$37.4 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1081 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $881,488,000 | +10.7% | 916,927 | +11.4% | 2.36% | -2.2% |
| ADBE | Buy | ADOBE SYS INC | $781,800,000 | +44.2% | 5,240,648 | +36.7% | 2.09% | +27.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $726,631,000 | +67.6% | 5,146,115 | +44.1% | 1.94% | +48.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $691,478,000 | +186.2% | 3,530,653 | +170.9% | 1.85% | +152.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $658,980,000 | +10.3% | 5,936,221 | +16.7% | 1.76% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $642,749,000 | +14.0% | 670,151 | +8.0% | 1.72% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $572,225,000 | +185.8% | 3,348,890 | +152.6% | 1.53% | +152.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $552,942,000 | +31.8% | 14,725,482 | +22.7% | 1.48% | +16.5% |
| CNI | Buy | CANADIAN NATL RY CO | $527,236,000 | +10.0% | 6,364,986 | +7.6% | 1.41% | -2.8% |
| AMAT | Buy | APPLIED MATLS INC | $525,449,000 | +86.8% | 10,087,332 | +48.1% | 1.40% | +65.1% |
| BA | Buy | BOEING CO | $502,124,000 | +324.5% | 1,975,234 | +230.2% | 1.34% | +275.1% |
| INTU | Buy | INTUIT | $487,219,000 | +98.0% | 3,427,737 | +85.0% | 1.30% | +74.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $485,437,000 | -4.5% | 6,663,516 | -2.8% | 1.30% | -15.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $460,763,000 | +37.9% | 11,974,099 | +39.5% | 1.23% | +21.7% |
| HD | Buy | HOME DEPOT INC | $454,660,000 | +502.1% | 2,779,775 | +464.7% | 1.22% | +431.0% |
| ORCL | Buy | ORACLE CORP | $449,879,000 | +215.6% | 9,304,625 | +227.3% | 1.20% | +179.1% |
| PEP | Sell | PEPSICO INC | $415,019,000 | -5.2% | 3,724,481 | -1.7% | 1.11% | -16.2% |
| MRK | Buy | MERCK & CO INC | $414,114,000 | +2.9% | 6,467,503 | +3.0% | 1.11% | -9.2% |
| DIS | Buy | DISNEY WALT CO | $411,255,000 | +46.4% | 4,172,215 | +57.8% | 1.10% | +29.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $398,522,000 | +15.9% | 409,278 | +10.7% | 1.07% | +2.4% |
| VALE | Buy | VALE S Aadr | $397,062,000 | +253.3% | 39,430,223 | +207.0% | 1.06% | +212.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $383,167,000 | +113.2% | 1,234,867 | +90.7% | 1.02% | +88.4% |
| ANTM | Buy | ANTHEM INC | $344,329,000 | +72.0% | 1,813,404 | +70.5% | 0.92% | +52.0% |
| MO | Sell | ALTRIA GROUP INC | $340,761,000 | -27.7% | 5,373,077 | -15.1% | 0.91% | -36.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $323,581,000 | +74.3% | 5,076,582 | +52.4% | 0.86% | +53.9% |
| UNP | Buy | UNION PAC CORP | $320,054,000 | +34.3% | 2,759,798 | +26.2% | 0.86% | +18.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $318,148,000 | +80.8% | 1,735,481 | +67.0% | 0.85% | +59.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $307,470,000 | +671.8% | 293,982 | +590.3% | 0.82% | +579.3% |
| MDT | Buy | MEDTRONIC PLC | $307,117,000 | -7.1% | 3,949,046 | +6.1% | 0.82% | -17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $305,439,000 | +139.4% | 2,793,992 | +124.4% | 0.82% | +111.7% |
| CELG | Buy | CELGENE CORP | $302,707,000 | +22.2% | 2,075,897 | +8.9% | 0.81% | +8.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $293,719,000 | +10.9% | 3,504,577 | +3.2% | 0.78% | -2.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $285,249,000 | +9.5% | 4,646,501 | +11.5% | 0.76% | -3.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $283,001,000 | +72.2% | 3,342,789 | +68.1% | 0.76% | +52.3% |
| AAPL | Sell | APPLE INC | $278,715,000 | -59.4% | 1,808,426 | -62.1% | 0.74% | -64.1% |
| AON | Sell | AON PLC | $270,490,000 | +8.6% | 1,851,401 | -1.2% | 0.72% | -4.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $268,935,000 | -18.3% | 4,779,365 | -26.9% | 0.72% | -27.9% |
| HPQ | Buy | HP INC | $267,425,000 | +38.7% | 13,398,057 | +21.5% | 0.72% | +22.4% |
| RTN | Buy | RAYTHEON CO | $264,992,000 | +152.9% | 1,420,259 | +118.9% | 0.71% | +123.7% |
| HCA | Buy | HCA HEALTHCARE INC | $264,274,000 | +5.0% | 3,320,440 | +15.0% | 0.71% | -7.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $259,276,000 | +4847.1% | 5,494,296 | +4335.1% | 0.69% | +4231.2% |
| ABBV | Buy | ABBVIE INC | $254,944,000 | +735.2% | 2,869,053 | +581.5% | 0.68% | +641.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $247,359,000 | +84.8% | 4,665,387 | +77.8% | 0.66% | +63.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $246,220,000 | -5.1% | 2,092,280 | +4.1% | 0.66% | -16.3% |
| BNS | Sell | BANK N S HALIFAX | $243,473,000 | -32.5% | 3,789,514 | -36.9% | 0.65% | -40.4% |
| SPGI | Buy | S&P GLOBAL INC | $238,440,000 | +51.5% | 1,525,433 | +41.5% | 0.64% | +34.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $225,612,000 | +74.4% | 784,139 | +55.6% | 0.60% | +53.8% |
| C | Buy | CITIGROUP INC | $225,024,000 | +277.0% | 3,093,540 | +246.6% | 0.60% | +232.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $225,069,000 | -7.4% | 2,116,898 | -5.8% | 0.60% | -18.2% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $219,791,000 | +242.3% | 5,422,911 | +200.6% | 0.59% | +203.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $219,571,000 | -27.6% | 2,413,401 | -30.7% | 0.59% | -36.1% |
| RHT | Buy | RED HAT INC | $208,870,000 | +85.3% | 1,884,087 | +60.0% | 0.56% | +63.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $204,945,000 | +6.9% | 5,677,145 | +5.9% | 0.55% | -5.7% |
| IDXX | Buy | IDEXX LABS INC | $203,919,000 | -3.6% | 1,311,460 | +0.1% | 0.54% | -14.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $200,791,000 | +6.8% | 36,375,149 | +5.8% | 0.54% | -5.6% |
| CME | Buy | CME GROUP INC | $195,000,000 | +246.3% | 1,437,204 | +219.7% | 0.52% | +206.5% |
| ALL | Buy | ALLSTATE CORP | $183,275,000 | +50.7% | 1,994,066 | +45.0% | 0.49% | +33.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $180,570,000 | +673.7% | 2,614,677 | +659.7% | 0.48% | +580.3% |
| VRSN | Buy | VERISIGN INC | $167,792,000 | +23.8% | 1,577,144 | +8.1% | 0.45% | +9.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $165,606,000 | +38.0% | 2,615,380 | +39.2% | 0.44% | +22.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $154,015,000 | +102.9% | 1,702,576 | +88.9% | 0.41% | +79.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $153,962,000 | +120.5% | 2,241,074 | +111.5% | 0.41% | +95.3% |
| LRCX | Buy | LAM RESEARCH CORP | $152,572,000 | +99.8% | 824,534 | +52.7% | 0.41% | +76.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $151,054,000 | -21.1% | 3,666,349 | -31.4% | 0.40% | -30.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $150,964,000 | -14.6% | 1,142,544 | -22.6% | 0.40% | -24.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $149,099,000 | +27.2% | 1,027,700 | +34.9% | 0.40% | +12.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $147,275,000 | +36.9% | 1,268,739 | +44.0% | 0.39% | +20.9% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $145,317,000 | +313.3% | 4,099,216 | +258.6% | 0.39% | +267.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $143,477,000 | +29.0% | 7,388,115 | -4.5% | 0.38% | +13.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $142,615,000 | -6.8% | 2,572,883 | -11.6% | 0.38% | -17.7% |
| DFS | Sell | DISCOVER FINL SVCS | $141,419,000 | -14.9% | 2,193,220 | -17.9% | 0.38% | -24.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $137,786,000 | +25.2% | 12,446,823 | -3.8% | 0.37% | +10.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $136,657,000 | +2698.6% | 999,834 | +2609.6% | 0.36% | +2333.3% |
| TXN | Buy | TEXAS INSTRS INC | $133,563,000 | +56.7% | 1,489,991 | +34.5% | 0.36% | +38.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $130,625,000 | -65.8% | 1,688,803 | -67.9% | 0.35% | -69.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $129,743,000 | +2.5% | 1,894,609 | -2.4% | 0.35% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $127,535,000 | +55.6% | 1,335,300 | +48.9% | 0.34% | +37.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $126,680,000 | +41.6% | 2,616,274 | +28.9% | 0.34% | +25.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $126,945,000 | +55.3% | 681,511 | +25.1% | 0.34% | +37.2% |
| VALEP | Buy | VALE S Aadr repstg pfd | $119,169,000 | +65.6% | 12,745,299 | +44.3% | 0.32% | +46.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $116,938,000 | +14.0% | 1,915,130 | +0.4% | 0.31% | +0.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $114,441,000 | +246.4% | 182,767 | +225.6% | 0.31% | +206.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $110,476,000 | +264.4% | 9,062,875 | +260.2% | 0.30% | +220.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $109,774,000 | +288.3% | 844,353 | +295.1% | 0.29% | +241.9% |
| SNPS | Buy | SYNOPSYS INC | $108,568,000 | +68.4% | 1,348,165 | +52.5% | 0.29% | +48.7% |
| MSCI | Buy | MSCI INC | $108,581,000 | +14.7% | 928,835 | +1.0% | 0.29% | +1.0% |
| STT | Buy | STATE STR CORP | $106,852,000 | +177.0% | 1,118,400 | +160.2% | 0.29% | +144.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $105,949,000 | +13.7% | 2,684,300 | -3.5% | 0.28% | +0.4% |
| MS | Buy | MORGAN STANLEY | $103,878,000 | +192.7% | 2,156,496 | +170.8% | 0.28% | +159.8% |
| DE | Buy | DEERE & CO | $99,307,000 | +39.5% | 790,722 | +37.3% | 0.27% | +23.7% |
| BBY | Buy | BEST BUY INC | $98,222,000 | +127.5% | 1,724,411 | +129.0% | 0.26% | +100.8% |
| WM | Buy | WASTE MGMT INC DEL | $97,157,000 | +17.6% | 1,241,302 | +10.2% | 0.26% | +4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $97,198,000 | +18.8% | 472,800 | +14.5% | 0.26% | +4.8% |
| EA | Sell | ELECTRONIC ARTS INC | $97,027,000 | -24.1% | 821,849 | -32.0% | 0.26% | -33.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $96,231,000 | +3011.3% | 632,934 | +2537.2% | 0.26% | +2755.6% |
| VMW | Sell | VMWARE INC | $96,014,000 | -6.1% | 879,331 | -24.8% | 0.26% | -17.1% |
| MASI | Sell | MASIMO CORP | $96,213,000 | -5.2% | 1,111,513 | -0.1% | 0.26% | -16.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $93,252,000 | +17.5% | 1,487,037 | +17.7% | 0.25% | +3.8% |
| PX | Buy | PRAXAIR INC | $92,492,000 | +61.8% | 661,884 | +53.5% | 0.25% | +42.8% |
| WAT | Buy | WATERS CORP | $91,837,000 | +118.5% | 511,568 | +123.8% | 0.25% | +93.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $91,209,000 | +252.8% | 799,942 | +237.6% | 0.24% | +212.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $90,831,000 | +1655.2% | 1,073,149 | +1430.9% | 0.24% | +1418.8% |
| PYPL | New | PAYPAL HLDGS INC | $90,570,000 | – | 1,414,500 | +100.0% | 0.24% | – |
| FISV | Buy | FISERV INC | $88,821,000 | +61.4% | 688,747 | +53.1% | 0.24% | +42.5% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $88,000,000 | -15.5% | 2,417,594 | -19.1% | 0.24% | -25.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $87,831,000 | +7.1% | 593,612 | +3.7% | 0.24% | -5.2% |
| VAR | Buy | VARIAN MED SYS INC | $86,220,000 | +11.5% | 861,679 | +15.0% | 0.23% | -1.3% |
| BIVV | Buy | BIOVERATIV INC | $86,155,000 | +61.0% | 1,509,634 | +69.8% | 0.23% | +42.0% |
| GE | Sell | GENERAL ELECTRIC CO | $86,024,000 | -78.2% | 3,557,669 | -75.7% | 0.23% | -80.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $85,602,000 | -15.3% | 1,108,696 | -33.0% | 0.23% | -25.2% |
| USB | Buy | US BANCORP DEL | $85,291,000 | +13701.1% | 1,591,546 | +13274.3% | 0.23% | +11300.0% |
| RACE | Buy | FERRARI N V | $84,049,000 | +14267.4% | 760,730 | +11087.2% | 0.22% | +11150.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $80,867,000 | – | 1,114,794 | +100.0% | 0.22% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $79,818,000 | -18.4% | 462,153 | -33.4% | 0.21% | -28.0% |
| CRM | New | SALESFORCE COM INC | $78,744,000 | – | 842,900 | +100.0% | 0.21% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $78,047,000 | -0.9% | 422,996 | +8.0% | 0.21% | -12.6% |
| CERN | Buy | CERNER CORP | $77,678,000 | +74.5% | 1,089,149 | +62.6% | 0.21% | +54.1% |
| CI | Sell | CIGNA CORPORATION | $76,184,000 | +3.9% | 407,531 | -7.0% | 0.20% | -8.1% |
| L | Buy | LOEWS CORP | $75,104,000 | +56.1% | 1,569,254 | +52.6% | 0.20% | +37.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $75,303,000 | +99.3% | 1,076,562 | +83.4% | 0.20% | +76.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $73,578,000 | +10947.7% | 620,700 | +10075.4% | 0.20% | +9750.0% |
| RSG | Sell | REPUBLIC SVCS INC | $73,131,000 | -28.0% | 1,107,033 | -30.5% | 0.20% | -36.2% |
| AMP | Buy | AMERIPRISE FINL INC | $72,068,000 | +186.8% | 485,275 | +145.8% | 0.19% | +153.9% |
| YUM | Sell | YUM BRANDS INC | $71,068,000 | -29.4% | 965,468 | -29.3% | 0.19% | -37.7% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $69,906,000 | -0.7% | 7,998,402 | -14.5% | 0.19% | -12.2% |
| EMR | Buy | EMERSON ELEC CO | $69,286,000 | +319.2% | 1,102,582 | +297.8% | 0.18% | +270.0% |
| CTXS | Sell | CITRIX SYS INC | $66,462,000 | -24.1% | 865,162 | -21.4% | 0.18% | -32.8% |
| BP | Buy | BP PLCsponsored adr | $64,881,000 | +29125.7% | 1,688,278 | +26279.3% | 0.17% | +17300.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $64,922,000 | +89.8% | 764,961 | +94.0% | 0.17% | +67.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $65,071,000 | – | 1,074,136 | +100.0% | 0.17% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $64,772,000 | – | 3,649,137 | +100.0% | 0.17% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $64,114,000 | -50.5% | 4,679,832 | -60.1% | 0.17% | -56.4% |
| AFL | Buy | AFLAC INC | $64,115,000 | +1875.8% | 787,754 | +1785.9% | 0.17% | +1610.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $63,623,000 | -33.8% | 582,042 | -28.4% | 0.17% | -41.6% |
| INTC | Sell | INTEL CORP | $62,684,000 | -87.1% | 1,646,118 | -88.6% | 0.17% | -88.6% |
| FDX | Buy | FEDEX CORP | $63,006,000 | +224.6% | 279,307 | +212.7% | 0.17% | +184.7% |
| BLK | Buy | BLACKROCK INC | $61,877,000 | +625.1% | 138,400 | +585.1% | 0.16% | +534.6% |
| AGN | New | ALLERGAN PLC | $60,686,000 | – | 296,100 | +100.0% | 0.16% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $60,238,000 | +32.2% | 1,440,762 | +31.3% | 0.16% | +16.7% |
| PSA | Buy | PUBLIC STORAGE | $59,455,000 | +1304.6% | 277,842 | +1268.7% | 0.16% | +1123.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $58,664,000 | -77.3% | 759,705 | -76.9% | 0.16% | -79.9% |
| SYF | Buy | SYNCHRONY FINL | $58,585,000 | +174.8% | 1,886,800 | +163.9% | 0.16% | +141.5% |
| CIM | Sell | CHIMERA INVT CORP | $58,269,000 | +1.1% | 3,079,775 | -0.5% | 0.16% | -10.9% |
| CP | Sell | CANADIAN PAC RY LTD | $58,377,000 | -61.1% | 347,442 | -62.8% | 0.16% | -65.7% |
| FTV | Buy | FORTIVE CORP | $57,320,000 | +934.7% | 809,719 | +825.9% | 0.15% | +800.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $56,100,000 | +27.3% | 1,001,423 | +10.8% | 0.15% | +12.8% |
| CNHI | New | CNH INDL N V | $56,178,000 | – | 4,679,156 | +100.0% | 0.15% | – |
| BMO | Sell | BANK MONTREAL QUE | $55,078,000 | -46.6% | 727,629 | -48.2% | 0.15% | -52.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $54,922,000 | -56.8% | 1,350,766 | -54.1% | 0.15% | -61.8% |
| SNP | Buy | CHINA PETE & CHEM CORP | $54,705,000 | +71.9% | 722,087 | +78.4% | 0.15% | +52.1% |
| BCS | Sell | BARCLAYS PLCadr | $52,987,000 | -15.3% | 5,119,493 | -13.3% | 0.14% | -24.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $52,974,000 | +107.3% | 308,452 | +116.8% | 0.14% | +84.4% |
| DCI | Buy | DONALDSON INC | $52,162,000 | +28.8% | 1,135,438 | +27.7% | 0.14% | +13.0% |
| PKX | Buy | POSCOsponsored adr | $51,854,000 | +2026.0% | 747,176 | +1817.5% | 0.14% | +1885.7% |
| NTES | Sell | NETEASE INCsponsored adr | $51,156,000 | -79.2% | 193,912 | -76.3% | 0.14% | -81.6% |
| FBR | Buy | FIBRIA CELULOSE S A | $51,072,000 | +39.3% | 3,771,971 | +4.5% | 0.14% | +23.4% |
| IRBT | Buy | IROBOT CORP | $51,098,000 | +11.0% | 663,095 | +21.2% | 0.14% | -1.4% |
| LOW | Buy | LOWES COS INC | $49,555,000 | +2294.0% | 619,900 | +2221.7% | 0.13% | +2116.7% |
| AER | Sell | AERCAP HOLDINGS NV | $48,769,000 | +8.0% | 954,192 | -1.9% | 0.13% | -5.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $48,497,000 | +0.6% | 1,284,687 | +11.3% | 0.13% | -11.0% |
| ADSK | Buy | AUTODESK INC | $48,148,000 | +1787.4% | 428,900 | +1595.3% | 0.13% | +1512.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $47,910,000 | +27.1% | 746,734 | +26.5% | 0.13% | +12.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $47,318,000 | -20.9% | 1,924,294 | -17.4% | 0.13% | -29.8% |
| MPC | Buy | MARATHON PETE CORP | $46,838,000 | +463.0% | 835,200 | +425.3% | 0.12% | +400.0% |
| TECK | New | TECK RESOURCES LTDcl b | $46,491,000 | – | 2,206,568 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP | $45,954,000 | +39.9% | 293,300 | +36.8% | 0.12% | +24.2% |
| EIX | Buy | EDISON INTL | $46,119,000 | +98.7% | 597,626 | +101.3% | 0.12% | +75.7% |
| RH | Buy | RH | $45,149,000 | +3435.6% | 642,053 | +3142.7% | 0.12% | +2925.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $45,186,000 | +1260.6% | 703,830 | +1156.8% | 0.12% | +1110.0% |
| EBAY | Sell | EBAY INC | $45,188,000 | -65.8% | 1,174,933 | -68.9% | 0.12% | -69.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $44,920,000 | +83.6% | 362,110 | +38.5% | 0.12% | +62.2% |
| BRO | Sell | BROWN & BROWN INC | $44,947,000 | -36.1% | 932,703 | -42.9% | 0.12% | -43.7% |
| CDK | Sell | CDK GLOBAL INC | $44,424,000 | -44.5% | 704,136 | -45.5% | 0.12% | -51.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $44,225,000 | -20.7% | 1,516,126 | -24.6% | 0.12% | -30.2% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $43,450,000 | +9.8% | 3,237,723 | +31.4% | 0.12% | -3.3% |
| TWO | Sell | TWO HBRS INVT CORP | $43,054,000 | -26.5% | 4,271,189 | -27.7% | 0.12% | -35.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $43,003,000 | -55.8% | 1,869,142 | -58.2% | 0.12% | -61.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,703,000 | +95.7% | 169,974 | +88.4% | 0.11% | +72.7% |
| BMA | Buy | BANCO MACRO SAspon adr b | $42,397,000 | +165.1% | 361,290 | +108.3% | 0.11% | +135.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $41,622,000 | -43.6% | 1,099,083 | -46.8% | 0.11% | -50.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $41,442,000 | +22.5% | 307,500 | +13.5% | 0.11% | +8.8% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $41,042,000 | +288.7% | 1,381,420 | +232.4% | 0.11% | +243.8% |
| MTOR | Buy | MERITOR INC | $40,806,000 | +79.6% | 1,568,871 | +14.7% | 0.11% | +58.0% |
| SBUX | Sell | STARBUCKS CORP | $40,802,000 | -63.3% | 759,681 | -60.1% | 0.11% | -67.6% |
| EXPE | Buy | EXPEDIA INC DEL | $40,719,000 | +369.7% | 282,886 | +386.1% | 0.11% | +319.2% |
| WWD | Sell | WOODWARD INC | $40,044,000 | +5.9% | 515,965 | -7.7% | 0.11% | -6.1% |
| MDU | Buy | MDU RES GROUP INC | $39,753,000 | +85.2% | 1,531,906 | +87.0% | 0.11% | +63.1% |
| BAP | New | CREDICORP LTD | $39,476,000 | – | 192,549 | +100.0% | 0.11% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $39,752,000 | +58.5% | 324,453 | +63.7% | 0.11% | +39.5% |
| V | Buy | VISA INC | $37,918,000 | +1473.4% | 360,300 | +1301.9% | 0.10% | +1342.9% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $37,907,000 | +12.0% | 1,088,044 | +6.4% | 0.10% | -1.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $37,518,000 | -14.7% | 5,406,002 | -17.8% | 0.10% | -24.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $37,299,000 | +606.4% | 209,300 | +542.0% | 0.10% | +525.0% |
| TRMB | Buy | TRIMBLE INC | $37,299,000 | +2271.2% | 950,301 | +2054.9% | 0.10% | +1900.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $36,869,000 | +1.5% | 659,558 | -5.5% | 0.10% | -10.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $36,538,000 | -32.8% | 3,386,310 | -35.3% | 0.10% | -40.6% |
| TJX | Buy | TJX COS INC NEW | $36,420,000 | +983.6% | 493,971 | +960.7% | 0.10% | +870.0% |
| AEG | Sell | AEGON N Vny registry sh | $36,226,000 | -14.6% | 6,256,683 | -24.6% | 0.10% | -24.2% |
| VVC | Buy | VECTREN CORP | $36,057,000 | +77.2% | 548,231 | +57.5% | 0.10% | +54.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $35,546,000 | -6.8% | 793,264 | -13.9% | 0.10% | -17.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $34,785,000 | +12279.0% | 874,871 | +10700.9% | 0.09% | +9200.0% |
| ARCC | Buy | ARES CAP CORP | $34,523,000 | +109.2% | 2,106,356 | +109.1% | 0.09% | +84.0% |
| CUK | Buy | CARNIVAL PLCadr | $33,774,000 | +236.3% | 523,797 | +244.8% | 0.09% | +200.0% |
| PAYX | Sell | PAYCHEX INC | $33,764,000 | -56.5% | 563,112 | -58.7% | 0.09% | -61.7% |
| PETS | Buy | PETMED EXPRESS INC | $33,599,000 | +2979.7% | 1,013,534 | +3672.3% | 0.09% | +2900.0% |
| SYY | Sell | SYSCO CORP | $33,620,000 | -44.1% | 623,171 | -47.8% | 0.09% | -50.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $33,226,000 | +110.4% | 219,718 | +99.1% | 0.09% | +85.4% |
| EXEL | Buy | EXELIXIS INC | $33,246,000 | +413.1% | 1,372,106 | +421.5% | 0.09% | +345.0% |
| ILMN | Sell | ILLUMINA INC | $32,350,000 | -28.3% | 162,400 | -37.5% | 0.09% | -36.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $32,544,000 | +75.7% | 2,230,582 | +80.9% | 0.09% | +55.4% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $32,522,000 | +80.3% | 663,313 | +85.7% | 0.09% | +58.2% |
| BEN | Buy | FRANKLIN RES INC | $32,573,000 | +47.8% | 731,814 | +48.7% | 0.09% | +29.9% |
| TXT | Buy | TEXTRON INC | $31,667,000 | +766.4% | 587,738 | +657.4% | 0.08% | +672.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $31,398,000 | +149.2% | 564,108 | +47.8% | 0.08% | +121.1% |
| LLY | Sell | LILLY ELI & CO | $31,390,000 | -68.6% | 366,968 | -69.7% | 0.08% | -72.2% |
| LOPE | Buy | GRAND CANYON ED INC | $31,041,000 | +47.3% | 341,788 | +27.2% | 0.08% | +29.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $31,101,000 | +19.9% | 385,108 | -4.0% | 0.08% | +5.1% |
| KT | Sell | KT CORPsponsored adr | $30,194,000 | -46.7% | 2,176,920 | -36.1% | 0.08% | -52.9% |
| CSX | Buy | CSX CORP | $29,734,000 | +56.7% | 548,000 | +57.5% | 0.08% | +40.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $29,814,000 | +959.9% | 2,123,500 | +806.7% | 0.08% | +788.9% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $29,987,000 | +51.1% | 8,742,638 | +34.3% | 0.08% | +33.3% |
| SCSS | Sell | SELECT COMFORT CORP | $29,533,000 | -21.9% | 951,146 | -10.7% | 0.08% | -30.7% |
| MFA | Sell | MFA FINL INC | $29,483,000 | -34.0% | 3,365,586 | -36.7% | 0.08% | -41.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $29,074,000 | +64.6% | 752,626 | +53.7% | 0.08% | +47.2% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $28,918,000 | +100.7% | 1,198,911 | +86.8% | 0.08% | +75.0% |
| CMI | Buy | CUMMINS INC | $28,834,000 | +594.3% | 171,600 | +570.3% | 0.08% | +492.3% |
| HUM | Buy | HUMANA INC | $28,766,000 | +178.7% | 118,072 | +175.2% | 0.08% | +148.4% |
| CAJ | Buy | CANON INCsponsored adr | $28,918,000 | +65.8% | 842,586 | +64.4% | 0.08% | +45.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $28,935,000 | -17.0% | 302,887 | -14.6% | 0.08% | -27.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $28,892,000 | -82.2% | 571,319 | -81.3% | 0.08% | -84.3% |
| AEE | Buy | AMEREN CORP | $28,268,000 | +19.9% | 488,731 | +13.3% | 0.08% | +7.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $28,080,000 | -81.9% | 141,423 | -80.7% | 0.08% | -84.0% |
| AAN | Sell | AARONS INC | $27,913,000 | +2.2% | 639,772 | -8.9% | 0.08% | -9.6% |
| NVO | New | NOVO-NORDISK A Sadr | $27,836,000 | – | 578,115 | +100.0% | 0.07% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $27,447,000 | +146.5% | 1,431,003 | +146.3% | 0.07% | +114.7% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $26,932,000 | +19.0% | 1,007,186 | -7.8% | 0.07% | +4.3% |
| CPRT | New | COPART INC | $26,735,000 | – | 777,860 | +100.0% | 0.07% | – |
| FFIV | Sell | F5 NETWORKS INC | $26,370,000 | -70.4% | 218,731 | -68.8% | 0.07% | -73.6% |
| RIG | New | TRANSOCEAN LTD | $26,649,000 | – | 2,476,700 | +100.0% | 0.07% | – |
| SINA | Sell | SINA CORPord | $26,579,000 | +13.1% | 231,825 | -16.2% | 0.07% | 0.0% |
| TTC | Buy | TORO CO | $26,258,000 | +274.8% | 423,100 | +318.5% | 0.07% | +233.3% |
| SYK | Buy | STRYKER CORP | $26,160,000 | +238.4% | 184,200 | +230.7% | 0.07% | +204.3% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $25,907,000 | +204.6% | 404,109 | +191.1% | 0.07% | +165.4% |
| WPP | Sell | WPP PLC NEWadr | $25,964,000 | -49.3% | 279,789 | -42.4% | 0.07% | -55.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $25,634,000 | +21.9% | 193,847 | +12.2% | 0.07% | +7.8% |
| ITRI | Buy | ITRON INC | $25,766,000 | +35.8% | 332,683 | +18.8% | 0.07% | +21.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $25,437,000 | +8671.4% | 689,529 | +8854.9% | 0.07% | +6700.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $25,292,000 | +2170.4% | 552,356 | +2109.4% | 0.07% | +2166.7% |
| G | Buy | GENPACT LIMITED | $25,603,000 | +31.3% | 890,529 | +27.1% | 0.07% | +15.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $25,382,000 | -13.3% | 317,669 | -25.8% | 0.07% | -23.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $25,408,000 | +4795.6% | 394,900 | +4775.3% | 0.07% | +3300.0% |
| MOGA | Sell | MOOG INCcl a | $25,283,000 | +15.7% | 303,044 | -0.6% | 0.07% | +3.0% |
| TIF | New | TIFFANY & CO NEW | $25,019,000 | – | 272,600 | +100.0% | 0.07% | – |
| NVR | New | NVR INC | $24,804,000 | – | 8,688 | +100.0% | 0.07% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $24,452,000 | +21.5% | 89 | +12.7% | 0.06% | +6.6% |
| LOGI | New | LOGITECH INTL S A | $24,005,000 | – | 658,207 | +100.0% | 0.06% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $23,803,000 | +1569.2% | 1,014,177 | +2062.4% | 0.06% | +1500.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $23,959,000 | +1701.4% | 500,087 | +1630.4% | 0.06% | +1500.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $23,784,000 | +1214.0% | 790,152 | +1054.8% | 0.06% | +1180.0% |
| TRI | Sell | THOMSON REUTERS CORP | $23,719,000 | -87.7% | 517,185 | -87.6% | 0.06% | -89.2% |
| LIVN | Buy | LIVANOVA PLC | $23,567,000 | +142.2% | 336,379 | +111.6% | 0.06% | +117.2% |
| VSM | Buy | VERSUM MATLS INC | $23,703,000 | +81.1% | 610,585 | +51.6% | 0.06% | +57.5% |
| HON | New | HONEYWELL INTL INC | $23,628,000 | – | 166,700 | +100.0% | 0.06% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $23,684,000 | – | 240,690 | +100.0% | 0.06% | – |
| MSFT | Sell | MICROSOFT CORP | $23,117,000 | -97.2% | 310,342 | -97.4% | 0.06% | -97.5% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $23,121,000 | – | 369,700 | +100.0% | 0.06% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $23,068,000 | +1289.6% | 277,726 | +1216.2% | 0.06% | +1140.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $23,205,000 | +36.9% | 1,296,394 | +26.3% | 0.06% | +21.6% |
| MUR | New | MURPHY OIL CORP | $23,101,000 | – | 869,755 | +100.0% | 0.06% | – |
| SOHU | Buy | SOHU COM INC | $22,775,000 | +81.9% | 418,269 | +50.5% | 0.06% | +60.5% |
| YY | New | YY INC | $22,889,000 | – | 263,762 | +100.0% | 0.06% | – |
| TNET | Sell | TRINET GROUP INC | $22,636,000 | -4.7% | 673,279 | -7.2% | 0.06% | -15.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $22,640,000 | +42.1% | 1,321,655 | +38.6% | 0.06% | +27.1% |
| MCO | Buy | MOODYS CORP | $22,590,000 | +575.1% | 162,272 | +490.1% | 0.06% | +500.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $22,488,000 | +1673.5% | 599,200 | +1672.8% | 0.06% | +1400.0% |
| QGEN | Sell | QIAGEN NV | $21,731,000 | -17.7% | 690,161 | -12.4% | 0.06% | -27.5% |
| COHR | New | COHERENT INC | $21,424,000 | – | 91,100 | +100.0% | 0.06% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $21,197,000 | +27.1% | 580,740 | +19.6% | 0.06% | +14.0% |
| JOBS | Buy | 51JOB INC | $20,908,000 | +112.0% | 344,960 | +56.5% | 0.06% | +86.7% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $20,774,000 | +5.5% | 731,225 | -18.6% | 0.06% | -6.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $20,691,000 | +6.0% | 451,277 | -39.7% | 0.06% | -6.8% |
| ESNT | Buy | ESSENT GROUP LTD | $20,069,000 | +60.0% | 495,537 | +46.8% | 0.05% | +42.1% |
| SLB | Buy | SCHLUMBERGER LTD | $20,055,000 | +2438.6% | 287,481 | +2295.7% | 0.05% | +2600.0% |
| NTRS | Sell | NORTHERN TR CORP | $20,159,000 | -60.6% | 219,286 | -58.3% | 0.05% | -65.2% |
| NKE | Buy | NIKE INCcl b | $19,827,000 | +17.0% | 382,400 | +33.1% | 0.05% | +3.9% |
| BCR | Sell | BARD C R INC | $19,890,000 | -24.3% | 62,059 | -25.4% | 0.05% | -33.8% |
| INCY | Buy | INCYTE CORP | $19,542,000 | +752.6% | 167,400 | +819.8% | 0.05% | +642.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,232,000 | +1823.2% | 343,554 | +2033.9% | 0.05% | +1600.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $18,969,000 | -47.3% | 649,400 | -50.6% | 0.05% | -53.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $19,049,000 | +26.5% | 471,427 | +24.5% | 0.05% | +10.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $18,911,000 | -46.9% | 354,669 | -37.6% | 0.05% | -52.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $18,569,000 | +52.8% | 290,589 | +53.6% | 0.05% | +35.1% |
| MOMO | New | MOMO INCadr | $18,351,000 | – | 585,559 | +100.0% | 0.05% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $18,504,000 | +5279.1% | 171,300 | +4938.2% | 0.05% | +4800.0% |
| TMK | Sell | TORCHMARK CORP | $18,431,000 | +1.1% | 230,129 | -3.5% | 0.05% | -10.9% |
| ATO | New | ATMOS ENERGY CORP | $17,774,000 | – | 212,001 | +100.0% | 0.05% | – |
| ROL | Buy | ROLLINS INC | $17,799,000 | +4107.8% | 385,751 | +3609.1% | 0.05% | +4700.0% |
| GGP | New | GGP INC | $17,241,000 | – | 830,100 | +100.0% | 0.05% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $17,278,000 | +1187.5% | 224,600 | +1028.6% | 0.05% | +1050.0% |
| MMSI | Buy | MERIT MED SYS INC | $16,786,000 | +40.1% | 396,374 | +26.2% | 0.04% | +25.0% |
| AINV | Buy | APOLLO INVT CORP | $16,664,000 | +120.7% | 2,727,334 | +130.8% | 0.04% | +95.7% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $16,456,000 | +773.5% | 1,093,440 | +790.4% | 0.04% | +633.3% |
| PCLN | Sell | PRICELINE GRP INC | $16,358,000 | -90.0% | 8,935 | -89.8% | 0.04% | -91.1% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $16,434,000 | +194.4% | 318,867 | +143.6% | 0.04% | +158.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $15,896,000 | -89.5% | 103,800 | -88.7% | 0.04% | -90.6% |
| IPGP | New | IPG PHOTONICS CORP | $16,230,000 | – | 87,700 | +100.0% | 0.04% | – |
| CEO | New | CNOOC LTDsponsored adr | $16,197,000 | – | 124,884 | +100.0% | 0.04% | – |
| KLIC | KULICKE & SOFFA INDS INC | $16,251,000 | +13.4% | 753,386 | 0.0% | 0.04% | 0.0% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $15,937,000 | – | 333,061 | +100.0% | 0.04% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $16,012,000 | +6.1% | 168,922 | -2.2% | 0.04% | -6.5% |
| VEDL | New | VEDANTA LTDsponsored adr | $15,850,000 | – | 818,700 | +100.0% | 0.04% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $15,281,000 | – | 1,514,470 | +100.0% | 0.04% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $15,233,000 | +1.3% | 399,092 | -18.0% | 0.04% | -10.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $15,316,000 | +29.8% | 330,864 | +4.3% | 0.04% | +13.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $14,808,000 | – | 149,500 | +100.0% | 0.04% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $14,874,000 | +53.6% | 651,514 | +22.6% | 0.04% | +37.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $14,720,000 | -61.6% | 368,280 | -62.2% | 0.04% | -66.4% |
| PENN | Buy | PENN NATL GAMING INC | $14,716,000 | +24.6% | 629,176 | +14.0% | 0.04% | +8.3% |
| ENTG | Sell | ENTEGRIS INC | $14,559,000 | +17.4% | 504,642 | -10.7% | 0.04% | +2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,212,000 | -76.5% | 220,302 | -79.0% | 0.04% | -79.2% |
| GHC | Sell | GRAHAM HLDGS CO | $14,111,000 | -3.3% | 24,118 | -0.9% | 0.04% | -13.6% |
| X | New | UNITED STATES STL CORP NEW | $14,244,000 | – | 555,113 | +100.0% | 0.04% | – |
| BCOR | Buy | BLUCORA INC | $14,073,000 | +34.3% | 556,259 | +12.5% | 0.04% | +18.8% |
| EMN | New | EASTMAN CHEM CO | $13,840,000 | – | 152,946 | +100.0% | 0.04% | – |
| RP | Sell | REALPAGE INC | $13,863,000 | -27.3% | 347,443 | -34.5% | 0.04% | -36.2% |
| BG | Buy | BUNGE LIMITED | $13,609,000 | +2397.1% | 195,926 | +2583.9% | 0.04% | +1700.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $13,524,000 | – | 225,100 | +100.0% | 0.04% | – |
| COH | New | COACH INC | $13,413,000 | – | 333,000 | +100.0% | 0.04% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $13,610,000 | -31.3% | 783,067 | -29.0% | 0.04% | -40.0% |
| MTGE | Buy | MTGE INVT CORP | $13,066,000 | +50.4% | 673,492 | +45.7% | 0.04% | +34.6% |
| MIME | Buy | MIMECAST LTD | $13,051,000 | +14.5% | 459,230 | +7.9% | 0.04% | +2.9% |
| IX | Buy | ORIX CORPsponsored adr | $12,993,000 | +29.8% | 160,528 | +25.0% | 0.04% | +16.7% |
| CAE | Sell | CAE INC | $13,111,000 | -34.5% | 749,671 | -35.5% | 0.04% | -42.6% |
| ABB | Sell | ABB LTDsponsored adr | $13,236,000 | -84.6% | 534,795 | -84.5% | 0.04% | -86.6% |
| MAN | Sell | MANPOWERGROUP INC | $13,246,000 | -15.7% | 112,429 | -20.1% | 0.04% | -27.1% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $13,208,000 | -38.3% | 249,730 | -35.3% | 0.04% | -46.2% |
| NSP | Sell | INSPERITY INC | $13,007,000 | -17.9% | 147,810 | -33.8% | 0.04% | -27.1% |
| FDS | Sell | FACTSET RESH SYS INC | $13,074,000 | -4.3% | 72,589 | -11.7% | 0.04% | -14.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $12,908,000 | +3556.7% | 309,174 | +3100.9% | 0.04% | +3400.0% |
| SSL | New | SASOL LTDsponsored adr | $12,648,000 | – | 459,428 | +100.0% | 0.03% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $12,882,000 | +4567.4% | 215,995 | +6071.3% | 0.03% | +3300.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $12,562,000 | +4.0% | 309,400 | +10.5% | 0.03% | -8.1% |
| RELX | Buy | RELX PLCsponsored adr | $12,387,000 | +3.6% | 554,225 | +1.6% | 0.03% | -8.3% |
| CLGX | Buy | CORELOGIC INC | $12,311,000 | +99.6% | 266,366 | +87.4% | 0.03% | +73.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $12,286,000 | +64.4% | 161,300 | +61.9% | 0.03% | +43.5% |
| BAX | Sell | BAXTER INTL INC | $12,029,000 | -91.8% | 191,701 | -92.1% | 0.03% | -92.8% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $12,049,000 | +928.1% | 624,275 | +528.7% | 0.03% | +700.0% |
| CGNX | Sell | COGNEX CORP | $11,891,000 | +29.1% | 107,822 | -0.6% | 0.03% | +14.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $12,113,000 | +50.0% | 140,511 | +34.3% | 0.03% | +33.3% |
| EQC | Sell | EQUITY COMWLTH | $11,560,000 | -50.5% | 380,265 | -48.6% | 0.03% | -56.3% |
| CE | Buy | CELANESE CORP DEL | $11,619,000 | +2747.8% | 111,431 | +2491.4% | 0.03% | +3000.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $11,471,000 | +159.5% | 377,828 | +85.4% | 0.03% | +138.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $11,512,000 | -91.3% | 624,973 | -91.8% | 0.03% | -92.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $11,221,000 | +45.8% | 1,669,835 | +76.2% | 0.03% | +30.4% |
| AGR | Sell | AVANGRID INC | $11,269,000 | -18.3% | 237,650 | -24.0% | 0.03% | -28.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $11,370,000 | +64.6% | 149,218 | +34.1% | 0.03% | +42.9% |
| AES | Sell | AES CORP | $11,095,000 | -60.9% | 1,006,800 | -60.6% | 0.03% | -65.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,775,000 | +6.8% | 140,078 | +11.8% | 0.03% | -6.5% |
| QCP | Sell | QUALITY CARE PPTYS INC | $10,925,000 | -38.5% | 704,835 | -27.4% | 0.03% | -46.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $10,682,000 | +87.0% | 241,129 | +83.6% | 0.03% | +70.6% |
| ON | New | ON SEMICONDUCTOR CORP | $10,901,000 | – | 590,200 | +100.0% | 0.03% | – |
| RENX | Sell | RELX NVsponsored adr | $11,004,000 | -10.7% | 515,886 | -13.4% | 0.03% | -21.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $10,979,000 | +214.4% | 425,700 | +239.7% | 0.03% | +163.6% |
| ASIX | Buy | ADVANSIX INC | $10,398,000 | +118.0% | 261,583 | +71.3% | 0.03% | +100.0% |
| WBC | New | WABCO HLDGS INC | $10,367,000 | – | 70,050 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $10,501,000 | +1045.1% | 164,700 | +1020.4% | 0.03% | +833.3% |
| R | Sell | RYDER SYS INC | $10,594,000 | -7.3% | 125,300 | -21.0% | 0.03% | -20.0% |
| CBS | New | CBS CORP NEWcl b | $10,591,000 | – | 182,600 | +100.0% | 0.03% | – |
| BRKR | Buy | BRUKER CORP | $10,565,000 | +55.2% | 355,114 | +50.5% | 0.03% | +33.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $10,551,000 | – | 102,643 | +100.0% | 0.03% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $10,572,000 | +99.0% | 88,971 | +35.1% | 0.03% | +75.0% |
| CLS | Sell | CELESTICA INC | $9,927,000 | -53.1% | 801,877 | -48.6% | 0.03% | -57.8% |
| TER | Sell | TERADYNE INC | $10,244,000 | +13.8% | 274,700 | -8.3% | 0.03% | 0.0% |
| NDSN | Sell | NORDSON CORP | $9,871,000 | -41.9% | 83,301 | -40.5% | 0.03% | -49.0% |
| AEP | New | AMERICAN ELEC PWR INC | $9,693,000 | – | 138,000 | +100.0% | 0.03% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $9,686,000 | +133.6% | 179,900 | +115.2% | 0.03% | +100.0% |
| AIZ | Buy | ASSURANT INC | $9,598,000 | +726.7% | 100,486 | +797.2% | 0.03% | +550.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,683,000 | +170.0% | 134,200 | +169.5% | 0.03% | +136.4% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $9,747,000 | – | 874,210 | +100.0% | 0.03% | – |
| CBOE | New | CBOE HLDGS INC | $9,676,000 | – | 89,900 | +100.0% | 0.03% | – |
| HBM | Buy | HUDBAY MINERALS INC | $9,396,000 | +894.3% | 1,268,746 | +673.3% | 0.02% | +733.3% |
| ANDV | New | ANDEAVOR | $9,242,000 | – | 89,600 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $9,296,000 | – | 112,621 | +100.0% | 0.02% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $9,299,000 | -0.6% | 1,547,221 | -0.6% | 0.02% | -10.7% |
| ES | New | EVERSOURCE ENERGY | $9,214,000 | – | 152,447 | +100.0% | 0.02% | – |
| CVRR | CVR REFNG LP | $9,264,000 | +3.7% | 940,536 | 0.0% | 0.02% | -7.4% | |
| CFFN | Sell | CAPITOL FED FINL INC | $9,451,000 | -20.4% | 642,947 | -23.0% | 0.02% | -30.6% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $9,217,000 | -24.4% | 496,332 | -27.2% | 0.02% | -32.4% |
| ICFI | Sell | ICF INTL INC | $9,220,000 | +12.8% | 170,890 | -1.5% | 0.02% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $9,286,000 | – | 108,122 | +100.0% | 0.02% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $8,979,000 | -70.6% | 448,956 | -71.5% | 0.02% | -73.9% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $8,952,000 | +916.1% | 290,282 | +735.0% | 0.02% | +700.0% |
| MTN | New | VAIL RESORTS INC | $9,056,000 | – | 39,700 | +100.0% | 0.02% | – |
| EXTN | Buy | EXTERRAN CORP | $8,887,000 | +159.8% | 281,147 | +119.4% | 0.02% | +140.0% |
| EVRI | Buy | EVERI HLDGS INC | $8,847,000 | +16.3% | 1,165,557 | +11.5% | 0.02% | +4.3% |
| MMM | Sell | 3M CO | $9,108,000 | -39.4% | 43,392 | -39.9% | 0.02% | -47.8% |
| KLAC | Sell | KLA-TENCOR CORP | $8,872,000 | -71.7% | 83,700 | -75.5% | 0.02% | -74.7% |
| GNTX | New | GENTEX CORP | $9,131,000 | – | 461,169 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $8,909,000 | – | 177,300 | +100.0% | 0.02% | – |
| HXL | Buy | HEXCEL CORP NEW | $9,075,000 | +21.6% | 158,043 | +11.8% | 0.02% | +4.3% |
| CSGP | New | COSTAR GROUP INC | $8,745,000 | – | 32,600 | +100.0% | 0.02% | – |
| SPXC | Sell | SPX CORP | $8,429,000 | -21.6% | 287,287 | -32.8% | 0.02% | -30.3% |
| MORN | Sell | MORNINGSTAR INC | $8,583,000 | +2.1% | 100,985 | -5.9% | 0.02% | -8.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $8,585,000 | +264.2% | 267,349 | +224.9% | 0.02% | +228.6% |
| ANSS | New | ANSYS INC | $8,063,000 | – | 65,700 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $8,371,000 | – | 293,200 | +100.0% | 0.02% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $8,375,000 | -50.4% | 310,421 | -57.1% | 0.02% | -56.9% |
| ICL | New | ISRAEL CHEMICALS LTD | $8,237,000 | – | 1,856,411 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $8,179,000 | – | 123,850 | +100.0% | 0.02% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $8,236,000 | +72.2% | 438,082 | +50.3% | 0.02% | +57.1% |
| PBF | New | PBF ENERGY INCcl a | $8,390,000 | – | 303,869 | +100.0% | 0.02% | – |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $7,781,000 | +2.4% | 402,141 | 0.0% | 0.02% | -8.7% | |
| PRI | New | PRIMERICA INC | $7,984,000 | – | 97,900 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $7,737,000 | – | 412,199 | +100.0% | 0.02% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,769,000 | -81.5% | 226,495 | -81.9% | 0.02% | -83.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,469,000 | -51.3% | 50,408 | -53.7% | 0.02% | -56.5% |
| DKS | New | DICKS SPORTING GOODS INC | $7,309,000 | – | 270,600 | +100.0% | 0.02% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $7,423,000 | +59.5% | 275,650 | +55.4% | 0.02% | +42.9% |
| CHUBK | Buy | COMMERCEHUB INC | $7,577,000 | +757.1% | 354,873 | +599.7% | 0.02% | +566.7% |
| CVS | Sell | CVS HEALTH CORP | $7,628,000 | -62.5% | 93,800 | -62.9% | 0.02% | -67.7% |
| ADTN | Sell | ADTRAN INC | $7,582,000 | -19.0% | 315,906 | -30.3% | 0.02% | -28.6% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $7,636,000 | -12.0% | 155,238 | -21.5% | 0.02% | -23.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $7,414,000 | +26.1% | 232,929 | +1.8% | 0.02% | +11.1% |
| AVP | Sell | AVON PRODS INC | $7,506,000 | -43.8% | 3,221,341 | -8.4% | 0.02% | -50.0% |
| HAE | Buy | HAEMONETICS CORP | $6,949,000 | +13.6% | 154,861 | +0.0% | 0.02% | 0.0% |
| ESLT | New | ELBIT SYS LTDord | $6,973,000 | – | 47,456 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO L P DEL | $7,138,000 | +41.6% | 351,100 | +29.5% | 0.02% | +26.7% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $7,067,000 | – | 83,800 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INC | $7,118,000 | – | 35,127 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $7,066,000 | – | 71,855 | +100.0% | 0.02% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $7,156,000 | -53.4% | 69,797 | -49.0% | 0.02% | -59.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,996,000 | -85.2% | 71,028 | -86.0% | 0.02% | -86.8% |
| AZO | New | AUTOZONE INC | $7,141,000 | – | 12,000 | +100.0% | 0.02% | – |
| FOE | Sell | FERRO CORP | $6,997,000 | +19.8% | 313,764 | -1.7% | 0.02% | +5.6% |
| NTAP | Sell | NETAPP INC | $6,957,000 | -90.0% | 158,985 | -90.8% | 0.02% | -91.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $6,920,000 | -30.4% | 294,473 | -28.6% | 0.02% | -36.7% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $6,575,000 | +450.7% | 262,173 | +490.3% | 0.02% | +350.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,843,000 | +49.6% | 61,600 | +23.1% | 0.02% | +28.6% |
| LM | Sell | LEGG MASON INC | $6,716,000 | -32.5% | 170,859 | -34.4% | 0.02% | -40.0% |
| GGG | New | GRACO INC | $6,729,000 | – | 54,400 | +100.0% | 0.02% | – |
| LUK | New | LEUCADIA NATL CORP | $6,696,000 | – | 265,200 | +100.0% | 0.02% | – |
| EV | Sell | EATON VANCE CORP | $6,698,000 | -49.9% | 135,665 | -52.0% | 0.02% | -55.0% |
| CNX | New | CONSOL ENERGY INC | $6,696,000 | – | 395,300 | +100.0% | 0.02% | – |
| VST | New | VISTRA ENERGY CORP | $6,722,000 | – | 359,636 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $6,836,000 | – | 33,153 | +100.0% | 0.02% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $6,871,000 | +154.5% | 118,670 | +195.1% | 0.02% | +125.0% |
| GDOT | New | GREEN DOT CORPcl a | $6,780,000 | – | 136,758 | +100.0% | 0.02% | – |
| SCL | Sell | STEPAN CO | $6,591,000 | -12.8% | 78,780 | -9.2% | 0.02% | -21.7% |
| MED | Sell | MEDIFAST INC | $6,882,000 | +2.5% | 115,914 | -28.4% | 0.02% | -10.0% |
| MGRC | Sell | MCGRATH RENTCORP | $6,857,000 | +21.9% | 156,734 | -3.5% | 0.02% | +5.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,460,000 | -42.1% | 82,000 | -33.5% | 0.02% | -50.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $6,312,000 | – | 189,150 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $6,478,000 | +53.0% | 136,900 | +48.3% | 0.02% | +30.8% |
| CSTM | Buy | CONSTELLIUM NVcl a | $6,385,000 | +74.3% | 622,944 | +17.3% | 0.02% | +54.5% |
| PJT | Buy | PJT PARTNERS INC | $6,275,000 | +235.6% | 163,788 | +252.3% | 0.02% | +183.3% |
| IMGN | Buy | IMMUNOGEN INC | $6,255,000 | +6032.4% | 817,616 | +5577.9% | 0.02% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $6,258,000 | -19.6% | 158,000 | -21.3% | 0.02% | -29.2% |
| TSLX | New | TPG SPECIALTY LENDING INC | $6,374,000 | – | 304,090 | +100.0% | 0.02% | – |
| CHGG | Sell | CHEGG INC | $6,509,000 | -11.1% | 438,599 | -26.3% | 0.02% | -22.7% |
| L100PS | New | ARCONIC INC | $6,538,000 | – | 262,800 | +100.0% | 0.02% | – |
| FOSL | Sell | FOSSIL GROUP INC | $6,348,000 | -51.8% | 680,418 | -46.6% | 0.02% | -57.5% |
| RGS | REGIS CORP MINN | $6,393,000 | +38.9% | 447,977 | 0.0% | 0.02% | +21.4% | |
| WMK | Sell | WEIS MKTS INC | $5,970,000 | -20.0% | 137,248 | -10.4% | 0.02% | -30.4% |
| SFLY | Sell | SHUTTERFLY INC | $6,151,000 | -63.2% | 126,877 | -63.9% | 0.02% | -68.6% |
| CHA | Sell | CHINA TELECOM CORP LTD | $6,123,000 | -50.5% | 119,782 | -53.6% | 0.02% | -56.8% |
| XOXO | XO GROUP INC | $6,094,000 | +11.6% | 309,809 | 0.0% | 0.02% | -5.9% | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $6,043,000 | -33.9% | 91,038 | -46.7% | 0.02% | -42.9% |
| CNO | Buy | CNO FINL GROUP INC | $5,938,000 | +989.5% | 254,413 | +874.8% | 0.02% | +700.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $6,049,000 | – | 51,485 | +100.0% | 0.02% | – |
| APPF | Buy | APPFOLIO INC | $6,080,000 | +132.5% | 126,799 | +58.1% | 0.02% | +100.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $6,168,000 | +169.6% | 281,787 | +160.2% | 0.02% | +128.6% |
| IR | New | INGERSOLL-RAND PLC | $5,751,000 | – | 64,500 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA BRANDS INC | $5,527,000 | -38.8% | 163,800 | -35.1% | 0.02% | -44.4% |
| HLNE | Buy | HAMILTON LANE INCcl a | $5,582,000 | +1742.2% | 207,900 | +1406.5% | 0.02% | +1400.0% |
| FCN | Sell | FTI CONSULTING INC | $5,441,000 | -12.7% | 153,368 | -13.9% | 0.02% | -21.1% |
| GBDC | New | GOLUB CAP BDC INC | $5,424,000 | – | 288,195 | +100.0% | 0.02% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $5,493,000 | +68.2% | 256,075 | +49.4% | 0.02% | +50.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,435,000 | – | 130,800 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $5,739,000 | – | 265,800 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $5,569,000 | – | 208,200 | +100.0% | 0.02% | – |
| AHGP | ALLIANCE HOLDINGS GP LP | $5,602,000 | +17.3% | 201,449 | 0.0% | 0.02% | +7.1% | |
| TCPC | Buy | TCP CAP CORP | $5,772,000 | +1516.8% | 350,013 | +1558.8% | 0.02% | +1400.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $5,213,000 | +37.1% | 207,764 | +22.7% | 0.01% | +16.7% |
| GZTGF | New | GAZIT GLOBE LTD | $5,410,000 | – | 562,196 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $5,182,000 | – | 67,000 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored adr | $5,178,000 | – | 182,900 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $5,319,000 | – | 56,320 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP | $5,240,000 | -52.3% | 44,563 | -58.1% | 0.01% | -57.6% |
| NOMD | Sell | NOMAD FOODS LTD | $5,332,000 | -75.3% | 365,962 | -76.1% | 0.01% | -78.5% |
| AGCO | Buy | AGCO CORP | $5,064,000 | +12.0% | 68,649 | +2.3% | 0.01% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $5,308,000 | +16.5% | 510,920 | +7.6% | 0.01% | 0.0% |
| TTE | New | TOTAL S Asponsored adr | $5,293,000 | – | 98,900 | +100.0% | 0.01% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $5,073,000 | +32.6% | 910,802 | +43.8% | 0.01% | +16.7% |
| AGX | Sell | ARGAN INC | $5,052,000 | +1.9% | 75,124 | -9.1% | 0.01% | -6.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $5,414,000 | -93.8% | 61,864 | -94.2% | 0.01% | -94.7% |
| SAP | New | SAP SEspon adr | $5,055,000 | – | 46,100 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTMT CORP | $5,359,000 | -23.4% | 401,433 | -31.1% | 0.01% | -33.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,284,000 | -73.4% | 154,719 | -74.8% | 0.01% | -76.7% |
| KBAL | Sell | KIMBALL INTL INCcl b | $5,226,000 | -5.4% | 264,316 | -20.2% | 0.01% | -17.6% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $5,222,000 | +32.9% | 2,088,747 | +29.7% | 0.01% | +16.7% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $5,173,000 | – | 12,802 | +100.0% | 0.01% | – |
| DX | Buy | DYNEX CAP INC | $4,678,000 | +32.8% | 643,458 | +29.7% | 0.01% | +18.2% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $4,844,000 | +29.2% | 217,625 | +5.7% | 0.01% | +18.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,944,000 | +202.6% | 52,800 | +259.2% | 0.01% | +160.0% |
| AVB | New | AVALONBAY CMNTYS INC | $4,942,000 | – | 27,700 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $5,022,000 | +433.1% | 65,400 | +440.5% | 0.01% | +333.3% |
| KR | New | KROGER CO | $4,917,000 | – | 245,100 | +100.0% | 0.01% | – |
| LAZ | Buy | LAZARD LTD | $4,890,000 | +794.0% | 108,128 | +816.3% | 0.01% | +550.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $4,907,000 | – | 32,500 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $4,849,000 | -67.8% | 60,100 | -67.8% | 0.01% | -71.7% |
| TAL | New | TAL ED GROUPsponsored ads | $5,026,000 | – | 149,100 | +100.0% | 0.01% | – |
| NPK | NATIONAL PRESTO INDS INC | $4,961,000 | -3.7% | 46,602 | 0.0% | 0.01% | -18.8% | |
| ECL | Sell | ECOLAB INC | $4,380,000 | -85.1% | 34,059 | -84.6% | 0.01% | -86.5% |
| MSGN | New | MSG NETWORK INCcl a | $4,416,000 | – | 208,287 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $4,545,000 | – | 71,500 | +100.0% | 0.01% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $4,632,000 | +962.4% | 159,300 | +859.6% | 0.01% | +1100.0% |
| MON | Sell | MONSANTO CO NEW | $4,350,000 | -78.0% | 36,308 | -78.3% | 0.01% | -80.0% |
| FLEX | Buy | FLEX LTDord | $4,385,000 | +24.6% | 264,627 | +22.7% | 0.01% | +9.1% |
| E | New | ENI S P Asponsored adr | $4,494,000 | – | 135,900 | +100.0% | 0.01% | – |
| SLRC | Buy | SOLAR CAP LTD | $4,339,000 | +813.5% | 200,513 | +824.0% | 0.01% | +1100.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $4,442,000 | +1798.3% | 127,292 | +1554.6% | 0.01% | +1100.0% |
| KMX | New | CARMAX INC | $4,329,000 | – | 57,100 | +100.0% | 0.01% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $4,264,000 | +33.2% | 1,218,313 | +29.4% | 0.01% | +10.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,928,000 | -33.7% | 28,000 | -42.5% | 0.01% | -38.9% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $4,126,000 | – | 667,651 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,240,000 | – | 68,117 | +100.0% | 0.01% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $4,140,000 | +9.8% | 836,328 | +29.8% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $3,941,000 | +2.2% | 72,107 | +13.7% | 0.01% | -8.3% |
| WD | New | WALKER & DUNLOP INC | $4,217,000 | – | 80,594 | +100.0% | 0.01% | – |
| LANC | Sell | LANCASTER COLONY CORP | $4,122,000 | -56.4% | 34,312 | -55.5% | 0.01% | -62.1% |
| ENZ | Buy | ENZO BIOCHEM INC | $4,076,000 | +7.0% | 389,313 | +12.8% | 0.01% | -8.3% |
| WYNN | New | WYNN RESORTS LTD | $4,214,000 | – | 28,300 | +100.0% | 0.01% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $4,189,000 | – | 288,900 | +100.0% | 0.01% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $4,009,000 | +7.3% | 60,925 | +4.3% | 0.01% | 0.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $3,979,000 | +7.4% | 163,202 | -8.8% | 0.01% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,956,000 | +23.7% | 100,073 | -5.3% | 0.01% | +10.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,023,000 | -75.3% | 65,889 | -76.2% | 0.01% | -77.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,215,000 | +662.2% | 461,149 | +809.6% | 0.01% | +450.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $4,284,000 | -16.4% | 61,067 | +2.0% | 0.01% | -31.2% |
| RWT | Sell | REDWOOD TR INC | $3,685,000 | -9.5% | 226,222 | -5.4% | 0.01% | -16.7% |
| KE | Sell | KIMBALL ELECTRONICS INC | $3,774,000 | +8.9% | 174,302 | -9.2% | 0.01% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,734,000 | -86.0% | 92,434 | -82.7% | 0.01% | -87.7% |
| NVDA | New | NVIDIA CORP | $3,857,000 | – | 21,574 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORP | $3,592,000 | -89.5% | 165,672 | -89.7% | 0.01% | -90.4% |
| SJW | SJW GROUP | $3,868,000 | +15.1% | 68,333 | 0.0% | 0.01% | 0.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $3,889,000 | – | 42,900 | +100.0% | 0.01% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,558,000 | +54.8% | 44,519 | +43.1% | 0.01% | +42.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,643,000 | -58.3% | 22,883 | -66.6% | 0.01% | -61.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,616,000 | +55.8% | 207,924 | +63.8% | 0.01% | +42.9% |
| AET | New | AETNA INC NEW | $3,864,000 | – | 24,300 | +100.0% | 0.01% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,802,000 | +115.5% | 262,596 | +110.1% | 0.01% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,719,000 | +12.0% | 36,500 | +5.5% | 0.01% | 0.0% |
| IEX | New | IDEX CORP | $3,668,000 | – | 30,200 | +100.0% | 0.01% | – |
| YIN | YINTECH INVT HLDGS LTDsponsored adr | $3,787,000 | +10.5% | 342,694 | 0.0% | 0.01% | 0.0% | |
| WY | New | WEYERHAEUSER CO | $3,675,000 | – | 108,000 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORP | $3,843,000 | -13.0% | 335,088 | -12.7% | 0.01% | -23.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,851,000 | -4.9% | 67,200 | +7.3% | 0.01% | -16.7% |
| DIOD | Buy | DIODES INC | $3,834,000 | +26.9% | 128,101 | +1.9% | 0.01% | +11.1% |
| CO | Buy | CHINA CORD BLOOD CORP | $3,673,000 | +645.0% | 330,306 | +535.2% | 0.01% | +900.0% |
| ASGN | New | ON ASSIGNMENT INC | $3,278,000 | – | 61,063 | +100.0% | 0.01% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $3,396,000 | +11.7% | 381,613 | -2.7% | 0.01% | 0.0% |
| RM | REGIONAL MGMT CORP | $3,235,000 | +2.4% | 133,636 | 0.0% | 0.01% | -10.0% | |
| WLDN | Buy | WILLDAN GROUP INC | $3,510,000 | +59.2% | 108,124 | +49.8% | 0.01% | +28.6% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $3,297,000 | +488.8% | 182,766 | +420.4% | 0.01% | +350.0% |
| CZZ | New | COSAN LTD | $3,394,000 | – | 417,444 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $3,475,000 | – | 82,400 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $3,179,000 | +160.1% | 27,400 | +153.7% | 0.01% | +125.0% |
| COTV | Sell | COTIVITI HLDGS INC | $3,351,000 | -77.6% | 93,125 | -76.9% | 0.01% | -80.0% |
| AIR | Buy | AAR CORP | $3,473,000 | +40.7% | 91,918 | +29.5% | 0.01% | +28.6% |
| NC | NACCO INDS INCcl a | $3,193,000 | +21.1% | 37,218 | 0.0% | 0.01% | +12.5% | |
| MDXG | Buy | MIMEDX GROUP INC | $3,238,000 | +1962.4% | 272,800 | +2498.1% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $3,399,000 | – | 31,300 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC | $3,343,000 | -26.5% | 238,600 | -20.8% | 0.01% | -35.7% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $3,233,000 | -61.7% | 439,244 | -43.0% | 0.01% | -65.4% |
| PNW | New | PINNACLE WEST CAP CORP | $3,213,000 | – | 38,000 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $3,514,000 | – | 174,927 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $3,322,000 | +376.6% | 105,367 | +401.7% | 0.01% | +350.0% |
| USFD | New | US FOODS HLDG CORP | $3,228,000 | – | 120,900 | +100.0% | 0.01% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $3,187,000 | -21.4% | 56,370 | -20.3% | 0.01% | -25.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,393,000 | +507.0% | 51,800 | +439.6% | 0.01% | +350.0% |
| SRUN | New | SILVER RUN ACQUISITION | $3,489,000 | – | 342,016 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $3,201,000 | +548.0% | 62,600 | +490.6% | 0.01% | +800.0% |
| BC | New | BRUNSWICK CORP | $3,448,000 | – | 61,600 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,201,000 | – | 48,100 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $3,480,000 | +80.7% | 103,428 | +78.3% | 0.01% | +50.0% |
| FTI | New | TECHNIPFMC PLC | $3,237,000 | – | 116,386 | +100.0% | 0.01% | – |
| FANH | FANHUA INCsponsored adr | $3,353,000 | +46.9% | 266,723 | 0.0% | 0.01% | +28.6% | |
| CHUBA | New | COMMERCEHUB INC | $3,311,000 | – | 146,699 | +100.0% | 0.01% | – |
| BCO | Sell | BRINKS CO | $3,248,000 | -56.3% | 38,551 | -65.3% | 0.01% | -60.9% |
| VEC | Sell | VECTRUS INC | $3,464,000 | -16.8% | 112,335 | -12.7% | 0.01% | -30.8% |
| NOVT | New | NOVANTA INC | $3,366,000 | – | 77,201 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $2,844,000 | – | 73,100 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $2,814,000 | – | 194,040 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $2,820,000 | -84.6% | 42,255 | -84.1% | 0.01% | -85.7% |
| IP | New | INTL PAPER CO | $2,847,000 | – | 50,100 | +100.0% | 0.01% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,925,000 | -37.6% | 81,255 | -34.9% | 0.01% | -42.9% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,156,000 | -57.6% | 509,059 | -74.4% | 0.01% | -65.2% |
| KIRK | Buy | KIRKLANDS INC | $3,013,000 | +47.7% | 263,607 | +32.8% | 0.01% | +33.3% |
| MGLN | New | MAGELLAN HEALTH INC | $2,902,000 | – | 33,627 | +100.0% | 0.01% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $2,929,000 | – | 48,967 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $2,847,000 | – | 33,900 | +100.0% | 0.01% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $3,072,000 | +50.4% | 183,706 | +48.7% | 0.01% | +33.3% |
| SRDX | Sell | SURMODICS INC | $3,040,000 | -0.6% | 98,080 | -9.8% | 0.01% | -11.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,031,000 | -39.2% | 115,253 | -47.2% | 0.01% | -46.7% |
| TRU | New | TRANSUNION | $3,138,000 | – | 66,400 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $2,877,000 | – | 492,000 | +100.0% | 0.01% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,933,000 | -36.8% | 157,260 | -42.7% | 0.01% | -42.9% |
| GMED | Sell | GLOBUS MED INCcl a | $2,814,000 | -27.3% | 94,700 | -18.9% | 0.01% | -33.3% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,044,000 | – | 52,200 | +100.0% | 0.01% | – |
| EXAC | Sell | EXACTECH INC | $2,879,000 | -13.8% | 87,363 | -22.0% | 0.01% | -20.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,853,000 | +116.8% | 34,800 | +113.5% | 0.01% | +100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,047,000 | -32.7% | 178,269 | -36.1% | 0.01% | -42.9% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,135,000 | +69.0% | 61,283 | +42.9% | 0.01% | +33.3% |
| TBI | Sell | TRUEBLUE INC | $3,042,000 | -44.4% | 135,494 | -34.4% | 0.01% | -52.9% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $2,456,000 | – | 118,025 | +100.0% | 0.01% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $2,796,000 | +467.1% | 242,041 | +415.0% | 0.01% | +600.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,669,000 | – | 25,800 | +100.0% | 0.01% | – |
| RATE | Sell | BANKRATE INC DEL | $2,552,000 | -53.8% | 182,918 | -57.4% | 0.01% | -58.8% |
| B | New | BARNES GROUP INC | $2,593,000 | – | 36,816 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,685,000 | – | 47,400 | +100.0% | 0.01% | – |
| CRAI | CRA INTL INC | $2,724,000 | +13.0% | 66,363 | 0.0% | 0.01% | 0.0% | |
| CASS | CASS INFORMATION SYS INC | $2,446,000 | -3.4% | 38,552 | 0.0% | 0.01% | -12.5% | |
| CC | New | CHEMOURS CO | $2,647,000 | – | 52,300 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,670,000 | – | 54,600 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $2,443,000 | -62.3% | 41,143 | -58.9% | 0.01% | -65.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,642,000 | -47.2% | 181,594 | -41.6% | 0.01% | -53.3% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $2,511,000 | +101.7% | 159,034 | +107.0% | 0.01% | +75.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,792,000 | +26.4% | 106,777 | +21.4% | 0.01% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,695,000 | +421.3% | 91,341 | +368.1% | 0.01% | +250.0% |
| HUN | New | HUNTSMAN CORP | $2,629,000 | – | 95,861 | +100.0% | 0.01% | – |
| HIFR | Sell | INFRAREIT INC | $2,617,000 | -11.5% | 116,996 | -24.3% | 0.01% | -22.2% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $2,569,000 | – | 116,030 | +100.0% | 0.01% | – |
| IXYS | Sell | IXYS CORP | $2,583,000 | -21.1% | 109,005 | -45.2% | 0.01% | -30.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,772,000 | +6.6% | 60,059 | -16.5% | 0.01% | -12.5% |
| KRA | Buy | KRATON CORPORATION | $2,600,000 | +892.4% | 64,300 | +746.1% | 0.01% | +600.0% |
| MCFT | Sell | MCBC HLDGS INC | $2,700,000 | -26.8% | 132,466 | -29.8% | 0.01% | -36.4% |
| MGEE | Sell | MGE ENERGY INC | $2,726,000 | -29.2% | 42,200 | -29.5% | 0.01% | -41.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,533,000 | +4.9% | 223,186 | -9.4% | 0.01% | 0.0% |
| OMER | New | OMEROS CORP | $2,716,000 | – | 125,643 | +100.0% | 0.01% | – |
| PEGA | Sell | PEGASYSTEMS INC | $2,778,000 | -83.8% | 48,179 | -83.6% | 0.01% | -86.5% |
| PCH | Sell | POTLATCH CORP NEW | $2,473,000 | +2.9% | 48,493 | -7.8% | 0.01% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $2,601,000 | +169.0% | 165,324 | +194.1% | 0.01% | +133.3% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $2,532,000 | +0.5% | 102,288 | -3.2% | 0.01% | -12.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,464,000 | -91.5% | 47,800 | -92.2% | 0.01% | -92.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,658,000 | – | 310,200 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $2,606,000 | +127.4% | 46,200 | +147.1% | 0.01% | +133.3% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $2,635,000 | – | 60,500 | +100.0% | 0.01% | – |
| ZIXI | ZIX CORP | $2,663,000 | -14.0% | 544,528 | 0.0% | 0.01% | -22.2% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,750,000 | -50.2% | 18,800 | -47.0% | 0.01% | -58.8% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $2,764,000 | – | 103,420 | +100.0% | 0.01% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $2,576,000 | +15.1% | 110,907 | -0.6% | 0.01% | 0.0% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $2,387,000 | +18.3% | 307,582 | -0.9% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $2,170,000 | – | 47,300 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $2,395,000 | +578.5% | 16,600 | +492.9% | 0.01% | +500.0% |
| PRLB | New | PROTO LABS INC | $2,061,000 | – | 25,662 | +100.0% | 0.01% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,177,000 | -45.9% | 52,511 | -51.5% | 0.01% | -50.0% |
| FTNT | Sell | FORTINET INC | $2,344,000 | -85.0% | 65,389 | -84.3% | 0.01% | -87.2% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,192,000 | +896.4% | 552,235 | +626.8% | 0.01% | +500.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,333,000 | -34.5% | 36,718 | -42.2% | 0.01% | -45.5% |
| LPSN | Sell | LIVEPERSON INC | $2,127,000 | +0.3% | 156,987 | -18.6% | 0.01% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,210,000 | – | 47,300 | +100.0% | 0.01% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $2,343,000 | -27.7% | 213,929 | -35.6% | 0.01% | -40.0% |
| CENX | New | CENTURY ALUM CO | $2,077,000 | – | 125,300 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $2,090,000 | +359.3% | 21,600 | +278.9% | 0.01% | +500.0% |
| LPLA | New | LPL FINL HLDGS INC | $2,158,000 | – | 41,845 | +100.0% | 0.01% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $2,248,000 | +16.1% | 81,623 | +7.1% | 0.01% | 0.0% |
| CARB | Sell | CARBONITE INC | $2,375,000 | -40.1% | 107,945 | -40.6% | 0.01% | -50.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $2,099,000 | -63.3% | 25,326 | -66.8% | 0.01% | -64.7% |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,206,000 | +16.2% | 52,830 | +13.5% | 0.01% | 0.0% |
| EME | New | EMCOR GROUP INC | $2,303,000 | – | 33,200 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $2,267,000 | – | 105,600 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,160,000 | – | 70,540 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $2,102,000 | – | 63,000 | +100.0% | 0.01% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,150,000 | -48.7% | 281,111 | -12.5% | 0.01% | -53.8% |
| CLDR | Buy | CLOUDERA INC | $2,186,000 | +795.9% | 131,536 | +765.4% | 0.01% | +500.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,401,000 | – | 27,200 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $2,141,000 | – | 20,200 | +100.0% | 0.01% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,382,000 | +326.1% | 121,089 | +211.3% | 0.01% | +200.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,221,000 | – | 26,100 | +100.0% | 0.01% | – |
| TICC | Buy | TICC CAPITAL CORP | $2,122,000 | +206.2% | 309,798 | +183.4% | 0.01% | +200.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,275,000 | – | 115,498 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $2,429,000 | – | 27,200 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $2,320,000 | – | 181,226 | +100.0% | 0.01% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $2,385,000 | -1.0% | 63,091 | -1.5% | 0.01% | -14.3% |
| APA | New | APACHE CORP | $2,102,000 | – | 45,900 | +100.0% | 0.01% | – |
| PBPB | Sell | POTBELLY CORP | $2,178,000 | -33.3% | 175,660 | -38.1% | 0.01% | -40.0% |
| Sell | OM ASSET MGMT PLC | $2,232,000 | -66.3% | 149,606 | -66.4% | 0.01% | -70.0% | |
| GRMN | Sell | GARMIN LTD | $2,163,000 | -76.1% | 40,082 | -77.4% | 0.01% | -77.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $2,031,000 | +101.7% | 39,600 | +120.0% | 0.01% | +66.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,054,000 | – | 10,300 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,981,000 | – | 23,079 | +100.0% | 0.01% | – |
| QADA | Buy | QAD INCcl a | $1,944,000 | +358.5% | 56,596 | +328.2% | 0.01% | +400.0% |
| KYOCY | Buy | KYOCERA CORPadr | $2,024,000 | +149.9% | 32,551 | +134.2% | 0.01% | +150.0% |
| HIW | New | HIGHWOODS PPTYS INC | $1,839,000 | – | 35,300 | +100.0% | 0.01% | – |
| NGVT | Buy | INGEVITY CORP | $1,774,000 | +432.7% | 28,400 | +389.7% | 0.01% | +400.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,889,000 | -38.3% | 89,748 | -30.7% | 0.01% | -44.4% |
| SHOO | New | MADDEN STEVEN LTD | $1,777,000 | – | 41,029 | +100.0% | 0.01% | – |
| CCF | CHASE CORP | $2,021,000 | +4.4% | 18,144 | 0.0% | 0.01% | -16.7% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,042,000 | +16.8% | 404,339 | +1.8% | 0.01% | 0.0% |
| ROG | New | ROGERS CORP | $1,986,000 | – | 14,900 | +100.0% | 0.01% | – |
| AUDC | AUDIOCODES LTDord | $1,776,000 | +19.2% | 248,798 | 0.0% | 0.01% | 0.0% | |
| MSEX | Sell | MIDDLESEX WATER CO | $1,929,000 | -12.1% | 49,127 | -11.4% | 0.01% | -28.6% |
| VRSK | New | VERISK ANALYTICS INC | $1,797,000 | – | 21,600 | +100.0% | 0.01% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,747,000 | +23.3% | 32,300 | +15.4% | 0.01% | +25.0% |
| LRN | Sell | K12 INC | $1,804,000 | -73.9% | 101,120 | -73.8% | 0.01% | -76.2% |
| KFRC | Sell | KFORCE INC | $1,895,000 | -10.1% | 93,836 | -12.8% | 0.01% | -16.7% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $1,929,000 | +64.9% | 519,819 | +51.0% | 0.01% | +25.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,893,000 | +106.2% | 25,858 | +94.4% | 0.01% | +66.7% |
| DENN | Sell | DENNYS CORP | $2,039,000 | -76.0% | 163,793 | -77.4% | 0.01% | -80.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,770,000 | -56.2% | 126,900 | -56.7% | 0.01% | -58.3% |
| VNTV | Sell | VANTIV INCcl a | $2,006,000 | -85.6% | 28,466 | -87.0% | 0.01% | -88.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,011,000 | -93.1% | 41,500 | -92.6% | 0.01% | -94.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,043,000 | -81.5% | 265,023 | -81.1% | 0.01% | -84.8% |
| MITT | Buy | AG MTG INVT TR INC | $2,049,000 | +831.4% | 106,473 | +787.3% | 0.01% | +400.0% |
| CGBD | New | TCG BDC INC | $1,967,000 | – | 104,502 | +100.0% | 0.01% | – |
| EVTC | Sell | EVERTEC INC | $1,717,000 | -26.7% | 108,356 | -20.0% | 0.01% | -28.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,897,000 | +57.8% | 34,400 | +58.5% | 0.01% | +25.0% |
| CTRN | Sell | CITI TRENDS INC | $1,995,000 | -33.2% | 100,395 | -28.7% | 0.01% | -44.4% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,821,000 | – | 73,089 | +100.0% | 0.01% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,878,000 | -67.9% | 32,556 | -64.4% | 0.01% | -72.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,852,000 | +233.1% | 98,500 | +216.7% | 0.01% | +150.0% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $1,746,000 | +9.2% | 5,003 | 0.0% | 0.01% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $1,967,000 | – | 24,280 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,047,000 | – | 47,000 | +100.0% | 0.01% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $1,824,000 | – | 352,798 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $1,757,000 | +31.9% | 25,000 | +40.4% | 0.01% | +25.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,743,000 | -19.8% | 54,372 | -21.0% | 0.01% | -28.6% |
| MHK | New | MOHAWK INDS INC | $1,931,000 | – | 7,800 | +100.0% | 0.01% | – |
| FC | Sell | FRANKLIN COVEY CO | $1,779,000 | -7.0% | 87,615 | -11.6% | 0.01% | -16.7% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $1,879,000 | – | 109,230 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $1,714,000 | – | 11,500 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,024,000 | – | 137,659 | +100.0% | 0.01% | – |
| APLP | Sell | ARCHROCK PARTNERS L P | $2,036,000 | -27.8% | 142,762 | -24.6% | 0.01% | -44.4% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $1,868,000 | +42.7% | 134,189 | -15.5% | 0.01% | +25.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,735,000 | -84.8% | 30,977 | -85.9% | 0.01% | -85.7% |
| CLF | New | CLEVELAND CLIFFS INC | $1,968,000 | – | 275,179 | +100.0% | 0.01% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $1,647,000 | +269.3% | 104,647 | +254.3% | 0.00% | +300.0% |
| OMC | New | OMNICOM GROUP INC | $1,459,000 | – | 19,700 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,343,000 | +25.3% | 24,684 | +9.3% | 0.00% | +33.3% |
| MMS | New | MAXIMUS INC | $1,451,000 | – | 22,500 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $1,346,000 | -50.5% | 48,073 | -55.3% | 0.00% | -50.0% |
| PLD | New | PROLOGIS INC | $1,339,000 | – | 21,100 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,513,000 | – | 18,700 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,490,000 | – | 157,000 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $1,514,000 | -67.0% | 15,500 | -62.4% | 0.00% | -71.4% |
| MITK | Sell | MITEK SYS INC | $1,544,000 | -31.9% | 162,567 | -39.8% | 0.00% | -42.9% |
| LHCG | Buy | LHC GROUP INC | $1,553,000 | +7.9% | 21,900 | +3.3% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,465,000 | -82.0% | 86,577 | -79.0% | 0.00% | -84.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,599,000 | +563.5% | 41,100 | +585.0% | 0.00% | +300.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,527,000 | – | 118,508 | +100.0% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $1,528,000 | -63.4% | 28,775 | -62.8% | 0.00% | -69.2% |
| CALX | Sell | CALIX INC | $1,346,000 | -48.4% | 266,534 | -30.0% | 0.00% | -50.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $1,616,000 | +324.1% | 68,750 | +314.2% | 0.00% | +300.0% |
| TNAV | Sell | TELENAV INC | $1,624,000 | -24.3% | 255,710 | -3.5% | 0.00% | -33.3% |
| KSU | New | KANSAS CITY SOUTHERN | $1,380,000 | – | 12,700 | +100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,603,000 | -4.1% | 59,400 | -6.3% | 0.00% | -20.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,585,000 | – | 60,800 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,476,000 | – | 39,500 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,624,000 | – | 23,700 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,384,000 | -54.6% | 53,866 | -41.1% | 0.00% | -55.6% |
| STRA | Sell | STRAYER ED INC | $1,316,000 | -11.1% | 15,084 | -5.0% | 0.00% | 0.0% |
| BCH | New | BANCO DE CHILEsponsored adr | $1,497,000 | – | 16,422 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,491,000 | – | 54,500 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,510,000 | +18.4% | 126,426 | +2.8% | 0.00% | 0.0% |
| SRT | Buy | STARTEK INC | $1,673,000 | +16.3% | 142,425 | +21.2% | 0.00% | 0.0% |
| HSNI | New | HSN INC | $1,671,000 | – | 42,800 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,365,000 | – | 69,700 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $1,432,000 | – | 182,690 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $1,641,000 | – | 81,700 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $1,517,000 | +73.8% | 42,100 | +67.7% | 0.00% | +33.3% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,364,000 | -89.6% | 337,658 | -88.2% | 0.00% | -90.0% |
| LPG | Sell | DORIAN LPG LTD | $1,438,000 | -42.2% | 210,819 | -30.7% | 0.00% | -50.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $1,660,000 | +971.0% | 121,596 | +976.1% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $1,566,000 | -96.1% | 25,400 | -96.2% | 0.00% | -96.7% |
| ATRC | New | ATRICURE INC | $1,418,000 | – | 63,400 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,328,000 | – | 11,300 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,540,000 | – | 4,300 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,623,000 | – | 40,200 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INC | $1,446,000 | +34.9% | 40,500 | +27.0% | 0.00% | +33.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,513,000 | – | 16,500 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,430,000 | -96.0% | 51,400 | -96.0% | 0.00% | -96.3% |
| PCG | New | PG&E CORP | $1,028,000 | – | 15,100 | +100.0% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,283,000 | -8.1% | 133,654 | -20.4% | 0.00% | -25.0% |
| CUTR | Sell | CUTERA INC | $1,257,000 | +8.3% | 30,400 | -32.2% | 0.00% | -25.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $944,000 | -77.7% | 41,022 | -75.6% | 0.00% | -76.9% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,069,000 | +416.4% | 60,004 | +372.1% | 0.00% | +200.0% |
| CXP | New | COLUMBIA PPTY TR INC | $1,219,000 | – | 55,987 | +100.0% | 0.00% | – |
| RPXC | Sell | RPX CORP | $1,138,000 | -7.6% | 85,716 | -2.9% | 0.00% | -25.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,268,000 | +22.4% | 51,969 | -13.2% | 0.00% | 0.0% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,243,000 | -36.2% | 36,170 | -23.2% | 0.00% | -50.0% |
| JWN | New | NORDSTROM INC | $1,249,000 | – | 26,500 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,213,000 | -31.0% | 67,036 | -29.5% | 0.00% | -40.0% |
| NMFC | New | NEW MTN FIN CORP | $1,214,000 | – | 85,190 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $1,087,000 | – | 103,816 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,198,000 | – | 29,100 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $1,039,000 | +249.8% | 65,400 | +232.5% | 0.00% | +200.0% |
| UFI | Buy | UNIFI INC | $1,207,000 | +108.5% | 33,888 | +80.4% | 0.00% | +50.0% |
| CMS | New | CMS ENERGY CORP | $1,260,000 | – | 27,200 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $1,159,000 | – | 18,500 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $1,258,000 | -27.2% | 77,440 | -32.8% | 0.00% | -40.0% |
| YUME | New | YUME INC | $1,114,000 | – | 240,526 | +100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $1,205,000 | -84.6% | 52,864 | -84.0% | 0.00% | -87.5% |
| MANH | New | MANHATTAN ASSOCS INC | $1,048,000 | – | 25,200 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,073,000 | – | 27,000 | +100.0% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $978,000 | -95.2% | 50,809 | -95.2% | 0.00% | -95.2% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,292,000 | – | 17,100 | +100.0% | 0.00% | – |
| RUSHB | RUSH ENTERPRISES INCcl b | $1,139,000 | +19.8% | 26,122 | 0.0% | 0.00% | 0.0% | |
| NBN | Buy | NORTHEAST BANCORP | $964,000 | +124.7% | 36,850 | +74.7% | 0.00% | +200.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,089,000 | +254.7% | 50,059 | +158.9% | 0.00% | +200.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,142,000 | -62.0% | 88,845 | -69.8% | 0.00% | -66.7% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $1,043,000 | -14.4% | 105,908 | -15.2% | 0.00% | -25.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $966,000 | -33.5% | 168,956 | -9.6% | 0.00% | -25.0% |
| PVAC | New | PENN VA CORP NEW | $1,084,000 | – | 27,123 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,252,000 | -11.3% | 166,700 | -12.8% | 0.00% | -25.0% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $998,000 | -31.3% | 80,160 | -29.5% | 0.00% | -25.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $1,182,000 | +29.6% | 135,690 | +29.4% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,299,000 | – | 41,600 | +100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $1,265,000 | -3.1% | 71,683 | -11.0% | 0.00% | -25.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,246,000 | -76.0% | 21,800 | -75.1% | 0.00% | -81.2% |
| FSTR | New | FOSTER L B CO | $1,029,000 | – | 45,229 | +100.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $1,246,000 | +27.9% | 58,491 | +9.8% | 0.00% | 0.0% |
| NWL | New | NEWELL BRANDS INC | $1,246,000 | – | 29,200 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $937,000 | -31.8% | 18,436 | -35.7% | 0.00% | -25.0% |
| FDC | New | FIRST DATA CORP NEW | $1,057,000 | – | 58,600 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,221,000 | – | 17,700 | +100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,141,000 | -17.4% | 27,800 | -18.1% | 0.00% | -25.0% |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,287,000 | +12.9% | 21,323 | 0.0% | 0.00% | 0.0% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,288,000 | +211.9% | 26,400 | +175.0% | 0.00% | +200.0% |
| LW | New | LAMB WESTON HLDGS INC | $947,000 | – | 20,205 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $1,261,000 | – | 56,424 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,050,000 | – | 16,100 | +100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INC | $1,045,000 | -96.0% | 10,200 | -96.1% | 0.00% | -96.2% |
| UFS | New | DOMTAR CORP | $1,215,000 | – | 28,000 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $997,000 | – | 49,070 | +100.0% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $1,245,000 | -55.2% | 29,500 | -65.4% | 0.00% | -62.5% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,207,000 | – | 18,800 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,233,000 | – | 30,603 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $1,173,000 | – | 41,936 | +100.0% | 0.00% | – |
| DSPG | DSP GROUP INC | $1,059,000 | +12.1% | 81,491 | 0.0% | 0.00% | 0.0% | |
| HLIT | Sell | HARMONIC INC | $702,000 | -48.8% | 230,141 | -11.9% | 0.00% | -50.0% |
| PII | New | POLARIS INDS INC | $565,000 | – | 5,400 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $627,000 | – | 15,900 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $582,000 | +43.0% | 106,000 | +50.0% | 0.00% | +100.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $828,000 | – | 27,400 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $629,000 | – | 18,900 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $716,000 | – | 18,200 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $828,000 | +143.5% | 39,638 | +87.5% | 0.00% | +100.0% |
| AMGN | Sell | AMGEN INC | $914,000 | -35.3% | 4,900 | -40.2% | 0.00% | -50.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $886,000 | – | 19,154 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $603,000 | – | 25,900 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $815,000 | – | 19,040 | +100.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $771,000 | – | 49,128 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $633,000 | – | 21,700 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $876,000 | -21.6% | 17,069 | -25.7% | 0.00% | -33.3% |
| COP | New | CONOCOPHILLIPS | $571,000 | – | 11,400 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $638,000 | -92.7% | 5,600 | -93.7% | 0.00% | -92.3% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $638,000 | +13.5% | 25,992 | +11.6% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $613,000 | -70.0% | 17,500 | -71.4% | 0.00% | -66.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $668,000 | +100.6% | 31,584 | +108.3% | 0.00% | +100.0% |
| GPRK | Buy | GEOPARK LTD | $846,000 | +33.2% | 96,611 | +14.8% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLC | $840,000 | – | 63,854 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $565,000 | -59.4% | 19,386 | -56.8% | 0.00% | -50.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $580,000 | – | 45,500 | +100.0% | 0.00% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $617,000 | – | 61,100 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $746,000 | -96.8% | 19,800 | -96.9% | 0.00% | -97.2% |
| DHR | Sell | DANAHER CORP DEL | $618,000 | -99.5% | 7,200 | -99.5% | 0.00% | -99.5% |
| ALV | New | AUTOLIV INC | $754,000 | – | 6,100 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $782,000 | -20.9% | 7,285 | -33.1% | 0.00% | -33.3% |
| INCR | New | INC RESH HLDGS INCcl a | $879,000 | – | 16,800 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORP | $852,000 | -7.5% | 2,000 | 0.0% | 0.00% | -33.3% | |
| BV | Sell | BAZAARVOICE INC | $624,000 | -10.5% | 126,088 | -10.5% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $756,000 | -74.3% | 3,400 | -73.8% | 0.00% | -77.8% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $816,000 | – | 51,055 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $730,000 | – | 22,900 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $562,000 | -41.9% | 61,434 | -33.7% | 0.00% | -33.3% |
| YRCW | Sell | YRC WORLDWIDE INC | $754,000 | +12.0% | 54,608 | -9.8% | 0.00% | 0.0% |
| RCII | New | RENT A CTR INC NEW | $662,000 | – | 57,700 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $665,000 | – | 15,400 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $822,000 | -35.3% | 32,099 | -31.9% | 0.00% | -50.0% |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $792,000 | – | 126,300 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $707,000 | – | 17,000 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci ch cap etf | $842,000 | – | 17,320 | +100.0% | 0.00% | – |
| CHFN | CHARTER FINL CORP MD | $762,000 | +3.0% | 41,112 | 0.0% | 0.00% | 0.0% | |
| THO | New | THOR INDS INC | $592,000 | – | 4,700 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $863,000 | – | 30,600 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $574,000 | – | 25,157 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $775,000 | – | 61,000 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $624,000 | – | 19,918 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $878,000 | -80.2% | 65,000 | -79.0% | 0.00% | -84.6% |
| ULTA | Sell | ULTA BEAUTY INC | $588,000 | -94.5% | 2,600 | -93.0% | 0.00% | -93.8% |
| TITN | New | TITAN MACHY INC | $606,000 | – | 39,032 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $666,000 | – | 20,200 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $600,000 | – | 32,200 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $795,000 | – | 8,700 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $906,000 | – | 5,900 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $663,000 | – | 193,200 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $620,000 | -74.5% | 70,365 | -71.7% | 0.00% | -71.4% |
| SKX | New | SKECHERS U S A INCcl a | $918,000 | – | 36,600 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $622,000 | – | 10,100 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $846,000 | – | 16,300 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $705,000 | -89.4% | 9,600 | -90.3% | 0.00% | -90.0% |
| FRPT | Buy | FRESHPET INC | $875,000 | +247.2% | 55,900 | +267.8% | 0.00% | +100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $576,000 | +28.9% | 89,500 | +35.2% | 0.00% | +100.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $607,000 | -49.0% | 17,601 | -54.1% | 0.00% | -50.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $665,000 | – | 23,300 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $691,000 | – | 7,100 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $716,000 | – | 12,400 | +100.0% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $862,000 | -48.1% | 15,700 | -41.7% | 0.00% | -60.0% |
| GSAT | New | GLOBALSTAR INC | $651,000 | – | 399,317 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM LTD | $800,000 | -86.7% | 3,300 | -87.2% | 0.00% | -88.9% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $587,000 | – | 40,500 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $699,000 | – | 9,000 | +100.0% | 0.00% | – |
| Q | QUINTILES IMS HOLDINGS INC | $627,000 | +6.1% | 6,600 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $624,000 | -34.9% | 14,900 | -35.2% | 0.00% | -33.3% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $761,000 | -26.7% | 366,091 | -10.0% | 0.00% | -33.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $780,000 | – | 7,804 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $917,000 | – | 41,365 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $892,000 | -34.4% | 51,683 | -34.1% | 0.00% | -50.0% |
| ALLY | New | ALLY FINL INC | $437,000 | – | 18,000 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $373,000 | – | 15,346 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $288,000 | – | 40,926 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $255,000 | – | 7,100 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $448,000 | – | 12,000 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $222,000 | – | 15,954 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $436,000 | -69.4% | 66,432 | -65.2% | 0.00% | -75.0% |
| MERC | New | MERCER INTL INC | $223,000 | – | 18,800 | +100.0% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $264,000 | -10.2% | 14,523 | -16.2% | 0.00% | 0.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $303,000 | – | 16,400 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $382,000 | – | 36,594 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $410,000 | +210.6% | 32,700 | +177.1% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $286,000 | – | 2,600 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $375,000 | -0.8% | 89,600 | +22.9% | 0.00% | 0.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $342,000 | -3.4% | 81,050 | -0.7% | 0.00% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $457,000 | – | 10,900 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $259,000 | – | 7,200 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $445,000 | -79.0% | 14,841 | -77.6% | 0.00% | -83.3% |
| LE | Buy | LANDS END INC NEW | $502,000 | +152.3% | 38,040 | +185.2% | 0.00% | 0.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $462,000 | – | 35,300 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $442,000 | -99.5% | 5,700 | -99.5% | 0.00% | -99.6% |
| QTRHF | Sell | QUARTERHILL INC | $242,000 | -63.5% | 183,600 | -60.1% | 0.00% | -50.0% |
| QMCO | Sell | QUANTUM CORP | $515,000 | -75.8% | 84,191 | -69.1% | 0.00% | -83.3% |
| KEM | New | KEMET CORP | $361,000 | – | 17,100 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $234,000 | – | 9,700 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $220,000 | -97.8% | 7,600 | -97.8% | 0.00% | -96.8% |
| ITI | New | ITERIS INC | $464,000 | – | 69,811 | +100.0% | 0.00% | – |
| EPU | New | ISHARESall peru cap etf | $256,000 | – | 6,600 | +100.0% | 0.00% | – |
| IVAC | INTEVAC INC | $341,000 | -23.9% | 40,342 | 0.0% | 0.00% | 0.0% | |
| PODD | New | INSULET CORP | $209,000 | – | 3,800 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $483,000 | – | 34,200 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $296,000 | – | 11,900 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $399,000 | – | 13,800 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $253,000 | – | 2,100 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $535,000 | – | 63,672 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $385,000 | – | 24,800 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $271,000 | -71.7% | 26,573 | -70.1% | 0.00% | -66.7% |
| IDA | New | IDACORP INC | $422,000 | – | 4,800 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $465,000 | – | 10,500 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $209,000 | – | 17,700 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $430,000 | -55.3% | 1,900 | -63.3% | 0.00% | -66.7% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $525,000 | -54.7% | 25,083 | -52.9% | 0.00% | -75.0% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $345,000 | – | 188,700 | +100.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $432,000 | +32.1% | 21,500 | +22.9% | 0.00% | 0.0% |
| SASR | New | SANDY SPRING BANCORP INC | $211,000 | – | 5,100 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $326,000 | – | 17,400 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $546,000 | -99.0% | 2,300 | -99.1% | 0.00% | -99.4% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $433,000 | – | 17,100 | +100.0% | 0.00% | – |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $213,000 | -10.1% | 9,700 | 0.0% | 0.00% | 0.0% | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $347,000 | -36.0% | 36,547 | -33.7% | 0.00% | -50.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $286,000 | – | 7,688 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $375,000 | -97.3% | 6,100 | -97.5% | 0.00% | -97.6% |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $471,000 | – | 105,600 | +100.0% | 0.00% | – |
| GAIA | GAIA INC NEWcl a | $258,000 | +7.1% | 21,475 | 0.0% | 0.00% | 0.0% | |
| GCAP | Buy | GAIN CAP HLDGS INC | $473,000 | +26.8% | 74,082 | +23.8% | 0.00% | 0.0% |
| GSIT | Sell | GSI TECHNOLOGY | $340,000 | -17.9% | 46,717 | -11.4% | 0.00% | 0.0% |
| FUL | New | FULLER H B CO | $331,000 | – | 5,700 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $281,000 | – | 6,100 | +100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $228,000 | -89.7% | 29,859 | -90.0% | 0.00% | -85.7% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $383,000 | – | 27,200 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $560,000 | -64.9% | 15,900 | -50.9% | 0.00% | -80.0% |
| FNWB | FIRST NORTHWEST BANCORP | $199,000 | +8.7% | 11,633 | 0.0% | 0.00% | 0.0% | |
| SMRTQ | Sell | STEIN MART INC | $232,000 | -71.1% | 178,236 | -62.5% | 0.00% | -50.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $392,000 | -11.5% | 14,671 | -15.1% | 0.00% | 0.0% |
| SUI | New | SUN CMNTYS INC | $351,000 | – | 4,100 | +100.0% | 0.00% | – |
| FNJN | Buy | FINJAN HLDGS INC | $280,000 | +72.8% | 119,026 | +141.6% | 0.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $341,000 | – | 38,715 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $251,000 | – | 6,400 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $326,000 | – | 20,257 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $524,000 | -10.9% | 34,846 | -14.3% | 0.00% | -50.0% |
| FSBW | New | FS BANCORP INC | $367,000 | – | 7,100 | +100.0% | 0.00% | – |
| TCRD | Buy | THL CR INC | $542,000 | +39.0% | 58,200 | +48.5% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $420,000 | -96.2% | 62,093 | -96.2% | 0.00% | -97.0% |
| TLRA | New | TELARIA INC | $218,000 | – | 50,096 | +100.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN CO L P | $238,000 | – | 2,913 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $544,000 | -61.5% | 22,771 | -69.7% | 0.00% | -75.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $423,000 | +48.4% | 17,600 | +3.5% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $353,000 | – | 5,900 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $202,000 | – | 7,000 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $531,000 | -16.9% | 32,898 | -18.2% | 0.00% | -50.0% |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $208,000 | – | 29,700 | +100.0% | 0.00% | – |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $327,000 | -20.0% | 157,364 | 0.0% | 0.00% | 0.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $521,000 | -91.6% | 19,100 | -92.5% | 0.00% | -94.7% |
| DSKE | New | DASEKE INC | $282,000 | – | 21,600 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $558,000 | – | 17,500 | +100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $298,000 | -83.0% | 13,000 | -81.4% | 0.00% | -80.0% |
| TRUE | New | TRUECAR INC | $557,000 | – | 35,300 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $538,000 | – | 30,700 | +100.0% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $216,000 | +30.9% | 19,640 | +33.6% | 0.00% | – |
| DHX | DHI GROUP INC | $387,000 | -8.7% | 148,721 | 0.0% | 0.00% | 0.0% | |
| DDR | Buy | DDR CORP | $419,000 | +181.2% | 45,700 | +178.7% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $222,000 | – | 1,600 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $496,000 | – | 26,550 | +100.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $389,000 | +0.8% | 17,740 | -0.6% | 0.00% | 0.0% |
| CNDT | New | CONDUENT INC | $216,000 | – | 13,800 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $281,000 | -89.7% | 6,700 | -90.9% | 0.00% | -87.5% |
| CFX | Sell | COLFAX CORP | $283,000 | -13.5% | 6,800 | -18.1% | 0.00% | 0.0% |
| VER | New | VEREIT INC | $205,000 | – | 24,700 | +100.0% | 0.00% | – |
| VICR | VICOR CORP | $486,000 | +31.7% | 20,601 | 0.0% | 0.00% | 0.0% | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $235,000 | -91.6% | 9,495 | -91.2% | 0.00% | -87.5% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $511,000 | +0.2% | 4,400 | -4.3% | 0.00% | -50.0% |
| VC | New | VISTEON CORP | $421,000 | – | 3,400 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $334,000 | – | 17,313 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $381,000 | -99.6% | 13,400 | -99.6% | 0.00% | -99.6% |
| LNG | New | CHENIERE ENERGY INC | $531,000 | – | 11,800 | +100.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $421,000 | -57.9% | 58,645 | -71.0% | 0.00% | -66.7% |
| CGIPQ | Sell | CELADON GROUP INC | $480,000 | -14.0% | 71,085 | -59.9% | 0.00% | -50.0% |
| CATO | New | CATO CORP NEWcl a | $194,000 | – | 14,700 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $366,000 | -97.3% | 3,800 | -97.3% | 0.00% | -97.5% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $201,000 | – | 7,799 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $428,000 | -91.2% | 8,000 | -91.4% | 0.00% | -93.3% |
| WLFC | WILLIS LEASE FINANCE CORP | $303,000 | -7.9% | 12,307 | 0.0% | 0.00% | 0.0% | |
| ELY | New | CALLAWAY GOLF CO | $202,000 | – | 14,000 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $333,000 | – | 14,919 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $206,000 | – | 6,600 | +100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $308,000 | +5.8% | 19,410 | -0.5% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $489,000 | – | 13,900 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $316,000 | – | 11,100 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $310,000 | – | 23,802 | +100.0% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $206,000 | -13.4% | 44,323 | -4.3% | 0.00% | 0.0% |
| AVT | New | AVNET INC | $338,000 | – | 8,600 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $267,000 | +54.3% | 16,500 | +43.5% | 0.00% | 0.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $210,000 | +16.0% | 20,000 | +22.0% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $235,000 | -97.8% | 25,007 | -98.1% | 0.00% | -97.0% |
| RE | New | EVEREST RE GROUP LTD | $365,000 | – | 1,600 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $296,000 | – | 4,500 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $282,000 | – | 35,755 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $220,000 | – | 3,600 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $418,000 | – | 5,200 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $195,000 | – | 23,742 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $382,000 | – | 19,200 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $450,000 | -82.7% | 27,273 | -82.5% | 0.00% | -87.5% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $306,000 | -62.9% | 26,900 | -66.4% | 0.00% | -50.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $243,000 | -65.7% | 2,054 | -66.3% | 0.00% | -50.0% |
| MSB | New | MESABI TRctf ben int | $486,000 | – | 21,137 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $256,000 | – | 42,301 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $524,000 | – | 25,700 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $360,000 | +84.6% | 34,158 | +40.1% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $489,000 | +66.3% | 43,974 | +93.7% | 0.00% | 0.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $196,000 | -7.1% | 27,400 | -6.5% | 0.00% | 0.0% |
| CCRC | Sell | CHINA CUST RELATIONS CNTR IN | $170,000 | -74.0% | 10,100 | -78.0% | 0.00% | -100.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $60,000 | +36.4% | 22,756 | +38.8% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $90,000 | -37.1% | 14,347 | -29.1% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $103,000 | – | 99,700 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $166,000 | -88.0% | 28,052 | -87.2% | 0.00% | -100.0% |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $132,000 | +4.8% | 10,484 | 0.0% | 0.00% | – | |
| LBYYQ | Sell | LIBBEY INC | $101,000 | -66.1% | 10,900 | -70.5% | 0.00% | -100.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $157,000 | – | 11,500 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $147,000 | -16.5% | 11,000 | -16.0% | 0.00% | -100.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $120,000 | -32.6% | 47,048 | -28.8% | 0.00% | -100.0% |
| FTK | New | FLOTEK INDS INC DEL | $72,000 | – | 15,500 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $143,000 | – | 28,000 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $40,000 | -96.4% | 11,200 | -96.8% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO | $147,000 | -30.7% | 17,055 | -11.9% | 0.00% | -100.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $73,000 | -72.0% | 22,865 | -83.3% | 0.00% | -100.0% |
| WTI | New | W & T OFFSHORE INC | $86,000 | – | 28,169 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $134,000 | – | 17,999 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $151,000 | – | 15,700 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $68,000 | -96.5% | 15,071 | -96.3% | 0.00% | -100.0% |
| INTEQ | New | INTELSAT S A | $167,000 | – | 35,500 | +100.0% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $150,000 | -35.1% | 64,815 | -10.4% | 0.00% | -100.0% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $62,000 | -1.6% | 15,131 | 0.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $79,000 | -58.0% | 38,398 | -67.5% | 0.00% | -100.0% |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -11,046 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -15,107 | -100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -29,873 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -12,760 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -56,304 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -26,639 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -16,100 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -17,396 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -17,400 | -100.0% | 0.00% | – |
| CFCO | Exit | CF CORP | $0 | – | -12,931 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -600 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -7,973 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -20,700 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -14,800 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -13,500 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -15,414 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -28,682 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -46,473 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -7,800 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -14,827 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -58,200 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,765 | -100.0% | -0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -28,986 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -11,010 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -11,070 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -45,946 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -13,510 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -37,660 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -22,245 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -20,816 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -178,727 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -21,183 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -51,244 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -13,454 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -39,317 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -27,542 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -28,160 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -90,900 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -10,726 | -100.0% | -0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,400 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -29,700 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -261,175 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -11,900 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -42,000 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -25,033 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -5,095 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -11,806 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -54,000 | -100.0% | -0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -20,300 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -28,672 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -13,900 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -44,400 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -71,242 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -18,825 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -90,756 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -78,577 | -100.0% | -0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -44,615 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -11,912 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -44,279 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -13,900 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -45,018 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -46,832 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -27,540 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -48,010 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -43,392 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -18,718 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -19,000 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,900 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -16,737 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -11,297 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,800 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -24,116 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -47,493 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -25,143 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -58,232 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -51,090 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -119,730 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -18,400 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -120,500 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -57,300 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -30,499 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -36,491 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -21,429 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -63,296 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -27,600 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -27,275 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -69,558 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -52,700 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -20,996 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -44,300 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,600 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -91,309 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -63,917 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -48,966 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -53,100 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -42,200 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -63,704 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -79,697 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -35,927 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -54,110 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -52,864 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -31,882 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -55,600 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -62,622 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -210,915 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -134,716 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -34,974 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -37,233 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -81,258 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -118,772 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -134,934 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -98,400 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -40,326 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -81,646 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -468,970 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -37,493 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -16,076 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -126,200 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -45,511 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -87,750 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -29,300 | -100.0% | -0.01% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -94,695 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -87,865 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -35,300 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -109,914 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -61,598 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -126,464 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -17,900 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -93,414 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -40,200 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -691,526 | -100.0% | -0.01% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -57,700 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,300 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -37,400 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,100 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -64,800 | -100.0% | -0.01% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -114,989 | -100.0% | -0.01% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -51,859 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -132,100 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -248,278 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -21,600 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -90,700 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -88,662 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -207,100 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -65,115 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -56,400 | -100.0% | -0.01% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -114,398 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -12,073 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -116,471 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -276,064 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -8,400 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -112,799 | -100.0% | -0.01% | – |
| AYA | Exit | AMAYA INC | $0 | – | -147,703 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -96,520 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -226,925 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -108,800 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -17,400 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -120,700 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -61,879 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -198,660 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -154,200 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -110,002 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -174,100 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -95,730 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -324,900 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -99,299 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -26,500 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -356,767 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -47,773 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -90,279 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -449,967 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -103,219 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -162,426 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -229,577 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -85,244 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -349,252 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -149,976 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -54,059 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3,489,500 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -137,003 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -842,586 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -108,700 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -160,181 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -97,514 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -73,740 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -180,669 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -162,600 | -100.0% | -0.02% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -567,998 | -100.0% | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -73,886 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -856,700 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -75,672 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -308,400 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -291,198 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -94,858 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -194,089 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -90,894 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -779,541 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -176,700 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -450,072 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -132,417 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -151,400 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -32,700 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -145,600 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -74,782 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -68,278 | -100.0% | -0.03% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -185,589 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -160,600 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -194,900 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -250,468 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -72,460 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -146,000 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -129,753 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -135,000 | -100.0% | -0.03% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -119,000 | -100.0% | -0.03% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -272,876 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,352,530 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -27,000 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -95,269 | -100.0% | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -231,964 | -100.0% | -0.04% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -244,565 | -100.0% | -0.04% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -459,700 | -100.0% | -0.04% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -1,147,901 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -174,100 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -287,110 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -57,900 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,234,782 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -145,726 | -100.0% | -0.04% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -967,317 | -100.0% | -0.04% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -282,324 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -307,295 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -210,472 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -884,092 | -100.0% | -0.05% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -202,001 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -448,341 | -100.0% | -0.06% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -706,294 | -100.0% | -0.07% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -2,402,289 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,212,000 | -100.0% | -0.07% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -955,776 | -100.0% | -0.07% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -258,637 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -677,300 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -220,848 | -100.0% | -0.09% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -2,225,400 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -755,714 | -100.0% | -0.11% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -2,165,394 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -159,300 | -100.0% | -0.13% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,063,554 | -100.0% | -0.17% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -437,483 | -100.0% | -0.18% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -2,068,128 | -100.0% | -0.20% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -711,691 | -100.0% | -0.20% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,501,966 | -100.0% | -0.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,398,300 | -100.0% | -0.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,414,690 | -100.0% | -0.25% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,180,092 | -100.0% | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,891,999 | -100.0% | -0.56% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,183,519 | -100.0% | -0.63% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -3,526,609 | -100.0% | -0.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ARROWSTREET CAPITAL HOLDING LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.