$16.2 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 965 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $470,039,000 | – | 3,777,540 | +100.0% | 2.89% | – | |
| Buy | INTEL CORP | $380,343,000 | +194.8% | 12,163,192 | +242.2% | 2.34% | +218.1% | |
| Buy | UNION PAC CORP | $328,335,000 | +64.0% | 3,031,433 | +80.4% | 2.02% | +76.8% | |
| Buy | COMCAST CORP NEWcl a | $308,542,000 | +39.2% | 5,463,830 | +43.0% | 1.90% | +50.1% | |
| Buy | QUALCOMM INC | $300,672,000 | +9.0% | 4,336,196 | +16.9% | 1.85% | +17.6% | |
| Buy | NOKIA CORPsponsored adr | $284,470,000 | +0.4% | 37,529,006 | +4.1% | 1.75% | +8.2% | |
| Buy | TIME WARNER CABLE INC | $252,241,000 | +31.3% | 1,682,954 | +33.3% | 1.55% | +41.6% | |
| Sell | CITIGROUP INC | $245,440,000 | -24.6% | 4,763,979 | -20.8% | 1.51% | -18.7% | |
| Buy | ASML HOLDING N V | $222,387,000 | +76.3% | 2,201,198 | +88.1% | 1.37% | +90.1% | |
| Buy | AMERICAN INTL GROUP INC | $213,210,000 | +24.4% | 3,891,408 | +27.1% | 1.31% | +34.0% | |
| Buy | MICRON TECHNOLOGY INC | $208,414,000 | -1.9% | 7,682,043 | +26.6% | 1.28% | +5.9% | |
| Sell | NOVO-NORDISK A Sadr | $186,174,000 | -26.1% | 3,487,061 | -41.4% | 1.15% | -20.3% | |
| Buy | BANK AMER CORP | $183,516,000 | -3.0% | 11,924,353 | +12.8% | 1.13% | +4.6% | |
| Buy | ERICSSONadr b sek 10 | $182,638,000 | +34.0% | 14,552,816 | +29.2% | 1.12% | +44.5% | |
| Buy | PHILIP MORRIS INTL INC | $182,449,000 | +173.1% | 2,421,998 | +195.3% | 1.12% | +194.8% | |
| Buy | CVS HEALTH CORP | $174,426,000 | +65.5% | 1,690,007 | +54.4% | 1.07% | +78.4% | |
| Buy | HEWLETT PACKARD CO | $174,472,000 | -15.0% | 5,599,243 | +9.4% | 1.07% | -8.4% | |
| Sell | HCA HOLDINGS INC | $159,728,000 | -42.9% | 2,123,200 | -44.3% | 0.98% | -38.4% | |
| Buy | MAGNA INTL INC | $147,310,000 | +31.2% | 2,755,404 | +166.7% | 0.91% | +41.5% | |
| Sell | CANADIAN NATL RY CO | $146,210,000 | -55.7% | 2,183,157 | -54.3% | 0.90% | -52.2% | |
| Sell | SHIRE PLCsponsored adr | $142,389,000 | -47.8% | 595,049 | -53.7% | 0.88% | -43.8% | |
| Buy | LINCOLN NATL CORP IND | $140,252,000 | +11.8% | 2,440,861 | +12.2% | 0.86% | +20.5% | |
| New | AT&T INC | $139,110,000 | – | 4,260,647 | +100.0% | 0.86% | – | |
| Buy | INTERNATIONAL BUSINESS MACHS | $134,169,000 | +1163.2% | 835,944 | +1162.7% | 0.83% | +1254.1% | |
| Buy | GENERAL MTRS CO | $131,153,000 | +80.3% | 3,497,408 | +67.9% | 0.81% | +94.5% | |
| Buy | UNILEVER PLCspon adr new | $124,912,000 | +95.3% | 2,994,775 | +89.6% | 0.77% | +110.7% | |
| Buy | PUBLIC STORAGE | $120,050,000 | +12.6% | 608,960 | +5.6% | 0.74% | +21.5% | |
| Buy | CHIPOTLE MEXICAN GRILL INC | $117,364,000 | -0.7% | 180,410 | +4.5% | 0.72% | +7.0% | |
| Sell | SKYWORKS SOLUTIONS INC | $116,598,000 | +1.4% | 1,186,265 | -25.0% | 0.72% | +9.3% | |
| Buy | UNILEVER N V | $114,869,000 | +86.0% | 2,750,687 | +73.9% | 0.71% | +100.3% | |
| Sell | PRUDENTIAL FINL INC | $111,947,000 | -25.3% | 1,393,939 | -15.8% | 0.69% | -19.4% | |
| Buy | VOYA FINL INC | $110,789,000 | +16.5% | 2,569,904 | +14.5% | 0.68% | +25.6% | |
| Buy | LOCKHEED MARTIN CORP | $106,738,000 | +81.3% | 525,905 | +72.0% | 0.66% | +95.5% | |
| Buy | COMCAST CORP NEWcl a spl | $106,767,000 | +8.0% | 1,904,336 | +10.9% | 0.66% | +16.5% | |
| Sell | CANADIAN PAC RY LTD | $106,388,000 | -36.2% | 581,026 | -32.7% | 0.66% | -31.2% | |
| Buy | MARRIOTT INTL INC NEWcl a | $100,674,000 | +50.6% | 1,253,407 | +46.3% | 0.62% | +62.3% | |
| Buy | CHINA LIFE INS CO LTDspon adr rep h | $97,436,000 | +58.7% | 1,474,514 | +41.0% | 0.60% | +71.4% | |
| Buy | CISCO SYS INC | $96,714,000 | +10.0% | 3,513,661 | +11.2% | 0.60% | +18.5% | |
| Sell | PRINCIPAL FINL GROUP INC | $94,951,000 | -3.2% | 1,848,383 | -2.1% | 0.58% | +4.3% | |
| Sell | MARVELL TECHNOLOGY GROUP LTDord | $94,458,000 | -6.1% | 6,425,701 | -7.4% | 0.58% | +1.2% | |
| Sell | WESTERN DIGITAL CORP | $93,665,000 | -25.2% | 1,029,174 | -9.1% | 0.58% | -19.4% | |
| Buy | REGIONS FINL CORP NEW | $92,489,000 | -9.7% | 9,787,185 | +1.0% | 0.57% | -2.6% | |
| New | ALTRIA GROUP INC | $91,958,000 | – | 1,838,433 | +100.0% | 0.57% | – | |
| Buy | EQUITY RESIDENTIALsh ben int | $89,138,000 | +32.9% | 1,144,855 | +22.6% | 0.55% | +43.3% | |
| Sell | ANTHEM INC | $88,428,000 | -22.4% | 572,684 | -36.8% | 0.54% | -16.3% | |
| Buy | APPLIED MATLS INC | $88,142,000 | +186.1% | 3,907,011 | +216.1% | 0.54% | +208.0% | |
| New | PEPSICO INC | $87,840,000 | – | 918,635 | +100.0% | 0.54% | – | |
| Buy | CME GROUP INC | $87,565,000 | +46.6% | 924,563 | +37.2% | 0.54% | +58.1% | |
| Buy | SIMON PPTY GROUP INC NEW | $87,073,000 | +56.4% | 445,069 | +45.6% | 0.54% | +68.6% | |
| Buy | AMERIPRISE FINL INC | $85,453,000 | +30.3% | 653,112 | +31.7% | 0.53% | +40.6% | |
| Sell | MONSTER BEVERAGE CORP | $82,781,000 | +21.7% | 598,149 | -4.7% | 0.51% | +31.4% | |
| Buy | ISHARES TRmsci eafe etf | $81,416,000 | +13.4% | 1,268,751 | +7.5% | 0.50% | +22.2% | |
| New | PROCTER & GAMBLE CO | $80,508,000 | – | 982,527 | +100.0% | 0.50% | – | |
| Buy | LAM RESEARCH CORP | $80,423,000 | +47.4% | 1,145,050 | +66.5% | 0.50% | +58.7% | |
| Sell | SAP SEspon adr | $79,989,000 | -23.6% | 1,108,339 | -26.3% | 0.49% | -17.7% | |
| Sell | UNITEDHEALTH GROUP INC | $76,236,000 | -58.8% | 644,484 | -64.8% | 0.47% | -55.6% | |
| Buy | AMERICAN TOWER CORP NEW | $75,080,000 | -1.7% | 797,454 | +3.2% | 0.46% | +6.0% | |
| Buy | XEROX CORP | $74,700,000 | -0.9% | 5,813,231 | +6.9% | 0.46% | +7.0% | |
| Sell | RITE AID CORP | $69,966,000 | +10.5% | 8,051,336 | -4.4% | 0.43% | +19.4% | |
| Buy | CHINA MOBILE LIMITEDsponsored adr | $69,710,000 | +1020.6% | 1,071,974 | +913.6% | 0.43% | +1091.7% | |
| Buy | EDWARDS LIFESCIENCES CORP | $67,854,000 | +471.5% | 476,300 | +411.0% | 0.42% | +514.7% | |
| Buy | FREESCALE SEMICONDUCTOR LTD | $66,520,000 | +316.1% | 1,631,985 | +157.6% | 0.41% | +349.5% | |
| Buy | ALCATEL-LUCENTsponsored adr | $66,087,000 | +34.1% | 17,717,746 | +27.7% | 0.41% | +44.8% | |
| Sell | ALLSTATE CORP | $65,695,000 | -30.8% | 923,077 | -31.7% | 0.40% | -25.5% | |
| Sell | BROADCOM CORPcl a | $63,639,000 | -3.5% | 1,469,891 | -3.4% | 0.39% | +4.3% | |
| Sell | MASTERCARD INCcl a | $61,588,000 | -23.4% | 712,902 | -23.6% | 0.38% | -17.4% | |
| Buy | ARM HLDGS PLCsponsored adr | $61,220,000 | +290.2% | 1,241,782 | +266.5% | 0.38% | +318.9% | |
| Buy | SONY CORPadr new | $59,394,000 | +37.6% | 2,217,848 | +5.2% | 0.37% | +48.8% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $58,109,000 | -75.1% | 2,474,821 | -76.3% | 0.36% | -73.1% | |
| Sell | CIGNA CORPORATION | $57,936,000 | -43.3% | 447,592 | -54.9% | 0.36% | -38.8% | |
| Buy | BURLINGTON STORES INC | $57,731,000 | +32.7% | 971,580 | +5.5% | 0.36% | +43.1% | |
| Sell | METLIFE INC | $57,132,000 | -49.3% | 1,130,210 | -45.8% | 0.35% | -45.3% | |
| Buy | AVALONBAY CMNTYS INC | $56,589,000 | +37.7% | 324,757 | +29.2% | 0.35% | +48.1% | |
| Buy | BLACKBERRY LTD | $56,274,000 | +67.5% | 6,312,722 | +106.6% | 0.35% | +80.2% | |
| Buy | CYPRESS SEMICONDUCTOR CORP | $55,007,000 | +6952.2% | 3,898,411 | +7041.4% | 0.34% | +8375.0% | |
| Buy | KEYCORP NEW | $54,354,000 | +2.7% | 3,838,552 | +0.9% | 0.34% | +10.9% | |
| Buy | ESSEX PPTY TR INC | $53,648,000 | +133.9% | 233,354 | +110.2% | 0.33% | +151.9% | |
| Sell | ISHARES TRmsci emg mkt etf | $51,586,000 | -15.9% | 1,285,467 | -17.7% | 0.32% | -9.1% | |
| Buy | E M C CORP MASS | $51,080,000 | +234.0% | 1,998,423 | +288.6% | 0.31% | +260.9% | |
| Sell | HDFC BANK LTD | $50,386,000 | -62.7% | 855,595 | -67.8% | 0.31% | -59.7% | |
| Buy | CORNING INC | $48,392,000 | +64.2% | 2,133,676 | +66.0% | 0.30% | +77.4% | |
| Sell | FEDEX CORP | $47,941,000 | -35.0% | 289,761 | -31.7% | 0.30% | -29.9% | |
| New | COLGATE PALMOLIVE CO | $47,870,000 | – | 690,372 | +100.0% | 0.30% | – | |
| Buy | ULTA SALON COSMETCS & FRAG I | $47,617,000 | +195.9% | 315,660 | +150.8% | 0.29% | +218.5% | |
| Sell | SPIRIT AIRLS INC | $47,546,000 | +1.3% | 614,610 | -1.0% | 0.29% | +9.3% | |
| Buy | CANON INCsponsored adr | $47,174,000 | +15.2% | 1,333,736 | +3.1% | 0.29% | +23.9% | |
| Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $45,229,000 | +229.8% | 4,801,410 | +286.2% | 0.28% | +256.4% | |
| Buy | DOLLAR TREE INC | $45,025,000 | +2301.3% | 554,874 | +1982.4% | 0.28% | +2418.2% | |
| Buy | TJX COS INC NEW | $44,474,000 | +1075.9% | 634,883 | +1051.3% | 0.27% | +1145.5% | |
| Buy | F5 NETWORKS INC | $44,288,000 | +7.1% | 385,316 | +21.5% | 0.27% | +15.7% | |
| Sell | HEALTH NET INC | $43,974,000 | -14.6% | 726,971 | -24.5% | 0.27% | -7.8% | |
| Buy | GROUPE CGI INCcl a sub vtg | $43,925,000 | +164.1% | 1,035,564 | +138.0% | 0.27% | +184.2% | |
| Buy | UNUM GROUP | $43,375,000 | +41.0% | 1,285,945 | +45.8% | 0.27% | +51.7% | |
| Sell | CAPITAL ONE FINL CORP | $42,521,000 | -47.4% | 539,474 | -45.0% | 0.26% | -43.3% | |
| Sell | LIFEPOINT HOSPITALS INC | $42,515,000 | -7.7% | 578,829 | -9.6% | 0.26% | -0.4% | |
| Buy | GRIFOLS S Asp adr rep b nvt | $42,423,000 | +94.5% | 1,293,001 | +101.5% | 0.26% | +108.8% | |
| Sell | SANOFIsponsored adr | $41,572,000 | -70.0% | 840,849 | -72.4% | 0.26% | -67.7% | |
| Sell | NXP SEMICONDUCTORS N V | $41,193,000 | -7.0% | 410,449 | -29.2% | 0.25% | +0.4% | |
| Sell | NVIDIA CORP | $41,067,000 | -5.8% | 1,962,563 | -9.7% | 0.25% | +1.6% | |
| Buy | CABLEVISION SYS CORPcl a ny cablvs | $40,892,000 | +45.3% | 2,234,562 | +63.9% | 0.25% | +56.5% | |
| Sell | BROCADE COMMUNICATIONS SYS I | $40,808,000 | -41.8% | 3,439,379 | -41.9% | 0.25% | -37.2% | |
| Buy | STMICROELECTRONICS N Vny registry | $39,683,000 | +273.7% | 4,280,785 | +201.1% | 0.24% | +300.0% | |
| Sell | VERISIGN INC | $38,586,000 | +13.6% | 576,174 | -3.3% | 0.24% | +22.2% | |
| Sell | TRANSDIGM GROUP INC | $38,446,000 | +0.8% | 175,777 | -9.5% | 0.24% | +8.7% | |
| Buy | SYNGENTA AGsponsored adr | $37,528,000 | +428.4% | 553,436 | +400.6% | 0.23% | +463.4% | |
| New | KIMBERLY CLARK CORP | $37,295,000 | – | 348,192 | +100.0% | 0.23% | – | |
| Sell | AEGON N Vny registry sh | $36,553,000 | -10.0% | 4,609,509 | -14.9% | 0.22% | -3.0% | |
| Buy | ABB LTDsponsored adr | $36,208,000 | +583.8% | 1,710,352 | +583.2% | 0.22% | +643.3% | |
| Buy | EXPRESS SCRIPTS HLDG CO | $35,351,000 | +32.5% | 407,407 | +29.3% | 0.22% | +43.4% | |
| Buy | SALLY BEAUTY HLDGS INC | $34,538,000 | +58.0% | 1,004,889 | +41.3% | 0.21% | +70.4% | |
| Buy | CERNER CORP | $34,445,000 | +128.9% | 470,175 | +102.0% | 0.21% | +146.5% | |
| Sell | JONES LANG LASALLE INC | $34,078,000 | +13.3% | 199,986 | -0.3% | 0.21% | +22.1% | |
| Buy | MEAD JOHNSON NUTRITION CO | $33,925,000 | +810.7% | 337,458 | +810.8% | 0.21% | +895.2% | |
| Buy | SPDR S&P 500 ETF TRtr unit | $32,227,000 | +9.3% | 156,114 | +8.9% | 0.20% | +17.9% | |
| Buy | ISHARESmsci turkey etf | $32,232,000 | +610.0% | 694,647 | +730.9% | 0.20% | +661.5% | |
| Buy | AERCAP HOLDINGS NV | $32,194,000 | +28.3% | 737,553 | +14.1% | 0.20% | +38.5% | |
| Buy | BOSTON PROPERTIES INC | $32,157,000 | +119.7% | 228,907 | +101.3% | 0.20% | +135.7% | |
| Sell | CHIMERA INVT CORP | $31,739,000 | -8.8% | 10,108,071 | -7.6% | 0.20% | -2.0% | |
| Buy | CAMDEN PPTY TRsh ben int | $31,103,000 | +27.1% | 398,090 | +20.1% | 0.19% | +36.4% | |
| Sell | ISHARESmsci taiwan etf | $30,818,000 | -9.1% | 1,957,951 | -12.8% | 0.19% | -2.1% | |
| New | KROGER CO | $30,854,000 | – | 402,484 | +100.0% | 0.19% | – | |
| Buy | L BRANDS INC | $30,349,000 | +9596.2% | 321,869 | +8808.6% | 0.19% | +9250.0% | |
| Buy | DOMINOS PIZZA INC | $30,438,000 | +702.7% | 302,711 | +651.8% | 0.19% | +750.0% | |
| GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $30,178,000 | +45.7% | 1,303,582 | 0.0% | 0.19% | +57.6% | ||
| Buy | COMMUNITY HEALTH SYS INC NEW | $29,686,000 | +30.3% | 567,821 | +34.4% | 0.18% | +40.8% | |
| Buy | THE ADT CORPORATION | $29,453,000 | +19.9% | 709,357 | +4.6% | 0.18% | +29.3% | |
| Sell | CHECK POINT SOFTWARE TECH LTord | $29,336,000 | +4.2% | 357,886 | -0.1% | 0.18% | +12.4% | |
| Sell | BOSTON SCIENTIFIC CORP | $29,341,000 | -38.9% | 1,653,027 | -54.4% | 0.18% | -33.9% | |
| Sell | NICE SYS LTDsponsored adr | $29,256,000 | +17.4% | 480,162 | -2.4% | 0.18% | +26.8% | |
| Sell | ALLY FINL INC | $29,121,000 | -31.2% | 1,388,026 | -22.6% | 0.18% | -26.0% | |
| Sell | POST PPTYS INC | $28,934,000 | -7.6% | 508,232 | -4.6% | 0.18% | -0.6% | |
| Buy | UNIVERSAL HLTH SVCS INCcl b | $28,712,000 | +87.6% | 243,919 | +77.3% | 0.18% | +103.4% | |
| Sell | PILGRIMS PRIDE CORP NEW | $28,834,000 | -39.3% | 1,276,385 | -11.9% | 0.18% | -34.7% | |
| Buy | MFA FINL INC | $28,353,000 | +17.8% | 3,607,314 | +19.7% | 0.18% | +27.7% | |
| Buy | YAHOO INC | $28,147,000 | +0.1% | 633,449 | +13.8% | 0.17% | +7.5% | |
| Buy | HILTON WORLDWIDE HLDGS INC | $28,151,000 | +20.2% | 950,403 | +5.9% | 0.17% | +29.1% | |
| Sell | ACTAVIS PLC | $28,150,000 | -62.7% | 94,583 | -67.7% | 0.17% | -59.9% | |
| Sell | SANDERSON FARMS INC | $27,952,000 | -9.4% | 350,930 | -4.4% | 0.17% | -2.3% | |
| Buy | CSX CORP | $27,683,000 | +74.6% | 835,844 | +91.0% | 0.17% | +86.8% | |
| Sell | NUANCE COMMUNICATIONS INC | $27,379,000 | -0.7% | 1,907,957 | -1.3% | 0.17% | +7.6% | |
| SYMETRA FINL CORP | $27,163,000 | +1.8% | 1,157,855 | 0.0% | 0.17% | +9.9% | ||
| Buy | NETAPP INC | $27,116,000 | -11.2% | 764,700 | +3.8% | 0.17% | -4.0% | |
| Buy | OPEN TEXT CORP | $26,681,000 | +51.4% | 505,401 | +67.4% | 0.16% | +62.4% | |
| Buy | CITRIX SYS INC | $26,031,000 | +417.9% | 407,563 | +417.4% | 0.16% | +451.7% | |
| Buy | CRH PLCadr | $26,008,000 | +681.5% | 993,069 | +616.5% | 0.16% | +742.1% | |
| Buy | PIEDMONT OFFICE REALTY TR IN | $25,799,000 | +24.1% | 1,386,297 | +25.6% | 0.16% | +33.6% | |
| Buy | KEYSIGHT TECHNOLOGIES INC | $25,839,000 | +64.8% | 695,541 | +49.8% | 0.16% | +76.7% | |
| New | MACERICH CO | $25,665,000 | – | 304,336 | +100.0% | 0.16% | – | |
| Sell | AETNA INC NEW | $25,349,000 | -41.4% | 237,955 | -51.1% | 0.16% | -36.8% | |
| Sell | HARTFORD FINL SVCS GROUP INC | $25,255,000 | -23.8% | 603,890 | -24.0% | 0.16% | -18.0% | |
| Buy | LOWES COS INC | $25,160,000 | +8.7% | 338,212 | +0.5% | 0.16% | +17.4% | |
| New | ABBVIE INC | $24,988,000 | – | 426,858 | +100.0% | 0.15% | – | |
| Buy | ROSS STORES INC | $24,915,000 | +1851.1% | 236,478 | +1645.5% | 0.15% | +2085.7% | |
| Sell | BANCO MACRO SAspon adr b | $24,929,000 | +25.2% | 435,814 | -4.3% | 0.15% | +34.2% | |
| Buy | OLD DOMINION FGHT LINES INC | $24,628,000 | +10.9% | 318,603 | +11.3% | 0.15% | +19.7% | |
| Buy | ACUITY BRANDS INC | $24,710,000 | +52.0% | 146,946 | +26.6% | 0.15% | +63.4% | |
| Buy | NORWEGIAN CRUISE LINE HLDGS | $24,407,000 | +2670.4% | 451,893 | +2298.5% | 0.15% | +2900.0% | |
| Buy | PMC-SIERRA INC | $23,983,000 | +16.5% | 2,584,381 | +15.0% | 0.15% | +25.4% | |
| New | BRF SAsponsored adr | $24,049,000 | – | 1,215,808 | +100.0% | 0.15% | – | |
| Sell | TYSON FOODS INCcl a | $23,868,000 | -54.3% | 623,174 | -52.1% | 0.15% | -50.7% | |
| Sell | TATA MTRS LTDsponsored adr | $23,915,000 | -54.5% | 530,740 | -57.3% | 0.15% | -51.0% | |
| Sell | SHAW COMMUNICATIONS INCcl b conv | $23,640,000 | -30.0% | 1,053,497 | -15.6% | 0.14% | -24.9% | |
| Buy | RED HAT INC | $23,439,000 | +433.4% | 309,429 | +386.9% | 0.14% | +476.0% | |
| Sell | ASSURED GUARANTY LTD | $23,282,000 | -0.3% | 882,210 | -1.8% | 0.14% | +7.5% | |
| Buy | MOODYS CORP | $22,712,000 | +8.4% | 218,810 | +0.0% | 0.14% | +16.7% | |
| Sell | REGAL ENTMT GROUPcl a | $22,747,000 | +2.3% | 995,914 | -4.3% | 0.14% | +10.2% | |
| Sell | FLEXTRONICS INTL LTDord | $22,765,000 | -34.5% | 1,796,052 | -42.3% | 0.14% | -29.6% | |
| Sell | BOEING CO | $22,510,000 | -13.1% | 149,988 | -24.7% | 0.14% | -6.1% | |
| New | ACCENTURE PLC IRELAND | $22,557,000 | – | 240,765 | +100.0% | 0.14% | – | |
| Buy | GRAPHIC PACKAGING HLDG CO | $22,599,000 | +57.9% | 1,554,289 | +48.0% | 0.14% | +69.5% | |
| Buy | CARNIVAL PLCadr | $22,084,000 | +44.3% | 450,777 | +32.5% | 0.14% | +56.3% | |
| Sell | LEXMARK INTL NEWcl a | $22,023,000 | -13.0% | 520,145 | -15.2% | 0.14% | -5.6% | |
| Buy | FOOT LOCKER INC | $21,874,000 | +44.4% | 347,208 | +28.7% | 0.14% | +57.0% | |
| Sell | DOLLAR GEN CORP NEW | $21,764,000 | +2.5% | 288,727 | -3.9% | 0.13% | +10.7% | |
| Sell | VCA INC | $21,721,000 | -38.0% | 396,226 | -44.8% | 0.13% | -33.0% | |
| Sell | HALYARD HEALTH INC | $21,567,000 | -21.1% | 438,344 | -27.1% | 0.13% | -14.7% | |
| Sell | AUTOZONE INC | $21,345,000 | -19.8% | 31,291 | -27.3% | 0.13% | -13.8% | |
| Buy | VERTEX PHARMACEUTICALS INC | $21,289,000 | +5913.8% | 180,465 | +5951.8% | 0.13% | +6450.0% | |
| Sell | STANLEY BLACK & DECKER INC | $21,176,000 | -29.8% | 222,067 | -29.2% | 0.13% | -24.4% | |
| Buy | POLYCOM INC | $21,157,000 | +7.6% | 1,578,848 | +8.4% | 0.13% | +16.1% | |
| New | CREDICORP LTD | $20,838,000 | – | 148,178 | +100.0% | 0.13% | – | |
| Buy | INTUITIVE SURGICAL INC | $20,442,000 | +10.3% | 40,477 | +15.6% | 0.13% | +18.9% | |
| New | QORVO INC | $19,933,000 | – | 250,097 | +100.0% | 0.12% | – | |
| Sell | MANPOWERGROUP INC | $20,057,000 | -12.2% | 232,811 | -30.6% | 0.12% | -5.4% | |
| Buy | THOMSON REUTERS CORP | $19,929,000 | +185.7% | 491,537 | +185.1% | 0.12% | +207.5% | |
| Buy | AU OPTRONICS CORPsponsored adr | $19,825,000 | +17.5% | 3,957,027 | +19.4% | 0.12% | +27.1% | |
| New | EBAY INC | $19,544,000 | – | 338,839 | +100.0% | 0.12% | – | |
| Buy | INTL PAPER CO | $19,432,000 | +307.0% | 350,183 | +292.9% | 0.12% | +344.4% | |
| Buy | LIBERTY MEDIA CORP DELAWARE | $19,047,000 | +92.5% | 498,611 | +76.6% | 0.12% | +108.9% | |
| Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $18,655,000 | +31.0% | 1,222,469 | +15.5% | 0.12% | +42.0% | |
| Buy | TENNECO INC | $18,409,000 | +131.3% | 320,597 | +128.0% | 0.11% | +151.1% | |
| New | LAUDER ESTEE COS INCcl a | $17,981,000 | – | 216,219 | +100.0% | 0.11% | – | |
| Sell | PROGRESSIVE CORP OHIO | $17,826,000 | -5.2% | 655,378 | -5.9% | 0.11% | +2.8% | |
| Sell | ROCK-TENN COcl a | $17,496,000 | -10.1% | 271,256 | -15.1% | 0.11% | -2.7% | |
| Sell | FORD MTR CO DEL | $17,466,000 | -56.2% | 1,082,137 | -58.0% | 0.11% | -52.6% | |
| Buy | INTUIT | $17,338,000 | +734.4% | 178,812 | +693.4% | 0.11% | +791.7% | |
| Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $17,315,000 | +4.7% | 2,116,715 | -3.3% | 0.11% | +13.8% | |
| Sell | ACTIVISION BLIZZARD INC | $17,406,000 | -8.0% | 765,935 | -18.4% | 0.11% | -0.9% | |
| Sell | LYONDELLBASELL INDUSTRIES N | $17,121,000 | -13.0% | 195,001 | -21.3% | 0.10% | -6.2% | |
| Sell | PROGRESSIVE WASTE SOLUTIONS | $16,901,000 | -12.7% | 575,701 | -10.3% | 0.10% | -6.3% | |
| Buy | ALLIED WRLD ASSUR COM HLDG A | $16,919,000 | +8.4% | 418,778 | +1.7% | 0.10% | +16.9% | |
| New | AMERICAN EXPRESS CO | $16,804,000 | – | 215,100 | +100.0% | 0.10% | – | |
| Sell | CNO FINL GROUP INC | $16,741,000 | -24.8% | 972,206 | -24.8% | 0.10% | -18.9% | |
| Buy | YUM BRANDS INC | $16,795,000 | +308.5% | 213,355 | +278.1% | 0.10% | +347.8% | |
| Buy | SILICON LABORATORIES INC | $16,371,000 | +19.5% | 322,463 | +12.1% | 0.10% | +29.5% | |
| New | STARBUCKS CORP | $16,477,000 | – | 173,987 | +100.0% | 0.10% | – | |
| Sell | AMKOR TECHNOLOGY INC | $16,242,000 | +22.3% | 1,838,356 | -1.7% | 0.10% | +31.6% | |
| Sell | BBVA BANCO FRANCES S Asponsored adr | $15,859,000 | +43.0% | 776,657 | -3.5% | 0.10% | +55.6% | |
| Sell | MEADWESTVACO CORP | $15,508,000 | +11.9% | 310,966 | -0.4% | 0.10% | +20.3% | |
| Buy | SPRINGLEAF HLDGS INC | $15,291,000 | +51.2% | 295,366 | +5.6% | 0.09% | +62.1% | |
| New | COCA COLA CO | $15,210,000 | – | 375,100 | +100.0% | 0.09% | – | |
| Buy | DISCOVER FINL SVCS | $15,166,000 | +1094.2% | 269,148 | +1288.1% | 0.09% | +1228.6% | |
| Sell | EQUITY ONE | $15,039,000 | +3.0% | 563,474 | -2.2% | 0.09% | +12.0% | |
| Buy | FLIR SYS INC | $15,055,000 | +40.1% | 481,308 | +44.7% | 0.09% | +52.5% | |
| Buy | ROBERT HALF INTL INC | $14,915,000 | +5.4% | 246,448 | +1.7% | 0.09% | +13.6% | |
| Buy | WPP PLC NEWadr | $14,787,000 | +53.4% | 129,970 | +40.3% | 0.09% | +65.5% | |
| Sell | ICON PLC | $14,704,000 | -18.1% | 208,472 | -40.8% | 0.09% | -11.7% | |
| Sell | CELGENE CORP | $14,677,000 | -57.4% | 127,315 | -58.7% | 0.09% | -54.3% | |
| New | SANDISK CORP | $14,612,000 | – | 229,677 | +100.0% | 0.09% | – | |
| Sell | SANMINA CORPORATION | $14,530,000 | -28.3% | 600,655 | -30.3% | 0.09% | -23.3% | |
| New | TABLEAU SOFTWARE INCcl a | $14,447,000 | – | 156,146 | +100.0% | 0.09% | – | |
| Sell | BROOKDALE SR LIVING INC | $14,430,000 | -53.4% | 382,161 | -54.8% | 0.09% | -49.7% | |
| Buy | KING DIGITAL ENTMT PLC | $14,341,000 | +45.2% | 894,062 | +39.0% | 0.09% | +57.1% | |
| Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $13,905,000 | -36.9% | 1,931,229 | -46.3% | 0.09% | -31.7% | |
| New | NIKE INCcl b | $14,019,000 | – | 139,732 | +100.0% | 0.09% | – | |
| Sell | POPULAR INC | $13,802,000 | -41.0% | 401,325 | -41.6% | 0.08% | -36.6% | |
| Buy | MBIA INC | $13,763,000 | +14.4% | 1,479,940 | +17.4% | 0.08% | +23.2% | |
| Sell | MID-AMER APT CMNTYS INC | $13,683,000 | -43.5% | 177,084 | -45.4% | 0.08% | -39.1% | |
| Buy | SYNCHRONY FINL | $13,413,000 | +31.1% | 441,956 | +28.5% | 0.08% | +43.1% | |
| Sell | SKECHERS U S A INCcl a | $13,545,000 | +6.1% | 188,357 | -18.5% | 0.08% | +13.7% | |
| Buy | BED BATH & BEYOND INC | $13,276,000 | +279.5% | 172,917 | +276.6% | 0.08% | +310.0% | |
| Buy | ISHARES TRrussell 2000 etf | $13,093,000 | +8.4% | 105,295 | +4.3% | 0.08% | +17.4% | |
| New | HRG GROUP INC | $12,755,000 | – | 1,022,003 | +100.0% | 0.08% | – | |
| Buy | PEARSON PLCsponsored adr | $12,696,000 | +169.9% | 587,492 | +130.4% | 0.08% | +188.9% | |
| Sell | ICICI BK LTDadr | $12,454,000 | -75.0% | 1,202,112 | -72.1% | 0.08% | -73.0% | |
| New | UNITED PARCEL SERVICE INCcl b | $12,488,000 | – | 128,824 | +100.0% | 0.08% | – | |
| Buy | DISNEY WALT CO | $12,570,000 | +630.8% | 119,839 | +556.3% | 0.08% | +670.0% | |
| Buy | CHARTER COMMUNICATIONS INC Dcl a new | $12,565,000 | +130.8% | 65,065 | +99.1% | 0.08% | +148.4% | |
| New | BARCLAYS PLCadr | $12,350,000 | – | 847,608 | +100.0% | 0.08% | – | |
| Sell | ORANGEsponsored adr | $12,281,000 | -64.0% | 767,091 | -62.0% | 0.08% | -61.0% | |
| Buy | CELESTICA INC | $12,247,000 | +7.2% | 1,103,152 | +13.8% | 0.08% | +15.4% | |
| Sell | EXTRA SPACE STORAGE INC | $12,214,000 | -9.2% | 180,766 | -21.2% | 0.08% | -2.6% | |
| Buy | LG DISPLAY CO LTDspons adr rep | $11,994,000 | +139.3% | 838,157 | +153.3% | 0.07% | +155.2% | |
| NVR INC | $11,942,000 | +4.2% | 8,988 | 0.0% | 0.07% | +13.8% | ||
| Sell | DOUGLAS EMMETT INC | $12,008,000 | -36.5% | 402,827 | -39.5% | 0.07% | -31.5% | |
| Buy | ABERCROMBIE & FITCH COcl a | $11,931,000 | -21.4% | 541,328 | +2.1% | 0.07% | -16.1% | |
| Sell | DR REDDYS LABS LTDadr | $11,628,000 | -34.1% | 203,647 | -41.7% | 0.07% | -28.7% | |
| New | MONDELEZ INTL INCcl a | $11,622,000 | – | 322,041 | +100.0% | 0.07% | – | |
| Sell | L-3 COMMUNICATIONS HLDGS INC | $11,702,000 | -62.0% | 93,028 | -61.9% | 0.07% | -59.1% | |
| Sell | ASTORIA FINL CORP | $11,459,000 | -8.0% | 884,900 | -5.0% | 0.07% | 0.0% | |
| Sell | DIGITAL RLTY TR INC | $11,370,000 | -13.5% | 172,371 | -13.1% | 0.07% | -6.7% | |
| Sell | GRAHAM HLDGS CO | $11,400,000 | +2.7% | 10,861 | -15.5% | 0.07% | +11.1% | |
| Buy | GILDAN ACTIVEWEAR INC | $11,301,000 | +81.5% | 383,304 | +249.2% | 0.07% | +94.4% | |
| Sell | PENNEY J C INC | $11,377,000 | +20.9% | 1,352,776 | -6.8% | 0.07% | +29.6% | |
| Buy | AMTRUST FINL SVCS INC | $11,143,000 | +1729.7% | 195,550 | +1706.3% | 0.07% | +2200.0% | |
| New | BLOCK H & R INC | $11,289,000 | – | 352,002 | +100.0% | 0.07% | – | |
| Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $11,068,000 | +7.0% | 1,056,112 | +34.5% | 0.07% | +15.3% | |
| Buy | AVIS BUDGET GROUP | $11,057,000 | +411.7% | 187,358 | +475.0% | 0.07% | +466.7% | |
| New | BRISTOL MYERS SQUIBB CO | $11,017,000 | – | 170,800 | +100.0% | 0.07% | – | |
| Sell | NEWS CORP NEWcl b | $11,085,000 | -4.2% | 698,491 | -9.0% | 0.07% | +3.0% | |
| Buy | SUPERVALU INC | $10,737,000 | +52.8% | 923,255 | +27.4% | 0.07% | +65.0% | |
| Sell | MAXIM INTEGRATED PRODS INC | $10,756,000 | +2.2% | 308,984 | -6.4% | 0.07% | +10.0% | |
| New | AUTOMATIC DATA PROCESSING IN | $10,736,000 | – | 125,366 | +100.0% | 0.07% | – | |
| New | AMBARELLA INC | $10,323,000 | – | 136,350 | +100.0% | 0.06% | – | |
| Buy | MARATHON OIL CORP | $10,363,000 | +166.9% | 396,882 | +189.2% | 0.06% | +190.9% | |
| Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $10,447,000 | +677.9% | 350,320 | +860.8% | 0.06% | +700.0% | |
| Buy | CBL & ASSOC PPTYS INC | $10,397,000 | +73.2% | 525,112 | +69.9% | 0.06% | +88.2% | |
| Buy | OMNIVISION TECHNOLOGIES INC | $10,412,000 | +17.9% | 394,831 | +16.2% | 0.06% | +28.0% | |
| Sell | BIG LOTS INC | $10,196,000 | +11.5% | 212,292 | -7.1% | 0.06% | +21.2% | |
| Buy | SUPER MICRO COMPUTER INC | $10,283,000 | +0.4% | 309,633 | +5.5% | 0.06% | +8.6% | |
| Buy | TIME INC NEW | $10,284,000 | +5.1% | 458,278 | +15.3% | 0.06% | +12.5% | |
| Buy | CREE INC | $10,056,000 | +24.5% | 283,353 | +13.1% | 0.06% | +34.8% | |
| Sell | MURPHY USA INC | $10,004,000 | -31.3% | 138,230 | -34.6% | 0.06% | -25.3% | |
| Sell | INGERSOLL-RAND PLC | $10,101,000 | -15.6% | 148,375 | -21.4% | 0.06% | -8.8% | |
| New | AUTODESK INC | $10,046,000 | – | 171,320 | +100.0% | 0.06% | – | |
| Sell | CAPSTEAD MTG CORP | $10,113,000 | -34.2% | 859,195 | -31.4% | 0.06% | -29.5% | |
| Sell | INGRAM MICRO INCcl a | $9,994,000 | -26.9% | 397,854 | -19.5% | 0.06% | -20.5% | |
| Buy | RESOLUTE FST PRODS INC | $9,858,000 | +9.7% | 571,456 | +12.0% | 0.06% | +19.6% | |
| Buy | KLX INC | $9,900,000 | +249.1% | 256,888 | +273.7% | 0.06% | +281.2% | |
| Buy | SEAGATE TECHNOLOGY PLC | $9,979,000 | +43.5% | 191,789 | +83.4% | 0.06% | +52.5% | |
| Sell | GENERAL GROWTH PPTYS INC NEW | $9,797,000 | -56.8% | 331,556 | -58.9% | 0.06% | -53.5% | |
| New | MICROSOFT CORP | $9,686,000 | – | 238,258 | +100.0% | 0.06% | – | |
| Buy | CHINA TELECOM CORP LTD | $9,828,000 | +29.6% | 152,753 | +18.2% | 0.06% | +39.5% | |
| Buy | PRUDENTIAL PLCadr | $9,788,000 | +421.7% | 196,237 | +382.9% | 0.06% | +445.5% | |
| Buy | MALLINCKRODT PUB LTD CO | $9,485,000 | +163.7% | 74,894 | +106.2% | 0.06% | +176.2% | |
| Sell | PITNEY BOWES INC | $9,408,000 | -22.0% | 403,444 | -18.5% | 0.06% | -15.9% | |
| Sell | GENWORTH FINL INC | $9,375,000 | -51.8% | 1,282,449 | -44.0% | 0.06% | -47.7% | |
| Sell | REGIS CORP MINN | $9,365,000 | -4.8% | 572,406 | -2.5% | 0.06% | +3.6% | |
| Buy | GREIF INCcl a | $9,400,000 | +180.3% | 239,366 | +237.0% | 0.06% | +205.3% | |
| Buy | WEINGARTEN RLTY INVSsh ben int | $9,399,000 | +10.5% | 261,224 | +7.2% | 0.06% | +18.4% | |
| Sell | LOEWS CORP | $9,224,000 | -10.1% | 225,916 | -7.4% | 0.06% | -3.4% | |
| Sell | ASPEN INSURANCE HOLDINGS LTD | $9,223,000 | -32.2% | 195,277 | -37.2% | 0.06% | -26.9% | |
| Buy | CYBERONICS INC | $9,187,000 | +51.6% | 141,507 | +30.0% | 0.06% | +62.9% | |
| Sell | SELECTIVE INS GROUP INC | $9,059,000 | -4.2% | 311,828 | -10.4% | 0.06% | +3.7% | |
| Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,154,000 | -86.1% | 827,660 | -83.6% | 0.06% | -85.1% | |
| Buy | NATIONAL CINEMEDIA INC | $9,142,000 | +130.2% | 605,427 | +119.0% | 0.06% | +143.5% | |
| Buy | FAIRCHILD SEMICONDUCTOR INTL | $9,030,000 | +15.5% | 496,701 | +7.2% | 0.06% | +24.4% | |
| Buy | ADTRAN INC | $9,168,000 | +33.0% | 491,048 | +55.3% | 0.06% | +43.6% | |
| Sell | KEMPER CORP DEL | $8,997,000 | -22.3% | 230,922 | -28.0% | 0.06% | -16.7% | |
| Buy | RETAIL PPTYS AMER INCcl a | $8,967,000 | +3.5% | 559,360 | +7.7% | 0.06% | +12.2% | |
| Buy | PLANTRONICS INC NEW | $8,983,000 | +8.0% | 169,653 | +8.1% | 0.06% | +17.0% | |
| Buy | KULICKE & SOFFA INDS INC | $8,817,000 | +67.3% | 564,102 | +54.8% | 0.05% | +80.0% | |
| Sell | ASBURY AUTOMOTIVE GROUP INC | $8,780,000 | -4.9% | 105,651 | -13.1% | 0.05% | +1.9% | |
| Sell | BRANDYWINE RLTY TRsh ben int new | $8,810,000 | -50.5% | 551,335 | -50.5% | 0.05% | -47.1% | |
| Buy | TELECOM ARGENTINA S Aspon adr rep b | $8,794,000 | +20.1% | 387,231 | +2.3% | 0.05% | +28.6% | |
| Sell | ASTRAZENECA PLCsponsored adr | $8,623,000 | -97.3% | 126,006 | -97.2% | 0.05% | -97.1% | |
| Buy | LANDS END INC NEW | $8,548,000 | +15.4% | 238,234 | +73.5% | 0.05% | +26.2% | |
| Buy | HARRIS CORP DEL | $8,413,000 | +182.2% | 106,813 | +157.4% | 0.05% | +205.9% | |
| New | BALL CORP | $8,397,000 | – | 118,868 | +100.0% | 0.05% | – | |
| New | AVON PRODS INC | $8,388,000 | – | 1,049,851 | +100.0% | 0.05% | – | |
| Buy | CALPINE CORP | $8,408,000 | +604.2% | 367,630 | +581.6% | 0.05% | +642.9% | |
| Buy | EMPLOYERS HOLDINGS INC | $8,476,000 | +28.6% | 314,039 | +12.0% | 0.05% | +36.8% | |
| Sell | PAMPA ENERGIA S Aspons adr lvl i | $8,258,000 | +69.5% | 467,338 | -3.9% | 0.05% | +82.1% | |
| Buy | ACADIA RLTY TR | $8,337,000 | +20.4% | 239,028 | +10.6% | 0.05% | +27.5% | |
| Sell | FRANKLIN STREET PPTYS CORP | $8,308,000 | -8.2% | 648,081 | -12.2% | 0.05% | -1.9% | |
| New | DR PEPPER SNAPPLE GROUP INC | $8,272,000 | – | 105,405 | +100.0% | 0.05% | – | |
| Sell | DELHAIZE GROUPsponsored adr | $8,205,000 | +5.2% | 366,771 | -14.8% | 0.05% | +13.3% | |
| New | INTEGRATED DEVICE TECHNOLOGY | $8,046,000 | – | 401,908 | +100.0% | 0.05% | – | |
| Sell | NEW YORK TIMES COcl a | $8,118,000 | +0.9% | 589,983 | -3.1% | 0.05% | +8.7% | |
| Buy | CROWN HOLDINGS INC | $7,977,000 | +3680.6% | 147,673 | +3468.7% | 0.05% | +4800.0% | |
| Buy | LUXOTTICA GROUP S P Asponsored adr | $7,751,000 | +494.4% | 123,567 | +416.2% | 0.05% | +585.7% | |
| Sell | AMSURG CORP | $7,813,000 | -73.6% | 126,999 | -76.5% | 0.05% | -71.6% | |
| Buy | DEXCOM INC | $7,741,000 | +2635.3% | 124,175 | +2314.4% | 0.05% | +2300.0% | |
| MOOG INCcl a | $7,860,000 | +1.4% | 104,732 | 0.0% | 0.05% | +9.1% | ||
| Sell | NEWS CORP NEWcl a | $7,733,000 | -7.7% | 482,995 | -9.5% | 0.05% | 0.0% | |
| Sell | ON SEMICONDUCTOR CORP | $7,880,000 | -70.1% | 650,725 | -75.0% | 0.05% | -68.0% | |
| Sell | WESTLAKE CHEM CORP | $7,633,000 | -68.5% | 106,096 | -73.3% | 0.05% | -65.9% | |
| Sell | PROGRESS SOFTWARE CORP | $7,597,000 | -9.9% | 279,603 | -10.4% | 0.05% | -2.1% | |
| Sell | BENCHMARK ELECTRS INC | $7,713,000 | -32.9% | 320,978 | -29.0% | 0.05% | -28.8% | |
| Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,457,000 | +0.4% | 55,476 | -1.5% | 0.05% | +9.5% | |
| Buy | MACK CALI RLTY CORP | $7,543,000 | +7.1% | 391,232 | +5.9% | 0.05% | +15.0% | |
| Sell | DOMTAR CORP | $7,400,000 | -24.6% | 160,108 | -34.3% | 0.05% | -17.9% | |
| Buy | TRINET GROUP INC | $7,428,000 | +28.8% | 210,854 | +14.3% | 0.05% | +39.4% | |
| New | FACEBOOK INCcl a | $7,435,000 | – | 90,432 | +100.0% | 0.05% | – | |
| Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,515,000 | -69.5% | 172,605 | -68.3% | 0.05% | -67.4% | |
| Buy | DENNYS CORP | $7,374,000 | +84.9% | 646,864 | +67.2% | 0.04% | +95.7% | |
| Sell | FBL FINL GROUP INCcl a | $7,326,000 | +2.8% | 118,150 | -3.7% | 0.04% | +9.8% | |
| Sell | HEALTHSOUTH CORP | $7,283,000 | -56.9% | 164,182 | -62.6% | 0.04% | -53.1% | |
| Buy | MKS INSTRUMENT INC | $7,325,000 | +28.2% | 216,663 | +38.8% | 0.04% | +36.4% | |
| Buy | DUN & BRADSTREET CORP DEL NE | $7,242,000 | +191.9% | 56,421 | +175.0% | 0.04% | +221.4% | |
| Sell | NOVARTIS A Gsponsored adr | $7,307,000 | -94.6% | 74,100 | -95.0% | 0.04% | -94.2% | |
| Sell | BIO RAD LABS INCcl a | $7,262,000 | +9.5% | 53,720 | -2.3% | 0.04% | +18.4% | |
| Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $7,185,000 | -76.6% | 1,325,616 | -72.8% | 0.04% | -74.9% | |
| Buy | JDS UNIPHASE CORP | $7,164,000 | -1.6% | 546,057 | +3.0% | 0.04% | +4.8% | |
| Buy | IXIA | $7,169,000 | +21.8% | 590,976 | +12.9% | 0.04% | +29.4% | |
| Sell | SOVRAN SELF STORAGE INC | $7,141,000 | -11.9% | 76,015 | -18.2% | 0.04% | -4.3% | |
| Buy | SPARTANNASH CO | $7,221,000 | +24.7% | 228,812 | +3.3% | 0.04% | +33.3% | |
| New | CADENCE DESIGN SYSTEM INC | $7,156,000 | – | 388,055 | +100.0% | 0.04% | – | |
| Buy | REINSURANCE GROUP AMER INC | $7,017,000 | +6.5% | 75,298 | +0.1% | 0.04% | +13.2% | |
| New | VISA INC | $6,940,000 | – | 106,100 | +100.0% | 0.04% | – | |
| New | CBRE GROUP INCcl a | $6,914,000 | – | 178,601 | +100.0% | 0.04% | – | |
| Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,972,000 | +110.1% | 240,924 | +92.7% | 0.04% | +126.3% | |
| Buy | ITRON INC | $6,990,000 | +208.1% | 191,445 | +256.9% | 0.04% | +230.8% | |
| New | FMC TECHNOLOGIES INC | $6,850,000 | – | 185,092 | +100.0% | 0.04% | – | |
| Sell | EMERGENT BIOSOLUTIONS INC | $6,674,000 | -3.9% | 232,054 | -9.0% | 0.04% | +2.5% | |
| Buy | RESTAURANT BRANDS INTL INC | $6,612,000 | +17.0% | 172,130 | +18.9% | 0.04% | +28.1% | |
| Buy | FIRST BANCORP P R | $6,442,000 | +92.0% | 1,039,080 | +81.8% | 0.04% | +110.5% | |
| Sell | CAE INC | $6,446,000 | -32.0% | 552,353 | -24.2% | 0.04% | -25.9% | |
| Buy | HUDSON PAC PPTYS INC | $6,501,000 | +116.1% | 195,875 | +95.7% | 0.04% | +135.3% | |
| Buy | POLYONE CORP | $6,514,000 | +52.2% | 174,415 | +54.5% | 0.04% | +66.7% | |
| Sell | TERADYNE INC | $6,358,000 | -40.3% | 337,318 | -37.3% | 0.04% | -36.1% | |
| Sell | ENERSIS S Asponsored adr | $6,272,000 | -77.6% | 385,761 | -77.9% | 0.04% | -75.6% | |
| Buy | HEALTHCARE RLTY TR | $6,392,000 | +3.8% | 230,105 | +2.1% | 0.04% | +11.4% | |
| Buy | INSIGHT ENTERPRISES INC | $6,334,000 | +26.6% | 222,073 | +14.9% | 0.04% | +34.5% | |
| Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $6,327,000 | -28.1% | 3,495,450 | -15.0% | 0.04% | -22.0% | |
| Buy | HARMONIC INC | $6,277,000 | +19.6% | 847,103 | +13.1% | 0.04% | +30.0% | |
| Sell | QUINTILES TRANSNATIO HLDGS I | $6,221,000 | -25.3% | 92,893 | -34.4% | 0.04% | -20.8% | |
| Sell | COMERICA INC | $6,241,000 | -55.2% | 138,290 | -53.5% | 0.04% | -52.5% | |
| Buy | DENBURY RES INC | $6,096,000 | +66.6% | 836,182 | +85.8% | 0.04% | +81.0% | |
| Sell | FELCOR LODGING TR INC | $6,096,000 | -3.7% | 530,588 | -9.3% | 0.04% | +5.6% | |
| Buy | XL GROUP PLC | $6,135,000 | +649.1% | 166,722 | +599.9% | 0.04% | +660.0% | |
| New | DIRECTV | $6,003,000 | – | 70,539 | +100.0% | 0.04% | – | |
| Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $6,066,000 | -13.5% | 1,483,082 | +5.1% | 0.04% | -7.5% | |
| Buy | VAIL RESORTS INC | $6,014,000 | +453.3% | 58,153 | +387.7% | 0.04% | +516.7% | |
| Sell | CAPITOL FED FINL INC | $6,038,000 | -33.7% | 483,070 | -32.2% | 0.04% | -28.8% | |
| Sell | BANCO BRADESCO S Asp adr pfd new | $6,038,000 | -84.6% | 650,674 | -77.8% | 0.04% | -83.5% | |
| New | GENCORP INC | $5,967,000 | – | 257,301 | +100.0% | 0.04% | – | |
| New | CENTURYLINK INC | $5,842,000 | – | 169,101 | +100.0% | 0.04% | – | |
| New | BRITISH AMERN TOB PLCsponsored adr | $5,836,000 | – | 56,237 | +100.0% | 0.04% | – | |
| New | KELLOGG CO | $5,925,000 | – | 89,844 | +100.0% | 0.04% | – | |
| Buy | ATMEL CORP | $5,814,000 | +51.0% | 706,390 | +54.0% | 0.04% | +63.6% | |
| Buy | SBA COMMUNICATIONS CORP | $5,747,000 | +854.7% | 49,074 | +803.1% | 0.04% | +1066.7% | |
| Buy | TIMKEN CO | $5,724,000 | +2.6% | 135,825 | +3.9% | 0.04% | +9.4% | |
| Buy | INTREPID POTASH INC | $5,622,000 | +1052.0% | 486,717 | +1284.4% | 0.04% | +1066.7% | |
| Buy | ZUMIEZ INC | $5,560,000 | +248.6% | 138,128 | +234.4% | 0.03% | +277.8% | |
| Buy | MOLSON COORS BREWING COcl b | $5,494,000 | +1520.6% | 73,795 | +1520.4% | 0.03% | +1600.0% | |
| Buy | HIGHWOODS PPTYS INC | $5,515,000 | +775.4% | 120,476 | +747.3% | 0.03% | +750.0% | |
| Buy | REED ELSEVIER P L Cspons adr new | $5,514,000 | +119.8% | 80,047 | +117.1% | 0.03% | +142.9% | |
| Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $5,576,000 | -48.9% | 85,082 | -50.7% | 0.03% | -45.2% | |
| Buy | TORCHMARK CORP | $5,470,000 | +3.7% | 99,601 | +2.3% | 0.03% | +13.3% | |
| Sell | HNI CORP | $5,558,000 | -11.1% | 100,744 | -17.7% | 0.03% | -5.6% | |
| Buy | TEXAS ROADHOUSE INC | $5,503,000 | +206.2% | 151,047 | +183.8% | 0.03% | +240.0% | |
| Buy | BERRY PLASTICS GROUP INC | $5,361,000 | +1476.8% | 148,134 | +1272.6% | 0.03% | +1550.0% | |
| Sell | PINNACLE FOODS INC DEL | $5,354,000 | +11.3% | 131,205 | -3.7% | 0.03% | +22.2% | |
| Buy | GEO GROUP INC NEW | $5,413,000 | +63.4% | 123,756 | +50.8% | 0.03% | +73.7% | |
| Buy | AMC NETWORKS INCcl a | $5,289,000 | +20.7% | 69,016 | +0.4% | 0.03% | +32.0% | |
| Buy | MOBILEYE N V AMSTELVEEN | $5,403,000 | +945.1% | 128,558 | +908.1% | 0.03% | +1000.0% | |
| Buy | SEMTECH CORP | $5,290,000 | +955.9% | 198,552 | +992.4% | 0.03% | +1000.0% | |
| UNITED FIRE GROUP INC | $5,335,000 | +6.9% | 167,920 | 0.0% | 0.03% | +17.9% | ||
| Sell | MORGAN STANLEY | $5,374,000 | -90.5% | 150,570 | -89.7% | 0.03% | -89.8% | |
| Buy | CVR ENERGY INC | $5,130,000 | +45.9% | 120,530 | +32.7% | 0.03% | +60.0% | |
| Sell | BRIXMOR PPTY GROUP INC | $5,189,000 | -67.3% | 195,425 | -69.4% | 0.03% | -64.8% | |
| Buy | VISHAY INTERTECHNOLOGY INC | $5,123,000 | +262.0% | 370,659 | +270.6% | 0.03% | +300.0% | |
| Buy | COMSCORE INC | $5,233,000 | +330.0% | 102,203 | +290.0% | 0.03% | +357.1% | |
| Buy | ROFIN SINAR TECHNOLOGIES INC | $5,226,000 | -11.2% | 215,670 | +5.4% | 0.03% | -5.9% | |
| Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $5,029,000 | +641.7% | 3,929,067 | +936.6% | 0.03% | +675.0% | |
| Sell | LATTICE SEMICONDUCTOR CORP | $5,053,000 | -19.2% | 796,938 | -12.2% | 0.03% | -13.9% | |
| Sell | STANTEC INC | $5,003,000 | -76.7% | 209,032 | -73.2% | 0.03% | -74.8% | |
| Buy | SELECT COMFORT CORP | $4,982,000 | +127.3% | 144,522 | +78.2% | 0.03% | +138.5% | |
| New | LEIDOS HLDGS INC | $5,090,000 | – | 121,306 | +100.0% | 0.03% | – | |
| Buy | VALE S Aadr repstg pfd | $5,023,000 | -21.6% | 1,035,700 | +17.3% | 0.03% | -16.2% | |
| Sell | J & J SNACK FOODS CORP | $4,923,000 | -36.9% | 46,139 | -35.7% | 0.03% | -33.3% | |
| Sell | DYNEX CAP INC | $4,854,000 | -15.2% | 573,043 | -17.4% | 0.03% | -9.1% | |
| Buy | ICONIX BRAND GROUP INC | $4,840,000 | +87.7% | 143,743 | +88.3% | 0.03% | +100.0% | |
| Buy | NETGEAR INC | $4,917,000 | +22.2% | 149,552 | +32.2% | 0.03% | +30.4% | |
| Buy | SYKES ENTERPRISES INC | $4,882,000 | +21.7% | 196,439 | +14.9% | 0.03% | +30.4% | |
| Buy | UNIVERSAL AMERN CORP NEW | $4,668,000 | +47.3% | 437,042 | +28.0% | 0.03% | +61.1% | |
| Sell | CONMED CORP | $4,716,000 | -19.5% | 93,408 | -28.3% | 0.03% | -12.1% | |
| Buy | OUTERWALL INC | $4,787,000 | +370.7% | 72,399 | +435.7% | 0.03% | +383.3% | |
| Sell | TELECOM ITALIA S P A NEWspon adr ord | $4,779,000 | -33.9% | 411,632 | -40.0% | 0.03% | -29.3% | |
| Buy | STAGE STORES INC | $4,747,000 | +202.2% | 207,099 | +172.9% | 0.03% | +222.2% | |
| Sell | SMITH & NEPHEW PLCspdn adr new | $4,711,000 | -84.4% | 137,857 | -83.3% | 0.03% | -83.2% | |
| Buy | INTERSIL CORPcl a | $4,652,000 | +215.6% | 324,828 | +218.9% | 0.03% | +262.5% | |
| New | CAMPBELL SOUP CO | $4,702,000 | – | 101,000 | +100.0% | 0.03% | – | |
| Buy | BB&T CORP | $4,788,000 | +95.2% | 122,789 | +94.6% | 0.03% | +107.1% | |
| New | CIENA CORP | $4,515,000 | – | 233,800 | +100.0% | 0.03% | – | |
| Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,593,000 | +47.1% | 233,043 | +14.7% | 0.03% | +55.6% | |
| Sell | WASHINGTON FED INC | $4,489,000 | -40.8% | 205,850 | -39.9% | 0.03% | -34.9% | |
| Sell | TRIPLE-S MGMT CORPcl b | $4,608,000 | -21.9% | 231,789 | -6.1% | 0.03% | -17.6% | |
| Buy | CASH AMER INTL INC | $4,560,000 | +73.3% | 195,696 | +68.3% | 0.03% | +86.7% | |
| Buy | PHOTRONICS INC | $4,554,000 | +9.8% | 535,706 | +7.4% | 0.03% | +16.7% | |
| Buy | USANA HEALTH SCIENCES INC | $4,528,000 | +13.1% | 40,752 | +4.4% | 0.03% | +21.7% | |
| Sell | BROOKS AUTOMATION INC | $4,593,000 | -32.2% | 394,926 | -25.7% | 0.03% | -28.2% | |
| New | JOHNSON & JOHNSON | $4,477,000 | – | 44,500 | +100.0% | 0.03% | – | |
| Sell | PHH CORP | $4,488,000 | -18.3% | 185,686 | -19.0% | 0.03% | -9.7% | |
| Sell | SEI INVESTMENTS CO | $4,538,000 | -71.0% | 102,934 | -73.7% | 0.03% | -68.5% | |
| Buy | ASPEN TECHNOLOGY INC | $4,344,000 | +55.0% | 112,852 | +41.0% | 0.03% | +68.8% | |
| Buy | CHICOS FAS INC | $4,369,000 | +53.4% | 246,986 | +40.6% | 0.03% | +68.8% | |
| Sell | NORTHWEST BANCSHARES INC MD | $4,445,000 | -36.2% | 375,118 | -32.5% | 0.03% | -32.5% | |
| Buy | WEIGHT WATCHERS INTL INC NEW | $4,382,000 | +334.7% | 626,860 | +1444.6% | 0.03% | +350.0% | |
| Buy | NEW MEDIA INVT GROUP INC | $4,416,000 | +164.3% | 184,525 | +161.0% | 0.03% | +170.0% | |
| Buy | ELECTRONIC ARTS INC | $4,316,000 | +211.0% | 73,377 | +148.6% | 0.03% | +237.5% | |
| Buy | ACORDA THERAPEUTICS INC | $4,208,000 | +218.8% | 126,449 | +291.6% | 0.03% | +225.0% | |
| Sell | HANGER INC | $4,158,000 | -17.1% | 183,248 | -20.0% | 0.03% | -10.3% | |
| Buy | ISHARESmsci brz cap etf | $4,254,000 | +75.6% | 135,600 | +104.8% | 0.03% | +85.7% | |
| New | TIME WARNER INC | $4,285,000 | – | 50,746 | +100.0% | 0.03% | – | |
| Sell | DEAN FOODS CO NEW | $4,247,000 | -30.1% | 256,948 | -18.1% | 0.03% | -25.7% | |
| New | BUFFALO WILD WINGS INC | $4,272,000 | – | 23,571 | +100.0% | 0.03% | – | |
| Sell | AMERICAN CAMPUS CMNTYS INC | $4,169,000 | -18.8% | 97,256 | -21.7% | 0.03% | -10.3% | |
| Sell | CALIX INC | $4,214,000 | -17.1% | 502,220 | -1.0% | 0.03% | -10.3% | |
| Sell | TRINITY INDS INC | $4,299,000 | -81.5% | 121,052 | -85.4% | 0.03% | -80.5% | |
| Sell | KNIGHT TRANSN INC | $4,185,000 | -17.7% | 129,770 | -14.1% | 0.03% | -10.3% | |
| Sell | HARMAN INTL INDS INC | $4,141,000 | -83.0% | 30,987 | -86.4% | 0.02% | -82.0% | |
| Buy | OWENS ILL INC | $4,018,000 | -0.1% | 172,301 | +15.6% | 0.02% | +8.7% | |
| Buy | SAIA INC | $4,017,000 | -15.4% | 90,671 | +5.7% | 0.02% | -7.4% | |
| Buy | CLUBCORP HLDGS INC | $4,115,000 | +8.9% | 212,527 | +0.9% | 0.02% | +13.6% | |
| Sell | AMERCO | $4,049,000 | -77.5% | 12,254 | -80.7% | 0.02% | -75.7% | |
| Sell | WHITE MTNS INS GROUP LTD | $4,055,000 | -34.9% | 5,924 | -40.1% | 0.02% | -30.6% | |
| New | UNITED THERAPEUTICS CORP DEL | $3,826,000 | – | 22,186 | +100.0% | 0.02% | – | |
| Sell | HAVERTY FURNITURE INC | $3,827,000 | -0.1% | 153,819 | -11.6% | 0.02% | +9.1% | |
| New | QUALYS INC | $3,923,000 | – | 84,400 | +100.0% | 0.02% | – | |
| Sell | EXELON CORP | $3,978,000 | -61.0% | 118,356 | -57.0% | 0.02% | -58.6% | |
| Buy | WASTE MGMT INC DEL | $3,896,000 | +243.3% | 71,838 | +224.8% | 0.02% | +300.0% | |
| Sell | INTERNATIONAL SPEEDWAY CORPcl a | $3,878,000 | -6.7% | 118,928 | -9.5% | 0.02% | 0.0% | |
| Sell | VERITIV CORP | $3,866,000 | -15.4% | 87,602 | -0.6% | 0.02% | -7.7% | |
| New | TWENTY FIRST CENTY FOX INCcl b | $3,871,000 | – | 117,726 | +100.0% | 0.02% | – | |
| Buy | CHECKPOINT SYS INC | $3,911,000 | +38.3% | 361,475 | +75.5% | 0.02% | +50.0% | |
| Sell | ITT CORP NEW | $3,721,000 | -15.5% | 93,235 | -14.4% | 0.02% | -8.0% | |
| Buy | OVERSTOCK COM INC DEL | $3,729,000 | +57.7% | 153,955 | +58.1% | 0.02% | +76.9% | |
| Sell | PENSKE AUTOMOTIVE GRP INC | $3,660,000 | -63.0% | 71,091 | -64.7% | 0.02% | -58.9% | |
| Sell | COOPER TIRE & RUBR CO | $3,712,000 | -6.7% | 86,649 | -24.6% | 0.02% | 0.0% | |
| Sell | MARRIOTT VACATIONS WRLDWDE C | $3,719,000 | -6.1% | 45,887 | -13.6% | 0.02% | 0.0% | |
| Sell | CENTURY ALUM CO | $3,714,000 | -45.7% | 269,153 | -4.0% | 0.02% | -41.0% | |
| Buy | ISHARESmsci japan etf | $3,713,000 | +21.0% | 296,292 | +8.5% | 0.02% | +27.8% | |
| Sell | SELECT INCOME REIT | $3,774,000 | -42.2% | 151,002 | -43.5% | 0.02% | -37.8% | |
| Buy | LUMINEX CORP DEL | $3,782,000 | +13.2% | 236,356 | +32.7% | 0.02% | +21.1% | |
| Buy | MODINE MFG CO | $3,695,000 | +29.6% | 274,307 | +30.8% | 0.02% | +43.8% | |
| QUANTUM CORP | $3,736,000 | -9.1% | 2,334,842 | 0.0% | 0.02% | 0.0% | ||
| Buy | URBAN OUTFITTERS INC | $3,799,000 | +63.3% | 83,226 | +25.7% | 0.02% | +76.9% | |
| Buy | HERTZ GLOBAL HOLDINGS INC | $3,735,000 | +93.3% | 172,300 | +122.5% | 0.02% | +109.1% | |
| Sell | ORTHOFIX INTL N V | $3,645,000 | +18.8% | 101,567 | -0.5% | 0.02% | +22.2% | |
| New | MONOLITHIC PWR SYS INC | $3,556,000 | – | 67,531 | +100.0% | 0.02% | – | |
| Buy | ECOPETROL S Asponsored ads | $3,546,000 | +449.8% | 232,982 | +518.6% | 0.02% | +450.0% | |
| New | GRUPO TELEVISA SAspon adr rep ord | $3,582,000 | – | 108,500 | +100.0% | 0.02% | – | |
| Buy | TELETECH HOLDINGS INC | $3,534,000 | +33.4% | 138,867 | +24.1% | 0.02% | +46.7% | |
| Buy | KYOCERA CORPadr | $3,604,000 | +44.8% | 65,624 | +20.8% | 0.02% | +57.1% | |
| New | POLARIS INDS INC | $3,516,000 | – | 24,915 | +100.0% | 0.02% | – | |
| New | COSTCO WHSL CORP NEW | $3,606,000 | – | 23,800 | +100.0% | 0.02% | – | |
| Buy | AVIANCA HLDGS SAspon adr rep pfd | $3,635,000 | +35.1% | 321,076 | +40.0% | 0.02% | +46.7% | |
| Buy | ADVANCED ENERGY INDS | $3,451,000 | +79.6% | 134,490 | +66.0% | 0.02% | +90.9% | |
| Buy | MARCUS CORP | $3,451,000 | +30.8% | 162,088 | +13.7% | 0.02% | +40.0% | |
| Buy | MARINE HARVEST ASAsponsored adr | $3,434,000 | -15.9% | 301,392 | +0.9% | 0.02% | -8.7% | |
| Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,435,000 | -13.5% | 116,914 | -16.4% | 0.02% | -8.7% | |
| Sell | SERVICE CORP INTL | $3,348,000 | -26.4% | 128,504 | -35.9% | 0.02% | -19.2% | |
| Sell | APOLLO RESIDENTIAL MTG INC | $3,365,000 | -22.7% | 210,952 | -23.6% | 0.02% | -16.0% | |
| Buy | STARZ | $3,400,000 | +38.0% | 98,808 | +19.1% | 0.02% | +50.0% | |
| Buy | UNITED STATES CELLULAR CORP | $3,473,000 | -1.5% | 97,216 | +9.9% | 0.02% | +5.0% | |
| Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,444,000 | +17.6% | 324,299 | +5.8% | 0.02% | +23.5% | |
| New | CASEYS GEN STORES INC | $3,469,000 | – | 38,500 | +100.0% | 0.02% | – | |
| Buy | PAREXEL INTL CORP | $3,342,000 | +29.8% | 48,437 | +4.6% | 0.02% | +40.0% | |
| Buy | UNIVERSAL FST PRODS INC | $3,415,000 | +9.6% | 61,562 | +5.1% | 0.02% | +16.7% | |
| Sell | DELUXE CORP | $3,454,000 | -28.3% | 49,849 | -35.6% | 0.02% | -25.0% | |
| New | SHERWIN WILLIAMS CO | $3,219,000 | – | 11,316 | +100.0% | 0.02% | – | |
| New | MARKETAXESS HLDGS INC | $3,302,000 | – | 39,834 | +100.0% | 0.02% | – | |
| Sell | CARDINAL HEALTH INC | $3,256,000 | -92.7% | 36,072 | -93.5% | 0.02% | -92.2% | |
| New | RAMCO-GERSHENSON PPTYS TR | $3,280,000 | – | 176,363 | +100.0% | 0.02% | – | |
| Buy | AMERICAN EQTY INVT LIFE HLD | $3,272,000 | +22.5% | 112,320 | +22.7% | 0.02% | +33.3% | |
| Buy | SYMANTEC CORP | $3,257,000 | +617.4% | 139,394 | +687.8% | 0.02% | +566.7% | |
| Buy | PREMIERE GLOBAL SVCS INC | $3,230,000 | -4.1% | 337,825 | +6.6% | 0.02% | +5.3% | |
| New | NEUSTAR INCcl a | $3,054,000 | – | 124,061 | +100.0% | 0.02% | – | |
| Buy | RUBY TUESDAY INC | $3,016,000 | +54.7% | 501,898 | +76.1% | 0.02% | +72.7% | |
| New | FASTENAL CO | $3,008,000 | – | 72,586 | +100.0% | 0.02% | – | |
| New | T MOBILE US INC | $3,041,000 | – | 95,969 | +100.0% | 0.02% | – | |
| Buy | TECH DATA CORP | $3,058,000 | +3.6% | 52,942 | +13.4% | 0.02% | +11.8% | |
| Sell | CONSTANT CONTACT INC | $3,144,000 | -18.5% | 82,295 | -21.7% | 0.02% | -13.6% | |
| Sell | TUTOR PERINI CORP | $3,093,000 | -37.8% | 132,482 | -35.9% | 0.02% | -32.1% | |
| New | VERISK ANALYTICS INCcl a | $3,013,000 | – | 42,200 | +100.0% | 0.02% | – | |
| Sell | ASCENA RETAIL GROUP INC | $3,105,000 | -0.4% | 213,980 | -13.8% | 0.02% | +5.6% | |
| Sell | RITCHIE BROS AUCTIONEERS | $2,872,000 | -65.4% | 115,131 | -62.6% | 0.02% | -61.7% | |
| Sell | CORVEL CORP | $2,943,000 | -14.4% | 85,530 | -7.4% | 0.02% | -10.0% | |
| Sell | FULTON FINL CORP PA | $2,941,000 | -55.0% | 238,339 | -55.0% | 0.02% | -51.4% | |
| Buy | STANDARD MTR PRODS INC | $2,862,000 | +28.5% | 67,714 | +15.9% | 0.02% | +38.5% | |
| New | VALSPAR CORP | $2,978,000 | – | 35,445 | +100.0% | 0.02% | – | |
| Buy | SUPERIOR ENERGY SVCS INC | $2,856,000 | +389.0% | 127,826 | +340.7% | 0.02% | +500.0% | |
| Sell | SIMPSON MANUFACTURING CO INC | $2,951,000 | -34.9% | 78,964 | -39.7% | 0.02% | -30.8% | |
| Buy | XO GROUP INC | $2,941,000 | +0.2% | 166,426 | +3.3% | 0.02% | +5.9% | |
| Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,688,000 | -23.3% | 115,697 | -22.6% | 0.02% | -15.0% | |
| Buy | CALLIDUS SOFTWARE INC | $2,782,000 | +4.8% | 219,362 | +35.0% | 0.02% | +13.3% | |
| Sell | COLUMBIA PPTY TR INC | $2,825,000 | -12.8% | 104,564 | -18.2% | 0.02% | -5.6% | |
| Sell | CNA FINL CORP | $2,795,000 | -79.9% | 67,471 | -81.2% | 0.02% | -78.5% | |
| Buy | LASALLE HOTEL PPTYS | $2,800,000 | -3.6% | 72,050 | +0.4% | 0.02% | 0.0% | |
| New | HUNTINGTON INGALLS INDS INC | $2,817,000 | – | 20,100 | +100.0% | 0.02% | – | |
| New | INTERDIGITAL INC | $2,770,000 | – | 54,601 | +100.0% | 0.02% | – | |
| Sell | PROVIDENT FINL SVCS INC | $2,771,000 | -29.5% | 148,571 | -31.8% | 0.02% | -22.7% | |
| Buy | NUTRI SYS INC NEW | $2,681,000 | +811.9% | 134,188 | +793.8% | 0.02% | +750.0% | |
| Buy | INVESTORS REAL ESTATE TRsh ben int | $2,709,000 | +61.8% | 361,170 | +76.3% | 0.02% | +70.0% | |
| New | WABCO HLDGS INC | $2,776,000 | – | 22,588 | +100.0% | 0.02% | – | |
| Sell | OMNICELL INC | $2,708,000 | -68.7% | 77,163 | -70.5% | 0.02% | -65.3% | |
| New | GRACO INC | $2,793,000 | – | 38,700 | +100.0% | 0.02% | – | |
| Sell | REX AMERICAN RESOURCES CORP | $2,831,000 | -73.4% | 46,556 | -72.9% | 0.02% | -72.1% | |
| Sell | MERITOR INC | $2,593,000 | -43.3% | 205,666 | -31.9% | 0.02% | -38.5% | |
| Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,558,000 | -57.9% | 1,048,249 | -60.8% | 0.02% | -54.3% | |
| Sell | LANDEC CORP | $2,601,000 | -17.0% | 186,431 | -17.8% | 0.02% | -11.1% | |
| Buy | CIVEO CORP | $2,590,000 | -28.1% | 1,019,746 | +16.3% | 0.02% | -23.8% | |
| Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,551,000 | +124.8% | 90,008 | +130.0% | 0.02% | +166.7% | |
| Buy | PDF SOLUTIONS INC | $2,530,000 | +101.3% | 141,171 | +66.9% | 0.02% | +128.6% | |
| Sell | PIPER JAFFRAY COS | $2,647,000 | -30.0% | 50,457 | -22.5% | 0.02% | -27.3% | |
| Buy | REPUBLIC SVCS INC | $2,605,000 | +108.4% | 64,223 | +106.8% | 0.02% | +128.6% | |
| Sell | INVACARE CORP | $2,651,000 | -15.1% | 136,601 | -26.7% | 0.02% | -11.1% | |
| Buy | MAXLINEAR INCcl a | $2,540,000 | +51.9% | 312,365 | +38.4% | 0.02% | +60.0% | |
| Sell | EQUITY COMWLTH | $2,679,000 | -76.8% | 100,905 | -77.6% | 0.02% | -75.8% | |
| Buy | INTERNATIONAL BANCSHARES COR | $2,606,000 | +6.7% | 100,130 | +8.8% | 0.02% | +14.3% | |
| Buy | LATAM AIRLS GROUP S Asponsored adr | $2,614,000 | +1544.0% | 324,300 | +2343.1% | 0.02% | +1500.0% | |
| Buy | XCERRA CORP | $2,548,000 | +50.0% | 286,631 | +54.5% | 0.02% | +60.0% | |
| Sell | AMDOCS LTD | $2,601,000 | -73.9% | 47,816 | -77.6% | 0.02% | -71.9% | |
| Sell | FIRST POTOMAC RLTY TR | $2,582,000 | -42.3% | 217,151 | -40.0% | 0.02% | -38.5% | |
| New | HONEYWELL INTL INC | $2,533,000 | – | 24,287 | +100.0% | 0.02% | – | |
| Buy | HOME PROPERTIES INC | $2,568,000 | +563.6% | 37,057 | +527.7% | 0.02% | +700.0% | |
| Buy | NET 1 UEPS TECHNOLOGIES INC | $2,588,000 | +28.4% | 189,216 | +7.0% | 0.02% | +33.3% | |
| WEIS MKTS INC | $2,471,000 | +4.1% | 49,652 | 0.0% | 0.02% | +7.1% | ||
| Buy | HARTE-HANKS INC | $2,366,000 | +71.3% | 303,303 | +70.0% | 0.02% | +87.5% | |
| Buy | FEDERATED INVS INC PAcl b | $2,465,000 | +251.6% | 72,738 | +241.7% | 0.02% | +275.0% | |
| New | VISTA OUTDOOR INC | $2,412,000 | – | 56,329 | +100.0% | 0.02% | – | |
| Sell | QUALITY SYS INC | $2,510,000 | -4.9% | 157,052 | -7.2% | 0.02% | 0.0% | |
| NELNET INCcl a | $2,414,000 | +2.1% | 51,023 | 0.0% | 0.02% | +15.4% | ||
| Buy | RUDOLPH TECHNOLOGIES INC | $2,379,000 | +43.4% | 215,925 | +33.1% | 0.02% | +66.7% | |
| New | WP GLIMCHER IN | $2,376,000 | – | 142,899 | +100.0% | 0.02% | – | |
| New | MCCORMICK & CO INC | $2,466,000 | – | 31,977 | +100.0% | 0.02% | – | |
| Buy | CRESUD S A C I F Y Asponsored adr | $2,491,000 | +40.4% | 181,067 | +3.0% | 0.02% | +50.0% | |
| Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $2,363,000 | -93.2% | 72,300 | -92.9% | 0.02% | -92.4% | |
| Buy | BUCKLE INC | $2,407,000 | +339.2% | 47,113 | +351.3% | 0.02% | +400.0% | |
| Buy | ARGO GROUP INTL HLDGS LTD | $2,319,000 | +14.0% | 46,244 | +26.1% | 0.01% | +16.7% | |
| Sell | SONOCO PRODS CO | $2,235,000 | -38.0% | 49,171 | -40.3% | 0.01% | -33.3% | |
| Buy | BROWN & BROWN INC | $2,315,000 | +69.2% | 69,933 | +68.2% | 0.01% | +75.0% | |
| Sell | KT CORPsponsored adr | $2,272,000 | -71.7% | 173,703 | -69.5% | 0.01% | -69.6% | |
| Sell | ABAXIS INC | $2,319,000 | -18.4% | 36,172 | -27.7% | 0.01% | -12.5% | |
| Buy | COHERENT INC | $2,328,000 | +29.7% | 35,834 | +21.2% | 0.01% | +40.0% | |
| Buy | STEELCASE INCcl a | $2,313,000 | +136.7% | 122,121 | +124.3% | 0.01% | +133.3% | |
| New | FACTSET RESH SYS INC | $2,308,000 | – | 14,500 | +100.0% | 0.01% | – | |
| New | INNOSPEC INC | $2,284,000 | – | 49,229 | +100.0% | 0.01% | – | |
| Sell | ACCO BRANDS CORP | $2,322,000 | -32.5% | 279,457 | -26.8% | 0.01% | -30.0% | |
| New | ALKERMES PLC | $2,207,000 | – | 36,200 | +100.0% | 0.01% | – | |
| Sell | BRAVO BRIO RESTAURANT GROUP | $2,200,000 | +3.8% | 149,773 | -1.7% | 0.01% | +16.7% | |
| Sell | FIDELITY & GTY LIFE | $2,235,000 | -18.4% | 105,437 | -6.5% | 0.01% | -12.5% | |
| CITI TRENDS INC | $2,261,000 | +7.0% | 83,741 | 0.0% | 0.01% | +16.7% | ||
| New | COGNEX CORP | $2,290,000 | – | 46,178 | +100.0% | 0.01% | – | |
| Sell | AAON INC | $2,031,000 | +2.1% | 82,809 | -6.8% | 0.01% | +18.2% | |
| Sell | AXIALL CORP | $2,157,000 | -63.7% | 45,958 | -67.1% | 0.01% | -61.8% | |
| BIGLARI HLDGS INC | $2,108,000 | +3.6% | 5,090 | 0.0% | 0.01% | +8.3% | ||
| New | CEPHEID | $2,088,000 | – | 36,700 | +100.0% | 0.01% | – | |
| Buy | EXCEL TR INC | $2,127,000 | +5.0% | 151,692 | +0.3% | 0.01% | +8.3% | |
| Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,052,000 | +47.2% | 41,156 | +47.3% | 0.01% | +62.5% | |
| New | REALPAGE INC | $2,135,000 | – | 106,018 | +100.0% | 0.01% | – | |
| Sell | RUSH ENTERPRISES INCcl a | $2,061,000 | -60.9% | 75,326 | -54.2% | 0.01% | -56.7% | |
| Buy | SURGICAL CARE AFFILIATES INC | $2,033,000 | +608.4% | 59,231 | +594.3% | 0.01% | +550.0% | |
| Sell | TESSERA TECHNOLOGIES INC | $1,954,000 | -34.5% | 48,519 | -41.8% | 0.01% | -29.4% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,903,000 | -54.3% | 74,766 | -49.7% | 0.01% | -50.0% | |
| New | WILLIAMS SONOMA INC | $1,985,000 | – | 24,900 | +100.0% | 0.01% | – | |
| EMCOR GROUP INC | $1,895,000 | +4.5% | 40,777 | 0.0% | 0.01% | +20.0% | ||
| Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,969,000 | +314.5% | 195,160 | +397.5% | 0.01% | +300.0% | |
| Sell | ISHARES TRmsci utd kngdm | $1,894,000 | -5.6% | 105,175 | -5.5% | 0.01% | +9.1% | |
| Buy | CAREER EDUCATION CORP | $1,957,000 | +412.3% | 389,073 | +608.4% | 0.01% | +500.0% | |
| Buy | SILGAN HOLDINGS INC | $2,009,000 | +726.7% | 34,560 | +663.6% | 0.01% | +1100.0% | |
| Sell | AVG TECHNOLOGIES N V | $1,872,000 | -2.5% | 86,452 | -11.1% | 0.01% | +9.1% | |
| LORAL SPACE & COMMUNICATNS I | $1,925,000 | -13.1% | 28,132 | 0.0% | 0.01% | -7.7% | ||
| Buy | CIBER INC | $1,942,000 | +37.5% | 471,415 | +18.6% | 0.01% | +50.0% | |
| Sell | STRATEGIC HOTELS & RESORTS I | $2,026,000 | -47.6% | 163,011 | -44.2% | 0.01% | -45.5% | |
| Sell | CONSTELLATION BRANDS INCcl a | $1,813,000 | -87.2% | 15,600 | -89.2% | 0.01% | -86.4% | |
| Buy | OM GROUP INC | $1,851,000 | +132.8% | 61,655 | +131.0% | 0.01% | +120.0% | |
| Sell | GLOBAL CASH ACCESS HLDGS INC | $1,838,000 | -17.7% | 241,143 | -22.8% | 0.01% | -15.4% | |
| Buy | REED ELSEVIER N Vspons adr new | $1,754,000 | +55.9% | 35,226 | +49.2% | 0.01% | +83.3% | |
| New | MELLANOX TECHNOLOGIES LTD | $1,859,000 | – | 41,000 | +100.0% | 0.01% | – | |
| New | COCA COLA ENTERPRISES INC NE | $1,806,000 | – | 40,860 | +100.0% | 0.01% | – | |
| Sell | SUSQUEHANNA BANCSHARES INC P | $1,796,000 | -42.5% | 131,035 | -43.6% | 0.01% | -38.9% | |
| Sell | INGLES MKTS INCcl a | $1,829,000 | -52.9% | 36,965 | -64.7% | 0.01% | -50.0% | |
| New | SONUS NETWORKS INC | $1,726,000 | – | 219,029 | +100.0% | 0.01% | – | |
| Sell | MONSTER WORLDWIDE INC | $1,717,000 | +9.4% | 270,875 | -20.2% | 0.01% | +22.2% | |
| Buy | DIODES INC | $1,843,000 | +347.3% | 64,547 | +331.7% | 0.01% | +450.0% | |
| Sell | VECTRUS INC | $1,733,000 | -33.4% | 67,976 | -28.5% | 0.01% | -26.7% | |
| INTERXION HOLDING N.V | $1,818,000 | +3.1% | 64,485 | 0.0% | 0.01% | +10.0% | ||
| Buy | DIAMOND RESORTS INTL INC | $1,744,000 | +33.4% | 52,180 | +11.4% | 0.01% | +57.1% | |
| New | MIDDLEBY CORP | $1,642,000 | – | 16,000 | +100.0% | 0.01% | – | |
| Buy | RENT A CTR INC NEW | $1,665,000 | -9.4% | 60,668 | +20.0% | 0.01% | 0.0% | |
| New | DU PONT E I DE NEMOURS & CO | $1,644,000 | – | 23,000 | +100.0% | 0.01% | – | |
| Sell | SHORETEL INC | $1,616,000 | -53.0% | 236,901 | -49.4% | 0.01% | -50.0% | |
| New | AON PLC | $1,634,000 | – | 17,000 | +100.0% | 0.01% | – | |
| Sell | EOG RES INC | $1,675,000 | -32.8% | 18,265 | -32.5% | 0.01% | -28.6% | |
| Buy | FIESTA RESTAURANT GROUP INC | $1,625,000 | +236.4% | 26,640 | +235.5% | 0.01% | +233.3% | |
| Sell | NEWPORT CORP | $1,683,000 | -6.3% | 88,305 | -6.1% | 0.01% | 0.0% | |
| Sell | CHOICE HOTELS INTL INC | $1,567,000 | -24.5% | 24,463 | -33.9% | 0.01% | -16.7% | |
| New | ANN INC | $1,551,000 | – | 37,813 | +100.0% | 0.01% | – | |
| Buy | FORMFACTOR INC | $1,597,000 | +56.4% | 180,005 | +51.7% | 0.01% | +66.7% | |
| Sell | UNIFIRST CORP MASS | $1,632,000 | -68.1% | 13,867 | -67.1% | 0.01% | -65.5% | |
| New | FOSSIL GROUP INC | $1,628,000 | – | 19,741 | +100.0% | 0.01% | – | |
| Buy | MICREL INC | $1,553,000 | +34.8% | 102,982 | +29.7% | 0.01% | +42.9% | |
| Sell | NATIONAL PRESTO INDS INC | $1,695,000 | +6.7% | 26,737 | -2.3% | 0.01% | +11.1% | |
| Buy | INFINITY PHARMACEUTICALS INC | $1,585,000 | +647.6% | 113,364 | +803.5% | 0.01% | +900.0% | |
| New | CORE LABORATORIES N V | $1,672,000 | – | 16,000 | +100.0% | 0.01% | – | |
| Sell | GSI GROUP INC CDA NEW | $1,639,000 | -25.7% | 123,028 | -17.9% | 0.01% | -23.1% | |
| STEINER LEISURE LTDord | $1,458,000 | +2.5% | 30,767 | 0.0% | 0.01% | +12.5% | ||
| Sell | LEAR CORP | $1,481,000 | -63.7% | 13,368 | -67.9% | 0.01% | -60.9% | |
| New | ZOETIS INCcl a | $1,390,000 | – | 30,021 | +100.0% | 0.01% | – | |
| Sell | WEST CORP | $1,531,000 | -7.6% | 45,390 | -9.6% | 0.01% | 0.0% | |
| Buy | RESOURCES CONNECTION INC | $1,522,000 | +27.4% | 86,965 | +19.7% | 0.01% | +28.6% | |
| Sell | AAR CORP | $1,433,000 | -60.5% | 46,673 | -64.3% | 0.01% | -57.1% | |
| Sell | EXACTECH INC | $1,473,000 | +4.1% | 57,455 | -4.3% | 0.01% | +12.5% | |
| Sell | AMC ENTMT HLDGS INC | $1,460,000 | -25.4% | 41,128 | -45.0% | 0.01% | -18.2% | |
| Buy | MATSON INC | $1,543,000 | +183.6% | 36,609 | +132.2% | 0.01% | +200.0% | |
| New | CATO CORP NEWcl a | $1,488,000 | – | 37,570 | +100.0% | 0.01% | – | |
| FAIRPOINT COMMUNICATIONS INC | $1,442,000 | +23.9% | 81,910 | 0.0% | 0.01% | +28.6% | ||
| Sell | SUNSTONE HOTEL INVS INC NEW | $1,541,000 | -61.5% | 92,442 | -61.9% | 0.01% | -60.9% | |
| Buy | FEDERAL MOGUL HOLDINGS CORP | $1,464,000 | +442.2% | 110,008 | +554.9% | 0.01% | +350.0% | |
| Sell | BROWN SHOE INC NEW | $1,406,000 | -68.3% | 42,866 | -68.9% | 0.01% | -64.0% | |
| Buy | ASCENT CAP GROUP INC | $1,461,000 | +366.8% | 36,700 | +520.5% | 0.01% | +350.0% | |
| Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,402,000 | +11.2% | 138,560 | +16.3% | 0.01% | +28.6% | |
| Sell | GREATBATCH INC | $1,494,000 | -53.9% | 25,833 | -60.7% | 0.01% | -50.0% | |
| Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,255,000 | +30.6% | 103,321 | +30.7% | 0.01% | +60.0% | |
| New | AMBEV SAsponsored adr | $1,307,000 | – | 226,900 | +100.0% | 0.01% | – | |
| New | URBAN EDGE PPTYS | $1,316,000 | – | 55,536 | +100.0% | 0.01% | – | |
| Buy | ALUMINUM CORP CHINA LTD | $1,220,000 | +437.4% | 97,766 | +396.9% | 0.01% | +700.0% | |
| New | FREDS INCcl a | $1,325,000 | – | 77,507 | +100.0% | 0.01% | – | |
| Sell | CORE MARK HOLDING CO INC | $1,305,000 | -50.3% | 20,290 | -52.2% | 0.01% | -46.7% | |
| Sell | UNITED STATIONERS INC | $1,267,000 | -57.9% | 30,917 | -56.7% | 0.01% | -52.9% | |
| Sell | LILLY ELI & CO | $1,286,000 | -95.3% | 17,700 | -95.5% | 0.01% | -94.9% | |
| LAZARD LTD | $1,246,000 | +5.1% | 23,692 | 0.0% | 0.01% | +14.3% | ||
| New | REYNOLDS AMERICAN INC | $1,253,000 | – | 18,189 | +100.0% | 0.01% | – | |
| Buy | FINISH LINE INCcl a | $1,265,000 | +363.4% | 51,589 | +359.1% | 0.01% | +300.0% | |
| MANNING & NAPIER INCcl a | $1,257,000 | -5.8% | 96,618 | 0.0% | 0.01% | 0.0% | ||
| Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,240,000 | +166.7% | 34,416 | +77.0% | 0.01% | +166.7% | |
| Sell | HEALTHWAYS INC | $1,230,000 | -35.2% | 62,429 | -34.6% | 0.01% | -27.3% | |
| Sell | REGAL BELOIT CORP | $1,283,000 | -38.0% | 16,049 | -41.7% | 0.01% | -33.3% | |
| New | SANFILIPPO JOHN B & SON INC | $1,309,000 | – | 30,375 | +100.0% | 0.01% | – | |
| Sell | CIT GROUP INC | $1,341,000 | -57.4% | 29,710 | -54.9% | 0.01% | -55.6% | |
| Sell | TRINITY BIOTECH PLCspon adr new | $1,375,000 | -48.0% | 71,411 | -52.7% | 0.01% | -46.7% | |
| New | MANHATTAN ASSOCS INC | $1,321,000 | – | 26,100 | +100.0% | 0.01% | – | |
| Sell | JOURNAL COMMUNICATIONS INCcl a | $1,368,000 | +12.3% | 92,328 | -13.4% | 0.01% | +14.3% | |
| Buy | GENTHERM INC | $1,379,000 | +44.9% | 27,301 | +5.1% | 0.01% | +60.0% | |
| Sell | DIGI INTL INC | $1,282,000 | +0.1% | 128,466 | -6.9% | 0.01% | +14.3% | |
| Sell | ISHARESmsci sth kor etf | $1,296,000 | -95.1% | 22,637 | -95.3% | 0.01% | -94.7% | |
| New | WAL-MART STORES INC | $1,258,000 | – | 15,300 | +100.0% | 0.01% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,281,000 | +77.2% | 29,777 | +103.0% | 0.01% | +100.0% | |
| New | LEVEL 3 COMMUNICATIONS INC | $1,075,000 | – | 19,958 | +100.0% | 0.01% | – | |
| Sell | AMERICAN ASSETS TR INC | $1,176,000 | -47.9% | 27,172 | -52.1% | 0.01% | -46.2% | |
| New | NATUS MEDICAL INC DEL | $1,088,000 | – | 27,574 | +100.0% | 0.01% | – | |
| Sell | SURMODICS INC | $1,167,000 | +8.2% | 44,839 | -8.2% | 0.01% | +16.7% | |
| New | MARCUS & MILLICHAP INC | $1,076,000 | – | 28,700 | +100.0% | 0.01% | – | |
| Buy | PENN NATL GAMING INC | $1,117,000 | +49.1% | 71,300 | +30.7% | 0.01% | +75.0% | |
| Sell | PETROBRAS ARGENTINA S Aspons adr | $1,211,000 | -47.2% | 177,285 | -61.8% | 0.01% | -46.2% | |
| New | CHURCH & DWIGHT INC | $1,132,000 | – | 13,256 | +100.0% | 0.01% | – | |
| Sell | ISLE OF CAPRI CASINOS INC | $1,183,000 | +21.7% | 84,225 | -27.5% | 0.01% | +16.7% | |
| Buy | C D I CORP | $1,210,000 | +0.7% | 86,102 | +27.0% | 0.01% | 0.0% | |
| Buy | REALD INC | $1,189,000 | +132.2% | 92,951 | +114.2% | 0.01% | +133.3% | |
| Sell | ROYAL BK CDA MONTREAL QUE | $1,130,000 | -91.8% | 18,775 | -90.5% | 0.01% | -91.0% | |
| New | COMMSCOPE HLDG CO INC | $1,124,000 | – | 39,400 | +100.0% | 0.01% | – | |
| Sell | TOOTSIE ROLL INDS INC | $1,082,000 | -48.5% | 31,897 | -53.4% | 0.01% | -41.7% | |
| Sell | COMPUTER SCIENCES CORP | $1,201,000 | -75.2% | 18,404 | -76.1% | 0.01% | -75.0% | |
| New | FIDELITY NATIONAL FINANCIAL | $1,160,000 | – | 31,567 | +100.0% | 0.01% | – | |
| Buy | FEDERAL SIGNAL CORP | $1,120,000 | +56.2% | 70,919 | +52.6% | 0.01% | +75.0% | |
| Buy | NAVIGANT CONSULTING INC | $1,070,000 | +72.0% | 82,530 | +103.9% | 0.01% | +75.0% | |
| Sell | ESCO TECHNOLOGIES INC | $1,082,000 | -54.7% | 27,752 | -57.1% | 0.01% | -50.0% | |
| Buy | SONIC AUTOMOTIVE INCcl a | $1,086,000 | -6.0% | 43,604 | +2.1% | 0.01% | 0.0% | |
| MCCLATCHY COcl a | $1,176,000 | -44.6% | 639,034 | 0.0% | 0.01% | -41.7% | ||
| Buy | EVEREST RE GROUP LTD | $1,141,000 | +276.6% | 6,559 | +268.3% | 0.01% | +250.0% | |
| Buy | LIVEPERSON INC | $937,000 | +4.6% | 91,529 | +44.0% | 0.01% | +20.0% | |
| Sell | SCIENCE APPLICATNS INTL CP N | $988,000 | -19.5% | 19,236 | -22.3% | 0.01% | -14.3% | |
| Buy | SCICLONE PHARMACEUTICALS INC | $945,000 | +190.8% | 106,605 | +187.6% | 0.01% | +200.0% | |
| Sell | CSS INDS INC | $908,000 | +3.2% | 30,110 | -5.5% | 0.01% | +20.0% | |
| Buy | BAKER HUGHES INC | $998,000 | +44.2% | 15,700 | +27.2% | 0.01% | +50.0% | |
| Buy | VERA BRADLEY INC | $988,000 | +71.2% | 60,854 | +115.1% | 0.01% | +100.0% | |
| Sell | K12 INC | $921,000 | -66.0% | 58,610 | -74.3% | 0.01% | -60.0% | |
| New | OIL STS INTL INC | $978,000 | – | 24,600 | +100.0% | 0.01% | – | |
| Buy | LINCOLN ELEC HLDGS INC | $987,000 | +220.5% | 15,100 | +238.6% | 0.01% | +200.0% | |
| FLY LEASING LTDsponsored adr | $987,000 | +10.7% | 67,804 | 0.0% | 0.01% | +20.0% | ||
| FOSTER L B CO | $1,009,000 | -2.2% | 21,252 | 0.0% | 0.01% | 0.0% | ||
| Sell | EMPRESAS ICA S A DE CVspons adr new | $911,000 | -51.3% | 279,421 | -26.6% | 0.01% | -45.5% | |
| New | TIDEWATER INC | $928,000 | – | 48,500 | +100.0% | 0.01% | – | |
| New | CAVIUM INC | $1,049,000 | – | 14,818 | +100.0% | 0.01% | – | |
| New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,053,000 | – | 32,844 | +100.0% | 0.01% | – | |
| Buy | CHESAPEAKE ENERGY CORP | $1,042,000 | +39.9% | 73,600 | +93.4% | 0.01% | +50.0% | |
| Sell | EPR PPTYS | $972,000 | -71.8% | 16,190 | -72.9% | 0.01% | -70.0% | |
| New | AFFILIATED MANAGERS GROUP | $999,000 | – | 4,650 | +100.0% | 0.01% | – | |
| New | BJS RESTAURANTS INC | $943,000 | – | 18,698 | +100.0% | 0.01% | – | |
| Sell | DISH NETWORK CORPcl a | $984,000 | -35.3% | 14,046 | -32.7% | 0.01% | -33.3% | |
| Sell | ZIONS BANCORPORATION | $1,051,000 | -79.9% | 38,943 | -78.7% | 0.01% | -80.0% | |
| New | GRAFTECH INTL LTD | $960,000 | – | 246,805 | +100.0% | 0.01% | – | |
| New | HERSHEY CO | $962,000 | – | 9,529 | +100.0% | 0.01% | – | |
| Sell | CBIZ INC | $980,000 | -35.9% | 105,015 | -41.2% | 0.01% | -33.3% | |
| Buy | ARCBEST CORP | $965,000 | +67.2% | 25,467 | +104.5% | 0.01% | +100.0% | |
| New | VEECO INSTRS INC DEL | $922,000 | – | 30,170 | +100.0% | 0.01% | – | |
| New | AMERICAN WOODMARK CORP | $919,000 | – | 16,800 | +100.0% | 0.01% | – | |
| New | AGIOS PHARMACEUTICALS INC | $1,047,000 | – | 11,100 | +100.0% | 0.01% | – | |
| Sell | UDR INC | $1,036,000 | -45.8% | 30,458 | -50.9% | 0.01% | -45.5% | |
| AMERICAN NATL INS CO | $974,000 | -13.9% | 9,895 | 0.0% | 0.01% | 0.0% | ||
| Sell | U S PHYSICAL THERAPY INC | $955,000 | -12.9% | 20,107 | -23.0% | 0.01% | 0.0% | |
| New | WHOLE FOODS MKT INC | $781,000 | – | 15,000 | +100.0% | 0.01% | – | |
| Sell | COMTECH TELECOMMUNICATIONS C | $835,000 | -70.8% | 28,848 | -68.2% | 0.01% | -68.8% | |
| AMERICAS CAR MART INC | $809,000 | +1.6% | 14,905 | 0.0% | 0.01% | 0.0% | ||
| Sell | URSTADT BIDDLE PPTYS INCcl a | $798,000 | -11.5% | 34,621 | -16.0% | 0.01% | 0.0% | |
| New | BENEFICIAL BANCORP INC | $799,000 | – | 70,733 | +100.0% | 0.01% | – | |
| Sell | AXIS CAPITAL HOLDINGS LTD | $796,000 | -87.4% | 15,439 | -87.5% | 0.01% | -86.1% | |
| Sell | AGREE REALTY CORP | $780,000 | -36.4% | 23,666 | -40.0% | 0.01% | -28.6% | |
| Buy | AIR TRANSPORT SERVICES GRP I | $854,000 | +39.8% | 92,577 | +29.7% | 0.01% | +66.7% | |
| Buy | RAMBUS INC DEL | $776,000 | +17.4% | 61,738 | +3.6% | 0.01% | +25.0% | |
| Buy | VISHAY PRECISION GROUP INC | $785,000 | +84.3% | 49,257 | +98.6% | 0.01% | +150.0% | |
| Sell | TRANSPORTADORA DE GAS SURspon adr b | $836,000 | -65.5% | 156,931 | -77.4% | 0.01% | -64.3% | |
| BADGER METER INC | $831,000 | +1.0% | 13,872 | 0.0% | 0.01% | 0.0% | ||
| Sell | ROCKWELL AUTOMATION INC | $834,000 | -82.4% | 7,188 | -83.1% | 0.01% | -81.5% | |
| New | FRESH MKT INC | $734,000 | – | 18,054 | +100.0% | 0.01% | – | |
| New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $825,000 | – | 19,900 | +100.0% | 0.01% | – | |
| Sell | HORACE MANN EDUCATORS CORP N | $799,000 | -76.7% | 23,357 | -77.4% | 0.01% | -75.0% | |
| New | INFOBLOX INC | $828,000 | – | 34,693 | +100.0% | 0.01% | – | |
| Sell | INNOPHOS HOLDINGS INC | $809,000 | -42.8% | 14,352 | -40.7% | 0.01% | -37.5% | |
| Sell | NEW SR INVT GROUP INC | $835,000 | -87.4% | 50,183 | -87.5% | 0.01% | -86.8% | |
| Buy | ISHARESmsci cda etf | $774,000 | +25.2% | 28,460 | +32.8% | 0.01% | +25.0% | |
| Buy | IXYS CORP | $786,000 | +46.1% | 63,801 | +49.4% | 0.01% | +66.7% | |
| Sell | SPX CORP | $733,000 | -85.9% | 8,630 | -85.8% | 0.01% | -83.3% | |
| New | METHODE ELECTRS INC | $833,000 | – | 17,700 | +100.0% | 0.01% | – | |
| Sell | FIVE STAR QUALITY CARE INC | $880,000 | -41.3% | 198,243 | -45.1% | 0.01% | -44.4% | |
| New | BIOGEN INC | $887,000 | – | 2,100 | +100.0% | 0.01% | – | |
| Sell | KILROY RLTY CORP | $766,000 | -40.7% | 10,054 | -46.2% | 0.01% | -28.6% | |
| New | COTT CORP QUE | $748,000 | – | 80,005 | +100.0% | 0.01% | – | |
| Sell | ALLEGHANY CORP DEL | $791,000 | -28.6% | 1,624 | -32.1% | 0.01% | -16.7% | |
| New | NATIONAL OILWELL VARCO INC | $815,000 | – | 16,300 | +100.0% | 0.01% | – | |
| Sell | ADOBE SYS INC | $806,000 | -86.5% | 10,905 | -86.7% | 0.01% | -85.3% | |
| Buy | NATIONAL INSTRS CORP | $859,000 | +16.1% | 26,800 | +12.6% | 0.01% | +25.0% | |
| Sell | CROSS CTRY HEALTHCARE INC | $799,000 | -13.3% | 67,347 | -8.9% | 0.01% | 0.0% | |
| New | MAIDEN HOLDINGS LTD | $759,000 | – | 51,159 | +100.0% | 0.01% | – | |
| New | SUN CMNTYS INC | $736,000 | – | 11,028 | +100.0% | 0.01% | – | |
| Buy | CENTRAL GARDEN & PET CO | $891,000 | +20.4% | 90,312 | +7.2% | 0.01% | +25.0% | |
| Sell | PARK OHIO HLDGS CORP | $773,000 | -36.4% | 14,673 | -23.9% | 0.01% | -28.6% | |
| Sell | CALAVO GROWERS INC | $832,000 | -2.2% | 16,176 | -10.1% | 0.01% | 0.0% | |
| Sell | STAPLES INC | $760,000 | -97.3% | 46,649 | -97.0% | 0.01% | -96.9% | |
| New | BLOUNT INTL INC NEW | $861,000 | – | 66,820 | +100.0% | 0.01% | – | |
| Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $742,000 | -66.7% | 353,410 | -54.4% | 0.01% | -61.5% | |
| New | WILLIS GROUP HOLDINGS PUBLIC | $878,000 | – | 18,226 | +100.0% | 0.01% | – | |
| New | AMERISAFE INC | $851,000 | – | 18,400 | +100.0% | 0.01% | – | |
| New | AVIVA PLCadr | $575,000 | – | 35,535 | +100.0% | 0.00% | – | |
| Sell | CABOT MICROELECTRONICS CORP | $632,000 | -49.4% | 12,656 | -52.1% | 0.00% | -42.9% | |
| New | VIACOM INC NEWcl b | $662,000 | – | 9,690 | +100.0% | 0.00% | – | |
| New | BLACKHAWK NETWORK HLDGS INCcl b | $594,000 | – | 16,711 | +100.0% | 0.00% | – | |
| Buy | YRC WORLDWIDE INC | $695,000 | +187.2% | 38,676 | +258.9% | 0.00% | +300.0% | |
| Sell | AVERY DENNISON CORP | $684,000 | -80.8% | 12,937 | -81.2% | 0.00% | -80.0% | |
| New | KNOLL INC | $609,000 | – | 25,987 | +100.0% | 0.00% | – | |
| Sell | KEY ENERGY SVCS INC | $696,000 | -29.9% | 382,498 | -35.7% | 0.00% | -33.3% | |
| New | ISHARES TRmsci india etf | $651,000 | – | 20,300 | +100.0% | 0.00% | – | |
| New | MURPHY OIL CORP | $657,000 | – | 14,100 | +100.0% | 0.00% | – | |
| NATIONAL WESTN LIFE INS COcl a | $604,000 | -5.5% | 2,374 | 0.0% | 0.00% | 0.0% | ||
| Sell | ALASKA AIR GROUP INC | $717,000 | -97.3% | 10,830 | -97.6% | 0.00% | -97.4% | |
| New | PENTAIR PLC | $616,000 | – | 9,800 | +100.0% | 0.00% | – | |
| Sell | PARAGON OFFSHORE PLC | $596,000 | -79.4% | 458,364 | -56.1% | 0.00% | -76.5% | |
| Sell | FLOTEK INDS INC DEL | $613,000 | -89.5% | 41,617 | -86.6% | 0.00% | -87.9% | |
| Buy | FIRST CMNTY BANCSHARES INC N | $630,000 | +39.4% | 35,940 | +30.9% | 0.00% | +33.3% | |
| Buy | EZCORP INCcl a non vtg | $647,000 | +71.2% | 70,916 | +120.6% | 0.00% | +100.0% | |
| New | EURONET WORLDWIDE INC | $677,000 | – | 11,529 | +100.0% | 0.00% | – | |
| Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $599,000 | -64.3% | 32,800 | -53.3% | 0.00% | -60.0% | |
| Sell | FRESH DEL MONTE PRODUCE INCord | $608,000 | -79.3% | 15,637 | -82.2% | 0.00% | -76.5% | |
| Sell | SPIRIT AEROSYSTEMS HLDGS INC | $642,000 | -74.2% | 12,297 | -78.7% | 0.00% | -71.4% | |
| Buy | ON ASSIGNMENT INC | $635,000 | +24.8% | 16,558 | +8.0% | 0.00% | +33.3% | |
| Sell | SUPERIOR INDS INTL INC | $722,000 | -35.2% | 38,125 | -32.3% | 0.00% | -33.3% | |
| Buy | DICE HLDGS INC | $657,000 | +132.2% | 73,608 | +160.0% | 0.00% | +100.0% | |
| New | TTM TECHNOLOGIES INC | $574,000 | – | 63,753 | +100.0% | 0.00% | – | |
| Sell | ARCH CAP GROUP LTDord | $609,000 | -96.0% | 9,885 | -96.1% | 0.00% | -95.3% | |
| New | THORATEC CORP | $583,000 | – | 13,906 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INC | $624,000 | – | 36,300 | +100.0% | 0.00% | – | |
| New | CHILDRENS PL INC | $680,000 | – | 10,600 | +100.0% | 0.00% | – | |
| Buy | UNITED RENTALS INC | $723,000 | +173.9% | 7,929 | +206.0% | 0.00% | +100.0% | |
| Sell | CEVA INC | $693,000 | -1.7% | 32,528 | -16.4% | 0.00% | 0.0% | |
| New | CENOVUS ENERGY INC | $725,000 | – | 43,000 | +100.0% | 0.00% | – | |
| Sell | UNIVEST CORP PA | $621,000 | -21.9% | 31,397 | -20.1% | 0.00% | -20.0% | |
| Sell | ENERGIZER HLDGS INC | $428,000 | -85.5% | 3,098 | -86.5% | 0.00% | -82.4% | |
| ZIX CORP | $521,000 | +9.2% | 132,562 | 0.0% | 0.00% | 0.0% | ||
| New | ENLINK MIDSTREAM LLC | $508,000 | – | 15,600 | +100.0% | 0.00% | – | |
| Buy | ENNIS INC | $503,000 | +117.7% | 35,622 | +107.8% | 0.00% | +200.0% | |
| New | TEXAS INSTRS INC | $510,000 | – | 8,923 | +100.0% | 0.00% | – | |
| New | ENOVA INTL INC | $483,000 | – | 24,505 | +100.0% | 0.00% | – | |
| Sell | CONAGRA FOODS INC | $541,000 | -84.5% | 14,800 | -84.6% | 0.00% | -85.0% | |
| Sell | BARD C R INC | $536,000 | -95.4% | 3,200 | -95.4% | 0.00% | -95.5% | |
| Buy | ENTERGY CORP NEW | $558,000 | +45.3% | 7,200 | +63.8% | 0.00% | +50.0% | |
| New | NEWMONT MINING CORP | $528,000 | – | 24,300 | +100.0% | 0.00% | – | |
| Sell | FARO TECHNOLOGIES INC | $473,000 | -66.7% | 7,614 | -66.4% | 0.00% | -62.5% | |
| Sell | MCKESSON CORP | $543,000 | -95.9% | 2,399 | -96.3% | 0.00% | -96.1% | |
| New | SCHLUMBERGER LTD | $426,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | LINKEDIN CORP | $450,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | MEDIFAST INC | $426,000 | – | 14,200 | +100.0% | 0.00% | – | |
| Sell | FIRST FINL CORP IND | $504,000 | -24.9% | 14,030 | -25.5% | 0.00% | -25.0% | |
| FIRST MERCHANTS CORP | $411,000 | +3.5% | 17,447 | 0.0% | 0.00% | +50.0% | ||
| Buy | AIRCASTLE LTD | $479,000 | +80.1% | 21,307 | +71.5% | 0.00% | +50.0% | |
| Sell | GENESCO INC | $487,000 | -30.4% | 6,834 | -25.2% | 0.00% | -25.0% | |
| Sell | TREDEGAR CORP | $497,000 | -74.2% | 24,725 | -71.2% | 0.00% | -72.7% | |
| New | TRIMBLE NAVIGATION LTD | $408,000 | – | 16,190 | +100.0% | 0.00% | – | |
| COLUMBUS MCKINNON CORP N Y | $520,000 | -4.1% | 19,320 | 0.0% | 0.00% | 0.0% | ||
| Sell | GETTY RLTY CORP NEW | $465,000 | -47.9% | 25,522 | -47.9% | 0.00% | -40.0% | |
| New | COHU INC | $562,000 | – | 51,328 | +100.0% | 0.00% | – | |
| Sell | RENASANT CORP | $429,000 | -11.9% | 14,260 | -15.3% | 0.00% | 0.0% | |
| New | CLOROX CO DEL | $497,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GRP I | $414,000 | – | 27,700 | +100.0% | 0.00% | – | |
| New | CIMPRESS N V | $506,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | NORDSON CORP | $407,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | LULULEMON ATHLETICA INC | $557,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | MILLER HERMAN INC | $411,000 | – | 14,800 | +100.0% | 0.00% | – | |
| Sell | HUBBELL INCcl b | $526,000 | -86.8% | 4,800 | -87.1% | 0.00% | -87.0% | |
| New | JABIL CIRCUIT INC | $423,000 | – | 18,100 | +100.0% | 0.00% | – | |
| New | KLA-TENCOR CORP | $460,000 | – | 7,900 | +100.0% | 0.00% | – | |
| KADANT INC | $493,000 | +23.2% | 9,370 | 0.0% | 0.00% | +50.0% | ||
| Sell | ADVANCED MICRO DEVICES INC | $487,000 | -86.7% | 181,575 | -86.8% | 0.00% | -85.7% | |
| Sell | UNISYS CORP | $534,000 | -59.8% | 22,986 | -49.0% | 0.00% | -62.5% | |
| Sell | LTC PPTYS INC | $472,000 | -72.6% | 10,251 | -74.3% | 0.00% | -70.0% | |
| New | CHIMERIX INC | $486,000 | – | 12,900 | +100.0% | 0.00% | – | |
| Sell | PPG INDS INC | $411,000 | -43.1% | 1,821 | -41.7% | 0.00% | -25.0% | |
| New | BLACKHAWK NETWORK HLDGS INCcl a | $415,000 | – | 11,600 | +100.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELAWAREcl a | $425,000 | -92.3% | 11,020 | -92.9% | 0.00% | -90.3% | |
| Sell | TORNIER N V | $560,000 | -59.8% | 21,347 | -61.0% | 0.00% | -62.5% | |
| New | CHEMTURA CORP | $521,000 | – | 19,075 | +100.0% | 0.00% | – | |
| Buy | BRIDGEPOINT ED INC | $524,000 | +202.9% | 54,318 | +256.0% | 0.00% | +200.0% | |
| Sell | UNITIL CORP | $541,000 | -34.7% | 15,559 | -31.2% | 0.00% | -40.0% | |
| Sell | ZEP INC | $526,000 | -0.8% | 30,887 | -11.6% | 0.00% | 0.0% | |
| New | VASCO DATA SEC INTL INC | $420,000 | – | 19,500 | +100.0% | 0.00% | – | |
| New | LOGMEIN INC | $538,000 | – | 9,600 | +100.0% | 0.00% | – | |
| New | VANTIV INCcl a | $460,000 | – | 12,200 | +100.0% | 0.00% | – | |
| Sell | CEDAR REALTY TRUST INC | $418,000 | -80.0% | 55,805 | -80.4% | 0.00% | -75.0% | |
| Sell | BANK MUTUAL CORP NEW | $517,000 | -10.6% | 70,631 | -16.2% | 0.00% | 0.0% | |
| Sell | TD AMERITRADE HLDG CORP | $436,000 | -94.2% | 11,711 | -94.4% | 0.00% | -93.0% | |
| New | 1 800 FLOWERS COMcl a | $562,000 | – | 47,524 | +100.0% | 0.00% | – | |
| New | DUPONT FABROS TECHNOLOGY INC | $435,000 | – | 13,300 | +100.0% | 0.00% | – | |
| Sell | STUDENT TRANSN INC | $556,000 | -38.8% | 102,732 | -29.5% | 0.00% | -40.0% | |
| Sell | TECK RESOURCES LTDcl b | $530,000 | -91.1% | 38,646 | -91.1% | 0.00% | -91.2% | |
| New | MARINEMAX INC | $431,000 | – | 16,249 | +100.0% | 0.00% | – | |
| New | EARTHLINK HLDGS CORP | $511,000 | – | 115,100 | +100.0% | 0.00% | – | |
| Buy | ESSENT GROUP LTD | $528,000 | +72.0% | 22,088 | +84.7% | 0.00% | +50.0% | |
| Sell | ROVI CORP | $372,000 | -84.8% | 20,422 | -81.1% | 0.00% | -85.7% | |
| Sell | MITEL NETWORKS CORP | $328,000 | -28.5% | 32,270 | -24.9% | 0.00% | -33.3% | |
| New | MEDICINES CO | $303,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | O REILLY AUTOMOTIVE INC NEW | $326,000 | – | 1,506 | +100.0% | 0.00% | – | |
| Sell | MCGRATH RENTCORP | $317,000 | -33.7% | 9,624 | -27.8% | 0.00% | -33.3% | |
| Sell | LEGG MASON INC | $254,000 | -80.8% | 4,604 | -81.4% | 0.00% | -75.0% | |
| Buy | LEAPFROG ENTERPRISES INCcl a | $276,000 | -33.5% | 126,393 | +43.7% | 0.00% | 0.0% | |
| New | IRON MTN INC NEW | $365,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | INTERVAL LEISURE GROUP INC | $251,000 | -88.2% | 9,564 | -90.6% | 0.00% | -83.3% | |
| Buy | QUAD / GRAPHICS INC | $381,000 | +29.6% | 16,600 | +29.7% | 0.00% | 0.0% | |
| Sell | QUINSTREET INC | $358,000 | -48.6% | 60,123 | -47.7% | 0.00% | -50.0% | |
| Sell | HOLLYFRONTIER CORP | $383,000 | -25.2% | 9,500 | -30.5% | 0.00% | -33.3% | |
| HIGHER ONE HLDGS INC | $263,000 | -42.6% | 108,699 | 0.0% | 0.00% | -33.3% | ||
| Sell | RUTHS HOSPITALITY GROUP INC | $273,000 | -35.9% | 17,176 | -39.5% | 0.00% | 0.0% | |
| Sell | FLOWERS FOODS INC | $252,000 | -45.8% | 11,076 | -54.3% | 0.00% | -33.3% | |
| FIRST BUSEY CORP | $322,000 | +2.5% | 48,199 | 0.0% | 0.00% | 0.0% | ||
| Sell | SCHWAB CHARLES CORP NEW | $332,000 | -91.6% | 10,900 | -91.7% | 0.00% | -91.3% | |
| Sell | SEARS CDA INC | $385,000 | -38.4% | 41,583 | -35.4% | 0.00% | -50.0% | |
| Buy | SEARS HOMETOWN & OUTLET STOR | $272,000 | +2.6% | 35,191 | +74.3% | 0.00% | 0.0% | |
| New | SIERRA WIRELESS INC | $347,000 | – | 10,468 | +100.0% | 0.00% | – | |
| Buy | EXAR CORP | $256,000 | +143.8% | 25,517 | +147.1% | 0.00% | +100.0% | |
| New | EPLUS INC | $348,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | SOLARWINDS INC | $354,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INC | $395,000 | – | 29,930 | +100.0% | 0.00% | – | |
| Sell | ENCORE WIRE CORP | $386,000 | -60.3% | 10,183 | -60.9% | 0.00% | -66.7% | |
| Buy | STEIN MART INC | $245,000 | +22.5% | 19,718 | +44.5% | 0.00% | +100.0% | |
| New | EPIQ SYS INC | $273,000 | – | 15,200 | +100.0% | 0.00% | – | |
| New | DISCOVERY COMMUNICATNS NEW | $389,000 | – | 13,206 | +100.0% | 0.00% | – | |
| New | SYNTEL INC | $337,000 | – | 6,521 | +100.0% | 0.00% | – | |
| New | DEL FRISCOS RESTAURANT GROUP | $390,000 | – | 19,379 | +100.0% | 0.00% | – | |
| New | DTS INC | $351,000 | – | 10,300 | +100.0% | 0.00% | – | |
| Sell | CUMMINS INC | $386,000 | -99.5% | 2,784 | -99.5% | 0.00% | -99.5% | |
| Sell | CINCINNATI BELL INC NEW | $297,000 | -5.4% | 84,269 | -14.4% | 0.00% | 0.0% | |
| New | CARBO CERAMICS INC | $250,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | CAI INTERNATIONAL INC | $310,000 | – | 12,600 | +100.0% | 0.00% | – | |
| Sell | WI-LAN INC | $336,000 | -65.2% | 136,475 | -57.5% | 0.00% | -66.7% | |
| New | BIODELIVERY SCIENCES INTL IN | $387,000 | – | 36,860 | +100.0% | 0.00% | – | |
| New | BIG 5 SPORTING GOODS CORP | $281,000 | – | 21,154 | +100.0% | 0.00% | – | |
| Buy | WRIGHT MED GROUP INC | $343,000 | +8.2% | 13,300 | +12.7% | 0.00% | 0.0% | |
| New | AVIV REIT INC MD | $350,000 | – | 9,588 | +100.0% | 0.00% | – | |
| New | C&J ENERGY SVCS LTD | $299,000 | – | 26,900 | +100.0% | 0.00% | – | |
| New | WEATHERFORD INTL PLC | $244,000 | – | 19,800 | +100.0% | 0.00% | – | |
| New | ALTERA CORP | $378,000 | – | 8,817 | +100.0% | 0.00% | – | |
| Sell | ALLIANCE ONE INTL INC | $341,000 | -54.8% | 310,348 | -35.0% | 0.00% | -50.0% | |
| New | ALIGN TECHNOLOGY INC | $274,000 | – | 5,100 | +100.0% | 0.00% | – | |
| Sell | ALCOA INC | $389,000 | -80.0% | 30,100 | -75.5% | 0.00% | -81.8% | |
| TYCO INTL PLC | $344,000 | -1.7% | 7,987 | 0.0% | 0.00% | 0.0% | ||
| Sell | ALBEMARLE CORP | $353,000 | -94.7% | 6,680 | -93.9% | 0.00% | -94.7% | |
| Sell | AGILENT TECHNOLOGIES INC | $403,000 | -43.6% | 9,700 | -44.4% | 0.00% | -50.0% | |
| Sell | QIAGEN NV | $340,000 | -97.2% | 13,500 | -97.4% | 0.00% | -97.1% | |
| New | CORESITE RLTY CORP | $202,000 | – | 4,156 | +100.0% | 0.00% | – | |
| Sell | CITIZENS INCcl a | $199,000 | -60.3% | 32,318 | -51.0% | 0.00% | -66.7% | |
| Sell | VALE S Aadr | $222,000 | -94.2% | 39,300 | -91.6% | 0.00% | -95.5% | |
| New | CARBONITE INC | $163,000 | – | 11,400 | +100.0% | 0.00% | – | |
| WESTFIELD FINANCIAL INC NEW | $137,000 | +5.4% | 17,739 | 0.0% | 0.00% | 0.0% | ||
| Sell | TELECOM ITALIA S P A NEWspon adr svgs | $149,000 | -68.3% | 16,057 | -71.6% | 0.00% | -66.7% | |
| Sell | SPRINT CORP | $91,000 | -92.4% | 19,200 | -93.3% | 0.00% | -85.7% | |
| Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $126,000 | -70.9% | 20,900 | -64.8% | 0.00% | -50.0% | |
| LEE ENTERPRISES INC | $101,000 | -13.7% | 31,905 | 0.0% | 0.00% | 0.0% | ||
| Sell | PEABODY ENERGY CORP | $151,000 | -96.6% | 30,700 | -94.7% | 0.00% | -96.0% | |
| New | MYR GROUP INC DEL | $214,000 | – | 6,839 | +100.0% | 0.00% | – | |
| New | OCWEN FINL CORP | $183,000 | – | 22,171 | +100.0% | 0.00% | – | |
| New | OCEAN RIG UDW INC | $129,000 | – | 19,600 | +100.0% | 0.00% | – | |
| Sell | COMMERCIAL VEH GROUP INC | $126,000 | -61.9% | 19,531 | -60.7% | 0.00% | -50.0% | |
| Sell | DYNAMIC MATLS CORP | $154,000 | -43.8% | 12,070 | -29.4% | 0.00% | -50.0% | |
| Sell | SPECTRUM PHARMACEUTICALS INC | $93,000 | -86.0% | 15,300 | -84.0% | 0.00% | -75.0% | |
| ENZON PHARMACEUTICALS INC | $122,000 | -3.2% | 115,380 | 0.0% | 0.00% | 0.0% | ||
| Sell | AMARIN CORP PLCspons adr new | $137,000 | -76.0% | 58,447 | -90.0% | 0.00% | -66.7% | |
| Sell | SHUTTERFLY INC | $223,000 | -82.0% | 4,929 | -83.4% | 0.00% | -85.7% | |
| New | COMSTOCK RES INC | $92,000 | – | 25,797 | +100.0% | 0.00% | – | |
| Sell | COMPUTER TASK GROUP INC | $144,000 | -53.4% | 19,653 | -39.5% | 0.00% | -50.0% | |
| New | SENECA FOODS CORP NEWcl a | $203,000 | – | 6,825 | +100.0% | 0.00% | – | |
| New | FIBRIA CELULOSE S A | $175,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | TITAN INTL INC ILL | $224,000 | – | 23,909 | +100.0% | 0.00% | – | |
| New | SCHNITZER STL INDScl a | $208,000 | – | 13,100 | +100.0% | 0.00% | – | |
| Sell | SAFETY INS GROUP INC | $237,000 | -32.7% | 3,973 | -27.8% | 0.00% | -50.0% | |
| New | CREDIT ACCEP CORP MICH | $216,000 | – | 1,107 | +100.0% | 0.00% | – | |
| New | CURTISS WRIGHT CORP | $213,000 | – | 2,880 | +100.0% | 0.00% | – | |
| New | TOLL BROTHERS INC | $240,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | FRONTIER COMMUNICATIONS CORP | $90,000 | – | 12,739 | +100.0% | 0.00% | – | |
| New | GERDAU S Aspon adr rep pfd | $226,000 | – | 70,500 | +100.0% | 0.00% | – | |
| Sell | GIBRALTAR INDS INC | $230,000 | -85.1% | 14,027 | -85.2% | 0.00% | -88.9% | |
| Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $213,000 | -50.1% | 5,467 | -53.5% | 0.00% | -50.0% | |
| Sell | GRUPO FINANCIERO SANTANDER M | $193,000 | -98.4% | 17,700 | -98.5% | 0.00% | -98.6% | |
| New | RACKSPACE HOSTING INC | $212,000 | – | 4,100 | +100.0% | 0.00% | – | |
| SYMMETRY SURGICAL INC | $109,000 | -6.0% | 14,916 | 0.0% | 0.00% | 0.0% | ||
| RTI SURGICAL INC | $207,000 | -5.0% | 41,867 | 0.0% | 0.00% | 0.0% | ||
| New | RPC INC | $205,000 | – | 16,000 | +100.0% | 0.00% | – | |
| Sell | HOMETRUST BANCSHARES INC | $224,000 | -44.0% | 13,996 | -41.7% | 0.00% | -50.0% | |
| Sell | KEMET CORP | $172,000 | -28.6% | 41,626 | -27.4% | 0.00% | 0.0% | |
| KIMBALL ELECTRONICS INC | $229,000 | +18.0% | 16,173 | 0.0% | 0.00% | 0.0% | ||
| Sell | KRONOS WORLDWIDE INC | $167,000 | -77.1% | 13,177 | -76.4% | 0.00% | -75.0% | |
| Exit | NEWCASTLE INVT CORP NEW | $0 | – | -15,720 | -100.0% | 0.00% | – | |
| Exit | WARREN RES INC | $0 | – | -34,753 | -100.0% | 0.00% | – | |
| Sell | ELECTRO SCIENTIFIC INDS | $78,000 | -74.2% | 12,668 | -67.5% | 0.00% | -100.0% | |
| NEW YORK & CO INC | $40,000 | -4.8% | 15,874 | 0.0% | 0.00% | – | ||
| Exit | PENN WEST PETE LTD NEW | $0 | – | -22,153 | -100.0% | 0.00% | – | |
| Sell | SWIFT ENERGY CO | $27,000 | -87.4% | 12,437 | -76.5% | 0.00% | -100.0% | |
| Exit | GLU MOBILE INC | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $80,000 | – | 29,900 | +100.0% | 0.00% | – | |
| Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,742 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE TRindia erngs fd | $0 | – | -10,666 | -100.0% | -0.00% | – | |
| Exit | INTRALINKS HLDGS INC | $0 | – | -10,139 | -100.0% | -0.00% | – | |
| Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -23,923 | -100.0% | -0.00% | – | |
| Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -134,007 | -100.0% | -0.00% | – | |
| Exit | TIVO INC | $0 | – | -20,641 | -100.0% | -0.00% | – | |
| Exit | SLM CORP | $0 | – | -19,687 | -100.0% | -0.00% | – | |
| Exit | DICKS SPORTING GOODS INC | $0 | – | -5,227 | -100.0% | -0.00% | – | |
| Exit | TRANSGLOBE ENERGY CORP | $0 | – | -46,033 | -100.0% | -0.00% | – | |
| Exit | MICROSEMI CORP | $0 | – | -8,894 | -100.0% | -0.00% | – | |
| Exit | BARNES & NOBLE INC | $0 | – | -10,289 | -100.0% | -0.00% | – | |
| Exit | ENERPLUS CORP | $0 | – | -12,358 | -100.0% | -0.00% | – | |
| Exit | NAUTILUS INC | $0 | – | -15,049 | -100.0% | -0.00% | – | |
| Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -18,300 | -100.0% | -0.00% | – | |
| Exit | CA INC | $0 | – | -7,895 | -100.0% | -0.00% | – | |
| Exit | PETMED EXPRESS INC | $0 | – | -10,902 | -100.0% | -0.00% | – | |
| Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -33,346 | -100.0% | -0.00% | – | |
| Exit | ARAMARK | $0 | – | -6,864 | -100.0% | -0.00% | – | |
| Exit | VOLCANO CORPORATION | $0 | – | -13,746 | -100.0% | -0.00% | – | |
| Exit | NEVSUN RES LTD | $0 | – | -22,725 | -100.0% | -0.00% | – | |
| Exit | LIBERTY INTERACTIVE CORP | $0 | – | -8,782 | -100.0% | -0.00% | – | |
| Exit | REVANCE THERAPEUTICS INC | $0 | – | -12,161 | -100.0% | -0.00% | – | |
| Exit | RAYONIER INC | $0 | – | -7,818 | -100.0% | -0.00% | – | |
| Exit | CYTEC INDS INC | $0 | – | -5,402 | -100.0% | -0.00% | – | |
| Exit | COMMUNITY TR BANCORP INC | $0 | – | -5,934 | -100.0% | -0.00% | – | |
| Exit | QUALITY DISTR INC FLA | $0 | – | -24,586 | -100.0% | -0.00% | – | |
| Exit | YANZHOU COAL MNG CO LTD | $0 | – | -16,173 | -100.0% | -0.00% | – | |
| Exit | UGI CORP NEW | $0 | – | -6,385 | -100.0% | -0.00% | – | |
| Exit | BARRICK GOLD CORP | $0 | – | -24,524 | -100.0% | -0.00% | – | |
| Exit | VMWARE INC | $0 | – | -3,610 | -100.0% | -0.00% | – | |
| Exit | GAMESTOP CORP NEWcl a | $0 | – | -9,651 | -100.0% | -0.00% | – | |
| Exit | OSI SYSTEMS INC | $0 | – | -5,766 | -100.0% | -0.00% | – | |
| Exit | CF INDS HLDGS INC | $0 | – | -1,337 | -100.0% | -0.00% | – | |
| Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -9,292 | -100.0% | -0.00% | – | |
| Exit | INFORMATICA CORP | $0 | – | -8,087 | -100.0% | -0.00% | – | |
| Exit | STANCORP FINL GROUP INC | $0 | – | -5,596 | -100.0% | -0.00% | – | |
| Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,350 | -100.0% | -0.00% | – | |
| Exit | MERIT MED SYS INC | $0 | – | -24,646 | -100.0% | -0.00% | – | |
| Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -18,179 | -100.0% | -0.00% | – | |
| Exit | COLUMBIA BKG SYS INC | $0 | – | -10,583 | -100.0% | -0.00% | – | |
| Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -112,832 | -100.0% | -0.00% | – | |
| Exit | CAPITAL SOUTHWEST CORP | $0 | – | -9,640 | -100.0% | -0.00% | – | |
| Exit | MEDIA GEN INC NEW | $0 | – | -19,592 | -100.0% | -0.00% | – | |
| Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -40,400 | -100.0% | -0.00% | – | |
| Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,498 | -100.0% | -0.00% | – | |
| Exit | HILL INTERNATIONAL INC | $0 | – | -79,988 | -100.0% | -0.00% | – | |
| Exit | POZEN INC | $0 | – | -50,879 | -100.0% | -0.00% | – | |
| Exit | SONUS NETWORKS INC | $0 | – | -70,552 | -100.0% | -0.00% | – | |
| Exit | MEDICAL PPTYS TRUST INC | $0 | – | -22,416 | -100.0% | -0.00% | – | |
| Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -17,686 | -100.0% | -0.00% | – | |
| Exit | WPX ENERGY INC | $0 | – | -25,433 | -100.0% | -0.00% | – | |
| Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7,093 | -100.0% | -0.00% | – | |
| Exit | MFC INDL LTD | $0 | – | -54,018 | -100.0% | -0.00% | – | |
| Exit | EMBRAER S A | $0 | – | -7,469 | -100.0% | -0.00% | – | |
| Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -48,802 | -100.0% | -0.00% | – | |
| Exit | CYRUSONE INC | $0 | – | -11,836 | -100.0% | -0.00% | – | |
| Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -38,595 | -100.0% | -0.00% | – | |
| Exit | AMBAC FINL GROUP INC | $0 | – | -14,968 | -100.0% | -0.00% | – | |
| Exit | CRANE CO | $0 | – | -5,819 | -100.0% | -0.00% | – | |
| Exit | FTI CONSULTING INC | $0 | – | -8,225 | -100.0% | -0.00% | – | |
| Exit | ICU MED INC | $0 | – | -4,190 | -100.0% | -0.00% | – | |
| Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -23,166 | -100.0% | -0.00% | – | |
| Exit | MEREDITH CORP | $0 | – | -7,375 | -100.0% | -0.00% | – | |
| Exit | ORITANI FINL CORP DEL | $0 | – | -18,262 | -100.0% | -0.00% | – | |
| Exit | LIBERTY BROADBAND CORP | $0 | – | -6,379 | -100.0% | -0.00% | – | |
| Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -15,977 | -100.0% | -0.00% | – | |
| Exit | OLIN CORP | $0 | – | -11,918 | -100.0% | -0.00% | – | |
| Exit | CLOUD PEAK ENERGY INC | $0 | – | -38,230 | -100.0% | -0.00% | – | |
| Exit | THERAVANCE BIOPHARMA INC | $0 | – | -18,431 | -100.0% | -0.00% | – | |
| Exit | ANDERSONS INC | $0 | – | -5,951 | -100.0% | -0.00% | – | |
| Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,762 | -100.0% | -0.00% | – | |
| Exit | GOLDCORP INC NEW | $0 | – | -15,240 | -100.0% | -0.00% | – | |
| Exit | M/I HOMES INC | $0 | – | -11,791 | -100.0% | -0.00% | – | |
| Exit | WADDELL & REED FINL INCcl a | $0 | – | -6,533 | -100.0% | -0.00% | – | |
| Exit | ACE LTD | $0 | – | -2,462 | -100.0% | -0.00% | – | |
| Exit | ALON USA ENERGY INC | $0 | – | -32,587 | -100.0% | -0.00% | – | |
| Exit | AMERICAN RAILCAR INDS INC | $0 | – | -6,215 | -100.0% | -0.00% | – | |
| Exit | LKQ CORP | $0 | – | -13,980 | -100.0% | -0.00% | – | |
| Exit | AEGION CORP | $0 | – | -31,328 | -100.0% | -0.00% | – | |
| Exit | HANCOCK HLDG CO | $0 | – | -14,901 | -100.0% | -0.00% | – | |
| Exit | ROUSE PPTYS INC | $0 | – | -31,647 | -100.0% | -0.00% | – | |
| Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -74,696 | -100.0% | -0.00% | – | |
| Exit | HORIZON PHARMA PLC | $0 | – | -38,506 | -100.0% | -0.00% | – | |
| Exit | FULLER H B CO | $0 | – | -9,923 | -100.0% | -0.00% | – | |
| Exit | QEP RES INC | $0 | – | -22,451 | -100.0% | -0.00% | – | |
| Exit | STEPAN CO | $0 | – | -13,117 | -100.0% | -0.00% | – | |
| Exit | HEARTLAND EXPRESS INC | $0 | – | -21,084 | -100.0% | -0.00% | – | |
| Exit | DANA HLDG CORP | $0 | – | -26,807 | -100.0% | -0.00% | – | |
| Exit | CAPELLA EDUCATION COMPANY | $0 | – | -6,525 | -100.0% | -0.00% | – | |
| Exit | HATTERAS FINL CORP | $0 | – | -29,425 | -100.0% | -0.00% | – | |
| Exit | SEADRILL LIMITED | $0 | – | -42,334 | -100.0% | -0.00% | – | |
| Exit | ARGAN INC | $0 | – | -16,963 | -100.0% | -0.00% | – | |
| Exit | DINEEQUITY INC | $0 | – | -5,644 | -100.0% | -0.00% | – | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -53,038 | -100.0% | -0.00% | – | |
| Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -7,874 | -100.0% | -0.00% | – | |
| Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -16,854 | -100.0% | -0.00% | – | |
| Exit | UNIT CORP | $0 | – | -16,331 | -100.0% | -0.00% | – | |
| Exit | BROOKLINE BANCORP INC DEL | $0 | – | -47,803 | -100.0% | -0.00% | – | |
| Exit | II VI INC | $0 | – | -34,346 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -10,510 | -100.0% | -0.00% | – | |
| Exit | WESBANCO INC | $0 | – | -13,417 | -100.0% | -0.00% | – | |
| Exit | ECOLAB INC | $0 | – | -5,079 | -100.0% | -0.00% | – | |
| Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -29,492 | -100.0% | -0.00% | – | |
| Exit | ASSURANT INC | $0 | – | -7,327 | -100.0% | -0.00% | – | |
| Exit | ENCANA CORP | $0 | – | -42,497 | -100.0% | -0.00% | – | |
| Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -5,490 | -100.0% | -0.00% | – | |
| Exit | BEST BUY INC | $0 | – | -12,204 | -100.0% | -0.00% | – | |
| Exit | RESOURCE CAP CORP | $0 | – | -92,216 | -100.0% | -0.00% | – | |
| Exit | SASOL LTDsponsored adr | $0 | – | -13,712 | -100.0% | -0.00% | – | |
| Exit | HANOVER INS GROUP INC | $0 | – | -11,030 | -100.0% | -0.00% | – | |
| Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -8,883 | -100.0% | -0.00% | – | |
| Exit | ECHOSTAR CORPcl a | $0 | – | -12,784 | -100.0% | -0.00% | – | |
| Exit | COUSINS PPTYS INC | $0 | – | -54,261 | -100.0% | -0.00% | – | |
| Exit | MOSAIC CO NEW | $0 | – | -15,579 | -100.0% | -0.00% | – | |
| Exit | INTERPUBLIC GROUP COS INC | $0 | – | -32,153 | -100.0% | -0.00% | – | |
| Exit | AVX CORP NEW | $0 | – | -48,570 | -100.0% | -0.00% | – | |
| Exit | STEWART INFORMATION SVCS COR | $0 | – | -17,476 | -100.0% | -0.00% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -5,303 | -100.0% | -0.00% | – | |
| Exit | MOTORCAR PTS AMER INC | $0 | – | -19,807 | -100.0% | -0.00% | – | |
| Exit | KIMBALL INTL INCcl b | $0 | – | -76,491 | -100.0% | -0.00% | – | |
| Exit | DYNEGY INC NEW DEL | $0 | – | -24,160 | -100.0% | -0.00% | – | |
| Exit | BELMOND LTDcl a | $0 | – | -56,911 | -100.0% | -0.00% | – | |
| Exit | ENSCO PLC | $0 | – | -22,168 | -100.0% | -0.00% | – | |
| Exit | KCG HLDGS INCcl a | $0 | – | -63,621 | -100.0% | -0.00% | – | |
| Exit | ABIOMED INC | $0 | – | -17,074 | -100.0% | -0.00% | – | |
| Exit | NAVIENT CORP | $0 | – | -32,655 | -100.0% | -0.00% | – | |
| Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -83,899 | -100.0% | -0.00% | – | |
| Exit | KANSAS CITY SOUTHERN | $0 | – | -6,352 | -100.0% | -0.00% | – | |
| Exit | CATHAY GEN BANCORP | $0 | – | -24,145 | -100.0% | -0.00% | – | |
| Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -53,562 | -100.0% | -0.00% | – | |
| Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -53,139 | -100.0% | -0.00% | – | |
| Exit | EASTGROUP PPTY INC | $0 | – | -12,141 | -100.0% | -0.00% | – | |
| Exit | BIO-REFERENCE LABS INC | $0 | – | -22,111 | -100.0% | -0.00% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,158 | -100.0% | -0.00% | – | |
| Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -28,740 | -100.0% | -0.00% | – | |
| Exit | CON-WAY INC | $0 | – | -13,897 | -100.0% | -0.00% | – | |
| Exit | POTBELLY CORP | $0 | – | -58,094 | -100.0% | -0.00% | – | |
| Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -117,991 | -100.0% | -0.00% | – | |
| Exit | INLAND REAL ESTATE CORP | $0 | – | -57,599 | -100.0% | -0.00% | – | |
| Exit | CAESARS ACQUISITION COcl a | $0 | – | -69,312 | -100.0% | -0.00% | – | |
| Exit | ENGILITY HLDGS INC | $0 | – | -14,949 | -100.0% | -0.00% | – | |
| Exit | UNDER ARMOUR INCcl a | $0 | – | -14,026 | -100.0% | -0.01% | – | |
| Exit | ABENGOA YIELD PLC | $0 | – | -29,007 | -100.0% | -0.01% | – | |
| Exit | NOBLE CORP PLC | $0 | – | -53,304 | -100.0% | -0.01% | – | |
| Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -30,962 | -100.0% | -0.01% | – | |
| Exit | CSG SYS INTL INC | $0 | – | -31,643 | -100.0% | -0.01% | – | |
| Exit | OLD REP INTL CORP | $0 | – | -58,741 | -100.0% | -0.01% | – | |
| Exit | METHANEX CORP | $0 | – | -18,170 | -100.0% | -0.01% | – | |
| Exit | MEADOWBROOK INS GROUP INC | $0 | – | -108,189 | -100.0% | -0.01% | – | |
| Exit | KOHLS CORP | $0 | – | -14,391 | -100.0% | -0.01% | – | |
| Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -40,284 | -100.0% | -0.01% | – | |
| Exit | SUMMIT HOTEL PPTYS | $0 | – | -74,720 | -100.0% | -0.01% | – | |
| Exit | CONTINENTAL RESOURCES INC | $0 | – | -21,228 | -100.0% | -0.01% | – | |
| Exit | COMMERCE BANCSHARES INC | $0 | – | -21,593 | -100.0% | -0.01% | – | |
| Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -42,001 | -100.0% | -0.01% | – | |
| Exit | CELANESE CORP DEL | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| Exit | NAVIGATORS GROUP INC | $0 | – | -11,215 | -100.0% | -0.01% | – | |
| Exit | MARTEN TRANS LTD | $0 | – | -38,618 | -100.0% | -0.01% | – | |
| Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -36,681 | -100.0% | -0.01% | – | |
| Exit | MERCURY SYS INC | $0 | – | -59,633 | -100.0% | -0.01% | – | |
| Exit | GREEN DOT CORPcl a | $0 | – | -45,149 | -100.0% | -0.01% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,373 | -100.0% | -0.01% | – | |
| Exit | BANK N S HALIFAX | $0 | – | -14,573 | -100.0% | -0.01% | – | |
| Exit | FIRST SOLAR INC | $0 | – | -18,308 | -100.0% | -0.01% | – | |
| Exit | LIBERTY BROADBAND CORP | $0 | – | -18,268 | -100.0% | -0.01% | – | |
| Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -47,627 | -100.0% | -0.01% | – | |
| Exit | DTE ENERGY CO | $0 | – | -11,073 | -100.0% | -0.01% | – | |
| Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -65,942 | -100.0% | -0.01% | – | |
| Exit | COPART INC | $0 | – | -30,091 | -100.0% | -0.01% | – | |
| Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -58,899 | -100.0% | -0.01% | – | |
| Exit | PANERA BREAD COcl a | $0 | – | -6,430 | -100.0% | -0.01% | – | |
| Exit | NEWFIELD EXPL CO | $0 | – | -37,491 | -100.0% | -0.01% | – | |
| Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -11,964 | -100.0% | -0.01% | – | |
| Exit | HESS CORP | $0 | – | -14,685 | -100.0% | -0.01% | – | |
| Exit | APACHE CORP | $0 | – | -16,633 | -100.0% | -0.01% | – | |
| Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -47,974 | -100.0% | -0.01% | – | |
| Exit | PROLOGIS INC | $0 | – | -25,380 | -100.0% | -0.01% | – | |
| Exit | CULLEN FROST BANKERS INC | $0 | – | -14,260 | -100.0% | -0.01% | – | |
| Exit | REGENCY CTRS CORP | $0 | – | -17,818 | -100.0% | -0.01% | – | |
| Exit | FLOWSERVE CORP | $0 | – | -18,052 | -100.0% | -0.01% | – | |
| Exit | INPHI CORP | $0 | – | -54,544 | -100.0% | -0.01% | – | |
| Exit | CONNS INC | $0 | – | -66,953 | -100.0% | -0.01% | – | |
| Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -53,032 | -100.0% | -0.01% | – | |
| Exit | MANULIFE FINL CORP | $0 | – | -68,317 | -100.0% | -0.01% | – | |
| Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -82,500 | -100.0% | -0.01% | – | |
| Exit | TOYOTA MOTOR CORP | $0 | – | -10,442 | -100.0% | -0.01% | – | |
| Exit | AMERICAN STS WTR CO | $0 | – | -30,681 | -100.0% | -0.01% | – | |
| Exit | BANCO SANTANDER CHILE NEW | $0 | – | -64,263 | -100.0% | -0.01% | – | |
| Exit | AMAZON COM INC | $0 | – | -3,776 | -100.0% | -0.01% | – | |
| Exit | SOUTHWESTERN ENERGY CO | $0 | – | -41,904 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -46,379 | -100.0% | -0.01% | – | |
| Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,817 | -100.0% | -0.01% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -154,311 | -100.0% | -0.01% | – | |
| Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -50,242 | -100.0% | -0.01% | – | |
| Exit | PLEXUS CORP | $0 | – | -30,634 | -100.0% | -0.01% | – | |
| Exit | CINTAS CORP | $0 | – | -15,126 | -100.0% | -0.01% | – | |
| Exit | MOBILE MINI INC | $0 | – | -28,904 | -100.0% | -0.01% | – | |
| Exit | SUNTRUST BKS INC | $0 | – | -27,688 | -100.0% | -0.01% | – | |
| Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,667 | -100.0% | -0.01% | – | |
| Exit | SCHULMAN A INC | $0 | – | -30,849 | -100.0% | -0.01% | – | |
| Exit | GRIFFON CORP | $0 | – | -101,626 | -100.0% | -0.01% | – | |
| Exit | KORN FERRY INTL | $0 | – | -50,168 | -100.0% | -0.01% | – | |
| Exit | CHENIERE ENERGY INC | $0 | – | -19,417 | -100.0% | -0.01% | – | |
| Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -26,451 | -100.0% | -0.01% | – | |
| Exit | DOVER CORP | $0 | – | -20,710 | -100.0% | -0.01% | – | |
| Exit | KIMCO RLTY CORP | $0 | – | -55,501 | -100.0% | -0.01% | – | |
| Exit | GAMING & LEISURE PPTYS INC | $0 | – | -48,361 | -100.0% | -0.01% | – | |
| Exit | DARDEN RESTAURANTS INC | $0 | – | -23,757 | -100.0% | -0.01% | – | |
| Exit | DST SYS INC DEL | $0 | – | -15,802 | -100.0% | -0.01% | – | |
| Exit | CARNIVAL CORPpaired ctf | $0 | – | -31,454 | -100.0% | -0.01% | – | |
| Exit | ING GROEP N Vsponsored adr | $0 | – | -114,036 | -100.0% | -0.01% | – | |
| Exit | TRUSTMARK CORP | $0 | – | -58,765 | -100.0% | -0.01% | – | |
| Exit | MENTOR GRAPHICS CORP | $0 | – | -65,601 | -100.0% | -0.01% | – | |
| Exit | IMPAX LABORATORIES INC | $0 | – | -43,464 | -100.0% | -0.01% | – | |
| Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -108,184 | -100.0% | -0.01% | – | |
| Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -240,077 | -100.0% | -0.01% | – | |
| Exit | TORONTO DOMINION BK ONT | $0 | – | -32,538 | -100.0% | -0.01% | – | |
| Exit | HCC INS HLDGS INC | $0 | – | -30,089 | -100.0% | -0.01% | – | |
| Exit | DOLBY LABORATORIES INC | $0 | – | -36,082 | -100.0% | -0.01% | – | |
| Exit | BRINKER INTL INC | $0 | – | -28,160 | -100.0% | -0.01% | – | |
| Exit | NORTHEAST UTILS | $0 | – | -27,814 | -100.0% | -0.01% | – | |
| Exit | GARMIN LTD | $0 | – | -29,990 | -100.0% | -0.01% | – | |
| Exit | NEW YORK MTG TR INC | $0 | – | -206,809 | -100.0% | -0.01% | – | |
| Exit | CLEARWATER PAPER CORP | $0 | – | -22,223 | -100.0% | -0.01% | – | |
| Exit | VIASAT INC | $0 | – | -24,534 | -100.0% | -0.01% | – | |
| Exit | CUBESMART | $0 | – | -73,781 | -100.0% | -0.01% | – | |
| Exit | OUTFRONT MEDIA INC | $0 | – | -59,686 | -100.0% | -0.01% | – | |
| Exit | VASCULAR SOLUTIONS INC | $0 | – | -56,456 | -100.0% | -0.01% | – | |
| Exit | EXPEDIA INC DEL | $0 | – | -19,523 | -100.0% | -0.01% | – | |
| Exit | ONE GAS INC | $0 | – | -41,109 | -100.0% | -0.01% | – | |
| Exit | LANDSTAR SYS INC | $0 | – | -23,941 | -100.0% | -0.01% | – | |
| Exit | TEAM INC | $0 | – | -44,376 | -100.0% | -0.01% | – | |
| Exit | NIDEC CORPsponsored adr | $0 | – | -109,325 | -100.0% | -0.01% | – | |
| Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -33,956 | -100.0% | -0.01% | – | |
| Exit | MANTECH INTL CORPcl a | $0 | – | -56,789 | -100.0% | -0.01% | – | |
| Exit | TRUEBLUE INC | $0 | – | -78,555 | -100.0% | -0.01% | – | |
| Exit | EMPIRE DIST ELEC CO | $0 | – | -59,783 | -100.0% | -0.01% | – | |
| Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -30,337 | -100.0% | -0.01% | – | |
| Exit | KAISER ALUMINUM CORP | $0 | – | -24,605 | -100.0% | -0.01% | – | |
| Exit | WABASH NATL CORP | $0 | – | -142,206 | -100.0% | -0.01% | – | |
| Exit | CYS INVTS INC | $0 | – | -221,853 | -100.0% | -0.01% | – | |
| Exit | CORPBANCAsponsored adr | $0 | – | -108,163 | -100.0% | -0.01% | – | |
| Exit | QUANTA SVCS INC | $0 | – | -69,031 | -100.0% | -0.01% | – | |
| Exit | LIFE TIME FITNESS INC | $0 | – | -34,432 | -100.0% | -0.01% | – | |
| Exit | CALIFORNIA RES CORP | $0 | – | -341,857 | -100.0% | -0.01% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -44,235 | -100.0% | -0.01% | – | |
| Exit | SKYWEST INC | $0 | – | -148,209 | -100.0% | -0.01% | – | |
| Exit | TESORO CORP | $0 | – | -26,306 | -100.0% | -0.01% | – | |
| Exit | MEDASSETS INC | $0 | – | -94,582 | -100.0% | -0.01% | – | |
| Exit | GREEN PLAINS INC | $0 | – | -75,666 | -100.0% | -0.01% | – | |
| Exit | ABM INDS INC | $0 | – | -71,945 | -100.0% | -0.01% | – | |
| Exit | BOISE CASCADE CO DEL | $0 | – | -58,025 | -100.0% | -0.01% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -17,955 | -100.0% | -0.01% | – | |
| Exit | JACK IN THE BOX INC | $0 | – | -26,655 | -100.0% | -0.01% | – | |
| Exit | TELEFONICA S Asponsored adr | $0 | – | -152,855 | -100.0% | -0.01% | – | |
| Exit | SYNOPSYS INC | $0 | – | -49,292 | -100.0% | -0.01% | – | |
| Exit | TRANSOCEAN LTD | $0 | – | -119,138 | -100.0% | -0.01% | – | |
| Exit | SIRIUS XM HLDGS INC | $0 | – | -610,113 | -100.0% | -0.01% | – | |
| Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -432,782 | -100.0% | -0.01% | – | |
| Exit | LIBERTY PPTY TRsh ben int | $0 | – | -53,811 | -100.0% | -0.01% | – | |
| Exit | NETSCOUT SYS INC | $0 | – | -56,436 | -100.0% | -0.01% | – | |
| Exit | NUCOR CORP | $0 | – | -43,393 | -100.0% | -0.01% | – | |
| Exit | DAKTRONICS INC | $0 | – | -169,501 | -100.0% | -0.01% | – | |
| Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -82,226 | -100.0% | -0.01% | – | |
| Exit | MDU RES GROUP INC | $0 | – | -96,060 | -100.0% | -0.01% | – | |
| Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -152,108 | -100.0% | -0.01% | – | |
| Exit | CALAMP CORP | $0 | – | -121,589 | -100.0% | -0.01% | – | |
| Exit | HORMEL FOODS CORP | $0 | – | -42,666 | -100.0% | -0.01% | – | |
| Exit | POTASH CORP SASK INC | $0 | – | -63,398 | -100.0% | -0.01% | – | |
| Exit | JOY GLOBAL INC | $0 | – | -50,660 | -100.0% | -0.01% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -257,211 | -100.0% | -0.01% | – | |
| Exit | INFOSYS LTDsponsored adr | $0 | – | -80,106 | -100.0% | -0.01% | – | |
| Exit | STILLWATER MNG CO | $0 | – | -162,425 | -100.0% | -0.01% | – | |
| Exit | ORBITAL SCIENCES CORP | $0 | – | -93,342 | -100.0% | -0.01% | – | |
| Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -60,276 | -100.0% | -0.01% | – | |
| Exit | FORESTAR GROUP INC | $0 | – | -154,616 | -100.0% | -0.01% | – | |
| Exit | HUANENG PWR INTL INC | $0 | – | -44,369 | -100.0% | -0.01% | – | |
| Exit | HUB GROUP INCcl a | $0 | – | -68,284 | -100.0% | -0.02% | – | |
| Exit | OFFICE DEPOT INC | $0 | – | -301,105 | -100.0% | -0.02% | – | |
| Exit | JUST ENERGY GROUP INC | $0 | – | -495,502 | -100.0% | -0.02% | – | |
| Exit | PULTE GROUP INC | $0 | – | -121,390 | -100.0% | -0.02% | – | |
| Exit | DILLARDS INCcl a | $0 | – | -21,081 | -100.0% | -0.02% | – | |
| Exit | PINNACLE WEST CAP CORP | $0 | – | -38,652 | -100.0% | -0.02% | – | |
| Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -177,550 | -100.0% | -0.02% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -200,546 | -100.0% | -0.02% | – | |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,504 | -100.0% | -0.02% | – | |
| Exit | HEALTH CARE REIT INC | $0 | – | -37,645 | -100.0% | -0.02% | – | |
| Exit | QUEST DIAGNOSTICS INC | $0 | – | -42,475 | -100.0% | -0.02% | – | |
| Exit | IHS INCcl a | $0 | – | -24,995 | -100.0% | -0.02% | – | |
| Exit | KAR AUCTION SVCS INC | $0 | – | -83,156 | -100.0% | -0.02% | – | |
| Exit | WHITEWAVE FOODS CO | $0 | – | -81,785 | -100.0% | -0.02% | – | |
| Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -102,393 | -100.0% | -0.02% | – | |
| Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -190,822 | -100.0% | -0.02% | – | |
| Exit | NATIONAL GRID PLCspon adr new | $0 | – | -40,364 | -100.0% | -0.02% | – | |
| Exit | SUN LIFE FINL INC | $0 | – | -77,384 | -100.0% | -0.02% | – | |
| Exit | MOLINA HEALTHCARE INC | $0 | – | -56,460 | -100.0% | -0.02% | – | |
| Exit | CARMAX INC | $0 | – | -43,694 | -100.0% | -0.02% | – | |
| Exit | CORELOGIC INC | $0 | – | -92,767 | -100.0% | -0.02% | – | |
| Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -138,991 | -100.0% | -0.02% | – | |
| Exit | HD SUPPLY HLDGS INC | $0 | – | -103,804 | -100.0% | -0.02% | – | |
| Exit | PNM RES INC | $0 | – | -99,225 | -100.0% | -0.02% | – | |
| Exit | GREAT PLAINS ENERGY INC | $0 | – | -105,451 | -100.0% | -0.02% | – | |
| Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -29,012 | -100.0% | -0.02% | – | |
| Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -36,018 | -100.0% | -0.02% | – | |
| Exit | VISTEON CORP | $0 | – | -28,808 | -100.0% | -0.02% | – | |
| Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -203,853 | -100.0% | -0.02% | – | |
| Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -129,682 | -100.0% | -0.02% | – | |
| Exit | CARMIKE CINEMAS INC | $0 | – | -118,721 | -100.0% | -0.02% | – | |
| Exit | BP PLCsponsored adr | $0 | – | -81,284 | -100.0% | -0.02% | – | |
| Exit | BIOMED REALTY TRUST INC | $0 | – | -151,839 | -100.0% | -0.02% | – | |
| Exit | TORO CO | $0 | – | -53,088 | -100.0% | -0.02% | – | |
| Exit | NEWMARKET CORP | $0 | – | -8,161 | -100.0% | -0.02% | – | |
| Exit | BANCO SANTANDER SAadr | $0 | – | -402,095 | -100.0% | -0.02% | – | |
| Exit | ASHLAND INC NEW | $0 | – | -27,897 | -100.0% | -0.02% | – | |
| Exit | BERKLEY W R CORP | $0 | – | -65,169 | -100.0% | -0.02% | – | |
| Exit | ENTEGRIS INC | $0 | – | -254,050 | -100.0% | -0.02% | – | |
| Exit | NABORS INDUSTRIES LTD | $0 | – | -252,671 | -100.0% | -0.02% | – | |
| Exit | REDWOOD TR INC | $0 | – | -179,736 | -100.0% | -0.02% | – | |
| Exit | BRIGGS & STRATTON CORP | $0 | – | -168,691 | -100.0% | -0.02% | – | |
| Exit | RESMED INC | $0 | – | -62,467 | -100.0% | -0.02% | – | |
| Exit | TAUBMAN CTRS INC | $0 | – | -46,309 | -100.0% | -0.02% | – | |
| Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -92,455 | -100.0% | -0.02% | – | |
| Exit | HILL ROM HLDGS INC | $0 | – | -82,063 | -100.0% | -0.02% | – | |
| Exit | BEMIS INC | $0 | – | -80,546 | -100.0% | -0.02% | – | |
| Exit | SILICON IMAGE INC | $0 | – | -668,091 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRmsci indonia etf | $0 | – | -135,607 | -100.0% | -0.02% | – | |
| Exit | WILLIAMS COS INC DEL | $0 | – | -82,883 | -100.0% | -0.02% | – | |
| Exit | ASSOCIATED BANC CORP | $0 | – | -208,972 | -100.0% | -0.02% | – | |
| Exit | TARGA RES CORP | $0 | – | -36,046 | -100.0% | -0.02% | – | |
| Exit | GLOBUS MED INCcl a | $0 | – | -161,033 | -100.0% | -0.02% | – | |
| Exit | STATOIL ASAsponsored adr | $0 | – | -217,691 | -100.0% | -0.02% | – | |
| Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -517,493 | -100.0% | -0.02% | – | |
| Exit | RLJ LODGING TR | $0 | – | -112,951 | -100.0% | -0.02% | – | |
| Exit | PHILLIPS 66 | $0 | – | -54,824 | -100.0% | -0.02% | – | |
| Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -55,840 | -100.0% | -0.02% | – | |
| Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -46,160 | -100.0% | -0.02% | – | |
| Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -54,109 | -100.0% | -0.02% | – | |
| Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -106,088 | -100.0% | -0.02% | – | |
| Exit | TALMER BANCORP INC | $0 | – | -293,772 | -100.0% | -0.02% | – | |
| Exit | TARGET CORP | $0 | – | -56,398 | -100.0% | -0.02% | – | |
| Exit | QLOGIC CORP | $0 | – | -315,672 | -100.0% | -0.02% | – | |
| Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -164,948 | -100.0% | -0.02% | – | |
| Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -122,201 | -100.0% | -0.02% | – | |
| Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -158,796 | -100.0% | -0.02% | – | |
| Exit | AFFYMETRIX INC | $0 | – | -436,029 | -100.0% | -0.02% | – | |
| Exit | OSHKOSH CORP | $0 | – | -90,358 | -100.0% | -0.02% | – | |
| Exit | ISTAR FINL INC | $0 | – | -322,763 | -100.0% | -0.02% | – | |
| Exit | MGE ENERGY INC | $0 | – | -96,660 | -100.0% | -0.02% | – | |
| Exit | CABOT CORP | $0 | – | -101,197 | -100.0% | -0.02% | – | |
| Exit | JOHNSON CTLS INC | $0 | – | -95,528 | -100.0% | -0.03% | – | |
| Exit | WHITING PETE CORP NEW | $0 | – | -139,714 | -100.0% | -0.03% | – | |
| Exit | HOLOGIC INC | $0 | – | -170,574 | -100.0% | -0.03% | – | |
| Exit | SYNOVUS FINL CORP | $0 | – | -173,208 | -100.0% | -0.03% | – | |
| Exit | EMULEX CORP | $0 | – | -847,254 | -100.0% | -0.03% | – | |
| Exit | SWIFT TRANSN COcl a | $0 | – | -164,601 | -100.0% | -0.03% | – | |
| Exit | MB FINANCIAL INC NEW | $0 | – | -147,467 | -100.0% | -0.03% | – | |
| Exit | UMPQUA HLDGS CORP | $0 | – | -289,036 | -100.0% | -0.03% | – | |
| Exit | DUKE REALTY CORP | $0 | – | -243,497 | -100.0% | -0.03% | – | |
| Exit | AUTONATION INC | $0 | – | -82,757 | -100.0% | -0.03% | – | |
| Exit | FLAGSTAR BANCORP INC | $0 | – | -322,862 | -100.0% | -0.03% | – | |
| Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -137,589 | -100.0% | -0.03% | – | |
| Exit | VULCAN MATLS CO | $0 | – | -76,391 | -100.0% | -0.03% | – | |
| Exit | FIRST NIAGARA FINL GP INC | $0 | – | -604,677 | -100.0% | -0.03% | – | |
| Exit | HOSPITALITY PPTYS TR | $0 | – | -166,748 | -100.0% | -0.03% | – | |
| Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -233,271 | -100.0% | -0.03% | – | |
| Exit | DOW CHEM CO | $0 | – | -121,976 | -100.0% | -0.03% | – | |
| Exit | PARKWAY PPTYS INC | $0 | – | -302,923 | -100.0% | -0.03% | – | |
| Exit | BORGWARNER INC | $0 | – | -104,994 | -100.0% | -0.03% | – | |
| Exit | CAL MAINE FOODS INC | $0 | – | -152,509 | -100.0% | -0.03% | – | |
| Exit | AVNET INC | $0 | – | -140,255 | -100.0% | -0.03% | – | |
| Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -186,256 | -100.0% | -0.04% | – | |
| Exit | POTLATCH CORP NEW | $0 | – | -147,245 | -100.0% | -0.04% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -512,253 | -100.0% | -0.04% | – | |
| Exit | PERKINELMER INC | $0 | – | -152,448 | -100.0% | -0.04% | – | |
| Exit | KINDRED HEALTHCARE INC | $0 | – | -378,380 | -100.0% | -0.04% | – | |
| Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -59,985 | -100.0% | -0.04% | – | |
| Exit | RYDER SYS INC | $0 | – | -75,629 | -100.0% | -0.04% | – | |
| Exit | ARUBA NETWORKS INC | $0 | – | -391,007 | -100.0% | -0.04% | – | |
| Exit | STATE STR CORP | $0 | – | -92,295 | -100.0% | -0.04% | – | |
| Exit | HCP INC | $0 | – | -167,902 | -100.0% | -0.04% | – | |
| Exit | NASDAQ OMX GROUP INC | $0 | – | -154,712 | -100.0% | -0.04% | – | |
| Exit | HAWAIIAN HOLDINGS INC | $0 | – | -286,281 | -100.0% | -0.04% | – | |
| Exit | NETFLIX INC | $0 | – | -22,121 | -100.0% | -0.04% | – | |
| Exit | GENERAL DYNAMICS CORP | $0 | – | -57,459 | -100.0% | -0.04% | – | |
| Exit | STEEL DYNAMICS INC | $0 | – | -428,611 | -100.0% | -0.05% | – | |
| Exit | VALERO ENERGY CORP NEW | $0 | – | -179,022 | -100.0% | -0.05% | – | |
| Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -145,195 | -100.0% | -0.05% | – | |
| Exit | INCYTE CORP | $0 | – | -124,661 | -100.0% | -0.05% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -41 | -100.0% | -0.05% | – | |
| Exit | ARROW ELECTRS INC | $0 | – | -167,705 | -100.0% | -0.06% | – | |
| Exit | HOSPIRA INC | $0 | – | -161,337 | -100.0% | -0.06% | – | |
| Exit | LABORATORY CORP AMER HLDGS | $0 | – | -92,448 | -100.0% | -0.06% | – | |
| Exit | MGM RESORTS INTERNATIONAL | $0 | – | -465,366 | -100.0% | -0.06% | – | |
| Exit | CENTENE CORP DEL | $0 | – | -99,455 | -100.0% | -0.06% | – | |
| Exit | MARKEL CORP | $0 | – | -15,295 | -100.0% | -0.06% | – | |
| Exit | DDR CORP | $0 | – | -572,787 | -100.0% | -0.06% | – | |
| Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -354,568 | -100.0% | -0.06% | – | |
| Exit | CIRRUS LOGIC INC | $0 | – | -460,031 | -100.0% | -0.06% | – | |
| Exit | CDW CORP | $0 | – | -307,378 | -100.0% | -0.06% | – | |
| Exit | D R HORTON INC | $0 | – | -452,799 | -100.0% | -0.06% | – | |
| Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -506,552 | -100.0% | -0.07% | – | |
| Exit | HARLEY DAVIDSON INC | $0 | – | -183,725 | -100.0% | -0.07% | – | |
| Exit | LIBERTY INTERACTIVE CORP | $0 | – | -318,510 | -100.0% | -0.07% | – | |
| Exit | HOWARD HUGHES CORP | $0 | – | -95,890 | -100.0% | -0.07% | – | |
| Exit | DEVRY ED GROUP INC | $0 | – | -264,944 | -100.0% | -0.07% | – | |
| Exit | CONVERGYS CORP | $0 | – | -631,551 | -100.0% | -0.07% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -85,693 | -100.0% | -0.07% | – | |
| Exit | SELECT MED HLDGS CORP | $0 | – | -910,768 | -100.0% | -0.08% | – | |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -852,867 | -100.0% | -0.08% | – | |
| Exit | CATERPILLAR INC DEL | $0 | – | -153,227 | -100.0% | -0.08% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -170,562 | -100.0% | -0.08% | – | |
| Exit | BT GROUP PLCadr | $0 | – | -236,123 | -100.0% | -0.08% | – | |
| Exit | WENDYS CO | $0 | – | -1,627,434 | -100.0% | -0.08% | – | |
| Exit | TWO HBRS INVT CORP | $0 | – | -1,481,069 | -100.0% | -0.08% | – | |
| Exit | JUNIPER NETWORKS INC | $0 | – | -679,728 | -100.0% | -0.09% | – | |
| Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -452,437 | -100.0% | -0.09% | – | |
| Exit | HARBINGER GROUP INC | $0 | – | -1,123,889 | -100.0% | -0.09% | – | |
| Exit | HOST HOTELS & RESORTS INC | $0 | – | -688,532 | -100.0% | -0.09% | – | |
| Exit | SOUTHWEST AIRLS CO | $0 | – | -394,740 | -100.0% | -0.10% | – | |
| Exit | SYNAPTICS INC | $0 | – | -245,882 | -100.0% | -0.10% | – | |
| Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -226,767 | -100.0% | -0.10% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -177,584 | -100.0% | -0.11% | – | |
| Exit | E TRADE FINANCIAL CORP | $0 | – | -911,497 | -100.0% | -0.13% | – | |
| Exit | NORFOLK SOUTHERN CORP | $0 | – | -202,948 | -100.0% | -0.13% | – | |
| Exit | WASHINGTON PRIME GROUP INC | $0 | – | -1,316,542 | -100.0% | -0.13% | – | |
| Exit | ALERE INC | $0 | – | -606,637 | -100.0% | -0.13% | – | |
| Exit | STRYKER CORP | $0 | – | -248,065 | -100.0% | -0.13% | – | |
| Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -269,441 | -100.0% | -0.14% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -395,849 | -100.0% | -0.14% | – | |
| Exit | JPMORGAN CHASE & CO | $0 | – | -407,263 | -100.0% | -0.14% | – | |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -511,662 | -100.0% | -0.15% | – | |
| Exit | EMERSON ELEC CO | $0 | – | -434,749 | -100.0% | -0.15% | – | |
| Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,401,432 | -100.0% | -0.16% | – | |
| Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -1,646,552 | -100.0% | -0.18% | – | |
| Exit | HONDA MOTOR LTD | $0 | – | -1,077,609 | -100.0% | -0.18% | – | |
| Exit | GANNETT INC | $0 | – | -1,023,420 | -100.0% | -0.19% | – | |
| Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -434,700 | -100.0% | -0.19% | – | |
| Exit | UNITED STATES STL CORP NEW | $0 | – | -1,338,005 | -100.0% | -0.20% | – | |
| Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -301,859 | -100.0% | -0.22% | – | |
| Exit | MERCK & CO INC NEW | $0 | – | -690,785 | -100.0% | -0.22% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -522,489 | -100.0% | -0.23% | – | |
| Exit | SPANSION INC | $0 | – | -1,279,549 | -100.0% | -0.25% | – | |
| Exit | DELTA AIR LINES INC DEL | $0 | – | -894,098 | -100.0% | -0.25% | – | |
| Exit | HUMANA INC | $0 | – | -307,445 | -100.0% | -0.25% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -942,595 | -100.0% | -0.28% | – | |
| Exit | ANNALY CAP MGMT INC | $0 | – | -5,052,667 | -100.0% | -0.31% | – | |
| Exit | PFIZER INC | $0 | – | -2,241,075 | -100.0% | -0.40% | – | |
| Exit | AMGEN INC | $0 | – | -679,235 | -100.0% | -0.62% | – | |
| Exit | GILEAD SCIENCES INC | $0 | – | -2,247,420 | -100.0% | -1.21% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -6,853,633 | -100.0% | -2.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 7.1% |
| APPLE INC | 27 | Q3 2023 | 6.2% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 27 | Q3 2023 | 2.8% |
| TAIWAN SEMICONDUCTOR-SP ADR | 27 | Q3 2023 | 1.8% |
| AMAZON.COM INC | 27 | Q3 2023 | 5.3% |
| ALPHABET INC-CL C | 27 | Q3 2023 | 2.8% |
| MERCK & CO. INC. | 27 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 27 | Q3 2023 | 4.2% |
| COMCAST CORP NEW | 27 | Q3 2023 | 1.7% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | February 14, 2019 | 400,280 | 2.8% |
| ATWOOD OCEANICS INC | April 04, 2017 | 3,171,226 | 3.9% |
| ABERCROMBIE & FITCH CO /DE/ | March 20, 2017 | 2,491,145 | 3.7% |
| PDL BIOPHARMA, INC. | February 13, 2012 | 2,847,695 | 2.0% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.