.5% |
| MRTN | Sell | * MARTEN TRANS LTD | $7,978,000 | +5.8% | 379,915 | -0.3% | 0.54% | +26.3% |
| SAIA | Buy | * SAIA INC | $7,949,000 | +50.0% | 265,307 | +25.9% | 0.54% | +79.4% |
| GOGO | Buy | * GOGO INC | $7,770,000 | +31.8% | 703,443 | +0.3% | 0.53% | +57.6% |
| POL | Sell | * POLYONE CORP | $7,630,000 | -39.5% | 225,554 | -36.9% | 0.52% | -27.9% |
| SMTC | New | * SEMTECH CORP | $7,481,000 | – | 269,637 | – | 0.51% | – |
| BOJA | Buy | BOJANGLES INC | $7,421,000 | -2.8% | 464,959 | +3.2% | 0.50% | +16.1% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $7,336,000 | +4.5% | 217,352 | -0.1% | 0.50% | +24.8% |
| WMGI | New | WRIGHT MED GROUP N V | $7,305,000 | – | 297,622 | – | 0.50% | – |
| FIVE | New | Five Below Inc | $7,307,000 | – | 181,370 | – | 0.50% | – |
| IMPV | Sell | IMPERVA INC | $7,271,000 | -16.1% | 135,296 | -32.5% | 0.49% | +0.2% |
| WPG | New | WASHINGTON PRIME GROUP | $7,236,000 | – | 583,963 | – | 0.49% | – |
| Sell | OM ASSET MGMT PLC | $7,158,000 | -24.8% | 514,291 | -27.6% | 0.49% | -10.2% | |
| STBZ | Sell | STATE BK FINL CORP | $7,015,000 | +11.8% | 307,406 | -0.3% | 0.48% | +33.3% |
| IMAX | Buy | * IMAX CORP | $6,905,000 | +11.1% | 238,334 | +13.6% | 0.47% | +32.5% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $6,887,000 | +99.0% | 356,292 | +86.1% | 0.47% | +137.6% |
| PENN | New | * PENN NATL GAMING INC | $6,849,000 | – | 504,438 | – | 0.46% | – |
| GPORQ | Sell | * GULFPORT ENERGY CORP | $6,670,000 | -29.9% | 233,815 | -23.3% | 0.45% | -16.3% |
| MBUU | Sell | MALIBU BOATS INC | $6,476,000 | +23.0% | 434,601 | -0.3% | 0.44% | +46.7% |
| KONAQ | Buy | KONA GRILL INC | $6,360,000 | +106.4% | 505,961 | +76.0% | 0.43% | +146.9% |
| MEG | Sell | MEDIA GEN INC NEW | $6,316,000 | -36.6% | 341,320 | -40.6% | 0.43% | -24.3% |
| CHFC | New | * CHEMICAL FINL CORP | $6,198,000 | – | 140,385 | – | 0.42% | – |
| HNI | Sell | * HNI CORP | $6,053,000 | -30.5% | 151,982 | -18.4% | 0.41% | -17.0% |
| CREE | New | * CREE INC | $5,957,000 | – | 231,504 | – | 0.40% | – |
| OKSB | Sell | * SOUTHWEST BANCORP INC OKLA | $5,765,000 | +11.8% | 303,574 | -0.3% | 0.39% | +33.4% |
| FLOW | New | SPX FLOW INC | $5,765,000 | – | 186,322 | – | 0.39% | – |
| RSYS | Sell | * RADISYS CORP | $5,676,000 | +18.9% | 1,061,995 | -0.3% | 0.38% | +41.5% |
| HDP | New | HORTONWORKS INC | $5,537,000 | – | 663,114 | – | 0.38% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $5,511,000 | +55.4% | 238,971 | +51.0% | 0.37% | +85.1% |
| SMRTQ | Sell | * STEIN MART INC | $5,471,000 | -18.0% | 861,548 | -0.3% | 0.37% | -2.1% |
| BDGE | Sell | BRIDGE BANCORP INC | $5,137,000 | +0.4% | 179,662 | -0.3% | 0.35% | +19.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,127,000 | -28.8% | 102,571 | -19.7% | 0.35% | -15.1% |
| OPB | Sell | OPUS BK IRVINE CALIF | $5,027,000 | -50.7% | 140,561 | -53.4% | 0.34% | -41.2% |
| SIVB | Buy | * SVB FINL GROUP | $4,577,000 | +19.5% | 41,353 | +4.0% | 0.31% | +42.7% |
| GDDY | Sell | GODADDY INC | $4,469,000 | -43.9% | 127,139 | -50.0% | 0.30% | -33.1% |
| TNAV | Buy | TELENAV INC | $4,410,000 | +151.0% | 769,678 | +123.4% | 0.30% | +199.0% |
| REI | Buy | RING ENERGY INC | $4,403,000 | +1423.5% | 402,060 | +1127.6% | 0.30% | +1768.8% |
| PIR | Sell | * PIER 1 IMPORTS INC | $4,187,000 | -21.3% | 987,571 | -4.6% | 0.28% | -6.3% |
| MTCH | Sell | MATCH GROUP INC | $4,167,000 | -9.2% | 229,174 | -23.1% | 0.28% | +8.4% |
| PACW | Sell | * PACWEST BANCORP DEL | $4,160,000 | -51.0% | 95,550 | -54.3% | 0.28% | -41.6% |
| SNAK | Sell | INVENTURE FOODS INC | $4,105,000 | +20.0% | 436,660 | -0.3% | 0.28% | +43.1% |
| TRU | Sell | TRANSUNION | $4,047,000 | -48.4% | 115,172 | -50.4% | 0.28% | -38.3% |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $3,989,000 | +1.8% | 632,231 | -0.3% | 0.27% | +21.5% |
| URI | Sell | * UNITED RENTALS INC | $3,924,000 | -46.0% | 49,129 | -51.7% | 0.27% | -35.6% |
| OSK | Sell | * OSHKOSH CORP | $3,899,000 | -46.8% | 68,250 | -53.0% | 0.26% | -36.5% |
| BKU | Sell | * BANKUNITED INC | $3,883,000 | -82.2% | 127,188 | -82.0% | 0.26% | -78.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,806,000 | -54.9% | 116,789 | -50.5% | 0.26% | -46.2% |
| GBNK | New | GUARANTY BANCORP DEL | $3,717,000 | – | 208,210 | – | 0.25% | – |
| MERC | Buy | MERCER INTL INC | $3,607,000 | +65.9% | 425,858 | +56.3% | 0.24% | +97.6% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $3,547,000 | -8.5% | 394,156 | -2.1% | 0.24% | +9.0% |
| TTI | Buy | * TETRA TECHNOLOGIES INC DEL | $3,538,000 | +70.6% | 578,980 | +77.8% | 0.24% | +103.4% |
| MRIN | Sell | * MARIN SOFTWARE INC | $3,514,000 | +3.4% | 1,394,425 | -3.5% | 0.24% | +23.8% |
| REN | New | RESOLUTE ENERGY CORP | $3,482,000 | – | 133,614 | – | 0.24% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,387,000 | +1.3% | 442,136 | -0.3% | 0.23% | +21.1% |
| AMG | Sell | * AFFILIATED MANAGERS GROUP | $3,384,000 | -46.5% | 23,389 | -46.5% | 0.23% | -36.1% |
| BANC | New | BANC CALIF INC | $3,367,000 | – | 192,738 | – | 0.23% | – |
| BURL | Sell | *BURLINGTON STORES INC | $3,289,000 | -82.6% | 39,756 | -85.6% | 0.22% | -79.2% |
| DXYN | Sell | DIXIE GROUP INCcl a | $3,276,000 | +40.1% | 655,182 | -0.3% | 0.22% | +66.9% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $3,255,000 | +7.1% | 182,944 | -0.3% | 0.22% | +27.7% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,236,000 | +30.7% | 1,139,273 | +38.1% | 0.22% | +56.0% |
| SCOR | Sell | * COMSCORE INC | $3,160,000 | -23.4% | 102,985 | -40.2% | 0.22% | -8.5% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $3,080,000 | +148.0% | 97,550 | +136.5% | 0.21% | +194.4% |
| ACGL | Sell | * ARCH CAP GROUP LTDord | $3,042,000 | -45.1% | 37,681 | -50.1% | 0.21% | -34.3% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $3,024,000 | +28.9% | 165,505 | +104.4% | 0.20% | +54.1% |
| ECR | Buy | ECLIPSE RES CORP | $3,009,000 | +1339.7% | 914,511 | +1361.5% | 0.20% | +1600.0% |
| ZAGG | New | * ZAGG INCORPORATED | $2,975,000 | – | 367,312 | – | 0.20% | – |
| GLPI | Sell | *GAMING & LEISURE PPTYS INC | $2,953,000 | -51.7% | 86,957 | -49.7% | 0.20% | -42.5% |
| XPO | Sell | XPO LOGISTICS INC | $2,893,000 | -50.0% | 76,888 | -63.4% | 0.20% | -40.4% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,828,000 | +58.2% | 141,522 | -0.3% | 0.19% | +88.2% |
| AOS | Sell | * SMITH A O | $2,826,000 | -52.0% | 33,871 | -47.8% | 0.19% | -42.7% |
| BC | Sell | * BRUNSWICK CORP | $2,814,000 | -58.9% | 56,786 | -60.8% | 0.19% | -50.9% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $2,790,000 | +4.6% | 213,804 | -2.6% | 0.19% | +24.3% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote | $2,500,000 | +968.4% | 2,667,000 | +902.6% | 0.17% | +1207.7% | |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $2,458,000 | +1043.3% | 28,765 | +267.5% | 0.17% | +1291.7% |
| JONE | New | JONES ENERGY INC | $2,463,000 | – | 691,791 | – | 0.17% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $2,440,000 | -25.2% | 71,135 | -20.4% | 0.17% | -10.8% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,425,000 | -51.9% | 53,826 | -57.3% | 0.16% | -42.5% |
| LGF | Sell | * LIONS GATE ENTMNT CORP | $2,402,000 | -58.1% | 118,553 | -57.7% | 0.16% | -50.0% |
| CSL | Sell | * CARLISLE COS INC | $2,379,000 | -65.6% | 22,574 | -65.2% | 0.16% | -58.9% |
| CYRN | Sell | CYREN LTD | $2,380,000 | +23.3% | 971,572 | -0.3% | 0.16% | +47.3% |
| New | NAVISTAR INTL CORP NEWnote | $2,228,000 | – | 2,400,000 | – | 0.15% | – | |
| BWA | Buy | * BORGWARNER INC | $2,204,000 | +73.7% | 62,662 | +45.8% | 0.15% | +108.3% |
| FREDQ | Sell | * FREDS INCcl a | $2,193,000 | -43.9% | 242,075 | -0.3% | 0.15% | -32.9% |
| BKMU | New | * BANK MUTUAL CORP NEW | $2,164,000 | – | 281,757 | – | 0.15% | – |
| BATS | Sell | BATS GLOBAL MKTS INC | $2,102,000 | -33.3% | 67,974 | -44.0% | 0.14% | -20.1% |
| OZRK | Buy | * BANK OF THE OZARKS INC | $2,108,000 | +8.0% | 54,899 | +5.6% | 0.14% | +28.8% |
| SEAC | Sell | * SEACHANGE INTL INC | $2,094,000 | -6.5% | 700,195 | -0.2% | 0.14% | +11.8% |
| Sell | DEPOMED INCnote | $2,053,000 | +14.5% | 1,450,000 | -2.4% | 0.14% | +36.3% | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,030,000 | +13.6% | 185,551 | +9.3% | 0.14% | +35.3% |
| GPX | New | * GP STRATEGIES CORP | $2,016,000 | – | 81,871 | – | 0.14% | – |
| New | COMSTOCK RES INCnote | $2,023,000 | – | 2,791,000 | – | 0.14% | – | |
| Sell | WRIGHT MED GROUP INCnote | $2,022,000 | +13.9% | 1,899,000 | -2.2% | 0.14% | +35.6% | |
| SHSP | Sell | SHARPSPRING INC | $1,999,000 | -1.9% | 388,103 | -0.4% | 0.14% | +17.2% |
| HEOP | New | HERITAGE OAKS BANCORP | $1,975,000 | – | 240,904 | – | 0.13% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,880,000 | – | 70,250 | – | 0.13% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $1,856,000 | -87.8% | 81,247 | -86.4% | 0.13% | -85.4% |
| CACB | Sell | CASCADE BANCORP | $1,826,000 | +9.0% | 301,344 | -0.3% | 0.12% | +30.5% |
| CUNB | Buy | CU BANCORP CALIF | $1,829,000 | +5.8% | 80,177 | +5.4% | 0.12% | +26.5% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $1,818,000 | +13.6% | 73,859 | -0.3% | 0.12% | +35.2% |
| VVV | New | VALVOLINE INC | $1,804,000 | – | 74,892 | – | 0.12% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $1,765,000 | – | 104,102 | – | 0.12% | – |
| XENT | Sell | INTERSECT ENT INC | $1,752,000 | +22.2% | 110,593 | -0.3% | 0.12% | +45.1% |
| CXP | Sell | *COLUMBIA PPTY TR INC | $1,728,000 | -57.0% | 75,260 | -57.9% | 0.12% | -48.7% |
| SLM | Sell | * SLM CORP | $1,718,000 | -49.3% | 224,243 | -57.1% | 0.12% | -39.4% |
| FICO | Sell | * FAIR ISAAC CORP | $1,703,000 | -53.4% | 13,294 | -56.9% | 0.12% | -44.2% |
| Sell | MOLINA HEALTHCARE INCdbcv | $1,668,000 | +6.6% | 1,407,000 | -2.4% | 0.11% | +27.0% | |
| CLR | Buy | * CONTINENTAL RESOURCES INC | $1,656,000 | +351.2% | 31,802 | +292.8% | 0.11% | +433.3% |
| FTNT | Sell | FORTINET INC | $1,606,000 | -50.1% | 43,487 | -56.2% | 0.11% | -40.4% |
| SWN | Buy | * SOUTHWESTERN ENERGY CO | $1,600,000 | +325.5% | 115,430 | +286.2% | 0.11% | +419.0% |
| New | HORNBECK OFFSHORE SVCS INC Nnote | $1,599,000 | – | 2,806,000 | – | 0.11% | – | |
| Sell | MEDIDATA SOLUTIONS INCnote | $1,575,000 | +5.4% | 1,350,000 | -2.1% | 0.11% | +25.9% | |
| LYV | New | * LIVE NATION INC | $1,560,000 | – | 55,352 | – | 0.11% | – |
| BMCH | Sell | BMC STK HLDGS INC | $1,555,000 | -80.4% | 87,731 | -80.3% | 0.11% | -76.5% |
| CHS | Sell | * CHICOS FAS INC | $1,562,000 | +2.7% | 131,277 | -7.6% | 0.11% | +21.8% |
| DSW | Buy | * DSW INCcl a | $1,501,000 | +1.1% | 73,277 | +4.5% | 0.10% | +21.4% |
| New | IMPAX LABORATORIES INCnote | $1,482,000 | – | 1,687,000 | – | 0.10% | – | |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote | $1,494,000 | +12.7% | 1,669,000 | -1.9% | 0.10% | +34.7% | |
| THRM | Buy | GENTHERM INC | $1,456,000 | +20.2% | 46,332 | +31.1% | 0.10% | +43.5% |
| WYNN | Sell | * WYNN RESORTS LTD | $1,442,000 | -7.9% | 14,770 | -10.9% | 0.10% | +10.1% |
| MGM | Sell | * MGM MIRAGE | $1,446,000 | -23.4% | 55,404 | -31.1% | 0.10% | -8.4% |
| SAVE | Sell | * SPIRIT AIRLS INC | $1,416,000 | -59.5% | 32,618 | -58.1% | 0.10% | -51.8% |
| HOLX | Sell | * HOLOGIC INC | $1,409,000 | -6.7% | 36,189 | -12.7% | 0.10% | +11.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,386,000 | -1.0% | 80,413 | +2.6% | 0.09% | +17.5% |
| Sell | STANDARD PAC CORP NEWnote | $1,385,000 | -5.1% | 1,324,000 | -2.5% | 0.09% | +13.3% | |
| NLST | New | NETLIST INC | $1,367,000 | – | 1,102,782 | – | 0.09% | – |
| BYD | Sell | * BOYD GAMING CORP | $1,377,000 | -88.9% | 67,710 | -89.8% | 0.09% | -86.8% |
| New | OASIS PETE INC NEWnote | $1,354,000 | – | 1,200,000 | – | 0.09% | – | |
| MAS | Sell | MASCO CORP | $1,359,000 | -32.5% | 39,551 | -35.2% | 0.09% | -20.0% |
| Sell | ECHO GLOBAL LOGISTICS INCnote | $1,341,000 | -4.5% | 1,425,000 | -4.2% | 0.09% | +13.8% | |
| LQ | Sell | LA QUINTA HLDGS INC | $1,331,000 | -47.6% | 116,047 | -45.7% | 0.09% | -37.5% |
| BAX | Sell | * BAXTER INTL INC | $1,304,000 | -15.0% | 27,393 | -16.4% | 0.09% | +2.3% |
| Sell | HOLOGIC INCdebt 2 | $1,309,000 | +3.0% | 965,000 | -2.6% | 0.09% | +23.6% | |
| New | JAZZ INVESTMENTS I LTDnote | $1,318,000 | – | 1,300,000 | – | 0.09% | – | |
| QUIK | Sell | * QUICKLOGIC CORP | $1,292,000 | -21.8% | 1,700,170 | -0.2% | 0.09% | -6.4% |
| VXF | New | * VANGUARD INDEX FDSextend | $1,284,000 | – | 12,193 | – | 0.09% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcnv pfd | $1,258,000 | -9.6% | 11,130 | -3.2% | 0.08% | +7.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,255,000 | -39.0% | 47,446 | -44.7% | 0.08% | -27.4% |
| Sell | RAMBUS INC DELnote | $1,216,000 | -32.1% | 1,034,000 | -33.1% | 0.08% | -18.6% | |
| VNTV | Sell | * VANTIV INCcl a | $1,212,000 | -11.9% | 21,486 | -10.5% | 0.08% | +5.1% |
| AHC | Sell | A H BELO CORP | $1,175,000 | +46.9% | 159,826 | -0.1% | 0.08% | +73.9% |
| AAP | Sell | * ADVANCE AUTO PARTS INC | $1,169,000 | -33.0% | 7,820 | -25.1% | 0.08% | -20.2% |
| RMBS | Sell | * RAMBUS INC DEL | $1,163,000 | -67.3% | 90,494 | -67.9% | 0.08% | -61.1% |
| WDC | New | * WESTERN DIGITAL CORP | $1,156,000 | – | 19,718 | – | 0.08% | – |
| AGNPRA | Sell | ALLERGAN PLCpfd con | $1,127,000 | -3.6% | 1,372 | -2.1% | 0.08% | +14.9% |
| Sell | AMTRUST FINL SVCS INCnote | $1,104,000 | +9.5% | 1,278,000 | -3.0% | 0.08% | +31.6% | |
| FNF | New | FIDELITY NATIONAL FINANCIALfnf gro | $1,109,000 | – | 29,297 | – | 0.08% | – |
| Sell | MICRON TECHNOLOGY INCnote | $1,098,000 | +14.3% | 1,229,000 | -2.3% | 0.08% | +36.4% | |
| TWTR | Sell | *TWITTER INC | $1,096,000 | -31.7% | 47,530 | -49.1% | 0.07% | -18.7% |
| OC | Sell | * OWENS CORNING NEW | $1,092,000 | -36.6% | 20,417 | -37.2% | 0.07% | -24.5% |
| New | PDC ENERGY INCnote | $1,063,000 | – | 1,000,000 | – | 0.07% | – | |
| Sell | FIREEYE INCnote | $1,037,000 | -46.0% | 1,141,000 | -47.7% | 0.07% | -35.8% | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $997,000 | -72.0% | 31,516 | -76.2% | 0.07% | -66.5% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd con | $1,005,000 | -39.4% | 11,975 | -31.6% | 0.07% | -27.7% |
| ELF | New | E L F BEAUTY INC | $997,000 | – | 35,463 | – | 0.07% | – |
| Sell | SERVICENOW INCnote | $990,000 | +6.7% | 815,000 | -2.3% | 0.07% | +26.4% | |
| ALB | Sell | * ALBEMARLE CORP | $972,000 | -43.5% | 11,369 | -45.7% | 0.07% | -32.7% |
| Buy | GOGO INCnote | $966,000 | +1832.0% | 1,275,000 | +1600.0% | 0.07% | +2100.0% | |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $927,000 | – | 61,860 | – | 0.06% | – |
| CPE | Buy | * CALLON PETE CO DEL | $866,000 | +92.4% | 55,141 | +37.6% | 0.06% | +126.9% |
| MOD | Sell | * MODINE MFG CO | $829,000 | +34.4% | 69,873 | -0.3% | 0.06% | +60.0% |
| New | SUNPOWER CORPdbcv | $820,000 | – | 900,000 | – | 0.06% | – | |
| UCP | Sell | UCP INCcl a | $819,000 | -46.0% | 92,984 | -50.8% | 0.06% | -34.9% |
| Sell | ACORDA THERAPEUTICS INCnote | $816,000 | -8.3% | 996,000 | -2.3% | 0.06% | +7.8% | |
| New | SM ENERGY COnote | $780,000 | – | 650,000 | – | 0.05% | – | |
| CMTL | Sell | * COMTECH TELECOMMUNICATIONS | $768,000 | -0.5% | 59,985 | -0.3% | 0.05% | +18.2% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $658,000 | -78.0% | 42,891 | -81.3% | 0.04% | -73.5% |
| MHLD | New | MAIDEN HOLDINGS LTD | $625,000 | – | 49,282 | – | 0.04% | – |
| UNTCQ | Buy | * UNIT CORP | $585,000 | +57.7% | 31,426 | +31.9% | 0.04% | +90.5% |
| WPXP | New | WPX ENERGY INCnote | $536,000 | – | 8,625 | – | 0.04% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $503,000 | +99.6% | 15,009 | +61.4% | 0.03% | +142.9% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $482,000 | -20.7% | 570,076 | +3.2% | 0.03% | -5.7% |
| UFAB | Sell | UNIQUE FABRICATING INC | $412,000 | -72.4% | 33,674 | -69.8% | 0.03% | -67.1% |
| TNC | Sell | * TENNANT CO | $406,000 | -89.4% | 6,267 | -91.2% | 0.03% | -87.2% |
| ROG | Sell | * ROGERS CORP | $418,000 | -97.6% | 6,840 | -97.6% | 0.03% | -97.1% |
| MTOR | New | Meritor Inc | $398,000 | – | 35,792 | – | 0.03% | – |
| HAL | Sell | * HALLIBURTON CO | $389,000 | -6.7% | 8,663 | -6.0% | 0.03% | +8.3% |
| SM | New | SM ENERGY CO | $373,000 | – | 9,679 | – | 0.02% | – |
| HLX | New | * HELIX ENERGY SOLUTIONS GRP | $363,000 | – | 44,644 | – | 0.02% | – |
| VRX | New | * VALEANT PHARMACEUTICALSintl co | $367,000 | – | 14,954 | – | 0.02% | – |
| HKRSQ | New | HALCON RES CORP | $372,000 | – | 39,689 | – | 0.02% | – |
| Sell | ON SEMICONDUCTOR CORPnote | $370,000 | +0.8% | 311,000 | -11.9% | 0.02% | +19.0% | |
| BCC | Sell | * BOISE CASCADE CO DEL | $358,000 | -52.9% | 14,100 | -57.4% | 0.02% | -44.2% |
| NBR | Sell | * NABORS INDUSTRIES LTD | $347,000 | +15.7% | 28,547 | -4.3% | 0.02% | +41.2% |
| COG | Buy | * CABOT OIL & GAS CORP | $356,000 | +2.0% | 13,811 | +1.8% | 0.02% | +20.0% |
| Sell | FLUIDIGM CORP DELnote | $332,000 | -3.5% | 525,000 | -8.4% | 0.02% | +15.0% | |
| MCF | New | * CONTANGO OIL & GAS COMPANY | $344,000 | – | 33,637 | – | 0.02% | – |
| AR | Buy | * ANTERO RES CORP | $346,000 | +6.1% | 12,824 | +2.1% | 0.02% | +21.1% |
| PQUEQ | New | PETROQUEST ENERGY INC | $312,000 | – | 90,099 | – | 0.02% | – |
| KEX | Sell | * KIRBY CORP | $310,000 | -90.2% | 4,984 | -90.2% | 0.02% | -88.3% |
| WLL | New | * WHITING PETE CORP NEW | $288,000 | – | 32,962 | – | 0.02% | – |
| NFX | Sell | * NEWFIELD EXPL CO | $292,000 | -88.8% | 6,713 | -88.5% | 0.02% | -86.5% |
| Sell | NUVASIVE INCnote | $286,000 | -46.1% | 185,000 | -49.2% | 0.02% | -36.7% | |
| ENDP | New | ENDO INTL PLC | $248,000 | – | 12,307 | – | 0.02% | – |
| BHI | New | * BAKER HUGHES INC | $214,000 | – | 4,247 | – | 0.02% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $226,000 | – | 26,673 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell | $226,000 | – | 1,817 | – | 0.02% | – |
| PXD | Sell | * PIONEER NAT RES CO | $212,000 | -43.9% | 1,141 | -54.4% | 0.01% | -36.4% |
| CRK | New | COMSTOCK RES INC | $191,000 | – | 24,974 | – | 0.01% | – |
| REXX | New | * REX ENERGY CORPORATION | $188,000 | – | 322,000 | – | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $158,000 | – | 20,711 | – | 0.01% | – |
| ROIAK | Sell | * RADIO ONE INCcl d no | $167,000 | -16.5% | 55,057 | -12.0% | 0.01% | 0.0% |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $142,000 | – | 150,000 | – | 0.01% | – |
| New | LAM RESEARCH CORPnote | $126,000 | – | 86,000 | – | 0.01% | – | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $100,000 | -9.9% | 24,718 | +2.8% | 0.01% | +16.7% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $94,000 | +3.3% | 17,876 | +6.6% | 0.01% | +20.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $65,000 | -64.3% | 11,614 | -64.5% | 0.00% | -60.0% |
| Sell | CIENA CORPnote | $48,000 | -35.1% | 49,000 | -34.7% | 0.00% | -25.0% | |
| HKWS | New | HALCON RES CORPnote | $25,000 | – | 10,779 | – | 0.00% | – |
| EVC | Exit | * ENTRAVISION COMMUNICATIONScl a | $0 | – | -14,544 | – | -0.01% | – |
| MTDR | Exit | * MATADOR RES CO | $0 | – | -10,936 | – | -0.01% | – |
| NGL | Exit | * NGL ENERGY PARTNERS LP | $0 | – | -10,811 | – | -0.01% | – |
| QEP | Exit | * QEP RES INC | $0 | – | -13,074 | – | -0.01% | – |
| NCS | Exit | * NCI BUILDING SYS INC | $0 | – | -22,542 | – | -0.02% | – |
| Exit | FXCM INCnote | $0 | – | -1,247,000 | – | -0.02% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -44,598 | – | -0.03% | – |
| Exit | CHART INDS INCnote | $0 | – | -751,000 | – | -0.04% | – | |
| GIG | Exit | GIGPEAK INC | $0 | – | -380,342 | – | -0.04% | – |
| BCEI | Exit | * BONANZA CREEK ENERGY INC | $0 | – | -397,685 | – | -0.04% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -20,968 | – | -0.06% | – |
| HBI | Exit | * HANESBRANDS INC | $0 | – | -39,621 | – | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -12,183 | – | -0.06% | – |
| TPH | Exit | * TRI POINTE HOMES INC | $0 | – | -113,033 | – | -0.08% | – |
| LEN | Exit | * LENNAR CORPcl a | $0 | – | -29,503 | – | -0.08% | – |
| ADS | Exit | * ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,169 | – | -0.08% | – |
| MHO | Exit | * M/I HOMES INC | $0 | – | -77,266 | – | -0.08% | – |
| ESS | Exit | * ESSEX PPTY TR INC | $0 | – | -6,241 | – | -0.08% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -92,622 | – | -0.08% | – |
| Exit | FINISAR CORPnote | $0 | – | -1,592,000 | – | -0.09% | – | |
| FNSR | Exit | * FINISAR CORP | $0 | – | -89,620 | – | -0.09% | – |
| Exit | SUNPOWER CORPnote | $0 | – | -1,944,000 | – | -0.09% | – | |
| Exit | CEPHEIDdbcv | $0 | – | -1,843,000 | – | -0.09% | – | |
| CNC | Exit | * CENTENE CORP DEL | $0 | – | -25,809 | – | -0.11% | – |
| WETF | Exit | * WISDOMTREE INVTS INC | $0 | – | -202,324 | – | -0.12% | – |
| ISLE | Exit | * ISLE OF CAPRI CASINOS INC | $0 | – | -114,708 | – | -0.12% | – |
| FCEA | Exit | * FOREST CITY RLTY TR INC | $0 | – | -104,236 | – | -0.13% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -79,567 | – | -0.14% | – |
| STAR | Exit | * ISTAR FINL INC | $0 | – | -270,424 | – | -0.15% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben | $0 | – | -361,310 | – | -0.18% | – |
| EXAR | Exit | * EXAR CORP | $0 | – | -402,239 | – | -0.18% | – |
| JLL | Exit | * JONES LANG LASALLE INC | $0 | – | -34,598 | – | -0.20% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -121,217 | – | -0.22% | – |
| CXO | Exit | * CONCHO RES INC | $0 | – | -34,833 | – | -0.24% | – |
| PAY | Exit | * VERIFONE HLDGS INC | $0 | – | -228,482 | – | -0.25% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -660,513 | – | -0.29% | – |
| HZO | Exit | * MARINEMAX INC | $0 | – | -338,916 | – | -0.33% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -319,119 | – | -0.34% | – |
| LZB | Exit | * LA Z BOY INC | $0 | – | -218,534 | – | -0.35% | – |
| MDVN | Exit | * MEDIVATION INC | $0 | – | -100,790 | – | -0.36% | – |
| EPAC | Exit | * ACTUANT CORPcl a ne | $0 | – | -293,273 | – | -0.38% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -366,510 | – | -0.40% | – |
| CUB | Exit | * CUBIC CORP | $0 | – | -209,549 | – | -0.48% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -530,771 | – | -0.74% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inca | $0 | – | -1,841,035 | – | -1.57% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | New | * U S SILICA HLDGS INC | $29,625,000 | – | 854,232 | – | 1.68% | – |
| DEPO | New | * DEPOMED INC | $28,390,000 | – | 1,444,702 | – | 1.62% | – |
| SGNT | New | Sagent Pharmaceuticals Inca | $27,673,000 | – | 1,841,035 | – | 1.57% | – |
| MEI | New | * METHODE ELECTRS INC | $26,330,000 | – | 768,154 | – | 1.50% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $24,169,000 | – | 501,654 | – | 1.38% | – |
| RICE | New | RICE ENERGY INC | $24,098,000 | – | 1,082,187 | – | 1.37% | – |
| SUM | New | SUMMIT MATLS INC | $24,079,000 | – | 1,158,986 | – | 1.37% | – |
| GTN | New | GRAY TELEVISION INC | $23,822,000 | – | 2,198,885 | – | 1.36% | – |
| BLD | New | TOPBUILD CORP | $23,377,000 | – | 640,121 | – | 1.33% | – |
| SSP | New | * SCRIPPS E W CO OHIOcl a ne | $22,449,000 | – | 1,398,364 | – | 1.28% | – |
| SCSS | New | * SELECT COMFORT CORP | $22,172,000 | – | 1,025,135 | – | 1.26% | – |
| BKU | New | * BANKUNITED INC | $21,774,000 | – | 705,896 | – | 1.24% | – |
| SPNV | New | * SUPERIOR ENERGY SVCS INC | $21,764,000 | – | 1,190,200 | – | 1.24% | – |
| ELLI | New | * ELLIE MAE INC | $21,299,000 | – | 230,798 | – | 1.21% | – |
| MINI | New | * MOBILE MINI INC | $20,962,000 | – | 605,090 | – | 1.19% | – |
| RRR | New | RED ROCK RESORTS INC | $20,504,000 | – | 924,595 | – | 1.17% | – |
| TSRA | New | * TESSERA TECHNOLOGIES INC | $20,237,000 | – | 654,900 | – | 1.15% | – |
| MODN | New | * MODEL N INC | $20,187,000 | – | 1,511,395 | – | 1.15% | – |
| AKRXQ | New | AKORN INC | $20,169,000 | – | 689,274 | – | 1.15% | – |
| TYL | New | * TYLER TECHNOLOGIES INC | $19,892,000 | – | 118,830 | – | 1.13% | – |
| BURL | New | *BURLINGTON STORES INC | $18,850,000 | – | 275,983 | – | 1.07% | – |
| NUVA | New | * NUVASIVE INC | $18,676,000 | – | 309,864 | – | 1.06% | – |
| ROG | New | * ROGERS CORP | $17,249,000 | – | 281,338 | – | 0.98% | – |
| WCG | New | * WELLCARE HEALTH PLANS INC | $17,192,000 | – | 159,423 | – | 0.98% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $17,110,000 | – | 780,868 | – | 0.97% | – |
| NICE | New | * NICE SYS LTDsponsor | $16,877,000 | – | 261,144 | – | 0.96% | – |
| WAL | New | * WESTERN ALLIANCE BANCORP | $16,796,000 | – | 510,645 | – | 0.96% | – |
| MRCY | New | * MERCURY COMPUTER SYS | $16,718,000 | – | 667,138 | – | 0.95% | – |
| PNFP | New | * PINNACLE FINL PARTNERS INC | $15,733,000 | – | 320,664 | – | 0.90% | – |
| TCBI | New | * TEXAS CAPITAL BANCSHARES I | $15,617,000 | – | 332,964 | – | 0.89% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $15,575,000 | – | 456,835 | – | 0.89% | – |
| SBGI | New | * SINCLAIR BROADCAST GROUP Icl a | $15,427,000 | – | 516,432 | – | 0.88% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $15,161,000 | – | 595,922 | – | 0.86% | – |
| ICLR | New | ICON PLC | $14,975,000 | – | 210,520 | – | 0.85% | – |
| CRZO | New | * CARRIZO OIL & CO INC | $14,912,000 | – | 416,960 | – | 0.85% | – |
| EGHT | New | 8X8 INC NEW | $14,907,000 | – | 1,019,950 | – | 0.85% | – |
| JACK | New | * JACK IN THE BOX INC | $14,861,000 | – | 171,039 | – | 0.84% | – |
| IPXL | New | IMPAX LABORATORIES INC | $14,669,000 | – | 502,073 | – | 0.84% | – |
| TPC | New | * TUTOR PERINI CORP | $14,303,000 | – | 605,132 | – | 0.81% | – |
| CBF | New | CAPITAL BK FINL CORPcl a co | $14,289,000 | – | 494,562 | – | 0.81% | – |
| SWFT | New | * SWIFT TRANSN COcl a | $14,137,000 | – | 910,910 | – | 0.80% | – |
| FCH | New | * FELCOR LODGING TR INC | $14,091,000 | – | 2,244,809 | – | 0.80% | – |
| SEAS | New | * SEAWORLD ENTMT INC | $14,037,000 | – | 969,965 | – | 0.80% | – |
| CAVM | New | * CAVIUM INC | $13,836,000 | – | 345,974 | – | 0.79% | – |
| BNCN | New | BNC BANCORP | $13,802,000 | – | 599,654 | – | 0.78% | – |
| LITE | New | LUMENTUM HLDGS INC | $12,937,000 | – | 530,771 | – | 0.74% | – |
| BECN | New | * BEACON ROOFING SUPPLY INC | $12,842,000 | – | 281,586 | – | 0.73% | – |
| POL | New | * POLYONE CORP | $12,613,000 | – | 357,203 | – | 0.72% | – |
| GWR | New | GENESEE & WYO INC | $12,513,000 | – | 208,411 | – | 0.71% | – |
| BYD | New | * BOYD GAMING CORP | $12,423,000 | – | 666,929 | – | 0.71% | – |
| PNK | New | PINNACLE ENTMT INC | $12,399,000 | – | 1,117,061 | – | 0.70% | – |
| SGMS | New | * SCIENTIFIC GAMES CORPcl a | $12,260,000 | – | 1,314,580 | – | 0.70% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $11,995,000 | – | 598,712 | – | 0.68% | – |
| HUN | New | * HUNTSMAN CORP | $11,894,000 | – | 872,882 | – | 0.68% | – |
| HW | New | * HEADWATERS INC | $11,529,000 | – | 639,466 | – | 0.66% | – |
| CBM | New | * CAMBREX CORP | $11,313,000 | – | 218,165 | – | 0.64% | – |
| WPX | New | WPX ENERGY INC | $11,192,000 | – | 1,197,430 | – | 0.64% | – |
| SHOR | New | SHORETEL INC | $11,068,000 | – | 1,654,413 | – | 0.63% | – |
| OASPQ | New | * OASIS PETE INC NEW | $11,044,000 | – | 1,185,339 | – | 0.63% | – |
| RXN | New | * REXNORD CORP NEW | $10,519,000 | – | 534,800 | – | 0.60% | – |
| BEL | New | BELMOND LTD | $10,422,000 | – | 1,048,575 | – | 0.59% | – |
| PGTI | New | PGT INC | $10,327,000 | – | 1,002,663 | – | 0.59% | – |
| INXN | New | * INTERXION HOLDING N.V | $10,198,000 | – | 275,766 | – | 0.58% | – |
| OPB | New | OPUS BK IRVINE CALIF | $10,202,000 | – | 301,407 | – | 0.58% | – |
| NTUS | New | * NATUS MEDICAL INC DEL | $9,979,000 | – | 263,125 | – | 0.57% | – |
| MEG | New | MEDIA GEN INC NEW | $9,966,000 | – | 574,715 | – | 0.57% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $9,585,000 | – | 669,369 | – | 0.54% | – |
| GPORQ | New | * GULFPORT ENERGY CORP | $9,509,000 | – | 304,875 | – | 0.54% | – |
| New | OM ASSET MGMT PLC | $9,518,000 | – | 710,832 | – | 0.54% | – | |
| COBZ | New | COBIZ FINANCIAL INC | $9,445,000 | – | 807,237 | – | 0.54% | – |
| ATKR | New | ATKORE INTL GROUP INC | $9,140,000 | – | 570,153 | – | 0.52% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $8,863,000 | – | 1,256,002 | – | 0.50% | – |
| HNI | New | * HNI CORP | $8,706,000 | – | 186,259 | – | 0.50% | – |
| IMPV | New | IMPERVA INC | $8,670,000 | – | 200,496 | – | 0.49% | – |
| OXM | New | * OXFORD INDS INC | $8,639,000 | – | 152,583 | – | 0.49% | – |
| PACW | New | * PACWEST BANCORP DEL | $8,493,000 | – | 208,986 | – | 0.48% | – |
| HDS | New | HD SUPPLY HLDGS INC | $8,432,000 | – | 235,727 | – | 0.48% | – |
| CUB | New | * CUBIC CORP | $8,437,000 | – | 209,549 | – | 0.48% | – |
| BV | New | BAZAARVOICE INC | $8,323,000 | – | 2,075,652 | – | 0.47% | – |
| WBS | New | * WEBSTER FINL CORP CONN | $8,039,000 | – | 236,050 | – | 0.46% | – |
| GDDY | New | GODADDY INC | $7,964,000 | – | 254,048 | – | 0.45% | – |
| BMCH | New | BMC STK HLDGS INC | $7,951,000 | – | 446,197 | – | 0.45% | – |
| TRU | New | TRANSUNION | $7,840,000 | – | 232,099 | – | 0.45% | – |
| PSTB | New | PARK STERLING CORP | $7,688,000 | – | 1,084,360 | – | 0.44% | – |
| BOJA | New | BOJANGLES INC | $7,635,000 | – | 450,451 | – | 0.43% | – |
| MRTN | New | * MARTEN TRANS LTD | $7,543,000 | – | 380,984 | – | 0.43% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $7,513,000 | – | 427,362 | – | 0.43% | – |
| OSK | New | * OSHKOSH CORP | $7,328,000 | – | 145,092 | – | 0.42% | – |
| TILE | New | * INTERFACE INC | $7,302,000 | – | 478,799 | – | 0.42% | – |
| URI | New | * UNITED RENTALS INC | $7,263,000 | – | 101,722 | – | 0.41% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $7,201,000 | – | 127,736 | – | 0.41% | – |
| TLMR | New | TALMER BANCORP INC | $7,058,000 | – | 366,510 | – | 0.40% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $7,019,000 | – | 217,501 | – | 0.40% | – |
| VECO | New | * VEECO INSTRS INC DEL | $6,935,000 | – | 418,771 | – | 0.40% | – |
| CSL | New | * CARLISLE COS INC | $6,919,000 | – | 64,863 | – | 0.39% | – |
| BC | New | * BRUNSWICK CORP | $6,839,000 | – | 145,026 | – | 0.39% | – |
| KCG | New | KCG HLDGS INCcl a | $6,796,000 | – | 507,930 | – | 0.39% | – |
| SMRTQ | New | * STEIN MART INC | $6,669,000 | – | 863,894 | – | 0.38% | – |
| EPAC | New | * ACTUANT CORPcl a ne | $6,653,000 | – | 293,273 | – | 0.38% | – |
| AMG | New | * AFFILIATED MANAGERS GROUP | $6,326,000 | – | 43,736 | – | 0.36% | – |
| STBZ | New | STATE BK FINL CORP | $6,275,000 | – | 308,333 | – | 0.36% | – |
| MDVN | New | * MEDIVATION INC | $6,275,000 | – | 100,790 | – | 0.36% | – |
| SYRG | New | SYNERGY RES CORP | $6,258,000 | – | 939,711 | – | 0.36% | – |
| IMAX | New | * IMAX CORP | $6,215,000 | – | 209,842 | – | 0.35% | – |
| GLPI | New | *GAMING & LEISURE PPTYS INC | $6,118,000 | – | 172,755 | – | 0.35% | – |
| LZB | New | * LA Z BOY INC | $6,093,000 | – | 218,534 | – | 0.35% | – |
| KIRK | New | KIRKLANDS INC | $6,091,000 | – | 414,939 | – | 0.35% | – |
| AOS | New | * SMITH A O | $5,883,000 | – | 64,869 | – | 0.34% | – |
| GOGO | New | * GOGO INC | $5,894,000 | – | 701,030 | – | 0.34% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $5,897,000 | – | 319,119 | – | 0.34% | – |
| XPO | New | XPO LOGISTICS INC | $5,787,000 | – | 210,345 | – | 0.33% | – |
| HZO | New | * MARINEMAX INC | $5,751,000 | – | 338,916 | – | 0.33% | – |
| LGF | New | * LIONS GATE ENTMNT CORP | $5,731,000 | – | 280,309 | – | 0.33% | – |
| CGIPQ | New | * CELADON GROUP INC | $5,575,000 | – | 682,407 | – | 0.32% | – |
| ACGL | New | * ARCH CAP GROUP LTDord | $5,538,000 | – | 75,535 | – | 0.32% | – |
| PIR | New | * PIER 1 IMPORTS INC | $5,319,000 | – | 1,034,794 | – | 0.30% | – |
| SAIA | New | * SAIA INC | $5,299,000 | – | 210,799 | – | 0.30% | – |
| MBUU | New | MALIBU BOATS INC | $5,266,000 | – | 435,918 | – | 0.30% | – |
| OKSB | New | * SOUTHWEST BANCORP INC OKLA | $5,156,000 | – | 304,537 | – | 0.29% | – |
| BZH | New | BEAZER HOMES USA INC | $5,119,000 | – | 660,513 | – | 0.29% | – |
| BDGE | New | BRIDGE BANCORP INC | $5,116,000 | – | 180,157 | – | 0.29% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $5,045,000 | – | 126,085 | – | 0.29% | – |
| RSYS | New | * RADISYS CORP | $4,773,000 | – | 1,065,369 | – | 0.27% | – |
| MTCH | New | MATCH GROUP INC | $4,588,000 | – | 297,858 | – | 0.26% | – |
| PAY | New | * VERIFONE HLDGS INC | $4,316,000 | – | 228,482 | – | 0.25% | – |
| CXO | New | * CONCHO RES INC | $4,257,000 | – | 34,833 | – | 0.24% | – |
| CAL | New | CALERES INC | $4,193,000 | – | 173,188 | – | 0.24% | – |
| SCOR | New | * COMSCORE INC | $4,128,000 | – | 172,116 | – | 0.24% | – |
| CXP | New | *COLUMBIA PPTY TR INC | $4,014,000 | – | 178,604 | – | 0.23% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $3,918,000 | – | 633,959 | – | 0.22% | – |
| FREDQ | New | * FREDS INCcl a | $3,911,000 | – | 242,795 | – | 0.22% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $3,876,000 | – | 402,517 | – | 0.22% | – |
| SIVB | New | * SVB FINL GROUP | $3,831,000 | – | 39,747 | – | 0.22% | – |
| TNC | New | * TENNANT CO | $3,824,000 | – | 70,985 | – | 0.22% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $3,801,000 | – | 121,217 | – | 0.22% | – |
| FICO | New | * FAIR ISAAC CORP | $3,652,000 | – | 30,834 | – | 0.21% | – |
| RMBS | New | * RAMBUS INC DEL | $3,562,000 | – | 281,564 | – | 0.20% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $3,562,000 | – | 132,349 | – | 0.20% | – |
| ECHO | New | * ECHO GLOBAL LOGISTICS INC | $3,547,000 | – | 158,223 | – | 0.20% | – |
| JLL | New | * JONES LANG LASALLE INC | $3,532,000 | – | 34,598 | – | 0.20% | – |
| SAVE | New | * SPIRIT AIRLS INC | $3,497,000 | – | 77,808 | – | 0.20% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $3,460,000 | – | 191,466 | – | 0.20% | – |
| SNAK | New | INVENTURE FOODS INC | $3,420,000 | – | 437,925 | – | 0.20% | – |
| MRIN | New | * MARIN SOFTWARE INC | $3,397,000 | – | 1,445,541 | – | 0.19% | – |
| SLM | New | * SLM CORP | $3,391,000 | – | 522,338 | – | 0.19% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,344,000 | – | 443,455 | – | 0.19% | – |
| CAA | New | CALATLANTIC GROUP INC | $3,261,000 | – | 89,383 | – | 0.19% | – |
| EXAR | New | * EXAR CORP | $3,238,000 | – | 402,239 | – | 0.18% | – |
| FTNT | New | * FORTINET INC | $3,218,000 | – | 99,233 | – | 0.18% | – |
| FUR | New | WINTHROP RLTY TRsh ben | $3,176,000 | – | 361,310 | – | 0.18% | – |
| KEX | New | * KIRBY CORP | $3,160,000 | – | 51,104 | – | 0.18% | – |
| BATS | New | BATS GLOBAL MKTS INC | $3,153,000 | – | 121,310 | – | 0.18% | – |
| KONAQ | New | KONA GRILL INC | $3,081,000 | – | 287,440 | – | 0.18% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $3,039,000 | – | 183,506 | – | 0.17% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $2,993,000 | – | 229,018 | – | 0.17% | – |
| HSC | New | * HARSCO CORP | $2,907,000 | – | 428,167 | – | 0.16% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $2,753,000 | – | 447,615 | – | 0.16% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $2,668,000 | – | 219,615 | – | 0.15% | – |
| NFX | New | * NEWFIELD EXPL CO | $2,606,000 | – | 58,162 | – | 0.15% | – |
| STAR | New | * ISTAR FINL INC | $2,593,000 | – | 270,424 | – | 0.15% | – |
| GIII | New | G-III APPAREL GROUP LTD | $2,581,000 | – | 57,951 | – | 0.15% | – |
| LQ | New | LA QUINTA HLDGS INC | $2,539,000 | – | 213,843 | – | 0.14% | – |
| RLGT | New | RADIANT LOGISTICS INC | $2,475,000 | – | 825,123 | – | 0.14% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,372,000 | – | 79,567 | – | 0.14% | – |
| DXYN | New | DIXIE GROUP INCcl a | $2,339,000 | – | 657,139 | – | 0.13% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $2,346,000 | – | 80,980 | – | 0.13% | – |
| FCEA | New | * FOREST CITY RLTY TR INC | $2,326,000 | – | 104,236 | – | 0.13% | – |
| SEAC | New | * SEACHANGE INTL INC | $2,239,000 | – | 701,855 | – | 0.13% | – |
| MERC | New | MERCER INTL INC | $2,174,000 | – | 272,456 | – | 0.12% | – |
| ISLE | New | * ISLE OF CAPRI CASINOS INC | $2,101,000 | – | 114,708 | – | 0.12% | – |
| TTI | New | * TETRA TECHNOLOGIES INC DEL | $2,074,000 | – | 325,555 | – | 0.12% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,059,000 | – | 85,779 | – | 0.12% | – |
| SHSP | New | SHARPSPRING INC | $2,038,000 | – | 389,641 | – | 0.12% | – |
| WETF | New | * WISDOMTREE INVTS INC | $2,021,000 | – | 202,324 | – | 0.12% | – |
| MAS | New | MASCO CORP | $2,013,000 | – | 61,074 | – | 0.12% | – |
| OZRK | New | * BANK OF THE OZARKS INC | $1,951,000 | – | 51,990 | – | 0.11% | – |
| CYRN | New | CYREN LTD | $1,930,000 | – | 974,680 | – | 0.11% | – |
| New | FIREEYE INCnote | $1,922,000 | – | 2,180,000 | – | 0.11% | – | |
| MGM | New | * MGM MIRAGE | $1,888,000 | – | 80,449 | – | 0.11% | – |
| CNC | New | * CENTENE CORP DEL | $1,872,000 | – | 25,809 | – | 0.11% | – |
| New | RAMBUS INC DELnote | $1,791,000 | – | 1,546,000 | – | 0.10% | – | |
| HTBK | New | HERITAGE COMMERCE CORP | $1,787,000 | – | 169,751 | – | 0.10% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,788,000 | – | 141,905 | – | 0.10% | – |
| New | DEPOMED INCnote | $1,793,000 | – | 1,486,000 | – | 0.10% | – | |
| New | WRIGHT MED GROUP INCnote | $1,775,000 | – | 1,942,000 | – | 0.10% | – | |
| TNAV | New | TELENAV INC | $1,757,000 | – | 344,505 | – | 0.10% | – |
| AAP | New | * ADVANCE AUTO PARTS INC | $1,744,000 | – | 10,441 | – | 0.10% | – |
| ALB | New | * ALBEMARLE CORP | $1,721,000 | – | 20,949 | – | 0.10% | – |
| OC | New | * OWENS CORNING NEW | $1,722,000 | – | 32,534 | – | 0.10% | – |
| CUNB | New | CU BANCORP CALIF | $1,729,000 | – | 76,085 | – | 0.10% | – |
| CACB | New | CASCADE BANCORP | $1,675,000 | – | 302,398 | – | 0.10% | – |
| QUIK | New | * QUICKLOGIC CORP | $1,653,000 | – | 1,704,199 | – | 0.09% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd con | $1,659,000 | – | 17,495 | – | 0.09% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $1,601,000 | – | 74,079 | – | 0.09% | – |
| TWTR | New | *TWITTER INC | $1,605,000 | – | 93,409 | – | 0.09% | – |
| New | CEPHEIDdbcv | $1,598,000 | – | 1,843,000 | – | 0.09% | – | |
| New | MOLINA HEALTHCARE INCdbcv | $1,564,000 | – | 1,441,000 | – | 0.09% | – | |
| WYNN | New | * WYNN RESORTS LTD | $1,565,000 | – | 16,569 | – | 0.09% | – |
| New | SUNPOWER CORPnote | $1,571,000 | – | 1,944,000 | – | 0.09% | – | |
| FNSR | New | * FINISAR CORP | $1,569,000 | – | 89,620 | – | 0.09% | – |
| New | FINISAR CORPnote | $1,535,000 | – | 1,592,000 | – | 0.09% | – | |
| CHS | New | * CHICOS FAS INC | $1,521,000 | – | 142,060 | – | 0.09% | – |
| BAX | New | * BAXTER INTL INC | $1,535,000 | – | 32,776 | – | 0.09% | – |
| UCP | New | UCP INCcl a | $1,516,000 | – | 189,021 | – | 0.09% | – |
| HOLX | New | * HOLOGIC INC | $1,510,000 | – | 41,466 | – | 0.09% | – |
| New | MEDIDATA SOLUTIONS INCnote | $1,494,000 | – | 1,379,000 | – | 0.08% | – | |
| UFAB | New | UNIQUE FABRICATING INC | $1,492,000 | – | 111,455 | – | 0.08% | – |
| DSW | New | * DSW INCcl a | $1,485,000 | – | 70,136 | – | 0.08% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $1,477,000 | – | 92,622 | – | 0.08% | – |
| New | STANDARD PAC CORP NEWnote | $1,460,000 | – | 1,358,000 | – | 0.08% | – | |
| ESS | New | * ESSEX PPTY TR INC | $1,462,000 | – | 6,241 | – | 0.08% | – |
| MHO | New | * M/I HOMES INC | $1,455,000 | – | 77,266 | – | 0.08% | – |
| ADS | New | * ALLIANCE DATA SYSTEMS CORP | $1,443,000 | – | 7,169 | – | 0.08% | – |
| XENT | New | INTERSECT ENT INC | $1,434,000 | – | 110,894 | – | 0.08% | – |
| New | ON SEMICONDUCTOR CORPnote | $1,417,000 | – | 1,585,000 | – | 0.08% | – | |
| New | ECHO GLOBAL LOGISTICS INCnote | $1,404,000 | – | 1,487,000 | – | 0.08% | – | |
| BLMN | New | BLOOMIN BRANDS INC | $1,400,000 | – | 78,345 | – | 0.08% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd | $1,391,000 | – | 11,495 | – | 0.08% | – |
| LEN | New | * LENNAR CORPcl a | $1,393,000 | – | 29,503 | – | 0.08% | – |
| VNTV | New | * VANTIV INCcl a | $1,376,000 | – | 24,006 | – | 0.08% | – |
| TPH | New | * TRI POINTE HOMES INC | $1,336,000 | – | 113,033 | – | 0.08% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote | $1,326,000 | – | 1,702,000 | – | 0.08% | – | |
| BWA | New | * BORGWARNER INC | $1,269,000 | – | 42,974 | – | 0.07% | – |
| New | HOLOGIC INCdebt 2 | $1,271,000 | – | 991,000 | – | 0.07% | – | |
| SWNC | New | SOUTHWESTERN ENERGY CO | $1,242,000 | – | 41,250 | – | 0.07% | – |
| THRM | New | GENTHERM INC | $1,211,000 | – | 35,350 | – | 0.07% | – |
| AGNPRA | New | ALLERGAN PLCpfd con | $1,169,000 | – | 1,402 | – | 0.07% | – |
| New | PROS HOLDINGS INCnote | $1,125,000 | – | 1,260,000 | – | 0.06% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $1,042,000 | – | 12,183 | – | 0.06% | – |
| HBI | New | * HANESBRANDS INC | $1,023,000 | – | 39,621 | – | 0.06% | – |
| New | AMTRUST FINL SVCS INCnote | $1,008,000 | – | 1,317,000 | – | 0.06% | – | |
| EGBN | New | EAGLE BANCORP INC MD | $1,009,000 | – | 20,968 | – | 0.06% | – |
| New | MICRON TECHNOLOGY INCnote | $961,000 | – | 1,258,000 | – | 0.06% | – | |
| New | SERVICENOW INCnote | $928,000 | – | 834,000 | – | 0.05% | – | |
| New | ACORDA THERAPEUTICS INCnote | $890,000 | – | 1,019,000 | – | 0.05% | – | |
| AHC | New | A H BELO CORP | $800,000 | – | 159,997 | – | 0.05% | – |
| CMTL | New | * COMTECH TELECOMMUNICATIONS | $772,000 | – | 60,153 | – | 0.04% | – |
| BCEI | New | * BONANZA CREEK ENERGY INC | $770,000 | – | 397,685 | – | 0.04% | – |
| BCC | New | * BOISE CASCADE CO DEL | $760,000 | – | 33,100 | – | 0.04% | – |
| GIG | New | GIGPEAK INC | $745,000 | – | 380,342 | – | 0.04% | – |
| New | CHART INDS INCnote | $699,000 | – | 751,000 | – | 0.04% | – | |
| MOD | New | * MODINE MFG CO | $617,000 | – | 70,064 | – | 0.04% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $608,000 | – | 552,614 | – | 0.04% | – |
| New | NUVASIVE INCnote | $531,000 | – | 364,000 | – | 0.03% | – | |
| ESTE | New | EARTHSTONE ENERGY INC | $481,000 | – | 44,598 | – | 0.03% | – |
| CPE | New | * CALLON PETE CO DEL | $450,000 | – | 40,086 | – | 0.03% | – |
| New | FXCM INCnote | $436,000 | – | 1,247,000 | – | 0.02% | – | |
| HAL | New | * HALLIBURTON CO | $417,000 | – | 9,212 | – | 0.02% | – |
| PXD | New | * PIONEER NAT RES CO | $378,000 | – | 2,500 | – | 0.02% | – |
| UNTCQ | New | * UNIT CORP | $371,000 | – | 23,817 | – | 0.02% | – |
| New | ON SEMICONDUCTOR CORPnote | $367,000 | – | 353,000 | – | 0.02% | – | |
| CLR | New | * CONTINENTAL RESOURCES INC | $367,000 | – | 8,097 | – | 0.02% | – |
| SWN | New | * SOUTHWESTERN ENERGY CO | $376,000 | – | 29,888 | – | 0.02% | – |
| New | WHITING PETE CORP NEWnote | $344,000 | – | 435,000 | – | 0.02% | – | |
| New | FLUIDIGM CORP DELnote | $344,000 | – | 573,000 | – | 0.02% | – | |
| COG | New | * CABOT OIL & GAS CORP | $349,000 | – | 13,563 | – | 0.02% | – |
| NCS | New | * NCI BUILDING SYS INC | $360,000 | – | 22,542 | – | 0.02% | – |
| AR | New | * ANTERO RES CORP | $326,000 | – | 12,557 | – | 0.02% | – |
| NBR | New | * NABORS INDUSTRIES LTD | $300,000 | – | 29,824 | – | 0.02% | – |
| REI | New | RING ENERGY INC | $289,000 | – | 32,752 | – | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $252,000 | – | 9,298 | – | 0.01% | – |
| New | SERVICESOURCE INTL LLCnote | $244,000 | – | 275,000 | – | 0.01% | – | |
| QEP | New | * QEP RES INC | $230,000 | – | 13,074 | – | 0.01% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote | $234,000 | – | 266,000 | – | 0.01% | – | |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $215,000 | – | 7,828 | – | 0.01% | – |
| ECR | New | ECLIPSE RES CORP | $209,000 | – | 62,574 | – | 0.01% | – |
| MTDR | New | * MATADOR RES CO | $217,000 | – | 10,936 | – | 0.01% | – |
| NGL | New | * NGL ENERGY PARTNERS LP | $209,000 | – | 10,811 | – | 0.01% | – |
| ROIAK | New | * RADIO ONE INCcl d no | $200,000 | – | 62,547 | – | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $182,000 | – | 32,736 | – | 0.01% | – |
| EVC | New | * ENTRAVISION COMMUNICATIONScl a | $98,000 | – | 14,544 | – | 0.01% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $111,000 | – | 24,050 | – | 0.01% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $91,000 | – | 16,767 | – | 0.01% | – |
| New | CIENA CORPnote | $74,000 | – | 75,000 | – | 0.00% | – | |
| New | GOGO INCnote | $50,000 | – | 75,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -19,154 | – | -0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote | $0 | – | -115,000 | – | -0.01% | – | |
| SEAC | Exit | * SEACHANGE INTL INC | $0 | – | -30,213 | – | -0.01% | – |
| OASPQ | Exit | * OASIS PETE INC NEW | $0 | – | -25,025 | – | -0.01% | – |
| Exit | CIENA CORPnote | $0 | – | -235,000 | – | -0.01% | – | |
| CRZO | Exit | * CARRIZO OIL & CO INC | $0 | – | -7,403 | – | -0.01% | – |
| MTDR | Exit | * MATADOR RES CO | $0 | – | -11,899 | – | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -29,551 | – | -0.02% | – |
| PQ | Exit | * PETROQUEST ENERGY INC | $0 | – | -247,588 | – | -0.02% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit lt | $0 | – | -20,937 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,250 | – | -0.02% | – |
| ETM | Exit | * ENTERCOM COMMUNICATIONS COcl a | $0 | – | -29,690 | – | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -21,389 | – | -0.02% | – |
| Exit | LAM RESEARCH CORPnote | $0 | – | -312,000 | – | -0.02% | – | |
| IWR | Exit | ISHARES TRrussell | $0 | – | -2,773 | – | -0.02% | – |
| Exit | FLUIDIGM CORP DELnote | $0 | – | -597,000 | – | -0.02% | – | |
| BCEI | Exit | * BONANZA CREEK ENERGY INC | $0 | – | -113,666 | – | -0.02% | – |
| CPE | Exit | * CALLON PETE CO DEL | $0 | – | -69,904 | – | -0.03% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -71,480 | – | -0.03% | – |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -496,000 | – | -0.03% | – | |
| MEI | Exit | * METHODE ELECTRS INC | $0 | – | -17,137 | – | -0.03% | – |
| ROIAK | Exit | * RADIO ONE INCcl d no | $0 | – | -266,999 | – | -0.03% | – |
| COG | Exit | * CABOT OIL & GAS CORP | $0 | – | -25,643 | – | -0.03% | – |
| Exit | GOODRICH PETE CORPnote | $0 | – | -1,670,000 | – | -0.03% | – | |
| WYNN | Exit | * WYNN RESORTS LTD | $0 | – | -11,846 | – | -0.03% | – |
| STC | Exit | * STEWART INFORMATION SVCS C | $0 | – | -16,741 | – | -0.04% | – |
| SPF | Exit | * STANDARD PAC CORP NEW | $0 | – | -92,332 | – | -0.04% | – |
| GDPMQ | Exit | * GOODRICH PETE CORP | $0 | – | -1,286,583 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -11,838 | – | -0.04% | – |
| PENN | Exit | * PENN NATL GAMING INC | $0 | – | -59,920 | – | -0.05% | – |
| MOSY | Exit | * MOSYS INC | $0 | – | -669,502 | – | -0.05% | – |
| Exit | GOODRICH PETE CORPnote | $0 | – | -5,189,000 | – | -0.06% | – | |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -965,785 | – | -0.06% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -233,041 | – | -0.06% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -40,115 | – | -0.06% | – |
| CAL | Exit | CALERES INC | $0 | – | -39,355 | – | -0.06% | – |
| REXX | Exit | * REX ENERGY CORPORATION | $0 | – | -586,450 | – | -0.06% | – |
| HUBG | Exit | * HUB GROUP INCcl a | $0 | – | -34,472 | – | -0.07% | – |
| ILMN | Exit | * ILLUMINA INC | $0 | – | -7,088 | – | -0.07% | – |
| CCK | Exit | * CROWN HOLDINGS INC | $0 | – | -28,004 | – | -0.07% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -190,785 | – | -0.07% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -3,749,146 | – | -0.07% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -51,575 | – | -0.07% | – |
| HXL | Exit | * HEXCEL CORP NEW | $0 | – | -29,539 | – | -0.07% | – |
| FLML | Exit | * FLAMEL TECHNOLOGIES SAsponsor | $0 | – | -81,163 | – | -0.07% | – |
| BBG | Exit | * BARRETT BILL CORP | $0 | – | -406,625 | – | -0.07% | – |
| WERN | Exit | * WERNER ENTERPRISES INC | $0 | – | -54,486 | – | -0.07% | – |
| ALB | Exit | * ALBEMARLE CORP | $0 | – | -32,096 | – | -0.08% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -875,744 | – | -0.08% | – |
| FNSR | Exit | * FINISAR CORP | $0 | – | -129,807 | – | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -62,266 | – | -0.08% | – |
| FEYE | Exit | *FIREEYE INC | $0 | – | -48,686 | – | -0.08% | – |
| MYL | Exit | MYLAN N V | $0 | – | -39,334 | – | -0.08% | – |
| UHS | Exit | * UNIVERSAL HLTH SVCS INCcl b | $0 | – | -12,704 | – | -0.08% | – |
| Q | Exit | * QUINTILES TRANSNATIO HLDGS | $0 | – | -23,044 | – | -0.08% | – |
| CAM | Exit | * CAMERON INTERNATIONAL CORP | $0 | – | -26,856 | – | -0.09% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -151,119 | – | -0.09% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -130,858 | – | -0.09% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -382,777 | – | -0.09% | – |
| HBI | Exit | * HANESBRANDS INC | $0 | – | -61,292 | – | -0.09% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -991,149 | – | -0.09% | – |
| HWC | Exit | * HANCOCK HLDG CO | $0 | – | -65,812 | – | -0.09% | – |
| ALTV | Exit | ALTEVA | $0 | – | -410,997 | – | -0.10% | – |
| SMTP | Exit | SMTP INC | $0 | – | -396,444 | – | -0.10% | – |
| LEN | Exit | * LENNAR CORPcl a | $0 | – | -38,509 | – | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -75,319 | – | -0.10% | – |
| ESS | Exit | * ESSEX PPTY TR INC | $0 | – | -8,755 | – | -0.10% | – |
| HIG | Exit | * HARTFORD FINL SVCS GROUP I | $0 | – | -43,502 | – | -0.10% | – |
| OC | Exit | * OWENS CORNING NEW | $0 | – | -48,087 | – | -0.11% | – |
| SBAC | Exit | * SBA COMMUNICATIONS CORP | $0 | – | -19,512 | – | -0.11% | – |
| USG | Exit | * U S G CORP | $0 | – | -77,644 | – | -0.11% | – |
| TPH | Exit | * TRI POINTE HOMES INC | $0 | – | -159,667 | – | -0.11% | – |
| TSN | Exit | * TYSON FOODS INCcl a | $0 | – | -49,105 | – | -0.11% | – |
| AAL | Exit | *AMERICAN AIRLS GROUP INC | $0 | – | -54,170 | – | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -30,778 | – | -0.11% | – |
| IWM | Exit | ISHARES TRrussell | $0 | – | -20,075 | – | -0.12% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -87,255 | – | -0.12% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -494,908 | – | -0.12% | – |
| CSFL | Exit | CENTERSTATE BKS FLA INC | $0 | – | -158,333 | – | -0.12% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -75,900 | – | -0.12% | – |
| CHS | Exit | * CHICOS FAS INC | $0 | – | -150,313 | – | -0.12% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -83,186 | – | -0.13% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -191,782 | – | -0.13% | – |
| CBRE | Exit | * CBRE GROUP INCcl a | $0 | – | -76,891 | – | -0.13% | – |
| MHO | Exit | * M/I HOMES INC | $0 | – | -108,032 | – | -0.13% | – |
| Exit | AKORN INCnote | $0 | – | -803,000 | – | -0.14% | – | |
| BNCN | Exit | BNC BANCORP | $0 | – | -118,158 | – | -0.14% | – |
| Exit | CHART INDS INCnote | $0 | – | -2,996,000 | – | -0.14% | – | |
| Exit | ILLUMINA INCnote | $0 | – | -2,280,000 | – | -0.14% | – | |
| MGM | Exit | * MGM MIRAGE | $0 | – | -146,062 | – | -0.14% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -2,864,884 | – | -0.14% | – |
| ADS | Exit | * ALLIANCE DATA SYSTEMS CORP | $0 | – | -10,596 | – | -0.14% | – |
| SEAS | Exit | * SEAWORLD ENTMT INC | $0 | – | -158,069 | – | -0.15% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -320,216 | – | -0.15% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd con | $0 | – | -3,041 | – | -0.15% | – |
| RSYS | Exit | * RADISYS CORP | $0 | – | -1,083,361 | – | -0.15% | – |
| MEOH | Exit | * METHANEX CORP | $0 | – | -88,868 | – | -0.16% | – |
| KNL | Exit | * KNOLL INC | $0 | – | -134,755 | – | -0.16% | – |
| SPNC | Exit | * SPECTRANETICS CORP | $0 | – | -251,465 | – | -0.16% | – |
| NCMI | Exit | * NATIONAL CINEMEDIA INC | $0 | – | -230,154 | – | -0.16% | – |
| GWR | Exit | * GENESEE & WYO INCcl a | $0 | – | -53,778 | – | -0.17% | – |
| Exit | FXCM INCnote | $0 | – | -4,187,000 | – | -0.17% | – | |
| POWR | Exit | * POWERSECURE INTL INC | $0 | – | -306,588 | – | -0.19% | – |
| BCC | Exit | * BOISE CASCADE CO DEL | $0 | – | -143,845 | – | -0.19% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -226,416 | – | -0.19% | – |
| VECO | Exit | * VEECO INSTRS INC DEL | $0 | – | -185,699 | – | -0.20% | – |
| TGI | Exit | * TRIUMPH GROUP INC NEW | $0 | – | -91,106 | – | -0.20% | – |
| Exit | DEPOMED INCnote | $0 | – | -3,247,000 | – | -0.20% | – | |
| FREDQ | Exit | * FREDS INCcl a | $0 | – | -329,190 | – | -0.20% | – |
| GLPI | Exit | *GAMING & LEISURE PPTYS INC | $0 | – | -132,726 | – | -0.21% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -450,821 | – | -0.21% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -452,706 | – | -0.21% | – |
| NUVA | Exit | * NUVASIVE INC | $0 | – | -83,296 | – | -0.21% | – |
| WLL | Exit | * WHITING PETE CORP NEW | $0 | – | -268,928 | – | -0.22% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -184,458 | – | -0.22% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -331,819 | – | -0.22% | – |
| LHO | Exit | * LASALLE HOTEL PPTYS | $0 | – | -148,013 | – | -0.22% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -94,132 | – | -0.23% | – |
| STAR | Exit | * ISTAR FINL INC | $0 | – | -348,173 | – | -0.23% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -215,240 | – | -0.23% | – |
| Exit | MICRON TECHNOLOGY INCnote | $0 | – | -5,275,000 | – | -0.23% | – | |
| MRIN | Exit | * MARIN SOFTWARE INC | $0 | – | -1,430,302 | – | -0.24% | – |
| MOD | Exit | * MODINE MFG CO | $0 | – | -570,884 | – | -0.24% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben | $0 | – | -316,777 | – | -0.24% | – |
| HUN | Exit | * HUNTSMAN CORP | $0 | – | -471,388 | – | -0.24% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -290,494 | – | -0.24% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd | $0 | – | -45,420 | – | -0.24% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -2,693,702 | – | -0.25% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -128,603 | – | -0.25% | – |
| MRTN | Exit | * MARTEN TRANS LTD | $0 | – | -299,221 | – | -0.26% | – |
| HZO | Exit | * MARINEMAX INC | $0 | – | -344,596 | – | -0.26% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -589,035 | – | -0.26% | – |
| OXM | Exit | * OXFORD INDS INC | $0 | – | -66,622 | – | -0.26% | – |
| Exit | SANDISK CORPnote | $0 | – | -3,994,000 | – | -0.26% | – | |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -246,212 | – | -0.26% | – |
| SAVE | Exit | * SPIRIT AIRLS INC | $0 | – | -105,237 | – | -0.26% | – |
| OKSB | Exit | * SOUTHWEST BANCORP INC OKLA | $0 | – | -309,583 | – | -0.27% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -194,615 | – | -0.27% | – |
| CXP | Exit | *COLUMBIA PPTY TR INC | $0 | – | -226,060 | – | -0.28% | – |
| FCEA | Exit | * FOREST CITY ENTERPRISES INcl a | $0 | – | -261,915 | – | -0.28% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -179,041 | – | -0.28% | – |
| CGIPQ | Exit | * CELADON GROUP INC | $0 | – | -340,687 | – | -0.29% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -562,658 | – | -0.29% | – |
| PIR | Exit | * PIER 1 IMPORTS INC | $0 | – | -800,408 | – | -0.29% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -260,344 | – | -0.30% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -186,312 | – | -0.30% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -355,495 | – | -0.31% | – |
| Exit | MOLINA HEALTHCARE INCnote | $0 | – | -3,339,000 | – | -0.31% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -152,893 | – | -0.32% | – |
| Exit | MEDIDATA SOLUTIONS INCnote | $0 | – | -5,805,000 | – | -0.32% | – | |
| PGTI | Exit | PGT INC | $0 | – | -499,526 | – | -0.32% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -446,077 | – | -0.33% | – |
| Exit | FINISAR CORPnote | $0 | – | -7,049,000 | – | -0.33% | – | |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -407,923 | – | -0.34% | – |
| SLM | Exit | * SLM CORP | $0 | – | -870,232 | – | -0.34% | – |
| NCS | Exit | * NCI BUILDING SYS INC | $0 | – | -608,451 | – | -0.34% | – |
| SMRTQ | Exit | * STEIN MART INC | $0 | – | -665,871 | – | -0.34% | – |
| Exit | HOMEAWAY INCnote | $0 | – | -6,990,000 | – | -0.34% | – | |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -313,476 | – | -0.34% | – |
| JLL | Exit | * JONES LANG LASALLE INC | $0 | – | -45,145 | – | -0.34% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -113,349 | – | -0.34% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -185,707 | – | -0.34% | – |
| Exit | STANDARD PAC CORP NEWnote | $0 | – | -5,647,000 | – | -0.34% | – | |
| PRI | Exit | * PRIMERICA INC | $0 | – | -145,312 | – | -0.34% | – |
| Exit | ACORDA THERAPEUTICS INCnote | $0 | – | -7,397,000 | – | -0.35% | – | |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -179,467 | – | -0.36% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -125,671 | – | -0.36% | – |
| LEA | Exit | LEAR CORP | $0 | – | -62,640 | – | -0.36% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,230,592 | – | -0.36% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -380,381 | – | -0.37% | – |
| CYH | Exit | * COMMUNITY HEALTH SYS INC N | $0 | – | -164,127 | – | -0.37% | – |
| Exit | SERVICESOURCE INTL LLCnote | $0 | – | -8,700,000 | – | -0.38% | – | |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -227,271 | – | -0.38% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -53,272 | – | -0.38% | – |
| SLCA | Exit | * U S SILICA HLDGS INC | $0 | – | -520,299 | – | -0.39% | – |
| BC | Exit | * BRUNSWICK CORP | $0 | – | -153,261 | – | -0.39% | – |
| FHN | Exit | * FIRST HORIZON NATL CORP | $0 | – | -521,465 | – | -0.39% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd con | $0 | – | -79,450 | – | -0.39% | – |
| ACGL | Exit | * ARCH CAP GROUP LTDord | $0 | – | -100,816 | – | -0.39% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -275,137 | – | -0.39% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -1,102,767 | – | -0.40% | – |
| MODN | Exit | * MODEL N INC | $0 | – | -762,501 | – | -0.40% | – |
| PWR | Exit | * QUANTA SVCS INC | $0 | – | -316,226 | – | -0.40% | – |
| BGGSQ | Exit | * BRIGGS & STRATTON CORP | $0 | – | -398,159 | – | -0.40% | – |
| MTW | Exit | * MANITOWOC INC | $0 | – | -522,952 | – | -0.41% | – |
| PAG | Exit | * PENSKE AUTOMOTIVE GRP INC | $0 | – | -163,162 | – | -0.42% | – |
| Exit | SUNPOWER CORPnote | $0 | – | -9,479,000 | – | -0.42% | – | |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -452,375 | – | -0.42% | – |
| RYL | Exit | * RYLAND GROUP INC | $0 | – | -195,110 | – | -0.42% | – |
| PACW | Exit | * PACWEST BANCORP DEL | $0 | – | -190,127 | – | -0.43% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -434,620 | – | -0.43% | – |
| AOS | Exit | * SMITH A O | $0 | – | -126,466 | – | -0.43% | – |
| IAC | Exit | * IAC INTERACTIVECORP | $0 | – | -127,044 | – | -0.44% | – |
| FMER | Exit | * FIRSTMERIT CORP | $0 | – | -469,961 | – | -0.44% | – |
| ACOR | Exit | * ACORDA THERAPEUTICS INC | $0 | – | -315,980 | – | -0.44% | – |
| OSK | Exit | * OSHKOSH CORP | $0 | – | -233,088 | – | -0.45% | – |
| GOGO | Exit | * GOGO INC | $0 | – | -555,516 | – | -0.45% | – |
| RDWR | Exit | * RADWARE LTDord | $0 | – | -521,392 | – | -0.45% | – |
| TRU | Exit | TRANSUNION | $0 | – | -337,704 | – | -0.45% | – |
| CDNS | Exit | * CADENCE DESIGN SYSTEM INC | $0 | – | -411,560 | – | -0.45% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -472,372 | – | -0.45% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -1,154,213 | – | -0.45% | – |
| MDVN | Exit | * MEDIVATION INC | $0 | – | -203,628 | – | -0.46% | – |
| LGF | Exit | * LIONS GATE ENTMNT CORP | $0 | – | -236,492 | – | -0.46% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -439,790 | – | -0.46% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -671,337 | – | -0.46% | – |
| KALU | Exit | * KAISER ALUMINUM CORP | $0 | – | -110,018 | – | -0.46% | – |
| Exit | RAMBUS INC DELnote | $0 | – | -7,633,000 | – | -0.47% | – | |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -170,287 | – | -0.48% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -324,652 | – | -0.49% | – |
| PNFP | Exit | * PINNACLE FINL PARTNERS INC | $0 | – | -189,729 | – | -0.49% | – |
| GPORQ | Exit | * GULFPORT ENERGY CORP | $0 | – | -321,329 | – | -0.50% | – |
| CSL | Exit | * CARLISLE COS INC | $0 | – | -109,447 | – | -0.50% | – |
| SPNV | Exit | * SUPERIOR ENERGY SVCS INC | $0 | – | -772,045 | – | -0.51% | – |
| CNC | Exit | * CENTENE CORP DEL | $0 | – | -182,343 | – | -0.52% | – |
| VNTV | Exit | * VANTIV INCcl a | $0 | – | -223,002 | – | -0.53% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -640,788 | – | -0.54% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -197,131 | – | -0.54% | – |
| POL | Exit | * POLYONE CORP | $0 | – | -350,379 | – | -0.54% | – |
| AKAM | Exit | * AKAMAI TECHNOLOGIES INC | $0 | – | -149,808 | – | -0.54% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -755,280 | – | -0.55% | – |
| IMAX | Exit | * IMAX CORP | $0 | – | -311,495 | – | -0.55% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -375,668 | – | -0.56% | – |
| HNI | Exit | * HNI CORP | $0 | – | -250,809 | – | -0.57% | – |
| FINL | Exit | * FINISH LINE INCcl a | $0 | – | -560,141 | – | -0.57% | – |
| HA | Exit | * HAWAIIAN HOLDINGS INC | $0 | – | -439,642 | – | -0.57% | – |
| FCH | Exit | * FELCOR LODGING TR INC | $0 | – | -1,551,507 | – | -0.58% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -225,229 | – | -0.58% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -1,028,562 | – | -0.59% | – |
| PDCE | Exit | * PDC ENERGY INC | $0 | – | -217,071 | – | -0.61% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -272,654 | – | -0.61% | – |
| FICO | Exit | * FAIR ISAAC CORP | $0 | – | -140,218 | – | -0.62% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -1,926,616 | – | -0.62% | – |
| INFN | Exit | * INFINERA CORPORATION | $0 | – | -607,867 | – | -0.63% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -788,567 | – | -0.64% | – | |
| CBM | Exit | * CAMBREX CORP | $0 | – | -307,428 | – | -0.64% | – |
| AWAY | Exit | * HOMEAWAY INC | $0 | – | -468,341 | – | -0.66% | – |
| AKRXQ | Exit | * AKORN INC | $0 | – | -442,331 | – | -0.66% | – |
| HF | Exit | * HFF INCcl a | $0 | – | -374,418 | – | -0.67% | – |
| BKU | Exit | * BANKUNITED INC | $0 | – | -367,692 | – | -0.69% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,435,101 | – | -0.69% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -429,035 | – | -0.70% | – |
| DEPO | Exit | * DEPOMED INC | $0 | – | -706,351 | – | -0.70% | – |
| SWFT | Exit | * SWIFT TRANSN COcl a | $0 | – | -924,474 | – | -0.73% | – |
| ICLR | Exit | ICON PLC | $0 | – | -196,138 | – | -0.73% | – |
| WAL | Exit | * WESTERN ALLIANCE BANCORP | $0 | – | -463,692 | – | -0.75% | – |
| MINI | Exit | * MOBILE MINI INC | $0 | – | -466,832 | – | -0.76% | – |
| EVER | Exit | * EVERBANK FINL CORP | $0 | – | -748,697 | – | -0.76% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -448,368 | – | -0.77% | – |
| WCG | Exit | * WELLCARE HEALTH PLANS INC | $0 | – | -169,971 | – | -0.77% | – |
| BECN | Exit | * BEACON ROOFING SUPPLY INC | $0 | – | -461,113 | – | -0.79% | – |
| LZB | Exit | * LA Z BOY INC | $0 | – | -567,559 | – | -0.79% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,822,325 | – | -0.79% | – |
| TCBI | Exit | * TEXAS CAPITAL BANCSHARES I | $0 | – | -290,877 | – | -0.80% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -707,833 | – | -0.82% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -449,142 | – | -0.83% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,257,171 | – | -0.84% | – |
| WETF | Exit | * WISDOMTREE INVTS INC | $0 | – | -999,673 | – | -0.85% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,226,659 | – | -0.86% | – |
| SGMS | Exit | * SCIENTIFIC GAMES CORPcl a | $0 | – | -1,585,329 | – | -0.87% | – |
| CBF | Exit | CAPITAL BK FINL CORPcl a co | $0 | – | -558,683 | – | -0.89% | – |
| TPC | Exit | * TUTOR PERINI CORP | $0 | – | -1,053,104 | – | -0.91% | – |
| SBGI | Exit | * SINCLAIR BROADCAST GROUP Icl a | $0 | – | -690,855 | – | -0.92% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -1,734,633 | – | -0.92% | – |
| PNK | Exit | * PINNACLE ENTMT INC | $0 | – | -524,692 | – | -0.94% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,098,040 | – | -0.94% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inca | $0 | – | -1,182,633 | – | -0.96% | – |
| TYL | Exit | * TYLER TECHNOLOGIES INC | $0 | – | -123,395 | – | -0.97% | – |
| SCSS | Exit | * SELECT COMFORT CORP | $0 | – | -855,768 | – | -0.99% | – |
| CAVM | Exit | * CAVIUM INC | $0 | – | -322,325 | – | -1.04% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -1,210,979 | – | -1.06% | – |
| BYD | Exit | * BOYD GAMING CORP | $0 | – | -1,257,993 | – | -1.08% | – |
| SSP | Exit | * SCRIPPS E W CO OHIOcl a ne | $0 | – | -1,193,974 | – | -1.11% | – |
| BURL | Exit | *BURLINGTON STORES INC | $0 | – | -415,521 | – | -1.12% | – |
| RMBS | Exit | * RAMBUS INC DEL | $0 | – | -1,918,333 | – | -1.19% | – |
| KKD | Exit | * KRISPY KREME DOUGHNUTS INC | $0 | – | -1,604,600 | – | -1.24% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -497,737 | – | -1.24% | – |
| PAY | Exit | * VERIFONE HLDGS INC | $0 | – | -893,874 | – | -1.31% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,774,610 | – | -1.31% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -1,437,492 | – | -1.33% | – |
| PVTB | Exit | * PRIVATEBANCORP INC | $0 | – | -748,856 | – | -1.51% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVTB | Sell | * PRIVATEBANCORP INC | $28,704,000 | -21.8% | 748,856 | -18.8% | 1.51% | -0.1% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $25,271,000 | +4.8% | 1,437,492 | +13.0% | 1.33% | +33.8% |
| MEG | Sell | MEDIA GEN INC NEW | $24,827,000 | -35.4% | 1,774,610 | -23.8% | 1.31% | -17.5% |
| PAY | Buy | * VERIFONE HLDGS INC | $24,787,000 | +7.5% | 893,874 | +31.6% | 1.31% | +37.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $23,568,000 | -16.2% | 497,737 | -0.8% | 1.24% | +7.0% |
| KKD | Sell | * KRISPY KREME DOUGHNUTS INC | $23,475,000 | -27.2% | 1,604,600 | -4.2% | 1.24% | -7.1% |
| RMBS | Sell | * RAMBUS INC DEL | $22,636,000 | -20.5% | 1,918,333 | -2.4% | 1.19% | +1.4% |
| BURL | Buy | *BURLINGTON STORES INC | $21,208,000 | -0.2% | 415,521 | +0.2% | 1.12% | +27.5% |
| SSP | Sell | * SCRIPPS E W CO OHIOcl a ne | $21,098,000 | -25.5% | 1,193,974 | -3.7% | 1.11% | -5.0% |
| BYD | Sell | * BOYD GAMING CORP | $20,505,000 | -1.0% | 1,257,993 | -9.2% | 1.08% | +26.3% |
| TLMR | Buy | TALMER BANCORP INC | $20,163,000 | +9.2% | 1,210,979 | +9.9% | 1.06% | +39.6% |
| CAVM | Sell | * CAVIUM INC | $19,781,000 | -23.5% | 322,325 | -14.2% | 1.04% | -2.3% |
| SCSS | Buy | * SELECT COMFORT CORP | $18,724,000 | -21.2% | 855,768 | +8.4% | 0.99% | +0.6% |
| TYL | Buy | * TYLER TECHNOLOGIES INC | $18,424,000 | +23.8% | 123,395 | +7.3% | 0.97% | +58.0% |
| SGNT | Sell | Sagent Pharmaceuticals Inca | $18,130,000 | -40.2% | 1,182,633 | -5.2% | 0.96% | -23.7% |
| RICE | Sell | RICE ENERGY INC | $17,744,000 | -26.8% | 1,098,040 | -5.6% | 0.94% | -6.5% |
| PNK | Sell | * PINNACLE ENTMT INC | $17,756,000 | -22.9% | 524,692 | -15.1% | 0.94% | -1.6% |
| BEL | Sell | BELMOND LTD | $17,537,000 | -29.5% | 1,734,633 | -12.9% | 0.92% | -10.0% |
| SBGI | Buy | * SINCLAIR BROADCAST GROUP Icl a | $17,492,000 | -3.6% | 690,855 | +6.3% | 0.92% | +23.1% |
| TPC | Buy | * TUTOR PERINI CORP | $17,334,000 | +15.2% | 1,053,104 | +51.1% | 0.91% | +47.0% |
| CBF | Sell | CAPITAL BK FINL CORPcl a co | $16,889,000 | -36.3% | 558,683 | -38.8% | 0.89% | -18.6% |
| SGMS | Sell | * SCIENTIFIC GAMES CORPcl a | $16,567,000 | -35.4% | 1,585,329 | -4.0% | 0.87% | -17.6% |
| BZH | Buy | BEAZER HOMES USA INC | $16,351,000 | -30.6% | 1,226,659 | +3.8% | 0.86% | -11.4% |
| WETF | Sell | * WISDOMTREE INVTS INC | $16,125,000 | -29.2% | 999,673 | -3.5% | 0.85% | -9.6% |
| GTN | Sell | GRAY TELEVISION INC | $16,042,000 | -29.6% | 1,257,171 | -13.5% | 0.84% | -10.1% |
| IPXL | Sell | IMPAX LABORATORIES INC | $15,814,000 | -37.2% | 449,142 | -18.1% | 0.83% | -19.9% |
| PRO | Sell | PROS HOLDINGS INC | $15,671,000 | -8.0% | 707,833 | -12.3% | 0.82% | +17.4% |
| TCBI | Sell | * TEXAS CAPITAL BANCSHARES I | $15,248,000 | -33.2% | 290,877 | -20.7% | 0.80% | -14.8% |
| EGHT | Buy | 8X8 INC NEW | $15,071,000 | -4.9% | 1,822,325 | +3.0% | 0.79% | +21.4% |
| LZB | Sell | * LA Z BOY INC | $15,074,000 | -1.9% | 567,559 | -2.7% | 0.79% | +25.2% |
| BECN | Sell | * BEACON ROOFING SUPPLY INC | $14,982,000 | -25.7% | 461,113 | -24.0% | 0.79% | -5.2% |
| WCG | Sell | * WELLCARE HEALTH PLANS INC | $14,648,000 | -0.3% | 169,971 | -1.9% | 0.77% | +27.2% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $14,626,000 | +30.8% | 448,368 | +27.5% | 0.77% | +67.0% |
| EVER | Sell | * EVERBANK FINL CORP | $14,450,000 | -24.0% | 748,697 | -22.7% | 0.76% | -3.1% |
| MINI | Buy | * MOBILE MINI INC | $14,374,000 | -24.0% | 466,832 | +3.7% | 0.76% | -3.1% |
| WAL | Sell | * WESTERN ALLIANCE BANCORP | $14,240,000 | -11.3% | 463,692 | -2.5% | 0.75% | +13.3% |
| ICLR | Sell | ICON PLC | $13,920,000 | -14.4% | 196,138 | -18.9% | 0.73% | +9.2% |
| SWFT | Buy | * SWIFT TRANSN COcl a | $13,886,000 | -4.0% | 924,474 | +44.9% | 0.73% | +22.4% |
| DEPO | Sell | * DEPOMED INC | $13,315,000 | -49.5% | 706,351 | -42.6% | 0.70% | -35.6% |
| BLD | New | TOPBUILD CORP | $13,287,000 | – | 429,035 | – | 0.70% | – |
| STNG | Sell | SCORPIO TANKERS INC | $13,160,000 | -28.8% | 1,435,101 | -21.7% | 0.69% | -9.2% |
| BKU | Sell | * BANKUNITED INC | $13,145,000 | -7.6% | 367,692 | -7.1% | 0.69% | +17.9% |
| HF | Buy | * HFF INCcl a | $12,640,000 | -7.8% | 374,418 | +14.0% | 0.67% | +17.9% |
| AKRXQ | Buy | * AKORN INC | $12,609,000 | +4.5% | 442,331 | +60.1% | 0.66% | +33.3% |
| AWAY | Buy | * HOMEAWAY INC | $12,430,000 | -8.3% | 468,341 | +7.5% | 0.66% | +17.2% |
| CBM | Sell | * CAMBREX CORP | $12,199,000 | -23.1% | 307,428 | -14.8% | 0.64% | -1.7% |
| Sell | OM ASSET MGMT PLC | $12,160,000 | -22.4% | 788,567 | -10.5% | 0.64% | -1.1% | |
| INFN | Sell | * INFINERA CORPORATION | $11,890,000 | -29.2% | 607,867 | -24.0% | 0.63% | -9.5% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $11,849,000 | -28.4% | 1,926,616 | +14.1% | 0.62% | -8.6% |
| FICO | Buy | * FAIR ISAAC CORP | $11,848,000 | +1.9% | 140,218 | +9.4% | 0.62% | +30.0% |
| FTNT | Sell | FORTINET INC | $11,582,000 | -1.5% | 272,654 | -4.2% | 0.61% | +25.8% |
| PDCE | Sell | * PDC ENERGY INC | $11,507,000 | -5.1% | 217,071 | -4.0% | 0.61% | +21.2% |
| KCG | Sell | KCG HLDGS INCcl a | $11,283,000 | -13.8% | 1,028,562 | -3.1% | 0.59% | +10.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $11,088,000 | -10.5% | 225,229 | -3.4% | 0.58% | +14.3% |
| FCH | Sell | * FELCOR LODGING TR INC | $10,969,000 | -30.3% | 1,551,507 | -2.5% | 0.58% | -10.9% |
| HA | Sell | * HAWAIIAN HOLDINGS INC | $10,850,000 | -17.4% | 439,642 | -20.5% | 0.57% | +5.4% |
| FINL | New | * FINISH LINE INCcl a | $10,811,000 | – | 560,141 | – | 0.57% | – |
| HNI | Sell | * HNI CORP | $10,760,000 | -16.8% | 250,809 | -0.8% | 0.57% | +6.2% |
| CHUY | Sell | CHUYS HLDGS INC | $10,669,000 | -39.6% | 375,668 | -43.0% | 0.56% | -22.9% |
| IMAX | Buy | * IMAX CORP | $10,525,000 | -9.7% | 311,495 | +7.6% | 0.55% | +15.2% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $10,491,000 | -35.1% | 755,280 | -12.9% | 0.55% | -17.1% |
| AKAM | Sell | * AKAMAI TECHNOLOGIES INC | $10,346,000 | -5.8% | 149,808 | -4.7% | 0.54% | +20.3% |
| POL | Sell | * POLYONE CORP | $10,280,000 | -27.3% | 350,379 | -2.9% | 0.54% | -7.2% |
| DWRE | New | DEMANDWARE INC | $10,188,000 | – | 197,131 | – | 0.54% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $10,150,000 | -25.2% | 640,788 | +24.9% | 0.54% | -4.5% |
| VNTV | Sell | * VANTIV INCcl a | $10,017,000 | -4.5% | 223,002 | -18.8% | 0.53% | +21.9% |
| CNC | Sell | * CENTENE CORP DEL | $9,888,000 | -37.4% | 182,343 | -7.1% | 0.52% | -20.0% |
| SPNV | Buy | * SUPERIOR ENERGY SVCS INC | $9,751,000 | -37.5% | 772,045 | +4.1% | 0.51% | -20.2% |
| CSL | Sell | * CARLISLE COS INC | $9,563,000 | -16.5% | 109,447 | -4.3% | 0.50% | +6.6% |
| GPORQ | Sell | * GULFPORT ENERGY CORP | $9,537,000 | -38.5% | 321,329 | -16.6% | 0.50% | -21.6% |
| PNFP | New | * PINNACLE FINL PARTNERS INC | $9,375,000 | – | 189,729 | – | 0.49% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $9,292,000 | -22.3% | 324,652 | -4.5% | 0.49% | -1.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $9,201,000 | -43.9% | 170,287 | -32.2% | 0.48% | -28.4% |
| Buy | RAMBUS INC DELnote | $8,902,000 | +13.0% | 7,633,000 | +28.6% | 0.47% | +44.3% | |
| KALU | Sell | * KAISER ALUMINUM CORP | $8,829,000 | -14.0% | 110,018 | -11.0% | 0.46% | +9.7% |
| COBZ | Buy | COBIZ FINANCIAL INC | $8,734,000 | +1.2% | 671,337 | +1.6% | 0.46% | +29.2% |
| HZNP | Buy | HORIZON PHARMA PLC | $8,717,000 | -37.5% | 439,790 | +9.5% | 0.46% | -20.3% |
| LGF | Sell | * LIONS GATE ENTMNT CORP | $8,703,000 | -12.9% | 236,492 | -12.3% | 0.46% | +11.2% |
| MDVN | Buy | * MEDIVATION INC | $8,654,000 | -30.1% | 203,628 | +87.9% | 0.46% | -10.6% |
| SHOR | Sell | SHORETEL INC | $8,622,000 | -6.0% | 1,154,213 | -14.7% | 0.45% | +20.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $8,588,000 | -18.0% | 472,372 | -3.7% | 0.45% | +4.6% |
| CDNS | Sell | * CADENCE DESIGN SYSTEM INC | $8,511,000 | -27.7% | 411,560 | -31.3% | 0.45% | -7.8% |
| RDWR | Sell | * RADWARE LTDord | $8,478,000 | -28.7% | 521,392 | -2.7% | 0.45% | -9.0% |
| GOGO | Buy | * GOGO INC | $8,488,000 | -21.1% | 555,516 | +10.7% | 0.45% | +0.7% |
| TRU | Sell | TRANSUNION | $8,483,000 | -3.9% | 337,704 | -4.0% | 0.45% | +22.8% |
| OSK | Buy | * OSHKOSH CORP | $8,468,000 | +6.4% | 233,088 | +24.1% | 0.45% | +36.0% |
| ACOR | Sell | * ACORDA THERAPEUTICS INC | $8,377,000 | -35.6% | 315,980 | -19.0% | 0.44% | -17.9% |
| IAC | Buy | * IAC INTERACTIVECORP | $8,292,000 | -10.4% | 127,044 | +9.3% | 0.44% | +14.4% |
| FMER | Sell | * FIRSTMERIT CORP | $8,304,000 | -31.5% | 469,961 | -19.3% | 0.44% | -12.6% |
| AOS | Sell | * SMITH A O | $8,244,000 | -12.6% | 126,466 | -3.5% | 0.43% | +11.6% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $8,180,000 | +8.8% | 434,620 | +3.3% | 0.43% | +39.0% |
| PACW | Buy | * PACWEST BANCORP DEL | $8,139,000 | +875.9% | 190,127 | +966.3% | 0.43% | +1161.8% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $7,966,000 | -7.0% | 452,375 | +3.3% | 0.42% | +19.0% |
| RYL | Sell | * RYLAND GROUP INC | $7,966,000 | -14.2% | 195,110 | -2.6% | 0.42% | +9.7% |
| Buy | SUNPOWER CORPnote | $7,933,000 | -6.9% | 9,479,000 | +6.6% | 0.42% | +18.8% | |
| PAG | Sell | * PENSKE AUTOMOTIVE GRP INC | $7,904,000 | -34.7% | 163,162 | -29.8% | 0.42% | -16.8% |
| MTW | Sell | * MANITOWOC INC | $7,844,000 | -25.9% | 522,952 | -3.2% | 0.41% | -5.5% |
| BGGSQ | Sell | * BRIGGS & STRATTON CORP | $7,688,000 | -19.1% | 398,159 | -19.3% | 0.40% | +3.3% |
| PWR | Sell | * QUANTA SVCS INC | $7,656,000 | -24.8% | 316,226 | -10.5% | 0.40% | -4.0% |
| MODN | Buy | * MODEL N INC | $7,633,000 | +2.8% | 762,501 | +22.3% | 0.40% | +31.4% |
| PSTB | Buy | PARK STERLING CORP | $7,499,000 | -2.7% | 1,102,767 | +3.0% | 0.40% | +24.2% |
| ESGC | New | EROS INTL PLC | $7,481,000 | – | 275,137 | – | 0.39% | – |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd con | $7,401,000 | +30.2% | 79,450 | +39.6% | 0.39% | +66.7% |
| ACGL | Sell | * ARCH CAP GROUP LTDord | $7,407,000 | +6.4% | 100,816 | -3.1% | 0.39% | +35.9% |
| FHN | Sell | * FIRST HORIZON NATL CORP | $7,394,000 | -12.5% | 521,465 | -3.4% | 0.39% | +11.5% |
| BC | Buy | * BRUNSWICK CORP | $7,340,000 | +208.3% | 153,261 | +227.4% | 0.39% | +294.9% |
| SLCA | Sell | * U S SILICA HLDGS INC | $7,331,000 | -53.7% | 520,299 | -3.4% | 0.39% | -40.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,252,000 | +199.2% | 53,272 | +181.8% | 0.38% | +282.0% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $7,229,000 | +14.0% | 227,271 | +6.3% | 0.38% | +45.4% |
| CYH | Sell | * COMMUNITY HEALTH SYS INC N | $7,020,000 | -34.9% | 164,127 | -4.2% | 0.37% | -16.9% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $6,999,000 | -24.2% | 380,381 | +6.3% | 0.37% | -3.1% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $6,842,000 | -41.7% | 1,230,592 | -16.5% | 0.36% | -25.6% |
| LEA | Sell | LEAR CORP | $6,814,000 | -6.5% | 62,640 | -3.5% | 0.36% | +19.3% |
| RENT | Buy | RENTRAK CORP | $6,795,000 | -4.8% | 125,671 | +22.9% | 0.36% | +21.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $6,753,000 | -20.3% | 179,467 | -1.1% | 0.36% | +1.7% |
| PRI | Buy | * PRIMERICA INC | $6,549,000 | +10.6% | 145,312 | +12.2% | 0.34% | +41.4% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $6,507,000 | -30.8% | 185,707 | -28.9% | 0.34% | -11.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $6,495,000 | -14.1% | 113,349 | -16.0% | 0.34% | +9.6% |
| JLL | Sell | * JONES LANG LASALLE INC | $6,490,000 | -18.8% | 45,145 | -3.4% | 0.34% | +3.6% |
| STBZ | Buy | STATE BK FINL CORP | $6,483,000 | +9.3% | 313,476 | +14.7% | 0.34% | +39.2% |
| Buy | HOMEAWAY INCnote | $6,448,000 | +34.8% | 6,990,000 | +40.0% | 0.34% | +72.6% | |
| SMRTQ | Buy | * STEIN MART INC | $6,446,000 | -4.6% | 665,871 | +3.2% | 0.34% | +21.9% |
| SLM | Buy | * SLM CORP | $6,440,000 | -17.2% | 870,232 | +10.4% | 0.34% | +5.6% |
| NCS | New | * NCI BUILDING SYS INC | $6,431,000 | – | 608,451 | – | 0.34% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $6,437,000 | -9.2% | 407,923 | +31.4% | 0.34% | +15.7% |
| MBUU | Sell | MALIBU BOATS INC | $6,236,000 | -31.5% | 446,077 | -1.6% | 0.33% | -12.8% |
| PGTI | Buy | PGT INC | $6,134,000 | -6.6% | 499,526 | +10.3% | 0.32% | +19.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,081,000 | -48.1% | 152,893 | -39.4% | 0.32% | -33.9% |
| Sell | MOLINA HEALTHCARE INCnote | $5,810,000 | -27.6% | 3,339,000 | -26.4% | 0.31% | -7.6% | |
| TRS | Sell | TRIMAS CORP | $5,812,000 | -46.6% | 355,495 | -3.3% | 0.31% | -31.8% |
| KIRK | Sell | KIRKLANDS INC | $5,608,000 | -25.9% | 260,344 | -4.2% | 0.30% | -5.4% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,602,000 | +13.9% | 186,312 | +22.8% | 0.30% | +45.3% |
| PIR | Buy | * PIER 1 IMPORTS INC | $5,523,000 | +1.0% | 800,408 | +84.9% | 0.29% | +28.8% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $5,497,000 | – | 562,658 | – | 0.29% | – |
| CGIPQ | Buy | * CELADON GROUP INC | $5,458,000 | -14.7% | 340,687 | +10.2% | 0.29% | +8.7% |
| SNV | Sell | SYNOVUS FINL CORP | $5,300,000 | -48.3% | 179,041 | -46.2% | 0.28% | -34.0% |
| FCEA | Sell | * FOREST CITY ENTERPRISES INcl a | $5,272,000 | -13.5% | 261,915 | -5.0% | 0.28% | +10.8% |
| CXP | Buy | *COLUMBIA PPTY TR INC | $5,245,000 | +16.8% | 226,060 | +23.6% | 0.28% | +49.2% |
| BDGE | Sell | BRIDGE BANCORP INC | $5,198,000 | -2.3% | 194,615 | -2.4% | 0.27% | +25.1% |
| OKSB | Sell | * SOUTHWEST BANCORP INC OKLA | $5,080,000 | -15.5% | 309,583 | -4.2% | 0.27% | +8.1% |
| SAVE | Sell | * SPIRIT AIRLS INC | $4,978,000 | -42.9% | 105,237 | -25.0% | 0.26% | -27.2% |
| New | SANDISK CORPnote | $4,958,000 | – | 3,994,000 | – | 0.26% | – | |
| CKEC | Buy | CARMIKE CINEMAS INC | $4,946,000 | -15.3% | 246,212 | +11.9% | 0.26% | +8.3% |
| OXM | Sell | * OXFORD INDS INC | $4,922,000 | -55.0% | 66,622 | -46.7% | 0.26% | -42.6% |
| DXYN | Sell | DIXIE GROUP INCcl a | $4,924,000 | -23.8% | 589,035 | -4.3% | 0.26% | -3.0% |
| HZO | Buy | * MARINEMAX INC | $4,869,000 | -17.3% | 344,596 | +37.5% | 0.26% | +5.3% |
| MRTN | Buy | * MARTEN TRANS LTD | $4,838,000 | +29.5% | 299,221 | +73.8% | 0.26% | +65.6% |
| THC | Sell | TENET HEALTHCARE CORP | $4,748,000 | -38.4% | 128,603 | -3.4% | 0.25% | -21.4% |
| GIG | Sell | GIGOPTIX INC | $4,714,000 | -6.2% | 2,693,702 | -8.9% | 0.25% | +19.8% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $4,639,000 | -25.5% | 290,494 | -5.4% | 0.24% | -5.1% |
| HUN | Sell | * HUNTSMAN CORP | $4,568,000 | -58.8% | 471,388 | -6.2% | 0.24% | -47.4% |
| FUR | Buy | WINTHROP RLTY TRsh ben | $4,549,000 | +72.1% | 316,777 | +81.6% | 0.24% | +120.2% |
| MOD | New | * MODINE MFG CO | $4,493,000 | – | 570,884 | – | 0.24% | – |
| MRIN | Sell | * MARIN SOFTWARE INC | $4,477,000 | -56.7% | 1,430,302 | -6.7% | 0.24% | -44.6% |
| Buy | MICRON TECHNOLOGY INCnote | $4,434,000 | +1673.6% | 5,275,000 | +1804.3% | 0.23% | +2240.0% | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $4,421,000 | -1.2% | 215,240 | +1.9% | 0.23% | +25.9% |
| STAR | Buy | * ISTAR FINL INC | $4,380,000 | +0.9% | 348,173 | +6.9% | 0.23% | +29.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $4,283,000 | -56.3% | 94,132 | -57.8% | 0.23% | -44.2% |
| LHO | Sell | * LASALLE HOTEL PPTYS | $4,202,000 | -46.5% | 148,013 | -33.1% | 0.22% | -31.8% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $4,138,000 | -42.0% | 331,819 | -39.8% | 0.22% | -25.9% |
| FSB | New | FRANKLIN FINL NETWORK INC | $4,123,000 | – | 184,458 | – | 0.22% | – |
| WLL | Buy | * WHITING PETE CORP NEW | $4,107,000 | -44.7% | 268,928 | +21.7% | 0.22% | -29.4% |
| NUVA | New | * NUVASIVE INC | $4,017,000 | – | 83,296 | – | 0.21% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $3,988,000 | -12.5% | 452,706 | -0.6% | 0.21% | +11.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,972,000 | +17.3% | 450,821 | +44.4% | 0.21% | +49.3% |
| GLPI | Sell | *GAMING & LEISURE PPTYS INC | $3,942,000 | -39.0% | 132,726 | -24.7% | 0.21% | -21.8% |
| FREDQ | Buy | * FREDS INCcl a | $3,901,000 | -36.3% | 329,190 | +3.6% | 0.20% | -19.0% |
| Sell | DEPOMED INCnote | $3,864,000 | -43.7% | 3,247,000 | -39.4% | 0.20% | -27.9% | |
| TGI | Sell | * TRIUMPH GROUP INC NEW | $3,834,000 | -40.0% | 91,106 | -5.9% | 0.20% | -23.5% |
| VECO | New | * VEECO INSTRS INC DEL | $3,809,000 | – | 185,699 | – | 0.20% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $3,650,000 | – | 226,416 | – | 0.19% | – |
| BCC | New | * BOISE CASCADE CO DEL | $3,628,000 | – | 143,845 | – | 0.19% | – |
| POWR | Sell | * POWERSECURE INTL INC | $3,532,000 | -37.9% | 306,588 | -20.5% | 0.19% | -20.9% |
| GWR | Sell | * GENESEE & WYO INCcl a | $3,177,000 | -24.8% | 53,778 | -3.0% | 0.17% | -4.0% |
| NCMI | Sell | * NATIONAL CINEMEDIA INC | $3,089,000 | -19.4% | 230,154 | -4.1% | 0.16% | +3.2% |
| SPNC | New | * SPECTRANETICS CORP | $2,965,000 | – | 251,465 | – | 0.16% | – |
| KNL | Buy | * KNOLL INC | $2,962,000 | -4.2% | 134,755 | +9.1% | 0.16% | +21.9% |
| MEOH | Sell | * METHANEX CORP | $2,947,000 | -58.8% | 88,868 | -30.8% | 0.16% | -47.5% |
| RSYS | Sell | * RADISYS CORP | $2,925,000 | +1.1% | 1,083,361 | -4.1% | 0.15% | +29.4% |
| SNAK | Buy | INVENTURE FOODS INC | $2,844,000 | +20.6% | 320,216 | +37.8% | 0.15% | +54.6% |
| SEAS | New | * SEAWORLD ENTMT INC | $2,815,000 | – | 158,069 | – | 0.15% | – |
| ADS | Buy | * ALLIANCE DATA SYSTEMS CORP | $2,744,000 | -7.0% | 10,596 | +4.8% | 0.14% | +18.9% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $2,722,000 | -16.2% | 2,864,884 | +2.3% | 0.14% | +6.7% |
| MGM | Buy | * MGM MIRAGE | $2,695,000 | +4.3% | 146,062 | +3.1% | 0.14% | +32.7% |
| Sell | ILLUMINA INCnote | $2,649,000 | -49.8% | 2,280,000 | -46.7% | 0.14% | -35.5% | |
| BNCN | Sell | BNC BANCORP | $2,627,000 | +10.5% | 118,158 | -4.0% | 0.14% | +40.8% |
| New | CHART INDS INCnote | $2,618,000 | – | 2,996,000 | – | 0.14% | – | |
| MHO | Sell | * M/I HOMES INC | $2,547,000 | -34.2% | 108,032 | -31.1% | 0.13% | -16.2% |
| CBRE | Buy | * CBRE GROUP INCcl a | $2,461,000 | -7.8% | 76,891 | +6.6% | 0.13% | +18.2% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $2,430,000 | -11.9% | 191,782 | -3.7% | 0.13% | +12.3% |
| ABCB | New | AMERIS BANCORP | $2,392,000 | – | 83,186 | – | 0.13% | – |
| CHS | Sell | * CHICOS FAS INC | $2,364,000 | -50.1% | 150,313 | -47.2% | 0.12% | -35.9% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $2,359,000 | -36.6% | 75,900 | +0.7% | 0.12% | -19.5% |
| CSFL | Buy | CENTERSTATE BKS FLA INC | $2,327,000 | +49.3% | 158,333 | +37.2% | 0.12% | +92.2% |
| BV | New | BAZAARVOICE INC | $2,232,000 | – | 494,908 | – | 0.12% | – |
| GDDY | New | GODADDY INC | $2,200,000 | – | 87,255 | – | 0.12% | – |
| IWM | New | ISHARES TRrussell | $2,192,000 | – | 20,075 | – | 0.12% | – |
| NOW | Sell | SERVICENOW INC | $2,138,000 | -14.8% | 30,778 | -8.8% | 0.11% | +9.7% |
| TSN | New | * TYSON FOODS INCcl a | $2,116,000 | – | 49,105 | – | 0.11% | – |
| AAL | Sell | *AMERICAN AIRLS GROUP INC | $2,103,000 | -11.2% | 54,170 | -8.6% | 0.11% | +13.3% |
| TPH | Sell | * TRI POINTE HOMES INC | $2,090,000 | -54.8% | 159,667 | -47.2% | 0.11% | -42.4% |
| USG | Sell | * U S G CORP | $2,067,000 | -64.1% | 77,644 | -62.5% | 0.11% | -54.0% |
| SBAC | Sell | * SBA COMMUNICATIONS CORP | $2,044,000 | -16.9% | 19,512 | -8.8% | 0.11% | +6.9% |
| OC | New | * OWENS CORNING NEW | $2,015,000 | – | 48,087 | – | 0.11% | – |
| HIG | Sell | * HARTFORD FINL SVCS GROUP I | $1,992,000 | +0.5% | 43,502 | -8.8% | 0.10% | +28.0% |
| ESS | Buy | * ESSEX PPTY TR INC | $1,956,000 | +20.1% | 8,755 | +14.3% | 0.10% | +53.7% |
| MAS | Sell | MASCO CORP | $1,897,000 | -13.8% | 75,319 | -8.7% | 0.10% | +9.9% |
| LEN | Buy | * LENNAR CORPcl a | $1,853,000 | +112.3% | 38,509 | +125.1% | 0.10% | +172.2% |
| SMTP | New | SMTP INC | $1,859,000 | – | 396,444 | – | 0.10% | – |
| ALTV | Buy | ALTEVA | $1,812,000 | -9.8% | 410,997 | +46.9% | 0.10% | +14.5% |
| HWC | Sell | * HANCOCK HLDG CO | $1,780,000 | -55.2% | 65,812 | -47.1% | 0.09% | -42.7% |
| HBI | Buy | * HANESBRANDS INC | $1,774,000 | -1.4% | 61,292 | +13.5% | 0.09% | +25.7% |
| CYRN | New | CYREN LTD | $1,764,000 | – | 991,149 | – | 0.09% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,707,000 | – | 382,777 | – | 0.09% | – |
| MCFT | New | MCBC HLDGS INC | $1,696,000 | – | 130,858 | – | 0.09% | – |
| UFAB | New | UNIQUE FABRICATING INC | $1,677,000 | – | 151,119 | – | 0.09% | – |
| CAM | Sell | * CAMERON INTERNATIONAL CORP | $1,647,000 | +6.9% | 26,856 | -8.7% | 0.09% | +35.9% |
| UHS | Sell | * UNIVERSAL HLTH SVCS INCcl b | $1,586,000 | -19.8% | 12,704 | -8.7% | 0.08% | +2.4% |
| Q | Sell | * QUINTILES TRANSNATIO HLDGS | $1,603,000 | -28.0% | 23,044 | -24.8% | 0.08% | -8.7% |
| MYL | Buy | MYLAN N V | $1,584,000 | -20.1% | 39,334 | +34.7% | 0.08% | +1.2% |
| FEYE | Sell | *FIREEYE INC | $1,549,000 | -40.7% | 48,686 | -8.8% | 0.08% | -24.1% |
| XPO | New | XPO LOGISTICS INC | $1,484,000 | – | 62,266 | – | 0.08% | – |
| FNSR | Sell | * FINISAR CORP | $1,445,000 | -94.4% | 129,807 | -91.0% | 0.08% | -92.9% |
| PIOI | Buy | ACTIVE POWER INC | $1,427,000 | -8.3% | 875,744 | +13.1% | 0.08% | +17.2% |
| ALB | Sell | * ALBEMARLE CORP | $1,415,000 | -28.1% | 32,096 | -9.9% | 0.08% | -7.4% |
| WERN | Sell | * WERNER ENTERPRISES INC | $1,368,000 | -43.8% | 54,486 | -41.2% | 0.07% | -28.0% |
| BBG | Sell | * BARRETT BILL CORP | $1,342,000 | -68.4% | 406,625 | -17.8% | 0.07% | -59.4% |
| HXL | New | * HEXCEL CORP NEW | $1,325,000 | – | 29,539 | – | 0.07% | – |
| FLML | Sell | * FLAMEL TECHNOLOGIES SAsponsor | $1,324,000 | -46.7% | 81,163 | -30.8% | 0.07% | -32.0% |
| GWB | New | GREAT WESTN BANCORP INC | $1,308,000 | – | 51,575 | – | 0.07% | – |
| CCK | Sell | * CROWN HOLDINGS INC | $1,281,000 | -21.6% | 28,004 | -9.3% | 0.07% | 0.0% |
| UCP | Sell | UCP INCcl a | $1,280,000 | -12.6% | 190,785 | -1.2% | 0.07% | +11.7% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $1,275,000 | -84.1% | 3,749,146 | -12.4% | 0.07% | -79.7% |
| HUBG | Sell | * HUB GROUP INCcl a | $1,255,000 | -52.4% | 34,472 | -47.3% | 0.07% | -39.4% |
| ILMN | Sell | * ILLUMINA INC | $1,246,000 | -41.1% | 7,088 | -26.8% | 0.07% | -24.1% |
| REXX | Sell | * REX ENERGY CORPORATION | $1,214,000 | -78.8% | 586,450 | -42.7% | 0.06% | -72.9% |
| CAL | Sell | CALERES INC | $1,202,000 | -56.0% | 39,355 | -54.2% | 0.06% | -44.2% |
| MKTO | New | MARKETO INC | $1,140,000 | – | 40,115 | – | 0.06% | – |
| JONE | Sell | JONES ENERGY INC | $1,116,000 | -54.1% | 233,041 | -13.2% | 0.06% | -41.0% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $1,111,000 | -68.1% | 965,785 | -14.3% | 0.06% | -59.0% |
| Sell | GOODRICH PETE CORPnote | $1,038,000 | -85.2% | 5,189,000 | -62.9% | 0.06% | -80.9% | |
| PENN | Sell | * PENN NATL GAMING INC | $1,005,000 | -92.9% | 59,920 | -92.2% | 0.05% | -90.9% |
| MOSY | Buy | * MOSYS INC | $998,000 | +81.8% | 669,502 | +131.9% | 0.05% | +130.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $765,000 | -35.3% | 11,838 | -24.6% | 0.04% | -18.4% |
| GDPMQ | Sell | * GOODRICH PETE CORP | $746,000 | -71.5% | 1,286,583 | -8.6% | 0.04% | -63.9% |
| SPF | Sell | * STANDARD PAC CORP NEW | $739,000 | -52.6% | 92,332 | -47.2% | 0.04% | -39.1% |
| STC | Sell | * STEWART INFORMATION SVCS C | $685,000 | +1.3% | 16,741 | -1.4% | 0.04% | +28.6% |
| WYNN | Sell | * WYNN RESORTS LTD | $629,000 | -53.7% | 11,846 | -13.9% | 0.03% | -41.1% |
| New | GOODRICH PETE CORPnote | $618,000 | – | 1,670,000 | – | 0.03% | – | |
| ROIAK | Sell | * RADIO ONE INCcl d no | $569,000 | -39.2% | 266,999 | -9.6% | 0.03% | -23.1% |
| COG | Sell | * CABOT OIL & GAS CORP | $561,000 | -47.0% | 25,643 | -23.6% | 0.03% | -31.8% |
| MEI | New | * METHODE ELECTRS INC | $547,000 | – | 17,137 | – | 0.03% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $526,000 | -61.0% | 71,480 | -47.2% | 0.03% | -50.0% |
| CPE | Sell | * CALLON PETE CO DEL | $510,000 | -75.9% | 69,904 | -72.5% | 0.03% | -69.0% |
| BCEI | Buy | * BONANZA CREEK ENERGY INC | $463,000 | -66.2% | 113,666 | +51.3% | 0.02% | -57.9% |
| IWR | New | ISHARES TRrussell | $431,000 | – | 2,773 | – | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $363,000 | – | 21,389 | – | 0.02% | – |
| ETM | Sell | * ENTERCOM COMMUNICATIONS COcl a | $302,000 | -19.9% | 29,690 | -10.0% | 0.02% | 0.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit lt | $279,000 | +26.2% | 20,937 | +64.8% | 0.02% | +66.7% |
| PQ | Sell | * PETROQUEST ENERGY INC | $290,000 | -52.1% | 247,588 | -19.0% | 0.02% | -40.0% |
| PYPL | New | PAYPAL HLDGS INC | $287,000 | – | 9,250 | – | 0.02% | – |
| SYRG | Buy | SYNERGY RES CORP | $290,000 | +51.8% | 29,551 | +77.1% | 0.02% | +87.5% |
| MTDR | Sell | * MATADOR RES CO | $247,000 | -48.1% | 11,899 | -37.5% | 0.01% | -35.0% |
| CRZO | Sell | * CARRIZO OIL & CO INC | $226,000 | -61.1% | 7,403 | -37.3% | 0.01% | -50.0% |
| OASPQ | Buy | * OASIS PETE INC NEW | $217,000 | -25.7% | 25,025 | +35.8% | 0.01% | -8.3% |
| SEAC | New | * SEACHANGE INTL INC | $190,000 | – | 30,213 | – | 0.01% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote | $94,000 | – | 115,000 | – | 0.01% | – | |
| ECR | Sell | ECLIPSE RES CORP | $37,000 | -82.6% | 19,154 | -52.7% | 0.00% | -77.8% |
| HK | Exit | * HALCON RES CORP | $0 | – | -37,170 | – | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -14,169 | – | -0.01% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -24,412 | – | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -16,272 | – | -0.01% | – |
| T107PS | Exit | * WRIGHT MED GROUP INC | $0 | – | -14,000 | – | -0.02% | – |
| Exit | ILLUMINA INCnote | $0 | – | -325,000 | – | -0.02% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -15,616 | – | -0.02% | – |
| VRX | Exit | * VALEANT PHARMACEUTICALSintl co | $0 | – | -2,250 | – | -0.02% | – |
| RMAX | Exit | *RE MAX HLDGS INCcl a | $0 | – | -17,060 | – | -0.02% | – |
| HYG | Exit | ISHARES TRhigh yl | $0 | – | -7,295 | – | -0.03% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -10,097 | – | -0.03% | – |
| Exit | DEALERTRACK TECHNOLOGIES INCnote | $0 | – | -528,000 | – | -0.04% | – | |
| BPOP | Exit | * POPULAR INC | $0 | – | -35,211 | – | -0.04% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -74,556 | – | -0.05% | – |
| CBS | Exit | * CBS CORP NEWcl b | $0 | – | -27,548 | – | -0.06% | – |
| ASC | Exit | * ARDMORE SHIPPING CORP | $0 | – | -137,099 | – | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,258 | – | -0.07% | – |
| NOR | Exit | * NORANDA ALUM HLDG CORP | $0 | – | -2,089,494 | – | -0.07% | – |
| NVEE | Exit | NV5 HLDGS INC | $0 | – | -75,255 | – | -0.08% | – |
| Exit | AIRTRAN HLDGS INCnote | $0 | – | -818,000 | – | -0.08% | – | |
| TRN | Exit | * TRINITY INDS INC | $0 | – | -81,672 | – | -0.09% | – |
| AXLL | Exit | * AXIALL CORP | $0 | – | -67,695 | – | -0.10% | – |
| PVAHQ | Exit | * PENN VA CORP | $0 | – | -586,122 | – | -0.11% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -353,249 | – | -0.11% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -225,043 | – | -0.12% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -37,912 | – | -0.12% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -299,730 | – | -0.13% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote | $0 | – | -3,341,000 | – | -0.13% | – | |
| EVC | Exit | * ENTRAVISION COMMUNICATIONScl a | $0 | – | -406,113 | – | -0.14% | – |
| EXPR | Exit | * EXPRESS INC | $0 | – | -221,300 | – | -0.16% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -171,928 | – | -0.17% | – |
| EMKR | Exit | * EMCORE CORP | $0 | – | -732,282 | – | -0.18% | – |
| MOV | Exit | * MOVADO GROUP INC | $0 | – | -171,623 | – | -0.19% | – |
| KRA | Exit | * KRATON PERFORMANCE POLYMER | $0 | – | -199,812 | – | -0.20% | – |
| Exit | YAHOO INCnote | $0 | – | -4,993,000 | – | -0.21% | – | |
| Exit | MYLAN INCnote | $0 | – | -1,037,000 | – | -0.22% | – | |
| Exit | ANI PHARMACEUTICALS INCnote | $0 | – | -4,977,000 | – | -0.23% | – | |
| Exit | MEDIVATION INCnote | $0 | – | -2,835,000 | – | -0.26% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -160,649 | – | -0.26% | – |
| TRAK | Exit | * DEALERTRACK HLDGS INC | $0 | – | -102,857 | – | -0.27% | – |
| KEX | Exit | * KIRBY CORP | $0 | – | -85,486 | – | -0.27% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -935,578 | – | -0.28% | – |
| OFG | Exit | * OFG BANCORP | $0 | – | -639,227 | – | -0.28% | – |
| UNFI | Exit | * UNITED NAT FOODS INC | $0 | – | -131,955 | – | -0.35% | – |
| NPO | Exit | * ENPRO INDS INC | $0 | – | -176,954 | – | -0.42% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -95,161 | – | -0.44% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -396,937 | – | -0.50% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEG | New | MEDIA GEN INC NEW | $38,450,000 | – | 2,327,455 | – | 1.59% | – |
| PVTB | New | * PRIVATEBANCORP INC | $36,706,000 | – | 921,798 | – | 1.51% | – |
| KKD | New | * KRISPY KREME DOUGHNUTS INC | $32,258,000 | – | 1,674,886 | – | 1.33% | – |
| SGNT | New | Sagent Pharmaceuticals Inca | $30,325,000 | – | 1,247,428 | – | 1.25% | – |
| RMBS | New | * RAMBUS INC DEL | $28,489,000 | – | 1,966,123 | – | 1.18% | – |
| SSP | New | * SCRIPPS E W CO OHIOcl a ne | $28,337,000 | – | 1,240,143 | – | 1.17% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $28,111,000 | – | 501,981 | – | 1.16% | – |
| CBF | New | CAPITAL BK FINL CORPcl a co | $26,521,000 | – | 912,299 | – | 1.09% | – |
| DEPO | New | * DEPOMED INC | $26,386,000 | – | 1,229,527 | – | 1.09% | – |
| FNSR | New | * FINISAR CORP | $25,863,000 | – | 1,447,282 | – | 1.07% | – |
| CAVM | New | * CAVIUM INC | $25,847,000 | – | 375,627 | – | 1.07% | – |
| SGMS | New | * SCIENTIFIC GAMES CORPcl a | $25,664,000 | – | 1,651,452 | – | 1.06% | – |
| IPXL | New | IMPAX LABORATORIES INC | $25,197,000 | – | 548,711 | – | 1.04% | – |
| BEL | New | BELMOND LTD | $24,888,000 | – | 1,992,656 | – | 1.03% | – |
| RICE | New | RICE ENERGY INC | $24,233,000 | – | 1,163,394 | – | 1.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $24,123,000 | – | 1,271,651 | – | 1.00% | – |
| SCSS | New | * SELECT COMFORT CORP | $23,748,000 | – | 789,747 | – | 0.98% | – |
| BZH | New | BEAZER HOMES USA INC | $23,569,000 | – | 1,181,408 | – | 0.97% | – |
| PAY | New | * VERIFONE HLDGS INC | $23,060,000 | – | 679,021 | – | 0.95% | – |
| PNK | New | * PINNACLE ENTMT INC | $23,030,000 | – | 617,765 | – | 0.95% | – |
| TCBI | New | * TEXAS CAPITAL BANCSHARES I | $22,823,000 | – | 366,696 | – | 0.94% | – |
| GTN | New | GRAY TELEVISION INC | $22,797,000 | – | 1,453,902 | – | 0.94% | – |
| WETF | New | * WISDOMTREE INVTS INC | $22,765,000 | – | 1,036,415 | – | 0.94% | – |
| BURL | New | *BURLINGTON STORES INC | $21,240,000 | – | 414,853 | – | 0.88% | – |
| BYD | New | * BOYD GAMING CORP | $20,719,000 | – | 1,385,862 | – | 0.86% | – |
| BECN | New | * BEACON ROOFING SUPPLY INC | $20,156,000 | – | 606,743 | – | 0.83% | – |
| EVER | New | * EVERBANK FINL CORP | $19,024,000 | – | 968,138 | – | 0.78% | – |
| MINI | New | * MOBILE MINI INC | $18,921,000 | – | 450,065 | – | 0.78% | – |
| STNG | New | SCORPIO TANKERS INC | $18,484,000 | – | 1,831,898 | – | 0.76% | – |
| TLMR | New | TALMER BANCORP INC | $18,458,000 | – | 1,101,980 | – | 0.76% | – |
| SBGI | New | * SINCLAIR BROADCAST GROUP Icl a | $18,138,000 | – | 649,881 | – | 0.75% | – |
| CHUY | New | CHUYS HLDGS INC | $17,670,000 | – | 659,557 | – | 0.73% | – |
| PRO | New | PROS HOLDINGS INC | $17,038,000 | – | 807,086 | – | 0.70% | – |
| INFN | New | * INFINERA CORPORATION | $16,784,000 | – | 799,991 | – | 0.69% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $16,554,000 | – | 1,689,133 | – | 0.68% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $16,407,000 | – | 251,146 | – | 0.68% | – |
| ICLR | New | ICON PLC | $16,268,000 | – | 241,719 | – | 0.67% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $16,156,000 | – | 867,181 | – | 0.67% | – |
| WAL | New | * WESTERN ALLIANCE BANCORP | $16,058,000 | – | 475,637 | – | 0.66% | – |
| CBM | New | * CAMBREX CORP | $15,862,000 | – | 361,001 | – | 0.65% | – |
| EGHT | New | 8X8 INC NEW | $15,854,000 | – | 1,769,459 | – | 0.65% | – |
| SLCA | New | * U S SILICA HLDGS INC | $15,817,000 | – | 538,721 | – | 0.65% | – |
| CNC | New | * CENTENE CORP DEL | $15,783,000 | – | 196,307 | – | 0.65% | – |
| FCH | New | * FELCOR LODGING TR INC | $15,728,000 | – | 1,591,891 | – | 0.65% | – |
| New | OM ASSET MGMT PLC | $15,677,000 | – | 881,200 | – | 0.65% | – | |
| SPNV | New | * SUPERIOR ENERGY SVCS INC | $15,607,000 | – | 741,801 | – | 0.64% | – |
| GPORQ | New | * GULFPORT ENERGY CORP | $15,510,000 | – | 385,353 | – | 0.64% | – |
| LZB | New | * LA Z BOY INC | $15,371,000 | – | 583,571 | – | 0.63% | – |
| TPC | New | * TUTOR PERINI CORP | $15,041,000 | – | 696,967 | – | 0.62% | – |
| TYL | New | * TYLER TECHNOLOGIES INC | $14,879,000 | – | 114,999 | – | 0.61% | – |
| WCG | New | * WELLCARE HEALTH PLANS INC | $14,696,000 | – | 173,241 | – | 0.61% | – |
| SWFT | New | * SWIFT TRANSN COcl a | $14,464,000 | – | 638,026 | – | 0.60% | – |
| BKU | New | * BANKUNITED INC | $14,222,000 | – | 395,830 | – | 0.59% | – |
| PENN | New | * PENN NATL GAMING INC | $14,167,000 | – | 772,021 | – | 0.58% | – |
| POL | New | * POLYONE CORP | $14,137,000 | – | 360,910 | – | 0.58% | – |
| HZNP | New | HORIZON PHARMA PLC | $13,958,000 | – | 401,777 | – | 0.58% | – |
| HF | New | * HFF INCcl a | $13,706,000 | – | 328,442 | – | 0.56% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $13,574,000 | – | 513,185 | – | 0.56% | – |
| AWAY | New | * HOMEAWAY INC | $13,558,000 | – | 435,677 | – | 0.56% | – |
| HA | New | * HAWAIIAN HOLDINGS INC | $13,132,000 | – | 552,939 | – | 0.54% | – |
| KCG | New | KCG HLDGS INCcl a | $13,085,000 | – | 1,061,197 | – | 0.54% | – |
| ACOR | New | * ACORDA THERAPEUTICS INC | $13,006,000 | – | 390,212 | – | 0.54% | – |
| HNI | New | * HNI CORP | $12,935,000 | – | 252,885 | – | 0.53% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $12,389,000 | – | 233,262 | – | 0.51% | – |
| MDVN | New | * MEDIVATION INC | $12,373,000 | – | 108,346 | – | 0.51% | – |
| FMER | New | * FIRSTMERIT CORP | $12,125,000 | – | 582,102 | – | 0.50% | – |
| PAG | New | * PENSKE AUTOMOTIVE GRP INC | $12,111,000 | – | 232,403 | – | 0.50% | – |
| PDCE | New | * PDC ENERGY INC | $12,127,000 | – | 226,082 | – | 0.50% | – |
| AKRXQ | New | * AKORN INC | $12,062,000 | – | 276,260 | – | 0.50% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $11,987,000 | – | 396,937 | – | 0.50% | – |
| HDS | New | HD SUPPLY HLDGS INC | $11,965,000 | – | 340,103 | – | 0.49% | – |
| RDWR | New | * RADWARE LTDord | $11,894,000 | – | 535,752 | – | 0.49% | – |
| CDNS | New | * CADENCE DESIGN SYSTEM INC | $11,776,000 | – | 598,971 | – | 0.49% | – |
| FTNT | New | FORTINET INC | $11,762,000 | – | 284,590 | – | 0.48% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $11,737,000 | – | 1,474,528 | – | 0.48% | – |
| LPLA | New | LPL FINL HLDGS INC | $11,726,000 | – | 252,217 | – | 0.48% | – |
| IMAX | New | * IMAX CORP | $11,653,000 | – | 289,362 | – | 0.48% | – |
| FICO | New | * FAIR ISAAC CORP | $11,631,000 | – | 128,128 | – | 0.48% | – |
| CSL | New | * CARLISLE COS INC | $11,454,000 | – | 114,407 | – | 0.47% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $11,181,000 | – | 351,608 | – | 0.46% | – |
| HUN | New | * HUNTSMAN CORP | $11,095,000 | – | 502,700 | – | 0.46% | – |
| AKAM | New | * AKAMAI TECHNOLOGIES INC | $10,979,000 | – | 157,242 | – | 0.45% | – |
| OXM | New | * OXFORD INDS INC | $10,938,000 | – | 125,076 | – | 0.45% | – |
| TRS | New | TRIMAS CORP | $10,884,000 | – | 367,719 | – | 0.45% | – |
| CYH | New | * COMMUNITY HEALTH SYS INC N | $10,789,000 | – | 171,342 | – | 0.44% | – |
| LAD | New | LITHIA MTRS INCcl a | $10,768,000 | – | 95,161 | – | 0.44% | – |
| GOGO | New | * GOGO INC | $10,752,000 | – | 501,718 | – | 0.44% | – |
| MTW | New | * MANITOWOC INC | $10,586,000 | – | 540,126 | – | 0.44% | – |
| VNTV | New | * VANTIV INCcl a | $10,485,000 | – | 274,538 | – | 0.43% | – |
| BLMN | New | BLOOMIN BRANDS INC | $10,468,000 | – | 490,293 | – | 0.43% | – |
| MRIN | New | * MARIN SOFTWARE INC | $10,336,000 | – | 1,533,530 | – | 0.43% | – |
| KALU | New | * KAISER ALUMINUM CORP | $10,270,000 | – | 123,620 | – | 0.42% | – |
| SNV | New | SYNOVUS FINL CORP | $10,249,000 | – | 332,537 | – | 0.42% | – |
| PWR | New | * QUANTA SVCS INC | $10,186,000 | – | 353,433 | – | 0.42% | – |
| NPO | New | * ENPRO INDS INC | $10,125,000 | – | 176,954 | – | 0.42% | – |
| LGF | New | * LIONS GATE ENTMNT CORP | $9,991,000 | – | 269,659 | – | 0.41% | – |
| EGBN | New | EAGLE BANCORP INC MD | $9,809,000 | – | 223,131 | – | 0.40% | – |
| BGGSQ | New | * BRIGGS & STRATTON CORP | $9,505,000 | – | 493,509 | – | 0.39% | – |
| AOS | New | * SMITH A O | $9,433,000 | – | 131,054 | – | 0.39% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $9,406,000 | – | 261,275 | – | 0.39% | – |
| RYL | New | * RYLAND GROUP INC | $9,287,000 | – | 200,280 | – | 0.38% | – |
| IAC | New | * IAC INTERACTIVECORP | $9,259,000 | – | 116,234 | – | 0.38% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $9,231,000 | – | 357,789 | – | 0.38% | – |
| SHOR | New | SHORETEL INC | $9,172,000 | – | 1,352,814 | – | 0.38% | – |
| MBUU | New | MALIBU BOATS INC | $9,107,000 | – | 453,308 | – | 0.38% | – |
| TRU | New | TRANSUNION | $8,827,000 | – | 351,677 | – | 0.36% | – |
| SAVE | New | * SPIRIT AIRLS INC | $8,716,000 | – | 140,355 | – | 0.36% | – |
| COBZ | New | COBIZ FINANCIAL INC | $8,633,000 | – | 660,506 | – | 0.36% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $8,561,000 | – | 437,923 | – | 0.35% | – |
| New | SUNPOWER CORPnote | $8,523,000 | – | 8,890,000 | – | 0.35% | – | |
| RLGY | New | REALOGY HLDGS CORP | $8,477,000 | – | 181,433 | – | 0.35% | – |
| FHN | New | * FIRST HORIZON NATL CORP | $8,455,000 | – | 539,593 | – | 0.35% | – |
| UNFI | New | * UNITED NAT FOODS INC | $8,403,000 | – | 131,955 | – | 0.35% | – |
| New | MOLINA HEALTHCARE INCnote | $8,022,000 | – | 4,537,000 | – | 0.33% | – | |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $8,000,000 | – | 4,277,986 | – | 0.33% | – |
| JLL | New | * JONES LANG LASALLE INC | $7,996,000 | – | 46,758 | – | 0.33% | – |
| OSK | New | * OSHKOSH CORP | $7,960,000 | – | 187,819 | – | 0.33% | – |
| New | RAMBUS INC DELnote | $7,875,000 | – | 5,935,000 | – | 0.32% | – | |
| LHO | New | * LASALLE HOTEL PPTYS | $7,849,000 | – | 221,337 | – | 0.32% | – |
| SLM | New | * SLM CORP | $7,782,000 | – | 788,438 | – | 0.32% | – |
| THC | New | TENET HEALTHCARE CORP | $7,709,000 | – | 133,182 | – | 0.32% | – |
| PSTB | New | PARK STERLING CORP | $7,711,000 | – | 1,070,946 | – | 0.32% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $7,560,000 | – | 134,910 | – | 0.31% | – |
| KIRK | New | KIRKLANDS INC | $7,572,000 | – | 271,675 | – | 0.31% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $7,515,000 | – | 420,542 | – | 0.31% | – |
| New | ACORDA THERAPEUTICS INCnote | $7,489,000 | – | 7,397,000 | – | 0.31% | – | |
| MODN | New | * MODEL N INC | $7,425,000 | – | 623,459 | – | 0.31% | – |
| New | SERVICESOURCE INTL LLCnote | $7,411,000 | – | 8,700,000 | – | 0.31% | – | |
| WLL | New | * WHITING PETE CORP NEW | $7,426,000 | – | 220,998 | – | 0.31% | – |
| LEA | New | LEAR CORP | $7,289,000 | – | 64,931 | – | 0.30% | – |
| MEOH | New | * METHANEX CORP | $7,148,000 | – | 128,426 | – | 0.30% | – |
| RENT | New | RENTRAK CORP | $7,138,000 | – | 102,258 | – | 0.29% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $7,130,000 | – | 551,421 | – | 0.29% | – |
| LQ | New | LA QUINTA HLDGS INC | $7,092,000 | – | 310,378 | – | 0.29% | – |
| New | GOODRICH PETE CORPnote | $6,990,000 | – | 13,980,000 | – | 0.29% | – | |
| ACGL | New | * ARCH CAP GROUP LTDord | $6,964,000 | – | 103,996 | – | 0.29% | – |
| New | MEDIDATA SOLUTIONS INCnote | $6,857,000 | – | 5,805,000 | – | 0.28% | – | |
| New | STANDARD PAC CORP NEWnote | $6,868,000 | – | 5,647,000 | – | 0.28% | – | |
| New | DEPOMED INCnote | $6,864,000 | – | 5,357,000 | – | 0.28% | – | |
| New | FINISAR CORPnote | $6,829,000 | – | 7,049,000 | – | 0.28% | – | |
| OFG | New | * OFG BANCORP | $6,821,000 | – | 639,227 | – | 0.28% | – |
| SMRTQ | New | * STEIN MART INC | $6,758,000 | – | 645,421 | – | 0.28% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $6,727,000 | – | 935,578 | – | 0.28% | – |
| PGTI | New | PGT INC | $6,570,000 | – | 452,788 | – | 0.27% | – |
| KEX | New | * KIRBY CORP | $6,553,000 | – | 85,486 | – | 0.27% | – |
| DXYN | New | DIXIE GROUP INCcl a | $6,461,000 | – | 615,341 | – | 0.27% | – |
| GLPI | New | *GAMING & LEISURE PPTYS INC | $6,459,000 | – | 176,194 | – | 0.27% | – |
| TRAK | New | * DEALERTRACK HLDGS INC | $6,458,000 | – | 102,857 | – | 0.27% | – |
| CGIPQ | New | * CELADON GROUP INC | $6,395,000 | – | 309,232 | – | 0.26% | – |
| TGI | New | * TRIUMPH GROUP INC NEW | $6,388,000 | – | 96,810 | – | 0.26% | – |
| GNRC | New | GENERAC HLDGS INC | $6,386,000 | – | 160,649 | – | 0.26% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $6,342,000 | – | 213,767 | – | 0.26% | – |
| New | MEDIVATION INCnote | $6,251,000 | – | 2,835,000 | – | 0.26% | – | |
| PRTY | New | PARTY CITY HOLDCO INC | $6,226,000 | – | 307,147 | – | 0.26% | – |
| FREDQ | New | * FREDS INCcl a | $6,128,000 | – | 317,689 | – | 0.25% | – |
| FCEA | New | * FOREST CITY ENTERPRISES INcl a | $6,093,000 | – | 275,684 | – | 0.25% | – |
| OKSB | New | * SOUTHWEST BANCORP INC OKLA | $6,014,000 | – | 323,175 | – | 0.25% | – |
| STBZ | New | STATE BK FINL CORP | $5,929,000 | – | 273,212 | – | 0.24% | – |
| PRI | New | * PRIMERICA INC | $5,919,000 | – | 129,541 | – | 0.24% | – |
| HZO | New | * MARINEMAX INC | $5,890,000 | – | 250,551 | – | 0.24% | – |
| CKEC | New | CARMIKE CINEMAS INC | $5,842,000 | – | 220,108 | – | 0.24% | – |
| USG | New | * U S G CORP | $5,754,000 | – | 207,061 | – | 0.24% | – |
| REXX | New | * REX ENERGY CORPORATION | $5,716,000 | – | 1,022,604 | – | 0.24% | – |
| POWR | New | * POWERSECURE INTL INC | $5,691,000 | – | 385,560 | – | 0.24% | – |
| New | ANI PHARMACEUTICALS INCnote | $5,674,000 | – | 4,977,000 | – | 0.23% | – | |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd con | $5,684,000 | – | 56,900 | – | 0.23% | – |
| PIR | New | * PIER 1 IMPORTS INC | $5,467,000 | – | 432,864 | – | 0.23% | – |
| BDGE | New | BRIDGE BANCORP INC | $5,320,000 | – | 199,343 | – | 0.22% | – |
| New | MYLAN INCnote | $5,270,000 | – | 1,037,000 | – | 0.22% | – | |
| New | ILLUMINA INCnote | $5,272,000 | – | 4,280,000 | – | 0.22% | – | |
| New | YAHOO INCnote | $5,121,000 | – | 4,993,000 | – | 0.21% | – | |
| GIG | New | GIGOPTIX INC | $5,028,000 | – | 2,957,404 | – | 0.21% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $4,918,000 | – | 151,780 | – | 0.20% | – |
| New | HOMEAWAY INCnote | $4,784,000 | – | 4,993,000 | – | 0.20% | – | |
| KRA | New | * KRATON PERFORMANCE POLYMER | $4,772,000 | – | 199,812 | – | 0.20% | – |
| CHS | New | * CHICOS FAS INC | $4,737,000 | – | 284,832 | – | 0.20% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd | $4,687,000 | – | 45,420 | – | 0.19% | – |
| MOV | New | * MOVADO GROUP INC | $4,661,000 | – | 171,623 | – | 0.19% | – |
| TPH | New | * TRI POINTE HOMES INC | $4,626,000 | – | 302,352 | – | 0.19% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $4,559,000 | – | 455,430 | – | 0.19% | – |
| CXP | New | *COLUMBIA PPTY TR INC | $4,490,000 | – | 182,906 | – | 0.18% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $4,476,000 | – | 211,243 | – | 0.18% | – |
| EMKR | New | * EMCORE CORP | $4,408,000 | – | 732,282 | – | 0.18% | – |
| STAR | New | * ISTAR FINL INC | $4,340,000 | – | 325,832 | – | 0.18% | – |
| BBG | New | * BARRETT BILL CORP | $4,250,000 | – | 494,760 | – | 0.18% | – |
| GWR | New | * GENESEE & WYO INCcl a | $4,224,000 | – | 55,454 | – | 0.17% | – |
| PERY | New | ELLIS PERRY INTL INC | $4,087,000 | – | 171,928 | – | 0.17% | – |
| New | AKORN INCnote | $3,993,000 | – | 803,000 | – | 0.16% | – | |
| EXPR | New | * EXPRESS INC | $4,008,000 | – | 221,300 | – | 0.16% | – |
| HWC | New | * HANCOCK HLDG CO | $3,970,000 | – | 124,413 | – | 0.16% | – |
| MHO | New | * M/I HOMES INC | $3,870,000 | – | 156,882 | – | 0.16% | – |
| NCMI | New | * NATIONAL CINEMEDIA INC | $3,832,000 | – | 240,092 | – | 0.16% | – |
| MRTN | New | * MARTEN TRANS LTD | $3,736,000 | – | 172,143 | – | 0.15% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $3,722,000 | – | 75,390 | – | 0.15% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $3,483,000 | – | 1,127,292 | – | 0.14% | – |
| New | FXCM INCnote | $3,499,000 | – | 4,187,000 | – | 0.14% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $3,385,000 | – | 312,288 | – | 0.14% | – |
| EVC | New | * ENTRAVISION COMMUNICATIONScl a | $3,342,000 | – | 406,113 | – | 0.14% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $3,249,000 | – | 2,801,061 | – | 0.13% | – |
| AGNPRA | New | ALLERGAN PLCpfd con | $3,170,000 | – | 3,041 | – | 0.13% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote | $3,174,000 | – | 3,341,000 | – | 0.13% | – | |
| CLAC | New | CAPITOL ACQUISITION CORP II | $3,162,000 | – | 299,730 | – | 0.13% | – |
| KNL | New | * KNOLL INC | $3,092,000 | – | 123,514 | – | 0.13% | – |
| ENDP | New | ENDO INTL PLC | $3,020,000 | – | 37,912 | – | 0.12% | – |
| ADS | New | * ALLIANCE DATA SYSTEMS CORP | $2,952,000 | – | 10,110 | – | 0.12% | – |
| ATTU | New | ATTUNITY LTD | $2,941,000 | – | 225,043 | – | 0.12% | – |
| RSYS | New | * RADISYS CORP | $2,893,000 | – | 1,130,142 | – | 0.12% | – |
| ERI | New | ELDORADO RESORTS INC | $2,762,000 | – | 353,249 | – | 0.11% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $2,759,000 | – | 199,218 | – | 0.11% | – |
| CAL | New | CALERES INC | $2,731,000 | – | 85,925 | – | 0.11% | – |
| CBRE | New | * CBRE GROUP INCcl a | $2,669,000 | – | 72,129 | – | 0.11% | – |
| FUR | New | WINTHROP RLTY TRsh ben | $2,643,000 | – | 174,437 | – | 0.11% | – |
| HUBG | New | * HUB GROUP INCcl a | $2,638,000 | – | 65,391 | – | 0.11% | – |
| GDPMQ | New | * GOODRICH PETE CORP | $2,618,000 | – | 1,407,788 | – | 0.11% | – |
| FEYE | New | *FIREEYE INC | $2,611,000 | – | 53,390 | – | 0.11% | – |
| MGM | New | * MGM MIRAGE | $2,584,000 | – | 141,605 | – | 0.11% | – |
| PVAHQ | New | * PENN VA CORP | $2,567,000 | – | 586,122 | – | 0.11% | – |
| NOW | New | SERVICENOW INC | $2,508,000 | – | 33,745 | – | 0.10% | – |
| FLML | New | * FLAMEL TECHNOLOGIES SAsponsor | $2,486,000 | – | 117,322 | – | 0.10% | – |
| AXLL | New | * AXIALL CORP | $2,440,000 | – | 67,695 | – | 0.10% | – |
| SBAC | New | * SBA COMMUNICATIONS CORP | $2,460,000 | – | 21,399 | – | 0.10% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,424,000 | – | 18,902 | – | 0.10% | – |
| WERN | New | * WERNER ENTERPRISES INC | $2,433,000 | – | 92,698 | – | 0.10% | – |
| JONE | New | JONES ENERGY INC | $2,429,000 | – | 268,394 | – | 0.10% | – |
| BC | New | * BRUNSWICK CORP | $2,381,000 | – | 46,814 | – | 0.10% | – |
| BNCN | New | BNC BANCORP | $2,378,000 | – | 123,022 | – | 0.10% | – |
| AAL | New | *AMERICAN AIRLS GROUP INC | $2,368,000 | – | 59,292 | – | 0.10% | – |
| SNAK | New | INVENTURE FOODS INC | $2,359,000 | – | 232,388 | – | 0.10% | – |
| Q | New | * QUINTILES TRANSNATIO HLDGS | $2,225,000 | – | 30,644 | – | 0.09% | – |
| MAS | New | MASCO CORP | $2,201,000 | – | 82,536 | – | 0.09% | – |
| TRN | New | * TRINITY INDS INC | $2,159,000 | – | 81,672 | – | 0.09% | – |
| ILMN | New | * ILLUMINA INC | $2,114,000 | – | 9,683 | – | 0.09% | – |
| CPE | New | * CALLON PETE CO DEL | $2,116,000 | – | 254,278 | – | 0.09% | – |
| ALTV | New | ALTEVA | $2,009,000 | – | 279,748 | – | 0.08% | – |
| UHS | New | * UNIVERSAL HLTH SVCS INCcl b | $1,978,000 | – | 13,922 | – | 0.08% | – |
| HIG | New | * HARTFORD FINL SVCS GROUP I | $1,982,000 | – | 47,687 | – | 0.08% | – |
| MYL | New | MYLAN N V | $1,982,000 | – | 29,211 | – | 0.08% | – |
| New | AIRTRAN HLDGS INCnote | $1,976,000 | – | 818,000 | – | 0.08% | – | |
| ALB | New | * ALBEMARLE CORP | $1,969,000 | – | 35,625 | – | 0.08% | – |
| NVEE | New | NV5 HLDGS INC | $1,826,000 | – | 75,255 | – | 0.08% | – |
| HBI | New | * HANESBRANDS INC | $1,799,000 | – | 54,004 | – | 0.07% | – |
| NOR | New | * NORANDA ALUM HLDG CORP | $1,776,000 | – | 2,089,494 | – | 0.07% | – |
| PRGO | New | PERRIGO CO PLC | $1,711,000 | – | 9,258 | – | 0.07% | – |
| ASC | New | * ARDMORE SHIPPING CORP | $1,660,000 | – | 137,099 | – | 0.07% | – |
| ESS | New | * ESSEX PPTY TR INC | $1,628,000 | – | 7,662 | – | 0.07% | – |
| CCK | New | * CROWN HOLDINGS INC | $1,634,000 | – | 30,878 | – | 0.07% | – |
| PIOI | New | ACTIVE POWER INC | $1,557,000 | – | 774,457 | – | 0.06% | – |
| SPF | New | * STANDARD PAC CORP NEW | $1,559,000 | – | 174,967 | – | 0.06% | – |
| CSFL | New | CENTERSTATE BKS FLA INC | $1,559,000 | – | 115,363 | – | 0.06% | – |
| CAM | New | * CAMERON INTERNATIONAL CORP | $1,541,000 | – | 29,425 | – | 0.06% | – |
| CBS | New | * CBS CORP NEWcl b | $1,529,000 | – | 27,548 | – | 0.06% | – |
| UCP | New | UCP INCcl a | $1,464,000 | – | 193,162 | – | 0.06% | – |
| BCEI | New | * BONANZA CREEK ENERGY INC | $1,371,000 | – | 75,146 | – | 0.06% | – |
| MN | New | MANNING & NAPIER INCcl a | $1,349,000 | – | 135,327 | – | 0.06% | – |
| WYNN | New | * WYNN RESORTS LTD | $1,358,000 | – | 13,765 | – | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,183,000 | – | 15,700 | – | 0.05% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,162,000 | – | 74,556 | – | 0.05% | – |
| COG | New | * CABOT OIL & GAS CORP | $1,059,000 | – | 33,566 | – | 0.04% | – |
| BPOP | New | * POPULAR INC | $1,016,000 | – | 35,211 | – | 0.04% | – |
| ROIAK | New | * RADIO ONE INCcl d no | $936,000 | – | 295,235 | – | 0.04% | – |
| New | DEALERTRACK TECHNOLOGIES INCnote | $891,000 | – | 528,000 | – | 0.04% | – | |
| LEN | New | * LENNAR CORPcl a | $873,000 | – | 17,106 | – | 0.04% | – |
| PACW | New | * PACWEST BANCORP DEL | $834,000 | – | 17,831 | – | 0.03% | – |
| STC | New | * STEWART INFORMATION SVCS C | $676,000 | – | 16,979 | – | 0.03% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $664,000 | – | 10,097 | – | 0.03% | – |
| HYG | New | ISHARES TRhigh yl | $648,000 | – | 7,295 | – | 0.03% | – |
| RMAX | New | *RE MAX HLDGS INCcl a | $606,000 | – | 17,060 | – | 0.02% | – |
| PQ | New | * PETROQUEST ENERGY INC | $605,000 | – | 305,479 | – | 0.02% | – |
| New | ON SEMICONDUCTOR CORPnote | $614,000 | – | 496,000 | – | 0.02% | – | |
| CRZO | New | * CARRIZO OIL & CO INC | $581,000 | – | 11,806 | – | 0.02% | – |
| MOSY | New | * MOSYS INC | $549,000 | – | 288,759 | – | 0.02% | – |
| New | FLUIDIGM CORP DELnote | $525,000 | – | 597,000 | – | 0.02% | – | |
| VRX | New | * VALEANT PHARMACEUTICALSintl co | $500,000 | – | 2,250 | – | 0.02% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $479,000 | – | 15,616 | – | 0.02% | – |
| MTDR | New | * MATADOR RES CO | $476,000 | – | 19,043 | – | 0.02% | – |
| New | LAM RESEARCH CORPnote | $442,000 | – | 312,000 | – | 0.02% | – | |
| New | ILLUMINA INCnote | $380,000 | – | 325,000 | – | 0.02% | – | |
| ETM | New | * ENTERCOM COMMUNICATIONS COcl a | $377,000 | – | 32,975 | – | 0.02% | – |
| T107PS | New | * WRIGHT MED GROUP INC | $368,000 | – | 14,000 | – | 0.02% | – |
| OASPQ | New | * OASIS PETE INC NEW | $292,000 | – | 18,433 | – | 0.01% | – |
| New | MICRON TECHNOLOGY INCnote | $250,000 | – | 277,000 | – | 0.01% | – | |
| New | CIENA CORPnote | $236,000 | – | 235,000 | – | 0.01% | – | |
| ECR | New | ECLIPSE RES CORP | $213,000 | – | 40,454 | – | 0.01% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit lt | $221,000 | – | 12,702 | – | 0.01% | – |
| SYRG | New | SYNERGY RES CORP | $191,000 | – | 16,690 | – | 0.01% | – |
| REI | New | RING ENERGY INC | $182,000 | – | 16,272 | – | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES INC | $167,000 | – | 24,412 | – | 0.01% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $126,000 | – | 14,169 | – | 0.01% | – |
| HK | New | * HALCON RES CORP | $43,000 | – | 37,170 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMMS | Exit | * EMMIS COMMUNICATIONS CORPcl a | $0 | – | -19,178 | – | -0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote | $0 | – | -60,000 | – | -0.00% | – | |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -12,615 | – | -0.00% | – |
| Exit | WEBMD HEALTH CORPnote | $0 | – | -80,000 | – | -0.00% | – | |
| Exit | CIENA CORPnote | $0 | – | -249,000 | – | -0.01% | – | |
| TREX | Exit | * TREX INC | $0 | – | -7,393 | – | -0.01% | – |
| Exit | CADENCE DESIGN SYSTEM INCnote | $0 | – | -149,000 | – | -0.01% | – | |
| IWM | Exit | ISHARES TRrussell | $0 | – | -3,299 | – | -0.02% | – |
| WLK | Exit | * WESTLAKE CHEM CORP | $0 | – | -4,485 | – | -0.02% | – |
| Exit | TITAN MACHY INCnote | $0 | – | -505,000 | – | -0.02% | – | |
| Exit | LAM RESEARCH CORPnote | $0 | – | -328,000 | – | -0.02% | – | |
| FUR | Exit | WINTHROP RLTY TRsh ben | $0 | – | -28,000 | – | -0.02% | – |
| Exit | MGM RESORTS INTERNATIONALnote | $0 | – | -353,000 | – | -0.02% | – | |
| IWR | Exit | ISHARES TRrussell | $0 | – | -2,923 | – | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -17,970 | – | -0.02% | – |
| BCEI | Exit | * BONANZA CREEK ENERGY INC | $0 | – | -9,277 | – | -0.02% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -33,804 | – | -0.02% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -41,377 | – | -0.03% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -34,657 | – | -0.03% | – |
| JRN | Exit | * JOURNAL COMMUNICATIONS INCcl a | $0 | – | -84,901 | – | -0.03% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -61,528 | – | -0.03% | – |
| GOGO | Exit | * GOGO INC | $0 | – | -44,000 | – | -0.03% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -64,000 | – | -0.03% | – |
| ADS | Exit | * ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,161 | – | -0.03% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -41,090 | – | -0.03% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -442,350 | – | -0.04% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -33,568 | – | -0.04% | – |
| LIN | Exit | * LIN MEDIA LLCcl a co | $0 | – | -44,023 | – | -0.04% | – |
| RSYS | Exit | * RADISYS CORP | $0 | – | -379,428 | – | -0.04% | – |
| PMFG | Exit | PMFG INC | $0 | – | -199,042 | – | -0.04% | – |
| HPY | Exit | * HEARTLAND PMT SYS INC | $0 | – | -23,065 | – | -0.05% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -34,979 | – | -0.05% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -37,700 | – | -0.05% | – |
| PRXL | Exit | * PAREXEL INTL CORP | $0 | – | -19,400 | – | -0.05% | – |
| AMD | Exit | * ADVANCED MICRO DEVICES INC | $0 | – | -370,837 | – | -0.05% | – |
| SMRTQ | Exit | * STEIN MART INC | $0 | – | -109,944 | – | -0.05% | – |
| RMAX | Exit | *RE MAX HLDGS INCcl a | $0 | – | -42,530 | – | -0.05% | – |
| AHT | Exit | * ASHFORD HOSPITALITY TR INC | $0 | – | -129,922 | – | -0.06% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -107,543 | – | -0.06% | – |
| AAL | Exit | *AMERICAN AIRLS GROUP INC | $0 | – | -41,393 | – | -0.06% | – |
| BLDR | Exit | * BUILDERS FIRSTSOURCE INC | $0 | – | -267,123 | – | -0.06% | – |
| EXFO | Exit | EXFO INCsub vtg | $0 | – | -351,863 | – | -0.06% | – |
| KRA | Exit | * KRATON PERFORMANCE POLYMER | $0 | – | -95,388 | – | -0.07% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -144,619 | – | -0.07% | – |
| ALTV | Exit | ALTEVA | $0 | – | -245,817 | – | -0.07% | – |
| TRW | Exit | * TRW AUTOMOTIVE HLDGS CORP | $0 | – | -17,308 | – | -0.07% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -104,599 | – | -0.07% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -75,421 | – | -0.07% | – |
| ROIAK | Exit | * RADIO ONE INCcl d no | $0 | – | -562,348 | – | -0.08% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -291,254 | – | -0.08% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -87,779 | – | -0.08% | – |
| NPTN | Exit | * NEOPHOTONICS CORP | $0 | – | -564,110 | – | -0.08% | – |
| ASC | Exit | * ARDMORE SHIPPING CORP | $0 | – | -177,563 | – | -0.08% | – |
| SYRX | Exit | SYSOREX GLOBAL HLDGS CORP | $0 | – | -474,667 | – | -0.08% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -96,805 | – | -0.08% | – |
| CAM | Exit | * CAMERON INTERNATIONAL CORP | $0 | – | -30,382 | – | -0.08% | – |
| HZO | Exit | * MARINEMAX INC | $0 | – | -120,850 | – | -0.08% | – |
| EVC | Exit | * ENTRAVISION COMMUNICATIONScl a | $0 | – | -527,678 | – | -0.09% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -1,746,984 | – | -0.09% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -99,018 | – | -0.09% | – |
| PNFP | Exit | * PINNACLE FINL PARTNERS INC | $0 | – | -61,869 | – | -0.09% | – |
| UPLMQ | Exit | * ULTRA PETROLEUM CORP | $0 | – | -97,677 | – | -0.10% | – |
| MRTN | Exit | * MARTEN TRANS LTD | $0 | – | -131,417 | – | -0.10% | – |
| HIG | Exit | * HARTFORD FINL SVCS GROUP I | $0 | – | -62,657 | – | -0.10% | – |
| BGGSQ | Exit | * BRIGGS & STRATTON CORP | $0 | – | -132,089 | – | -0.10% | – |
| SPF | Exit | * STANDARD PAC CORP NEW | $0 | – | -321,313 | – | -0.10% | – |
| RTEC | Exit | * RUDOLPH TECHNOLOGIES INC | $0 | – | -269,634 | – | -0.10% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -254,894 | – | -0.10% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -59,666 | – | -0.10% | – |
| ILMN | Exit | * ILLUMINA INC | $0 | – | -15,606 | – | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -43,966 | – | -0.11% | – |
| MAS | Exit | * MASCO CORP | $0 | – | -108,578 | – | -0.11% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -113,132 | – | -0.11% | – |
| STAR | Exit | * ISTAR FINL INC | $0 | – | -199,793 | – | -0.11% | – |
| GLPI | Exit | *GAMING & LEISURE PPTYS INC | $0 | – | -89,010 | – | -0.12% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -118,604 | – | -0.12% | – |
| UHS | Exit | * UNIVERSAL HLTH SVCS INCcl b | $0 | – | -26,692 | – | -0.12% | – |
| WYNN | Exit | * WYNN RESORTS LTD | $0 | – | -14,987 | – | -0.12% | – |
| CBRE | Exit | * CBRE GROUP INCcl a | $0 | – | -95,622 | – | -0.12% | – |
| BECN | Exit | * BEACON ROOFING SUPPLY INC | $0 | – | -113,453 | – | -0.12% | – |
| HK | Exit | * HALCON RES CORP | $0 | – | -743,248 | – | -0.12% | – |
| QDEL | Exit | * QUIDEL CORP | $0 | – | -109,280 | – | -0.12% | – |
| OC | Exit | * OWENS CORNING NEW | $0 | – | -93,774 | – | -0.12% | – |
| NX | Exit | * QUANEX BUILDING PRODUCTS C | $0 | – | -163,800 | – | -0.12% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -400,238 | – | -0.12% | – |
| PVAHQ | Exit | * PENN VA CORP | $0 | – | -238,094 | – | -0.13% | – |
| MD | Exit | * MEDNAX INC | $0 | – | -56,198 | – | -0.13% | – |
| Exit | AIRTRAN HLDGS INCnote | $0 | – | -1,242,000 | – | -0.13% | – | |
| JOY | Exit | * JOY GLOBAL INC | $0 | – | -56,478 | – | -0.13% | – |
| MOV | Exit | * MOVADO GROUP INC | $0 | – | -93,237 | – | -0.13% | – |
| SBAC | Exit | * SBA COMMUNICATIONS CORP | $0 | – | -28,072 | – | -0.13% | – |
| EMKR | Exit | * EMCORE CORP | $0 | – | -545,771 | – | -0.13% | – |
| PTEN | Exit | * PATTERSON UTI ENERGY INC | $0 | – | -98,132 | – | -0.13% | – |
| POWR | Exit | * POWERSECURE INTL INC | $0 | – | -342,463 | – | -0.14% | – |
| KNL | Exit | * KNOLL INC | $0 | – | -192,865 | – | -0.14% | – |
| MYL | Exit | * MYLAN INC | $0 | – | -72,979 | – | -0.14% | – |
| REXX | Exit | * REX ENERGY CORPORATION | $0 | – | -264,937 | – | -0.14% | – |
| BC | Exit | * BRUNSWICK CORP | $0 | – | -80,354 | – | -0.14% | – |
| Q | Exit | * QUINTILES TRANSNATIO HLDGS | $0 | – | -60,289 | – | -0.14% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -263,741 | – | -0.14% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -234,684 | – | -0.14% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -379,597 | – | -0.14% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -108,339 | – | -0.14% | – |
| EXP | Exit | * EAGLE MATERIALS INC | $0 | – | -33,914 | – | -0.14% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -360,212 | – | -0.15% | – |
| RRGB | Exit | * RED ROBIN GOURMET BURGERS | $0 | – | -63,634 | – | -0.15% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -195,873 | – | -0.15% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -224,584 | – | -0.15% | – |
| OASPQ | Exit | * OASIS PETE INC NEW | $0 | – | -87,871 | – | -0.15% | – |
| MGM | Exit | * MGM MIRAGE | $0 | – | -162,504 | – | -0.16% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -138,383 | – | -0.16% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -230,128 | – | -0.16% | – |
| NCMI | Exit | * NATIONAL CINEMEDIA INC | $0 | – | -268,305 | – | -0.16% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd | $0 | – | -37,720 | – | -0.17% | – |
| OKSB | Exit | * SOUTHWEST BANCORP INC OKLA | $0 | – | -241,693 | – | -0.17% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -348,659 | – | -0.17% | – |
| ANIP | Exit | * ANI PHARMACEUTICALS INC | $0 | – | -143,220 | – | -0.17% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -578,862 | – | -0.17% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -703,485 | – | -0.17% | – |
| CHS | Exit | * CHICOS FAS INC | $0 | – | -282,354 | – | -0.17% | – |
| ISLE | Exit | * ISLE OF CAPRI CASINOS INC | $0 | – | -560,387 | – | -0.18% | – |
| MTN | Exit | * VAIL RESORTS INC | $0 | – | -49,785 | – | -0.18% | – |
| SLM | Exit | * SLM CORP | $0 | – | -525,847 | – | -0.19% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote | $0 | – | -4,039,000 | – | -0.20% | – | |
| HWC | Exit | * HANCOCK HLDG CO | $0 | – | -149,542 | – | -0.20% | – |
| OXM | Exit | * OXFORD INDS INC | $0 | – | -80,486 | – | -0.20% | – |
| MHO | Exit | * M/I HOMES INC | $0 | – | -248,798 | – | -0.21% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -309,260 | – | -0.21% | – |
| Exit | MYLAN INCnote | $0 | – | -1,456,000 | – | -0.21% | – | |
| HF | Exit | * HFF INCcl a | $0 | – | -183,482 | – | -0.22% | – |
| RDEN | Exit | * ELIZABETH ARDEN INC | $0 | – | -321,215 | – | -0.22% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -816,502 | – | -0.23% | – |
| ACGL | Exit | * ARCH CAP GROUP LTDord | $0 | – | -99,878 | – | -0.23% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -326,454 | – | -0.23% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -491,706 | – | -0.23% | – |
| DEPO | Exit | * DEPOMED INC | $0 | – | -363,540 | – | -0.23% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -841,943 | – | -0.23% | – |
| Exit | FXCM INCnote | $0 | – | -5,497,000 | – | -0.24% | – | |
| SCSS | Exit | * SELECT COMFORT CORP | $0 | – | -276,888 | – | -0.24% | – |
| CEVA | Exit | CEVA INC | $0 | – | -432,914 | – | -0.24% | – |
| Exit | CORNERSTONE ONDEMAND INCnote | $0 | – | -5,995,000 | – | -0.25% | – | |
| Exit | STANDARD PAC CORP NEWnote | $0 | – | -5,294,000 | – | -0.25% | – | |
| HT | Exit | HERSHA HOSPITALITY TRsh ben | $0 | – | -944,448 | – | -0.25% | – |
| ANN | Exit | ANN INCa | $0 | – | -146,804 | – | -0.25% | – |
| Exit | MOLINA HEALTHCARE INCnote | $0 | – | -5,137,000 | – | -0.25% | – | |
| Exit | MEDIDATA SOLUTIONS INCnote | $0 | – | -5,701,000 | – | -0.26% | – | |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -446,409 | – | -0.26% | – |
| IIVI | Exit | * II VI INC | $0 | – | -528,024 | – | -0.26% | – |
| Exit | FLUIDIGM CORP DELnote | $0 | – | -7,011,000 | – | -0.26% | – | |
| ULTA | Exit | * ULTA SALON COSMETCS & FRAG | $0 | – | -53,738 | – | -0.26% | – |
| Exit | SALIX PHARMACEUTICALS INCnote | $0 | – | -2,675,000 | – | -0.27% | – | |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -545,492 | – | -0.27% | – |
| Exit | SERVICESOURCE INTL LLCnote | $0 | – | -8,700,000 | – | -0.27% | – | |
| BPOP | Exit | * POPULAR INC | $0 | – | -224,703 | – | -0.28% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -198,559 | – | -0.28% | – |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -5,916,000 | – | -0.28% | – | |
| JDSU | Exit | * JDS UNIPHASE CORP | $0 | – | -522,828 | – | -0.28% | – |
| VNTV | Exit | * VANTIV INCcl a | $0 | – | -219,355 | – | -0.28% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -297,373 | – | -0.28% | – |
| GWR | Exit | * GENESEE & WYO INCcl a | $0 | – | -71,681 | – | -0.28% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -349,314 | – | -0.28% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -168,809 | – | -0.29% | – |
| Exit | DEPOMED INCnote | $0 | – | -6,500,000 | – | -0.29% | – | |
| CBST | Exit | * CUBIST PHARMACEUTICALS INC | $0 | – | -103,635 | – | -0.29% | – |
| CJES | Exit | * C&J ENERGY SVCS INC | $0 | – | -226,689 | – | -0.29% | – |
| Exit | SPANSION LLCnote | $0 | – | -3,960,000 | – | -0.29% | – | |
| CRK | Exit | * COMSTOCK RES INC | $0 | – | -392,900 | – | -0.31% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -213,235 | – | -0.31% | – |
| Exit | RAMBUS INC DELnote | $0 | – | -6,500,000 | – | -0.33% | – | |
| RENT | Exit | RENTRAK CORP | $0 | – | -129,938 | – | -0.33% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -430,582 | – | -0.34% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -140,377 | – | -0.35% | – |
| FHN | Exit | * FIRST HORIZON NATL CORP | $0 | – | -681,547 | – | -0.35% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote | $0 | – | -7,590,000 | – | -0.35% | – | |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -769,679 | – | -0.35% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -360,634 | – | -0.36% | – |
| XCO | Exit | * EXCO RESOURCES INC | $0 | – | -2,599,442 | – | -0.36% | – |
| OFG | Exit | * OFG BANCORP | $0 | – | -587,145 | – | -0.37% | – |
| LEA | Exit | LEAR CORP | $0 | – | -102,069 | – | -0.37% | – |
| DAN | Exit | * DANA HOLDING CORP | $0 | – | -464,766 | – | -0.37% | – |
| Exit | DEALERTRACK TECHNOLOGIES INCnote | $0 | – | -6,902,000 | – | -0.37% | – | |
| PENN | Exit | * PENN NATL GAMING INC | $0 | – | -798,845 | – | -0.37% | – |
| AOS | Exit | * SMITH A O | $0 | – | -189,281 | – | -0.37% | – |
| Exit | ACORDA THERAPEUTICS INCnote | $0 | – | -8,737,000 | – | -0.38% | – | |
| LHO | Exit | * LASALLE HOTEL PPTYS | $0 | – | -279,087 | – | -0.40% | – |
| TEX | Exit | * TEREX CORP NEW | $0 | – | -302,164 | – | -0.40% | – |
| USG | Exit | * U S G CORP | $0 | – | -349,789 | – | -0.40% | – |
| SHOO | Exit | * MADDEN STEVEN LTD | $0 | – | -302,139 | – | -0.41% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -412,331 | – | -0.41% | – |
| JLL | Exit | * JONES LANG LASALLE INC | $0 | – | -79,233 | – | -0.42% | – |
| PIR | Exit | * PIER 1 IMPORTS INC | $0 | – | -844,250 | – | -0.42% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -202,455 | – | -0.42% | – |
| KALU | Exit | * KAISER ALUMINUM CORP | $0 | – | -132,579 | – | -0.42% | – |
| SPNV | Exit | * SUPERIOR ENERGY SVCS INC | $0 | – | -307,199 | – | -0.42% | – |
| TCBI | Exit | * TEXAS CAPITAL BANCSHARES I | $0 | – | -176,444 | – | -0.42% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -404,657 | – | -0.43% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -135,193 | – | -0.43% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -276,420 | – | -0.43% | – |
| OSK | Exit | * OSHKOSH CORP | $0 | – | -234,567 | – | -0.43% | – |
| POL | Exit | * POLYONE CORP | $0 | – | -301,895 | – | -0.45% | – |
| TGI | Exit | * TRIUMPH GROUP INC NEW | $0 | – | -166,244 | – | -0.45% | – |
| Exit | MEDIVATION INCnote | $0 | – | -5,561,000 | – | -0.45% | – | |
| ZION | Exit | * ZIONS BANCORPORATION | $0 | – | -394,616 | – | -0.48% | – |
| WLL | Exit | * WHITING PETE CORP NEW | $0 | – | -149,677 | – | -0.48% | – |
| MTW | Exit | * MANITOWOC INC | $0 | – | -504,995 | – | -0.50% | – |
| KEX | Exit | * KIRBY CORP | $0 | – | -100,427 | – | -0.50% | – |
| HLX | Exit | * HELIX ENERGY SOLUTIONS GRP | $0 | – | -541,715 | – | -0.50% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -392,005 | – | -0.50% | – |
| IMAX | Exit | * IMAX CORP | $0 | – | -436,184 | – | -0.50% | – |
| CMLS | Exit | * CUMULUS MEDIA INCcl a | $0 | – | -3,094,743 | – | -0.52% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -388,598 | – | -0.53% | – |
| WAL | Exit | * WESTERN ALLIANCE BANCORP | $0 | – | -539,217 | – | -0.54% | – |
| XLS | Exit | * EXELIS INC | $0 | – | -780,802 | – | -0.54% | – |
| CDNS | Exit | * CADENCE DESIGN SYSTEM INC | $0 | – | -763,368 | – | -0.55% | – |
| TYL | Exit | * TYLER TECHNOLOGIES INC | $0 | – | -149,667 | – | -0.55% | – |
| AKAM | Exit | * AKAMAI TECHNOLOGIES INC | $0 | – | -221,498 | – | -0.55% | – |
| CSL | Exit | * CARLISLE COS INC | $0 | – | -165,017 | – | -0.55% | – |
| Exit | GOODRICH PETE CORPnote | $0 | – | -12,864,000 | – | -0.57% | – | |
| SWFT | Exit | * SWIFT TRANSN COcl a | $0 | – | -649,450 | – | -0.57% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -236,778 | – | -0.57% | – |
| PAG | Exit | * PENSKE AUTOMOTIVE GRP INC | $0 | – | -339,032 | – | -0.58% | – |
| HUN | Exit | * HUNTSMAN CORP | $0 | – | -531,581 | – | -0.58% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -591,074 | – | -0.59% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -393,267 | – | -0.59% | – |
| EVER | Exit | * EVERBANK FINL CORP | $0 | – | -810,788 | – | -0.60% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -1,414,654 | – | -0.60% | – |
| SAVE | Exit | * SPIRIT AIRLS INC | $0 | – | -208,256 | – | -0.60% | – |
| FCH | Exit | * FELCOR LODGING TR INC | $0 | – | -1,541,604 | – | -0.60% | – |
| PDCE | Exit | * PDC ENERGY INC | $0 | – | -291,772 | – | -0.61% | – |
| GTLS | Exit | * CHART INDS INC | $0 | – | -240,380 | – | -0.61% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -319,087 | – | -0.61% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -449,035 | – | -0.62% | – |
| PWR | Exit | * QUANTA SVCS INC | $0 | – | -418,529 | – | -0.64% | – |
| MDVN | Exit | * MEDIVATION INC | $0 | – | -156,058 | – | -0.64% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -417,576 | – | -0.65% | – |
| MEG | Exit | * MEDIA GEN INCcl a | $0 | – | -1,230,593 | – | -0.67% | – |
| MTZ | Exit | * MASTEC INC | $0 | – | -538,308 | – | -0.69% | – |
| MEOH | Exit | * METHANEX CORP | $0 | – | -249,617 | – | -0.70% | – |
| CAVM | Exit | * CAVIUM INC | $0 | – | -341,590 | – | -0.71% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -2,169,323 | – | -0.71% | – |
| TPC | Exit | * TUTOR PERINI CORP | $0 | – | -647,693 | – | -0.71% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -365,194 | – | -0.72% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -3,110,430 | – | -0.72% | – |
| LGF | Exit | * LIONS GATE ENTMNT CORP | $0 | – | -549,421 | – | -0.76% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,199,259 | – | -0.76% | – |
| EVTC | Exit | * EVERTEC INC | $0 | – | -821,014 | – | -0.77% | – |
| SLCA | Exit | * U S SILICA HLDGS INC | $0 | – | -302,878 | – | -0.79% | – |
| CBM | Exit | * CAMBREX CORP | $0 | – | -1,022,255 | – | -0.80% | – |
| GPORQ | Exit | * GULFPORT ENERGY CORP | $0 | – | -357,891 | – | -0.80% | – |
| FMER | Exit | * FIRSTMERIT CORP | $0 | – | -1,094,397 | – | -0.80% | – |
| INFN | Exit | * INFINERA CORPORATION | $0 | – | -1,813,534 | – | -0.81% | – |
| SSP | Exit | * SCRIPPS E W CO OHIOcl a ne | $0 | – | -1,197,475 | – | -0.82% | – |
| HA | Exit | * HAWAIIAN HOLDINGS INC | $0 | – | -1,460,834 | – | -0.82% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inca | $0 | – | -632,675 | – | -0.82% | – |
| FNSR | Exit | * FINISAR CORP | $0 | – | -1,223,973 | – | -0.85% | – |
| RMBS | Exit | * RAMBUS INC DEL | $0 | – | -1,639,397 | – | -0.86% | – |
| FXCM | Exit | FXCM INC | $0 | – | -1,296,587 | – | -0.86% | – |
| RYL | Exit | * RYLAND GROUP INC | $0 | – | -632,009 | – | -0.88% | – |
| RDWR | Exit | * RADWARE LTDord | $0 | – | -1,206,904 | – | -0.89% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -908,595 | – | -0.90% | – |
| BYD | Exit | * BOYD GAMING CORP | $0 | – | -2,223,585 | – | -0.94% | – |
| PNK | Exit | * PINNACLE ENTMT INC | $0 | – | -902,789 | – | -0.95% | – |
| CBF | Exit | CAPITAL BK FINL CORPcl a co | $0 | – | -952,645 | – | -0.95% | – |
| ACOR | Exit | * ACORDA THERAPEUTICS INC | $0 | – | -684,455 | – | -0.97% | – |
| ICLR | Exit | ICON PLC | $0 | – | -407,923 | – | -0.98% | – |
| EVR | Exit | * EVERCORE PARTNERS INCclass a | $0 | – | -515,960 | – | -1.01% | – |
| GDPMQ | Exit | * GOODRICH PETE CORP | $0 | – | -1,666,764 | – | -1.03% | – |
| SBGI | Exit | * SINCLAIR BROADCAST GROUP Icl a | $0 | – | -947,471 | – | -1.03% | – |
| AXLL | Exit | * AXIALL CORP | $0 | – | -703,504 | – | -1.05% | – |
| SGMS | Exit | * SCIENTIFIC GAMES CORPcl a | $0 | – | -2,368,401 | – | -1.07% | – |
| BURL | Exit | *BURLINGTON STORES INC | $0 | – | -669,669 | – | -1.12% | – |
| P103PS | Exit | * NPS PHARMACEUTICALS INC | $0 | – | -1,035,144 | – | -1.12% | – |
| PAY | Exit | * VERIFONE HLDGS INC | $0 | – | -806,526 | – | -1.16% | – |
| CNC | Exit | * CENTENE CORP DEL | $0 | – | -344,505 | – | -1.19% | – |
| TER | Exit | * TERADYNE INC | $0 | – | -1,488,581 | – | -1.21% | – |
| KKD | Exit | * KRISPY KREME DOUGHNUTS INC | $0 | – | -1,682,495 | – | -1.21% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -772,836 | – | -1.30% | – |
| WETF | Exit | * WISDOMTREE INVTS INC | $0 | – | -2,773,277 | – | -1.32% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -2,829,815 | – | -1.38% | – |
| TRAK | Exit | * DEALERTRACK HLDGS INC | $0 | – | -775,865 | – | -1.41% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,369,587 | – | -1.52% | – |
| PVTB | Exit | * PRIVATEBANCORP INC | $0 | – | -1,448,516 | – | -1.81% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVTB | Buy | * PRIVATEBANCORP INC | $43,325,000 | +7.4% | 1,448,516 | +4.3% | 1.81% | +15.7% |
| RICE | Buy | RICE ENERGY INC | $36,431,000 | +17.1% | 1,369,587 | +34.1% | 1.52% | +26.2% |
| TRAK | Buy | * DEALERTRACK HLDGS INC | $33,680,000 | +7.5% | 775,865 | +12.3% | 1.41% | +15.9% |
| BEL | New | BELMOND LTD | $32,996,000 | – | 2,829,815 | – | 1.38% | – |
| WETF | Sell | * WISDOMTREE INVTS INC | $31,560,000 | -8.2% | 2,773,277 | -0.3% | 1.32% | -1.1% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $31,238,000 | -28.8% | 772,836 | -9.1% | 1.30% | -23.2% |
| TER | Sell | * TERADYNE INC | $28,864,000 | -3.4% | 1,488,581 | -2.4% | 1.21% | +4.1% |
| KKD | Buy | * KRISPY KREME DOUGHNUTS INC | $28,872,000 | +19.4% | 1,682,495 | +11.2% | 1.21% | +28.7% |
| CNC | Sell | * CENTENE CORP DEL | $28,494,000 | -7.8% | 344,505 | -15.7% | 1.19% | -0.6% |
| PAY | Sell | * VERIFONE HLDGS INC | $27,728,000 | -6.9% | 806,526 | -0.5% | 1.16% | +0.4% |
| P103PS | Sell | * NPS PHARMACEUTICALS INC | $26,914,000 | -23.2% | 1,035,144 | -2.4% | 1.12% | -17.2% |
| BURL | Sell | *BURLINGTON STORES INC | $26,693,000 | -4.7% | 669,669 | -23.9% | 1.12% | +2.7% |
| SGMS | Sell | * SCIENTIFIC GAMES CORPcl a | $25,508,000 | -11.9% | 2,368,401 | -9.1% | 1.07% | -5.0% |
| AXLL | Sell | * AXIALL CORP | $25,192,000 | -28.9% | 703,504 | -6.1% | 1.05% | -23.3% |
| SBGI | Sell | * SINCLAIR BROADCAST GROUP Icl a | $24,720,000 | -39.7% | 947,471 | -19.6% | 1.03% | -34.9% |
| GDPMQ | Buy | * GOODRICH PETE CORP | $24,701,000 | +34.1% | 1,666,764 | +149.7% | 1.03% | +44.5% |
| EVR | Buy | * EVERCORE PARTNERS INCclass a | $24,250,000 | -14.5% | 515,960 | +4.9% | 1.01% | -7.8% |
| ICLR | Sell | ICON PLC | $23,345,000 | -14.1% | 407,923 | -29.3% | 0.98% | -7.5% |
| ACOR | Buy | * ACORDA THERAPEUTICS INC | $23,189,000 | +16.6% | 684,455 | +16.0% | 0.97% | +25.7% |
| CBF | Buy | CAPITAL BK FINL CORPcl a co | $22,749,000 | +6.5% | 952,645 | +5.3% | 0.95% | +14.9% |
| PNK | Sell | * PINNACLE ENTMT INC | $22,651,000 | -18.5% | 902,789 | -18.2% | 0.95% | -12.2% |
| BYD | Buy | * BOYD GAMING CORP | $22,592,000 | -9.6% | 2,223,585 | +7.9% | 0.94% | -2.6% |
| IPXL | Buy | IMPAX LABORATORIES INC | $21,543,000 | -9.6% | 908,595 | +14.3% | 0.90% | -2.6% |
| RDWR | Sell | * RADWARE LTDord | $21,314,000 | -6.2% | 1,206,904 | -10.4% | 0.89% | +1.2% |
| RYL | Sell | * RYLAND GROUP INC | $21,008,000 | -22.7% | 632,009 | -8.3% | 0.88% | -16.6% |
| FXCM | Sell | FXCM INC | $20,551,000 | +3.6% | 1,296,587 | -2.2% | 0.86% | +11.7% |
| RMBS | Buy | * RAMBUS INC DEL | $20,460,000 | +247.8% | 1,639,397 | +298.6% | 0.86% | +275.0% |
| FNSR | Buy | * FINISAR CORP | $20,355,000 | +0.7% | 1,223,973 | +19.6% | 0.85% | +8.7% |
| SGNT | Sell | Sagent Pharmaceuticals Inca | $19,676,000 | +17.8% | 632,675 | -2.1% | 0.82% | +27.0% |
| HA | New | * HAWAIIAN HOLDINGS INC | $19,648,000 | – | 1,460,834 | – | 0.82% | – |
| SSP | Sell | * SCRIPPS E W CO OHIOcl a ne | $19,531,000 | -25.7% | 1,197,475 | -3.6% | 0.82% | -19.8% |
| INFN | Buy | * INFINERA CORPORATION | $19,350,000 | +26.8% | 1,813,534 | +9.4% | 0.81% | +36.9% |
| FMER | Sell | * FIRSTMERIT CORP | $19,261,000 | -39.3% | 1,094,397 | -31.9% | 0.80% | -34.5% |
| GPORQ | Buy | * GULFPORT ENERGY CORP | $19,111,000 | +2.2% | 357,891 | +20.2% | 0.80% | +10.2% |
| CBM | Sell | * CAMBREX CORP | $19,096,000 | -16.2% | 1,022,255 | -7.1% | 0.80% | -9.6% |
| SLCA | Sell | * U S SILICA HLDGS INC | $18,933,000 | -14.9% | 302,878 | -24.5% | 0.79% | -8.2% |
| EVTC | Sell | * EVERTEC INC | $18,341,000 | -10.7% | 821,014 | -3.1% | 0.77% | -3.8% |
| STNG | Sell | SCORPIO TANKERS INC | $18,276,000 | -19.1% | 2,199,259 | -1.0% | 0.76% | -12.7% |
| LGF | Buy | * LIONS GATE ENTMNT CORP | $18,114,000 | +20.5% | 549,421 | +4.4% | 0.76% | +29.8% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $17,325,000 | +6.9% | 3,110,430 | +57.4% | 0.72% | +15.3% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $17,274,000 | – | 365,194 | – | 0.72% | – |
| TPC | Sell | * TUTOR PERINI CORP | $17,099,000 | -19.0% | 647,693 | -2.6% | 0.71% | -12.7% |
| GTN | Sell | GRAY TELEVISION INC | $17,094,000 | -41.3% | 2,169,323 | -2.2% | 0.71% | -36.8% |
| CAVM | Sell | * CAVIUM INC | $16,987,000 | -12.6% | 341,590 | -12.7% | 0.71% | -5.7% |
| MEOH | Buy | * METHANEX CORP | $16,674,000 | +38.4% | 249,617 | +28.0% | 0.70% | +49.3% |
| MTZ | Buy | * MASTEC INC | $16,483,000 | +15.7% | 538,308 | +16.4% | 0.69% | +24.8% |
| MEG | Buy | * MEDIA GEN INCcl a | $16,133,000 | +33.8% | 1,230,593 | +109.5% | 0.67% | +44.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $15,592,000 | +11.2% | 417,576 | +10.1% | 0.65% | +19.9% |
| MDVN | Sell | * MEDIVATION INC | $15,429,000 | -11.3% | 156,058 | -30.9% | 0.64% | -4.3% |
| PWR | Sell | * QUANTA SVCS INC | $15,188,000 | +2.6% | 418,529 | -2.2% | 0.64% | +10.6% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $14,778,000 | -14.6% | 449,035 | -2.7% | 0.62% | -7.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $14,694,000 | -6.5% | 319,087 | +1.0% | 0.61% | +0.8% |
| GTLS | Buy | * CHART INDS INC | $14,694,000 | -24.5% | 240,380 | +2.2% | 0.61% | -18.6% |
| PDCE | Buy | * PDC ENERGY INC | $14,673,000 | -10.4% | 291,772 | +12.5% | 0.61% | -3.5% |
| FCH | Sell | * FELCOR LODGING TR INC | $14,429,000 | -25.0% | 1,541,604 | -15.8% | 0.60% | -19.2% |
| SAVE | Sell | * SPIRIT AIRLS INC | $14,399,000 | -59.2% | 208,256 | -62.7% | 0.60% | -56.0% |
| KCG | Sell | KCG HLDGS INCcl a | $14,330,000 | -16.9% | 1,414,654 | -2.6% | 0.60% | -10.5% |
| EVER | Sell | * EVERBANK FINL CORP | $14,319,000 | -14.7% | 810,788 | -2.6% | 0.60% | -8.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $14,165,000 | +15.5% | 393,267 | +1.7% | 0.59% | +24.6% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $14,032,000 | – | 591,074 | – | 0.59% | – |
| HUN | Sell | * HUNTSMAN CORP | $13,816,000 | -9.3% | 531,581 | -2.0% | 0.58% | -2.4% |
| PAG | Buy | * PENSKE AUTOMOTIVE GRP INC | $13,761,000 | -17.1% | 339,032 | +1.1% | 0.58% | -10.6% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $13,731,000 | +13.1% | 236,778 | -2.6% | 0.57% | +21.9% |
| SWFT | New | * SWIFT TRANSN COcl a | $13,625,000 | – | 649,450 | – | 0.57% | – |
| Buy | GOODRICH PETE CORPnote | $13,580,000 | +10.2% | 12,864,000 | +29.3% | 0.57% | +18.6% | |
| CSL | Sell | * CARLISLE COS INC | $13,264,000 | -9.3% | 165,017 | -2.2% | 0.55% | -2.3% |
| TYL | Buy | * TYLER TECHNOLOGIES INC | $13,231,000 | +10.9% | 149,667 | +14.4% | 0.55% | +19.7% |
| AKAM | Sell | * AKAMAI TECHNOLOGIES INC | $13,246,000 | -4.1% | 221,498 | -2.1% | 0.55% | +3.4% |
| CDNS | Sell | * CADENCE DESIGN SYSTEM INC | $13,138,000 | -3.8% | 763,368 | -2.2% | 0.55% | +3.8% |
| XLS | Sell | * EXELIS INC | $12,914,000 | -5.5% | 780,802 | -3.0% | 0.54% | +1.9% |
| WAL | Sell | * WESTERN ALLIANCE BANCORP | $12,887,000 | -2.1% | 539,217 | -2.5% | 0.54% | +5.5% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $12,727,000 | -3.4% | 388,598 | -1.1% | 0.53% | +4.1% |
| CMLS | Buy | * CUMULUS MEDIA INCcl a | $12,472,000 | -12.3% | 3,094,743 | +43.4% | 0.52% | -5.4% |
| IMAX | Sell | * IMAX CORP | $11,978,000 | -6.3% | 436,184 | -2.8% | 0.50% | +1.2% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $11,956,000 | -8.3% | 392,005 | -2.7% | 0.50% | -1.0% |
| HLX | Sell | * HELIX ENERGY SOLUTIONS GRP | $11,950,000 | -18.3% | 541,715 | -2.6% | 0.50% | -12.0% |
| KEX | Buy | * KIRBY CORP | $11,835,000 | +2.7% | 100,427 | +2.1% | 0.50% | +10.7% |
| MTW | New | * MANITOWOC INC | $11,842,000 | – | 504,995 | – | 0.50% | – |
| WLL | Buy | * WHITING PETE CORP NEW | $11,607,000 | +8.1% | 149,677 | +11.8% | 0.48% | +16.6% |
| ZION | Sell | * ZIONS BANCORPORATION | $11,468,000 | -1.6% | 394,616 | -0.2% | 0.48% | +6.0% |
| Sell | MEDIVATION INCnote | $10,844,000 | +22.1% | 5,561,000 | -0.2% | 0.45% | +31.7% | |
| TGI | Buy | * TRIUMPH GROUP INC NEW | $10,814,000 | +4.7% | 166,244 | +12.4% | 0.45% | +13.0% |
| POL | Sell | * POLYONE CORP | $10,741,000 | -43.2% | 301,895 | -32.7% | 0.45% | -38.7% |
| OSK | Buy | * OSHKOSH CORP | $10,356,000 | -17.1% | 234,567 | +4.3% | 0.43% | -10.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $10,283,000 | +12.4% | 276,420 | +13.9% | 0.43% | +21.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $10,233,000 | -21.6% | 135,193 | -2.6% | 0.43% | -15.4% |
| FTNT | Sell | FORTINET INC | $10,224,000 | -7.1% | 404,657 | -7.6% | 0.43% | 0.0% |
| TCBI | Buy | * TEXAS CAPITAL BANCSHARES I | $10,177,000 | +137.8% | 176,444 | +122.4% | 0.42% | +156.0% |
| KALU | Sell | * KAISER ALUMINUM CORP | $10,105,000 | -13.0% | 132,579 | -16.8% | 0.42% | -6.2% |
| SPNV | Sell | * SUPERIOR ENERGY SVCS INC | $10,098,000 | -19.7% | 307,199 | -11.7% | 0.42% | -13.3% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $10,058,000 | +1.5% | 202,455 | -5.2% | 0.42% | +9.4% |
| PIR | Sell | * PIER 1 IMPORTS INC | $10,038,000 | -62.3% | 844,250 | -51.2% | 0.42% | -59.4% |
| JLL | Sell | * JONES LANG LASALLE INC | $10,010,000 | -1.9% | 79,233 | -1.9% | 0.42% | +5.6% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $9,871,000 | -7.8% | 412,331 | +3.7% | 0.41% | -0.7% |
| SHOO | New | * MADDEN STEVEN LTD | $9,738,000 | – | 302,139 | – | 0.41% | – |
| USG | Sell | * U S G CORP | $9,616,000 | -29.0% | 349,789 | -22.2% | 0.40% | -23.4% |
| TEX | Buy | * TEREX CORP NEW | $9,600,000 | -20.4% | 302,164 | +2.9% | 0.40% | -14.3% |
| LHO | Sell | * LASALLE HOTEL PPTYS | $9,556,000 | -4.8% | 279,087 | -1.8% | 0.40% | +2.6% |
| New | ACORDA THERAPEUTICS INCnote | $9,065,000 | – | 8,737,000 | – | 0.38% | – | |
| PENN | Buy | * PENN NATL GAMING INC | $8,955,000 | +20.4% | 798,845 | +30.4% | 0.37% | +29.9% |
| AOS | Sell | * SMITH A O | $8,949,000 | -6.4% | 189,281 | -1.8% | 0.37% | +0.8% |
| Sell | DEALERTRACK TECHNOLOGIES INCnote | $8,938,000 | -3.4% | 6,902,000 | -0.1% | 0.37% | +3.9% | |
| DAN | Sell | * DANA HOLDING CORP | $8,910,000 | -23.7% | 464,766 | -2.8% | 0.37% | -17.7% |
| LEA | Sell | LEAR CORP | $8,820,000 | -5.1% | 102,069 | -2.0% | 0.37% | +2.5% |
| OFG | Buy | * OFG BANCORP | $8,795,000 | -6.7% | 587,145 | +14.6% | 0.37% | +0.5% |
| XCO | Sell | * EXCO RESOURCES INC | $8,682,000 | -44.8% | 2,599,442 | -2.6% | 0.36% | -40.5% |
| SNV | Sell | SYNOVUS FINL CORP | $8,525,000 | -27.1% | 360,634 | -24.8% | 0.36% | -21.4% |
| TPLMQ | New | TRIANGLE PETE CORP | $8,474,000 | – | 769,679 | – | 0.35% | – |
| New | CUBIST PHARMACEUTICALS INCnote | $8,444,000 | – | 7,590,000 | – | 0.35% | – | |
| FHN | Sell | * FIRST HORIZON NATL CORP | $8,369,000 | +1.7% | 681,547 | -1.8% | 0.35% | +9.7% |
| THC | Sell | TENET HEALTHCARE CORP | $8,337,000 | +24.1% | 140,377 | -1.9% | 0.35% | +33.8% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $8,241,000 | +376.6% | 430,582 | +586.3% | 0.34% | +413.4% |
| New | RAMBUS INC DELnote | $7,926,000 | – | 6,500,000 | – | 0.33% | – | |
| RENT | New | RENTRAK CORP | $7,918,000 | – | 129,938 | – | 0.33% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $7,337,000 | -47.9% | 213,235 | -30.3% | 0.31% | -43.8% |
| CRK | Buy | * COMSTOCK RES INC | $7,316,000 | +10.5% | 392,900 | +71.2% | 0.31% | +19.1% |
| CJES | Sell | * C&J ENERGY SVCS INC | $6,925,000 | -11.4% | 226,689 | -2.0% | 0.29% | -4.6% |
| New | SPANSION LLCnote | $6,913,000 | – | 3,960,000 | – | 0.29% | – | |
| New | DEPOMED INCnote | $6,862,000 | – | 6,500,000 | – | 0.29% | – | |
| CBST | Sell | * CUBIST PHARMACEUTICALS INC | $6,875,000 | -6.4% | 103,635 | -1.5% | 0.29% | +0.7% |
| GNRC | Sell | GENERAC HLDGS INC | $6,844,000 | -66.6% | 168,809 | -59.8% | 0.29% | -64.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $6,822,000 | -18.8% | 349,314 | -2.2% | 0.28% | -12.3% |
| GWR | Sell | * GENESEE & WYO INCcl a | $6,832,000 | -10.8% | 71,681 | -1.7% | 0.28% | -4.0% |
| VNTV | Sell | * VANTIV INCcl a | $6,778,000 | -9.9% | 219,355 | -1.9% | 0.28% | -2.7% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $6,777,000 | -21.2% | 297,373 | -2.9% | 0.28% | -15.0% |
| JDSU | Sell | * JDS UNIPHASE CORP | $6,692,000 | -52.7% | 522,828 | -53.9% | 0.28% | -48.9% |
| Buy | ON SEMICONDUCTOR CORPnote | $6,641,000 | +54.0% | 5,916,000 | +60.9% | 0.28% | +66.5% | |
| NCR | Buy | NCR CORP NEW | $6,634,000 | +26.9% | 198,559 | +33.3% | 0.28% | +36.5% |
| BPOP | Sell | * POPULAR INC | $6,614,000 | -17.1% | 224,703 | -3.7% | 0.28% | -10.7% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $6,551,000 | +33.8% | 545,492 | +21.3% | 0.27% | +44.2% |
| New | SERVICESOURCE INTL LLCnote | $6,569,000 | – | 8,700,000 | – | 0.27% | – | |
| Sell | SALIX PHARMACEUTICALS INCnote | $6,470,000 | -13.4% | 2,675,000 | -29.7% | 0.27% | -6.9% | |
| ULTA | Sell | * ULTA SALON COSMETCS & FRAG | $6,350,000 | +14.8% | 53,738 | -11.2% | 0.26% | +23.8% |
| Sell | FLUIDIGM CORP DELnote | $6,244,000 | -6.1% | 7,011,000 | -0.1% | 0.26% | +1.2% | |
| IIVI | Sell | * II VI INC | $6,215,000 | -19.7% | 528,024 | -1.3% | 0.26% | -13.3% |
| TLMR | New | TALMER BANCORP INC | $6,174,000 | – | 446,409 | – | 0.26% | – |
| New | MEDIDATA SOLUTIONS INCnote | $6,129,000 | – | 5,701,000 | – | 0.26% | – | |
| Sell | MOLINA HEALTHCARE INCnote | $6,049,000 | -5.9% | 5,137,000 | -0.1% | 0.25% | +1.6% | |
| ANN | Sell | ANN INCa | $6,038,000 | -21.6% | 146,804 | -21.6% | 0.25% | -15.7% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben | $6,016,000 | -21.1% | 944,448 | -16.9% | 0.25% | -14.9% |
| Sell | STANDARD PAC CORP NEWnote | $5,962,000 | -10.5% | 5,294,000 | -0.1% | 0.25% | -3.5% | |
| New | CORNERSTONE ONDEMAND INCnote | $5,939,000 | – | 5,995,000 | – | 0.25% | – | |
| CEVA | Sell | CEVA INC | $5,818,000 | -10.3% | 432,914 | -1.4% | 0.24% | -3.2% |
| SCSS | New | * SELECT COMFORT CORP | $5,792,000 | – | 276,888 | – | 0.24% | – |
| New | FXCM INCnote | $5,713,000 | – | 5,497,000 | – | 0.24% | – | |
| PSTB | Buy | PARK STERLING CORP | $5,582,000 | +0.7% | 841,943 | +0.1% | 0.23% | +8.4% |
| DEPO | Sell | * DEPOMED INC | $5,522,000 | +9.1% | 363,540 | -0.2% | 0.23% | +17.9% |
| COBZ | Sell | COBIZ FINANCIAL INC | $5,497,000 | +3.7% | 491,706 | -0.1% | 0.23% | +12.2% |
| BZH | Buy | BEAZER HOMES USA INC | $5,478,000 | -11.3% | 326,454 | +11.0% | 0.23% | -4.2% |
| ACGL | Sell | * ARCH CAP GROUP LTDord | $5,465,000 | -6.8% | 99,878 | -2.2% | 0.23% | +0.4% |
| SHOR | Buy | SHORETEL INC | $5,430,000 | +66.7% | 816,502 | +63.4% | 0.23% | +80.2% |
| RDEN | Sell | * ELIZABETH ARDEN INC | $5,377,000 | -44.2% | 321,215 | -28.6% | 0.22% | -39.8% |
| HF | Sell | * HFF INCcl a | $5,312,000 | -64.4% | 183,482 | -54.3% | 0.22% | -61.6% |
| Buy | MYLAN INCnote | $4,974,000 | +69.5% | 1,456,000 | +92.3% | 0.21% | +82.5% | |
| KIRK | Buy | KIRKLANDS INC | $4,982,000 | -6.0% | 309,260 | +8.2% | 0.21% | +1.5% |
| MHO | Sell | * M/I HOMES INC | $4,931,000 | -22.2% | 248,798 | -4.7% | 0.21% | -16.3% |
| OXM | New | * OXFORD INDS INC | $4,909,000 | – | 80,486 | – | 0.20% | – |
| HWC | Sell | * HANCOCK HLDG CO | $4,793,000 | -12.0% | 149,542 | -3.0% | 0.20% | -5.2% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote | $4,721,000 | -30.6% | 4,039,000 | -19.9% | 0.20% | -25.4% | |
| SLM | New | * SLM CORP | $4,501,000 | – | 525,847 | – | 0.19% | – |
| MTN | Sell | * VAIL RESORTS INC | $4,319,000 | -2.4% | 49,785 | -13.2% | 0.18% | +4.7% |
| ISLE | Sell | * ISLE OF CAPRI CASINOS INC | $4,203,000 | -26.4% | 560,387 | -16.0% | 0.18% | -20.4% |
| CHS | Sell | * CHICOS FAS INC | $4,170,000 | -15.4% | 282,354 | -2.9% | 0.17% | -8.9% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $4,129,000 | +102.3% | 703,485 | +200.2% | 0.17% | +119.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $4,116,000 | +63.5% | 578,862 | +63.7% | 0.17% | +75.5% |
| ANIP | Sell | * ANI PHARMACEUTICALS INC | $4,050,000 | -17.9% | 143,220 | -0.1% | 0.17% | -11.5% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $3,982,000 | -32.2% | 348,659 | -22.5% | 0.17% | -27.2% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcnv pfd | $3,967,000 | +3.1% | 37,720 | -0.1% | 0.17% | +11.4% |
| OKSB | Buy | * SOUTHWEST BANCORP INC OKLA | $3,964,000 | +90.9% | 241,693 | +98.5% | 0.17% | +107.5% |
| NCMI | Buy | * NATIONAL CINEMEDIA INC | $3,893,000 | +16.0% | 268,305 | +40.0% | 0.16% | +25.4% |
| MN | Sell | MANNING & NAPIER INCcl a | $3,864,000 | -6.4% | 230,128 | -3.8% | 0.16% | +0.6% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $3,752,000 | -44.1% | 138,383 | -49.8% | 0.16% | -39.6% |
| MGM | Buy | * MGM MIRAGE | $3,702,000 | -2.0% | 162,504 | +13.5% | 0.16% | +6.2% |
| OASPQ | Buy | * OASIS PETE INC NEW | $3,674,000 | -13.8% | 87,871 | +15.2% | 0.15% | -6.7% |
| MBUU | Buy | MALIBU BOATS INC | $3,628,000 | +41.3% | 195,873 | +53.4% | 0.15% | +53.5% |
| STBZ | Sell | STATE BK FINL CORP | $3,647,000 | -4.1% | 224,584 | -0.1% | 0.15% | +3.4% |
| RRGB | Buy | * RED ROBIN GOURMET BURGERS | $3,621,000 | +0.5% | 63,634 | +25.8% | 0.15% | +7.9% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $3,548,000 | -21.6% | 360,212 | +0.8% | 0.15% | -15.4% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,447,000 | -20.4% | 108,339 | -15.6% | 0.14% | -14.3% |
| EXP | New | * EAGLE MATERIALS INC | $3,453,000 | – | 33,914 | – | 0.14% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $3,443,000 | -35.9% | 379,597 | -0.1% | 0.14% | -30.8% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $3,426,000 | +57.7% | 234,684 | +66.3% | 0.14% | +70.2% |
| QLTY | Sell | QUALITY DISTR INC FLA | $3,371,000 | -14.0% | 263,741 | -0.1% | 0.14% | -7.2% |
| BC | New | * BRUNSWICK CORP | $3,386,000 | – | 80,354 | – | 0.14% | – |
| Q | Buy | * QUINTILES TRANSNATIO HLDGS | $3,363,000 | +7.2% | 60,289 | +2.4% | 0.14% | +15.6% |
| REXX | Buy | * REX ENERGY CORPORATION | $3,357,000 | +8.3% | 264,937 | +51.4% | 0.14% | +16.7% |
| KNL | New | * KNOLL INC | $3,338,000 | – | 192,865 | – | 0.14% | – |
| MYL | Sell | * MYLAN INC | $3,320,000 | -15.7% | 72,979 | -4.5% | 0.14% | -9.2% |
| POWR | Buy | * POWERSECURE INTL INC | $3,281,000 | +117.6% | 342,463 | +121.3% | 0.14% | +136.2% |
| PTEN | New | * PATTERSON UTI ENERGY INC | $3,192,000 | – | 98,132 | – | 0.13% | – |
| SBAC | Sell | * SBA COMMUNICATIONS CORP | $3,113,000 | +4.7% | 28,072 | -3.4% | 0.13% | +13.0% |
| EMKR | Sell | * EMCORE CORP | $3,105,000 | +17.9% | 545,771 | -14.6% | 0.13% | +27.5% |
| JOY | Buy | * JOY GLOBAL INC | $3,080,000 | +29.4% | 56,478 | +46.0% | 0.13% | +40.2% |
| MOV | Sell | * MOVADO GROUP INC | $3,082,000 | -20.7% | 93,237 | -0.0% | 0.13% | -14.6% |
| MD | Sell | * MEDNAX INC | $3,081,000 | -66.9% | 56,198 | -64.9% | 0.13% | -64.3% |
| Sell | AIRTRAN HLDGS INCnote | $3,082,000 | -27.4% | 1,242,000 | -38.1% | 0.13% | -21.8% | |
| PVAHQ | Buy | * PENN VA CORP | $3,026,000 | +15.8% | 238,094 | +54.5% | 0.13% | +24.8% |
| ATTU | Sell | ATTUNITY LTD | $2,990,000 | -3.9% | 400,238 | -0.1% | 0.12% | +3.3% |
| OC | Buy | * OWENS CORNING NEW | $2,977,000 | +15.7% | 93,774 | +40.9% | 0.12% | +24.0% |
| NX | Sell | * QUANEX BUILDING PRODUCTS C | $2,963,000 | +1.2% | 163,800 | -0.1% | 0.12% | +8.8% |
| HK | Buy | * HALCON RES CORP | $2,943,000 | +42.2% | 743,248 | +161.9% | 0.12% | +53.8% |
| QDEL | Sell | * QUIDEL CORP | $2,936,000 | -23.7% | 109,280 | -37.2% | 0.12% | -17.4% |
| BECN | Sell | * BEACON ROOFING SUPPLY INC | $2,891,000 | -25.4% | 113,453 | -3.0% | 0.12% | -19.3% |
| CBRE | Sell | * CBRE GROUP INCcl a | $2,844,000 | -23.7% | 95,622 | -17.8% | 0.12% | -17.4% |
| WYNN | Sell | * WYNN RESORTS LTD | $2,804,000 | -12.6% | 14,987 | -3.0% | 0.12% | -5.6% |
| UHS | Sell | * UNIVERSAL HLTH SVCS INCcl b | $2,789,000 | +4.1% | 26,692 | -4.6% | 0.12% | +12.5% |
| BDGE | Sell | BRIDGE BANCORP INC | $2,805,000 | -1.5% | 118,604 | -0.1% | 0.12% | +6.4% |
| GLPI | Buy | *GAMING & LEISURE PPTYS INC | $2,750,000 | +46.5% | 89,010 | +61.1% | 0.12% | +57.5% |
| STAR | New | * ISTAR FINL INC | $2,697,000 | – | 199,793 | – | 0.11% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,657,000 | -28.9% | 113,132 | -29.7% | 0.11% | -23.4% |
| MAS | Sell | * MASCO CORP | $2,597,000 | -15.0% | 108,578 | -21.1% | 0.11% | -7.6% |
| NOW | Sell | SERVICENOW INC | $2,584,000 | -8.1% | 43,966 | -3.1% | 0.11% | -0.9% |
| ILMN | Sell | * ILLUMINA INC | $2,558,000 | -11.4% | 15,606 | -3.5% | 0.11% | -4.5% |
| CTRX | New | CATAMARAN CORP | $2,515,000 | – | 59,666 | – | 0.10% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $2,488,000 | -9.7% | 254,894 | -0.1% | 0.10% | -2.8% |
| RTEC | Sell | * RUDOLPH TECHNOLOGIES INC | $2,440,000 | -64.7% | 269,634 | -61.5% | 0.10% | -61.9% |
| SPF | Sell | * STANDARD PAC CORP NEW | $2,407,000 | -15.5% | 321,313 | -3.0% | 0.10% | -8.2% |
| BGGSQ | Sell | * BRIGGS & STRATTON CORP | $2,380,000 | -11.9% | 132,089 | -0.0% | 0.10% | -5.7% |
| HIG | Sell | * HARTFORD FINL SVCS GROUP I | $2,334,000 | -28.2% | 62,657 | -31.0% | 0.10% | -22.2% |
| MRTN | New | * MARTEN TRANS LTD | $2,341,000 | – | 131,417 | – | 0.10% | – |
| UPLMQ | Sell | * ULTRA PETROLEUM CORP | $2,272,000 | -24.4% | 97,677 | -3.5% | 0.10% | -18.1% |
| PNFP | Sell | * PINNACLE FINL PARTNERS INC | $2,233,000 | -51.4% | 61,869 | -46.9% | 0.09% | -47.8% |
| GIG | Sell | GIGOPTIX INC | $2,114,000 | -12.0% | 1,746,984 | -0.3% | 0.09% | -5.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,112,000 | +2.0% | 99,018 | +15.1% | 0.09% | +10.0% |
| EVC | Sell | * ENTRAVISION COMMUNICATIONScl a | $2,090,000 | -43.4% | 527,678 | -11.1% | 0.09% | -39.2% |
| HZO | Sell | * MARINEMAX INC | $2,036,000 | +0.6% | 120,850 | -0.1% | 0.08% | +9.0% |
| CAM | Sell | * CAMERON INTERNATIONAL CORP | $2,017,000 | -26.0% | 30,382 | -24.6% | 0.08% | -20.8% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,970,000 | -39.7% | 96,805 | -48.3% | 0.08% | -35.4% |
| ASC | Sell | * ARDMORE SHIPPING CORP | $1,935,000 | -21.3% | 177,563 | -0.1% | 0.08% | -14.7% |
| SYRX | Sell | SYSOREX GLOBAL HLDGS CORP | $1,941,000 | +5.3% | 474,667 | -0.1% | 0.08% | +14.1% |
| NPTN | Sell | * NEOPHOTONICS CORP | $1,890,000 | -19.5% | 564,110 | -0.1% | 0.08% | -13.2% |
| REN | Sell | RESOLUTE ENERGY CORP | $1,826,000 | -27.5% | 291,254 | -0.1% | 0.08% | -22.4% |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,826,000 | – | 87,779 | – | 0.08% | – |
| ROIAK | Buy | * RADIO ONE INCcl d no | $1,788,000 | -21.8% | 562,348 | +21.3% | 0.08% | -15.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,782,000 | +9.1% | 75,421 | +44.0% | 0.07% | +17.5% |
| ECR | New | ECLIPSE RES CORP | $1,738,000 | – | 104,599 | – | 0.07% | – |
| TRW | Sell | * TRW AUTOMOTIVE HLDGS CORP | $1,752,000 | -37.2% | 17,308 | -44.5% | 0.07% | -32.4% |
| UCP | Sell | UCP INCcl a | $1,728,000 | -12.7% | 144,619 | -0.1% | 0.07% | -6.5% |
| ALTV | Buy | ALTEVA | $1,735,000 | +7.4% | 245,817 | +5.0% | 0.07% | +14.3% |
| KRA | Buy | * KRATON PERFORMANCE POLYMER | $1,699,000 | +20.1% | 95,388 | +50.9% | 0.07% | +29.1% |
| EXFO | Sell | EXFO INCsub vtg | $1,471,000 | -13.1% | 351,863 | -0.2% | 0.06% | -7.6% |
| BLDR | New | * BUILDERS FIRSTSOURCE INC | $1,456,000 | – | 267,123 | – | 0.06% | – |
| AAL | Buy | *AMERICAN AIRLS GROUP INC | $1,469,000 | +5.9% | 41,393 | +28.2% | 0.06% | +13.0% |
| SNAK | New | INVENTURE FOODS INC | $1,394,000 | – | 107,543 | – | 0.06% | – |
| AHT | Sell | * ASHFORD HOSPITALITY TR INC | $1,328,000 | -11.5% | 129,922 | -0.1% | 0.06% | -5.2% |
| SMRTQ | Sell | * STEIN MART INC | $1,270,000 | -16.9% | 109,944 | -0.1% | 0.05% | -10.2% |
| RMAX | Sell | *RE MAX HLDGS INCcl a | $1,264,000 | +0.3% | 42,530 | -0.1% | 0.05% | +8.2% |
| AMD | New | * ADVANCED MICRO DEVICES INC | $1,265,000 | – | 370,837 | – | 0.05% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,168,000 | -22.5% | 37,700 | -12.1% | 0.05% | -15.5% |
| HPY | Sell | * HEARTLAND PMT SYS INC | $1,101,000 | -8.4% | 23,065 | -20.9% | 0.05% | -2.1% |
| CHUY | New | CHUYS HLDGS INC | $1,098,000 | – | 34,979 | – | 0.05% | – |
| PMFG | Buy | PMFG INC | $995,000 | -5.1% | 199,042 | +0.1% | 0.04% | +2.4% |
| RSYS | Buy | * RADISYS CORP | $1,013,000 | -23.4% | 379,428 | +0.2% | 0.04% | -17.6% |
| LIN | New | * LIN MEDIA LLCcl a co | $977,000 | – | 44,023 | – | 0.04% | – |
| PIOI | Sell | ACTIVE POWER INC | $885,000 | -27.6% | 442,350 | -0.1% | 0.04% | -21.3% |
| VEC | New | VECTRUS INC | $803,000 | – | 41,090 | – | 0.03% | – |
| ADS | New | * ALLIANCE DATA SYSTEMS CORP | $785,000 | – | 3,161 | – | 0.03% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $769,000 | – | 64,000 | – | 0.03% | – |
| SYRG | Buy | SYNERGY RES CORP | $750,000 | -7.7% | 61,528 | +0.2% | 0.03% | -3.1% |
| GOGO | New | * GOGO INC | $742,000 | – | 44,000 | – | 0.03% | – |
| JONE | Sell | JONES ENERGY INC | $651,000 | -73.0% | 34,657 | -70.5% | 0.03% | -71.0% |
| BNCN | Buy | BNC BANCORP | $648,000 | -8.0% | 41,377 | +0.3% | 0.03% | 0.0% |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $531,000 | – | 33,804 | – | 0.02% | – |
| BCEI | New | * BONANZA CREEK ENERGY INC | $528,000 | – | 9,277 | – | 0.02% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $472,000 | – | 17,970 | – | 0.02% | – |
| Sell | MGM RESORTS INTERNATIONALnote | $445,000 | -16.2% | 353,000 | -2.5% | 0.02% | -9.5% | |
| IWR | Buy | ISHARES TRrussell | $463,000 | +0.2% | 2,923 | +2.9% | 0.02% | +5.6% |
| Sell | LAM RESEARCH CORPnote | $442,000 | -2.2% | 328,000 | -0.9% | 0.02% | 0.0% | |
| FUR | New | WINTHROP RLTY TRsh ben | $422,000 | – | 28,000 | – | 0.02% | – |
| WLK | New | * WESTLAKE CHEM CORP | $388,000 | – | 4,485 | – | 0.02% | – |
| Sell | TITAN MACHY INCnote | $386,000 | -13.3% | 505,000 | -1.0% | 0.02% | -5.9% | |
| IWM | Buy | ISHARES TRrussell | $361,000 | -4.0% | 3,299 | +4.3% | 0.02% | 0.0% |
| Sell | CADENCE DESIGN SYSTEM INCnote | $340,000 | -5.0% | 149,000 | -3.2% | 0.01% | 0.0% | |
| TREX | Sell | * TREX INC | $256,000 | -96.6% | 7,393 | -97.2% | 0.01% | -96.2% |
| Sell | CIENA CORPnote | $244,000 | -1.6% | 249,000 | -0.4% | 0.01% | 0.0% | |
| IPRA | Exit | INTELSAT S Aman con | $0 | – | -9,860 | – | -0.02% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote | $0 | – | -226,000 | – | -0.02% | – | |
| IG | Exit | * IGI LABS INC | $0 | – | -100,866 | – | -0.02% | – |
| Exit | BROADSOFT INCnote | $0 | – | -550,000 | – | -0.02% | – | |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -737,243 | – | -0.04% | – |
| MPO | Exit | * MIDSTATES PETE CO INC | $0 | – | -239,291 | – | -0.07% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -65,944 | – | -0.07% | – |
| PVH | Exit | * PVH CORP | $0 | – | -15,252 | – | -0.07% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -169,870 | – | -0.08% | – |
| CXO | Exit | * CONCHO RES INC | $0 | – | -14,935 | – | -0.08% | – |
| HTZ | Exit | * HERTZ GLOBAL HOLDINGS INC | $0 | – | -89,394 | – | -0.10% | – |
| BCC | Exit | * BOISE CASCADE CO DEL | $0 | – | -91,606 | – | -0.10% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd con | $0 | – | -2,181 | – | -0.11% | – |
| Exit | NCR CORP NEW | $0 | – | -84,900 | – | -0.12% | – | |
| HTGC | Exit | * HERCULES TECH GROWTHcap inc | $0 | – | -205,335 | – | -0.13% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -106,280 | – | -0.13% | – |
| CIT | Exit | * CIT GROUP INC | $0 | – | -81,776 | – | -0.14% | – |
| RBC | Exit | * REGAL BELOIT CORP | $0 | – | -54,171 | – | -0.16% | – |
| PGEM | Exit | * PLY GEM HLDGS INC | $0 | – | -459,372 | – | -0.18% | – |
| TSO | Exit | * TESORO CORP | $0 | – | -94,058 | – | -0.21% | – |
| Exit | GROUP 1 AUTOMOTIVE INCfrnt 2 | $0 | – | -4,240,000 | – | -0.23% | – | |
| Exit | VOLCANO CORPORATIONnote | $0 | – | -6,777,000 | – | -0.25% | – | |
| TTEK | Exit | * TETRA TECH INC NEW | $0 | – | -451,636 | – | -0.48% | – |
| DRC | Exit | * DRESSER-RAND GROUP INC | $0 | – | -197,376 | – | -0.49% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -891,097 | – | -0.50% | – |
| HEROQ | Exit | * HERCULES OFFSHORE INC | $0 | – | -4,058,944 | – | -0.63% | – |
| KEGXQ | Exit | * KEY ENERGY SVCS INC | $0 | – | -2,265,102 | – | -0.80% | – |
| AWI | Exit | * ARMSTRONG WORLD INDS INC N | $0 | – | -369,349 | – | -0.82% | – |
| OEH | Exit | * ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -2,487,172 | – | -1.40% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $43,874,000 | – | 850,111 | – | 1.70% | – |
| SBGI | New | * SINCLAIR BROADCAST GROUP Icl a | $40,964,000 | – | 1,178,827 | – | 1.59% | – |
| PVTB | New | * PRIVATEBANCORP INC | $40,347,000 | – | 1,388,412 | – | 1.56% | – |
| OEH | New | * ORIENT-EXPRESS HOTELS LTDcl a | $36,163,000 | – | 2,487,172 | – | 1.40% | – |
| AXLL | New | * AXIALL CORP | $35,420,000 | – | 749,310 | – | 1.37% | – |
| SAVE | New | * SPIRIT AIRLS INC | $35,285,000 | – | 557,961 | – | 1.37% | – |
| P103PS | New | * NPS PHARMACEUTICALS INC | $35,059,000 | – | 1,060,774 | – | 1.36% | – |
| WETF | New | * WISDOMTREE INVTS INC | $34,394,000 | – | 2,782,719 | – | 1.33% | – |
| FMER | New | * FIRSTMERIT CORP | $31,716,000 | – | 1,605,879 | – | 1.23% | – |
| TRAK | New | * DEALERTRACK HLDGS INC | $31,322,000 | – | 690,824 | – | 1.21% | – |
| RICE | New | RICE ENERGY INC | $31,106,000 | – | 1,021,533 | – | 1.21% | – |
| CNC | New | * CENTENE CORP DEL | $30,900,000 | – | 408,680 | – | 1.20% | – |
| TER | New | * TERADYNE INC | $29,887,000 | – | 1,524,867 | – | 1.16% | – |
| PAY | New | * VERIFONE HLDGS INC | $29,789,000 | – | 810,579 | – | 1.15% | – |
| GTN | New | GRAY TELEVISION INC | $29,131,000 | – | 2,218,688 | – | 1.13% | – |
| SGMS | New | * SCIENTIFIC GAMES CORPcl a | $28,961,000 | – | 2,604,442 | – | 1.12% | – |
| EVR | New | * EVERCORE PARTNERS INCclass a | $28,347,000 | – | 491,786 | – | 1.10% | – |
| BURL | New | *BURLINGTON STORES INC | $28,022,000 | – | 879,547 | – | 1.09% | – |
| PNK | New | * PINNACLE ENTMT INC | $27,786,000 | – | 1,103,502 | – | 1.08% | – |
| ICLR | New | ICON PLC | $27,189,000 | – | 577,144 | – | 1.05% | – |
| RYL | New | * RYLAND GROUP INC | $27,169,000 | – | 688,862 | – | 1.05% | – |
| PIR | New | * PIER 1 IMPORTS INC | $26,633,000 | – | 1,728,296 | – | 1.03% | – |
| SSP | New | * SCRIPPS E W CO OHIOcl a ne | $26,278,000 | – | 1,241,864 | – | 1.02% | – |
| BYD | New | * BOYD GAMING CORP | $25,004,000 | – | 2,061,313 | – | 0.97% | – |
| KKD | New | * KRISPY KREME DOUGHNUTS INC | $24,185,000 | – | 1,513,430 | – | 0.94% | – |
| IPXL | New | IMPAX LABORATORIES INC | $23,831,000 | – | 794,641 | – | 0.92% | – |
| CBM | New | * CAMBREX CORP | $22,784,000 | – | 1,100,662 | – | 0.88% | – |
| RDWR | New | * RADWARE LTDord | $22,719,000 | – | 1,346,684 | – | 0.88% | – |
| STNG | New | SCORPIO TANKERS INC | $22,583,000 | – | 2,220,544 | – | 0.88% | – |
| SLCA | New | * U S SILICA HLDGS INC | $22,247,000 | – | 401,272 | – | 0.86% | – |
| CBF | New | CAPITAL BK FINL CORPcl a co | $21,352,000 | – | 904,376 | – | 0.83% | – |
| AWI | New | * ARMSTRONG WORLD INDS INC N | $21,212,000 | – | 369,349 | – | 0.82% | – |
| TPC | New | * TUTOR PERINI CORP | $21,097,000 | – | 664,696 | – | 0.82% | – |
| KEGXQ | New | * KEY ENERGY SVCS INC | $20,703,000 | – | 2,265,102 | – | 0.80% | – |
| EVTC | New | * EVERTEC INC | $20,533,000 | – | 847,086 | – | 0.80% | – |
| GNRC | New | GENERAC HLDGS INC | $20,481,000 | – | 420,214 | – | 0.79% | – |
| FNSR | New | * FINISAR CORP | $20,213,000 | – | 1,023,461 | – | 0.78% | – |
| ACOR | New | * ACORDA THERAPEUTICS INC | $19,891,000 | – | 590,055 | – | 0.77% | – |
| FXCM | New | FXCM INC | $19,833,000 | – | 1,325,732 | – | 0.77% | – |
| GTLS | New | * CHART INDS INC | $19,451,000 | – | 235,101 | – | 0.75% | – |
| CAVM | New | * CAVIUM INC | $19,431,000 | – | 391,285 | – | 0.75% | – |
| FCH | New | * FELCOR LODGING TR INC | $19,247,000 | – | 1,831,334 | – | 0.75% | – |
| POL | New | * POLYONE CORP | $18,909,000 | – | 448,726 | – | 0.73% | – |
| GPORQ | New | * GULFPORT ENERGY CORP | $18,703,000 | – | 297,816 | – | 0.72% | – |
| GDPMQ | New | * GOODRICH PETE CORP | $18,421,000 | – | 667,410 | – | 0.71% | – |
| MDVN | New | * MEDIVATION INC | $17,397,000 | – | 225,696 | – | 0.67% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $17,304,000 | – | 461,683 | – | 0.67% | – |
| KCG | New | KCG HLDGS INCcl a | $17,251,000 | – | 1,452,112 | – | 0.67% | – |
| EVER | New | * EVERBANK FINL CORP | $16,784,000 | – | 832,545 | – | 0.65% | – |
| SGNT | New | Sagent Pharmaceuticals Inca | $16,707,000 | – | 646,049 | – | 0.65% | – |
| PAG | New | * PENSKE AUTOMOTIVE GRP INC | $16,594,000 | – | 335,236 | – | 0.64% | – |
| PDCE | New | * PDC ENERGY INC | $16,372,000 | – | 259,248 | – | 0.64% | – |
| HEROQ | New | * HERCULES OFFSHORE INC | $16,317,000 | – | 4,058,944 | – | 0.63% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $16,206,000 | – | 1,976,375 | – | 0.63% | – |
| XCO | New | * EXCO RESOURCES INC | $15,727,000 | – | 2,670,077 | – | 0.61% | – |
| LPLA | New | LPL FINL HLDGS INC | $15,719,000 | – | 316,031 | – | 0.61% | – |
| HUN | New | * HUNTSMAN CORP | $15,240,000 | – | 542,342 | – | 0.59% | – |
| INFN | New | * INFINERA CORPORATION | $15,257,000 | – | 1,658,371 | – | 0.59% | – |
| LGF | New | * LIONS GATE ENTMNT CORP | $15,038,000 | – | 526,173 | – | 0.58% | – |
| HF | New | * HFF INCcl a | $14,921,000 | – | 401,222 | – | 0.58% | – |
| PWR | New | * QUANTA SVCS INC | $14,801,000 | – | 428,011 | – | 0.57% | – |
| HLX | New | * HELIX ENERGY SOLUTIONS GRP | $14,629,000 | – | 556,023 | – | 0.57% | – |
| CSL | New | * CARLISLE COS INC | $14,622,000 | – | 168,809 | – | 0.57% | – |
| MTZ | New | * MASTEC INC | $14,250,000 | – | 462,365 | – | 0.55% | – |
| CMLS | New | * CUMULUS MEDIA INCcl a | $14,226,000 | – | 2,158,694 | – | 0.55% | – |
| JDSU | New | * JDS UNIPHASE CORP | $14,138,000 | – | 1,133,740 | – | 0.55% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $14,077,000 | – | 305,892 | – | 0.55% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $14,024,000 | – | 379,440 | – | 0.54% | – |
| AKAM | New | * AKAMAI TECHNOLOGIES INC | $13,814,000 | – | 226,233 | – | 0.54% | – |
| XLS | New | * EXELIS INC | $13,663,000 | – | 804,659 | – | 0.53% | – |
| CDNS | New | * CADENCE DESIGN SYSTEM INC | $13,654,000 | – | 780,660 | – | 0.53% | – |
| USG | New | * U S G CORP | $13,543,000 | – | 449,475 | – | 0.52% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $13,173,000 | – | 393,112 | – | 0.51% | – |
| WAL | New | * WESTERN ALLIANCE BANCORP | $13,166,000 | – | 553,202 | – | 0.51% | – |
| LAD | New | LITHIA MTRS INCcl a | $13,059,000 | – | 138,820 | – | 0.51% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $13,034,000 | – | 403,034 | – | 0.50% | – |
| KOG | New | KODIAK OIL & GAS CORP | $12,965,000 | – | 891,097 | – | 0.50% | – |
| IMAX | New | * IMAX CORP | $12,778,000 | – | 448,678 | – | 0.50% | – |
| DRC | New | * DRESSER-RAND GROUP INC | $12,579,000 | – | 197,376 | – | 0.49% | – |
| SPNV | New | * SUPERIOR ENERGY SVCS INC | $12,578,000 | – | 348,034 | – | 0.49% | – |
| OSK | New | * OSHKOSH CORP | $12,489,000 | – | 224,897 | – | 0.48% | – |
| TTEK | New | * TETRA TECH INC NEW | $12,420,000 | – | 451,636 | – | 0.48% | – |
| New | GOODRICH PETE CORPnote | $12,328,000 | – | 9,952,000 | – | 0.48% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $12,259,000 | – | 386,705 | – | 0.48% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $12,141,000 | – | 243,121 | – | 0.47% | – |
| TEX | New | * TEREX CORP NEW | $12,065,000 | – | 293,544 | – | 0.47% | – |
| MEOH | New | * METHANEX CORP | $12,044,000 | – | 194,950 | – | 0.47% | – |
| MEG | New | * MEDIA GEN INCcl a | $12,061,000 | – | 587,477 | – | 0.47% | – |
| TYL | New | * TYLER TECHNOLOGIES INC | $11,929,000 | – | 130,785 | – | 0.46% | – |
| SNV | New | SYNOVUS FINL CORP | $11,696,000 | – | 479,739 | – | 0.45% | – |
| ZION | New | * ZIONS BANCORPORATION | $11,657,000 | – | 395,550 | – | 0.45% | – |
| DAN | New | * DANA HOLDING CORP | $11,674,000 | – | 478,033 | – | 0.45% | – |
| KALU | New | * KAISER ALUMINUM CORP | $11,611,000 | – | 159,342 | – | 0.45% | – |
| KEX | New | * KIRBY CORP | $11,521,000 | – | 98,351 | – | 0.45% | – |
| FTNT | New | FORTINET INC | $11,009,000 | – | 438,074 | – | 0.43% | – |
| WLL | New | * WHITING PETE CORP NEW | $10,739,000 | – | 133,825 | – | 0.42% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $10,702,000 | – | 397,707 | – | 0.42% | – |
| TGI | New | * TRIUMPH GROUP INC NEW | $10,329,000 | – | 147,938 | – | 0.40% | – |
| JLL | New | * JONES LANG LASALLE INC | $10,206,000 | – | 80,747 | – | 0.40% | – |
| LHO | New | * LASALLE HOTEL PPTYS | $10,034,000 | – | 284,318 | – | 0.39% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $9,913,000 | – | 213,604 | – | 0.38% | – |
| RDEN | New | * ELIZABETH ARDEN INC | $9,638,000 | – | 449,957 | – | 0.37% | – |
| AOS | New | * SMITH A O | $9,561,000 | – | 192,848 | – | 0.37% | – |
| OFG | New | * OFG BANCORP | $9,431,000 | – | 512,278 | – | 0.37% | – |
| MD | New | * MEDNAX INC | $9,314,000 | – | 160,180 | – | 0.36% | – |
| LEA | New | LEAR CORP | $9,298,000 | – | 104,101 | – | 0.36% | – |
| New | DEALERTRACK TECHNOLOGIES INCnote | $9,253,000 | – | 6,912,000 | – | 0.36% | – | |
| RLGY | New | REALOGY HLDGS CORP | $9,149,000 | – | 242,602 | – | 0.36% | – |
| New | MEDIVATION INCnote | $8,882,000 | – | 5,573,000 | – | 0.34% | – | |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $8,602,000 | – | 306,133 | – | 0.33% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $8,397,000 | – | 357,314 | – | 0.32% | – |
| FHN | New | * FIRST HORIZON NATL CORP | $8,230,000 | – | 693,918 | – | 0.32% | – |
| BPOP | New | * POPULAR INC | $7,975,000 | – | 233,322 | – | 0.31% | – |
| CJES | New | * C&J ENERGY SVCS INC | $7,815,000 | – | 231,341 | – | 0.30% | – |
| IIVI | New | * II VI INC | $7,739,000 | – | 535,202 | – | 0.30% | – |
| ANN | New | ANN INCa | $7,706,000 | – | 187,322 | – | 0.30% | – |
| GWR | New | * GENESEE & WYO INCcl a | $7,656,000 | – | 72,914 | – | 0.30% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben | $7,622,000 | – | 1,135,854 | – | 0.30% | – |
| TREX | New | * TREX INC | $7,548,000 | – | 261,908 | – | 0.29% | – |
| VNTV | New | * VANTIV INCcl a | $7,520,000 | – | 223,689 | – | 0.29% | – |
| New | SALIX PHARMACEUTICALS INCnote | $7,470,000 | – | 3,805,000 | – | 0.29% | – | |
| PENN | New | * PENN NATL GAMING INC | $7,435,000 | – | 612,417 | – | 0.29% | – |
| CBST | New | * CUBIST PHARMACEUTICALS INC | $7,347,000 | – | 105,229 | – | 0.28% | – |
| RTEC | New | * RUDOLPH TECHNOLOGIES INC | $6,918,000 | – | 700,159 | – | 0.27% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote | $6,800,000 | – | 5,042,000 | – | 0.26% | – | |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $6,716,000 | – | 275,682 | – | 0.26% | – |
| THC | New | TENET HEALTHCARE CORP | $6,718,000 | – | 143,120 | – | 0.26% | – |
| New | STANDARD PAC CORP NEWnote | $6,659,000 | – | 5,298,000 | – | 0.26% | – | |
| New | FLUIDIGM CORP DELnote | $6,651,000 | – | 7,015,000 | – | 0.26% | – | |
| CRK | New | * COMSTOCK RES INC | $6,619,000 | – | 229,503 | – | 0.26% | – |
| New | VOLCANO CORPORATIONnote | $6,544,000 | – | 6,777,000 | – | 0.25% | – | |
| CEVA | New | CEVA INC | $6,487,000 | – | 439,170 | – | 0.25% | – |
| New | MOLINA HEALTHCARE INCnote | $6,425,000 | – | 5,140,000 | – | 0.25% | – | |
| MHO | New | * M/I HOMES INC | $6,339,000 | – | 261,190 | – | 0.25% | – |
| BZH | New | BEAZER HOMES USA INC | $6,173,000 | – | 294,223 | – | 0.24% | – |
| New | GROUP 1 AUTOMOTIVE INCfrnt 2 | $6,042,000 | – | 4,240,000 | – | 0.23% | – | |
| RMBS | New | * RAMBUS INC DEL | $5,882,000 | – | 411,310 | – | 0.23% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $5,873,000 | – | 450,007 | – | 0.23% | – |
| ACGL | New | * ARCH CAP GROUP LTDord | $5,866,000 | – | 102,116 | – | 0.23% | – |
| ISLE | New | * ISLE OF CAPRI CASINOS INC | $5,708,000 | – | 666,798 | – | 0.22% | – |
| PSTB | New | PARK STERLING CORP | $5,543,000 | – | 841,165 | – | 0.22% | – |
| TSO | New | * TESORO CORP | $5,518,000 | – | 94,058 | – | 0.21% | – |
| ULTA | New | * ULTA SALON COSMETCS & FRAG | $5,530,000 | – | 60,501 | – | 0.21% | – |
| HWC | New | * HANCOCK HLDG CO | $5,447,000 | – | 154,211 | – | 0.21% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $5,368,000 | – | 379,897 | – | 0.21% | – |
| KIRK | New | KIRKLANDS INC | $5,301,000 | – | 285,763 | – | 0.20% | – |
| COBZ | New | COBIZ FINANCIAL INC | $5,300,000 | – | 492,079 | – | 0.20% | – |
| NCR | New | NCR CORP NEW | $5,226,000 | – | 148,926 | – | 0.20% | – |
| DEPO | New | * DEPOMED INC | $5,062,000 | – | 364,199 | – | 0.20% | – |
| ANIP | New | * ANI PHARMACEUTICALS INC | $4,936,000 | – | 143,330 | – | 0.19% | – |
| CHS | New | * CHICOS FAS INC | $4,930,000 | – | 290,689 | – | 0.19% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $4,897,000 | – | 449,651 | – | 0.19% | – |
| PGEM | New | * PLY GEM HLDGS INC | $4,640,000 | – | 459,372 | – | 0.18% | – |
| PNFP | New | * PINNACLE FINL PARTNERS INC | $4,599,000 | – | 116,493 | – | 0.18% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $4,527,000 | – | 357,315 | – | 0.18% | – |
| MTN | New | * VAIL RESORTS INC | $4,427,000 | – | 57,359 | – | 0.17% | – |
| EGBN | New | EAGLE BANCORP INC MD | $4,333,000 | – | 128,376 | – | 0.17% | – |
| New | ON SEMICONDUCTOR CORPnote | $4,312,000 | – | 3,676,000 | – | 0.17% | – | |
| TCBI | New | * TEXAS CAPITAL BANCSHARES I | $4,280,000 | – | 79,337 | – | 0.17% | – |
| New | AIRTRAN HLDGS INCnote | $4,246,000 | – | 2,005,000 | – | 0.16% | – | |
| OASPQ | New | * OASIS PETE INC NEW | $4,261,000 | – | 76,246 | – | 0.16% | – |
| RBC | New | * REGAL BELOIT CORP | $4,256,000 | – | 54,171 | – | 0.16% | – |
| MN | New | MANNING & NAPIER INCcl a | $4,127,000 | – | 239,122 | – | 0.16% | – |
| MYL | New | * MYLAN INC | $3,938,000 | – | 76,381 | – | 0.15% | – |
| QLTY | New | QUALITY DISTR INC FLA | $3,921,000 | – | 263,884 | – | 0.15% | – |
| MOV | New | * MOVADO GROUP INC | $3,886,000 | – | 93,259 | – | 0.15% | – |
| BECN | New | * BEACON ROOFING SUPPLY INC | $3,875,000 | – | 116,998 | – | 0.15% | – |
| QDEL | New | * QUIDEL CORP | $3,846,000 | – | 173,935 | – | 0.15% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd | $3,848,000 | – | 37,760 | – | 0.15% | – |
| STBZ | New | STATE BK FINL CORP | $3,801,000 | – | 224,767 | – | 0.15% | – |
| MGM | New | * MGM MIRAGE | $3,779,000 | – | 143,136 | – | 0.15% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,736,000 | – | 160,901 | – | 0.14% | – |
| CIT | New | * CIT GROUP INC | $3,742,000 | – | 81,776 | – | 0.14% | – |
| CBRE | New | * CBRE GROUP INCcl a | $3,728,000 | – | 116,365 | – | 0.14% | – |
| EVC | New | * ENTRAVISION COMMUNICATIONScl a | $3,691,000 | – | 593,479 | – | 0.14% | – |
| RRGB | New | * RED ROBIN GOURMET BURGERS | $3,602,000 | – | 50,590 | – | 0.14% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $3,387,000 | – | 106,280 | – | 0.13% | – |
| NCMI | New | * NATIONAL CINEMEDIA INC | $3,356,000 | – | 191,640 | – | 0.13% | – |
| HTGC | New | * HERCULES TECH GROWTHcap inc | $3,318,000 | – | 205,335 | – | 0.13% | – |
| PERY | New | ELLIS PERRY INTL INC | $3,266,000 | – | 187,252 | – | 0.13% | – |
| SHOR | New | SHORETEL INC | $3,258,000 | – | 499,767 | – | 0.13% | – |
| HIG | New | * HARTFORD FINL SVCS GROUP I | $3,251,000 | – | 90,778 | – | 0.13% | – |
| WYNN | New | * WYNN RESORTS LTD | $3,207,000 | – | 15,453 | – | 0.12% | – |
| Q | New | * QUINTILES TRANSNATIO HLDGS | $3,137,000 | – | 58,862 | – | 0.12% | – |
| ATTU | New | ATTUNITY LTD | $3,112,000 | – | 400,515 | – | 0.12% | – |
| REXX | New | * REX ENERGY CORPORATION | $3,099,000 | – | 174,960 | – | 0.12% | – |
| MAS | New | * MASCO CORP | $3,055,000 | – | 137,630 | – | 0.12% | – |
| UPLMQ | New | * ULTRA PETROLEUM CORP | $3,005,000 | – | 101,203 | – | 0.12% | – |
| New | NCR CORP NEW | $2,979,000 | – | 84,900 | – | 0.12% | – | |
| SBAC | New | * SBA COMMUNICATIONS CORP | $2,972,000 | – | 29,049 | – | 0.12% | – |
| NX | New | * QUANEX BUILDING PRODUCTS C | $2,929,000 | – | 163,923 | – | 0.11% | – |
| New | MYLAN INCnote | $2,935,000 | – | 757,000 | – | 0.11% | – | |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd con | $2,906,000 | – | 2,181 | – | 0.11% | – |
| ILMN | New | * ILLUMINA INC | $2,887,000 | – | 16,172 | – | 0.11% | – |
| SPF | New | * STANDARD PAC CORP NEW | $2,848,000 | – | 331,180 | – | 0.11% | – |
| BDGE | New | BRIDGE BANCORP INC | $2,848,000 | – | 118,704 | – | 0.11% | – |
| NOW | New | SERVICENOW INC | $2,811,000 | – | 45,361 | – | 0.11% | – |
| TRW | New | * TRW AUTOMOTIVE HLDGS CORP | $2,791,000 | – | 31,174 | – | 0.11% | – |
| LBAI | New | LAKELAND BANCORP INC | $2,755,000 | – | 255,063 | – | 0.11% | – |
| CAM | New | * CAMERON INTERNATIONAL CORP | $2,727,000 | – | 40,269 | – | 0.11% | – |
| BGGSQ | New | * BRIGGS & STRATTON CORP | $2,703,000 | – | 132,099 | – | 0.10% | – |
| UHS | New | * UNIVERSAL HLTH SVCS INCcl b | $2,680,000 | – | 27,989 | – | 0.10% | – |
| BCC | New | * BOISE CASCADE CO DEL | $2,624,000 | – | 91,606 | – | 0.10% | – |
| EMKR | New | * EMCORE CORP | $2,633,000 | – | 639,156 | – | 0.10% | – |
| PVAHQ | New | * PENN VA CORP | $2,613,000 | – | 154,144 | – | 0.10% | – |
| OC | New | * OWENS CORNING NEW | $2,574,000 | – | 66,538 | – | 0.10% | – |
| MBUU | New | MALIBU BOATS INC | $2,567,000 | – | 127,706 | – | 0.10% | – |
| REN | New | RESOLUTE ENERGY CORP | $2,518,000 | – | 291,430 | – | 0.10% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $2,517,000 | – | 353,535 | – | 0.10% | – |
| HTZ | New | * HERTZ GLOBAL HOLDINGS INC | $2,506,000 | – | 89,394 | – | 0.10% | – |
| ASC | New | * ARDMORE SHIPPING CORP | $2,458,000 | – | 177,712 | – | 0.10% | – |
| JONE | New | JONES ENERGY INC | $2,408,000 | – | 117,444 | – | 0.09% | – |
| GIG | New | GIGOPTIX INC | $2,401,000 | – | 1,752,384 | – | 0.09% | – |
| JOY | New | * JOY GLOBAL INC | $2,381,000 | – | 38,673 | – | 0.09% | – |
| NPTN | New | * NEOPHOTONICS CORP | $2,349,000 | – | 564,609 | – | 0.09% | – |
| ROIAK | New | * RADIO ONE INCcl d no | $2,286,000 | – | 463,766 | – | 0.09% | – |
| CXO | New | * CONCHO RES INC | $2,158,000 | – | 14,935 | – | 0.08% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $2,173,000 | – | 141,118 | – | 0.08% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,071,000 | – | 86,044 | – | 0.08% | – |
| HK | New | * HALCON RES CORP | $2,069,000 | – | 283,825 | – | 0.08% | – |
| OKSB | New | * SOUTHWEST BANCORP INC OKLA | $2,077,000 | – | 121,737 | – | 0.08% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $2,028,000 | – | 169,870 | – | 0.08% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $2,041,000 | – | 234,325 | – | 0.08% | – |
| HZO | New | * MARINEMAX INC | $2,024,000 | – | 120,935 | – | 0.08% | – |
| UCP | New | UCP INCcl a | $1,979,000 | – | 144,738 | – | 0.08% | – |
| GLPI | New | *GAMING & LEISURE PPTYS INC | $1,877,000 | – | 55,240 | – | 0.07% | – |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $1,844,000 | – | 475,248 | – | 0.07% | – |
| PVH | New | * PVH CORP | $1,778,000 | – | 15,252 | – | 0.07% | – |
| PRO | New | PROS HOLDINGS INC | $1,744,000 | – | 65,944 | – | 0.07% | – |
| MPO | New | * MIDSTATES PETE CO INC | $1,730,000 | – | 239,291 | – | 0.07% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,729,000 | – | 62,741 | – | 0.07% | – |
| EXFO | New | EXFO INCsub vtg | $1,693,000 | – | 352,615 | – | 0.07% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,633,000 | – | 52,391 | – | 0.06% | – |
| ALTV | New | ALTEVA | $1,615,000 | – | 234,127 | – | 0.06% | – |
| SMRTQ | New | * STEIN MART INC | $1,528,000 | – | 110,018 | – | 0.06% | – |
| POWR | New | * POWERSECURE INTL INC | $1,508,000 | – | 154,775 | – | 0.06% | – |
| AHT | New | * ASHFORD HOSPITALITY TR INC | $1,500,000 | – | 130,000 | – | 0.06% | – |
| CKEC | New | CARMIKE CINEMAS INC | $1,507,000 | – | 42,900 | – | 0.06% | – |
| KRA | New | * KRATON PERFORMANCE POLYMER | $1,415,000 | – | 63,209 | – | 0.06% | – |
| AAL | New | *AMERICAN AIRLS GROUP INC | $1,387,000 | – | 32,288 | – | 0.05% | – |
| RSYS | New | * RADISYS CORP | $1,322,000 | – | 378,829 | – | 0.05% | – |
| RMAX | New | *RE MAX HLDGS INCcl a | $1,260,000 | – | 42,570 | – | 0.05% | – |
| PIOI | New | ACTIVE POWER INC | $1,223,000 | – | 443,011 | – | 0.05% | – |
| HPY | New | * HEARTLAND PMT SYS INC | $1,202,000 | – | 29,165 | – | 0.05% | – |
| PMFG | New | PMFG INC | $1,048,000 | – | 198,830 | – | 0.04% | – |
| PRXL | New | * PAREXEL INTL CORP | $1,025,000 | – | 19,400 | – | 0.04% | – |
| FLL | New | FULL HOUSE RESORTS INC | $1,040,000 | – | 737,243 | – | 0.04% | – |
| PRIM | New | PRIMORIS SVCS CORP | $968,000 | – | 33,568 | – | 0.04% | – |
| SYRG | New | SYNERGY RES CORP | $813,000 | – | 61,381 | – | 0.03% | – |
| JRN | New | * JOURNAL COMMUNICATIONS INCcl a | $753,000 | – | 84,901 | – | 0.03% | – |
| BNCN | New | BNC BANCORP | $704,000 | – | 41,271 | – | 0.03% | – |
| New | BROADSOFT INCnote | $559,000 | – | 550,000 | – | 0.02% | – | |
| New | CUBIST PHARMACEUTICALS INCnote | $554,000 | – | 226,000 | – | 0.02% | – | |
| New | MGM RESORTS INTERNATIONALnote | $531,000 | – | 362,000 | – | 0.02% | – | |
| IG | New | * IGI LABS INC | $536,000 | – | 100,866 | – | 0.02% | – |
| IPRA | New | INTELSAT S Aman con | $502,000 | – | 9,860 | – | 0.02% | – |
| New | LAM RESEARCH CORPnote | $452,000 | – | 331,000 | – | 0.02% | – | |
| IWR | New | ISHARES TRrussell | $462,000 | – | 2,841 | – | 0.02% | – |
| New | TITAN MACHY INCnote | $445,000 | – | 510,000 | – | 0.02% | – | |
| IWM | New | ISHARES TRrussell | $376,000 | – | 3,164 | – | 0.02% | – |
| New | CADENCE DESIGN SYSTEM INCnote | $358,000 | – | 154,000 | – | 0.01% | – | |
| New | CIENA CORPnote | $248,000 | – | 250,000 | – | 0.01% | – | |
| New | WEBMD HEALTH CORPnote | $84,000 | – | 80,000 | – | 0.00% | – | |
| CNTY | New | CENTURY CASINOS INC | $73,000 | – | 12,615 | – | 0.00% | – |
| New | ALPHA NATURAL RESOURCES INCnote | $46,000 | – | 60,000 | – | 0.00% | – | |
| EMMS | New | * EMMIS COMMUNICATIONS CORPcl a | $57,000 | – | 19,178 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FORD MTR CO DELnote | $0 | – | -18,000 | – | -0.00% | – | |
| ROIAK | Exit | * RADIO ONE INCcl d no | $0 | – | -15,000 | – | -0.00% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCnote | $0 | – | -41,000 | – | -0.00% | – | |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -10,000 | – | -0.00% | – |
| BEE | Exit | * STRATEGIC HOTELS & RESORTS | $0 | – | -10,000 | – | -0.00% | – |
| Exit | NEWPARK RES INCnote | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | SBA COMMUNICATIONS CORPnote | $0 | – | -78,000 | – | -0.01% | – | |
| Exit | CUBIST PHARMACEUTICALS INCnote | $0 | – | -116,000 | – | -0.01% | – | |
| Exit | CIENA CORPnote | $0 | – | -278,000 | – | -0.01% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC Nfrnt 1 | $0 | – | -259,000 | – | -0.01% | – | |
| FC | Exit | * FRANKLIN COVEY CO | $0 | – | -18,966 | – | -0.01% | – |
| PVAHQ | Exit | * PENN VA CORP | $0 | – | -50,068 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell | $0 | – | -3,359 | – | -0.02% | – |
| Exit | INTEL CORPsdcv | $0 | – | -300,000 | – | -0.02% | – | |
| Exit | MOLINA HEALTHCARE INCnote | $0 | – | -321,000 | – | -0.02% | – | |
| IWR | Exit | ISHARES TRrussell | $0 | – | -2,701 | – | -0.02% | – |
| APPCQ | Exit | * AMERICAN APPAREL INC | $0 | – | -305,090 | – | -0.02% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -172,141 | – | -0.02% | – |
| POWR | Exit | * POWERSECURE INTL INC | $0 | – | -31,027 | – | -0.02% | – |
| CMLS | Exit | * CUMULUS MEDIA INCcl a | $0 | – | -99,790 | – | -0.02% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -18,383 | – | -0.02% | – |
| CLMS | Exit | * CALAMOS ASSET MGMT INCcl a | $0 | – | -53,834 | – | -0.02% | – |
| HPY | Exit | * HEARTLAND PMT SYS INC | $0 | – | -14,100 | – | -0.02% | – |
| EVC | Exit | * ENTRAVISION COMMUNICATIONScl a | $0 | – | -92,033 | – | -0.02% | – |
| BBG | Exit | * BARRETT BILL CORP | $0 | – | -24,454 | – | -0.02% | – |
| STKL | Exit | * SUNOPTA INC | $0 | – | -62,106 | – | -0.02% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -13,080 | – | -0.02% | – |
| DCIN | Exit | DIGITAL CINEMA DESTINATIONScl a co | $0 | – | -104,750 | – | -0.03% | – |
| ATHL | Exit | * ATHLON ENERGY INC | $0 | – | -20,018 | – | -0.03% | – |
| NRF | Exit | * NORTHSTAR RLTY FIN CORP | $0 | – | -70,641 | – | -0.03% | – |
| BDBD | Exit | * BOULDER BRANDS INC | $0 | – | -39,834 | – | -0.03% | – |
| Exit | MOLYCORP INC DELdbcv | $0 | – | -1,000,000 | – | -0.03% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -21,535 | – | -0.03% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -21,051 | – | -0.03% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -11,898 | – | -0.03% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -24,136 | – | -0.03% | – |
| EXXIQ | Exit | * ENERGY XXI (BERMUDA) LTD U | $0 | – | -27,063 | – | -0.03% | – |
| MTN | Exit | * VAIL RESORTS INC | $0 | – | -12,275 | – | -0.04% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -147,885 | – | -0.04% | – |
| ALTV | Exit | ALTEVA | $0 | – | -109,500 | – | -0.04% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -151,120 | – | -0.04% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -810,949 | – | -0.04% | – |
| RP | Exit | * REALPAGE INC | $0 | – | -45,344 | – | -0.04% | – |
| MWA | Exit | * MUELLER WTR PRODS INC | $0 | – | -131,437 | – | -0.04% | – |
| BAS | Exit | * BASIC ENERGY SVCS INC NEW | $0 | – | -84,633 | – | -0.04% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -111,135 | – | -0.04% | – |
| INN | Exit | * SUMMIT HOTEL PPTYS INC | $0 | – | -123,858 | – | -0.05% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -137,414 | – | -0.05% | – |
| MM | Exit | * MILLENNIAL MEDIA INC | $0 | – | -184,610 | – | -0.05% | – |
| SGMS | Exit | * SCIENTIFIC GAMES CORPcl a | $0 | – | -85,126 | – | -0.06% | – |
| NPTN | Exit | * NEOPHOTONICS CORP | $0 | – | -191,126 | – | -0.06% | – |
| COL | Exit | * ROCKWELL COLLINS INC | $0 | – | -20,973 | – | -0.06% | – |
| THR | Exit | Thermon Group Holdings Inca | $0 | – | -62,549 | – | -0.06% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -91,299 | – | -0.06% | – |
| ASC | Exit | * ARDMORE SHIPPING CORP | $0 | – | -127,224 | – | -0.06% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -507,970 | – | -0.06% | – |
| COG | Exit | * CABOT OIL & GAS CORP | $0 | – | -47,879 | – | -0.07% | – |
| WTFC | Exit | * WINTRUST FINANCIAL CORP | $0 | – | -44,472 | – | -0.08% | – |
| GMPRB | Exit | GENERAL MTRS CO JRpfd cnv | $0 | – | -37,000 | – | -0.08% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsor | $0 | – | -128,775 | – | -0.08% | – |
| EXFO | Exit | EXFO INCsub vtg | $0 | – | -351,489 | – | -0.08% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEW PERPpfd cnv | $0 | – | -1,705 | – | -0.08% | – |
| KEYPRG | Exit | KEYCORP NEWpfd 7.7 | $0 | – | -15,707 | – | -0.08% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -76,564 | – | -0.08% | – |
| FINL | Exit | * FINISH LINE INCcl a | $0 | – | -78,308 | – | -0.08% | – |
| CIT | Exit | * CIT GROUP INC | $0 | – | -40,565 | – | -0.08% | – |
| CXO | Exit | * CONCHO RES INC | $0 | – | -18,087 | – | -0.08% | – |
| MYL | Exit | * MYLAN INC | $0 | – | -52,210 | – | -0.08% | – |
| SQNM | Exit | * SEQUENOM INC | $0 | – | -778,019 | – | -0.09% | – |
| ESC | Exit | * EMERITUS CORP | $0 | – | -114,392 | – | -0.09% | – |
| SWN | Exit | * SOUTHWESTERN ENERGY CO | $0 | – | -58,055 | – | -0.09% | – |
| TREX | Exit | * TREX INC | $0 | – | -43,379 | – | -0.09% | – |
| AVD | Exit | * AMERICAN VANGUARD CORP | $0 | – | -79,983 | – | -0.09% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -100,743 | – | -0.09% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -164,497 | – | -0.09% | – |
| PQ | Exit | * PETROQUEST ENERGY INC | $0 | – | -570,329 | – | -0.10% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -1,376,695 | – | -0.10% | – |
| TDC | Exit | * TERADATA CORP DEL | $0 | – | -44,136 | – | -0.10% | – |
| RBC | Exit | * REGAL BELOIT CORP | $0 | – | -36,809 | – | -0.10% | – |
| Exit | TIBCO SOFTWARE INCnote | $0 | – | -2,611,000 | – | -0.11% | – | |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd con | $0 | – | -2,140 | – | -0.11% | – |
| PVH | Exit | * PVH CORP | $0 | – | -22,672 | – | -0.11% | – |
| HST | Exit | * HOST HOTELS & RESORTS INC | $0 | – | -152,511 | – | -0.11% | – |
| ICE | Exit | * INTERCONTINENTALEXCHANGE I | $0 | – | -15,064 | – | -0.11% | – |
| CSL | Exit | * CARLISLE COS INC | $0 | – | -39,232 | – | -0.11% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -93,349 | – | -0.12% | – |
| ELX | Exit | * EMULEX CORP | $0 | – | -360,530 | – | -0.12% | – |
| MOSY | Exit | * MOSYS INC | $0 | – | -762,462 | – | -0.12% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote | $0 | – | -2,200,000 | – | -0.12% | – | |
| TRW | Exit | * TRW AUTOMOTIVE HLDGS CORP | $0 | – | -40,993 | – | -0.12% | – |
| XLNX | Exit | * XILINX INC | $0 | – | -62,679 | – | -0.12% | – |
| WYNN | Exit | * WYNN RESORTS LTD | $0 | – | -18,666 | – | -0.12% | – |
| CAM | Exit | * CAMERON INTERNATIONAL CORP | $0 | – | -50,211 | – | -0.12% | – |
| DISH | Exit | * DISH NETWORK CORPcl a | $0 | – | -65,963 | – | -0.12% | – |
| MEOH | Exit | * METHANEX CORP | $0 | – | -57,645 | – | -0.12% | – |
| ELOS | Exit | * SYNERON MEDICAL LTD | $0 | – | -347,558 | – | -0.12% | – |
| WFT | Exit | * WEATHERFORD INTERNATIONALreg | $0 | – | -194,752 | – | -0.12% | – |
| GNCIQ | Exit | GNC HOLDINGS INCa | $0 | – | -55,058 | – | -0.12% | – |
| JOY | Exit | * JOY GLOBAL INC | $0 | – | -58,921 | – | -0.12% | – |
| HIG | Exit | * HARTFORD FINL SVCS GROUP I | $0 | – | -97,490 | – | -0.13% | – |
| LGF | Exit | * LIONS GATE ENTMNT CORP | $0 | – | -87,573 | – | -0.13% | – |
| UHS | Exit | * UNIVERSAL HLTH SVCS INCcl b | $0 | – | -40,807 | – | -0.13% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -102,087 | – | -0.13% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -117,610 | – | -0.13% | – |
| TTMI | Exit | * TTM TECHNOLOGIES INC | $0 | – | -324,821 | – | -0.13% | – |
| HBAN | Exit | * HUNTINGTON BANCSHARES INC | $0 | – | -382,348 | – | -0.13% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -237,819 | – | -0.13% | – |
| CBM | Exit | * CAMBREX CORP | $0 | – | -240,412 | – | -0.13% | – |
| AUXL | Exit | * AUXILIUM PHARMACEUTICALS I | $0 | – | -175,671 | – | -0.13% | – |
| ABFS | Exit | * ARKANSAS BEST CORP DEL | $0 | – | -129,301 | – | -0.14% | – |
| HOLX | Exit | * HOLOGIC INC | $0 | – | -166,414 | – | -0.14% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -194,433 | – | -0.14% | – |
| JRN | Exit | * JOURNAL COMMUNICATIONS INCcl a | $0 | – | -414,257 | – | -0.15% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -189,512 | – | -0.15% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inca | $0 | – | -175,968 | – | -0.15% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -601,082 | – | -0.15% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -177,786 | – | -0.15% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -548,559 | – | -0.15% | – |
| TRNX | Exit | * TORNIER N V | $0 | – | -194,783 | – | -0.16% | – |
| AVNW | Exit | * AVIAT NETWORKS INC | $0 | – | -1,469,534 | – | -0.16% | – |
| IPRA | Exit | INTELSAT S Aman con | $0 | – | -63,410 | – | -0.16% | – |
| EMKR | Exit | * EMCORE CORP | $0 | – | -862,284 | – | -0.16% | – |
| OASPQ | Exit | * OASIS PETE INC NEW | $0 | – | -79,559 | – | -0.16% | – |
| Exit | TTM TECHNOLOGIES INCnote | $0 | – | -3,975,000 | – | -0.17% | – | |
| FMBI | Exit | * FIRST MIDWEST BANCORP DEL | $0 | – | -273,238 | – | -0.17% | – |
| Exit | TEREX CORP NEWnote | $0 | – | -1,937,000 | – | -0.17% | – | |
| Q | Exit | * QUINTILES TRANSNATIO HLDGS | $0 | – | -92,807 | – | -0.17% | – |
| Exit | COBALT INTL ENERGY INCnote | $0 | – | -3,982,000 | – | -0.18% | – | |
| Exit | CADENCE DESIGN SYSTEM INCnote | $0 | – | -2,417,000 | – | -0.18% | – | |
| Exit | Brookdale Senior Livingnote | $0 | – | -3,735,000 | – | -0.18% | – | |
| PENN | Exit | * PENN NATL GAMING INC | $0 | – | -85,577 | – | -0.20% | – |
| PNFP | Exit | * PINNACLE FINL PARTNERS INC | $0 | – | -159,932 | – | -0.20% | – |
| STAR | Exit | * ISTAR FINL INC | $0 | – | -409,101 | – | -0.20% | – |
| NTUS | Exit | * NATUS MEDICAL INC DEL | $0 | – | -349,757 | – | -0.21% | – |
| ISLE | Exit | * ISLE OF CAPRI CASINOS INC | $0 | – | -664,319 | – | -0.21% | – |
| TYL | Exit | * TYLER TECHNOLOGIES INC | $0 | – | -57,970 | – | -0.21% | – |
| CEVA | Exit | CEVA INC | $0 | – | -294,244 | – | -0.21% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -209,616 | – | -0.21% | – |
| TITN | Exit | * TITAN MACHY INC | $0 | – | -326,205 | – | -0.22% | – |
| TSO | Exit | * TESORO CORP | $0 | – | -121,581 | – | -0.22% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -847,310 | – | -0.22% | – |
| Exit | MGM RESORTS INTERNATIONALnote | $0 | – | -4,356,000 | – | -0.23% | – | |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -431,945 | – | -0.23% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote | $0 | – | -4,206,000 | – | -0.23% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -422,665 | – | -0.24% | – |
| WCG | Exit | * WELLCARE HEALTH PLANS INC | $0 | – | -81,306 | – | -0.24% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -203,877 | – | -0.24% | – |
| FN | Exit | FABRINET | $0 | – | -346,064 | – | -0.24% | – |
| MAS | Exit | * MASCO CORP | $0 | – | -275,750 | – | -0.24% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -510,129 | – | -0.24% | – |
| IIVI | Exit | * II VI INC | $0 | – | -315,904 | – | -0.25% | – |
| Exit | IXIAnote | $0 | – | -5,364,000 | – | -0.25% | – | |
| BLT | Exit | * BLOUNT INTL INC NEW | $0 | – | -507,646 | – | -0.26% | – |
| RJF | Exit | * RAYMOND JAMES FINANCIAL IN | $0 | – | -149,827 | – | -0.26% | – |
| Exit | VIROPHARMA INCnote | $0 | – | -2,922,000 | – | -0.26% | – | |
| XCO | Exit | * EXCO RESOURCES INC | $0 | – | -937,244 | – | -0.26% | – |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -6,015,000 | – | -0.27% | – | |
| BECN | Exit | * BEACON ROOFING SUPPLY INC | $0 | – | -177,240 | – | -0.27% | – |
| Exit | TERADYNE INCnote | $0 | – | -2,192,000 | – | -0.27% | – | |
| VNTV | Exit | * VANTIV INCcl a | $0 | – | -241,644 | – | -0.28% | – |
| CCK | Exit | * CROWN HOLDINGS INC | $0 | – | -160,460 | – | -0.28% | – |
| FLS | Exit | * FLOWSERVE CORP | $0 | – | -109,844 | – | -0.28% | – |
| Exit | WEBMD HEALTH CORPnote | $0 | – | -7,266,000 | – | -0.28% | – | |
| SKT | Exit | * TANGER FACTORY OUTLET CTRS | $0 | – | -210,781 | – | -0.28% | – |
| Exit | DEALERTRACK TECHNOLOGIES INCnote | $0 | – | -5,462,000 | – | -0.29% | – | |
| Exit | MEDIVATION INCnote | $0 | – | -5,061,000 | – | -0.30% | – | |
| Exit | RYLAND GROUP INCnote | $0 | – | -7,817,000 | – | -0.30% | – | |
| Exit | LAM RESEARCH CORPnote | $0 | – | -5,963,000 | – | -0.30% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -244,085 | – | -0.31% | – |
| CBEY | Exit | * CBEYOND INC | $0 | – | -1,181,900 | – | -0.31% | – |
| RTEC | Exit | * RUDOLPH TECHNOLOGIES INC | $0 | – | -704,095 | – | -0.33% | – |
| GWR | Exit | * GENESEE & WYO INCcl a | $0 | – | -86,791 | – | -0.34% | – |
| CNK | Exit | * CINEMARK HOLDINGS INC | $0 | – | -255,208 | – | -0.34% | – |
| SIVB | Exit | * SVB FINL GROUP | $0 | – | -94,642 | – | -0.34% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -1,358,752 | – | -0.34% | – |
| FHN | Exit | * FIRST HORIZON NATL CORP | $0 | – | -749,785 | – | -0.34% | – |
| STZ | Exit | * CONSTELLATION BRANDS INCcl a | $0 | – | -146,320 | – | -0.35% | – |
| BJRI | Exit | * BJS RESTAURANTS INC | $0 | – | -293,124 | – | -0.35% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben | $0 | – | -1,512,529 | – | -0.35% | – |
| BCC | Exit | * BOISE CASCADE CO DEL | $0 | – | -314,716 | – | -0.35% | – |
| MEG | Exit | * MEDIA GEN INCcl a | $0 | – | -599,361 | – | -0.36% | – |
| RDC | Exit | * ROWAN COMPANIES PLC | $0 | – | -233,160 | – | -0.36% | – |
| HAIN | Exit | * HAIN CELESTIAL GROUP INC | $0 | – | -111,361 | – | -0.36% | – |
| MSG | Exit | * MADISON SQUARE GARDEN INCcl a | $0 | – | -148,956 | – | -0.36% | – |
| PKI | Exit | * PERKINELMER INC | $0 | – | -230,140 | – | -0.36% | – |
| LHO | Exit | * LASALLE HOTEL PPTYS | $0 | – | -306,361 | – | -0.36% | – |
| BYI | Exit | * BALLY TECHNOLOGIES INC | $0 | – | -121,323 | – | -0.36% | – |
| NAV | Exit | * NAVISTAR INTL CORP NEW | $0 | – | -246,525 | – | -0.37% | – |
| ACGL | Exit | * ARCH CAP GROUP LTDord | $0 | – | -168,698 | – | -0.38% | – |
| CBRE | Exit | * CBRE GROUP INCcl a | $0 | – | -397,298 | – | -0.38% | – |
| IMAX | Exit | * IMAX CORP | $0 | – | -304,725 | – | -0.38% | – |
| CMA | Exit | * COMERICA INC | $0 | – | -235,348 | – | -0.38% | – |
| DRC | Exit | * DRESSER-RAND GROUP INC | $0 | – | -148,491 | – | -0.38% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -462,795 | – | -0.39% | – |
| YRCW | Exit | * YRC WORLDWIDE INC | $0 | – | -560,220 | – | -0.39% | – |
| HXL | Exit | * HEXCEL CORP NEW | $0 | – | -244,165 | – | -0.39% | – |
| LEA | Exit | LEAR CORP | $0 | – | -132,950 | – | -0.40% | – |
| CHS | Exit | * CHICOS FAS INC | $0 | – | -579,819 | – | -0.40% | – |
| Exit | YRC WORLDWIDE INCnote | $0 | – | -10,305,000 | – | -0.40% | – | |
| LPX | Exit | * LOUISIANA PAC CORP | $0 | – | -552,448 | – | -0.40% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,274,814 | – | -0.42% | – |
| WLL | Exit | * WHITING PETE CORP NEW | $0 | – | -167,269 | – | -0.42% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -243,639 | – | -0.42% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -353,447 | – | -0.42% | – |
| KALU | Exit | * KAISER ALUMINUM CORP | $0 | – | -143,357 | – | -0.42% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -272,009 | – | -0.43% | – |
| KBR | Exit | * KBR INC | $0 | – | -318,058 | – | -0.43% | – |
| EXP | Exit | * EAGLE MATERIALS INC | $0 | – | -144,121 | – | -0.43% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,075,088 | – | -0.44% | – |
| CDNS | Exit | * CADENCE DESIGN SYSTEM INC | $0 | – | -776,277 | – | -0.44% | – |
| HUN | Exit | * HUNTSMAN CORP | $0 | – | -514,226 | – | -0.44% | – |
| MD | Exit | * MEDNAX INC | $0 | – | -106,053 | – | -0.44% | – |
| OFG | Exit | * OFG BANCORP | $0 | – | -661,362 | – | -0.44% | – |
| EVER | Exit | * EVERBANK FINL CORP | $0 | – | -730,619 | – | -0.45% | – |
| CBST | Exit | * CUBIST PHARMACEUTICALS INC | $0 | – | -172,171 | – | -0.45% | – |
| CCOI | Exit | * COGENT COMM GROUP INC | $0 | – | -339,882 | – | -0.46% | – |
| Exit | MASSEY ENERGY COnote | $0 | – | -11,780,000 | – | -0.46% | – | |
| WAL | Exit | * WESTERN ALLIANCE BANCORP | $0 | – | -581,497 | – | -0.46% | – |
| FTNT | Exit | * FORTINET INC | $0 | – | -550,542 | – | -0.46% | – |
| MTW | Exit | * MANITOWOC INC | $0 | – | -572,594 | – | -0.46% | – |
| OC | Exit | * OWENS CORNING NEW | $0 | – | -301,545 | – | -0.48% | – |
| LIN | Exit | * LIN MEDIA LLCcl a co | $0 | – | -564,818 | – | -0.48% | – |
| FWLT | Exit | * FOSTER WHEELER AG | $0 | – | -439,964 | – | -0.48% | – |
| PDCE | Exit | * PDC ENERGY INC | $0 | – | -195,190 | – | -0.48% | – |
| AKAM | Exit | * AKAMAI TECHNOLOGIES INC | $0 | – | -225,221 | – | -0.48% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -711,993 | – | -0.49% | – |
| FXCM | Exit | FXCM INC | $0 | – | -600,682 | – | -0.49% | – |
| KEX | Exit | * KIRBY CORP | $0 | – | -139,077 | – | -0.50% | – |
| RYL | Exit | * RYLAND GROUP INC | $0 | – | -298,549 | – | -0.50% | – |
| BPOP | Exit | * POPULAR INC | $0 | – | -463,208 | – | -0.50% | – |
| AOS | Exit | * SMITH A O | $0 | – | -271,099 | – | -0.51% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -311,818 | – | -0.51% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -1,994,902 | – | -0.51% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -169,199 | – | -0.51% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -302,256 | – | -0.54% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -300,343 | – | -0.54% | – |
| SBAC | Exit | * SBA COMMUNICATIONS CORP | $0 | – | -161,487 | – | -0.54% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -352,171 | – | -0.55% | – |
| JLL | Exit | * JONES LANG LASALLE INC | $0 | – | -155,194 | – | -0.56% | – |
| ILMN | Exit | * ILLUMINA INC | $0 | – | -168,781 | – | -0.57% | – |
| RAD | Exit | * RITE AID CORP | $0 | – | -2,919,768 | – | -0.58% | – |
| GCI | Exit | * GANNETT INC | $0 | – | -522,361 | – | -0.58% | – |
| POL | Exit | * POLYONE CORP | $0 | – | -460,340 | – | -0.59% | – |
| PAG | Exit | * PENSKE AUTOMOTIVE GRP INC | $0 | – | -342,326 | – | -0.61% | – |
| MTZ | Exit | * MASTEC INC | $0 | – | -495,683 | – | -0.62% | – |
| EVTC | Exit | * EVERTEC INC | $0 | – | -678,373 | – | -0.62% | – |
| PVTB | Exit | * PRIVATEBANCORP INC | $0 | – | -708,502 | – | -0.63% | – |
| XLS | Exit | * EXELIS INC | $0 | – | -969,210 | – | -0.63% | – |
| SF | Exit | * STIFEL FINL CORP | $0 | – | -378,316 | – | -0.65% | – |
| SSP | Exit | * SCRIPPS E W CO OHIOcl a ne | $0 | – | -853,436 | – | -0.65% | – |
| TEX | Exit | * TEREX CORP NEW | $0 | – | -466,769 | – | -0.65% | – |
| MDVN | Exit | * MEDIVATION INC | $0 | – | -270,204 | – | -0.67% | – |
| TGI | Exit | * TRIUMPH GROUP INC NEW | $0 | – | -234,178 | – | -0.68% | – |
| ICLR | Exit | ICON PLC | $0 | – | -406,897 | – | -0.69% | – |
| JBL | Exit | * JABIL CIRCUIT INC | $0 | – | -791,441 | – | -0.71% | – |
| CBF | Exit | CAPITAL BK FINL CORPcl a co | $0 | – | -784,147 | – | -0.71% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -1,446,969 | – | -0.72% | – |
| PIR | Exit | * PIER 1 IMPORTS INC | $0 | – | -900,539 | – | -0.73% | – |
| TRAK | Exit | * DEALERTRACK HLDGS INC | $0 | – | -410,284 | – | -0.73% | – |
| SNV | Exit | * SYNOVUS FINL CORP | $0 | – | -5,332,759 | – | -0.73% | – |
| MGM | Exit | * MGM MIRAGE | $0 | – | -861,908 | – | -0.73% | – |
| FMER | Exit | * FIRSTMERIT CORP | $0 | – | -816,573 | – | -0.74% | – |
| SAVE | Exit | * SPIRIT AIRLS INC | $0 | – | -520,510 | – | -0.74% | – |
| LTM | Exit | * LIFE TIME FITNESS INC | $0 | – | -356,188 | – | -0.76% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -1,534,789 | – | -0.77% | – |
| PWR | Exit | * QUANTA SVCS INC | $0 | – | -681,859 | – | -0.78% | – |
| KKD | Exit | * KRISPY KREME DOUGHNUTS INC | $0 | – | -999,168 | – | -0.80% | – |
| TPC | Exit | * TUTOR PERINI CORP | $0 | – | -935,934 | – | -0.83% | – |
| FNSR | Exit | * FINISAR CORP | $0 | – | -883,429 | – | -0.83% | – |
| RDWR | Exit | * RADWARE LTDord | $0 | – | -1,487,122 | – | -0.86% | – |
| HF | Exit | * HFF INCcl a | $0 | – | -833,351 | – | -0.87% | – |
| GPORQ | Exit | * GULFPORT ENERGY CORP | $0 | – | -332,223 | – | -0.89% | – |
| VPHM | Exit | * VIROPHARMA INC | $0 | – | -544,858 | – | -0.89% | – |
| ZION | Exit | * ZIONS BANCORPORATION | $0 | – | -789,584 | – | -0.90% | – |
| EVR | Exit | * EVERCORE PARTNERS INCclass a | $0 | – | -447,761 | – | -0.91% | – |
| GTLS | Exit | * CHART INDS INC | $0 | – | -182,678 | – | -0.93% | – |
| RFMD | Exit | * RF MICRODEVICES INC | $0 | – | -4,025,216 | – | -0.94% | – |
| FCH | Exit | * FELCOR LODGING TR INC | $0 | – | -3,831,499 | – | -0.98% | – |
| PAY | Exit | * VERIFONE HLDGS INC | $0 | – | -1,065,823 | – | -1.01% | – |
| QLIK | Exit | * QLIK TECHNOLOGIES INC | $0 | – | -723,877 | – | -1.03% | – |
| INTEQ | Exit | * INTELSAT S A | $0 | – | -1,130,733 | – | -1.13% | – |
| WETF | Exit | * WISDOMTREE INVTS INC | $0 | – | -2,379,399 | – | -1.15% | – |
| TER | Exit | * TERADYNE INC | $0 | – | -1,676,650 | – | -1.15% | – |
| HLX | Exit | * HELIX ENERGY SOLUTIONS GRP | $0 | – | -1,137,294 | – | -1.20% | – |
| AXLL | Exit | * AXIALL CORP | $0 | – | -782,856 | – | -1.23% | – |
| CAVM | Exit | * CAVIUM INC | $0 | – | -724,050 | – | -1.24% | – |
| OEH | Exit | * ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -2,308,153 | – | -1.24% | – |
| USG | Exit | * U S G CORP | $0 | – | -1,052,818 | – | -1.25% | – |
| JDSU | Exit | * JDS UNIPHASE CORP | $0 | – | -2,135,331 | – | -1.30% | – |
| CNC | Exit | * CENTENE CORP DEL | $0 | – | -498,074 | – | -1.32% | – |
| PNK | Exit | * PINNACLE ENTMT INC | $0 | – | -1,274,146 | – | -1.32% | – |
| HEROQ | Exit | * HERCULES OFFSHORE INC | $0 | – | -4,739,633 | – | -1.45% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -999,784 | – | -1.85% | – |
| SBGI | Exit | * SINCLAIR BROADCAST GROUP Icl a | $0 | – | -1,576,917 | – | -2.19% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | Sell | * SINCLAIR BROADCAST GROUP Icl a | $52,858,000 | +8.7% | 1,576,917 | -4.7% | 2.19% | +10.1% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $44,495,000 | +9.2% | 999,784 | -13.0% | 1.85% | +10.6% |
| HEROQ | Buy | * HERCULES OFFSHORE INC | $34,917,000 | +15.2% | 4,739,633 | +10.1% | 1.45% | +16.6% |
| PNK | Buy | * PINNACLE ENTMT INC | $31,917,000 | +92.7% | 1,274,146 | +51.3% | 1.32% | +95.0% |
| CNC | Sell | * CENTENE CORP DEL | $31,857,000 | -2.7% | 498,074 | -20.2% | 1.32% | -1.6% |
| JDSU | Buy | * JDS UNIPHASE CORP | $31,411,000 | +16.9% | 2,135,331 | +14.3% | 1.30% | +18.3% |
| USG | Sell | * U S G CORP | $30,090,000 | +0.2% | 1,052,818 | -19.2% | 1.25% | +1.4% |
| OEH | Buy | * ORIENT-EXPRESS HOTELS LTDcl a | $29,960,000 | +7.6% | 2,308,153 | +0.8% | 1.24% | +8.9% |
| CAVM | Sell | * CAVIUM INC | $29,831,000 | -1.0% | 724,050 | -15.0% | 1.24% | +0.2% |
| AXLL | Buy | * AXIALL CORP | $29,584,000 | +116.0% | 782,856 | +143.4% | 1.23% | +118.7% |
| HLX | Buy | * HELIX ENERGY SOLUTIONS GRP | $28,853,000 | +28.4% | 1,137,294 | +16.6% | 1.20% | +30.0% |
| TER | Buy | * TERADYNE INC | $27,698,000 | +15.2% | 1,676,650 | +22.5% | 1.15% | +16.6% |
| WETF | Buy | * WISDOMTREE INVTS INC | $27,617,000 | +84.8% | 2,379,399 | +84.2% | 1.15% | +87.3% |
| INTEQ | Sell | * INTELSAT S A | $27,138,000 | +12.0% | 1,130,733 | -6.7% | 1.13% | +13.4% |
| QLIK | Sell | * QLIK TECHNOLOGIES INC | $24,782,000 | -1.2% | 723,877 | -18.4% | 1.03% | 0.0% |
| PAY | New | * VERIFONE HLDGS INC | $24,365,000 | – | 1,065,823 | – | 1.01% | – |
| FCH | Sell | * FELCOR LODGING TR INC | $23,602,000 | -4.0% | 3,831,499 | -7.9% | 0.98% | -2.9% |
| RFMD | Sell | * RF MICRODEVICES INC | $22,702,000 | -21.0% | 4,025,216 | -25.1% | 0.94% | -20.0% |
| GTLS | Sell | * CHART INDS INC | $22,477,000 | -6.4% | 182,678 | -28.4% | 0.93% | -5.3% |
| EVR | Sell | * EVERCORE PARTNERS INCclass a | $22,043,000 | +6.8% | 447,761 | -14.8% | 0.91% | +8.0% |
| ZION | Buy | * ZIONS BANCORPORATION | $21,650,000 | +4.1% | 789,584 | +9.8% | 0.90% | +5.4% |
| VPHM | Buy | * VIROPHARMA INC | $21,407,000 | +52.8% | 544,858 | +11.4% | 0.89% | +54.7% |
| GPORQ | Sell | * GULFPORT ENERGY CORP | $21,375,000 | -4.6% | 332,223 | -30.2% | 0.89% | -3.4% |
| HF | Sell | * HFF INCcl a | $20,875,000 | -0.4% | 833,351 | -29.4% | 0.87% | +0.8% |
| RDWR | Buy | * RADWARE LTDord | $20,745,000 | +36.2% | 1,487,122 | +34.7% | 0.86% | +38.0% |
| FNSR | Sell | * FINISAR CORP | $19,992,000 | -22.3% | 883,429 | -41.8% | 0.83% | -21.3% |
| TPC | Buy | * TUTOR PERINI CORP | $19,954,000 | +58.8% | 935,934 | +34.8% | 0.83% | +60.8% |
| KKD | New | * KRISPY KREME DOUGHNUTS INC | $19,324,000 | – | 999,168 | – | 0.80% | – |
| PWR | Buy | * QUANTA SVCS INC | $18,758,000 | +56.2% | 681,859 | +50.3% | 0.78% | +58.1% |
| SREV | Buy | SERVICESOURCE INTL LLC | $18,540,000 | +41.7% | 1,534,789 | +9.3% | 0.77% | +43.5% |
| LTM | New | * LIFE TIME FITNESS INC | $18,333,000 | – | 356,188 | – | 0.76% | – |
| SAVE | Buy | * SPIRIT AIRLS INC | $17,838,000 | +28.5% | 520,510 | +19.0% | 0.74% | +30.1% |
| FMER | Sell | * FIRSTMERIT CORP | $17,730,000 | -12.9% | 816,573 | -19.7% | 0.74% | -12.0% |
| MGM | Sell | * MGM MIRAGE | $17,617,000 | -0.5% | 861,908 | -28.0% | 0.73% | +0.8% |
| SNV | Sell | * SYNOVUS FINL CORP | $17,598,000 | +6.5% | 5,332,759 | -5.7% | 0.73% | +7.8% |
| PIR | New | * PIER 1 IMPORTS INC | $17,579,000 | – | 900,539 | – | 0.73% | – |
| TRAK | Buy | * DEALERTRACK HLDGS INC | $17,577,000 | +196.3% | 410,284 | +145.0% | 0.73% | +200.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $17,450,000 | +70.0% | 1,446,969 | +25.3% | 0.72% | +72.0% |
| CBF | Buy | CAPITAL BK FINL CORPcl a co | $17,212,000 | +24.1% | 784,147 | +7.4% | 0.71% | +25.7% |
| JBL | Sell | * JABIL CIRCUIT INC | $17,158,000 | -7.8% | 791,441 | -13.3% | 0.71% | -6.7% |
| ICLR | Sell | ICON PLC | $16,654,000 | +1.9% | 406,897 | -11.8% | 0.69% | +3.1% |
| TGI | Sell | * TRIUMPH GROUP INC NEW | $16,444,000 | -24.2% | 234,178 | -14.5% | 0.68% | -23.3% |
| MDVN | New | * MEDIVATION INC | $16,196,000 | – | 270,204 | – | 0.67% | – |
| TEX | Buy | * TEREX CORP NEW | $15,683,000 | +34.9% | 466,769 | +5.6% | 0.65% | +36.5% |
| SSP | Buy | * SCRIPPS E W CO OHIOcl a ne | $15,661,000 | +671.5% | 853,436 | +554.9% | 0.65% | +683.1% |
| SF | Sell | * STIFEL FINL CORP | $15,594,000 | -32.9% | 378,316 | -41.9% | 0.65% | -32.0% |
| XLS | Sell | * EXELIS INC | $15,226,000 | +0.3% | 969,210 | -12.0% | 0.63% | +1.6% |
| PVTB | Sell | * PRIVATEBANCORP INC | $15,162,000 | -6.0% | 708,502 | -6.8% | 0.63% | -4.8% |
| EVTC | Buy | * EVERTEC INC | $15,067,000 | +1421.9% | 678,373 | +1405.1% | 0.62% | +1424.4% |
| MTZ | Buy | * MASTEC INC | $15,019,000 | +2.4% | 495,683 | +11.1% | 0.62% | +3.7% |
| PAG | Sell | * PENSKE AUTOMOTIVE GRP INC | $14,628,000 | -20.0% | 342,326 | -42.8% | 0.61% | -19.0% |
| POL | Sell | * POLYONE CORP | $14,137,000 | +16.5% | 460,340 | -6.0% | 0.59% | +17.9% |
| GCI | Buy | * GANNETT INC | $13,994,000 | +20.2% | 522,361 | +9.7% | 0.58% | +21.6% |
| RAD | Sell | * RITE AID CORP | $13,898,000 | +10.5% | 2,919,768 | -33.6% | 0.58% | +12.0% |
| ILMN | Sell | * ILLUMINA INC | $13,643,000 | -25.6% | 168,781 | -31.1% | 0.57% | -24.6% |
| JLL | Sell | * JONES LANG LASALLE INC | $13,548,000 | -19.7% | 155,194 | -16.2% | 0.56% | -18.8% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $13,224,000 | -15.7% | 352,171 | -25.4% | 0.55% | -14.6% |
| SBAC | Sell | * SBA COMMUNICATIONS CORP | $12,993,000 | -4.2% | 161,487 | -11.8% | 0.54% | -3.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $12,921,000 | +3.4% | 300,343 | +15.4% | 0.54% | +4.7% |
| GNRC | New | GENERAC HLDGS INC | $12,888,000 | – | 302,256 | – | 0.54% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $12,345,000 | -21.7% | 169,199 | -42.8% | 0.51% | -20.7% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $12,309,000 | +22.2% | 1,994,902 | -27.7% | 0.51% | +23.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $12,295,000 | +1.3% | 311,818 | -15.1% | 0.51% | +2.4% |
| AOS | Sell | * SMITH A O | $12,254,000 | -3.7% | 271,099 | -22.7% | 0.51% | -2.7% |
| BPOP | Buy | * POPULAR INC | $12,154,000 | +94.7% | 463,208 | +125.1% | 0.50% | +96.9% |
| RYL | New | * RYLAND GROUP INC | $12,103,000 | – | 298,549 | – | 0.50% | – |
| KEX | Sell | * KIRBY CORP | $12,037,000 | -4.4% | 139,077 | -12.2% | 0.50% | -3.3% |
| FXCM | Sell | FXCM INC | $11,863,000 | +10.6% | 600,682 | -8.1% | 0.49% | +11.8% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $11,855,000 | +13.5% | 711,993 | -7.6% | 0.49% | +15.0% |
| AKAM | Sell | * AKAMAI TECHNOLOGIES INC | $11,644,000 | +0.1% | 225,221 | -17.7% | 0.48% | +1.3% |
| PDCE | New | * PDC ENERGY INC | $11,622,000 | – | 195,190 | – | 0.48% | – |
| FWLT | Buy | * FOSTER WHEELER AG | $11,589,000 | +70.7% | 439,964 | +40.7% | 0.48% | +73.0% |
| LIN | New | * LIN MEDIA LLCcl a co | $11,460,000 | – | 564,818 | – | 0.48% | – |
| OC | Buy | * OWENS CORNING NEW | $11,453,000 | +11.5% | 301,545 | +14.7% | 0.48% | +12.8% |
| MTW | Sell | * MANITOWOC INC | $11,209,000 | -21.6% | 572,594 | -28.3% | 0.46% | -20.6% |
| FTNT | Buy | * FORTINET INC | $11,154,000 | +138.7% | 550,542 | +106.2% | 0.46% | +142.4% |
| Buy | MASSEY ENERGY COnote | $11,014,000 | +129.4% | 11,780,000 | +122.1% | 0.46% | +132.0% | |
| WAL | Sell | * WESTERN ALLIANCE BANCORP | $11,008,000 | -39.7% | 581,497 | -49.6% | 0.46% | -39.0% |
| CCOI | Buy | * COGENT COMM GROUP INC | $10,961,000 | +40.2% | 339,882 | +22.4% | 0.46% | +42.2% |
| CBST | New | * CUBIST PHARMACEUTICALS INC | $10,941,000 | – | 172,171 | – | 0.45% | – |
| EVER | Buy | * EVERBANK FINL CORP | $10,945,000 | +38.2% | 730,619 | +52.8% | 0.45% | +39.7% |
| OFG | Buy | * OFG BANCORP | $10,707,000 | +46.4% | 661,362 | +63.7% | 0.44% | +48.0% |
| MD | Sell | * MEDNAX INC | $10,648,000 | -3.4% | 106,053 | -11.9% | 0.44% | -2.2% |
| HUN | Buy | * HUNTSMAN CORP | $10,598,000 | +475.7% | 514,226 | +362.6% | 0.44% | +486.7% |
| STNG | New | SCORPIO TANKERS INC | $10,493,000 | – | 1,075,088 | – | 0.44% | – |
| CDNS | Sell | * CADENCE DESIGN SYSTEM INC | $10,485,000 | -55.5% | 776,277 | -52.3% | 0.44% | -55.0% |
| EXP | Sell | * EAGLE MATERIALS INC | $10,456,000 | +7.5% | 144,121 | -1.8% | 0.43% | +8.8% |
| KBR | Sell | * KBR INC | $10,381,000 | -11.0% | 318,058 | -11.4% | 0.43% | -9.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $10,320,000 | -9.3% | 272,009 | -1.8% | 0.43% | -8.2% |
| KALU | Sell | * KAISER ALUMINUM CORP | $10,214,000 | +7.2% | 143,357 | -6.8% | 0.42% | +8.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $10,147,000 | +9.1% | 353,447 | -1.7% | 0.42% | +10.5% |
| THC | Buy | TENET HEALTHCARE CORP | $10,035,000 | -1.7% | 243,639 | +10.0% | 0.42% | -0.5% |
| WLL | Sell | * WHITING PETE CORP NEW | $10,011,000 | +10.9% | 167,269 | -14.6% | 0.42% | +12.2% |
| GTN | Buy | GRAY TELEVISION INC | $10,007,000 | +40.4% | 1,274,814 | +28.8% | 0.42% | +42.1% |
| LPX | Sell | * LOUISIANA PAC CORP | $9,718,000 | -12.4% | 552,448 | -26.3% | 0.40% | -11.2% |
| Buy | YRC WORLDWIDE INCnote | $9,687,000 | +284.4% | 10,305,000 | +312.2% | 0.40% | +290.3% | |
| CHS | Sell | * CHICOS FAS INC | $9,660,000 | -61.3% | 579,819 | -60.3% | 0.40% | -60.8% |
| LEA | Sell | LEAR CORP | $9,515,000 | +0.8% | 132,950 | -14.9% | 0.40% | +2.1% |
| HXL | Sell | * HEXCEL CORP NEW | $9,474,000 | +11.4% | 244,165 | -2.3% | 0.39% | +12.6% |
| YRCW | Buy | * YRC WORLDWIDE INC | $9,457,000 | +923.5% | 560,220 | +1643.3% | 0.39% | +931.6% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $9,335,000 | +86.8% | 462,795 | +98.3% | 0.39% | +88.8% |
| DRC | Buy | * DRESSER-RAND GROUP INC | $9,266,000 | +189.7% | 148,491 | +178.4% | 0.38% | +193.1% |
| CMA | Sell | * COMERICA INC | $9,252,000 | -44.7% | 235,348 | -44.0% | 0.38% | -43.9% |
| IMAX | Sell | * IMAX CORP | $9,215,000 | -0.6% | 304,725 | -18.3% | 0.38% | +0.5% |
| CBRE | Buy | * CBRE GROUP INCcl a | $9,190,000 | +17.3% | 397,298 | +18.5% | 0.38% | +18.7% |
| ACGL | Sell | * ARCH CAP GROUP LTDord | $9,132,000 | -10.0% | 168,698 | -14.5% | 0.38% | -8.9% |
| NAV | New | * NAVISTAR INTL CORP NEW | $8,993,000 | – | 246,525 | – | 0.37% | – |
| BYI | Sell | * BALLY TECHNOLOGIES INC | $8,743,000 | +1.3% | 121,323 | -20.7% | 0.36% | +2.5% |
| LHO | Buy | * LASALLE HOTEL PPTYS | $8,737,000 | +18.5% | 306,361 | +2.7% | 0.36% | +19.9% |
| PKI | Sell | * PERKINELMER INC | $8,688,000 | -8.9% | 230,140 | -21.5% | 0.36% | -7.9% |
| MSG | Sell | * MADISON SQUARE GARDEN INCcl a | $8,650,000 | -18.5% | 148,956 | -16.8% | 0.36% | -17.5% |
| HAIN | Sell | * HAIN CELESTIAL GROUP INC | $8,588,000 | -7.9% | 111,361 | -22.4% | 0.36% | -6.8% |
| MEG | Sell | * MEDIA GEN INCcl a | $8,547,000 | -14.3% | 599,361 | -33.7% | 0.36% | -13.2% |
| RDC | Sell | * ROWAN COMPANIES PLC | $8,562,000 | -7.8% | 233,160 | -14.5% | 0.36% | -6.8% |
| BCC | Buy | * BOISE CASCADE CO DEL | $8,482,000 | +262.0% | 314,716 | +241.4% | 0.35% | +266.7% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben | $8,455,000 | -13.4% | 1,512,529 | -12.7% | 0.35% | -12.2% |
| BJRI | Sell | * BJS RESTAURANTS INC | $8,418,000 | -36.0% | 293,124 | -17.3% | 0.35% | -35.3% |
| STZ | Sell | * CONSTELLATION BRANDS INCcl a | $8,399,000 | -42.3% | 146,320 | -47.6% | 0.35% | -41.6% |
| FHN | Buy | * FIRST HORIZON NATL CORP | $8,240,000 | -1.9% | 749,785 | +0.0% | 0.34% | -0.6% |
| SHOR | Sell | SHORETEL INC | $8,207,000 | -35.8% | 1,358,752 | -57.2% | 0.34% | -35.1% |
| SIVB | Sell | * SVB FINL GROUP | $8,174,000 | -19.3% | 94,642 | -22.1% | 0.34% | -18.3% |
| CNK | Sell | * CINEMARK HOLDINGS INC | $8,100,000 | -17.1% | 255,208 | -27.1% | 0.34% | -16.0% |
| GWR | Buy | * GENESEE & WYO INCcl a | $8,069,000 | +13.4% | 86,791 | +3.4% | 0.34% | +14.7% |
| RTEC | Sell | * RUDOLPH TECHNOLOGIES INC | $8,027,000 | -7.7% | 704,095 | -9.4% | 0.33% | -6.7% |
| CBEY | Buy | * CBEYOND INC | $7,576,000 | +25.3% | 1,181,900 | +53.3% | 0.31% | +26.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $7,530,000 | +9.1% | 244,085 | +7.2% | 0.31% | +10.2% |
| Buy | LAM RESEARCH CORPnote | $7,174,000 | +29.8% | 5,963,000 | +19.7% | 0.30% | +31.9% | |
| Buy | RYLAND GROUP INCnote | $7,133,000 | +17.0% | 7,817,000 | +15.8% | 0.30% | +18.4% | |
| New | MEDIVATION INCnote | $7,120,000 | – | 5,061,000 | – | 0.30% | – | |
| Buy | DEALERTRACK TECHNOLOGIES INCnote | $7,029,000 | +145.0% | 5,462,000 | +119.9% | 0.29% | +147.5% | |
| SKT | Sell | * TANGER FACTORY OUTLET CTRS | $6,882,000 | -16.6% | 210,781 | -14.6% | 0.28% | -15.7% |
| FLS | Sell | * FLOWSERVE CORP | $6,853,000 | -23.3% | 109,844 | -33.6% | 0.28% | -22.4% |
| Buy | WEBMD HEALTH CORPnote | $6,844,000 | +55.2% | 7,266,000 | +52.4% | 0.28% | +56.9% | |
| CCK | Sell | * CROWN HOLDINGS INC | $6,784,000 | -12.2% | 160,460 | -14.6% | 0.28% | -11.4% |
| VNTV | Sell | * VANTIV INCcl a | $6,752,000 | -13.4% | 241,644 | -14.4% | 0.28% | -12.2% |
| Buy | TERADYNE INCnote | $6,616,000 | +210.5% | 2,192,000 | +230.6% | 0.27% | +214.9% | |
| BECN | Sell | * BEACON ROOFING SUPPLY INC | $6,535,000 | -5.7% | 177,240 | -3.1% | 0.27% | -4.6% |
| Buy | ON SEMICONDUCTOR CORPnote | $6,500,000 | +12.8% | 6,015,000 | +19.9% | 0.27% | +14.4% | |
| XCO | Sell | * EXCO RESOURCES INC | $6,317,000 | -13.4% | 937,244 | -1.9% | 0.26% | -12.4% |
| New | VIROPHARMA INCnote | $6,262,000 | – | 2,922,000 | – | 0.26% | – | |
| RJF | Sell | * RAYMOND JAMES FINANCIAL IN | $6,243,000 | -16.8% | 149,827 | -14.2% | 0.26% | -15.9% |
| BLT | Sell | * BLOUNT INTL INC NEW | $6,148,000 | -9.9% | 507,646 | -12.1% | 0.26% | -8.9% |
| Buy | IXIAnote | $6,115,000 | +31.8% | 5,364,000 | +38.3% | 0.25% | +33.7% | |
| IIVI | Sell | * II VI INC | $5,945,000 | -15.5% | 315,904 | -27.0% | 0.25% | -14.2% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $5,912,000 | +1.7% | 510,129 | -4.8% | 0.24% | +2.9% |
| MAS | Sell | * MASCO CORP | $5,868,000 | -1.6% | 275,750 | -9.9% | 0.24% | -0.4% |
| FN | Buy | FABRINET | $5,828,000 | +78.4% | 346,064 | +48.3% | 0.24% | +80.6% |
| EGBN | Sell | EAGLE BANCORP INC MD | $5,768,000 | -34.1% | 203,877 | -47.9% | 0.24% | -33.4% |
| IPHI | Sell | INPHI CORP | $5,676,000 | +9.0% | 422,665 | -10.7% | 0.24% | +10.3% |
| WCG | Sell | * WELLCARE HEALTH PLANS INC | $5,670,000 | +14.2% | 81,306 | -9.0% | 0.24% | +15.8% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote | $5,607,000 | +102.6% | 4,206,000 | +89.5% | 0.23% | +106.2% | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $5,568,000 | -3.7% | 431,945 | +2.7% | 0.23% | -2.5% |
| Buy | MGM RESORTS INTERNATIONALnote | $5,546,000 | +28.5% | 4,356,000 | +13.0% | 0.23% | +29.9% | |
| PSTB | Sell | PARK STERLING CORP | $5,431,000 | +3.0% | 847,310 | -5.1% | 0.22% | +4.2% |
| TSO | Sell | * TESORO CORP | $5,347,000 | -29.2% | 121,581 | -15.7% | 0.22% | -28.2% |
| TITN | Buy | * TITAN MACHY INC | $5,242,000 | -16.6% | 326,205 | +1.8% | 0.22% | -15.9% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $5,110,000 | – | 209,616 | – | 0.21% | – |
| CEVA | Sell | CEVA INC | $5,076,000 | -47.5% | 294,244 | -41.1% | 0.21% | -46.7% |
| TYL | Sell | * TYLER TECHNOLOGIES INC | $5,071,000 | -39.7% | 57,970 | -52.7% | 0.21% | -39.1% |
| ISLE | Sell | * ISLE OF CAPRI CASINOS INC | $5,022,000 | -22.5% | 664,319 | -23.1% | 0.21% | -21.5% |
| NTUS | Buy | * NATUS MEDICAL INC DEL | $4,960,000 | +18.1% | 349,757 | +13.6% | 0.21% | +19.8% |
| STAR | Sell | * ISTAR FINL INC | $4,926,000 | -7.0% | 409,101 | -12.8% | 0.20% | -6.0% |
| PNFP | Sell | * PINNACLE FINL PARTNERS INC | $4,768,000 | -6.9% | 159,932 | -19.8% | 0.20% | -5.7% |
| PENN | Sell | * PENN NATL GAMING INC | $4,738,000 | -53.6% | 85,577 | -55.7% | 0.20% | -52.9% |
| Buy | CADENCE DESIGN SYSTEM INCnote | $4,396,000 | +102.2% | 2,417,000 | +116.0% | 0.18% | +104.5% | |
| Sell | COBALT INTL ENERGY INCnote | $4,211,000 | -26.6% | 3,982,000 | -26.4% | 0.18% | -25.5% | |
| Q | Buy | * QUINTILES TRANSNATIO HLDGS | $4,165,000 | +51.0% | 92,807 | +43.2% | 0.17% | +53.1% |
| Buy | TEREX CORP NEWnote | $4,155,000 | +146.3% | 1,937,000 | +99.5% | 0.17% | +149.3% | |
| FMBI | Sell | * FIRST MIDWEST BANCORP DEL | $4,129,000 | -10.9% | 273,238 | -19.1% | 0.17% | -10.0% |
| Sell | TTM TECHNOLOGIES INCnote | $4,064,000 | -27.9% | 3,975,000 | -29.1% | 0.17% | -26.8% | |
| OASPQ | Buy | * OASIS PETE INC NEW | $3,909,000 | +324.9% | 79,559 | +236.0% | 0.16% | +326.3% |
| EMKR | New | * EMCORE CORP | $3,872,000 | – | 862,284 | – | 0.16% | – |
| IPRA | Sell | INTELSAT S Aman con | $3,872,000 | -34.2% | 63,410 | -40.7% | 0.16% | -33.2% |
| AVNW | Sell | * AVIAT NETWORKS INC | $3,791,000 | -38.3% | 1,469,534 | -37.3% | 0.16% | -37.7% |
| TRNX | Buy | * TORNIER N V | $3,765,000 | +21.7% | 194,783 | +10.2% | 0.16% | +22.8% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $3,719,000 | +6.3% | 548,559 | +2.3% | 0.15% | +7.7% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $3,675,000 | +139.4% | 177,786 | +141.0% | 0.15% | +141.3% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $3,661,000 | +9.0% | 601,082 | +49.2% | 0.15% | +10.1% |
| SGNT | Sell | Sagent Pharmaceuticals Inca | $3,590,000 | -15.3% | 175,968 | -12.9% | 0.15% | -14.4% |
| PERY | Buy | ELLIS PERRY INTL INC | $3,570,000 | +18.4% | 189,512 | +27.7% | 0.15% | +19.4% |
| JRN | New | * JOURNAL COMMUNICATIONS INCcl a | $3,542,000 | – | 414,257 | – | 0.15% | – |
| BZH | New | BEAZER HOMES USA INC | $3,500,000 | – | 194,433 | – | 0.14% | – |
| HOLX | Sell | * HOLOGIC INC | $3,436,000 | -72.5% | 166,414 | -74.3% | 0.14% | -72.1% |
| ABFS | Buy | * ARKANSAS BEST CORP DEL | $3,319,000 | +117.5% | 129,301 | +94.4% | 0.14% | +119.0% |
| AUXL | Buy | * AUXILIUM PHARMACEUTICALS I | $3,202,000 | +12.8% | 175,671 | +2.9% | 0.13% | +14.7% |
| CBM | New | * CAMBREX CORP | $3,173,000 | – | 240,412 | – | 0.13% | – |
| LMIA | Sell | LMI AEROSPACE INC | $3,177,000 | -28.8% | 237,819 | -0.1% | 0.13% | -27.9% |
| HBAN | New | * HUNTINGTON BANCSHARES INC | $3,158,000 | – | 382,348 | – | 0.13% | – |
| TTMI | Sell | * TTM TECHNOLOGIES INC | $3,167,000 | -22.7% | 324,821 | -33.4% | 0.13% | -22.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $3,106,000 | +181.6% | 117,610 | +144.8% | 0.13% | +186.7% |
| CVGW | Sell | CALAVO GROWERS INC | $3,087,000 | -5.7% | 102,087 | -15.2% | 0.13% | -4.5% |
| LGF | Sell | * LIONS GATE ENTMNT CORP | $3,069,000 | -8.5% | 87,573 | -28.3% | 0.13% | -7.3% |
| UHS | Sell | * UNIVERSAL HLTH SVCS INCcl b | $3,060,000 | +8.2% | 40,807 | -3.4% | 0.13% | +9.5% |
| HIG | Sell | * HARTFORD FINL SVCS GROUP I | $3,034,000 | -2.3% | 97,490 | -2.9% | 0.13% | -0.8% |
| JOY | Sell | * JOY GLOBAL INC | $3,007,000 | +2.3% | 58,921 | -2.7% | 0.12% | +4.2% |
| GNCIQ | Buy | GNC HOLDINGS INCa | $3,008,000 | +47.3% | 55,058 | +19.2% | 0.12% | +48.8% |
| ELOS | Buy | * SYNERON MEDICAL LTD | $2,996,000 | +1.9% | 347,558 | +2.9% | 0.12% | +3.3% |
| WFT | Sell | * WEATHERFORD INTERNATIONALreg | $2,986,000 | +7.3% | 194,752 | -4.1% | 0.12% | +8.8% |
| DISH | Sell | * DISH NETWORK CORPcl a | $2,969,000 | +3.6% | 65,963 | -2.2% | 0.12% | +5.1% |
| MEOH | Buy | * METHANEX CORP | $2,955,000 | +46.4% | 57,645 | +22.3% | 0.12% | +48.2% |
| XLNX | Sell | * XILINX INC | $2,937,000 | -3.9% | 62,679 | -18.8% | 0.12% | -2.4% |
| CAM | Buy | * CAMERON INTERNATIONAL CORP | $2,931,000 | -1.8% | 50,211 | +2.9% | 0.12% | 0.0% |
| WYNN | Sell | * WYNN RESORTS LTD | $2,949,000 | +19.3% | 18,666 | -3.3% | 0.12% | +20.8% |
| TRW | Sell | * TRW AUTOMOTIVE HLDGS CORP | $2,923,000 | -40.3% | 40,993 | -44.4% | 0.12% | -39.8% |
| New | HORNBECK OFFSHORE SVCS INC Nnote | $2,844,000 | – | 2,200,000 | – | 0.12% | – | |
| MOSY | Buy | * MOSYS INC | $2,836,000 | -5.7% | 762,462 | +1.9% | 0.12% | -4.1% |
| ELX | Sell | * EMULEX CORP | $2,798,000 | -30.6% | 360,530 | -41.7% | 0.12% | -29.7% |
| RALY | New | RALLY SOFTWARE DEV CORP | $2,797,000 | – | 93,349 | – | 0.12% | – |
| CSL | New | * CARLISLE COS INC | $2,758,000 | – | 39,232 | – | 0.11% | – |
| ICE | Buy | * INTERCONTINENTALEXCHANGE I | $2,733,000 | +2.5% | 15,064 | +0.5% | 0.11% | +3.7% |
| HST | Sell | * HOST HOTELS & RESORTS INC | $2,695,000 | +1.7% | 152,511 | -2.9% | 0.11% | +2.8% |
| PVH | Buy | * PVH CORP | $2,691,000 | +10.4% | 22,672 | +16.3% | 0.11% | +12.0% |
| Sell | TIBCO SOFTWARE INCnote | $2,652,000 | -54.7% | 2,611,000 | -56.7% | 0.11% | -54.2% | |
| TDC | New | * TERADATA CORP DEL | $2,447,000 | – | 44,136 | – | 0.10% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $2,382,000 | -41.0% | 1,376,695 | -30.4% | 0.10% | -40.0% |
| PQ | Sell | * PETROQUEST ENERGY INC | $2,287,000 | -34.6% | 570,329 | -35.4% | 0.10% | -33.6% |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $2,242,000 | – | 164,497 | – | 0.09% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,224,000 | +8.1% | 100,743 | -5.2% | 0.09% | +9.5% |
| AVD | New | * AMERICAN VANGUARD CORP | $2,153,000 | – | 79,983 | – | 0.09% | – |
| TREX | New | * TREX INC | $2,149,000 | – | 43,379 | – | 0.09% | – |
| SWN | Sell | * SOUTHWESTERN ENERGY CO | $2,112,000 | -30.7% | 58,055 | -30.4% | 0.09% | -29.6% |
| ESC | Sell | * EMERITUS CORP | $2,120,000 | -49.0% | 114,392 | -36.2% | 0.09% | -48.2% |
| SQNM | Buy | * SEQUENOM INC | $2,077,000 | -35.6% | 778,019 | +1.6% | 0.09% | -34.8% |
| MYL | Sell | * MYLAN INC | $1,993,000 | -25.7% | 52,210 | -39.6% | 0.08% | -24.5% |
| CXO | Sell | * CONCHO RES INC | $1,968,000 | +17.8% | 18,087 | -9.4% | 0.08% | +20.6% |
| CIT | Sell | * CIT GROUP INC | $1,978,000 | +0.6% | 40,565 | -3.8% | 0.08% | +1.2% |
| FINL | Sell | * FINISH LINE INCcl a | $1,948,000 | -56.4% | 78,308 | -61.6% | 0.08% | -55.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,950,000 | +52.8% | 76,564 | +18.3% | 0.08% | +55.8% |
| KEYPRG | Sell | KEYCORP NEWpfd 7.7 | $1,962,000 | -28.7% | 15,707 | -28.9% | 0.08% | -28.3% |
| WFCPRL | Sell | WELLS FARGO & CO NEW PERPpfd cnv | $1,939,000 | -91.7% | 1,705 | -91.2% | 0.08% | -91.6% |
| EXFO | Buy | EXFO INCsub vtg | $1,940,000 | +27.2% | 351,489 | +2.8% | 0.08% | +29.0% |
| MIXT | New | MIX TELEMATICS LTDsponsor | $1,906,000 | – | 128,775 | – | 0.08% | – |
| GMPRB | Buy | GENERAL MTRS CO JRpfd cnv | $1,856,000 | +30.6% | 37,000 | +25.4% | 0.08% | +32.8% |
| WTFC | Sell | * WINTRUST FINANCIAL CORP | $1,826,000 | -64.6% | 44,472 | -67.0% | 0.08% | -64.0% |
| COG | Sell | * CABOT OIL & GAS CORP | $1,787,000 | -86.8% | 47,879 | -74.9% | 0.07% | -86.6% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $1,544,000 | -6.5% | 507,970 | -19.1% | 0.06% | -5.9% |
| ASC | New | * ARDMORE SHIPPING CORP | $1,544,000 | – | 127,224 | – | 0.06% | – |
| WD | Buy | WALKER & DUNLOP INC | $1,453,000 | -6.0% | 91,299 | +3.4% | 0.06% | -4.8% |
| THR | Buy | Thermon Group Holdings Inca | $1,446,000 | +27.9% | 62,549 | +12.8% | 0.06% | +30.4% |
| NPTN | New | * NEOPHOTONICS CORP | $1,412,000 | – | 191,126 | – | 0.06% | – |
| COL | Sell | * ROCKWELL COLLINS INC | $1,423,000 | -50.7% | 20,973 | -53.9% | 0.06% | -50.0% |
| SGMS | New | * SCIENTIFIC GAMES CORPcl a | $1,376,000 | – | 85,126 | – | 0.06% | – |
| MM | New | * MILLENNIAL MEDIA INC | $1,305,000 | – | 184,610 | – | 0.05% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,260,000 | -72.3% | 137,414 | -80.1% | 0.05% | -72.2% |
| INN | Sell | * SUMMIT HOTEL PPTYS INC | $1,138,000 | -11.0% | 123,858 | -8.5% | 0.05% | -9.6% |
| SYRG | Buy | SYNERGY RES CORP | $1,084,000 | +38.6% | 111,135 | +4.1% | 0.04% | +40.6% |
| BAS | Buy | * BASIC ENERGY SVCS INC NEW | $1,070,000 | +21.0% | 84,633 | +15.7% | 0.04% | +22.2% |
| RP | New | * REALPAGE INC | $1,050,000 | – | 45,344 | – | 0.04% | – |
| MWA | Sell | * MUELLER WTR PRODS INC | $1,050,000 | -30.3% | 131,437 | -39.7% | 0.04% | -29.0% |
| CNTY | Sell | CENTURY CASINOS INC | $864,000 | -28.3% | 151,120 | -56.6% | 0.04% | -26.5% |
| JOEZ | Sell | JOES JEANS INC | $868,000 | -59.6% | 810,949 | -38.1% | 0.04% | -59.1% |
| ALTV | New | ALTEVA | $851,000 | – | 109,500 | – | 0.04% | – |
| CUI | Sell | CUI GLOBAL INC | $853,000 | -16.3% | 147,885 | -19.4% | 0.04% | -16.7% |
| PRO | Sell | PROS HOLDINGS INC | $825,000 | -20.1% | 24,136 | -30.0% | 0.03% | -19.0% |
| EXXIQ | New | * ENERGY XXI (BERMUDA) LTD U | $817,000 | – | 27,063 | – | 0.03% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $806,000 | +3.9% | 11,898 | -8.0% | 0.03% | +3.1% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $793,000 | – | 21,051 | – | 0.03% | – |
| New | MOLYCORP INC DELdbcv | $690,000 | – | 1,000,000 | – | 0.03% | – | |
| PFPT | Sell | PROOFPOINT INC | $692,000 | -72.7% | 21,535 | -79.4% | 0.03% | -72.1% |
| BDBD | New | * BOULDER BRANDS INC | $639,000 | – | 39,834 | – | 0.03% | – |
| NRF | Sell | * NORTHSTAR RLTY FIN CORP | $656,000 | -38.2% | 70,641 | -39.5% | 0.03% | -38.6% |
| ATHL | New | * ATHLON ENERGY INC | $655,000 | – | 20,018 | – | 0.03% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $597,000 | -90.6% | 13,080 | -94.4% | 0.02% | -90.4% |
| STKL | Sell | * SUNOPTA INC | $604,000 | -80.2% | 62,106 | -84.6% | 0.02% | -80.0% |
| BBG | Sell | * BARRETT BILL CORP | $614,000 | -50.1% | 24,454 | -59.8% | 0.02% | -50.0% |
| EVC | New | * ENTRAVISION COMMUNICATIONScl a | $543,000 | – | 92,033 | – | 0.02% | – |
| HPY | New | * HEARTLAND PMT SYS INC | $560,000 | – | 14,100 | – | 0.02% | – |
| CLMS | New | * CALAMOS ASSET MGMT INCcl a | $538,000 | – | 53,834 | – | 0.02% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $527,000 | -21.6% | 18,383 | -30.5% | 0.02% | -21.4% |
| CMLS | New | * CUMULUS MEDIA INCcl a | $529,000 | – | 99,790 | – | 0.02% | – |
| POWR | New | * POWERSECURE INTL INC | $498,000 | – | 31,027 | – | 0.02% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $479,000 | -17.7% | 172,141 | -20.2% | 0.02% | -16.7% |
| Buy | MOLINA HEALTHCARE INCnote | $393,000 | +99.5% | 321,000 | +109.8% | 0.02% | +100.0% | |
| IWR | Sell | ISHARES TRrussell | $376,000 | -39.0% | 2,701 | -43.1% | 0.02% | -36.0% |
| APPCQ | Sell | * AMERICAN APPAREL INC | $397,000 | -45.1% | 305,090 | -19.0% | 0.02% | -46.7% |
| IWM | Sell | ISHARES TRrussell | $358,000 | -23.7% | 3,359 | -30.6% | 0.02% | -21.1% |
| Sell | INTEL CORPsdcv | $371,000 | -11.5% | 300,000 | -8.8% | 0.02% | -11.8% | |
| PVAHQ | New | * PENN VA CORP | $333,000 | – | 50,068 | – | 0.01% | – |
| FC | New | * FRANKLIN COVEY CO | $340,000 | – | 18,966 | – | 0.01% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nfrnt 1 | $307,000 | +3.4% | 259,000 | +0.8% | 0.01% | +8.3% | |
| New | CUBIST PHARMACEUTICALS INCnote | $261,000 | – | 116,000 | – | 0.01% | – | |
| Sell | SBA COMMUNICATIONS CORPnote | $207,000 | -85.8% | 78,000 | -86.9% | 0.01% | -85.0% | |
| Sell | AUXILIUM PHARMACEUTICALS INCnote | $42,000 | -98.6% | 41,000 | -98.7% | 0.00% | -98.3% | |
| ROIAK | New | * RADIO ONE INCcl d no | $40,000 | – | 15,000 | – | 0.00% | – |
| Sell | FORD MTR CO DELnote | $36,000 | -97.8% | 18,000 | -98.1% | 0.00% | -98.6% | |
| MCHP | Exit | * MICROCHIP TECHNOLOGY INC | $0 | – | -5,899 | – | -0.01% | – |
| CCG | Exit | * CAMPUS CREST CMNTYS INC | $0 | – | -57,671 | – | -0.03% | – |
| OXM | Exit | * OXFORD INDS INC | $0 | – | -12,315 | – | -0.03% | – |
| PRXL | Exit | * PAREXEL INTL CORP | $0 | – | -18,575 | – | -0.04% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -80,830 | – | -0.04% | – |
| RRGB | Exit | * RED ROBIN GOURMET BURGERS | $0 | – | -16,910 | – | -0.04% | – |
| KEGXQ | Exit | * KEY ENERGY SVCS INC | $0 | – | -159,526 | – | -0.04% | – |
| BEBE | Exit | * BEBE STORES INC | $0 | – | -178,664 | – | -0.04% | – |
| KSU | Exit | * KANSAS CITY SOUTHERN | $0 | – | -9,354 | – | -0.04% | – |
| AXL | Exit | * AMERICAN AXLE & MFG HLDGS | $0 | – | -54,871 | – | -0.04% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -58,046 | – | -0.04% | – |
| GBX | Exit | * GREENBRIER COS INC | $0 | – | -41,930 | – | -0.04% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -79,633 | – | -0.04% | – |
| Exit | MICRON TECHNOLOGY INCdebt 1 | $0 | – | -856,000 | – | -0.05% | – | |
| HOT | Exit | * STARWOOD HOTELS&RESORTS WR | $0 | – | -22,571 | – | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -84,200 | – | -0.06% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -85,439 | – | -0.06% | – |
| BRLI | Exit | * BIO-REFERENCE LABS INC | $0 | – | -52,877 | – | -0.06% | – |
| IP | Exit | * INTL PAPER CO | $0 | – | -34,762 | – | -0.06% | – |
| COH | Exit | * COACH INC | $0 | – | -31,593 | – | -0.07% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -91,535 | – | -0.08% | – |
| Exit | MICRON TECHNOLOGY INCnote | $0 | – | -1,300,000 | – | -0.08% | – | |
| RSG | Exit | * REPUBLIC SVCS INC | $0 | – | -60,238 | – | -0.08% | – |
| WYND | Exit | * WYNDHAM WORLDWIDE CORP | $0 | – | -36,380 | – | -0.08% | – |
| LCC | Exit | * U S AIRWAYS GROUP INC | $0 | – | -126,825 | – | -0.08% | – |
| Exit | E M C CORP MASSnote | $0 | – | -1,410,000 | – | -0.08% | – | |
| M | Exit | * MACYS INC | $0 | – | -43,083 | – | -0.08% | – |
| TMHC | Exit | * TAYLOR MORRISON HOME CORPcl a | $0 | – | -87,956 | – | -0.09% | – |
| Exit | HEARTWAREintl in | $0 | – | -1,931,000 | – | -0.10% | – | |
| RHT | Exit | * RED HAT INC | $0 | – | -51,235 | – | -0.10% | – |
| DKS | Exit | * DICKS SPORTING GOODS INC | $0 | – | -51,053 | – | -0.10% | – |
| CLR | Exit | * CONTINENTAL RESOURCES INC | $0 | – | -30,992 | – | -0.11% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -107,963 | – | -0.11% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -168,395 | – | -0.11% | – |
| MIG | Exit | * MEADOWBROOK INS GROUP INC | $0 | – | -382,944 | – | -0.13% | – |
| Exit | HOLOGIC INCfrnt 2 | $0 | – | -3,090,000 | – | -0.13% | – | |
| Exit | ONYX PHARMACEUTICALS INCnote | $0 | – | -1,368,000 | – | -0.13% | – | |
| RF | Exit | * REGIONS FINANCIAL CORP NEW | $0 | – | -332,683 | – | -0.13% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -125,000 | – | -0.14% | – |
| MODN | Exit | * MODEL N INC | $0 | – | -149,008 | – | -0.14% | – |
| EXPR | Exit | * EXPRESS INC | $0 | – | -165,996 | – | -0.14% | – |
| FLOW | Exit | * FLOW INTL CORP | $0 | – | -951,142 | – | -0.14% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -138,051 | – | -0.15% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -383,868 | – | -0.15% | – |
| TRN | Exit | * TRINITY INDS INC | $0 | – | -103,382 | – | -0.16% | – |
| Exit | ALERE INCnote | $0 | – | -4,169,000 | – | -0.17% | – | |
| Exit | OMNICARE INCdbcv | $0 | – | -4,000,000 | – | -0.17% | – | |
| VRA | Exit | * VERA BRADLEY INC | $0 | – | -214,429 | – | -0.19% | – |
| HME | Exit | * HOME PROPERTIES INC | $0 | – | -81,305 | – | -0.22% | – |
| DK | Exit | * DELEK US HLDGS INC | $0 | – | -189,217 | – | -0.22% | – |
| CLW | Exit | * CLEARWATER PAPER CORP | $0 | – | -122,079 | – | -0.24% | – |
| ANN | Exit | ANN INCa | $0 | – | -184,010 | – | -0.25% | – |
| WWD | Exit | * WOODWARD GOVERNOR CO | $0 | – | -155,583 | – | -0.26% | – |
| TVL | Exit | * LIN TV CORPcl a | $0 | – | -420,690 | – | -0.26% | – |
| Exit | HOLOGIC INCdebt 2 | $0 | – | -6,537,000 | – | -0.26% | – | |
| CE | Exit | * CELANESE CORP DEL | $0 | – | -161,629 | – | -0.30% | – |
| TILE | Exit | * INTERFACE INC | $0 | – | -427,771 | – | -0.30% | – |
| TXRH | Exit | * TEXAS ROADHOUSE INCcl a | $0 | – | -309,298 | – | -0.32% | – |
| ONXX | Exit | * ONYX PHARMACEUTICALS INC | $0 | – | -91,798 | – | -0.33% | – |
| BLC | Exit | * BELO CORP | $0 | – | -623,489 | – | -0.36% | – |
| CAB | Exit | * CABELAS INC | $0 | – | -136,559 | – | -0.36% | – |
| CHMT | Exit | * CHEMTURA CORP | $0 | – | -438,334 | – | -0.36% | – |
| IEX | Exit | * IDEX CORP | $0 | – | -170,524 | – | -0.38% | – |
| TKR | Exit | * TIMKEN CO | $0 | – | -165,780 | – | -0.38% | – |
| ESL | Exit | * ESTERLINE TECHNOLOGIES COR | $0 | – | -138,125 | – | -0.41% | – |
| BKD | Exit | * BROOKDALE SR LIVING INC | $0 | – | -378,575 | – | -0.41% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATIONpfd l | $0 | – | -10,678 | – | -0.48% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -296,701 | – | -0.49% | – |
| BIOS | Exit | * BIOSCRIP INC | $0 | – | -812,230 | – | -0.55% | – |
| RVBD | Exit | * RIVERBED TECHNOLOGY INC | $0 | – | -937,423 | – | -0.60% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -412,065 | – | -0.66% | – |
| DSW | Exit | * DSW INCcl a | $0 | – | -254,006 | – | -0.76% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | New | * SINCLAIR BROADCAST GROUP Icl a | $48,607,000 | – | 1,654,685 | – | 1.99% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $40,735,000 | – | 1,148,750 | – | 1.67% | – |
| CNC | New | * CENTENE CORP DEL | $32,757,000 | – | 624,424 | – | 1.34% | – |
| HEROQ | New | * HERCULES OFFSHORE INC | $30,310,000 | – | 4,305,368 | – | 1.24% | – |
| CAVM | New | * CAVIUM INC | $30,135,000 | – | 851,999 | – | 1.24% | – |
| USG | New | * U S G CORP | $30,032,000 | – | 1,302,899 | – | 1.23% | – |
| RFMD | New | * RF MICRODEVICES INC | $28,731,000 | – | 5,371,829 | – | 1.18% | – |
| OEH | New | * ORIENT-EXPRESS HOTELS LTDcl a | $27,853,000 | – | 2,290,533 | – | 1.14% | – |
| JDSU | New | * JDS UNIPHASE CORP | $26,874,000 | – | 1,868,333 | – | 1.10% | – |
| FNSR | New | * FINISAR CORP | $25,716,000 | – | 1,517,197 | – | 1.05% | – |
| QLIK | New | * QLIK TECHNOLOGIES INC | $25,082,000 | – | 887,224 | – | 1.03% | – |
| CHS | New | * CHICOS FAS INC | $24,940,000 | – | 1,461,916 | – | 1.02% | – |
| FCH | New | * FELCOR LODGING TR INC | $24,588,000 | – | 4,160,481 | – | 1.01% | – |
| INTEQ | New | * INTELSAT S A | $24,234,000 | – | 1,211,697 | – | 0.99% | – |
| TER | New | * TERADYNE INC | $24,043,000 | – | 1,368,384 | – | 0.98% | – |
| GTLS | New | * CHART INDS INC | $24,015,000 | – | 255,235 | – | 0.98% | – |
| CDNS | New | * CADENCE DESIGN SYSTEM INC | $23,587,000 | – | 1,628,952 | – | 0.97% | – |
| WFCPRL | New | WELLS FARGO & CO NEW PERPpfd cnv | $23,250,000 | – | 19,473 | – | 0.95% | – |
| SF | New | * STIFEL FINL CORP | $23,230,000 | – | 651,258 | – | 0.95% | – |
| HLX | New | * HELIX ENERGY SOLUTIONS GRP | $22,476,000 | – | 975,511 | – | 0.92% | – |
| GPORQ | New | * GULFPORT ENERGY CORP | $22,411,000 | – | 476,043 | – | 0.92% | – |
| TGI | New | * TRIUMPH GROUP INC NEW | $21,683,000 | – | 273,944 | – | 0.89% | – |
| HF | New | * HFF INCcl a | $20,961,000 | – | 1,179,575 | – | 0.86% | – |
| ZION | New | * ZIONS BANCORPORATION | $20,790,000 | – | 719,416 | – | 0.85% | – |
| EVR | New | * EVERCORE PARTNERS INCclass a | $20,635,000 | – | 525,325 | – | 0.85% | – |
| FMER | New | * FIRSTMERIT CORP | $20,365,000 | – | 1,016,736 | – | 0.84% | – |
| DSW | New | * DSW INCcl a | $18,662,000 | – | 254,006 | – | 0.76% | – |
| JBL | New | * JABIL CIRCUIT INC | $18,610,000 | – | 913,138 | – | 0.76% | – |
| ILMN | New | * ILLUMINA INC | $18,327,000 | – | 244,888 | – | 0.75% | – |
| PAG | New | * PENSKE AUTOMOTIVE GRP INC | $18,284,000 | – | 598,701 | – | 0.75% | – |
| WAL | New | * WESTERN ALLIANCE BANCORP | $18,270,000 | – | 1,154,126 | – | 0.75% | – |
| MGM | New | * MGM MIRAGE | $17,701,000 | – | 1,197,638 | – | 0.72% | – |
| JLL | New | * JONES LANG LASALLE INC | $16,882,000 | – | 185,232 | – | 0.69% | – |
| CMA | New | * COMERICA INC | $16,726,000 | – | 419,938 | – | 0.68% | – |
| PNK | New | * PINNACLE ENTMT INC | $16,562,000 | – | 841,984 | – | 0.68% | – |
| SNV | New | * SYNOVUS FINL CORP | $16,517,000 | – | 5,656,491 | – | 0.68% | – |
| ICLR | New | ICON PLC | $16,347,000 | – | 461,400 | – | 0.67% | – |
| PVTB | New | * PRIVATEBANCORP INC | $16,126,000 | – | 760,080 | – | 0.66% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $16,075,000 | – | 412,065 | – | 0.66% | – |
| LAD | New | LITHIA MTRS INCcl a | $15,774,000 | – | 295,883 | – | 0.65% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $15,678,000 | – | 471,795 | – | 0.64% | – |
| RDWR | New | * RADWARE LTDord | $15,226,000 | – | 1,104,168 | – | 0.62% | – |
| XLS | New | * EXELIS INC | $15,188,000 | – | 1,101,411 | – | 0.62% | – |
| WETF | New | * WISDOMTREE INVTS INC | $14,944,000 | – | 1,291,651 | – | 0.61% | – |
| MTZ | New | * MASTEC INC | $14,673,000 | – | 445,978 | – | 0.60% | – |
| RVBD | New | * RIVERBED TECHNOLOGY INC | $14,586,000 | – | 937,423 | – | 0.60% | – |
| STZ | New | * CONSTELLATION BRANDS INCcl a | $14,547,000 | – | 279,103 | – | 0.60% | – |
| MTW | New | * MANITOWOC INC | $14,302,000 | – | 798,532 | – | 0.59% | – |
| VPHM | New | * VIROPHARMA INC | $14,009,000 | – | 488,965 | – | 0.57% | – |
| SAVE | New | * SPIRIT AIRLS INC | $13,885,000 | – | 437,233 | – | 0.57% | – |
| CBF | New | CAPITAL BK FINL CORPcl a co | $13,869,000 | – | 730,143 | – | 0.57% | – |
| AXLL | New | * AXIALL CORP | $13,697,000 | – | 321,687 | – | 0.56% | – |
| SBAC | New | * SBA COMMUNICATIONS CORP | $13,565,000 | – | 183,012 | – | 0.56% | – |
| COG | New | * CABOT OIL & GAS CORP | $13,524,000 | – | 190,429 | – | 0.55% | – |
| BIOS | New | * BIOSCRIP INC | $13,402,000 | – | 812,230 | – | 0.55% | – |
| BJRI | New | * BJS RESTAURANTS INC | $13,147,000 | – | 354,379 | – | 0.54% | – |
| SREV | New | SERVICESOURCE INTL LLC | $13,088,000 | – | 1,404,321 | – | 0.54% | – |
| SHOR | New | SHORETEL INC | $12,788,000 | – | 3,173,080 | – | 0.52% | – |
| AOS | New | * SMITH A O | $12,727,000 | – | 350,805 | – | 0.52% | – |
| KEX | New | * KIRBY CORP | $12,597,000 | – | 158,367 | – | 0.52% | – |
| TPC | New | * TUTOR PERINI CORP | $12,564,000 | – | 694,510 | – | 0.52% | – |
| RAD | New | * RITE AID CORP | $12,572,000 | – | 4,395,858 | – | 0.52% | – |
| HOLX | New | * HOLOGIC INC | $12,510,000 | – | 648,176 | – | 0.51% | – |
| RLGY | New | REALOGY HLDGS CORP | $12,502,000 | – | 260,245 | – | 0.51% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $12,141,000 | – | 367,134 | – | 0.50% | – |
| POL | New | * POLYONE CORP | $12,134,000 | – | 489,683 | – | 0.50% | – |
| PWR | New | * QUANTA SVCS INC | $12,007,000 | – | 453,767 | – | 0.49% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $11,957,000 | – | 296,701 | – | 0.49% | – |
| BACPRL | New | BANK OF AMERICA CORPORATIONpfd l | $11,843,000 | – | 10,678 | – | 0.48% | – |
| KBR | New | * KBR INC | $11,666,000 | – | 358,958 | – | 0.48% | – |
| TEX | New | * TEREX CORP NEW | $11,629,000 | – | 442,181 | – | 0.48% | – |
| GCI | New | * GANNETT INC | $11,643,000 | – | 476,002 | – | 0.48% | – |
| AKAM | New | * AKAMAI TECHNOLOGIES INC | $11,638,000 | – | 273,505 | – | 0.48% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $11,373,000 | – | 276,924 | – | 0.47% | – |
| LPX | New | * LOUISIANA PAC CORP | $11,089,000 | – | 749,745 | – | 0.45% | – |
| MD | New | * MEDNAX INC | $11,023,000 | – | 120,363 | – | 0.45% | – |
| FXCM | New | FXCM INC | $10,727,000 | – | 653,689 | – | 0.44% | – |
| MSG | New | * MADISON SQUARE GARDEN INCcl a | $10,610,000 | – | 179,071 | – | 0.44% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $10,442,000 | – | 770,618 | – | 0.43% | – |
| OC | New | * OWENS CORNING NEW | $10,275,000 | – | 262,928 | – | 0.42% | – |
| KOG | New | KODIAK OIL & GAS CORP | $10,264,000 | – | 1,154,520 | – | 0.42% | – |
| THC | New | TENET HEALTHCARE CORP | $10,211,000 | – | 221,490 | – | 0.42% | – |
| PENN | New | * PENN NATL GAMING INC | $10,209,000 | – | 193,004 | – | 0.42% | – |
| ACGL | New | * ARCH CAP GROUP LTDord | $10,148,000 | – | 197,392 | – | 0.42% | – |
| SIVB | New | * SVB FINL GROUP | $10,125,000 | – | 121,517 | – | 0.42% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $10,076,000 | – | 2,760,629 | – | 0.41% | – |
| BKD | New | * BROOKDALE SR LIVING INC | $10,010,000 | – | 378,575 | – | 0.41% | – |
| ESL | New | * ESTERLINE TECHNOLOGIES COR | $9,985,000 | – | 138,125 | – | 0.41% | – |
| MEG | New | * MEDIA GEN INCcl a | $9,973,000 | – | 904,159 | – | 0.41% | – |
| CNK | New | * CINEMARK HOLDINGS INC | $9,771,000 | – | 349,967 | – | 0.40% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben | $9,766,000 | – | 1,731,593 | – | 0.40% | – |
| EXP | New | * EAGLE MATERIALS INC | $9,725,000 | – | 146,745 | – | 0.40% | – |
| CEVA | New | CEVA INC | $9,669,000 | – | 499,424 | – | 0.40% | – |
| KALU | New | * KAISER ALUMINUM CORP | $9,532,000 | – | 153,885 | – | 0.39% | – |
| PKI | New | * PERKINELMER INC | $9,533,000 | – | 293,312 | – | 0.39% | – |
| LEA | New | LEAR CORP | $9,444,000 | – | 156,196 | – | 0.39% | – |
| TKR | New | * TIMKEN CO | $9,330,000 | – | 165,780 | – | 0.38% | – |
| HAIN | New | * HAIN CELESTIAL GROUP INC | $9,329,000 | – | 143,572 | – | 0.38% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $9,298,000 | – | 359,689 | – | 0.38% | – |
| RDC | New | * ROWAN COMPANIES PLC | $9,291,000 | – | 272,692 | – | 0.38% | – |
| IMAX | New | * IMAX CORP | $9,272,000 | – | 372,949 | – | 0.38% | – |
| IEX | New | * IDEX CORP | $9,176,000 | – | 170,524 | – | 0.38% | – |
| WLL | New | * WHITING PETE CORP NEW | $9,028,000 | – | 195,878 | – | 0.37% | – |
| FLS | New | * FLOWSERVE CORP | $8,939,000 | – | 165,515 | – | 0.37% | – |
| CHMT | New | * CHEMTURA CORP | $8,898,000 | – | 438,334 | – | 0.36% | – |
| CAB | New | * CABELAS INC | $8,844,000 | – | 136,559 | – | 0.36% | – |
| EGBN | New | EAGLE BANCORP INC MD | $8,755,000 | – | 391,186 | – | 0.36% | – |
| RTEC | New | * RUDOLPH TECHNOLOGIES INC | $8,701,000 | – | 776,886 | – | 0.36% | – |
| BLC | New | * BELO CORP | $8,698,000 | – | 623,489 | – | 0.36% | – |
| BYI | New | * BALLY TECHNOLOGIES INC | $8,634,000 | – | 153,028 | – | 0.35% | – |
| HXL | New | * HEXCEL CORP NEW | $8,506,000 | – | 249,796 | – | 0.35% | – |
| TYL | New | * TYLER TECHNOLOGIES INC | $8,408,000 | – | 122,649 | – | 0.34% | – |
| FHN | New | * FIRST HORIZON NATL CORP | $8,396,000 | – | 749,681 | – | 0.34% | – |
| SKT | New | * TANGER FACTORY OUTLET CTRS | $8,254,000 | – | 246,696 | – | 0.34% | – |
| ONXX | New | * ONYX PHARMACEUTICALS INC | $7,970,000 | – | 91,798 | – | 0.33% | – |
| EVER | New | * EVERBANK FINL CORP | $7,920,000 | – | 478,273 | – | 0.32% | – |
| CBRE | New | * CBRE GROUP INCcl a | $7,835,000 | – | 335,411 | – | 0.32% | – |
| CCOI | New | * COGENT COMM GROUP INC | $7,816,000 | – | 277,640 | – | 0.32% | – |
| VNTV | New | * VANTIV INCcl a | $7,794,000 | – | 282,402 | – | 0.32% | – |
| CCK | New | * CROWN HOLDINGS INC | $7,724,000 | – | 187,791 | – | 0.32% | – |
| TXRH | New | * TEXAS ROADHOUSE INCcl a | $7,739,000 | – | 309,298 | – | 0.32% | – |
| TSO | New | * TESORO CORP | $7,548,000 | – | 144,257 | – | 0.31% | – |
| RJF | New | * RAYMOND JAMES FINANCIAL IN | $7,504,000 | – | 174,604 | – | 0.31% | – |
| LHO | New | * LASALLE HOTEL PPTYS | $7,370,000 | – | 298,398 | – | 0.30% | – |
| OFG | New | * OFG BANCORP | $7,315,000 | – | 403,902 | – | 0.30% | – |
| XCO | New | * EXCO RESOURCES INC | $7,297,000 | – | 955,066 | – | 0.30% | – |
| TILE | New | * INTERFACE INC | $7,259,000 | – | 427,771 | – | 0.30% | – |
| CE | New | * CELANESE CORP DEL | $7,241,000 | – | 161,629 | – | 0.30% | – |
| GTN | New | GRAY TELEVISION INC | $7,126,000 | – | 989,694 | – | 0.29% | – |
| GWR | New | * GENESEE & WYO INCcl a | $7,118,000 | – | 83,904 | – | 0.29% | – |
| IIVI | New | * II VI INC | $7,033,000 | – | 432,527 | – | 0.29% | – |
| BECN | New | * BEACON ROOFING SUPPLY INC | $6,929,000 | – | 182,920 | – | 0.28% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $6,899,000 | – | 227,625 | – | 0.28% | – |
| BLT | New | * BLOUNT INTL INC NEW | $6,826,000 | – | 577,512 | – | 0.28% | – |
| FWLT | New | * FOSTER WHEELER AG | $6,789,000 | – | 312,723 | – | 0.28% | – |
| ISLE | New | * ISLE OF CAPRI CASINOS INC | $6,477,000 | – | 863,642 | – | 0.26% | – |
| New | HOLOGIC INCdebt 2 | $6,468,000 | – | 6,537,000 | – | 0.26% | – | |
| TVL | New | * LIN TV CORPcl a | $6,437,000 | – | 420,690 | – | 0.26% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $6,366,000 | – | 233,801 | – | 0.26% | – |
| TITN | New | * TITAN MACHY INC | $6,288,000 | – | 320,301 | – | 0.26% | – |
| BPOP | New | * POPULAR INC | $6,244,000 | – | 205,784 | – | 0.26% | – |
| WWD | New | * WOODWARD GOVERNOR CO | $6,223,000 | – | 155,583 | – | 0.26% | – |
| AVNW | New | * AVIAT NETWORKS INC | $6,144,000 | – | 2,344,905 | – | 0.25% | – |
| New | RYLAND GROUP INCnote | $6,095,000 | – | 6,753,000 | – | 0.25% | – | |
| ANN | New | ANN INCa | $6,109,000 | – | 184,010 | – | 0.25% | – |
| CBEY | New | * CBEYOND INC | $6,044,000 | – | 770,860 | – | 0.25% | – |
| MAS | New | * MASCO CORP | $5,962,000 | – | 305,908 | – | 0.24% | – |
| TRAK | New | * DEALERTRACK HLDGS INC | $5,933,000 | – | 167,464 | – | 0.24% | – |
| IPRA | New | INTELSAT S Aman con | $5,883,000 | – | 106,970 | – | 0.24% | – |
| New | TIBCO SOFTWARE INCnote | $5,856,000 | – | 6,025,000 | – | 0.24% | – | |
| CVU | New | CPI AEROSTRUCTURES INC | $5,812,000 | – | 535,678 | – | 0.24% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $5,783,000 | – | 420,577 | – | 0.24% | – |
| New | ON SEMICONDUCTOR CORPnote | $5,764,000 | – | 5,015,000 | – | 0.24% | – | |
| New | COBALT INTL ENERGY INCnote | $5,740,000 | – | 5,412,000 | – | 0.24% | – | |
| CLW | New | * CLEARWATER PAPER CORP | $5,745,000 | – | 122,079 | – | 0.24% | – |
| New | TTM TECHNOLOGIES INCnote | $5,638,000 | – | 5,606,000 | – | 0.23% | – | |
| New | LAM RESEARCH CORPnote | $5,526,000 | – | 4,981,000 | – | 0.23% | – | |
| DK | New | * DELEK US HLDGS INC | $5,446,000 | – | 189,217 | – | 0.22% | – |
| HME | New | * HOME PROPERTIES INC | $5,315,000 | – | 81,305 | – | 0.22% | – |
| STAR | New | * ISTAR FINL INC | $5,294,000 | – | 468,948 | – | 0.22% | – |
| PSTB | New | PARK STERLING CORP | $5,274,000 | – | 892,469 | – | 0.22% | – |
| IPHI | New | INPHI CORP | $5,207,000 | – | 473,365 | – | 0.21% | – |
| WTFC | New | * WINTRUST FINANCIAL CORP | $5,151,000 | – | 134,566 | – | 0.21% | – |
| PNFP | New | * PINNACLE FINL PARTNERS INC | $5,124,000 | – | 199,305 | – | 0.21% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $4,997,000 | – | 233,399 | – | 0.20% | – |
| WCG | New | * WELLCARE HEALTH PLANS INC | $4,963,000 | – | 89,340 | – | 0.20% | – |
| TRW | New | * TRW AUTOMOTIVE HLDGS CORP | $4,900,000 | – | 73,753 | – | 0.20% | – |
| New | MASSEY ENERGY COnote | $4,801,000 | – | 5,305,000 | – | 0.20% | – | |
| FTNT | New | * FORTINET INC | $4,672,000 | – | 266,988 | – | 0.19% | – |
| New | IXIAnote | $4,641,000 | – | 3,878,000 | – | 0.19% | – | |
| VRA | New | * VERA BRADLEY INC | $4,645,000 | – | 214,429 | – | 0.19% | – |
| FMBI | New | * FIRST MIDWEST BANCORP DEL | $4,632,000 | – | 337,598 | – | 0.19% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $4,556,000 | – | 691,416 | – | 0.19% | – |
| FINL | New | * FINISH LINE INCcl a | $4,463,000 | – | 204,180 | – | 0.18% | – |
| LMIA | New | LMI AEROSPACE INC | $4,460,000 | – | 237,975 | – | 0.18% | – |
| New | WEBMD HEALTH CORPnote | $4,410,000 | – | 4,768,000 | – | 0.18% | – | |
| New | Brookdale Senior Livingnote | $4,398,000 | – | 3,735,000 | – | 0.18% | – | |
| New | MGM RESORTS INTERNATIONALnote | $4,316,000 | – | 3,856,000 | – | 0.18% | – | |
| SGNT | New | Sagent Pharmaceuticals Inca | $4,239,000 | – | 202,031 | – | 0.17% | – |
| NTUS | New | * NATUS MEDICAL INC DEL | $4,201,000 | – | 307,787 | – | 0.17% | – |
| ESC | New | * EMERITUS CORP | $4,158,000 | – | 179,358 | – | 0.17% | – |
| New | OMNICARE INCdbcv | $4,120,000 | – | 4,000,000 | – | 0.17% | – | |
| TTMI | New | * TTM TECHNOLOGIES INC | $4,097,000 | – | 487,721 | – | 0.17% | – |
| New | ALERE INCnote | $4,109,000 | – | 4,169,000 | – | 0.17% | – | |
| ELX | New | * EMULEX CORP | $4,031,000 | – | 618,304 | – | 0.16% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $4,038,000 | – | 1,979,342 | – | 0.16% | – |
| TRN | New | * TRINITY INDS INC | $3,974,000 | – | 103,382 | – | 0.16% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $3,754,000 | – | 383,868 | – | 0.15% | – |
| HOMB | New | HOME BANCSHARES INC | $3,585,000 | – | 138,051 | – | 0.15% | – |
| FLOW | New | * FLOW INTL CORP | $3,510,000 | – | 951,142 | – | 0.14% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $3,498,000 | – | 536,431 | – | 0.14% | – |
| MODN | New | * MODEL N INC | $3,481,000 | – | 149,008 | – | 0.14% | – |
| EXPR | New | * EXPRESS INC | $3,481,000 | – | 165,996 | – | 0.14% | – |
| PQ | New | * PETROQUEST ENERGY INC | $3,497,000 | – | 883,149 | – | 0.14% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $3,474,000 | – | 125,000 | – | 0.14% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $3,360,000 | – | 402,852 | – | 0.14% | – |
| LGF | New | * LIONS GATE ENTMNT CORP | $3,355,000 | – | 122,126 | – | 0.14% | – |
| CVGW | New | CALAVO GROWERS INC | $3,272,000 | – | 120,348 | – | 0.13% | – |
| FN | New | FABRINET | $3,266,000 | – | 233,299 | – | 0.13% | – |
| SQNM | New | * SEQUENOM INC | $3,224,000 | – | 765,708 | – | 0.13% | – |
| DRC | New | * DRESSER-RAND GROUP INC | $3,199,000 | – | 53,339 | – | 0.13% | – |
| RF | New | * REGIONS FINANCIAL CORP NEW | $3,170,000 | – | 332,683 | – | 0.13% | – |
| New | ONYX PHARMACEUTICALS INCnote | $3,115,000 | – | 1,368,000 | – | 0.13% | – | |
| HIG | New | * HARTFORD FINL SVCS GROUP I | $3,104,000 | – | 100,387 | – | 0.13% | – |
| New | HOLOGIC INCfrnt 2 | $3,100,000 | – | 3,090,000 | – | 0.13% | – | |
| TRNX | New | * TORNIER N V | $3,094,000 | – | 176,812 | – | 0.13% | – |
| MIG | New | * MEADOWBROOK INS GROUP INC | $3,075,000 | – | 382,944 | – | 0.13% | – |
| XLNX | New | * XILINX INC | $3,057,000 | – | 77,169 | – | 0.12% | – |
| SWN | New | * SOUTHWESTERN ENERGY CO | $3,047,000 | – | 83,416 | – | 0.12% | – |
| STKL | New | * SUNOPTA INC | $3,053,000 | – | 402,294 | – | 0.12% | – |
| PERY | New | ELLIS PERRY INTL INC | $3,014,000 | – | 148,412 | – | 0.12% | – |
| MOSY | New | * MOSYS INC | $3,009,000 | – | 748,494 | – | 0.12% | – |
| CAM | New | * CAMERON INTERNATIONAL CORP | $2,984,000 | – | 48,784 | – | 0.12% | – |
| New | AUXILIUM PHARMACEUTICALS INCnote | $2,963,000 | – | 3,072,000 | – | 0.12% | – | |
| ELOS | New | * SYNERON MEDICAL LTD | $2,940,000 | – | 337,874 | – | 0.12% | – |
| JOY | New | * JOY GLOBAL INC | $2,940,000 | – | 60,575 | – | 0.12% | – |
| COL | New | * ROCKWELL COLLINS INC | $2,888,000 | – | 45,537 | – | 0.12% | – |
| New | DEALERTRACK TECHNOLOGIES INCnote | $2,869,000 | – | 2,484,000 | – | 0.12% | – | |
| DISH | New | * DISH NETWORK CORPcl a | $2,867,000 | – | 67,427 | – | 0.12% | – |
| AUXL | New | * AUXILIUM PHARMACEUTICALS I | $2,839,000 | – | 170,692 | – | 0.12% | – |
| UHS | New | * UNIVERSAL HLTH SVCS INCcl b | $2,829,000 | – | 42,242 | – | 0.12% | – |
| WFT | New | * WEATHERFORD INTERNATIONALreg | $2,782,000 | – | 203,030 | – | 0.11% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.7 | $2,753,000 | – | 22,102 | – | 0.11% | – |
| Q | New | * QUINTILES TRANSNATIO HLDGS | $2,759,000 | – | 64,820 | – | 0.11% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote | $2,768,000 | – | 2,219,000 | – | 0.11% | – | |
| QLYS | New | QUALYS INC | $2,715,000 | – | 168,395 | – | 0.11% | – |
| MYL | New | * MYLAN INC | $2,681,000 | – | 86,409 | – | 0.11% | – |
| CLR | New | * CONTINENTAL RESOURCES INC | $2,667,000 | – | 30,992 | – | 0.11% | – |
| HST | New | * HOST HOTELS & RESORTS INC | $2,649,000 | – | 157,039 | – | 0.11% | – |
| ICE | New | * INTERCONTINENTALEXCHANGE I | $2,666,000 | – | 14,996 | – | 0.11% | – |
| AREXQ | New | APPROACH RESOURCES INC | $2,653,000 | – | 107,963 | – | 0.11% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd con | $2,622,000 | – | 2,140 | – | 0.11% | – |
| DKS | New | * DICKS SPORTING GOODS INC | $2,556,000 | – | 51,053 | – | 0.10% | – |
| PFPT | New | PROOFPOINT INC | $2,537,000 | – | 104,685 | – | 0.10% | – |
| New | YRC WORLDWIDE INCnote | $2,520,000 | – | 2,500,000 | – | 0.10% | – | |
| WYNN | New | * WYNN RESORTS LTD | $2,471,000 | – | 19,306 | – | 0.10% | – |
| RHT | New | * RED HAT INC | $2,450,000 | – | 51,235 | – | 0.10% | – |
| PVH | New | * PVH CORP | $2,438,000 | – | 19,497 | – | 0.10% | – |
| RBC | New | * REGAL BELOIT CORP | $2,387,000 | – | 36,809 | – | 0.10% | – |
| New | HEARTWAREintl in | $2,396,000 | – | 1,931,000 | – | 0.10% | – | |
| BCC | New | * BOISE CASCADE CO DEL | $2,343,000 | – | 92,194 | – | 0.10% | – |
| New | CADENCE DESIGN SYSTEM INCnote | $2,174,000 | – | 1,119,000 | – | 0.09% | – | |
| TMHC | New | * TAYLOR MORRISON HOME CORPcl a | $2,144,000 | – | 87,956 | – | 0.09% | – |
| JOEZ | New | JOES JEANS INC | $2,150,000 | – | 1,311,099 | – | 0.09% | – |
| New | TERADYNE INCnote | $2,131,000 | – | 663,000 | – | 0.09% | – | |
| New | E M C CORP MASSnote | $2,083,000 | – | 1,410,000 | – | 0.08% | – | |
| LCC | New | * U S AIRWAYS GROUP INC | $2,082,000 | – | 126,825 | – | 0.08% | – |
| M | New | * MACYS INC | $2,068,000 | – | 43,083 | – | 0.08% | – |
| WYND | New | * WYNDHAM WORLDWIDE CORP | $2,082,000 | – | 36,380 | – | 0.08% | – |
| GNCIQ | New | GNC HOLDINGS INCa | $2,042,000 | – | 46,198 | – | 0.08% | – |
| CKEC | New | CARMIKE CINEMAS INC | $2,058,000 | – | 106,293 | – | 0.08% | – |
| RSG | New | * REPUBLIC SVCS INC | $2,044,000 | – | 60,238 | – | 0.08% | – |
| SSP | New | * SCRIPPS E W CO OHIOcl a ne | $2,030,000 | – | 130,311 | – | 0.08% | – |
| MEOH | New | * METHANEX CORP | $2,019,000 | – | 47,134 | – | 0.08% | – |
| New | MICRON TECHNOLOGY INCnote | $1,996,000 | – | 1,300,000 | – | 0.08% | – | |
| CIT | New | * CIT GROUP INC | $1,966,000 | – | 42,164 | – | 0.08% | – |
| LMNR | New | LIMONEIRA CO | $1,898,000 | – | 91,535 | – | 0.08% | – |
| HUN | New | * HUNTSMAN CORP | $1,841,000 | – | 111,162 | – | 0.08% | – |
| COH | New | * COACH INC | $1,804,000 | – | 31,593 | – | 0.07% | – |
| New | TEREX CORP NEWnote | $1,687,000 | – | 971,000 | – | 0.07% | – | |
| New | FORD MTR CO DELnote | $1,673,000 | – | 926,000 | – | 0.07% | – | |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $1,651,000 | – | 627,719 | – | 0.07% | – |
| CXO | New | * CONCHO RES INC | $1,671,000 | – | 19,955 | – | 0.07% | – |
| IP | New | * INTL PAPER CO | $1,540,000 | – | 34,762 | – | 0.06% | – |
| WD | New | WALKER & DUNLOP INC | $1,546,000 | – | 88,338 | – | 0.06% | – |
| ABFS | New | * ARKANSAS BEST CORP DEL | $1,526,000 | – | 66,506 | – | 0.06% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $1,535,000 | – | 73,777 | – | 0.06% | – |
| BRLI | New | * BIO-REFERENCE LABS INC | $1,520,000 | – | 52,877 | – | 0.06% | – |
| EXFO | New | EXFO INCsub vtg | $1,525,000 | – | 342,033 | – | 0.06% | – |
| MWA | New | * MUELLER WTR PRODS INC | $1,507,000 | – | 218,121 | – | 0.06% | – |
| MG | New | MISTRAS GROUP INC | $1,502,000 | – | 85,439 | – | 0.06% | – |
| New | SBA COMMUNICATIONS CORPnote | $1,461,000 | – | 596,000 | – | 0.06% | – | |
| COTY | New | COTY INC | $1,447,000 | – | 84,200 | – | 0.06% | – |
| GMPRB | New | GENERAL MTRS CO JRpfd cnv | $1,421,000 | – | 29,500 | – | 0.06% | – |
| HOT | New | * STARWOOD HOTELS&RESORTS WR | $1,426,000 | – | 22,571 | – | 0.06% | – |
| INN | New | * SUMMIT HOTEL PPTYS INC | $1,279,000 | – | 135,349 | – | 0.05% | – |
| PRIM | New | PRIMORIS SVCS CORP | $1,276,000 | – | 64,713 | – | 0.05% | – |
| BBG | New | * BARRETT BILL CORP | $1,230,000 | – | 60,840 | – | 0.05% | – |
| CNTY | New | CENTURY CASINOS INC | $1,205,000 | – | 348,404 | – | 0.05% | – |
| New | MICRON TECHNOLOGY INCdebt 1 | $1,142,000 | – | 856,000 | – | 0.05% | – | |
| THR | New | Thermon Group Holdings Inca | $1,131,000 | – | 55,456 | – | 0.05% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,103,000 | – | 48,048 | – | 0.04% | – |
| NRF | New | * NORTHSTAR RLTY FIN CORP | $1,062,000 | – | 116,750 | – | 0.04% | – |
| BODY | New | BODY CENT CORP | $1,061,000 | – | 79,633 | – | 0.04% | – |
| CUI | New | CUI GLOBAL INC | $1,019,000 | – | 183,558 | – | 0.04% | – |
| AXL | New | * AMERICAN AXLE & MFG HLDGS | $1,022,000 | – | 54,871 | – | 0.04% | – |
| SHFL | New | SHFL ENTMT INC | $1,028,000 | – | 58,046 | – | 0.04% | – |
| GBX | New | * GREENBRIER COS INC | $1,022,000 | – | 41,930 | – | 0.04% | – |
| PRO | New | PROS HOLDINGS INC | $1,032,000 | – | 34,469 | – | 0.04% | – |
| BEBE | New | * BEBE STORES INC | $1,002,000 | – | 178,664 | – | 0.04% | – |
| KSU | New | * KANSAS CITY SOUTHERN | $991,000 | – | 9,354 | – | 0.04% | – |
| EVTC | New | * EVERTEC INC | $990,000 | – | 45,072 | – | 0.04% | – |
| KEGXQ | New | * KEY ENERGY SVCS INC | $949,000 | – | 159,526 | – | 0.04% | – |
| YRCW | New | * YRC WORLDWIDE INC | $924,000 | – | 32,135 | – | 0.04% | – |
| RRGB | New | * RED ROBIN GOURMET BURGERS | $933,000 | – | 16,910 | – | 0.04% | – |
| OASPQ | New | * OASIS PETE INC NEW | $920,000 | – | 23,675 | – | 0.04% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $884,000 | – | 80,830 | – | 0.04% | – |
| BAS | New | * BASIC ENERGY SVCS INC NEW | $884,000 | – | 73,122 | – | 0.04% | – |
| PRXL | New | * PAREXEL INTL CORP | $853,000 | – | 18,575 | – | 0.04% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $776,000 | – | 12,930 | – | 0.03% | – |
| SYRG | New | SYNERGY RES CORP | $782,000 | – | 106,766 | – | 0.03% | – |
| MTN | New | * VAIL RESORTS INC | $755,000 | – | 12,275 | – | 0.03% | – |
| OXM | New | * OXFORD INDS INC | $768,000 | – | 12,315 | – | 0.03% | – |
| APPCQ | New | * AMERICAN APPAREL INC | $723,000 | – | 376,517 | – | 0.03% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $672,000 | – | 26,434 | – | 0.03% | – |
| CCG | New | * CAMPUS CREST CMNTYS INC | $666,000 | – | 57,671 | – | 0.03% | – |
| IWR | New | ISHARES TRrussell | $616,000 | – | 4,746 | – | 0.02% | – |
| DCIN | New | DIGITAL CINEMA DESTINATIONScl a co | $598,000 | – | 104,750 | – | 0.02% | – |
| FLL | New | FULL HOUSE RESORTS INC | $582,000 | – | 215,702 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell | $469,000 | – | 4,839 | – | 0.02% | – |
| New | INTEL CORPsdcv | $419,000 | – | 329,000 | – | 0.02% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nfrnt 1 | $297,000 | – | 257,000 | – | 0.01% | – | |
| New | CIENA CORPnote | $267,000 | – | 278,000 | – | 0.01% | – | |
| MCHP | New | * MICROCHIP TECHNOLOGY INC | $220,000 | – | 5,899 | – | 0.01% | – |
| New | MOLINA HEALTHCARE INCnote | $197,000 | – | 153,000 | – | 0.01% | – | |
| New | NEWPARK RES INCnote | $127,000 | – | 100,000 | – | 0.01% | – | |
| BEE | New | * STRATEGIC HOTELS & RESORTS | $89,000 | – | 10,000 | – | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $80,000 | – | 10,000 | – | 0.00% | – |