$43.6 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1094 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $1,035,257,000 | +10.0% | 4,791,084 | -10.8% | 2.38% | +4.9% |
| HD | Buy | HOME DEPOT INC | $929,293,000 | +20.8% | 5,213,718 | +28.4% | 2.13% | +15.2% |
| BA | Buy | BOEING CO | $916,921,000 | +67.7% | 2,796,515 | +50.9% | 2.10% | +59.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $869,251,000 | +43.0% | 4,962,610 | +23.5% | 1.99% | +36.4% |
| ABBV | Buy | ABBVIE INC | $777,698,000 | +286.1% | 8,216,564 | +294.5% | 1.78% | +268.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $740,666,000 | +8.3% | 21,675,907 | +26.9% | 1.70% | +3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $723,657,000 | -24.1% | 3,381,573 | -21.8% | 1.66% | -27.6% |
| CNI | Buy | CANADIAN NATL RY CO | $711,119,000 | +43.2% | 9,727,940 | +61.6% | 1.63% | +36.6% |
| FB | Sell | FACEBOOK INCcl a | $646,324,000 | -19.0% | 4,044,831 | -10.6% | 1.48% | -22.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $617,014,000 | +48.8% | 1,825,863 | +41.3% | 1.42% | +41.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $605,633,000 | +187.7% | 3,947,294 | +187.7% | 1.39% | +174.5% |
| VALE | Buy | VALE S Aadr | $553,338,000 | +52.2% | 43,501,452 | +46.3% | 1.27% | +45.2% |
| CELG | Buy | CELGENE CORP | $552,594,000 | +81.6% | 6,194,302 | +112.5% | 1.27% | +73.2% |
| AMAT | Sell | APPLIED MATLS INC | $507,915,000 | -10.7% | 9,133,521 | -17.9% | 1.16% | -14.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $461,561,000 | +26.3% | 1,118,041 | +11.6% | 1.06% | +20.5% |
| INTU | Sell | INTUIT | $461,129,000 | -13.9% | 2,660,104 | -21.7% | 1.06% | -17.9% |
| CRM | Buy | SALESFORCE COM INC | $450,004,000 | +23.3% | 3,869,338 | +8.4% | 1.03% | +17.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $429,567,000 | +34.2% | 2,153,435 | +33.3% | 0.98% | +27.9% |
| DIS | Sell | DISNEY WALT CO | $417,246,000 | -35.7% | 4,154,186 | -31.1% | 0.96% | -38.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $415,548,000 | +4.4% | 6,569,930 | +1.2% | 0.95% | -0.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $412,495,000 | +1173.4% | 7,257,828 | +1212.4% | 0.95% | +1112.8% |
| CME | Buy | CME GROUP INC | $405,376,000 | +26.1% | 2,506,345 | +13.9% | 0.93% | +20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $400,612,000 | +234.0% | 3,126,119 | +264.2% | 0.92% | +219.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $388,320,000 | -17.0% | 3,421,923 | -14.3% | 0.89% | -20.8% |
| PEP | Buy | PEPSICO INC | $378,202,000 | +96.1% | 3,464,975 | +115.4% | 0.87% | +87.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $375,886,000 | -40.7% | 8,589,725 | -46.3% | 0.86% | -43.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $346,368,000 | +92.1% | 2,125,216 | +76.6% | 0.80% | +83.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $343,053,000 | +44.3% | 6,657,336 | +48.2% | 0.79% | +37.6% |
| MCD | Buy | MCDONALDS CORP | $339,694,000 | +96.0% | 2,172,237 | +115.8% | 0.78% | +86.8% |
| RHT | Buy | RED HAT INC | $334,177,000 | +29.7% | 2,235,150 | +4.2% | 0.77% | +23.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $319,826,000 | +194.9% | 22,618,523 | +114.6% | 0.73% | +181.2% |
| BIIB | Buy | BIOGEN INC | $313,210,000 | +1906.5% | 1,143,854 | +2234.4% | 0.72% | +1789.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $301,303,000 | +91.1% | 4,190,578 | +84.7% | 0.69% | +82.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $293,340,000 | +24.9% | 47,009,589 | +7.3% | 0.67% | +19.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $290,024,000 | -26.6% | 3,026,754 | -23.7% | 0.66% | -30.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $271,871,000 | +30.9% | 3,291,819 | +29.0% | 0.62% | +24.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $268,782,000 | -0.7% | 1,179,284 | -0.4% | 0.62% | -5.2% |
| HCA | Sell | HCA HEALTHCARE INC | $268,371,000 | +2.5% | 2,766,713 | -7.2% | 0.62% | -2.2% |
| V | Sell | VISA INC | $267,236,000 | -21.7% | 2,234,041 | -25.3% | 0.61% | -25.3% |
| CI | Buy | CIGNA CORPORATION | $261,698,000 | +107.7% | 1,560,143 | +151.5% | 0.60% | +98.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $260,636,000 | -59.8% | 2,622,091 | -57.3% | 0.60% | -61.6% |
| GILD | Buy | GILEAD SCIENCES INC | $239,420,000 | +8.8% | 3,175,747 | +3.4% | 0.55% | +3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $236,520,000 | -24.7% | 2,938,137 | -33.6% | 0.54% | -28.1% |
| BBY | Buy | BEST BUY INC | $227,660,000 | +56.7% | 3,252,754 | +53.3% | 0.52% | +49.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $227,080,000 | +42.1% | 904,234 | +25.7% | 0.52% | +35.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $226,884,000 | – | 2,063,707 | +100.0% | 0.52% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $222,393,000 | +112.8% | 18,719,955 | +83.4% | 0.51% | +103.2% |
| USB | Buy | US BANCORP DEL | $219,588,000 | +167.9% | 4,348,274 | +184.3% | 0.50% | +155.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $213,752,000 | -17.0% | 3,094,266 | -10.3% | 0.49% | -20.8% |
| IDXX | Sell | IDEXX LABS INC | $205,742,000 | +4.9% | 1,074,989 | -14.3% | 0.47% | 0.0% |
| VRSN | Sell | VERISIGN INC | $201,889,000 | +0.9% | 1,702,845 | -2.6% | 0.46% | -3.7% |
| HPQ | Sell | HP INC | $200,072,000 | -25.8% | 9,127,389 | -28.9% | 0.46% | -29.3% |
| SPGI | Buy | S&P GLOBAL INC | $198,997,000 | +36.7% | 1,041,544 | +21.2% | 0.46% | +30.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $197,923,000 | -17.5% | 566,919 | -27.5% | 0.45% | -21.3% |
| MSFT | Buy | MICROSOFT CORP | $198,092,000 | +4073.0% | 2,170,400 | +3810.6% | 0.45% | +4027.3% |
| NVDA | New | NVIDIA CORP | $198,133,000 | – | 855,532 | +100.0% | 0.45% | – |
| MCO | Buy | MOODYS CORP | $192,477,000 | +562.2% | 1,193,288 | +506.0% | 0.44% | +531.4% |
| ANTM | Sell | ANTHEM INC | $187,970,000 | -52.5% | 855,577 | -51.4% | 0.43% | -54.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $187,203,000 | -30.2% | 2,611,647 | -26.5% | 0.43% | -33.5% |
| TRI | Buy | THOMSON REUTERS CORP | $185,801,000 | +964.8% | 4,808,273 | +1100.9% | 0.43% | +914.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $183,203,000 | -51.6% | 177,558 | -51.0% | 0.42% | -53.9% |
| LLY | Buy | LILLY ELI & CO | $180,604,000 | +90.9% | 2,334,294 | +108.4% | 0.41% | +82.4% |
| PSA | Buy | PUBLIC STORAGE | $173,403,000 | +18.6% | 865,330 | +23.7% | 0.40% | +13.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $172,189,000 | -10.0% | 3,341,526 | -5.9% | 0.40% | -14.1% |
| EBAY | Buy | EBAY INC | $170,919,000 | +59.5% | 4,247,486 | +49.6% | 0.39% | +51.9% |
| UNP | Sell | UNION PAC CORP | $168,965,000 | -35.2% | 1,256,903 | -35.3% | 0.39% | -38.1% |
| RACE | Sell | FERRARI N V | $168,876,000 | -28.0% | 1,403,357 | -37.3% | 0.39% | -31.4% |
| YUM | Buy | YUM BRANDS INC | $167,713,000 | +66.2% | 1,970,085 | +59.3% | 0.38% | +58.4% |
| BNS | New | BANK N S HALIFAX | $162,171,000 | – | 2,628,971 | +100.0% | 0.37% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $158,892,000 | +463.8% | 1,698,469 | +460.5% | 0.36% | +435.3% |
| LOW | Sell | LOWES COS INC | $157,992,000 | -25.4% | 1,800,482 | -21.0% | 0.36% | -29.0% |
| CERN | Buy | CERNER CORP | $155,278,000 | +159.2% | 2,677,213 | +201.2% | 0.36% | +147.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $154,280,000 | +82.4% | 2,696,731 | +101.7% | 0.35% | +74.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $149,120,000 | +9.4% | 2,140,066 | +10.4% | 0.34% | +4.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $148,533,000 | +121.2% | 992,073 | +88.0% | 0.34% | +111.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $144,570,000 | +107.4% | 9,267,316 | +72.8% | 0.33% | +97.6% |
| MSCI | Sell | MSCI INC | $143,049,000 | +14.7% | 957,043 | -2.9% | 0.33% | +9.3% |
| MRK | Sell | MERCK & CO INC | $141,593,000 | -66.9% | 2,599,475 | -65.8% | 0.32% | -68.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $141,051,000 | +2.3% | 1,882,936 | -1.9% | 0.32% | -2.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $139,076,000 | +11817.4% | 1,799,562 | +12484.3% | 0.32% | +10533.3% |
| CP | Sell | CANADIAN PAC RY LTD | $138,733,000 | -11.1% | 786,157 | -7.9% | 0.32% | -15.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $133,455,000 | +525.7% | 1,430,690 | +566.2% | 0.31% | +500.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $131,941,000 | +35.0% | 1,802,225 | +49.9% | 0.30% | +28.9% |
| RH | Sell | RH | $130,336,000 | +0.8% | 1,367,924 | -8.8% | 0.30% | -3.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $128,496,000 | +75.0% | 1,631,493 | +77.4% | 0.30% | +66.7% |
| FISV | Buy | FISERV INC | $128,481,000 | +60.1% | 1,801,720 | +194.5% | 0.30% | +52.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $128,263,000 | +8327.3% | 1,213,696 | +8694.9% | 0.29% | +7250.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $128,386,000 | -17.7% | 4,430,146 | -17.5% | 0.29% | -21.6% |
| SNPS | Sell | SYNOPSYS INC | $126,719,000 | -19.8% | 1,522,337 | -17.9% | 0.29% | -23.4% |
| ALL | Sell | ALLSTATE CORP | $124,790,000 | -16.3% | 1,316,353 | -7.6% | 0.29% | -20.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $124,161,000 | +121.3% | 2,766,508 | +99.5% | 0.28% | +111.1% |
| SAP | Buy | SAP SEspon adr | $124,091,000 | +8134.3% | 1,180,021 | +8700.2% | 0.28% | +7025.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $123,614,000 | – | 1,902,918 | +100.0% | 0.28% | – |
| CVS | Sell | CVS HEALTH CORP | $123,822,000 | -75.1% | 1,990,384 | -71.0% | 0.28% | -76.3% |
| RTN | Sell | RAYTHEON CO | $123,401,000 | -32.9% | 571,776 | -41.6% | 0.28% | -36.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $122,174,000 | -62.3% | 1,610,304 | -63.4% | 0.28% | -64.1% |
| AMP | Buy | AMERIPRISE FINL INC | $121,352,000 | +15.6% | 820,281 | +32.4% | 0.28% | +9.9% |
| YY | Buy | YY INC | $120,544,000 | +2.1% | 1,145,851 | +9.7% | 0.28% | -2.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $119,389,000 | +157.8% | 1,384,058 | +136.4% | 0.27% | +146.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $118,121,000 | +128.0% | 9,093,234 | +72.6% | 0.27% | +116.8% |
| STT | Sell | STATE STR CORP | $117,897,000 | -2.9% | 1,182,158 | -5.0% | 0.27% | -7.5% |
| AON | Sell | AON PLC | $114,165,000 | -38.0% | 813,546 | -40.8% | 0.26% | -40.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $113,936,000 | -5.1% | 366,095 | +2.4% | 0.26% | -9.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $112,867,000 | +117.9% | 1,071,858 | +87.0% | 0.26% | +107.2% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $112,294,000 | +26.0% | 2,943,477 | +15.6% | 0.26% | +20.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $110,177,000 | -21.5% | 191,602 | -15.4% | 0.25% | -24.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $109,229,000 | -20.3% | 2,217,840 | -13.1% | 0.25% | -23.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $107,045,000 | +65.0% | 2,911,212 | +87.7% | 0.25% | +57.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $106,525,000 | +192.1% | 1,829,703 | +183.2% | 0.24% | +177.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $106,549,000 | +95.0% | 623,383 | +86.4% | 0.24% | +86.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $106,130,000 | +65.7% | 1,709,563 | +68.0% | 0.24% | +57.8% |
| EA | Buy | ELECTRONIC ARTS INC | $102,929,000 | +17.5% | 848,966 | +1.8% | 0.24% | +11.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $100,374,000 | -7.3% | 2,998,911 | +2.4% | 0.23% | -11.9% |
| VFC | Buy | V F CORP | $97,130,000 | +1853.1% | 1,310,439 | +1850.1% | 0.22% | +1758.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $96,430,000 | +491.4% | 1,779,815 | +418.0% | 0.22% | +466.7% |
| CNC | Buy | CENTENE CORP DEL | $95,316,000 | +88.6% | 891,892 | +78.0% | 0.22% | +79.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $95,140,000 | -0.5% | 1,311,912 | -3.2% | 0.22% | -5.2% |
| FDX | Buy | FEDEX CORP | $94,053,000 | +741.2% | 391,709 | +774.2% | 0.22% | +700.0% |
| WYNN | Buy | WYNN RESORTS LTD | $92,340,000 | +94.0% | 506,361 | +79.4% | 0.21% | +86.0% |
| KO | Buy | COCA COLA CO | $91,965,000 | +5390.4% | 2,117,540 | +5701.5% | 0.21% | +5175.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $91,557,000 | +14.0% | 2,060,711 | +18.0% | 0.21% | +8.8% |
| DLTR | Buy | DOLLAR TREE INC | $90,620,000 | +579.3% | 954,899 | +668.1% | 0.21% | +550.0% |
| TXN | New | TEXAS INSTRS INC | $90,818,000 | – | 874,172 | +100.0% | 0.21% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $89,379,000 | +378.2% | 3,095,693 | +434.8% | 0.20% | +355.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $88,285,000 | -58.4% | 1,448,959 | -61.6% | 0.20% | -60.2% |
| MMM | Buy | 3M CO | $84,757,000 | +9906.7% | 386,100 | +10625.0% | 0.19% | +9600.0% |
| APTV | Buy | APTIV PLC | $83,936,000 | +28.0% | 987,832 | +27.7% | 0.19% | +22.2% |
| AIG | New | AMERICAN INTL GROUP INC | $82,781,000 | – | 1,521,152 | +100.0% | 0.19% | – |
| SPLK | New | SPLUNK INC | $81,580,000 | – | 829,152 | +100.0% | 0.19% | – |
| PKX | Sell | POSCOsponsored adr | $81,573,000 | -14.0% | 1,034,529 | -14.7% | 0.19% | -18.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $80,278,000 | -81.2% | 1,226,184 | -79.2% | 0.18% | -82.1% |
| XYL | Buy | XYLEM INC | $79,600,000 | +582.7% | 1,034,845 | +505.4% | 0.18% | +553.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $79,701,000 | -54.3% | 588,549 | -50.7% | 0.18% | -56.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $78,477,000 | – | 577,118 | +100.0% | 0.18% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $77,270,000 | +13.0% | 1,944,883 | +14.6% | 0.18% | +7.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $75,571,000 | +12329.4% | 756,469 | +11719.8% | 0.17% | +17200.0% |
| BAP | Buy | CREDICORP LTD | $75,398,000 | +5505.8% | 332,092 | +5020.9% | 0.17% | +5666.7% |
| SYF | Buy | SYNCHRONY FINL | $75,349,000 | +1284.1% | 2,247,200 | +1493.8% | 0.17% | +1230.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $74,674,000 | +205.2% | 72,000 | +210.0% | 0.17% | +189.8% |
| TRMB | Buy | TRIMBLE INC | $74,656,000 | -6.9% | 2,080,711 | +5.4% | 0.17% | -11.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $74,671,000 | -59.3% | 721,114 | -54.8% | 0.17% | -61.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $71,998,000 | -52.2% | 392,275 | -55.1% | 0.16% | -54.5% |
| HRS | New | HARRIS CORP DEL | $71,827,000 | – | 445,355 | +100.0% | 0.16% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $72,000,000 | -37.7% | 1,076,235 | -37.7% | 0.16% | -40.6% |
| MFC | Buy | MANULIFE FINL CORP | $71,492,000 | +11487.0% | 3,848,200 | +12900.7% | 0.16% | +16300.0% |
| EXC | Buy | EXELON CORP | $70,977,000 | +163.1% | 1,819,460 | +165.8% | 0.16% | +150.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $68,815,000 | +130.4% | 1,786,467 | +238.2% | 0.16% | +119.4% |
| INTC | Buy | INTEL CORP | $68,974,000 | +3861.7% | 1,324,388 | +3412.0% | 0.16% | +3850.0% |
| G | Buy | GENPACT LIMITED | $68,513,000 | +44.6% | 2,141,713 | +43.5% | 0.16% | +37.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $68,113,000 | +231.8% | 790,817 | +238.2% | 0.16% | +218.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $67,597,000 | – | 226 | +100.0% | 0.16% | – |
| PCG | Buy | PG&E CORP | $66,014,000 | +5.9% | 1,502,709 | +8.0% | 0.15% | +0.7% |
| BKNG | New | BOOKING HLDGS INC | $65,763,000 | – | 31,611 | +100.0% | 0.15% | – |
| WM | Buy | WASTE MGMT INC DEL | $64,919,000 | +346.3% | 771,745 | +357.9% | 0.15% | +325.7% |
| ANET | Buy | ARISTA NETWORKS INC | $64,382,000 | +283.8% | 252,180 | +254.1% | 0.15% | +270.0% |
| ALLY | Buy | ALLY FINL INC | $64,204,000 | +328.9% | 2,364,784 | +360.7% | 0.15% | +308.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $63,031,000 | +108.3% | 567,079 | +99.7% | 0.14% | +98.6% |
| EC | New | ECOPETROL S Asponsored ads | $63,006,000 | – | 3,259,475 | +100.0% | 0.14% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $63,313,000 | +382.7% | 657,455 | +371.6% | 0.14% | +353.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $62,417,000 | +105.2% | 1,701,195 | +93.1% | 0.14% | +95.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $61,951,000 | -40.2% | 2,951,467 | -37.3% | 0.14% | -43.0% |
| CTXS | Buy | CITRIX SYS INC | $61,082,000 | +706.6% | 658,213 | +664.8% | 0.14% | +677.8% |
| MMS | Buy | MAXIMUS INC | $61,105,000 | +119.4% | 915,573 | +135.3% | 0.14% | +109.0% |
| CUK | Buy | CARNIVAL PLCadr | $61,244,000 | +33.0% | 935,028 | +34.6% | 0.14% | +26.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $60,174,000 | +1596.0% | 1,441,996 | +1639.4% | 0.14% | +1433.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $59,690,000 | -53.3% | 410,695 | -54.1% | 0.14% | -55.4% |
| SNP | Sell | CHINA PETE & CHEM CORP | $59,168,000 | -26.0% | 668,718 | -38.7% | 0.14% | -29.2% |
| CAJ | Buy | CANON INCsponsored adr | $58,266,000 | +83.8% | 1,598,506 | +88.6% | 0.13% | +76.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $58,452,000 | +176.6% | 920,500 | +110.9% | 0.13% | +162.7% |
| AER | Sell | AERCAP HOLDINGS NV | $58,007,000 | -50.8% | 1,143,664 | -49.0% | 0.13% | -53.2% |
| TJX | Sell | TJX COS INC NEW | $56,372,000 | -18.8% | 691,170 | -23.9% | 0.13% | -22.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $55,429,000 | +17.5% | 408,228 | +25.4% | 0.13% | +12.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $55,380,000 | -42.9% | 353,503 | -39.1% | 0.13% | -45.5% |
| LOPE | Sell | GRAND CANYON ED INC | $54,742,000 | +11.5% | 521,748 | -4.9% | 0.13% | +6.8% |
| CSGP | Buy | COSTAR GROUP INC | $54,588,000 | +202.5% | 150,514 | +147.7% | 0.12% | +190.7% |
| CRI | Buy | CARTER INC | $54,292,000 | +619.6% | 521,537 | +712.1% | 0.12% | +594.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $53,431,000 | +6.7% | 275,943 | +10.8% | 0.12% | +2.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $53,053,000 | -57.0% | 534,054 | -55.2% | 0.12% | -58.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $53,235,000 | +111.4% | 624,453 | +138.1% | 0.12% | +100.0% |
| UN | Buy | UNILEVER N V | $53,264,000 | +33.8% | 944,565 | +33.6% | 0.12% | +27.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $52,850,000 | -44.5% | 349,447 | -47.1% | 0.12% | -47.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $52,838,000 | -65.8% | 2,370,476 | -66.5% | 0.12% | -67.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $52,845,000 | +42.1% | 474,114 | +52.5% | 0.12% | +36.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $52,186,000 | +157.8% | 2,073,324 | +150.1% | 0.12% | +144.9% |
| BIG | Buy | BIG LOTS INC | $51,939,000 | +102.9% | 1,193,176 | +161.7% | 0.12% | +91.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $51,698,000 | -15.4% | 813,765 | -19.4% | 0.12% | -19.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $51,319,000 | +65.0% | 575,842 | +45.5% | 0.12% | +57.3% |
| D | New | DOMINION ENERGY INC | $51,233,000 | – | 759,800 | +100.0% | 0.12% | – |
| CEO | New | CNOOC LTDsponsored adr | $50,978,000 | – | 344,750 | +100.0% | 0.12% | – |
| PSX | Buy | PHILLIPS 66 | $50,636,000 | +1894.3% | 527,900 | +2003.2% | 0.12% | +1833.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $50,212,000 | +27.3% | 415,147 | +23.1% | 0.12% | +21.1% |
| WMT | Buy | WALMART INC | $49,716,000 | +3107.5% | 558,800 | +3459.2% | 0.11% | +2750.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $49,516,000 | +97.7% | 810,814 | +85.0% | 0.11% | +90.0% |
| PANW | New | PALO ALTO NETWORKS INC | $49,700,000 | – | 273,800 | +100.0% | 0.11% | – |
| WAT | Sell | WATERS CORP | $47,371,000 | -55.9% | 238,466 | -57.1% | 0.11% | -57.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $46,961,000 | -13.6% | 4,502,493 | -1.5% | 0.11% | -17.6% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $46,868,000 | -2.1% | 1,089,456 | -4.5% | 0.11% | -6.1% |
| EXEL | Buy | EXELIXIS INC | $46,937,000 | -16.2% | 2,119,065 | +15.0% | 0.11% | -20.0% |
| FIVE | Buy | FIVE BELOW INC | $46,277,000 | +924.7% | 630,989 | +826.6% | 0.11% | +863.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $45,238,000 | +251.7% | 324,238 | +184.1% | 0.10% | +235.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $44,964,000 | +112.5% | 1,190,460 | +94.8% | 0.10% | +102.0% |
| AME | Buy | AMETEK INC NEW | $44,539,000 | +219.7% | 586,271 | +204.9% | 0.10% | +200.0% |
| RF | Buy | REGIONS FINL CORP NEW | $43,825,000 | +1479.3% | 2,358,700 | +1368.7% | 0.10% | +1342.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $43,976,000 | +49.1% | 385,417 | +62.8% | 0.10% | +42.3% |
| ACN | New | ACCENTURE PLC IRELAND | $43,712,000 | – | 284,769 | +100.0% | 0.10% | – |
| PLCE | Buy | CHILDRENS PL INC | $43,690,000 | +194.4% | 323,031 | +216.4% | 0.10% | +177.8% |
| CLGX | Buy | CORELOGIC INC | $43,101,000 | +48.2% | 952,923 | +51.4% | 0.10% | +41.4% |
| BRO | Buy | BROWN & BROWN INC | $42,929,000 | +140.3% | 1,687,480 | +386.1% | 0.10% | +127.9% |
| PETS | PETMED EXPRESS INC | $42,315,000 | -8.2% | 1,013,534 | 0.0% | 0.10% | -12.6% | |
| ARCC | Sell | ARES CAP CORP | $41,138,000 | -43.1% | 2,592,206 | -43.7% | 0.09% | -46.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $41,051,000 | +87.0% | 976,943 | +76.5% | 0.09% | +77.4% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $41,129,000 | -77.0% | 1,072,734 | -78.3% | 0.09% | -78.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $40,720,000 | +59.9% | 862,343 | +46.6% | 0.09% | +52.5% |
| NTRS | Sell | NORTHERN TR CORP | $40,102,000 | -42.4% | 388,850 | -44.2% | 0.09% | -44.9% |
| EHC | New | ENCOMPASS HEALTH CORP | $40,112,000 | – | 701,627 | +100.0% | 0.09% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $40,022,000 | +58.9% | 760,874 | +13.4% | 0.09% | +50.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $40,124,000 | -75.7% | 1,047,344 | -76.0% | 0.09% | -76.8% |
| IRBT | Sell | IROBOT CORP | $39,315,000 | -47.6% | 612,486 | -37.4% | 0.09% | -50.0% |
| HRB | Buy | BLOCK H & R INC | $38,688,000 | +269.9% | 1,522,542 | +281.7% | 0.09% | +256.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $38,607,000 | -15.2% | 433,690 | -7.2% | 0.09% | -19.1% |
| NRG | Buy | NRG ENERGY INC | $37,674,000 | +283.9% | 1,234,000 | +258.1% | 0.09% | +258.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $37,624,000 | +126.9% | 747,100 | +126.1% | 0.09% | +115.0% |
| EPAM | Buy | EPAM SYS INC | $36,901,000 | +1648.0% | 322,227 | +1540.0% | 0.08% | +1600.0% |
| ILMN | Sell | ILLUMINA INC | $36,132,000 | -35.7% | 152,830 | -40.5% | 0.08% | -38.5% |
| HLF | Buy | HERBALIFE LTD | $36,376,000 | +81.3% | 373,207 | +26.0% | 0.08% | +72.9% |
| RELX | Buy | RELX PLCsponsored adr | $35,493,000 | +113.1% | 1,699,026 | +141.7% | 0.08% | +102.5% |
| AVY | Buy | AVERY DENNISON CORP | $35,225,000 | +90.8% | 331,532 | +106.3% | 0.08% | +84.1% |
| AAN | Sell | AARONS INC | $35,038,000 | -1.4% | 751,883 | -15.7% | 0.08% | -5.9% |
| JOBS | Sell | 51JOB INC | $34,725,000 | +24.8% | 403,591 | -11.7% | 0.08% | +19.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $34,453,000 | -51.5% | 982,959 | -60.2% | 0.08% | -53.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $34,465,000 | +16.1% | 1,409,017 | -0.6% | 0.08% | +11.3% |
| NEWR | Buy | NEW RELIC INC | $33,796,000 | +5368.6% | 455,962 | +4161.3% | 0.08% | +7700.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $33,845,000 | – | 530,400 | +100.0% | 0.08% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $33,676,000 | +119.0% | 208,200 | +116.0% | 0.08% | +108.1% |
| DOX | Buy | AMDOCS LTD | $33,664,000 | +57.8% | 504,561 | +54.9% | 0.08% | +51.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,358,000 | +13.4% | 126,764 | +15.0% | 0.08% | +8.5% |
| SNBR | Buy | SLEEP NUMBER CORP | $32,970,000 | +26.4% | 937,967 | +35.2% | 0.08% | +20.6% |
| TNET | Sell | TRINET GROUP INC | $33,327,000 | +2.5% | 719,497 | -1.9% | 0.08% | -2.6% |
| NSP | INSPERITY INC | $33,176,000 | +21.3% | 477,010 | 0.0% | 0.08% | +15.2% | |
| VEDL | Buy | VEDANTA LTDsponsored adr | $33,267,000 | +204.6% | 1,893,393 | +261.1% | 0.08% | +192.3% |
| COHR | Sell | COHERENT INC | $32,493,000 | -39.9% | 173,389 | -9.5% | 0.08% | -42.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $32,631,000 | -13.0% | 467,897 | -12.8% | 0.08% | -16.7% |
| ROST | New | ROSS STORES INC | $32,210,000 | – | 413,057 | +100.0% | 0.07% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $32,057,000 | -32.3% | 1,643,973 | -49.0% | 0.07% | -35.1% |
| VMW | Sell | VMWARE INC | $32,381,000 | -52.1% | 267,013 | -50.5% | 0.07% | -54.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $32,340,000 | +1436.3% | 294,835 | +1168.4% | 0.07% | +1380.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $31,244,000 | +42.6% | 394,100 | +65.3% | 0.07% | +35.8% |
| BMA | Buy | BANCO MACRO SAspon adr b | $30,677,000 | +33.3% | 284,124 | +43.1% | 0.07% | +27.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $30,178,000 | -19.7% | 138,788 | -25.5% | 0.07% | -23.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $30,118,000 | +13779.3% | 694,772 | +13795.4% | 0.07% | +6800.0% |
| DOV | Buy | DOVER CORP | $30,049,000 | +3762.3% | 305,931 | +3873.1% | 0.07% | +3350.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $30,044,000 | +32.6% | 826,056 | +24.4% | 0.07% | +27.8% |
| SFLY | Buy | SHUTTERFLY INC | $29,914,000 | +859.7% | 368,167 | +487.7% | 0.07% | +885.7% |
| PENN | Sell | PENN NATL GAMING INC | $29,061,000 | -31.0% | 1,106,654 | -17.7% | 0.07% | -33.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $29,036,000 | -29.7% | 980,274 | -20.5% | 0.07% | -32.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $29,345,000 | +28.8% | 220,310 | +30.8% | 0.07% | +21.8% |
| C | Buy | CITIGROUP INC | $29,060,000 | +102.0% | 430,514 | +122.7% | 0.07% | +91.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $28,960,000 | -0.9% | 453,208 | +4.7% | 0.07% | -5.7% |
| DCI | Sell | DONALDSON INC | $28,436,000 | -52.8% | 631,212 | -48.7% | 0.06% | -55.2% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $28,346,000 | – | 1,072,903 | +100.0% | 0.06% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $28,538,000 | +6077.1% | 679,800 | +6080.0% | 0.06% | +6400.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $27,749,000 | +1.4% | 346,211 | -1.8% | 0.06% | -3.0% |
| MPC | Sell | MARATHON PETE CORP | $27,330,000 | -69.1% | 373,814 | -72.1% | 0.06% | -70.4% |
| TTC | Sell | TORO CO | $26,070,000 | -61.2% | 417,450 | -59.4% | 0.06% | -62.7% |
| CMA | Buy | COMERICA INC | $26,285,000 | +320.6% | 274,000 | +280.6% | 0.06% | +300.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $26,222,000 | +674.4% | 718,402 | +735.4% | 0.06% | +650.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $26,369,000 | +108.0% | 713,443 | +97.3% | 0.06% | +100.0% |
| NVR | Sell | NVR INC | $25,721,000 | -79.1% | 9,186 | -73.8% | 0.06% | -80.1% |
| EIDO | New | ISHARES TRmsci indonia etf | $25,800,000 | – | 956,991 | +100.0% | 0.06% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $25,721,000 | -21.5% | 105,391 | -25.1% | 0.06% | -25.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $25,498,000 | +922.0% | 760,895 | +853.6% | 0.06% | +866.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $25,482,000 | +23.0% | 1,288,905 | +18.2% | 0.06% | +16.0% |
| MIK | Buy | MICHAELS COS INC | $25,267,000 | +54.1% | 1,281,950 | +89.2% | 0.06% | +48.7% |
| HON | Buy | HONEYWELL INTL INC | $24,789,000 | +1038.2% | 171,537 | +1108.0% | 0.06% | +1040.0% |
| XOM | New | EXXON MOBIL CORP | $24,890,000 | – | 333,600 | +100.0% | 0.06% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $24,310,000 | -55.7% | 4,444,255 | -62.2% | 0.06% | -57.6% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $24,511,000 | -12.2% | 2,039,178 | -29.4% | 0.06% | -16.4% |
| EOG | Buy | EOG RES INC | $24,275,000 | +3069.1% | 230,600 | +3147.9% | 0.06% | +2700.0% |
| GPS | New | GAP INC DEL | $24,380,000 | – | 781,400 | +100.0% | 0.06% | – |
| PRLB | Buy | PROTO LABS INC | $24,327,000 | +34.3% | 206,949 | +17.7% | 0.06% | +27.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $24,157,000 | – | 204,013 | +100.0% | 0.06% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $24,135,000 | -39.4% | 416,549 | -38.8% | 0.06% | -42.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $23,992,000 | -86.5% | 878,175 | -87.7% | 0.06% | -87.1% |
| PII | Buy | POLARIS INDS INC | $23,837,000 | +223.7% | 208,147 | +250.4% | 0.06% | +205.6% |
| VAR | Sell | VARIAN MED SYS INC | $23,936,000 | -66.4% | 195,160 | -69.6% | 0.06% | -67.8% |
| TUR | Sell | ISHARES INCmsci turkey etf | $23,397,000 | -74.5% | 551,564 | -73.9% | 0.05% | -75.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $23,461,000 | -66.9% | 415,751 | -65.5% | 0.05% | -68.4% |
| ING | New | ING GROEP N Vsponsored adr | $23,475,000 | – | 1,386,572 | +100.0% | 0.05% | – |
| WBC | Sell | WABCO HLDGS INC | $22,997,000 | -32.2% | 171,785 | -27.4% | 0.05% | -35.4% |
| JWN | New | NORDSTROM INC | $23,303,000 | – | 481,376 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $23,250,000 | – | 405,900 | +100.0% | 0.05% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $23,323,000 | +77.2% | 793,032 | +78.2% | 0.05% | +65.6% |
| VVC | Sell | VECTREN CORP | $23,275,000 | -65.6% | 364,122 | -65.0% | 0.05% | -67.5% |
| TXT | Sell | TEXTRON INC | $22,709,000 | -46.3% | 385,093 | -48.5% | 0.05% | -49.0% |
| IP | New | INTL PAPER CO | $22,825,000 | – | 427,200 | +100.0% | 0.05% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $22,818,000 | +70.5% | 282,225 | +77.1% | 0.05% | +62.5% |
| PBI | Buy | PITNEY BOWES INC | $22,473,000 | +133.0% | 2,063,668 | +139.2% | 0.05% | +126.1% |
| MAN | Sell | MANPOWERGROUP INC | $22,358,000 | -32.0% | 194,247 | -25.5% | 0.05% | -35.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $22,212,000 | +147.2% | 585,450 | +160.8% | 0.05% | +131.8% |
| BRKR | Buy | BRUKER CORP | $22,388,000 | +36.9% | 748,270 | +57.0% | 0.05% | +30.8% |
| L100PS | New | ARCONIC INC | $22,146,000 | – | 961,195 | +100.0% | 0.05% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $22,071,000 | +3223.9% | 2,084,163 | +3181.6% | 0.05% | +2450.0% |
| CIM | Sell | CHIMERA INVT CORP | $21,987,000 | -60.1% | 1,262,870 | -57.7% | 0.05% | -62.4% |
| MIME | Buy | MIMECAST LTD | $21,969,000 | +70.3% | 620,081 | +37.8% | 0.05% | +61.3% |
| EXPR | Buy | EXPRESS INC | $21,776,000 | +66.8% | 3,041,321 | +136.4% | 0.05% | +61.3% |
| ANSS | Sell | ANSYS INC | $21,881,000 | -8.0% | 139,645 | -13.3% | 0.05% | -12.3% |
| SNY | New | SANOFIsponsored adr | $21,146,000 | – | 527,589 | +100.0% | 0.05% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $21,030,000 | +35.9% | 343,574 | +41.0% | 0.05% | +29.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $20,797,000 | +3535.8% | 341,430 | +4115.2% | 0.05% | +4700.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $20,961,000 | +173.6% | 244,019 | +135.8% | 0.05% | +166.7% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $20,542,000 | – | 493,095 | +100.0% | 0.05% | – |
| WB | Buy | WEIBO CORPsponsored adr | $20,618,000 | +33.4% | 172,476 | +15.4% | 0.05% | +27.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $20,444,000 | -52.3% | 255,996 | -57.2% | 0.05% | -54.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $20,602,000 | -55.7% | 193,014 | -54.5% | 0.05% | -58.0% |
| MOGA | Sell | MOOG INCcl a | $20,418,000 | -18.6% | 247,764 | -14.2% | 0.05% | -21.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $20,125,000 | -30.5% | 737,710 | -32.5% | 0.05% | -34.3% |
| IR | Buy | INGERSOLL-RAND PLC | $20,155,000 | +7962.0% | 235,700 | +8317.9% | 0.05% | +4500.0% |
| CNO | Buy | CNO FINL GROUP INC | $20,129,000 | +78.6% | 928,871 | +103.5% | 0.05% | +70.4% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $20,003,000 | +17.0% | 344,873 | +13.7% | 0.05% | +12.2% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $20,036,000 | – | 271,816 | +100.0% | 0.05% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $19,432,000 | +40.3% | 501,463 | +25.6% | 0.04% | +36.4% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $19,479,000 | +175.9% | 963,819 | +205.0% | 0.04% | +164.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $19,598,000 | +3.5% | 507,715 | +7.0% | 0.04% | -2.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $19,783,000 | +150.4% | 817,140 | +80.3% | 0.04% | +136.8% |
| DVA | New | DAVITA INC | $19,397,000 | – | 294,159 | +100.0% | 0.04% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $19,113,000 | +743.8% | 715,036 | +736.8% | 0.04% | +780.0% |
| TDC | Buy | TERADATA CORP DEL | $19,090,000 | +346.7% | 481,209 | +333.0% | 0.04% | +340.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $18,856,000 | +62.2% | 490,411 | +79.6% | 0.04% | +53.6% |
| SONY | New | SONY CORPsponsored adr | $18,828,000 | – | 389,485 | +100.0% | 0.04% | – |
| TRU | Buy | TRANSUNION | $18,806,000 | +105.9% | 331,200 | +99.3% | 0.04% | +95.5% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $18,460,000 | +124.4% | 185,266 | +131.5% | 0.04% | +110.0% |
| JLL | Buy | JONES LANG LASALLE INC | $18,397,000 | +34.6% | 105,343 | +14.8% | 0.04% | +27.3% |
| MED | Buy | MEDIFAST INC | $18,346,000 | +38.6% | 196,319 | +3.5% | 0.04% | +31.2% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $18,378,000 | -21.1% | 405,425 | -30.2% | 0.04% | -25.0% |
| PKG | New | PACKAGING CORP AMER | $17,867,000 | – | 158,536 | +100.0% | 0.04% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $18,079,000 | -1.4% | 722,853 | -4.1% | 0.04% | -6.8% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $17,999,000 | +25.6% | 620,866 | +13.8% | 0.04% | +20.6% |
| INFO | Sell | IHS MARKIT LTD | $17,854,000 | -16.6% | 370,102 | -22.0% | 0.04% | -19.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $18,090,000 | +2189.9% | 117,200 | +2447.8% | 0.04% | +1950.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $17,821,000 | +8.3% | 377,486 | +6.1% | 0.04% | +2.5% |
| SKX | New | SKECHERS U S A INCcl a | $17,655,000 | – | 453,969 | +100.0% | 0.04% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $17,385,000 | -41.0% | 740,739 | -38.8% | 0.04% | -43.7% |
| TSG | Buy | STARS GROUP INC | $17,264,000 | +384.5% | 626,299 | +309.1% | 0.04% | +344.4% |
| MSGN | Buy | MSG NETWORK INCcl a | $17,614,000 | +91.7% | 779,401 | +71.7% | 0.04% | +81.8% |
| ITT | Buy | ITT INC | $16,860,000 | +391.3% | 344,227 | +435.3% | 0.04% | +387.5% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $17,205,000 | +3.2% | 595,312 | -10.9% | 0.04% | -2.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $16,844,000 | +325.2% | 323,181 | +297.2% | 0.04% | +290.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $16,947,000 | +911.2% | 331,766 | +940.0% | 0.04% | +875.0% |
| HMC | New | HONDA MOTOR LTD | $17,107,000 | – | 492,560 | +100.0% | 0.04% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $16,918,000 | +451.8% | 1,110,808 | +410.2% | 0.04% | +457.1% |
| HUBS | New | HUBSPOT INC | $17,149,000 | – | 158,348 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $16,349,000 | +54.9% | 165,206 | +77.7% | 0.04% | +52.0% |
| SYNT | Buy | SYNTEL INC | $16,777,000 | +2128.0% | 657,152 | +1906.2% | 0.04% | +1800.0% |
| CA | Buy | CA INC | $16,428,000 | +13.0% | 484,608 | +11.0% | 0.04% | +8.6% |
| CZZ | Buy | COSAN LTD | $16,695,000 | +263.1% | 1,606,877 | +239.0% | 0.04% | +245.5% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $16,246,000 | +67.3% | 177,178 | +28.3% | 0.04% | +60.9% |
| NAVI | Sell | NAVIENT CORPORATION | $16,130,000 | -65.7% | 1,229,417 | -65.2% | 0.04% | -67.3% |
| SINA | Sell | SINA CORPord | $16,256,000 | -69.6% | 155,904 | -70.8% | 0.04% | -71.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $15,672,000 | +30.0% | 6,051,076 | +20.0% | 0.04% | +24.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $15,540,000 | +123.6% | 611,560 | +105.3% | 0.04% | +111.8% |
| GHC | Sell | GRAHAM HLDGS CO | $15,745,000 | +2.0% | 26,144 | -5.4% | 0.04% | -2.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $15,790,000 | +11.2% | 308,817 | +10.5% | 0.04% | +5.9% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $15,767,000 | – | 144,600 | +100.0% | 0.04% | – |
| STMP | Buy | STAMPS COM INC | $15,878,000 | +221.9% | 78,977 | +201.0% | 0.04% | +200.0% |
| TIF | Sell | TIFFANY & CO NEW | $15,909,000 | -10.4% | 162,900 | -4.6% | 0.04% | -16.3% |
| PLD | Buy | PROLOGIS INC | $15,228,000 | -0.7% | 241,757 | +1.7% | 0.04% | -5.4% |
| WDAY | Buy | WORKDAY INCcl a | $15,355,000 | +251.8% | 120,800 | +181.6% | 0.04% | +250.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $14,923,000 | -19.5% | 660,296 | -8.2% | 0.03% | -24.4% |
| NOVT | Sell | NOVANTA INC | $14,647,000 | -6.3% | 280,861 | -10.2% | 0.03% | -10.5% |
| TSCO | New | TRACTOR SUPPLY CO | $14,649,000 | – | 232,456 | +100.0% | 0.03% | – |
| WELL | Sell | WELLTOWER INC | $14,755,000 | -75.3% | 271,087 | -71.0% | 0.03% | -76.2% |
| E | Sell | ENI S P Asponsored adr | $14,864,000 | +1.8% | 420,719 | -4.4% | 0.03% | -2.9% |
| FTNT | New | FORTINET INC | $15,037,000 | – | 280,645 | +100.0% | 0.03% | – |
| M | Buy | MACYS INC | $14,172,000 | +984.3% | 476,527 | +818.2% | 0.03% | +1000.0% |
| CONN | Buy | CONNS INC | $14,551,000 | +53.9% | 427,974 | +61.0% | 0.03% | +43.5% |
| NEXA | Buy | NEXA RES S A | $14,477,000 | +179.0% | 826,788 | +212.5% | 0.03% | +175.0% |
| NICE | New | NICE LTDsponsored adr | $13,922,000 | – | 148,212 | +100.0% | 0.03% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,747,000 | +105.6% | 692,906 | +125.8% | 0.03% | +100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $13,757,000 | +40.7% | 836,280 | +54.5% | 0.03% | +33.3% |
| FLIR | Buy | FLIR SYS INC | $14,004,000 | +827.4% | 280,028 | +764.3% | 0.03% | +700.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $14,113,000 | +440.7% | 334,907 | +446.3% | 0.03% | +433.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $13,876,000 | -32.0% | 154,351 | -33.2% | 0.03% | -34.7% |
| RENX | Buy | RELX NVsponsored adr | $13,676,000 | +14.9% | 657,836 | +27.5% | 0.03% | +6.9% |
| WU | New | WESTERN UN CO | $13,402,000 | – | 696,916 | +100.0% | 0.03% | – |
| VRNS | Buy | VARONIS SYS INC | $13,471,000 | +193.6% | 222,665 | +135.6% | 0.03% | +181.8% |
| BCOR | Sell | BLUCORA INC | $13,602,000 | -1.6% | 552,931 | -11.6% | 0.03% | -6.1% |
| MMSI | Buy | MERIT MED SYS INC | $13,672,000 | +23.0% | 301,470 | +17.2% | 0.03% | +14.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $13,573,000 | – | 772,500 | +100.0% | 0.03% | – |
| FICO | Buy | FAIR ISAAC CORP | $13,106,000 | +56.5% | 77,383 | +41.5% | 0.03% | +50.0% |
| MUR | Sell | MURPHY OIL CORP | $12,976,000 | -66.4% | 502,170 | -59.6% | 0.03% | -67.7% |
| SHOO | New | MADDEN STEVEN LTD | $13,124,000 | – | 298,947 | +100.0% | 0.03% | – |
| ESLT | Buy | ELBIT SYS LTDord | $13,011,000 | +21.8% | 107,939 | +35.1% | 0.03% | +15.4% |
| ASIX | Buy | ADVANSIX INC | $12,939,000 | -14.6% | 372,033 | +3.3% | 0.03% | -16.7% |
| OFIX | Buy | ORTHOFIX INTL N V | $12,909,000 | +859.8% | 219,615 | +793.4% | 0.03% | +900.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $12,470,000 | +2827.2% | 277,728 | +2273.7% | 0.03% | +2800.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $12,701,000 | -78.9% | 516,076 | -73.4% | 0.03% | -80.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,738,000 | +62.8% | 48,000 | +64.9% | 0.03% | +52.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $12,734,000 | -65.7% | 207,969 | -60.7% | 0.03% | -67.4% |
| RP | Sell | REALPAGE INC | $12,039,000 | +13.4% | 233,768 | -2.5% | 0.03% | +7.7% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $12,285,000 | -43.0% | 878,134 | -36.4% | 0.03% | -46.2% |
| STO | Sell | STATOIL ASAsponsored adr | $12,054,000 | -66.7% | 509,666 | -69.9% | 0.03% | -67.8% |
| GDOT | Buy | GREEN DOT CORPcl a | $12,327,000 | +49.4% | 192,122 | +40.3% | 0.03% | +40.0% |
| MDXG | Buy | MIMEDX GROUP INC | $12,034,000 | +50.6% | 1,726,555 | +172.5% | 0.03% | +47.4% |
| CVRR | Sell | CVR REFNG LP | $12,110,000 | -22.2% | 927,936 | -1.3% | 0.03% | -24.3% |
| CROX | Buy | CROCS INC | $12,290,000 | +120.4% | 756,322 | +71.5% | 0.03% | +115.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $12,209,000 | +77.2% | 454,715 | +65.3% | 0.03% | +64.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,259,000 | +30.2% | 111,600 | +24.7% | 0.03% | +21.7% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $11,924,000 | -4.0% | 2,813,945 | -8.2% | 0.03% | -10.0% |
| AVP | Buy | AVON PRODS INC | $11,651,000 | +72.1% | 4,102,355 | +30.3% | 0.03% | +68.8% |
| TWO | Sell | TWO HBRS INVT CORP | $11,646,000 | -60.8% | 757,723 | -58.5% | 0.03% | -62.0% |
| ABMD | Buy | ABIOMED INC | $11,960,000 | +263.5% | 41,100 | +134.1% | 0.03% | +237.5% |
| NGVT | Buy | INGEVITY CORP | $11,786,000 | +39.1% | 159,945 | +33.0% | 0.03% | +35.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $11,787,000 | +1.1% | 143,951 | -20.6% | 0.03% | -3.6% |
| FAF | New | FIRST AMERN FINL CORP | $11,619,000 | – | 198,000 | +100.0% | 0.03% | – |
| PEGA | Sell | PEGASYSTEMS INC | $11,744,000 | +27.5% | 193,632 | -0.9% | 0.03% | +22.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $11,946,000 | +102.4% | 458,392 | +121.8% | 0.03% | +92.9% |
| ENV | Buy | ENVESTNET INC | $11,312,000 | +786.5% | 197,423 | +671.2% | 0.03% | +766.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $11,528,000 | +115.4% | 347,761 | +99.7% | 0.03% | +100.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $11,219,000 | – | 186,300 | +100.0% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,337,000 | +296.7% | 463,100 | +329.6% | 0.03% | +271.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $11,173,000 | – | 129,600 | +100.0% | 0.03% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $11,499,000 | +100.1% | 260,754 | +80.9% | 0.03% | +85.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $11,093,000 | +594.2% | 679,733 | +519.9% | 0.02% | +525.0% |
| ADSK | Sell | AUTODESK INC | $11,038,000 | -84.4% | 87,900 | -87.0% | 0.02% | -85.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $10,899,000 | +82.3% | 101,769 | +64.3% | 0.02% | +78.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $10,594,000 | +230.2% | 144,832 | +237.3% | 0.02% | +200.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $10,632,000 | +94.9% | 226,208 | +106.5% | 0.02% | +84.6% |
| LIVN | Sell | LIVANOVA PLC | $10,672,000 | -48.5% | 120,586 | -53.5% | 0.02% | -52.0% |
| DENN | Buy | DENNYS CORP | $10,597,000 | +310.4% | 686,805 | +252.1% | 0.02% | +300.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $9,864,000 | +127.9% | 340,838 | +147.7% | 0.02% | +130.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $10,092,000 | – | 154,000 | +100.0% | 0.02% | – |
| FOE | Buy | FERRO CORP | $9,858,000 | +26.0% | 424,548 | +28.0% | 0.02% | +21.1% |
| SSL | Sell | SASOL LTDsponsored adr | $9,870,000 | -68.7% | 290,032 | -68.5% | 0.02% | -69.7% |
| PSTG | New | PURE STORAGE INCcl a | $9,923,000 | – | 497,395 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $9,994,000 | – | 264,801 | +100.0% | 0.02% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $10,146,000 | -23.1% | 199,528 | -22.5% | 0.02% | -28.1% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $9,880,000 | +23.3% | 113,108 | +9.3% | 0.02% | +21.1% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $9,922,000 | – | 151,300 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $9,437,000 | – | 481,718 | +100.0% | 0.02% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $9,716,000 | +1.2% | 544,035 | +12.2% | 0.02% | -4.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $9,568,000 | +38.9% | 335,118 | +38.2% | 0.02% | +29.4% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,724,000 | – | 106,350 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $9,466,000 | – | 62,199 | +100.0% | 0.02% | – |
| ARCH | New | ARCH COAL INCcl a | $9,503,000 | – | 103,426 | +100.0% | 0.02% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $9,450,000 | +5.1% | 325,401 | -1.3% | 0.02% | 0.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $9,408,000 | +13.2% | 18,615 | 0.0% | 0.02% | +10.0% | |
| RGR | New | STURM RUGER & CO INC | $9,693,000 | – | 184,622 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $9,545,000 | -80.7% | 144,112 | -80.3% | 0.02% | -81.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $9,781,000 | +893.0% | 127,971 | +834.1% | 0.02% | +1000.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $9,453,000 | -33.4% | 871,227 | -31.6% | 0.02% | -35.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $9,244,000 | +15.5% | 66,414 | -13.9% | 0.02% | +10.5% |
| PX | Sell | PRAXAIR INC | $9,038,000 | -89.3% | 62,631 | -88.5% | 0.02% | -89.7% |
| QLYS | Buy | QUALYS INC | $9,362,000 | +857.3% | 128,685 | +681.3% | 0.02% | +950.0% |
| MGRC | Sell | MCGRATH RENTCORP | $9,177,000 | +10.1% | 170,923 | -3.7% | 0.02% | +5.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $8,546,000 | +52.6% | 1,335,369 | +59.2% | 0.02% | +53.8% |
| MRTN | Buy | MARTEN TRANS LTD | $8,780,000 | +200.4% | 385,076 | +167.4% | 0.02% | +185.7% |
| R | Buy | RYDER SYS INC | $8,742,000 | +166.3% | 120,100 | +207.9% | 0.02% | +150.0% |
| WK | Buy | WORKIVA INC | $8,676,000 | +103.6% | 366,060 | +83.8% | 0.02% | +100.0% |
| TS | New | TENARIS S Asponsored adr | $8,518,000 | – | 245,701 | +100.0% | 0.02% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $8,551,000 | +46.2% | 134,196 | +1.6% | 0.02% | +42.9% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $8,883,000 | +568.4% | 875,171 | +750.3% | 0.02% | +566.7% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $8,896,000 | -40.5% | 295,056 | -35.4% | 0.02% | -44.4% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $8,597,000 | – | 205,959 | +100.0% | 0.02% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $8,769,000 | +485.8% | 652,000 | +557.9% | 0.02% | +400.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $8,574,000 | -18.0% | 599,557 | -11.2% | 0.02% | -20.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $8,866,000 | -42.9% | 328,980 | +11.5% | 0.02% | -45.9% |
| MMI | Buy | MARCUS & MILLICHAP INC | $8,873,000 | +124.3% | 246,073 | +102.9% | 0.02% | +100.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $8,809,000 | -73.1% | 152,831 | -74.6% | 0.02% | -74.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $8,538,000 | -27.9% | 73,827 | -41.0% | 0.02% | -28.6% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $8,911,000 | +17.5% | 527,595 | +31.2% | 0.02% | +11.1% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $8,422,000 | +1179.9% | 696,000 | +1356.0% | 0.02% | +850.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $8,467,000 | -16.0% | 362,158 | -17.3% | 0.02% | -20.8% |
| MDU | Sell | MDU RES GROUP INC | $8,469,000 | -77.3% | 300,739 | -78.3% | 0.02% | -78.9% |
| CHGG | Sell | CHEGG INC | $8,342,000 | -16.6% | 403,797 | -34.1% | 0.02% | -20.8% |
| ADTN | Buy | ADTRAN INC | $8,206,000 | -13.8% | 527,724 | +7.2% | 0.02% | -17.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,459,000 | +89.1% | 561,700 | +126.9% | 0.02% | +72.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $8,437,000 | -84.3% | 349,059 | -81.8% | 0.02% | -85.3% |
| ALTR | Buy | ALTAIR ENGR INC | $8,465,000 | +1260.9% | 269,930 | +938.2% | 0.02% | +1800.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $8,125,000 | +29.6% | 24,590 | +26.9% | 0.02% | +26.7% |
| WMK | Buy | WEIS MKTS INC | $7,898,000 | +25.8% | 192,731 | +27.1% | 0.02% | +20.0% |
| FCFS | Buy | FIRSTCASH INC | $7,745,000 | +2087.9% | 95,326 | +1715.7% | 0.02% | +1700.0% |
| FEYE | New | FIREEYE INC | $7,812,000 | – | 461,400 | +100.0% | 0.02% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $7,635,000 | – | 353,155 | +100.0% | 0.02% | – |
| TBI | Buy | TRUEBLUE INC | $7,955,000 | +43.0% | 307,138 | +51.8% | 0.02% | +38.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $7,791,000 | -7.1% | 139,691 | +0.5% | 0.02% | -10.0% |
| IEX | Buy | IDEX CORP | $8,014,000 | +168.3% | 56,235 | +148.4% | 0.02% | +157.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,041,000 | +262.7% | 152,400 | +255.4% | 0.02% | +260.0% |
| MORN | Buy | MORNINGSTAR INC | $7,666,000 | +178.3% | 80,254 | +182.5% | 0.02% | +157.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $7,808,000 | +85.5% | 99,082 | +80.2% | 0.02% | +80.0% |
| TROW | New | PRICE T ROWE GROUP INC | $7,882,000 | – | 73,000 | +100.0% | 0.02% | – |
| EV | Sell | EATON VANCE CORP | $7,289,000 | -51.1% | 130,935 | -50.4% | 0.02% | -52.8% |
| IMGN | Buy | IMMUNOGEN INC | $7,263,000 | +332.6% | 690,445 | +163.6% | 0.02% | +325.0% |
| LUK | Buy | LEUCADIA NATL CORP | $7,503,000 | -11.2% | 330,100 | +3.5% | 0.02% | -15.0% |
| TWOU | New | 2U INC | $7,311,000 | – | 87,000 | +100.0% | 0.02% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $7,443,000 | +28.2% | 750,614 | +37.1% | 0.02% | +21.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,524,000 | -55.9% | 155,850 | -57.0% | 0.02% | -58.5% |
| ITGR | Buy | INTEGER HLDGS CORP | $7,218,000 | +116.5% | 127,637 | +73.4% | 0.02% | +112.5% |
| MTRN | Buy | MATERION CORP | $7,470,000 | +95.9% | 146,326 | +86.5% | 0.02% | +88.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,558,000 | -13.3% | 49,779 | -12.9% | 0.02% | -19.0% |
| TWX | New | TIME WARNER INC | $7,245,000 | – | 76,600 | +100.0% | 0.02% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $7,314,000 | -30.4% | 474,008 | -34.0% | 0.02% | -32.0% |
| FANH | Sell | FANHUA INCsponsored adr | $7,518,000 | +16.4% | 278,251 | -6.9% | 0.02% | +6.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,228,000 | +91.7% | 61,700 | +88.1% | 0.02% | +88.9% |
| SCG | New | SCANA CORP NEW | $7,472,000 | – | 199,000 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $6,806,000 | – | 142,183 | +100.0% | 0.02% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $7,038,000 | -11.2% | 398,741 | -0.8% | 0.02% | -15.8% |
| CAE | Sell | CAE INC | $7,098,000 | -9.4% | 381,707 | -9.5% | 0.02% | -15.8% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $7,023,000 | +108.4% | 1,029,798 | +130.7% | 0.02% | +100.0% |
| AINV | Sell | APOLLO INVT CORP | $7,054,000 | -55.2% | 1,351,373 | -51.5% | 0.02% | -57.9% |
| GWW | New | GRAINGER W W INC | $6,803,000 | – | 24,100 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $7,176,000 | -83.7% | 89,800 | -83.9% | 0.02% | -84.9% |
| AAPL | Sell | APPLE INC | $6,950,000 | -1.8% | 41,426 | -1.0% | 0.02% | -5.9% |
| CECO | Sell | CAREER EDUCATION CORP | $7,112,000 | +8.5% | 541,232 | -0.3% | 0.02% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $6,782,000 | -33.3% | 255,552 | -26.7% | 0.02% | -33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,126,000 | -23.2% | 452,475 | -20.3% | 0.02% | -27.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,978,000 | -41.1% | 332,300 | -39.8% | 0.02% | -44.8% |
| SCL | Buy | STEPAN CO | $7,134,000 | +7.3% | 85,767 | +1.9% | 0.02% | 0.0% |
| CNS | New | COHEN & STEERS INC | $6,576,000 | – | 161,728 | +100.0% | 0.02% | – |
| CTRN | Buy | CITI TRENDS INC | $6,340,000 | +23.1% | 205,124 | +5.4% | 0.02% | +25.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $6,458,000 | -5.8% | 271,359 | +5.9% | 0.02% | -6.2% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $6,689,000 | -11.3% | 158,162 | -6.0% | 0.02% | -16.7% |
| RGS | Sell | REGIS CORP MINN | $6,551,000 | -4.8% | 433,011 | -3.3% | 0.02% | -11.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $6,713,000 | +334.8% | 111,321 | +283.9% | 0.02% | +275.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $6,666,000 | +160.5% | 101,365 | +160.8% | 0.02% | +150.0% |
| VER | Sell | VEREIT INC | $6,506,000 | -37.9% | 934,700 | -30.5% | 0.02% | -40.0% |
| KHC | Sell | KRAFT HEINZ CO | $6,522,000 | -22.0% | 104,700 | -2.6% | 0.02% | -25.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $6,686,000 | +137.8% | 291,950 | +168.6% | 0.02% | +114.3% |
| MASI | Sell | MASIMO CORP | $6,628,000 | -92.2% | 75,363 | -92.4% | 0.02% | -92.6% |
| TCPC | Sell | TCP CAP CORP | $6,372,000 | -23.5% | 448,073 | -17.8% | 0.02% | -25.0% |
| CNP | New | CENTERPOINT ENERGY INC | $6,497,000 | – | 237,100 | +100.0% | 0.02% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $6,424,000 | – | 552,870 | +100.0% | 0.02% | – |
| ICFI | Sell | ICF INTL INC | $6,204,000 | -33.3% | 106,147 | -40.1% | 0.01% | -36.4% |
| MCK | New | MCKESSON CORP | $6,100,000 | – | 43,300 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FED INC | $6,227,000 | -44.6% | 179,972 | -45.2% | 0.01% | -48.1% |
| RFP | Buy | RESOLUTE FST PRODS INC | $6,051,000 | +24.0% | 729,062 | +65.1% | 0.01% | +16.7% |
| COG | Sell | CABOT OIL & GAS CORP | $6,012,000 | -76.8% | 250,703 | -72.3% | 0.01% | -77.4% |
| NOW | New | SERVICENOW INC | $5,973,000 | – | 36,100 | +100.0% | 0.01% | – |
| WRB | New | W R BERKLEY CORPORATION | $6,103,000 | – | 83,943 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,896,000 | – | 31,500 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,985,000 | – | 19,500 | +100.0% | 0.01% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $6,005,000 | -27.4% | 161,288 | -31.0% | 0.01% | -30.0% |
| CISN | New | CISION LTD | $6,272,000 | – | 542,086 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $6,136,000 | – | 83,870 | +100.0% | 0.01% | – |
| ERJ | Sell | EMBRAER S A | $6,137,000 | -76.3% | 236,038 | -78.2% | 0.01% | -77.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,703,000 | – | 28,162 | +100.0% | 0.01% | – |
| SLRC | Sell | SOLAR CAP LTD | $5,479,000 | -20.4% | 269,792 | -20.8% | 0.01% | -23.5% |
| BURL | New | BURLINGTON STORES INC | $5,566,000 | – | 41,800 | +100.0% | 0.01% | – |
| LZB | Sell | LA Z BOY INC | $5,598,000 | -17.6% | 186,907 | -14.2% | 0.01% | -18.8% |
| HUBB | New | HUBBELL INC | $5,736,000 | – | 47,100 | +100.0% | 0.01% | – |
| QNST | Sell | QUINSTREET INC | $5,604,000 | +46.9% | 438,844 | -3.6% | 0.01% | +44.4% |
| XOXO | Sell | XO GROUP INC | $5,462,000 | -4.5% | 263,208 | -15.0% | 0.01% | -7.1% |
| SAIA | Buy | SAIA INC | $5,802,000 | +157.1% | 77,200 | +142.0% | 0.01% | +160.0% |
| VSM | Sell | VERSUM MATLS INC | $5,628,000 | -85.0% | 149,554 | -85.0% | 0.01% | -85.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,604,000 | +357.5% | 230,823 | +302.0% | 0.01% | +333.3% |
| HAS | Buy | HASBRO INC | $5,176,000 | +1255.0% | 61,400 | +1361.9% | 0.01% | +1100.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $5,239,000 | -29.4% | 62,940 | -16.2% | 0.01% | -33.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,070,000 | +34.7% | 46,100 | +31.0% | 0.01% | +33.3% |
| URI | New | UNITED RENTALS INC | $5,234,000 | – | 30,300 | +100.0% | 0.01% | – |
| TLND | Buy | TALEND S Aads | $5,396,000 | +40.3% | 112,131 | +9.3% | 0.01% | +33.3% |
| LKQ | New | LKQ CORP | $5,188,000 | – | 136,700 | +100.0% | 0.01% | – |
| TPIC | Sell | TPI COMPOSITES INC | $5,370,000 | -13.1% | 239,196 | -20.8% | 0.01% | -20.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $5,306,000 | +24.4% | 217,029 | +10.1% | 0.01% | +20.0% |
| ORBK | Sell | ORBOTECH LTDord | $5,208,000 | +23.0% | 83,750 | -0.7% | 0.01% | +20.0% |
| PAYX | New | PAYCHEX INC | $5,032,000 | – | 81,700 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $5,128,000 | +135.8% | 230,700 | +283.2% | 0.01% | +140.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,176,000 | -41.9% | 96,488 | -56.1% | 0.01% | -42.9% |
| OEC | New | ORION ENGINEERED CARBONS S A | $5,034,000 | – | 185,758 | +100.0% | 0.01% | – |
| AHGP | ALLIANCE HOLDINGS GP LP | $5,038,000 | -6.7% | 201,449 | 0.0% | 0.01% | -7.7% | |
| IX | Sell | ORIX CORPsponsored adr | $5,169,000 | -10.6% | 57,524 | -15.6% | 0.01% | -14.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $5,254,000 | +1.2% | 175,500 | -12.2% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $5,200,000 | +881.1% | 114,806 | +848.8% | 0.01% | +1100.0% |
| HCC | New | WARRIOR MET COAL INC | $5,330,000 | – | 190,296 | +100.0% | 0.01% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $5,111,000 | -40.2% | 320,421 | -25.3% | 0.01% | -42.9% |
| PVH | Buy | PVH CORP | $4,906,000 | +467.8% | 32,400 | +414.3% | 0.01% | +450.0% |
| SEM | New | SELECT MED HLDGS CORP | $4,980,000 | – | 288,680 | +100.0% | 0.01% | – |
| KRA | Sell | KRATON CORPORATION | $4,867,000 | -41.2% | 102,013 | -40.6% | 0.01% | -45.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,976,000 | -38.6% | 258,493 | -26.4% | 0.01% | -42.1% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $4,829,000 | -42.6% | 1,006,028 | -12.6% | 0.01% | -45.0% |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $4,939,000 | – | 484,191 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $4,726,000 | – | 283,490 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $4,997,000 | +575.3% | 84,284 | +525.1% | 0.01% | +450.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $4,774,000 | -27.1% | 300,243 | -6.3% | 0.01% | -31.2% |
| APTI | New | APPTIO INCcl a | $4,591,000 | – | 162,004 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $4,597,000 | – | 12,900 | +100.0% | 0.01% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $4,779,000 | +282.3% | 579,250 | +436.0% | 0.01% | +266.7% |
| KLXI | New | KLX INC | $4,813,000 | – | 67,738 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,744,000 | -47.1% | 107,200 | -46.4% | 0.01% | -50.0% |
| MGI | New | MONEYGRAM INTL INC | $5,012,000 | – | 581,455 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $4,942,000 | – | 83,867 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,559,000 | -94.1% | 88,499 | -93.5% | 0.01% | -94.6% |
| PPG | Sell | PPG INDS INC | $4,442,000 | -39.3% | 39,800 | -36.4% | 0.01% | -44.4% |
| IO | New | ION GEOPHYSICAL CORP | $4,564,000 | – | 168,411 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $4,337,000 | – | 264,800 | +100.0% | 0.01% | – |
| APPF | Sell | APPFOLIO INC | $4,459,000 | -24.4% | 109,154 | -23.2% | 0.01% | -28.6% |
| VRNT | New | VERINT SYS INC | $4,193,000 | – | 98,436 | +100.0% | 0.01% | – |
| ESNT | Sell | ESSENT GROUP LTD | $4,330,000 | -67.5% | 101,734 | -66.9% | 0.01% | -68.8% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,493,000 | -19.3% | 187,589 | -31.3% | 0.01% | -23.1% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $4,447,000 | – | 234,064 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INC | $4,197,000 | +199.1% | 2,900 | +141.7% | 0.01% | +233.3% |
| ADT | New | ADT INC | $4,197,000 | – | 529,297 | +100.0% | 0.01% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $4,410,000 | +46.7% | 187,266 | +35.4% | 0.01% | +42.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,231,000 | +66.0% | 30,900 | +85.0% | 0.01% | +66.7% |
| MTOR | Sell | MERITOR INC | $4,216,000 | -88.1% | 205,062 | -86.4% | 0.01% | -88.2% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $4,508,000 | -78.9% | 276,592 | -75.9% | 0.01% | -80.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,276,000 | +80.8% | 74,000 | +64.8% | 0.01% | +66.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,338,000 | -33.7% | 124,307 | -26.2% | 0.01% | -37.5% |
| RM | REGIONAL MGMT CORP | $4,242,000 | +21.0% | 133,236 | 0.0% | 0.01% | +25.0% | |
| LOGM | New | LOGMEIN INC | $4,218,000 | – | 36,500 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,308,000 | -70.9% | 39,300 | -70.5% | 0.01% | -72.2% |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $4,157,000 | -7.1% | 1,332,342 | 0.0% | 0.01% | -9.1% | |
| MCFT | Buy | MCBC HLDGS INC | $4,544,000 | +68.4% | 180,303 | +48.5% | 0.01% | +66.7% |
| GDEN | Buy | GOLDEN ENTMT INC | $4,426,000 | -20.0% | 190,541 | +12.5% | 0.01% | -23.1% |
| CVLT | New | COMMVAULT SYSTEMS INC | $3,970,000 | – | 69,400 | +100.0% | 0.01% | – |
| CHUBK | Sell | COMMERCEHUB INC | $3,723,000 | -49.0% | 165,550 | -53.3% | 0.01% | -50.0% |
| PSO | New | PEARSON PLCsponsored adr | $3,779,000 | – | 358,876 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,122,000 | -57.0% | 60,100 | -53.9% | 0.01% | -60.9% |
| CINF | New | CINCINNATI FINL CORP | $3,720,000 | – | 50,100 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $4,069,000 | +64.9% | 55,893 | +82.1% | 0.01% | +50.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $3,708,000 | – | 55,100 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $3,991,000 | – | 76,438 | +100.0% | 0.01% | – |
| CSV | Buy | CARRIAGE SVCS INC | $3,919,000 | +171.8% | 141,678 | +152.6% | 0.01% | +200.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $4,009,000 | – | 49,600 | +100.0% | 0.01% | – |
| DX | Sell | DYNEX CAP INC | $3,837,000 | -20.6% | 578,790 | -16.0% | 0.01% | -25.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,989,000 | +1216.5% | 83,883 | +1065.0% | 0.01% | +800.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,917,000 | +120.9% | 25,582 | +143.3% | 0.01% | +125.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $3,757,000 | -11.0% | 914,073 | -4.5% | 0.01% | -10.0% |
| USAK | Buy | USA TRUCK INC | $3,847,000 | +257.2% | 150,907 | +154.1% | 0.01% | +200.0% |
| VEC | Sell | VECTRUS INC | $3,989,000 | +15.1% | 107,126 | -4.6% | 0.01% | +12.5% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $4,102,000 | +244.4% | 50,694 | +149.8% | 0.01% | +200.0% |
| DFS | New | DISCOVER FINL SVCS | $4,042,000 | – | 56,200 | +100.0% | 0.01% | – |
| EVRI | Sell | EVERI HLDGS INC | $3,802,000 | -42.3% | 578,666 | -33.7% | 0.01% | -43.8% |
| BMI | Buy | BADGER METER INC | $3,462,000 | +924.3% | 73,423 | +937.9% | 0.01% | +700.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $3,529,000 | +40.5% | 113,289 | +13.5% | 0.01% | +33.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $3,520,000 | +262.5% | 408,401 | +386.4% | 0.01% | +300.0% |
| TTGT | Buy | TECHTARGET INC | $3,469,000 | +89.0% | 174,505 | +32.4% | 0.01% | +100.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $3,561,000 | +35.5% | 67,477 | +53.8% | 0.01% | +33.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,662,000 | +6.5% | 465,946 | +3.4% | 0.01% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $3,702,000 | -89.0% | 546,830 | -89.7% | 0.01% | -90.1% |
| ILG | Sell | ILG INC | $3,440,000 | -68.4% | 110,570 | -71.0% | 0.01% | -69.2% |
| SRDX | Sell | SURMODICS INC | $3,298,000 | +20.1% | 86,680 | -11.6% | 0.01% | +14.3% |
| XEL | New | XCEL ENERGY INC | $3,379,000 | – | 74,300 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,324,000 | -68.6% | 80,100 | -69.7% | 0.01% | -68.0% |
| PAY | New | VERIFONE SYS INC | $3,333,000 | – | 216,700 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $3,362,000 | +308.5% | 207,300 | +351.5% | 0.01% | +300.0% |
| ENTG | Sell | ENTEGRIS INC | $3,663,000 | -23.6% | 105,271 | -33.1% | 0.01% | -33.3% |
| CRAI | CRA INTL INC | $3,470,000 | +16.3% | 66,363 | 0.0% | 0.01% | +14.3% | |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $3,637,000 | +9.4% | 43,888 | -14.9% | 0.01% | 0.0% |
| BAC | Buy | BANK AMER CORP | $3,665,000 | +52.9% | 122,200 | +50.5% | 0.01% | +33.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,617,000 | -11.0% | 187,800 | +5.5% | 0.01% | -20.0% |
| HKRSQ | Sell | HALCON RES CORP | $3,326,000 | -38.4% | 682,932 | -4.2% | 0.01% | -38.5% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $3,516,000 | +57.0% | 147,093 | +32.0% | 0.01% | +60.0% |
| HF | Sell | HFF INCcl a | $3,273,000 | -65.0% | 65,865 | -65.8% | 0.01% | -65.2% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $3,354,000 | -5.9% | 424,555 | -1.9% | 0.01% | -11.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,383,000 | -78.1% | 205,624 | -75.1% | 0.01% | -78.4% |
| FINL | New | FINISH LINE INCcl a | $3,328,000 | – | 245,764 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $3,454,000 | +1395.2% | 303,800 | +1326.3% | 0.01% | +700.0% |
| POL | Sell | POLYONE CORP | $3,304,000 | -7.4% | 77,700 | -5.2% | 0.01% | -11.1% |
| MSB | Buy | MESABI TRctf ben int | $3,058,000 | +196.9% | 118,769 | +191.1% | 0.01% | +250.0% |
| GES | New | GUESS INC | $2,871,000 | – | 138,439 | +100.0% | 0.01% | – |
| ERI | Sell | ELDORADO RESORTS INC | $2,896,000 | -36.3% | 87,768 | -36.0% | 0.01% | -36.4% |
| BAX | New | BAXTER INTL INC | $3,167,000 | – | 48,700 | +100.0% | 0.01% | – |
| CRCM | Buy | CARE COM INC | $3,092,000 | -8.4% | 190,024 | +1.5% | 0.01% | -12.5% |
| HXL | New | HEXCEL CORP NEW | $2,919,000 | – | 45,200 | +100.0% | 0.01% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $3,252,000 | +35.6% | 47,031 | +16.4% | 0.01% | +16.7% |
| UFS | Sell | DOMTAR CORP | $2,863,000 | -47.6% | 67,300 | -39.0% | 0.01% | -46.2% |
| OGE | New | OGE ENERGY CORP | $3,018,000 | – | 92,100 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $2,966,000 | – | 29,600 | +100.0% | 0.01% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $2,917,000 | +51.4% | 344,337 | +41.5% | 0.01% | +40.0% |
| VRTU | Buy | VIRTUSA CORP | $2,966,000 | +523.1% | 61,200 | +466.7% | 0.01% | +600.0% |
| CGBD | Sell | TCG BDC INC | $3,027,000 | -33.6% | 169,123 | -25.7% | 0.01% | -36.4% |
| CXW | Sell | CORECIVIC INC | $2,856,000 | -78.1% | 146,334 | -74.7% | 0.01% | -77.4% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $2,906,000 | +12.8% | 107,527 | +9.8% | 0.01% | +16.7% |
| GCO | Sell | GENESCO INC | $2,963,000 | -22.5% | 72,977 | -38.0% | 0.01% | -22.2% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,999,000 | +299.3% | 278,761 | +345.3% | 0.01% | +250.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,150,000 | – | 62,700 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,988,000 | – | 56,761 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $3,090,000 | -40.5% | 64,900 | -31.4% | 0.01% | -41.7% |
| SHW | New | SHERWIN WILLIAMS CO | $3,255,000 | – | 8,300 | +100.0% | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $3,236,000 | -4.9% | 25,089 | -3.2% | 0.01% | -12.5% |
| UGI | Buy | UGI CORP NEW | $3,198,000 | +297.8% | 72,000 | +320.4% | 0.01% | +250.0% |
| GME | New | GAMESTOP CORP NEWcl a | $3,108,000 | – | 246,300 | +100.0% | 0.01% | – |
| KYOCY | Buy | KYOCERA CORPadr | $3,078,000 | +47.1% | 54,251 | +69.8% | 0.01% | +40.0% |
| ABT | Buy | ABBOTT LABS | $2,858,000 | +86.9% | 47,700 | +78.0% | 0.01% | +75.0% |
| RICK | RCI HOSPITALITY HLDGS INC | $2,904,000 | +1.5% | 102,288 | 0.0% | 0.01% | 0.0% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,427,000 | -82.8% | 156,900 | -82.9% | 0.01% | -82.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,501,000 | +19.1% | 10,000 | +13.6% | 0.01% | +20.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,737,000 | – | 27,300 | +100.0% | 0.01% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,651,000 | -64.7% | 80,100 | -59.1% | 0.01% | -66.7% |
| RDC | New | ROWAN COMPANIES PLC | $2,646,000 | – | 229,306 | +100.0% | 0.01% | – |
| DESP | DESPEGAR COM CORP | $2,684,000 | +13.7% | 85,900 | 0.0% | 0.01% | 0.0% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,822,000 | -53.7% | 131,825 | -45.2% | 0.01% | -60.0% |
| RST | Buy | ROSETTA STONE INC | $2,669,000 | +305.6% | 202,963 | +284.6% | 0.01% | +200.0% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $2,817,000 | – | 178,760 | +100.0% | 0.01% | – |
| HOME | Sell | AT HOME GROUP INC | $2,485,000 | -1.0% | 77,557 | -6.1% | 0.01% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $2,790,000 | -16.0% | 138,443 | -5.6% | 0.01% | -25.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,723,000 | -75.6% | 29,535 | -77.6% | 0.01% | -77.8% |
| CALX | Sell | CALIX INC | $2,646,000 | +11.2% | 386,292 | -3.4% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,555,000 | +359.5% | 18,400 | +348.8% | 0.01% | +500.0% |
| HRI | Buy | HERC HLDGS INC | $2,805,000 | +56.9% | 43,190 | +51.3% | 0.01% | +50.0% |
| CASS | CASS INFORMATION SYS INC | $2,524,000 | +2.3% | 42,405 | 0.0% | 0.01% | 0.0% | |
| YIN | Sell | YINTECH INVT HLDGS LTDsponsored adr | $2,789,000 | -16.1% | 294,542 | -15.3% | 0.01% | -25.0% |
| HUBG | Buy | HUB GROUP INCcl a | $2,778,000 | +765.4% | 66,385 | +890.8% | 0.01% | +500.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,422,000 | +1148.5% | 381,415 | +1021.1% | 0.01% | – |
| WTI | Sell | W & T OFFSHORE INC | $2,777,000 | -12.9% | 626,802 | -34.9% | 0.01% | -25.0% |
| LPSN | Buy | LIVEPERSON INC | $2,740,000 | +65.1% | 167,587 | +16.1% | 0.01% | +50.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $2,701,000 | -45.5% | 199,800 | -52.2% | 0.01% | -50.0% |
| CHUBA | Sell | COMMERCEHUB INC | $2,448,000 | -46.0% | 108,782 | -47.2% | 0.01% | -45.5% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,576,000 | -76.8% | 26,091 | -75.4% | 0.01% | -77.8% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,404,000 | – | 151,100 | +100.0% | 0.01% | – |
| VRS | Sell | VERSO CORPcl a | $2,493,000 | -31.9% | 148,040 | -28.9% | 0.01% | -33.3% |
| KIRK | KIRKLANDS INC | $2,554,000 | -19.0% | 263,607 | 0.0% | 0.01% | -25.0% | |
| RTRX | Buy | RETROPHIN INC | $2,476,000 | +245.3% | 110,714 | +225.5% | 0.01% | +200.0% |
| WFC | New | WELLS FARGO CO NEW | $2,592,000 | – | 49,449 | +100.0% | 0.01% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $2,501,000 | +58.2% | 241,412 | +85.0% | 0.01% | +50.0% |
| YNDX | New | YANDEX N V | $2,403,000 | – | 60,900 | +100.0% | 0.01% | – |
| DIOD | Buy | DIODES INC | $2,795,000 | +59.2% | 91,775 | +49.8% | 0.01% | +50.0% |
| BMS | New | BEMIS INC | $2,550,000 | – | 58,600 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $2,413,000 | – | 12,100 | +100.0% | 0.01% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $2,413,000 | -63.4% | 383,013 | -60.3% | 0.01% | -62.5% |
| AYX | Sell | ALTERYX INC | $2,248,000 | -17.2% | 65,845 | -38.7% | 0.01% | -28.6% |
| FAST | Buy | FASTENAL CO | $1,976,000 | +38.5% | 36,200 | +38.7% | 0.01% | +66.7% |
| NTAP | New | NETAPP INC | $2,350,000 | – | 38,100 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,371,000 | -90.7% | 67,809 | -90.8% | 0.01% | -91.8% |
| HDB | New | HDFC BANK LTD | $2,114,000 | – | 21,400 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,047,000 | -97.0% | 36,000 | -96.8% | 0.01% | -97.0% |
| HSC | Buy | HARSCO CORP | $1,978,000 | +220.1% | 95,782 | +189.0% | 0.01% | +400.0% |
| DAR | New | DARLING INGREDIENTS INC | $2,099,000 | – | 121,334 | +100.0% | 0.01% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $2,162,000 | -79.4% | 29,542 | -80.3% | 0.01% | -80.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,094,000 | -68.7% | 38,700 | -65.5% | 0.01% | -68.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,138,000 | +121.6% | 31,100 | +104.0% | 0.01% | +150.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,180,000 | – | 107,300 | +100.0% | 0.01% | – |
| LRN | Sell | K12 INC | $2,113,000 | -38.3% | 148,997 | -30.8% | 0.01% | -37.5% |
| FCEA | New | FOREST CITY RLTY TR INC | $2,174,000 | – | 107,293 | +100.0% | 0.01% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,998,000 | -90.3% | 48,018 | -88.1% | 0.01% | -90.0% |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $2,389,000 | -0.0% | 81,623 | 0.0% | 0.01% | -16.7% | |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsored adr | $2,345,000 | +18.0% | 147,977 | +31.3% | 0.01% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $2,262,000 | -14.4% | 95,993 | -23.0% | 0.01% | -16.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,111,000 | – | 25,700 | +100.0% | 0.01% | – |
| UFI | Buy | UNIFI INC | $2,083,000 | +1.9% | 57,465 | +0.8% | 0.01% | 0.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $2,325,000 | -37.3% | 84,198 | -37.1% | 0.01% | -44.4% |
| MANH | New | MANHATTAN ASSOCS INC | $2,345,000 | – | 56,000 | +100.0% | 0.01% | – |
| SRI | New | STONERIDGE INC | $2,071,000 | – | 75,044 | +100.0% | 0.01% | – |
| PBPB | Buy | POTBELLY CORP | $2,270,000 | +32.1% | 188,373 | +34.8% | 0.01% | +25.0% |
| YELP | New | YELP INCcl a | $1,983,000 | – | 47,500 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $2,152,000 | -54.2% | 38,731 | -54.4% | 0.01% | -54.5% |
| SQ | New | SQUARE INCcl a | $2,337,000 | – | 47,500 | +100.0% | 0.01% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $2,382,000 | -79.4% | 133,155 | -79.0% | 0.01% | -82.1% |
| FSTR | FOSTER L B CO | $2,247,000 | -13.2% | 95,406 | 0.0% | 0.01% | -16.7% | |
| SBUX | Sell | STARBUCKS CORP | $2,165,000 | -97.5% | 37,400 | -97.5% | 0.01% | -97.6% |
| FLY | New | FLY LEASING LTDsponsored adr | $1,571,000 | – | 118,004 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,713,000 | -4.5% | 138,700 | +12.5% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,865,000 | – | 93,600 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,715,000 | – | 42,910 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,926,000 | -77.0% | 401,198 | -74.0% | 0.00% | -80.0% |
| BP | New | BP PLCsponsored adr | $1,816,000 | – | 44,800 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $1,590,000 | -86.6% | 25,100 | -84.9% | 0.00% | -85.7% |
| CARB | Buy | CARBONITE INC | $1,734,000 | +46.0% | 60,197 | +27.1% | 0.00% | +33.3% |
| ED | New | CONSOLIDATED EDISON INC | $1,956,000 | – | 25,100 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,829,000 | -0.6% | 36,184 | +4.0% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,711,000 | +3.1% | 112,221 | +3.1% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $1,890,000 | – | 24,400 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,607,000 | – | 18,400 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,721,000 | +68.1% | 11,900 | +52.6% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $1,876,000 | +153.9% | 40,602 | +160.3% | 0.00% | +100.0% |
| FITB | New | FIFTH THIRD BANCORP | $1,576,000 | – | 49,640 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,675,000 | -81.7% | 6,500 | -83.3% | 0.00% | -81.8% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,658,000 | -20.6% | 70,092 | -0.6% | 0.00% | -20.0% |
| EPU | New | ISHARES TRmsci peru etf | $1,550,000 | – | 36,416 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $1,893,000 | – | 96,848 | +100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $1,815,000 | -22.6% | 136,173 | -3.8% | 0.00% | -33.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,542,000 | – | 18,600 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $1,911,000 | – | 74,218 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $1,684,000 | -99.2% | 36,800 | -99.2% | 0.00% | -99.2% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,854,000 | +1.2% | 192,152 | -7.0% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $1,786,000 | -9.5% | 42,890 | -15.6% | 0.00% | -20.0% |
| RPXC | Sell | RPX CORP | $1,904,000 | -48.0% | 178,085 | -34.7% | 0.00% | -55.6% |
| SM | New | SM ENERGY CO | $1,827,000 | – | 101,347 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,677,000 | – | 81,060 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,753,000 | – | 36,400 | +100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,810,000 | -14.3% | 101,588 | -9.3% | 0.00% | -20.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,646,000 | -7.1% | 74,771 | +2.2% | 0.00% | 0.0% |
| TU | New | TELUS CORP | $1,860,000 | – | 53,000 | +100.0% | 0.00% | – |
| TRNC | Buy | TRONC INC | $1,632,000 | +426.5% | 99,390 | +464.7% | 0.00% | +300.0% |
| WERN | New | WERNER ENTERPRISES INC | $1,591,000 | – | 43,596 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,606,000 | -35.3% | 29,782 | -45.4% | 0.00% | -33.3% |
| AUDC | Sell | AUDIOCODES LTDord | $1,544,000 | -15.7% | 215,998 | -13.2% | 0.00% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,862,000 | – | 25,564 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,900,000 | -70.2% | 70,239 | -62.1% | 0.00% | -73.3% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,845,000 | -48.7% | 819,963 | -2.0% | 0.00% | -55.6% |
| JILL | Buy | J JILL INC | $1,187,000 | +97.8% | 268,624 | +249.3% | 0.00% | +200.0% |
| MOV | Sell | MOVADO GROUP INC | $1,221,000 | +13.9% | 31,795 | -4.5% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW | $1,435,000 | – | 59,100 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $1,360,000 | – | 488,800 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,128,000 | +15.2% | 221,148 | +74.6% | 0.00% | +50.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,228,000 | -96.8% | 14,700 | -97.3% | 0.00% | -96.8% |
| GOGO | Buy | GOGO INC | $1,188,000 | +92.2% | 137,639 | +151.2% | 0.00% | +200.0% |
| ZIXI | Sell | ZIX CORP | $1,117,000 | -48.9% | 261,604 | -47.5% | 0.00% | -40.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,431,000 | +54.9% | 184,400 | +71.2% | 0.00% | +50.0% |
| UAL | New | UNITED CONTL HLDGS INC | $1,125,000 | – | 16,200 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $1,439,000 | – | 97,622 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $1,447,000 | -72.7% | 68,398 | -71.6% | 0.00% | -76.9% |
| ABB | New | ABB LTDsponsored adr | $1,234,000 | – | 52,000 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $1,406,000 | – | 47,198 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,247,000 | +64.7% | 21,351 | +32.6% | 0.00% | +50.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,305,000 | -36.3% | 124,281 | -39.4% | 0.00% | -40.0% |
| EXPO | Buy | EXPONENT INC | $1,463,000 | +81.7% | 18,606 | +64.4% | 0.00% | +50.0% |
| SGU | New | STAR GROUP L Punit ltd partnr | $1,132,000 | – | 121,100 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,445,000 | -81.5% | 29,600 | -77.5% | 0.00% | -84.2% |
| SRT | Sell | STARTEK INC | $1,288,000 | -8.8% | 131,718 | -7.1% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,320,000 | -12.9% | 21,100 | -15.3% | 0.00% | -25.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,432,000 | – | 12,100 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,221,000 | – | 43,900 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,391,000 | +21.9% | 60,463 | +8.6% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $1,455,000 | -54.7% | 161,000 | -55.7% | 0.00% | -62.5% |
| XRAY | New | DENTSPLY SIRONA INC | $1,187,000 | – | 23,600 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $1,220,000 | -20.3% | 24,920 | -3.2% | 0.00% | -25.0% |
| DSW | Buy | DSW INCcl a | $1,396,000 | +227.7% | 62,162 | +212.4% | 0.00% | +200.0% |
| CSCO | New | CISCO SYS INC | $1,200,000 | – | 27,977 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $1,171,000 | – | 31,188 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,132,000 | -64.8% | 169,400 | -63.6% | 0.00% | -62.5% |
| MANT | New | MANTECH INTL CORPcl a | $1,287,000 | – | 23,200 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $1,104,000 | – | 51,403 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,361,000 | – | 33,600 | +100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,383,000 | -16.4% | 328,419 | -2.9% | 0.00% | -25.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,394,000 | -20.4% | 59,796 | -21.0% | 0.00% | -25.0% |
| ABEV | New | AMBEV SAsponsored adr | $1,167,000 | – | 160,500 | +100.0% | 0.00% | – |
| ATTO | Buy | ATENTO S A | $1,367,000 | +95.6% | 175,277 | +154.4% | 0.00% | +50.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,376,000 | – | 15,700 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $1,117,000 | – | 56,165 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,107,000 | -50.8% | 25,753 | -71.3% | 0.00% | -40.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,278,000 | -96.1% | 11,600 | -95.8% | 0.00% | -96.2% |
| APLP | Buy | ARCHROCK PARTNERS L P | $1,463,000 | +35.8% | 119,750 | +32.4% | 0.00% | 0.0% |
| TLRA | Sell | TELARIA INC | $1,317,000 | -9.6% | 350,344 | -3.1% | 0.00% | -25.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,465,000 | -89.9% | 46,772 | -88.2% | 0.00% | -91.4% |
| KBH | Sell | KB HOME | $1,136,000 | -84.8% | 39,920 | -82.9% | 0.00% | -83.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,233,000 | -96.9% | 9,900 | -97.5% | 0.00% | -96.8% |
| LAZ | Sell | LAZARD LTD | $1,128,000 | -91.7% | 21,468 | -91.7% | 0.00% | -90.9% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $1,309,000 | +778.5% | 1,200,914 | +590.7% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,211,000 | – | 74,219 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $1,347,000 | – | 25,400 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $1,332,000 | – | 31,600 | +100.0% | 0.00% | – |
| INGN | INOGEN INC | $1,450,000 | +3.2% | 11,800 | 0.0% | 0.00% | 0.0% | |
| INFY | New | INFOSYS LTDsponsored adr | $1,253,000 | – | 70,200 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,403,000 | -13.6% | 4,603 | -6.1% | 0.00% | -25.0% |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $1,455,000 | +37.0% | 191,417 | 0.0% | 0.00% | 0.0% | |
| TM | New | TOYOTA MOTOR CORP | $1,095,000 | – | 8,400 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $1,511,000 | -92.0% | 213,150 | -90.1% | 0.00% | -93.5% |
| NC | Buy | NACCO INDS INCcl a | $1,221,000 | -8.0% | 37,163 | +5.4% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,097,000 | -44.8% | 151,254 | -42.1% | 0.00% | -40.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,156,000 | -2.9% | 191,729 | +0.3% | 0.00% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,495,000 | -72.3% | 70,602 | -68.7% | 0.00% | -76.9% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $1,188,000 | – | 45,451 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $1,237,000 | – | 14,400 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,433,000 | +64.5% | 466,900 | +83.5% | 0.00% | +50.0% |
| TOWR | Buy | TOWER INTL INC | $863,000 | +117.4% | 31,100 | +139.2% | 0.00% | +100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $752,000 | -9.8% | 109,529 | -20.1% | 0.00% | 0.0% |
| TX | New | TERNIUM SAspon adr | $814,000 | – | 25,055 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $1,045,000 | -80.2% | 17,452 | -79.0% | 0.00% | -84.6% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $721,000 | -31.8% | 203,188 | -9.4% | 0.00% | -33.3% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $728,000 | +11.1% | 124,064 | -12.4% | 0.00% | 0.0% |
| NCI | New | NAVIGANT CONSULTING INC | $906,000 | – | 47,100 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $1,076,000 | – | 22,975 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $680,000 | – | 21,573 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $835,000 | -57.7% | 28,248 | -50.9% | 0.00% | -60.0% |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $766,000 | – | 33,813 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,078,000 | – | 12,600 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $870,000 | -94.2% | 12,159 | -94.4% | 0.00% | -94.4% |
| QRVO | New | QORVO INC | $993,000 | – | 14,100 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $741,000 | -23.5% | 42,342 | +21.8% | 0.00% | 0.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $748,000 | +206.6% | 66,565 | +81.9% | 0.00% | +100.0% |
| CAL | New | CALERES INC | $790,000 | – | 23,500 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $916,000 | – | 226,769 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,054,000 | – | 65,528 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $958,000 | -92.7% | 52,000 | -91.8% | 0.00% | -93.8% |
| BTTGY | Sell | BT GROUP PLCadr | $750,000 | -94.1% | 46,400 | -93.4% | 0.00% | -93.5% |
| ATO | Sell | ATMOS ENERGY CORP | $1,002,000 | -98.0% | 11,900 | -97.9% | 0.00% | -98.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $760,000 | -97.5% | 52,458 | -96.1% | 0.00% | -97.3% |
| MODN | New | MODEL N INC | $964,000 | – | 53,394 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $916,000 | – | 24,320 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $789,000 | -90.7% | 10,800 | -90.2% | 0.00% | -90.0% |
| GGP | New | GGP INC | $1,068,000 | – | 52,200 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,078,000 | – | 6,600 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $669,000 | -44.6% | 24,870 | -57.3% | 0.00% | -33.3% |
| FWRD | Buy | FORWARD AIR CORP | $870,000 | -1.4% | 16,454 | +7.1% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,010,000 | -55.7% | 59,606 | -43.8% | 0.00% | -60.0% |
| TCRD | Sell | THL CR INC | $713,000 | -66.4% | 91,726 | -60.9% | 0.00% | -60.0% |
| PTCT | New | PTC THERAPEUTICS INC | $674,000 | – | 24,922 | +100.0% | 0.00% | – |
| VHI | VALHI INC NEW | $1,037,000 | -1.8% | 171,196 | 0.0% | 0.00% | -33.3% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,029,000 | – | 154,900 | +100.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $1,081,000 | -36.9% | 83,916 | -25.6% | 0.00% | -50.0% |
| LADR | New | LADDER CAP CORPcl a | $685,000 | – | 45,400 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $998,000 | -31.4% | 134,915 | -17.0% | 0.00% | -33.3% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $684,000 | -2.4% | 73,252 | -9.4% | 0.00% | 0.0% |
| FSBW | FS BANCORP INC | $1,001,000 | -2.0% | 18,714 | 0.0% | 0.00% | 0.0% | |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $1,055,000 | -45.0% | 28,911 | -41.9% | 0.00% | -60.0% |
| IPI | Sell | INTREPID POTASH INC | $787,000 | -57.2% | 216,111 | -44.1% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $971,000 | -59.0% | 12,300 | -56.3% | 0.00% | -66.7% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $856,000 | – | 37,302 | +100.0% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $780,000 | -72.9% | 203,061 | -59.5% | 0.00% | -71.4% |
| ECA | New | ENCANA CORP | $954,000 | – | 86,800 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $860,000 | – | 22,100 | +100.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $902,000 | -60.8% | 14,705 | -63.6% | 0.00% | -66.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $677,000 | – | 14,039 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,076,000 | – | 39,000 | +100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,006,000 | -97.4% | 71,645 | -93.9% | 0.00% | -97.9% |
| TLRDQ | Sell | TAILORED BRANDS INC | $991,000 | -58.8% | 39,532 | -64.1% | 0.00% | -66.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $889,000 | -17.3% | 62,585 | -18.5% | 0.00% | -33.3% |
| KBAL | Sell | KIMBALL INTL INCcl b | $662,000 | -85.5% | 38,852 | -84.1% | 0.00% | -81.8% |
| MCY | New | MERCURY GENL CORP NEW | $794,000 | – | 17,300 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $681,000 | +36.2% | 19,514 | +41.6% | 0.00% | +100.0% |
| DS | Buy | DRIVE SHACK INC | $964,000 | -5.7% | 201,591 | +9.1% | 0.00% | 0.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $1,053,000 | -20.9% | 26,070 | -5.6% | 0.00% | -33.3% |
| KFRC | Sell | KFORCE INC | $1,039,000 | -57.7% | 38,414 | -60.6% | 0.00% | -66.7% |
| AVB | New | AVALONBAY CMNTYS INC | $773,000 | – | 4,700 | +100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $894,000 | -78.4% | 9,532 | -77.1% | 0.00% | -80.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $978,000 | – | 26,971 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $889,000 | -86.2% | 17,571 | -88.6% | 0.00% | -86.7% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $889,000 | -28.4% | 69,431 | -11.6% | 0.00% | -33.3% |
| SCM | Sell | STELLUS CAP INVT CORP | $931,000 | -67.2% | 80,870 | -62.5% | 0.00% | -71.4% |
| BCO | Sell | BRINKS CO | $699,000 | -81.8% | 9,800 | -79.9% | 0.00% | -77.8% |
| DSPG | Sell | DSP GROUP INC | $895,000 | -26.5% | 75,879 | -22.1% | 0.00% | -33.3% |
| TTE | Sell | TOTAL S Asponsored adr | $704,000 | -92.7% | 12,200 | -93.0% | 0.00% | -91.3% |
| CTAS | New | CINTAS CORP | $955,000 | – | 5,600 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $735,000 | – | 25,823 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $747,000 | -65.8% | 171,645 | -58.6% | 0.00% | -60.0% |
| New | CORPORATE CAP TR INC | $677,000 | – | 40,083 | +100.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $535,000 | -84.2% | 13,900 | -82.6% | 0.00% | -87.5% |
| PRAA | New | PRA GROUP INC | $554,000 | – | 14,575 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $257,000 | – | 42,010 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $231,000 | -49.7% | 81,349 | -51.4% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $313,000 | – | 9,000 | +100.0% | 0.00% | – |
| OOMA | OOMA INC | $418,000 | -8.7% | 38,358 | 0.0% | 0.00% | 0.0% | |
| ZEUS | New | OLYMPIC STEEL INC | $384,000 | – | 18,704 | +100.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $523,000 | -22.4% | 25,526 | -12.4% | 0.00% | -50.0% |
| SEAC | New | SEACHANGE INTL INC | $400,000 | – | 147,460 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $391,000 | -63.6% | 66,900 | -63.7% | 0.00% | -66.7% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $310,000 | -12.7% | 148,722 | -25.3% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $376,000 | +162.9% | 51,288 | +263.7% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $381,000 | – | 15,600 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $512,000 | -85.8% | 38,938 | -85.3% | 0.00% | -88.9% |
| NNI | Sell | NELNET INCcl a | $351,000 | -75.5% | 6,700 | -74.4% | 0.00% | -66.7% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $417,000 | – | 23,200 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $543,000 | – | 33,050 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $536,000 | – | 29,506 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $490,000 | -99.7% | 9,400 | -99.8% | 0.00% | -99.8% |
| STN | Sell | STANTEC INC | $584,000 | -82.4% | 23,700 | -80.0% | 0.00% | -87.5% |
| MTRX | Buy | MATRIX SVC CO | $532,000 | +16.7% | 38,865 | +51.8% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC | $279,000 | -84.9% | 2,764 | -86.6% | 0.00% | -75.0% |
| SUI | New | SUN CMNTYS INC | $311,000 | – | 3,400 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $483,000 | – | 28,900 | +100.0% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $501,000 | -76.2% | 28,172 | -76.6% | 0.00% | -80.0% |
| MAC | New | MACERICH CO | $258,000 | – | 4,600 | +100.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $431,000 | -11.5% | 43,416 | -5.8% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $519,000 | -19.0% | 39,900 | -12.1% | 0.00% | -50.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $289,000 | -25.1% | 80,050 | -1.2% | 0.00% | 0.0% |
| LMAT | New | LEMAITRE VASCULAR INC | $351,000 | – | 9,700 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $228,000 | – | 9,757 | +100.0% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $601,000 | -93.1% | 31,800 | -93.3% | 0.00% | -95.2% |
| KRG | New | KITE RLTY GROUP TR | $238,000 | – | 15,600 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $580,000 | – | 492,200 | +100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $292,000 | -76.7% | 54,085 | -76.2% | 0.00% | -66.7% |
| KMG | Sell | KMG CHEMICALS INC | $372,000 | -83.9% | 6,200 | -82.2% | 0.00% | -83.3% |
| TNH | Sell | TERRA NITROGEN CO L P | $566,000 | -68.9% | 6,743 | -70.4% | 0.00% | -75.0% |
| TERP | New | TERRAFORM PWR INC | $460,000 | – | 42,900 | +100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $648,000 | +0.3% | 6,600 | 0.0% | 0.00% | -50.0% | |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $264,000 | -71.2% | 13,381 | -71.9% | 0.00% | -50.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $393,000 | -58.2% | 12,915 | -63.5% | 0.00% | -50.0% |
| TR | New | TOOTSIE ROLL INDS INC | $421,000 | – | 14,309 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $263,000 | – | 9,000 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $430,000 | -98.9% | 1,600 | -98.9% | 0.00% | -98.9% |
| TAC | Sell | TRANSALTA CORP | $264,000 | -94.3% | 48,585 | -93.8% | 0.00% | -90.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $413,000 | -97.6% | 5,825 | -97.3% | 0.00% | -97.6% |
| HQY | New | HEALTHEQUITY INC | $224,000 | – | 3,700 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $223,000 | – | 13,900 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $464,000 | – | 15,997 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $288,000 | – | 12,400 | +100.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $600,000 | +49.3% | 34,500 | +60.5% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $268,000 | – | 10,100 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $414,000 | – | 1,700 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $298,000 | -84.8% | 34,697 | -83.7% | 0.00% | -80.0% |
| GM | Sell | GENERAL MTRS CO | $240,000 | -90.7% | 6,600 | -89.6% | 0.00% | -83.3% |
| GE | Sell | GENERAL ELECTRIC CO | $633,000 | -99.5% | 46,946 | -99.3% | 0.00% | -99.6% |
| FBP | New | FIRST BANCORP P R | $312,000 | – | 51,800 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $244,000 | -71.7% | 5,200 | -72.3% | 0.00% | -50.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $445,000 | -13.4% | 32,146 | -7.7% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $399,000 | -94.9% | 14,961 | -94.0% | 0.00% | -94.7% |
| EHTH | Sell | EHEALTH INC | $246,000 | -37.9% | 17,199 | -24.5% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INC | $484,000 | – | 26,400 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $420,000 | -2.6% | 14,694 | -28.7% | 0.00% | 0.0% |
| EBIX | New | EBIX INC | $361,000 | – | 4,850 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $440,000 | -95.3% | 8,348 | -95.3% | 0.00% | -95.7% |
| DCO | Sell | DUCOMMUN INC DEL | $462,000 | -51.4% | 15,215 | -54.5% | 0.00% | -50.0% |
| DGICA | DONEGAL GROUP INCcl a | $644,000 | -8.8% | 40,787 | 0.0% | 0.00% | -50.0% | |
| DHR | New | DANAHER CORP DEL | $274,000 | – | 2,800 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $584,000 | – | 11,500 | +100.0% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $316,000 | -17.9% | 17,740 | 0.0% | 0.00% | 0.0% | |
| CTB | New | COOPER TIRE & RUBR CO | $278,000 | – | 9,500 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $586,000 | – | 3,900 | +100.0% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $233,000 | -32.3% | 10,432 | -24.4% | 0.00% | 0.0% |
| CTG | New | COMPUTER TASK GROUP INC | $340,000 | – | 41,511 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $530,000 | – | 74,087 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $375,000 | – | 8,300 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $249,000 | – | 8,600 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $291,000 | -94.6% | 14,200 | -93.9% | 0.00% | -92.3% |
| CCXI | Buy | CHEMOCENTRYX INC | $465,000 | +200.0% | 34,216 | +31.5% | 0.00% | – |
| XNCR | New | XENCOR INC | $630,000 | – | 21,018 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $262,000 | -62.1% | 49,695 | -51.0% | 0.00% | -50.0% |
| YRD | Sell | YIRENDAI LTDsponsored adr | $290,000 | -92.8% | 7,200 | -92.2% | 0.00% | -90.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $264,000 | -98.3% | 14,400 | -98.2% | 0.00% | -97.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $403,000 | -83.5% | 6,310 | -83.2% | 0.00% | -83.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $611,000 | -70.5% | 84,227 | -58.6% | 0.00% | -80.0% |
| CMO | New | CAPSTEAD MTG CORP | $505,000 | – | 58,400 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $251,000 | – | 10,506 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $219,000 | – | 15,708 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $305,000 | -81.2% | 16,700 | -84.1% | 0.00% | -75.0% |
| BKE | New | BUCKLE INC | $574,000 | – | 25,910 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $294,000 | -2.6% | 19,300 | +19.1% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $254,000 | -11.2% | 36,475 | -9.4% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $422,000 | -86.5% | 62,548 | -83.4% | 0.00% | -87.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $320,000 | – | 8,273 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L P | $383,000 | -99.2% | 12,000 | -99.2% | 0.00% | -99.2% |
| TECH | New | BIO TECHNE CORP | $453,000 | – | 3,000 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $334,000 | – | 11,000 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $268,000 | – | 10,900 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $334,000 | -80.3% | 6,300 | -80.2% | 0.00% | -75.0% |
| ORIG | New | OCEAN RIG UDW INC | $644,000 | – | 25,538 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $314,000 | -99.3% | 3,659 | -99.5% | 0.00% | -99.1% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $452,000 | +20.9% | 136,954 | +43.2% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $437,000 | – | 11,057 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $406,000 | – | 15,300 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $563,000 | – | 17,560 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $315,000 | -95.7% | 33,200 | -95.4% | 0.00% | -94.4% |
| ASYS | Buy | AMTECH SYS INC | $439,000 | -19.2% | 59,972 | +11.2% | 0.00% | 0.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $651,000 | – | 5,800 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $500,000 | – | 52,500 | +100.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $436,000 | -75.6% | 147,965 | -64.4% | 0.00% | -75.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $585,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $553,000 | -96.4% | 8,200 | -96.6% | 0.00% | -97.3% |
| JCPNQ | New | PENNEY J C INC | $432,000 | – | 143,150 | +100.0% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $515,000 | -74.4% | 187,293 | -65.9% | 0.00% | -80.0% |
| RCKY | ROCKY BRANDS INC | $236,000 | +13.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| RSPP | New | RSP PERMIAN INC | $398,000 | – | 8,500 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $316,000 | -87.5% | 18,400 | -86.0% | 0.00% | -83.3% |
| PAR | Sell | PAR TECHNOLOGY CORP | $386,000 | +12.9% | 27,394 | -25.1% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $316,000 | -84.7% | 10,600 | -83.0% | 0.00% | -80.0% |
| PCAR | New | PACCAR INC | $278,000 | – | 4,200 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $636,000 | +98.8% | 14,473 | +101.8% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $174,000 | – | 15,500 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $114,000 | – | 11,600 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $51,000 | – | 13,832 | +100.0% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $55,000 | -40.9% | 13,292 | -35.8% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $137,000 | -91.6% | 14,300 | -91.2% | 0.00% | -100.0% |
| SMRTQ | Sell | STEIN MART INC | $125,000 | -13.2% | 81,991 | -34.2% | 0.00% | – |
| AN | New | AUTONATION INC | $211,000 | – | 4,500 | +100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -38,398 | -100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $188,000 | -74.8% | 26,291 | -68.5% | 0.00% | -100.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $207,000 | – | 4,300 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $190,000 | – | 11,600 | +100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -39,700 | -100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $183,000 | – | 37,151 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $217,000 | -98.7% | 5,111 | -98.4% | 0.00% | -100.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $161,000 | -53.6% | 17,000 | -41.8% | 0.00% | -100.0% |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -16,108 | -100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $158,000 | – | 10,000 | +100.0% | 0.00% | – |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $185,000 | +6.3% | 69,400 | 0.0% | 0.00% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $131,000 | – | 12,900 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $129,000 | -87.7% | 13,200 | -87.9% | 0.00% | -100.0% |
| PCTI | PC-TEL INC | $103,000 | -2.8% | 14,347 | 0.0% | 0.00% | – | |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -16,500 | -100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $140,000 | -27.1% | 22,700 | -28.6% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -11,533 | -100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $194,000 | – | 26,459 | +100.0% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $31,000 | -13.9% | 14,110 | 0.0% | 0.00% | – | |
| LPG | Sell | DORIAN LPG LTD | $82,000 | -94.9% | 10,927 | -94.4% | 0.00% | -100.0% |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -19,384 | -100.0% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $129,000 | -56.4% | 89,236 | -44.6% | 0.00% | -100.0% |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -12,100 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -53,574 | -100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $131,000 | – | 13,800 | +100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -14,300 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -23,674 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -23,517 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -75,267 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -16,300 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -20,100 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,700 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -18,000 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $124,000 | -12.7% | 10,484 | 0.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $199,000 | – | 29,800 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $147,000 | -48.1% | 91,994 | -38.1% | 0.00% | -100.0% |
| APPS | New | DIGITAL TURBINE INC | $167,000 | – | 83,158 | +100.0% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $201,000 | -15.5% | 148,654 | -0.2% | 0.00% | -100.0% |
| ECR | ECLIPSE RES CORP | $108,000 | -40.0% | 75,200 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $185,000 | +6.9% | 25,470 | 0.0% | 0.00% | – | |
| FSP | New | FRANKLIN STREET PPTYS CORP | $189,000 | – | 22,500 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $188,000 | – | 16,818 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $45,000 | -87.6% | 12,016 | -87.9% | 0.00% | -100.0% |
| USDP | Sell | USD PARTNERS LP | $144,000 | -34.8% | 13,866 | -29.4% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $188,000 | -97.2% | 46,700 | -97.0% | 0.00% | -100.0% |
| GROW | New | U S GLOBAL INVS INCcl a | $49,000 | – | 19,200 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $115,000 | -88.2% | 11,900 | -84.5% | 0.00% | -100.0% |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -10,400 | -100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $210,000 | -50.4% | 22,983 | -50.0% | 0.00% | -100.0% |
| DSKE | Exit | DASEKE INC | $0 | – | -13,743 | -100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $125,000 | -54.4% | 32,889 | -49.5% | 0.00% | -100.0% |
| HBIO | New | HARVARD BIOSCIENCE INC | $126,000 | – | 25,203 | +100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $204,000 | -73.9% | 8,252 | -76.2% | 0.00% | -100.0% |
| TREC | New | TRECORA RES | $158,000 | – | 11,600 | +100.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $123,000 | -52.0% | 61,708 | -14.5% | 0.00% | -100.0% |
| BIOS | New | BIOSCRIP INC | $123,000 | – | 49,800 | +100.0% | 0.00% | – |
| TZOO | TRAVELZOO | $124,000 | +12.7% | 17,055 | 0.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $210,000 | – | 13,900 | +100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -9,044 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -21,475 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -11,300 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -10,350 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -56,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -182,200 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,300 | -100.0% | -0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -10,207 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -14,801 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -7,526 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -100,846 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -64,811 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -24,273 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,700 | -100.0% | -0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -14,920 | -100.0% | -0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -38,715 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,803 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -21,900 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -7,771 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -14,575 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -31,600 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -32,074 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -37,400 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -383,690 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -23,100 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -11,600 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -45,700 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -8,700 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -10,164 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -39,900 | -100.0% | -0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -10,871 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -43,200 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -32,700 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -34,400 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -16,700 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -16,547 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -119,200 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -14,523 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -28,402 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,335 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -16,600 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -16,628 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -32,400 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,049 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -30,500 | -100.0% | -0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -39,528 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,300 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -18,606 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -20,738 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -45,500 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -30,084 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -85,069 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -23,503 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -41,679 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -44,708 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -31,672 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -32,044 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -24,957 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -50,426 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -48,228 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -118,800 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -12,728 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -60,794 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,941 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -24,390 | -100.0% | -0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -37,044 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -19,400 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -32,349 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -30,700 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -45,200 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -49,983 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -75,884 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -162,019 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -67,809 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -31,145 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -40,900 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,700 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -401,386 | -100.0% | -0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -77,100 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -35,271 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -80,500 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -27,500 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -13,634 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -223,400 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -78,111 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -37,700 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -20,800 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -73,601 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -263,908 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -86,100 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -99,774 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -66,583 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -104,782 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -547,600 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -23,458 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -55,718 | -100.0% | -0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -40,940 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -47,200 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -30,800 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -172,212 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -99,500 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -48,600 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -41,395 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -58,170 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -24,966 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -86,041 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -37,230 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -80,150 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -54,300 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -87,607 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,985 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -17,916 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -24,800 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -68,334 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -951,319 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -72,223 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -75,182 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -88,000 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -140,596 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -18,144 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -48,762 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -53,900 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -37,839 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -296,700 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -34,100 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -40,200 | -100.0% | -0.01% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -85,920 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,300 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -146,814 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -81,068 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -41,551 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -113,949 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -27,600 | -100.0% | -0.01% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -126,922 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -22,697 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -40,418 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -177,327 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -33,206 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -37,400 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -45,300 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -287,375 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -57,700 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -29,668 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -42,200 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -304,215 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -130,500 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -29,500 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -132,500 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -80,100 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -81,091 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -130,748 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -154,596 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -44,700 | -100.0% | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -108,124 | -100.0% | -0.01% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -29,411 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -51,029 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -55,800 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -44,200 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -29,100 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -69,800 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -428,800 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -39,846 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -115,353 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -155,512 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -13,500 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -229,100 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,900 | -100.0% | -0.01% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -181,017 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -51,506 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -207,669 | -100.0% | -0.01% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -203,866 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -389,100 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -55,608 | -100.0% | -0.01% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -601,776 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -432,803 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -341,840 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -81,036 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -159,098 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -25,900 | -100.0% | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -564,684 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -38,952 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -212,627 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -267,328 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -52,911 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -240,450 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -163,622 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -62,700 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -214,288 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -64,500 | -100.0% | -0.01% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -256,706 | -100.0% | -0.01% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -128,700 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -93,060 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -116,100 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -158,005 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -34,312 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -916,167 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -590,978 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -59,756 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -692,750 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -211,600 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -189,334 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -303,388 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -464,874 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -226,751 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -148,215 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -57,132 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -108,700 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -482,477 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -173,733 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -287,700 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -88,232 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -182,933 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -191,400 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -189,706 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -51,900 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -244,971 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -432,323 | -100.0% | -0.01% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -599,431 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -116,700 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -65,492 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -405,914 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -215,058 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -226,764 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -143,395 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -217,951 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -54,402 | -100.0% | -0.02% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -747,886 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -163,788 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -184,954 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -202,590 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -154,893 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -196,471 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -584,455 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -128,900 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -116,249 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -543,977 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -2,677,000 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -155,056 | -100.0% | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -388,947 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -181,148 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -138,894 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -211,531 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -888,834 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -309,526 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -660,700 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -223,706 | -100.0% | -0.02% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -693,078 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -60,806 | -100.0% | -0.02% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -1,353,332 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -46,700 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -275,700 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INC | $0 | – | -252,647 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,602,568 | -100.0% | -0.03% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -361,970 | -100.0% | -0.03% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -235,104 | -100.0% | -0.03% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -392,996 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -53,532 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -133,415 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -484,400 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,065,211 | -100.0% | -0.03% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -1,339,042 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -201,192 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -273,199 | -100.0% | -0.03% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -3,934,061 | -100.0% | -0.04% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -654,381 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -272,300 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -190,336 | -100.0% | -0.04% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -397,106 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -320,479 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -336,976 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -97,000 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -347,890 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -228,600 | -100.0% | -0.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -771,244 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -259,781 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -423,233 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -337,700 | -100.0% | -0.04% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -216,667 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -76,422 | -100.0% | -0.05% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -383,808 | -100.0% | -0.05% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -373,588 | -100.0% | -0.05% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -623,028 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -619,900 | -100.0% | -0.05% | – |
| CUBE | Exit | CUBESMART | $0 | – | -713,933 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -780,718 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -453,750 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -596,365 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -261,536 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -576,453 | -100.0% | -0.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -550,800 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -717,841 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -292,021 | -100.0% | -0.06% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -509,911 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -163,000 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -1,361,210 | -100.0% | -0.07% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -874,725 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -112,532 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -733,414 | -100.0% | -0.08% | – |
| OSB | Exit | NORBORD INC | $0 | – | -935,206 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -514,365 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -354,146 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -273,400 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -188,614 | -100.0% | -0.09% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -625,411 | -100.0% | -0.09% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -491,633 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -878,588 | -100.0% | -0.09% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -771,347 | -100.0% | -0.09% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -669,058 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -802,758 | -100.0% | -0.10% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,250,007 | -100.0% | -0.10% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -450,002 | -100.0% | -0.10% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -1,017,117 | -100.0% | -0.11% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,132,990 | -100.0% | -0.13% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -734,700 | -100.0% | -0.14% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -1,112,134 | -100.0% | -0.14% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,311,747 | -100.0% | -0.15% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -2,705,009 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -334,097 | -100.0% | -0.16% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,600,520 | -100.0% | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -611,102 | -100.0% | -0.18% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -160,504 | -100.0% | -0.18% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -6,430,596 | -100.0% | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,582,029 | -100.0% | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -581,515 | -100.0% | -0.22% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -5,885,149 | -100.0% | -0.25% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -639,800 | -100.0% | -0.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,996,695 | -100.0% | -0.34% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -776,755 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,693,463 | -100.0% | -0.52% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,613,045 | -100.0% | -0.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.