$10.8 Billion is the total value of NATIXIS's 1320 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 106.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $354,674,000 | +335.4% | 2,728,054 | +343.0% | 3.27% | +253.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $254,915,000 | +2.2% | 4,800,000 | 0.0% | 2.35% | -17.1% | |
| AAPL | New | APPLE INC | $231,143,000 | – | 1,499,763 | +100.0% | 2.13% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $222,120,000 | +4.4% | 1,500,000 | -0.5% | 2.05% | -15.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $190,150,000 | +18.9% | 850,305 | +13.4% | 1.75% | -3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $189,399,000 | +261.9% | 2,337,690 | +216.2% | 1.75% | +193.4% |
| MPLX | Buy | MPLX LP | $189,334,000 | +96.0% | 5,408,000 | +87.0% | 1.74% | +58.9% |
| TWX | Buy | TIME WARNER INC | $185,326,000 | +135.3% | 1,808,943 | +130.6% | 1.71% | +90.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $162,733,000 | -60.1% | 650,000 | -61.4% | 1.50% | -67.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $160,812,000 | +32.0% | 2,348,043 | +25.0% | 1.48% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $155,925,000 | +15.3% | 657,383 | +7.8% | 1.44% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $155,752,000 | +22.6% | 160,003 | +17.1% | 1.44% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $148,128,000 | +9.3% | 1,550,924 | +4.6% | 1.37% | -11.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $143,574,000 | +125.0% | 4,200,000 | +110.0% | 1.32% | +82.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $137,779,000 | +22.3% | 2,550,000 | +24.4% | 1.27% | -0.8% |
| ANTM | New | ANTHEM INC | $126,143,000 | – | 664,328 | +100.0% | 1.16% | – |
| PFE | Buy | PFIZER INC | $124,937,000 | +36.4% | 3,499,631 | +28.3% | 1.15% | +10.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $120,693,000 | +14.2% | 4,686,497 | +9.4% | 1.11% | -7.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $120,363,000 | +93.5% | 6,925,400 | +100.0% | 1.11% | +57.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $116,764,000 | +610.6% | 350,000 | +560.5% | 1.08% | +475.4% |
| BCR | New | BARD C R INC | $112,547,000 | – | 351,162 | +100.0% | 1.04% | – |
| BA | New | BOEING CO | $110,427,000 | – | 434,393 | +100.0% | 1.02% | – |
| BAC | New | BANK AMER CORP | $109,383,000 | – | 4,316,450 | +100.0% | 1.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $104,990,000 | +110.5% | 2,669,467 | +59.8% | 0.97% | +70.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $103,893,000 | -7.2% | 2,699,932 | -6.1% | 0.96% | -24.7% |
| TRV | New | TRAVELERS COMPANIES INC | $92,893,000 | – | 758,185 | +100.0% | 0.86% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $91,972,000 | – | 6,256,600 | +100.0% | 0.85% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $90,881,000 | +14.3% | 2,175,740 | +11.5% | 0.84% | -7.2% |
| AMZN | New | AMAZON COM INC | $88,321,000 | – | 91,882 | +100.0% | 0.81% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $87,846,000 | -26.5% | 448,537 | -30.4% | 0.81% | -40.4% |
| INTC | Buy | INTEL CORP | $83,195,000 | +339.1% | 2,184,742 | +289.0% | 0.77% | +256.7% |
| ALL | New | ALLSTATE CORP | $82,572,000 | – | 898,404 | +100.0% | 0.76% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $81,006,000 | +32.9% | 1,636,818 | +19.9% | 0.75% | +7.8% |
| GE | Buy | GENERAL ELECTRIC CO | $78,312,000 | +599.2% | 3,239,228 | +680.2% | 0.72% | +468.5% |
| DWDP | New | DOWDUPONT INC | $77,772,000 | – | 1,123,389 | +100.0% | 0.72% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $75,022,000 | +71.6% | 2,379,400 | +80.6% | 0.69% | +39.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $73,339,000 | +107.2% | 660,686 | +119.2% | 0.68% | +68.2% |
| EWY | ISHARES INCmsci sth kor etf | $72,513,000 | +1.8% | 1,050,000 | 0.0% | 0.67% | -17.4% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $72,482,000 | +6.6% | 3,962,900 | +18.9% | 0.67% | -13.6% |
| T | Buy | AT&T INC | $71,741,000 | +5.6% | 1,831,523 | +1.7% | 0.66% | -14.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $68,280,000 | +307.4% | 1,416,002 | +354.1% | 0.63% | +231.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $68,139,000 | +31.4% | 1,158,834 | +22.3% | 0.63% | +6.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $68,165,000 | -2.5% | 1,200,000 | -7.7% | 0.63% | -21.0% |
| APD | New | AIR PRODS & CHEMS INC | $66,318,000 | – | 438,553 | +100.0% | 0.61% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $65,339,000 | – | 700,161 | +100.0% | 0.60% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $62,478,000 | +81.5% | 350,372 | +75.2% | 0.58% | +47.3% |
| WFC | Sell | WELLS FARGO CO NEW | $58,052,000 | -20.8% | 1,052,616 | -20.4% | 0.54% | -35.8% |
| USB | Sell | US BANCORP DEL | $56,053,000 | -13.5% | 1,045,967 | -16.2% | 0.52% | -29.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $54,992,000 | +658.5% | 1,227,228 | +600.6% | 0.51% | +518.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $54,885,000 | +254.7% | 378,359 | +276.2% | 0.51% | +187.5% |
| MO | Buy | ALTRIA GROUP INC | $54,693,000 | +157.9% | 862,386 | +202.8% | 0.50% | +109.1% |
| AZO | New | AUTOZONE INC | $54,564,000 | – | 91,687 | +100.0% | 0.50% | – |
| XOM | Buy | EXXON MOBIL CORP | $53,846,000 | +59.1% | 656,817 | +56.7% | 0.50% | +28.8% |
| SBUX | Buy | STARBUCKS CORP | $53,376,000 | +91.2% | 993,788 | +107.5% | 0.49% | +55.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $53,216,000 | -31.7% | 1,308,817 | -27.5% | 0.49% | -44.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $52,831,000 | +3.0% | 588,251 | +2.9% | 0.49% | -16.5% |
| DIS | Buy | DISNEY WALT CO | $50,889,000 | +373.1% | 516,312 | +409.8% | 0.47% | +284.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $50,596,000 | – | 200,000 | +100.0% | 0.47% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $50,260,000 | +0.0% | 670,400 | -0.4% | 0.46% | -18.9% |
| MSFT | Sell | MICROSOFT CORP | $49,648,000 | -69.6% | 666,520 | -71.8% | 0.46% | -75.3% |
| ORCL | Buy | ORACLE CORP | $49,725,000 | -0.0% | 1,028,448 | +3.7% | 0.46% | -18.9% |
| MON | Buy | MONSANTO CO NEW | $49,115,000 | +12.0% | 409,905 | +10.6% | 0.45% | -9.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $48,656,000 | +4.6% | 687,139 | +0.6% | 0.45% | -15.1% |
| YUMC | New | YUM CHINA HLDGS INC | $46,962,000 | – | 1,174,922 | +100.0% | 0.43% | – |
| MRK | New | MERCK & CO INC | $46,726,000 | – | 729,760 | +100.0% | 0.43% | – |
| FDC | Buy | FIRST DATA CORP NEW | $44,544,000 | +810.9% | 2,469,201 | +819.0% | 0.41% | +633.9% |
| NVDA | Sell | NVIDIA CORP | $43,712,000 | +7.6% | 244,522 | -13.0% | 0.40% | -12.8% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $43,244,000 | +3.6% | 1,975,528 | -0.0% | 0.40% | -16.0% |
| CPN | Buy | CALPINE CORP | $43,082,000 | +6125.7% | 2,920,813 | +5612.2% | 0.40% | +4862.5% |
| QCOM | Buy | QUALCOMM INC | $41,825,000 | +157.2% | 806,808 | +173.9% | 0.39% | +108.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $39,574,000 | -19.8% | 340,921 | -15.7% | 0.36% | -34.9% |
| DE | Sell | DEERE & CO | $39,296,000 | -22.1% | 312,895 | -23.4% | 0.36% | -36.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $38,473,000 | – | 209,883 | +100.0% | 0.36% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $38,501,000 | +236.2% | 650,127 | +193.5% | 0.36% | +173.1% |
| AKRXQ | New | AKORN INC | $38,022,000 | – | 1,145,586 | +100.0% | 0.35% | – |
| HAL | Buy | HALLIBURTON CO | $37,158,000 | +84.0% | 807,270 | +70.8% | 0.34% | +49.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $35,709,000 | +1095.1% | 942,931 | +1025.8% | 0.33% | +867.6% |
| ADBE | Sell | ADOBE SYS INC | $34,679,000 | +0.8% | 232,466 | -4.4% | 0.32% | -18.2% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $34,559,000 | -0.6% | 872,554 | -3.3% | 0.32% | -19.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $33,685,000 | +17.0% | 397,883 | +14.2% | 0.31% | -4.9% |
| BAX | New | BAXTER INTL INC | $33,109,000 | – | 527,641 | +100.0% | 0.30% | – |
| BLK | Buy | BLACKROCK INC | $32,672,000 | +1328.6% | 73,076 | +1249.8% | 0.30% | +1057.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $32,561,000 | +254.0% | 113,169 | +215.8% | 0.30% | +185.7% |
| LLY | Sell | LILLY ELI & CO | $32,344,000 | -8.8% | 378,112 | -12.2% | 0.30% | -26.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $32,361,000 | +4357.4% | 162,251 | +4231.3% | 0.30% | +3625.0% |
| MCD | Sell | MCDONALDS CORP | $31,855,000 | -85.9% | 203,309 | -86.2% | 0.29% | -88.6% |
| SLB | Buy | SCHLUMBERGER LTD | $31,494,000 | +78.6% | 451,777 | +68.5% | 0.29% | +45.0% |
| EWT | ISHARES INCmsci taiwan etf | $31,335,000 | +1.0% | 868,000 | 0.0% | 0.29% | -18.1% | |
| KHC | Buy | KRAFT HEINZ CO | $31,248,000 | +4.7% | 402,945 | +15.6% | 0.29% | -15.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $30,950,000 | -1.4% | 380,586 | -3.9% | 0.28% | -20.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,671,000 | +1608.7% | 422,816 | +1464.4% | 0.28% | +1315.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $30,580,000 | +1219.2% | 482,949 | +1230.3% | 0.28% | +984.6% |
| STT | Buy | STATE STR CORP | $30,634,000 | +1112.7% | 320,638 | +1038.8% | 0.28% | +872.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $30,162,000 | +27.8% | 175,628 | +33.6% | 0.28% | +3.7% |
| L100PS | Buy | ARCONIC INC | $30,055,000 | +922.6% | 1,208,002 | +830.9% | 0.28% | +739.4% |
| CAT | Buy | CATERPILLAR INC DEL | $29,917,000 | +69.4% | 239,892 | +46.0% | 0.28% | +37.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,613,000 | +274.8% | 462,489 | +214.0% | 0.27% | +203.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $28,912,000 | -73.8% | 542,549 | -70.8% | 0.27% | -78.7% |
| CRM | Buy | SALESFORCE COM INC | $27,872,000 | +211.5% | 298,352 | +188.7% | 0.26% | +152.0% |
| AET | Buy | AETNA INC NEW | $27,705,000 | +2465.3% | 174,232 | +2349.8% | 0.26% | +2025.0% |
| CSCO | Sell | CISCO SYS INC | $27,125,000 | -61.7% | 806,596 | -64.4% | 0.25% | -68.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $26,838,000 | -42.9% | 1,040,625 | -38.3% | 0.25% | -53.7% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $26,684,000 | +57.4% | 1,274,300 | +49.9% | 0.25% | +27.5% |
| LOW | Buy | LOWES COS INC | $26,539,000 | +305.4% | 331,991 | +293.2% | 0.24% | +231.1% |
| ABBV | Sell | ABBVIE INC | $26,279,000 | +5.9% | 295,732 | -13.6% | 0.24% | -14.2% |
| MS | Sell | MORGAN STANLEY | $26,006,000 | -66.2% | 539,887 | -68.8% | 0.24% | -72.6% |
| HD | Sell | HOME DEPOT INC | $25,912,000 | -76.0% | 158,427 | -77.4% | 0.24% | -80.5% |
| RF | Buy | REGIONS FINL CORP NEW | $25,586,000 | +737.0% | 1,679,989 | +704.4% | 0.24% | +574.3% |
| UNM | Sell | UNUM GROUP | $25,366,000 | +1.4% | 496,106 | -7.5% | 0.23% | -17.6% |
| OC | Buy | OWENS CORNING NEW | $25,175,000 | +16.0% | 325,473 | +0.4% | 0.23% | -6.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $24,446,000 | +865.1% | 380,773 | +791.7% | 0.22% | +675.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $24,409,000 | +150.3% | 813,375 | +152.6% | 0.22% | +102.7% |
| CELG | Buy | CELGENE CORP | $24,093,000 | +4929.9% | 165,222 | +4375.1% | 0.22% | +4340.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $24,043,000 | +0.3% | 750,000 | -6.2% | 0.22% | -18.4% |
| SOXX | ISHARES TRphlx semicnd etf | $23,792,000 | +13.1% | 150,000 | 0.0% | 0.22% | -8.4% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $23,207,000 | – | 354,905 | +100.0% | 0.21% | – |
| AABA | New | ALTABA INC | $23,198,000 | – | 350,210 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC | $23,037,000 | – | 123,558 | +100.0% | 0.21% | – |
| BIIB | Sell | BIOGEN INC | $22,558,000 | -62.4% | 72,044 | -67.4% | 0.21% | -69.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,308,000 | +544.9% | 135,782 | +527.8% | 0.21% | +428.2% |
| H | New | HYATT HOTELS CORP | $21,954,000 | – | 355,298 | +100.0% | 0.20% | – |
| CI | Sell | CIGNA CORPORATION | $21,675,000 | +2.3% | 115,944 | -8.4% | 0.20% | -17.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $21,425,000 | – | 463,246 | +100.0% | 0.20% | – |
| INTU | Buy | INTUIT | $21,490,000 | +32.9% | 151,190 | +24.1% | 0.20% | +7.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $21,406,000 | -5.6% | 611,253 | -10.7% | 0.20% | -23.6% |
| AFL | New | AFLAC INC | $20,939,000 | – | 257,269 | +100.0% | 0.19% | – |
| LUMN | Buy | CENTURYLINK INC | $20,739,000 | +521.9% | 1,097,302 | +685.7% | 0.19% | +402.6% |
| ANDV | New | ANDEAVOR | $20,540,000 | – | 199,129 | +100.0% | 0.19% | – |
| POST | Buy | POST HLDGS INC | $19,349,000 | +3294.6% | 219,202 | +2886.0% | 0.18% | +2866.7% |
| AMP | Sell | AMERIPRISE FINL INC | $19,225,000 | -24.2% | 129,451 | -35.0% | 0.18% | -38.5% |
| RPM | Buy | RPM INTL INC | $18,971,000 | +3590.9% | 369,523 | +3818.6% | 0.18% | +2816.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $18,578,000 | – | 19,374 | +100.0% | 0.17% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $18,386,000 | +760.0% | 127,594 | +698.7% | 0.17% | +604.2% |
| FTV | Buy | FORTIVE CORP | $18,112,000 | +1207.7% | 255,849 | +1070.6% | 0.17% | +943.8% |
| IDXX | Sell | IDEXX LABS INC | $18,011,000 | -23.7% | 115,832 | -20.8% | 0.17% | -38.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $17,566,000 | +6.6% | 374,614 | +0.1% | 0.16% | -13.4% |
| CC | Buy | CHEMOURS CO | $17,520,000 | +3643.6% | 346,172 | +2709.8% | 0.16% | +3140.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $17,313,000 | +60.5% | 1,083,400 | +60.7% | 0.16% | +30.1% |
| NKE | Sell | NIKE INCcl b | $17,101,000 | -83.3% | 329,857 | -81.0% | 0.16% | -86.4% |
| EBAY | Sell | EBAY INC | $16,242,000 | -32.4% | 422,310 | -38.6% | 0.15% | -45.1% |
| FL | Buy | FOOT LOCKER INC | $16,214,000 | +621.6% | 460,355 | +909.6% | 0.15% | +473.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $16,092,000 | +120.9% | 222,938 | +139.9% | 0.15% | +78.3% |
| ALK | New | ALASKA AIR GROUP INC | $15,584,000 | – | 204,330 | +100.0% | 0.14% | – |
| SYK | Buy | STRYKER CORP | $15,663,000 | +1254.9% | 110,286 | +1224.4% | 0.14% | +1007.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $15,215,000 | +2157.4% | 385,483 | +1815.5% | 0.14% | +1650.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $15,113,000 | – | 68,213 | +100.0% | 0.14% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $15,081,000 | +95.8% | 66,601 | +61.0% | 0.14% | +58.0% |
| EA | Buy | ELECTRONIC ARTS INC | $15,000,000 | +26.7% | 127,068 | +13.4% | 0.14% | +2.2% |
| FB | Sell | FACEBOOK INCcl a | $14,919,000 | -85.0% | 87,411 | -86.7% | 0.14% | -87.8% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $14,958,000 | – | 169,074 | +100.0% | 0.14% | – |
| HUBB | Buy | HUBBELL INC | $15,013,000 | +5.9% | 129,398 | +3.3% | 0.14% | -14.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $14,740,000 | +243.8% | 304,427 | +213.1% | 0.14% | +177.6% |
| MD | Buy | MEDNAX INC | $14,653,000 | +3527.0% | 339,827 | +4972.0% | 0.14% | +2600.0% |
| BC | Buy | BRUNSWICK CORP | $14,319,000 | +3728.6% | 255,835 | +4194.7% | 0.13% | +3200.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,277,000 | -2.7% | 223,981 | -14.9% | 0.13% | -21.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,243,000 | +1473.8% | 118,603 | +1349.6% | 0.13% | +1210.0% |
| DHR | Sell | DANAHER CORP DEL | $14,242,000 | -47.9% | 166,029 | -48.8% | 0.13% | -57.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,078,000 | +175.8% | 137,709 | +98.0% | 0.13% | +124.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,673,000 | +11.6% | 96,834 | -4.0% | 0.13% | -9.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $13,643,000 | -2.5% | 265,085 | -10.7% | 0.13% | -20.8% |
| SCG | Buy | SCANA CORP NEW | $13,253,000 | +24.6% | 273,317 | +72.2% | 0.12% | +0.8% |
| FXI | New | ISHARES TRchina lg-cap etf | $13,133,000 | – | 298,208 | +100.0% | 0.12% | – |
| PCG | New | PG&E CORP | $12,990,000 | – | 190,777 | +100.0% | 0.12% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,948,000 | +22.8% | 189,082 | +17.0% | 0.12% | -0.8% |
| BIDU | New | BAIDU INCspon adr rep a | $12,496,000 | – | 50,455 | +100.0% | 0.12% | – |
| KLAC | Buy | KLA-TENCOR CORP | $12,392,000 | +112.1% | 116,910 | +83.1% | 0.11% | +72.7% |
| CENX | Sell | CENTURY ALUM CO | $12,407,000 | -29.5% | 748,286 | -33.7% | 0.11% | -43.0% |
| CGNX | New | COGNEX CORP | $12,265,000 | – | 111,219 | +100.0% | 0.11% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $12,269,000 | +96.7% | 300,257 | +96.2% | 0.11% | +59.2% |
| TGT | New | TARGET CORP | $12,308,000 | – | 208,581 | +100.0% | 0.11% | – |
| PLD | Sell | PROLOGIS INC | $12,173,000 | -14.7% | 191,819 | -21.1% | 0.11% | -30.9% |
| DFS | Sell | DISCOVER FINL SVCS | $12,175,000 | -76.3% | 188,816 | -77.1% | 0.11% | -80.8% |
| NCR | New | NCR CORP NEW | $11,942,000 | – | 318,294 | +100.0% | 0.11% | – |
| PEP | Sell | PEPSICO INC | $11,852,000 | -22.2% | 106,366 | -19.3% | 0.11% | -37.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,562,000 | – | 906,790 | +100.0% | 0.11% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,567,000 | -49.3% | 168,378 | -51.3% | 0.11% | -58.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $11,586,000 | -0.3% | 276,509 | -0.1% | 0.11% | -18.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $11,652,000 | -27.6% | 464,390 | -14.9% | 0.11% | -41.5% |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $11,359,000 | +4.9% | 50,000 | 0.0% | 0.10% | -14.6% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,362,000 | -37.0% | 204,979 | -40.3% | 0.10% | -48.8% |
| INCR | Buy | INC RESH HLDGS INCcl a | $11,184,000 | -6.8% | 213,852 | +4.3% | 0.10% | -24.3% |
| NEE | Sell | NEXTERA ENERGY INC | $11,099,000 | -53.6% | 75,734 | -55.6% | 0.10% | -62.5% |
| IAC | New | IAC INTERACTIVECORP | $10,777,000 | – | 91,655 | +100.0% | 0.10% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $10,712,000 | -80.4% | 124,732 | -82.5% | 0.10% | -84.1% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $10,745,000 | +31.5% | 426,915 | +28.1% | 0.10% | +6.5% |
| CMA | Sell | COMERICA INC | $10,631,000 | -72.8% | 139,411 | -73.8% | 0.10% | -77.9% |
| ORI | Buy | OLD REP INTL CORP | $10,609,000 | +24.2% | 538,790 | +23.2% | 0.10% | +1.0% |
| TTC | Buy | TORO CO | $10,370,000 | +1986.5% | 167,104 | +2228.7% | 0.10% | +1500.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,419,000 | – | 74,267 | +100.0% | 0.10% | – |
| WRK | Buy | WESTROCK CO | $10,427,000 | +0.6% | 183,803 | +0.5% | 0.10% | -18.6% |
| OSK | Buy | OSHKOSH CORP | $10,316,000 | +2703.3% | 124,982 | +2237.0% | 0.10% | +2275.0% |
| CNC | Buy | CENTENE CORP DEL | $10,104,000 | +219.7% | 104,415 | +163.9% | 0.09% | +158.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $10,036,000 | -31.2% | 129,135 | -48.7% | 0.09% | -44.0% |
| BCE | Sell | BCE INC | $10,106,000 | -6.1% | 216,107 | -9.7% | 0.09% | -23.8% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $10,141,000 | – | 47,368 | +100.0% | 0.09% | – |
| WR | Sell | WESTAR ENERGY INC | $10,014,000 | -6.6% | 201,904 | -0.2% | 0.09% | -24.6% |
| CE | Sell | CELANESE CORP DEL | $9,824,000 | -3.1% | 94,221 | -11.7% | 0.09% | -20.9% |
| BIVV | New | BIOVERATIV INC | $9,886,000 | – | 173,232 | +100.0% | 0.09% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $9,912,000 | -30.4% | 431,710 | -33.1% | 0.09% | -43.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,703,000 | +485.9% | 15,496 | +450.7% | 0.09% | +368.4% |
| BBT | New | BB&T CORP | $9,399,000 | – | 200,227 | +100.0% | 0.09% | – |
| MMM | Sell | 3M CO | $9,445,000 | -32.4% | 44,996 | -33.0% | 0.09% | -45.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $9,407,000 | +0.7% | 107,698 | -6.5% | 0.09% | -17.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,306,000 | -55.5% | 127,748 | -54.7% | 0.09% | -63.7% |
| NVR | Buy | NVR INC | $9,250,000 | +156.7% | 3,240 | +116.7% | 0.08% | +107.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $9,113,000 | – | 145,930 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $9,112,000 | – | 20,379 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAP MGMT INC | $9,163,000 | – | 751,642 | +100.0% | 0.08% | – |
| SPGI | Buy | S&P GLOBAL INC | $8,892,000 | +20.3% | 56,884 | +12.3% | 0.08% | -2.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,940,000 | +3787.0% | 132,979 | +3663.9% | 0.08% | +2633.3% |
| TSN | Sell | TYSON FOODS INCcl a | $8,619,000 | -58.0% | 122,343 | -62.7% | 0.08% | -66.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $8,433,000 | -30.8% | 224,707 | -30.9% | 0.08% | -43.9% |
| BDX | New | BECTON DICKINSON & CO | $8,310,000 | – | 42,409 | +100.0% | 0.08% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $8,345,000 | +5.5% | 113,562 | -3.0% | 0.08% | -14.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,337,000 | -77.0% | 7,971 | -79.4% | 0.08% | -81.3% |
| CVX | Sell | CHEVRON CORP NEW | $8,198,000 | -5.5% | 69,770 | -16.1% | 0.08% | -23.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,207,000 | +47.0% | 557,900 | +65.7% | 0.08% | +20.6% |
| IJT | ISHARES TRs&p sml 600 gwt | $8,218,000 | +5.3% | 50,000 | 0.0% | 0.08% | -14.6% | |
| TXT | Sell | TEXTRON INC | $7,941,000 | +13.3% | 147,376 | -1.0% | 0.07% | -8.8% |
| CBT | Buy | CABOT CORP | $7,667,000 | +60.9% | 137,396 | +54.1% | 0.07% | +31.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $7,747,000 | -75.3% | 255,685 | -76.1% | 0.07% | -80.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,590,000 | +9.0% | 24,462 | -2.4% | 0.07% | -11.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $7,606,000 | -27.4% | 404,576 | -30.9% | 0.07% | -41.2% |
| SO | Sell | SOUTHERN CO | $7,552,000 | -35.0% | 153,688 | -36.7% | 0.07% | -47.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $7,437,000 | +1149.9% | 53,297 | +1049.9% | 0.07% | +885.7% |
| PCLN | Sell | PRICELINE GRP INC | $7,517,000 | -59.4% | 4,106 | -58.6% | 0.07% | -67.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $7,523,000 | +40.9% | 114,848 | +25.3% | 0.07% | +13.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $7,425,000 | – | 156,454 | +100.0% | 0.07% | – |
| IJS | ISHARES TRsp smcp600vl etf | $7,412,000 | +5.9% | 50,000 | 0.0% | 0.07% | -15.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $7,320,000 | +12.0% | 35,605 | +8.0% | 0.07% | -9.5% |
| CSL | Buy | CARLISLE COS INC | $7,284,000 | +1459.7% | 72,632 | +1382.3% | 0.07% | +1240.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,301,000 | -88.2% | 80,282 | -88.7% | 0.07% | -90.4% |
| SNV | Buy | SYNOVUS FINL CORP | $7,277,000 | +1915.8% | 157,993 | +1836.9% | 0.07% | +1575.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $7,123,000 | – | 425,000 | +100.0% | 0.07% | – |
| HRS | New | HARRIS CORP DEL | $7,106,000 | – | 53,962 | +100.0% | 0.07% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $7,052,000 | +30.2% | 3,162,261 | +0.4% | 0.06% | +4.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,003,000 | -84.2% | 108,557 | -85.9% | 0.06% | -87.1% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $6,973,000 | – | 734,000 | +100.0% | 0.06% | – |
| OA | Buy | ORBITAL ATK INC | $6,843,000 | +1705.5% | 51,390 | +1234.8% | 0.06% | +1475.0% |
| RSG | Buy | REPUBLIC SVCS INC | $6,752,000 | +12.6% | 102,205 | +8.6% | 0.06% | -8.8% |
| TJX | Buy | TJX COS INC NEW | $6,566,000 | +4.7% | 89,054 | +2.5% | 0.06% | -14.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,508,000 | -78.1% | 75,329 | -77.6% | 0.06% | -82.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,462,000 | -73.8% | 147,738 | -74.3% | 0.06% | -78.6% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $6,490,000 | +5.4% | 50,000 | 0.0% | 0.06% | -14.3% | |
| CVI | New | CVR ENERGY INC | $6,267,000 | – | 241,963 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $6,299,000 | +204.0% | 125,847 | +167.0% | 0.06% | +141.7% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $6,304,000 | +5.8% | 50,000 | 0.0% | 0.06% | -14.7% | |
| NS | New | NUSTAR ENERGY LP | $6,048,000 | – | 149,000 | +100.0% | 0.06% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $5,917,000 | +1571.5% | 54,495 | +1448.6% | 0.06% | +1275.0% |
| CAG | Buy | CONAGRA BRANDS INC | $5,972,000 | +131.0% | 177,011 | +144.9% | 0.06% | +89.7% |
| ATO | New | ATMOS ENERGY CORP | $5,917,000 | – | 70,570 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $6,015,000 | – | 502,465 | +100.0% | 0.06% | – |
| DST | Buy | DST SYS INC DEL | $5,827,000 | +2194.1% | 106,179 | +2477.2% | 0.05% | +1700.0% |
| VVC | Buy | VECTREN CORP | $5,753,000 | +1480.5% | 87,477 | +1303.4% | 0.05% | +1225.0% |
| FISV | New | FISERV INC | $5,625,000 | – | 43,617 | +100.0% | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $5,605,000 | – | 74,200 | +100.0% | 0.05% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $5,682,000 | – | 369,676 | +100.0% | 0.05% | – |
| CMS | Sell | CMS ENERGY CORP | $5,584,000 | -47.2% | 120,549 | -47.3% | 0.05% | -57.5% |
| SYF | New | SYNCHRONY FINL | $5,504,000 | – | 177,250 | +100.0% | 0.05% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $5,425,000 | – | 271,257 | +100.0% | 0.05% | – |
| COO | Sell | COOPER COS INC | $5,371,000 | -50.7% | 22,652 | -50.2% | 0.05% | -59.7% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $5,434,000 | -6.0% | 520,964 | -14.4% | 0.05% | -24.2% |
| GRA | New | GRACE W R & CO DEL NEW | $5,420,000 | – | 75,120 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,290,000 | – | 86,250 | +100.0% | 0.05% | – |
| BBBY | New | BED BATH & BEYOND INC | $5,352,000 | – | 228,029 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC NEW | $5,285,000 | – | 80,025 | +100.0% | 0.05% | – |
| CR | Buy | CRANE CO | $5,347,000 | +1895.1% | 66,850 | +1881.3% | 0.05% | +1533.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,341,000 | +579.5% | 252,054 | +741.9% | 0.05% | +444.4% |
| CTXS | Buy | CITRIX SYS INC | $5,314,000 | +33.5% | 69,176 | +38.3% | 0.05% | +8.9% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $5,347,000 | – | 479,515 | +100.0% | 0.05% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $5,290,000 | – | 91,372 | +100.0% | 0.05% | – |
| AIZ | Sell | ASSURANT INC | $5,163,000 | -9.5% | 54,052 | -1.7% | 0.05% | -26.2% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $5,175,000 | – | 67,946 | +100.0% | 0.05% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $5,096,000 | +253.6% | 54,362 | +508.3% | 0.05% | +193.8% |
| AVY | New | AVERY DENNISON CORP | $4,992,000 | – | 50,767 | +100.0% | 0.05% | – |
| MAN | New | MANPOWERGROUP INC | $4,959,000 | – | 42,091 | +100.0% | 0.05% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,948,000 | +41.7% | 90,450 | +34.7% | 0.05% | +15.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,835,000 | +5.1% | 86,035 | -6.2% | 0.04% | -13.5% |
| JLL | Buy | JONES LANG LASALLE INC | $4,812,000 | +1413.2% | 38,961 | +1433.9% | 0.04% | +1000.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,784,000 | +29.8% | 57,086 | +20.7% | 0.04% | +4.8% |
| NDSN | Buy | NORDSON CORP | $4,824,000 | +829.5% | 40,713 | +851.7% | 0.04% | +633.3% |
| MAS | New | MASCO CORP | $4,618,000 | – | 118,374 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PAC CORP | $4,600,000 | -90.6% | 39,666 | -91.2% | 0.04% | -92.5% |
| EWM | ISHARES INCmsci mly etf new | $4,551,000 | +2.2% | 140,500 | 0.0% | 0.04% | -17.6% | |
| ITW | New | ILLINOIS TOOL WKS INC | $4,575,000 | – | 30,923 | +100.0% | 0.04% | – |
| INGR | Buy | INGREDION INC | $4,506,000 | +400.1% | 37,349 | +394.3% | 0.04% | +320.0% |
| APC | New | ANADARKO PETE CORP | $4,566,000 | – | 93,478 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $4,436,000 | +1.2% | 85,710 | +8.3% | 0.04% | -18.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,446,000 | -78.3% | 23,497 | -80.0% | 0.04% | -82.4% |
| ZION | Buy | ZIONS BANCORPORATION | $4,343,000 | +118.8% | 92,062 | +103.6% | 0.04% | +73.9% |
| SON | Buy | SONOCO PRODS CO | $4,373,000 | +1145.9% | 86,685 | +1168.4% | 0.04% | +900.0% |
| HOLX | Sell | HOLOGIC INC | $4,332,000 | -65.4% | 118,076 | -57.2% | 0.04% | -71.8% |
| GOLD | New | BARRICK GOLD CORP | $4,337,000 | – | 269,519 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $4,236,000 | – | 75,085 | +100.0% | 0.04% | – |
| SQ | Buy | SQUARE INCcl a | $4,200,000 | +115.9% | 145,778 | +75.8% | 0.04% | +77.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $4,048,000 | – | 48,923 | +100.0% | 0.04% | – |
| PVH | Sell | PVH CORP | $3,993,000 | -58.0% | 31,678 | -61.9% | 0.04% | -65.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,059,000 | +33.1% | 80,412 | +43.7% | 0.04% | +5.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,039,000 | +451.0% | 62,548 | +459.3% | 0.04% | +362.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,987,000 | – | 36,470 | +100.0% | 0.04% | – |
| XRX | Sell | XEROX CORP | $4,004,000 | -58.3% | 120,272 | -64.0% | 0.04% | -66.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,992,000 | +488.8% | 22,399 | +435.2% | 0.04% | +362.5% |
| JD | Sell | JD COM INCspon adr cl a | $3,982,000 | -29.8% | 104,249 | -28.0% | 0.04% | -43.1% |
| LKQ | Sell | LKQ CORP | $3,913,000 | -29.8% | 108,722 | -35.7% | 0.04% | -42.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,953,000 | +1353.3% | 206,408 | +1223.6% | 0.04% | +1100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,910,000 | +604.5% | 30,536 | +689.0% | 0.04% | +500.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,939,000 | -49.3% | 82,500 | -55.4% | 0.04% | -59.1% |
| BEAT | New | BIOTELEMETRY INC | $3,896,000 | – | 118,051 | +100.0% | 0.04% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $3,953,000 | +23.4% | 47,518 | +25.1% | 0.04% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $3,856,000 | -88.7% | 69,597 | -89.4% | 0.04% | -90.7% |
| HCP | Sell | HCP INC | $3,925,000 | -19.3% | 141,028 | -7.3% | 0.04% | -34.5% |
| HRB | New | BLOCK H & R INC | $3,829,000 | – | 144,589 | +100.0% | 0.04% | – |
| TRP | Sell | TRANSCANADA CORP | $3,681,000 | -2.0% | 74,628 | -5.4% | 0.03% | -20.9% |
| CTLT | Buy | CATALENT INC | $3,648,000 | +137.2% | 91,390 | +108.5% | 0.03% | +100.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,660,000 | +69.2% | 69,394 | +72.8% | 0.03% | +36.0% |
| PAYX | Sell | PAYCHEX INC | $3,666,000 | -37.4% | 61,136 | -40.6% | 0.03% | -49.3% |
| BRO | Sell | BROWN & BROWN INC | $3,667,000 | -60.0% | 76,095 | -64.2% | 0.03% | -67.3% |
| VWR | New | VWR CORP | $3,636,000 | – | 109,813 | +100.0% | 0.03% | – |
| PHM | Buy | PULTE GROUP INC | $3,741,000 | +1420.7% | 136,865 | +1266.3% | 0.03% | +1033.3% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $3,658,000 | – | 350,426 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $3,631,000 | +12.3% | 20,225 | +15.1% | 0.03% | -10.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,619,000 | – | 33,104 | +100.0% | 0.03% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,577,000 | -20.3% | 61,389 | -25.6% | 0.03% | -35.3% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $3,513,000 | – | 54,801 | +100.0% | 0.03% | – |
| ITT | Buy | ITT INC | $3,455,000 | +1339.6% | 78,048 | +1206.0% | 0.03% | +966.7% |
| FTNT | New | FORTINET INC | $3,508,000 | – | 97,866 | +100.0% | 0.03% | – |
| GG | Buy | GOLDCORP INC NEW | $3,471,000 | +19.9% | 267,837 | +19.4% | 0.03% | -3.0% |
| BK | New | BANK NEW YORK MELLON CORP | $3,481,000 | – | 65,654 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $3,407,000 | – | 43,533 | +100.0% | 0.03% | – |
| EGN | New | ENERGEN CORP | $3,339,000 | – | 61,069 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC | $3,384,000 | – | 145,920 | +100.0% | 0.03% | – |
| PPL | Sell | PPL CORP | $3,363,000 | -10.5% | 88,628 | -8.8% | 0.03% | -27.9% |
| VMI | Buy | VALMONT INDS INC | $3,325,000 | +518.0% | 21,032 | +485.4% | 0.03% | +416.7% |
| VOYA | Sell | VOYA FINL INC | $3,234,000 | -44.9% | 81,062 | -49.0% | 0.03% | -55.2% |
| FEYE | Buy | FIREEYE INC | $3,218,000 | +48.4% | 191,916 | +34.6% | 0.03% | +20.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $3,097,000 | – | 20,513 | +100.0% | 0.03% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,131,000 | -12.4% | 107,321 | -16.7% | 0.03% | -29.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,172,000 | -72.8% | 8,728 | -74.8% | 0.03% | -78.2% |
| PX | New | PRAXAIR INC | $3,133,000 | – | 22,422 | +100.0% | 0.03% | – |
| MTB | Sell | M & T BK CORP | $3,109,000 | -42.5% | 19,303 | -42.2% | 0.03% | -52.5% |
| IBN | Buy | ICICI BK LTDadr | $3,153,000 | +14.5% | 368,309 | +20.0% | 0.03% | -6.5% |
| EXP | Buy | EAGLE MATERIALS INC | $3,030,000 | +1289.9% | 28,393 | +1106.2% | 0.03% | +1300.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,067,000 | – | 165,515 | +100.0% | 0.03% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,057,000 | -26.0% | 109,844 | -25.9% | 0.03% | -40.4% |
| RTN | Sell | RAYTHEON CO | $3,037,000 | -62.3% | 16,276 | -67.4% | 0.03% | -69.6% |
| EIX | New | EDISON INTL | $3,052,000 | – | 39,547 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $3,085,000 | +188.9% | 59,393 | +205.5% | 0.03% | +133.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,083,000 | +317.2% | 20,280 | +253.7% | 0.03% | +250.0% |
| THD | New | ISHARES INCmsci thi cap etf | $3,005,000 | – | 34,756 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $2,969,000 | -84.4% | 40,821 | -85.6% | 0.03% | -87.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,967,000 | – | 34,958 | +100.0% | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,929,000 | – | 34,100 | +100.0% | 0.03% | – |
| PACW | Buy | PACWEST BANCORP DEL | $2,975,000 | +697.6% | 58,896 | +636.7% | 0.03% | +575.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,893,000 | -16.3% | 682,369 | -19.7% | 0.03% | -30.8% |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,796,000 | +14.1% | 114,445 | +10.3% | 0.03% | -7.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,795,000 | +84.9% | 15,105 | +45.0% | 0.03% | +52.9% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,807,000 | – | 29,813 | +100.0% | 0.03% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,789,000 | -82.3% | 21,091 | -83.7% | 0.03% | -85.5% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,677,000 | – | 33,123 | +100.0% | 0.02% | – |
| CBS | Sell | CBS CORP NEWcl b | $2,756,000 | -88.7% | 47,522 | -87.5% | 0.02% | -91.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $2,697,000 | -57.7% | 120,178 | -59.2% | 0.02% | -65.8% |
| CINF | Buy | CINCINNATI FINL CORP | $2,666,000 | +78.3% | 34,820 | +68.8% | 0.02% | +47.1% |
| WDAY | New | WORKDAY INCcl a | $2,702,000 | – | 25,641 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,661,000 | +19.6% | 29,354 | -2.1% | 0.02% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $2,696,000 | +33.6% | 43,827 | +8.8% | 0.02% | +8.7% |
| TDC | Sell | TERADATA CORP DEL | $2,565,000 | +3.1% | 75,903 | -10.1% | 0.02% | -14.3% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,573,000 | – | 80,648 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $2,634,000 | +379.8% | 36,411 | +338.3% | 0.02% | +300.0% |
| EZA | New | ISHARES INCmsci sth afr etf | $2,647,000 | – | 45,054 | +100.0% | 0.02% | – |
| BEN | Sell | FRANKLIN RES INC | $2,614,000 | -44.0% | 58,730 | -43.7% | 0.02% | -54.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,494,000 | – | 46,986 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $2,535,000 | -28.5% | 38,154 | -38.8% | 0.02% | -42.5% |
| PSX | Sell | PHILLIPS 66 | $2,514,000 | -47.1% | 27,439 | -52.3% | 0.02% | -57.4% |
| GPRO | Buy | GOPRO INCcl a | $2,529,000 | +403.8% | 229,693 | +271.7% | 0.02% | +283.3% |
| SNPS | Sell | SYNOPSYS INC | $2,353,000 | -23.6% | 29,214 | -30.8% | 0.02% | -37.1% |
| OI | Buy | OWENS ILL INC | $2,416,000 | +166.7% | 96,016 | +153.5% | 0.02% | +120.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,403,000 | +27.8% | 29,318 | +27.6% | 0.02% | +4.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,366,000 | -65.5% | 49,542 | -73.8% | 0.02% | -71.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,396,000 | +145.7% | 37,243 | +144.7% | 0.02% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,372,000 | -48.1% | 14,731 | -47.9% | 0.02% | -57.7% |
| YUM | Buy | YUM BRANDS INC | $2,333,000 | +17.7% | 31,690 | +17.9% | 0.02% | -4.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,390,000 | +259.9% | 30,339 | +313.0% | 0.02% | +175.0% |
| OMC | New | OMNICOM GROUP INC | $2,437,000 | – | 32,897 | +100.0% | 0.02% | – |
| GGP | New | GGP INC | $2,428,000 | – | 116,905 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $2,357,000 | +142.5% | 48,638 | +159.7% | 0.02% | +100.0% |
| TU | Buy | TELUS CORP | $2,418,000 | +12.8% | 67,361 | +8.3% | 0.02% | -8.3% |
| IVZ | Buy | INVESCO LTD | $2,261,000 | +186.2% | 64,525 | +187.5% | 0.02% | +133.3% |
| BWA | New | BORGWARNER INC | $2,226,000 | – | 43,448 | +100.0% | 0.02% | – |
| NICE | Buy | NICE LTDsponsored adr | $2,330,000 | +5.2% | 28,658 | +1.9% | 0.02% | -16.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,318,000 | – | 22,407 | +100.0% | 0.02% | – |
| ANGI | New | ANGIES LIST INC | $2,244,000 | – | 180,103 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $2,328,000 | – | 13,805 | +100.0% | 0.02% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,276,000 | +6.9% | 145,431 | -21.5% | 0.02% | -12.5% |
| ETFC | New | E TRADE FINANCIAL CORP | $2,166,000 | – | 49,662 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $2,190,000 | – | 33,183 | +100.0% | 0.02% | – |
| MAC | Sell | MACERICH CO | $2,172,000 | -93.1% | 39,504 | -92.8% | 0.02% | -94.4% |
| CSX | Sell | CSX CORP | $2,202,000 | -7.7% | 40,584 | -7.2% | 0.02% | -25.9% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $2,174,000 | – | 49,635 | +100.0% | 0.02% | – |
| HRC | Sell | HILL ROM HLDGS INC | $2,126,000 | -49.3% | 28,734 | -45.5% | 0.02% | -58.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,142,000 | -62.8% | 22,877 | -55.9% | 0.02% | -69.2% |
| SABR | Buy | SABRE CORP | $2,208,000 | -5.5% | 121,987 | +13.7% | 0.02% | -25.9% |
| PODD | Buy | INSULET CORP | $2,140,000 | +252.6% | 38,848 | +228.4% | 0.02% | +185.7% |
| OMCL | Buy | OMNICELL INC | $2,105,000 | +124.7% | 41,237 | +89.6% | 0.02% | +72.7% |
| PSA | Buy | PUBLIC STORAGE | $2,037,000 | +101.3% | 9,519 | +96.2% | 0.02% | +58.3% |
| CRTO | Buy | CRITEO S Aspons ads | $2,056,000 | -0.0% | 49,757 | +18.1% | 0.02% | -17.4% |
| EMR | Buy | EMERSON ELEC CO | $2,009,000 | +609.9% | 31,978 | +574.4% | 0.02% | +533.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,024,000 | – | 6,574 | +100.0% | 0.02% | – |
| RHT | Sell | RED HAT INC | $2,027,000 | -58.2% | 18,287 | -63.9% | 0.02% | -65.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,109,000 | -1.9% | 127,977 | +29.5% | 0.02% | -20.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,107,000 | -17.8% | 27,289 | -22.8% | 0.02% | -34.5% |
| NTES | Buy | NETEASE INCsponsored adr | $2,093,000 | -2.7% | 7,933 | +10.9% | 0.02% | -20.8% |
| VMW | Buy | VMWARE INC | $2,110,000 | +608.1% | 19,326 | +467.1% | 0.02% | +533.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,978,000 | -92.7% | 22,848 | -93.5% | 0.02% | -94.1% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,986,000 | -52.2% | 34,741 | -50.4% | 0.02% | -61.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,977,000 | +157.4% | 29,993 | +157.2% | 0.02% | +100.0% |
| VALE | New | VALE S Aadr | $2,005,000 | – | 199,479 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $1,991,000 | – | 8,826 | +100.0% | 0.02% | – |
| TRI | Sell | THOMSON REUTERS CORP | $1,911,000 | -16.4% | 41,737 | -15.5% | 0.02% | -30.8% |
| PH | New | PARKER HANNIFIN CORP | $1,902,000 | – | 10,870 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,912,000 | +602.9% | 30,451 | +586.5% | 0.02% | +500.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,938,000 | +29.2% | 21,209 | +6.3% | 0.02% | +5.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,000,000 | -17.0% | 362,335 | -17.8% | 0.02% | -33.3% |
| L | Buy | LOEWS CORP | $1,934,000 | +21.6% | 40,413 | +19.0% | 0.02% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,814,000 | – | 12,592 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW | $1,795,000 | – | 7,345 | +100.0% | 0.02% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1,797,000 | -12.3% | 21,733 | -14.2% | 0.02% | -26.1% |
| ECL | New | ECOLAB INC | $1,801,000 | – | 14,005 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE HLDGS INC | $1,867,000 | +24.4% | 17,351 | +5.7% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,879,000 | +85.7% | 39,711 | +80.1% | 0.02% | +41.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,833,000 | +283.5% | 38,013 | +329.2% | 0.02% | +240.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,866,000 | -46.8% | 106,747 | +0.9% | 0.02% | -57.5% |
| CLX | Buy | CLOROX CO DEL | $1,868,000 | +26.3% | 14,158 | +27.5% | 0.02% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $1,869,000 | – | 10,476 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $1,762,000 | +162.6% | 22,719 | +142.0% | 0.02% | +100.0% |
| TMK | Buy | TORCHMARK CORP | $1,775,000 | +36.3% | 22,158 | +30.2% | 0.02% | +6.7% |
| JWN | Buy | NORDSTROM INC | $1,768,000 | +3.6% | 37,494 | +5.1% | 0.02% | -15.8% |
| WMT | Buy | WAL-MART STORES INC | $1,777,000 | +81.5% | 22,734 | +75.9% | 0.02% | +45.5% |
| TER | Sell | TERADYNE INC | $1,769,000 | -88.3% | 47,439 | -90.6% | 0.02% | -90.8% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,765,000 | – | 55,455 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,730,000 | -44.6% | 28,410 | -31.5% | 0.02% | -54.3% |
| CTAS | Sell | CINTAS CORP | $1,705,000 | -81.4% | 11,819 | -83.8% | 0.02% | -84.6% |
| GPN | New | GLOBAL PMTS INC | $1,719,000 | – | 18,091 | +100.0% | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $1,691,000 | – | 68,618 | +100.0% | 0.02% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,589,000 | -19.4% | 10,928 | -23.7% | 0.02% | -31.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,656,000 | – | 8,892 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $1,597,000 | – | 68,101 | +100.0% | 0.02% | – |
| TEX | Sell | TEREX CORP NEW | $1,629,000 | -84.8% | 36,176 | -87.3% | 0.02% | -87.7% |
| COH | New | COACH INC | $1,623,000 | – | 40,296 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,638,000 | – | 10,849 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,653,000 | – | 20,689 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,632,000 | -9.1% | 11,064 | -1.7% | 0.02% | -25.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,607,000 | +108.7% | 7,035 | +132.5% | 0.02% | +66.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,632,000 | -45.6% | 18,390 | -45.8% | 0.02% | -55.9% |
| APH | New | AMPHENOL CORP NEWcl a | $1,649,000 | – | 19,479 | +100.0% | 0.02% | – |
| IP | Sell | INTL PAPER CO | $1,612,000 | -36.6% | 28,377 | -36.8% | 0.02% | -48.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,617,000 | +21.8% | 20,943 | -3.6% | 0.02% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,619,000 | – | 49,671 | +100.0% | 0.02% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,609,000 | +20.5% | 10,107 | -3.4% | 0.02% | 0.0% |
| AVAV | New | AEROVIRONMENT INC | $1,528,000 | – | 28,240 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O | $1,507,000 | +190.4% | 25,361 | +175.5% | 0.01% | +133.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,507,000 | +28.4% | 95,758 | +28.1% | 0.01% | +7.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,472,000 | -10.0% | 37,847 | -7.2% | 0.01% | -26.3% |
| LC | Buy | LENDINGCLUB CORP | $1,501,000 | +360.4% | 246,403 | +316.6% | 0.01% | +250.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,510,000 | +26.1% | 12,738 | +23.9% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $1,534,000 | +199.6% | 27,362 | +179.5% | 0.01% | +133.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,523,000 | +25.6% | 27,568 | +12.9% | 0.01% | 0.0% |
| BGCP | New | BGC PARTNERS INCcl a | $1,516,000 | – | 104,799 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $1,557,000 | – | 11,170 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,380,000 | +82.3% | 7,714 | +77.3% | 0.01% | +44.4% |
| GPS | Sell | GAP INC DEL | $1,360,000 | -30.0% | 46,045 | -47.9% | 0.01% | -40.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,462,000 | +318.9% | 13,623 | +270.1% | 0.01% | +225.0% |
| KO | Sell | COCA COLA CO | $1,370,000 | -94.4% | 30,437 | -94.5% | 0.01% | -95.4% |
| IYZ | ISHARES TR | $1,365,000 | -5.7% | 44,844 | 0.0% | 0.01% | -18.8% | |
| BIO | New | BIO RAD LABS INCcl a | $1,420,000 | – | 6,389 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,318,000 | – | 16,288 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,333,000 | +297.9% | 39,688 | +295.3% | 0.01% | +200.0% |
| WELL | New | WELLTOWER INC | $1,270,000 | – | 18,070 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,349,000 | – | 3,767 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,265,000 | – | 10,630 | +100.0% | 0.01% | – |
| EMB | ISHARES TRjpmorgan usd emg | $1,255,000 | +1.8% | 10,780 | 0.0% | 0.01% | -14.3% | |
| CME | Sell | CME GROUP INC | $1,272,000 | -87.4% | 9,372 | -88.4% | 0.01% | -89.6% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,254,000 | – | 33,541 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,266,000 | – | 33,602 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,257,000 | +145.5% | 21,007 | +131.7% | 0.01% | +100.0% |
| REM | Sell | ISHARES TRmtg rel etf new | $1,253,000 | -57.7% | 26,735 | -58.1% | 0.01% | -64.7% |
| AEP | New | AMERICAN ELEC PWR INC | $1,327,000 | – | 18,886 | +100.0% | 0.01% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,272,000 | -58.0% | 6,750 | -62.8% | 0.01% | -64.7% |
| WGP | WESTERN GAS EQUITY PARTNERS | $1,235,000 | -4.3% | 30,000 | 0.0% | 0.01% | -26.7% | |
| AN | New | AUTONATION INC | $1,154,000 | – | 24,313 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,186,000 | – | 23,007 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $1,202,000 | – | 44,000 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,199,000 | +229.4% | 4,718 | +233.2% | 0.01% | +175.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,238,000 | +39.1% | 9,902 | +32.4% | 0.01% | +10.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,165,000 | +473.9% | 305,695 | +601.2% | 0.01% | +450.0% |
| WLK | New | WESTLAKE CHEM CORP | $1,177,000 | – | 14,171 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,222,000 | – | 30,441 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,159,000 | – | 23,376 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $1,177,000 | – | 21,228 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $1,060,000 | – | 102,412 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,051,000 | – | 25,302 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $1,055,000 | +66.9% | 62,543 | +76.8% | 0.01% | +42.9% |
| IRM | New | IRON MTN INC NEW | $1,075,000 | – | 27,630 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $1,053,000 | -17.6% | 16,172 | -12.1% | 0.01% | -33.3% |
| DRE | Buy | DUKE REALTY CORP | $1,076,000 | +93.2% | 37,342 | +87.2% | 0.01% | +66.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,038,000 | +6.0% | 36,473 | +7.0% | 0.01% | -9.1% |
| HLS | Buy | HEALTHSOUTH CORP | $1,043,000 | +123.3% | 22,508 | +133.2% | 0.01% | +100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,118,000 | -49.3% | 71,105 | -43.9% | 0.01% | -60.0% |
| BNS | New | BANK N S HALIFAX | $1,047,000 | – | 16,323 | +100.0% | 0.01% | – |
| SPHD | Sell | POWERSHARES ETF TR II | $1,097,000 | -2.1% | 26,761 | -3.9% | 0.01% | -23.1% |
| VNTV | Buy | VANTIV INCcl a | $1,108,000 | +30.7% | 15,722 | +17.4% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,094,000 | -4.6% | 8,917 | -5.4% | 0.01% | -23.1% |
| VFC | New | V F CORP | $1,110,000 | – | 17,467 | +100.0% | 0.01% | – |
| VEON | Buy | VEON LTDsponsored adr | $1,075,000 | +10.8% | 257,096 | +3.6% | 0.01% | -9.1% |
| REG | Buy | REGENCY CTRS CORP | $964,000 | +13.4% | 15,541 | +14.5% | 0.01% | -10.0% |
| CFX | Sell | COLFAX CORP | $950,000 | -5.3% | 22,815 | -10.4% | 0.01% | -18.2% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $974,000 | +16.9% | 93,085 | +6.3% | 0.01% | 0.0% |
| EXEL | New | EXELIXIS INC | $1,008,000 | – | 41,606 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $937,000 | – | 18,819 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $1,014,000 | – | 9,529 | +100.0% | 0.01% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $930,000 | +145.4% | 27,600 | +790.3% | 0.01% | +125.0% |
| LB | New | L BRANDS INC | $971,000 | – | 23,334 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $958,000 | – | 28,140 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $1,003,000 | +11.0% | 16,015 | -1.8% | 0.01% | -10.0% |
| DVA | Buy | DAVITA INC | $1,029,000 | +82.4% | 17,332 | +99.0% | 0.01% | +50.0% |
| MELI | New | MERCADOLIBRE INC | $988,000 | – | 3,817 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $997,000 | – | 17,170 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $990,000 | +213.3% | 2,218 | +200.9% | 0.01% | +125.0% |
| PI | New | IMPINJ INC | $925,000 | – | 22,239 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,026,000 | -24.4% | 4,214 | -28.1% | 0.01% | -40.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $991,000 | -38.7% | 29,790 | -35.6% | 0.01% | -50.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $857,000 | +60.2% | 19,000 | +54.5% | 0.01% | +33.3% |
| PRXL | Buy | PAREXEL INTL CORP | $855,000 | +155.2% | 9,712 | +152.1% | 0.01% | +100.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | – | 3 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $893,000 | – | 27,854 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $824,000 | +151.2% | 5,868 | +149.4% | 0.01% | +100.0% |
| DLR | New | DIGITAL RLTY TR INC | $912,000 | – | 7,707 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $842,000 | -4.9% | 12,120 | +2.1% | 0.01% | -20.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $829,000 | +169.2% | 42,498 | +153.1% | 0.01% | +100.0% |
| CW | Buy | CURTISS WRIGHT CORP | $887,000 | +188.0% | 8,484 | +152.7% | 0.01% | +100.0% |
| LFUS | Buy | LITTELFUSE INC | $852,000 | +200.0% | 4,351 | +152.8% | 0.01% | +166.7% |
| WGL | Buy | WGL HLDGS INC | $844,000 | +112.1% | 10,020 | +109.8% | 0.01% | +60.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $814,000 | – | 17,289 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $852,000 | +160.6% | 9,690 | +153.2% | 0.01% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $861,000 | +22.0% | 13,419 | +21.4% | 0.01% | 0.0% |
| RDY | New | DR REDDYS LABS LTDadr | $868,000 | – | 24,333 | +100.0% | 0.01% | – |
| HOMB | Buy | HOME BANCSHARES INC | $713,000 | +197.1% | 28,277 | +193.6% | 0.01% | +133.3% |
| MSCI | Sell | MSCI INC | $734,000 | -92.2% | 6,283 | -93.1% | 0.01% | -93.5% |
| SNX | Buy | SYNNEX CORP | $706,000 | +163.4% | 5,579 | +150.2% | 0.01% | +133.3% |
| OGS | Buy | ONE GAS INC | $741,000 | +166.5% | 10,061 | +152.5% | 0.01% | +133.3% |
| MASI | Buy | MASIMO CORP | $763,000 | +142.2% | 8,819 | +155.0% | 0.01% | +75.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $756,000 | – | 11,773 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INC | $760,000 | +12.9% | 3,139 | -3.0% | 0.01% | -12.5% |
| BCO | New | BRINKS CO | $771,000 | – | 9,149 | +100.0% | 0.01% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $729,000 | +173.0% | 19,613 | +187.9% | 0.01% | +133.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $748,000 | -19.4% | 13,116 | -9.7% | 0.01% | -36.4% |
| CNO | New | CNO FINL GROUP INC | $795,000 | – | 34,068 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $775,000 | – | 4,084 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $763,000 | -6.3% | 9,051 | -10.8% | 0.01% | -22.2% |
| WWD | Buy | WOODWARD INC | $806,000 | +185.8% | 10,384 | +149.1% | 0.01% | +133.3% |
| VRNT | New | VERINT SYS INC | $806,000 | – | 19,254 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $756,000 | +242.1% | 80,924 | +221.4% | 0.01% | +133.3% |
| DAN | Buy | DANA INCORPORATED | $780,000 | +217.1% | 27,913 | +153.8% | 0.01% | +133.3% |
| QLYS | New | QUALYS INC | $781,000 | – | 15,073 | +100.0% | 0.01% | – |
| DBD | Buy | DIEBOLD NXDF INC | $743,000 | +11.7% | 32,523 | +37.0% | 0.01% | -12.5% |
| DUK | New | DUKE ENERGY CORP NEW | $812,000 | – | 9,679 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $772,000 | – | 6,448 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $787,000 | +166.8% | 11,346 | +151.3% | 0.01% | +133.3% |
| EEFT | New | EURONET WORLDWIDE INC | $799,000 | – | 8,425 | +100.0% | 0.01% | – |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $809,000 | -7.0% | 28,088 | -9.7% | 0.01% | -30.0% |
| WCC | Sell | WESCO INTL INC | $714,000 | -8.9% | 12,255 | -10.4% | 0.01% | -22.2% |
| HWC | Buy | HANCOCK HLDG CO | $787,000 | +149.1% | 16,250 | +152.2% | 0.01% | +75.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $720,000 | +24.6% | 16,426 | +22.1% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $794,000 | +235.0% | 24,545 | +253.8% | 0.01% | +133.3% |
| HON | Sell | HONEYWELL INTL INC | $745,000 | -77.4% | 5,258 | -78.7% | 0.01% | -81.1% |
| PKI | Buy | PERKINELMER INC | $793,000 | +13.4% | 11,502 | +12.1% | 0.01% | -12.5% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $729,000 | – | 55,730 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $773,000 | – | 11,224 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $756,000 | – | 27,929 | +100.0% | 0.01% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $711,000 | +193.8% | 15,786 | +187.0% | 0.01% | +133.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $615,000 | +46.4% | 6,728 | +36.9% | 0.01% | +20.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $653,000 | +40.1% | 17,510 | +39.8% | 0.01% | +20.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $602,000 | -1.1% | 10,076 | -3.1% | 0.01% | -14.3% |
| TIP | Buy | ISHARES TRtips bd etf | $697,000 | +30.0% | 6,133 | +29.8% | 0.01% | 0.0% |
| ABT | New | ABBOTT LABS | $607,000 | – | 11,369 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $618,000 | – | 9,802 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINL GROUP | $687,000 | +3.5% | 3,674 | -2.8% | 0.01% | -25.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $695,000 | – | 7,097 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $679,000 | -21.2% | 18,560 | -31.5% | 0.01% | -40.0% |
| PNM | Buy | PNM RES INC | $618,000 | +166.4% | 15,340 | +152.8% | 0.01% | +100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $679,000 | -88.7% | 26,459 | -90.2% | 0.01% | -91.2% |
| DLX | Buy | DELUXE CORP | $680,000 | +165.6% | 9,314 | +151.9% | 0.01% | +100.0% |
| IEX | Sell | IDEX CORP | $647,000 | +4.2% | 5,329 | -3.0% | 0.01% | -14.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $632,000 | +211.3% | 21,765 | +219.9% | 0.01% | +200.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $606,000 | +15.9% | 18,059 | +18.0% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $643,000 | +157.2% | 8,632 | +158.5% | 0.01% | +100.0% |
| UGI | Sell | UGI CORP NEW | $697,000 | -91.3% | 14,870 | -91.0% | 0.01% | -93.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $704,000 | +248.5% | 23,393 | +231.5% | 0.01% | +200.0% |
| AES | Buy | AES CORP | $666,000 | +87.6% | 60,406 | +89.2% | 0.01% | +50.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $672,000 | -17.5% | 34,356 | -13.8% | 0.01% | -33.3% |
| KMT | Buy | KENNAMETAL INC | $625,000 | +174.1% | 15,491 | +154.2% | 0.01% | +100.0% |
| TRMB | Sell | TRIMBLE INC | $702,000 | -30.8% | 17,873 | -37.1% | 0.01% | -50.0% |
| SINA | New | SINA CORPord | $644,000 | – | 5,617 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $628,000 | +149.2% | 12,782 | +158.5% | 0.01% | +100.0% |
| GLD | Buy | SPDR GOLD TRUST | $657,000 | +46.0% | 5,402 | +41.6% | 0.01% | +20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $675,000 | -12.0% | 49,264 | -29.0% | 0.01% | -33.3% |
| WU | Sell | WESTERN UN CO | $661,000 | -69.8% | 34,452 | -70.0% | 0.01% | -76.0% |
| TECD | Buy | TECH DATA CORP | $599,000 | +125.2% | 6,739 | +156.2% | 0.01% | +100.0% |
| NJR | Buy | NEW JERSEY RES | $702,000 | +138.8% | 16,649 | +124.8% | 0.01% | +100.0% |
| LNCE | New | SNYDERS-LANCE INC | $629,000 | – | 16,496 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $642,000 | – | 32,827 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $612,000 | +105.4% | 4,037 | +126.5% | 0.01% | +100.0% |
| Y | New | ALLEGHANY CORP DEL | $597,000 | – | 1,077 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $599,000 | – | 13,358 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $664,000 | -56.0% | 33,283 | -61.5% | 0.01% | -64.7% |
| HDB | Buy | HDFC BANK LTD | $618,000 | +12.2% | 6,414 | +1.2% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $598,000 | +121.5% | 27,215 | +152.5% | 0.01% | +100.0% |
| AXON | New | AXON ENTERPRISE INC | $620,000 | – | 27,357 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $672,000 | – | 30,650 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $600,000 | – | 15,269 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $699,000 | – | 13,057 | +100.0% | 0.01% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $698,000 | -5.3% | 15,247 | -7.5% | 0.01% | -25.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $597,000 | – | 41,759 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $652,000 | – | 8,102 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $491,000 | -12.5% | 44,094 | -20.4% | 0.01% | -16.7% |
| LANC | Buy | LANCASTER COLONY CORP | $532,000 | +106.2% | 4,431 | +110.8% | 0.01% | +66.7% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $500,000 | – | 200,000 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $568,000 | -15.1% | 11,284 | -19.2% | 0.01% | -37.5% |
| VRNS | New | VARONIS SYS INC | $589,000 | – | 14,060 | +100.0% | 0.01% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $563,000 | -52.4% | 8,419 | -50.6% | 0.01% | -61.5% |
| LUK | Sell | LEUCADIA NATL CORP | $550,000 | -12.7% | 21,799 | -9.5% | 0.01% | -28.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $586,000 | +10.8% | 9,601 | -2.3% | 0.01% | -16.7% |
| NBL | Sell | NOBLE ENERGY INC | $513,000 | -37.4% | 18,095 | -37.5% | 0.01% | -44.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $568,000 | +14.7% | 8,542 | +9.1% | 0.01% | -16.7% |
| NWE | Buy | NORTHWESTERN CORP | $534,000 | +137.3% | 9,377 | +154.0% | 0.01% | +66.7% |
| AVA | New | AVISTA CORP | $520,000 | – | 10,038 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $518,000 | – | 46,786 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $547,000 | – | 15,093 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $548,000 | – | 3,938 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $582,000 | +157.5% | 8,458 | +159.0% | 0.01% | +66.7% |
| OGE | Sell | OGE ENERGY CORP | $502,000 | +0.4% | 13,924 | -3.1% | 0.01% | -16.7% |
| MSA | Buy | MSA SAFETY INC | $572,000 | +143.4% | 7,195 | +148.8% | 0.01% | +66.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $497,000 | +13.0% | 4,514 | -2.3% | 0.01% | 0.0% |
| IDCC | New | INTERDIGITAL INC | $491,000 | – | 6,664 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $586,000 | – | 9,334 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $497,000 | – | 18,714 | +100.0% | 0.01% | – |
| ECH | ISHARES INCmsci ch cap etf | $540,000 | +16.4% | 11,150 | 0.0% | 0.01% | 0.0% | |
| SFR | New | STARWOOD WAYPOINT HOMES | $580,000 | – | 15,957 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $563,000 | – | 23,239 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $575,000 | – | 13,533 | +100.0% | 0.01% | – |
| ILG | New | ILG INC | $547,000 | – | 20,469 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $555,000 | -4.5% | 5,399 | -3.4% | 0.01% | -28.6% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $563,000 | – | 10,438 | +100.0% | 0.01% | – |
| LQD | ISHARES TRiboxx inv cp etf | $571,000 | +0.5% | 4,710 | 0.0% | 0.01% | -16.7% | |
| GPORQ | New | GULFPORT ENERGY CORP | $578,000 | – | 40,300 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $563,000 | – | 10,684 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $594,000 | – | 19,637 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $552,000 | – | 7,401 | +100.0% | 0.01% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $543,000 | -10.0% | 23,429 | -10.1% | 0.01% | -28.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $547,000 | +2.4% | 5,686 | +0.6% | 0.01% | -16.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $494,000 | -3.9% | 3,653 | -1.1% | 0.01% | -16.7% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $589,000 | +19.5% | 20,972 | +17.4% | 0.01% | -16.7% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $513,000 | +140.8% | 10,242 | +154.3% | 0.01% | +150.0% |
| FLIR | Buy | FLIR SYS INC | $560,000 | +20.7% | 14,397 | +7.5% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $595,000 | -88.4% | 4,356 | -88.7% | 0.01% | -91.4% |
| JBL | Buy | JABIL INC | $593,000 | +7.2% | 20,767 | +9.6% | 0.01% | -16.7% |
| JACK | Buy | JACK IN THE BOX INC | $578,000 | +159.2% | 5,668 | +150.6% | 0.01% | +66.7% |
| WEX | Buy | WEX INC | $550,000 | +105.2% | 4,899 | +90.3% | 0.01% | +66.7% |
| EDR | New | EDUCATION RLTY TR INC | $523,000 | – | 14,543 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INC | $506,000 | +139.8% | 5,889 | +150.0% | 0.01% | +150.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $494,000 | +21.4% | 74,999 | +1.2% | 0.01% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $544,000 | – | 103,662 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $580,000 | -80.3% | 5,407 | -80.6% | 0.01% | -84.8% |
| ZNGA | Sell | ZYNGA INCcl a | $531,000 | +2.7% | 140,441 | -1.2% | 0.01% | -16.7% |
| WTFC | Buy | WINTRUST FINL CORP | $509,000 | +57.6% | 6,498 | +53.8% | 0.01% | +25.0% |
| WAFD | Buy | WASHINGTON FED INC | $574,000 | +154.0% | 17,063 | +150.4% | 0.01% | +66.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $508,000 | -93.2% | 12,194 | -93.7% | 0.01% | -94.1% |
| KRC | Buy | KILROY RLTY CORP | $508,000 | +35.5% | 7,141 | +42.9% | 0.01% | +25.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $504,000 | -41.9% | 11,975 | -45.0% | 0.01% | -50.0% |
| KITE | New | KITE PHARMA INC | $536,000 | – | 2,980 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC | $542,000 | – | 75,826 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $531,000 | – | 2,574 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $504,000 | -48.6% | 4,783 | -51.0% | 0.01% | -54.5% |
| MTG | New | MGIC INVT CORP WIS | $576,000 | – | 45,999 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP | $590,000 | +174.4% | 14,671 | +158.4% | 0.01% | +150.0% |
| SUM | New | SUMMIT MATLS INCcl a | $490,000 | – | 15,311 | +100.0% | 0.01% | – |
| CLXT | New | CALYXT INC | $503,000 | – | 20,521 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $521,000 | – | 7,402 | +100.0% | 0.01% | – |
| CSRA | Buy | CSRA INC | $517,000 | +13.6% | 16,029 | +11.7% | 0.01% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $566,000 | – | 13,000 | +100.0% | 0.01% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $494,000 | +19.0% | 6,190 | +19.2% | 0.01% | 0.0% |
| OFIX | New | ORTHOFIX INTL N V | $410,000 | – | 8,673 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $451,000 | – | 2,791 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $435,000 | – | 11,717 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $483,000 | – | 8,978 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $445,000 | +64.2% | 5,784 | +71.7% | 0.00% | +33.3% |
| SCI | Sell | SERVICE CORP INTL | $425,000 | +1.4% | 12,328 | -1.7% | 0.00% | -20.0% |
| BX | Buy | BLACKSTONE GROUP L P | $483,000 | +57.8% | 14,485 | +58.1% | 0.00% | +33.3% |
| SJI | New | SOUTH JERSEY INDS INC | $388,000 | – | 11,246 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $431,000 | +65.1% | 5,553 | +55.2% | 0.00% | +33.3% |
| STMP | New | STAMPS COM INC | $453,000 | – | 2,234 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $459,000 | – | 28,580 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $484,000 | +23.8% | 3,937 | +23.9% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $477,000 | -34.7% | 22,623 | -46.3% | 0.00% | -50.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $486,000 | – | 4,904 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $464,000 | +95.0% | 14,578 | +132.9% | 0.00% | +33.3% |
| TSLA | Sell | TESLA INC | $465,000 | -97.3% | 1,368 | -97.2% | 0.00% | -98.0% |
| TXN | Sell | TEXAS INSTRS INC | $381,000 | -97.5% | 4,245 | -97.9% | 0.00% | -97.7% |
| THO | Buy | THOR INDS INC | $405,000 | +21.3% | 3,216 | +0.8% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $385,000 | -94.9% | 12,077 | -95.5% | 0.00% | -95.3% |
| TRMK | New | TRUSTMARK CORP | $429,000 | – | 12,949 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $405,000 | – | 9,747 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $465,000 | -57.2% | 17,820 | -59.3% | 0.00% | -66.7% |
| ACM | Sell | AECOM | $380,000 | +13.1% | 10,312 | -0.7% | 0.00% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS | $453,000 | – | 5,608 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $412,000 | – | 15,474 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $466,000 | -36.0% | 15,961 | -40.0% | 0.00% | -50.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $415,000 | – | 8,968 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $479,000 | – | 8,989 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $427,000 | – | 14,813 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $381,000 | +3.0% | 1,620 | -1.4% | 0.00% | 0.0% |
| CBU | New | COMMUNITY BK SYS INC | $444,000 | – | 8,044 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $468,000 | – | 18,059 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $380,000 | – | 10,171 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $399,000 | +10.2% | 4,205 | +9.1% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $402,000 | +61.4% | 6,940 | +48.7% | 0.00% | +33.3% |
| DSW | New | DSW INCcl a | $382,000 | – | 17,770 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $448,000 | – | 25,594 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $418,000 | – | 6,111 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $471,000 | -21.6% | 8,686 | -9.3% | 0.00% | -42.9% |
| DCI | Buy | DONALDSON INC | $443,000 | +3.0% | 9,647 | +2.1% | 0.00% | -20.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $399,000 | +40.0% | 10,121 | +35.8% | 0.00% | +33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $481,000 | -42.0% | 24,616 | -40.0% | 0.00% | -55.6% |
| EGP | New | EASTGROUP PPTY INC | $466,000 | – | 5,292 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $467,000 | +8.1% | 9,452 | +3.5% | 0.00% | -20.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $413,000 | – | 9,354 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $445,000 | – | 15,287 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $485,000 | -64.0% | 6,353 | -63.8% | 0.00% | -73.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $456,000 | +115.1% | 5,063 | +126.2% | 0.00% | +100.0% |
| EVR | New | EVERCORE INCclass a | $443,000 | – | 5,517 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $466,000 | +6.6% | 2,589 | -1.6% | 0.00% | -20.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $483,000 | – | 3,886 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $407,000 | – | 9,006 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $468,000 | – | 7,407 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $420,000 | – | 7,659 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $458,000 | – | 7,448 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $424,000 | +22.5% | 20,509 | +27.9% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $387,000 | +143.4% | 100,598 | +137.8% | 0.00% | +100.0% |
| AXE | New | ANIXTER INTL INC | $383,000 | – | 4,509 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $434,000 | – | 11,494 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $456,000 | +12.6% | 3,685 | -0.5% | 0.00% | -20.0% |
| GVA | New | GRANITE CONSTR INC | $443,000 | – | 7,652 | +100.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $421,000 | +41.3% | 4,103 | +54.7% | 0.00% | +33.3% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $482,000 | – | 2,525 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $474,000 | -95.1% | 5,954 | -94.6% | 0.00% | -96.3% |
| ICUI | New | ICU MED INC | $395,000 | – | 2,125 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $388,000 | – | 4,499 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $389,000 | -8.5% | 11,712 | -8.1% | 0.00% | -20.0% |
| ABM | New | ABM INDS INC | $388,000 | – | 9,303 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $411,000 | – | 10,136 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $420,000 | – | 10,480 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $477,000 | – | 4,714 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $484,000 | +191.6% | 27,044 | +147.9% | 0.00% | +100.0% |
| KBH | New | KB HOME | $387,000 | – | 16,064 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $435,000 | – | 8,213 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $399,000 | – | 3,441 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $439,000 | +30.7% | 10,686 | +29.5% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $413,000 | +3.0% | 4,510 | +3.5% | 0.00% | -20.0% |
| LAD | New | LITHIA MTRS INCcl a | $443,000 | – | 3,679 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $384,000 | +23.9% | 8,813 | -1.1% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $404,000 | +10.1% | 3,667 | +4.4% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $446,000 | – | 4,721 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $473,000 | -41.6% | 2,561 | -36.5% | 0.00% | -55.6% |
| AVP | New | AVON PRODS INC | $480,000 | – | 206,204 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $424,000 | +112.0% | 7,636 | +126.6% | 0.00% | +100.0% |
| MLHR | New | MILLER HERMAN INC | $414,000 | – | 11,525 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $479,000 | – | 6,782 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $415,000 | – | 4,975 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $428,000 | – | 5,539 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $436,000 | +21.8% | 10,460 | +14.2% | 0.00% | 0.0% |
| NEOG | New | NEOGEN CORP | $406,000 | – | 5,241 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $475,000 | – | 24,222 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $469,000 | -1.1% | 35,341 | +2.1% | 0.00% | -20.0% |
| OZRK | New | BANK OF THE OZARKS | $384,000 | – | 7,990 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $405,000 | +7.7% | 6,583 | +9.9% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $449,000 | +103.2% | 98,965 | +152.0% | 0.00% | +33.3% |
| ONB | New | OLD NATL BANCORP IND | $383,000 | – | 20,954 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $422,000 | +27.9% | 13,228 | +32.3% | 0.00% | 0.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $427,000 | – | 3,202 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $380,000 | – | 5,206 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $487,000 | +188.2% | 25,924 | +154.3% | 0.00% | +100.0% |
| PII | Sell | POLARIS INDS INC | $461,000 | -2.9% | 4,404 | -14.4% | 0.00% | -20.0% |
| POT | Sell | POTASH CORP SASK INC | $421,000 | -57.6% | 21,926 | -64.0% | 0.00% | -63.6% |
| PCH | New | POTLATCH CORP NEW | $397,000 | – | 7,791 | +100.0% | 0.00% | – |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $435,000 | -7.4% | 20,409 | -13.8% | 0.00% | -20.0% |
| RLJ | New | RLJ LODGING TR | $458,000 | – | 20,827 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $381,000 | – | 9,236 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $368,000 | – | 12,841 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $317,000 | – | 5,165 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $295,000 | – | 9,275 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $292,000 | – | 6,893 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $345,000 | – | 6,653 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $350,000 | -91.3% | 26,120 | -87.9% | 0.00% | -93.5% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $340,000 | – | 14,092 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $326,000 | -1.5% | 28,387 | -1.3% | 0.00% | -25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $321,000 | +34.9% | 24,441 | +32.4% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $375,000 | +11.9% | 10,940 | -1.1% | 0.00% | -25.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $312,000 | – | 6,724 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $307,000 | +76.4% | 42,225 | +74.1% | 0.00% | +50.0% |
| BYD | New | BOYD GAMING CORP | $336,000 | – | 12,882 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $286,000 | – | 4,589 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $278,000 | – | 2,230 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $304,000 | – | 3,522 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $370,000 | – | 8,547 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $281,000 | – | 4,349 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $303,000 | – | 4,961 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $333,000 | -7.8% | 12,849 | -6.8% | 0.00% | -25.0% |
| LSI | New | LIFE STORAGE INC | $286,000 | – | 3,496 | +100.0% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $355,000 | +7.6% | 6,163 | -2.2% | 0.00% | -25.0% |
| LXP | New | LEXINGTON REALTY TRUST | $311,000 | – | 30,465 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $281,000 | – | 14,003 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $377,000 | +20.8% | 5,501 | +29.8% | 0.00% | -25.0% |
| PPG | New | PPG INDS INC | $375,000 | – | 3,451 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $341,000 | – | 5,615 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $275,000 | – | 5,851 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $378,000 | – | 15,326 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $323,000 | – | 8,192 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $372,000 | -76.2% | 19,394 | -76.2% | 0.00% | -83.3% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $292,000 | – | 13,572 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $293,000 | – | 2,230 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $311,000 | – | 14,455 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $343,000 | – | 7,491 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $374,000 | – | 4,824 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $347,000 | – | 4,698 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES INCmsci mex cap etf | $291,000 | +24.4% | 5,323 | +22.5% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $298,000 | +223.9% | 35,815 | +227.6% | 0.00% | +200.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $294,000 | +31.8% | 14,045 | +27.4% | 0.00% | 0.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $324,000 | – | 9,892 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $308,000 | – | 1,385 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $310,000 | – | 8,580 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $375,000 | – | 5,999 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $292,000 | – | 3,918 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $332,000 | – | 14,191 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $322,000 | +44.4% | 1,999 | +38.1% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $309,000 | – | 35,119 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $331,000 | – | 3,667 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $285,000 | – | 4,113 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $361,000 | – | 4,299 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $349,000 | – | 18,902 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $308,000 | -3.4% | 10,810 | -1.3% | 0.00% | -25.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $369,000 | – | 5,602 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $357,000 | – | 20,169 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $325,000 | +6.9% | 4,855 | +0.4% | 0.00% | 0.0% |
| HI | New | HILLENBRAND INC | $364,000 | – | 9,375 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $337,000 | – | 35,668 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $378,000 | +43.7% | 7,264 | +40.2% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $374,000 | – | 7,395 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $282,000 | – | 7,515 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $293,000 | – | 10,854 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $286,000 | – | 6,460 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $287,000 | – | 15,859 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $295,000 | – | 5,266 | +100.0% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $278,000 | +17.8% | 7,159 | -1.3% | 0.00% | 0.0% |
| STAG | New | STAG INDL INC | $341,000 | – | 12,424 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $329,000 | – | 9,007 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $324,000 | – | 3,600 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $303,000 | – | 12,824 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $298,000 | – | 4,073 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $354,000 | – | 8,525 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $335,000 | -8.7% | 7,556 | -0.8% | 0.00% | -25.0% |
| GEF | New | GREIF INCcl a | $289,000 | – | 4,935 | +100.0% | 0.00% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $366,000 | -10.7% | 2,917 | -15.8% | 0.00% | -40.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $310,000 | -5.5% | 2,892 | -8.7% | 0.00% | -25.0% |
| GWB | New | GREAT WESTN BANCORP INC | $360,000 | – | 8,713 | +100.0% | 0.00% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $315,000 | +3.6% | 8,437 | +0.6% | 0.00% | 0.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $335,000 | – | 17,832 | +100.0% | 0.00% | – |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $288,000 | -2.4% | 15,094 | -2.8% | 0.00% | 0.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $286,000 | – | 5,841 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $333,000 | – | 8,213 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $274,000 | – | 8,941 | +100.0% | 0.00% | – |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $322,000 | -3.9% | 19,124 | -9.8% | 0.00% | -25.0% |
| FELE | New | FRANKLIN ELEC INC | $300,000 | – | 6,692 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $352,000 | – | 15,049 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $342,000 | – | 915 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $352,000 | +7.0% | 7,049 | -4.2% | 0.00% | -25.0% |
| FNSR | Buy | FINISAR CORP | $356,000 | +0.3% | 16,102 | +18.1% | 0.00% | -25.0% |
| FNGN | New | FINANCIAL ENGINES INC | $299,000 | – | 8,618 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $278,000 | – | 3,757 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $282,000 | – | 4,829 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $294,000 | – | 10,184 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $352,000 | +47.3% | 5,094 | +54.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $292,000 | -19.3% | 7,014 | -23.0% | 0.00% | -25.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $293,000 | – | 6,874 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $282,000 | – | 3,508 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $350,000 | – | 6,330 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $336,000 | – | 3,716 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $354,000 | +51.3% | 5,071 | +55.9% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $335,000 | – | 15,583 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $283,000 | – | 2,431 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $319,000 | – | 6,996 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $322,000 | – | 7,304 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $339,000 | – | 5,085 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $375,000 | – | 4,623 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $289,000 | – | 18,613 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $324,000 | – | 29,610 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $309,000 | – | 5,880 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $354,000 | +60.2% | 6,015 | +51.7% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $318,000 | -87.4% | 3,177 | -87.4% | 0.00% | -89.7% |
| CPS | New | COOPER STD HLDGS INC | $312,000 | – | 2,690 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $355,000 | – | 6,193 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $359,000 | – | 9,550 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $363,000 | +8.4% | 6,278 | +6.4% | 0.00% | -25.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $304,000 | – | 4,943 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $288,000 | – | 5,887 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $282,000 | – | 3,426 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $304,000 | – | 6,661 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $338,000 | +5.3% | 3,132 | -1.4% | 0.00% | -25.0% |
| CRI | Sell | CARTER INC | $311,000 | +8.4% | 3,147 | -2.5% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $362,000 | – | 2,893 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $283,000 | – | 3,538 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $313,000 | -37.3% | 118,198 | -42.4% | 0.00% | -50.0% |
| CVBF | New | CVB FINL CORP | $368,000 | – | 15,246 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $308,000 | – | 8,144 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $358,000 | – | 10,223 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $277,000 | – | 4,659 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $333,000 | -94.8% | 3,000 | -94.3% | 0.00% | -95.9% |
| UFPI | New | UNIVERSAL FST PRODS INC | $292,000 | – | 2,977 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $325,000 | – | 3,077 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $286,000 | – | 10,009 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $342,000 | – | 2,257 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $358,000 | – | 11,520 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $307,000 | – | 5,474 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $349,000 | – | 8,491 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $283,000 | – | 2,125 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $309,000 | +9.6% | 6,697 | -3.2% | 0.00% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC | $311,000 | – | 10,231 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $300,000 | -2.9% | 4,855 | +10.2% | 0.00% | -25.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $372,000 | – | 5,958 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $376,000 | – | 4,178 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $352,000 | – | 5,649 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $342,000 | -17.2% | 2,861 | -12.3% | 0.00% | -40.0% |
| NWN | New | NORTHWEST NAT GAS CO | $287,000 | – | 4,451 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $313,000 | – | 3,443 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $283,000 | – | 11,776 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $357,000 | -28.2% | 29,893 | -24.1% | 0.00% | -50.0% |
| TIVO | New | TIVO CORP | $330,000 | – | 16,629 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $364,000 | – | 4,476 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $287,000 | -20.5% | 19,097 | -11.9% | 0.00% | -25.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $273,000 | – | 6,197 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $297,000 | +4.2% | 7,040 | -0.7% | 0.00% | 0.0% |
| MWA | New | MUELLER WTR PRODS INC | $277,000 | – | 21,614 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $312,000 | – | 8,937 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $317,000 | -97.7% | 1,282 | -97.8% | 0.00% | -98.1% |
| EGBN | New | EAGLE BANCORP INC MD | $264,000 | – | 3,944 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $200,000 | – | 3,422 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $257,000 | +2.0% | 5,380 | +5.6% | 0.00% | -33.3% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $260,000 | – | 57,000 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $228,000 | – | 8,905 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $269,000 | – | 5,018 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $243,000 | – | 4,228 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $203,000 | – | 478 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $233,000 | – | 1,772 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $250,000 | – | 4,460 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $230,000 | – | 5,795 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $268,000 | – | 5,433 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $246,000 | – | 5,128 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $232,000 | – | 3,593 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $249,000 | – | 3,468 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $241,000 | – | 9,955 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $239,000 | – | 8,391 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $234,000 | – | 2,807 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $266,000 | – | 7,787 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $228,000 | – | 2,946 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $210,000 | – | 6,027 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $261,000 | – | 1,670 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $203,000 | – | 12,247 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $199,000 | – | 10,276 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $257,000 | – | 6,778 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $171,000 | – | 11,033 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $216,000 | – | 12,005 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $223,000 | – | 26,536 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $223,000 | 0.0% | 309 | -1.3% | 0.00% | -33.3% |
| CAL | New | CALERES INC | $201,000 | – | 6,595 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $260,000 | – | 6,804 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $200,000 | – | 13,841 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $200,000 | – | 8,096 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $262,000 | – | 4,758 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $270,000 | -85.9% | 5,757 | -84.4% | 0.00% | -90.9% |
| CFFN | New | CAPITOL FED FINL INC | $236,000 | – | 16,023 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $177,000 | – | 10,322 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $176,000 | – | 11,883 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $261,000 | – | 9,664 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $210,000 | – | 12,522 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $245,000 | +87.0% | 27,426 | +96.6% | 0.00% | +100.0% |
| CDE | Sell | COEUR MNG INC | $239,000 | -28.7% | 26,053 | -33.4% | 0.00% | -50.0% |
| FIX | New | COMFORT SYS USA INC | $206,000 | – | 5,771 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $220,000 | – | 4,187 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $219,000 | – | 11,354 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $229,000 | – | 7,130 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $252,000 | – | 2,250 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $258,000 | +5.3% | 5,576 | -1.2% | 0.00% | -33.3% |
| CXW | New | CORECIVIC INC | $208,000 | – | 7,775 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $263,000 | – | 6,472 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $234,000 | – | 7,136 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $216,000 | – | 14,543 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $200,000 | – | 3,920 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $266,000 | -26.5% | 18,312 | -44.8% | 0.00% | -50.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $203,000 | -19.4% | 7,508 | +18.8% | 0.00% | -33.3% |
| DGI | New | DIGITALGLOBE INC | $271,000 | – | 7,687 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $202,000 | – | 5,863 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $220,000 | – | 3,374 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $169,000 | – | 12,496 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $203,000 | – | 5,018 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $226,000 | – | 4,962 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $253,000 | – | 3,144 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $217,000 | – | 3,623 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $244,000 | – | 14,434 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $218,000 | -62.0% | 3,615 | -61.7% | 0.00% | -71.4% |
| FCN | New | FTI CONSULTING INC | $218,000 | – | 6,148 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $232,000 | – | 10,418 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $200,000 | – | 14,167 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $236,000 | – | 9,018 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $220,000 | – | 5,121 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $264,000 | -1.1% | 5,758 | -14.0% | 0.00% | -33.3% |
| FWRD | New | FORWARD AIR CORP | $253,000 | – | 4,415 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $229,000 | – | 9,184 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $215,000 | – | 4,986 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $166,000 | – | 15,640 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $182,000 | – | 15,464 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $213,000 | – | 5,741 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $221,000 | – | 5,246 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $207,000 | – | 4,293 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $220,000 | – | 42,288 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $211,000 | – | 5,346 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $234,000 | – | 11,802 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $242,000 | – | 6,196 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $270,000 | +7.1% | 2,788 | -2.0% | 0.00% | -33.3% |
| HSC | New | HARSCO CORP | $250,000 | – | 11,964 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $239,000 | +1.7% | 7,157 | -1.3% | 0.00% | -33.3% |
| HTH | New | HILLTOP HOLDINGS INC | $237,000 | – | 9,132 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $246,000 | – | 6,256 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $220,000 | – | 5,124 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $222,000 | – | 10,931 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $255,000 | – | 5,559 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $220,000 | – | 3,572 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $207,000 | – | 5,213 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $226,000 | – | 2,573 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $239,000 | – | 2,508 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $242,000 | – | 4,727 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $214,000 | – | 9,750 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $236,000 | – | 13,764 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $223,000 | -98.6% | 2,796 | -98.6% | 0.00% | -98.9% |
| JBGS | New | JBG SMITH PPTYS | $211,000 | – | 6,157 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $244,000 | – | 4,366 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $163,000 | – | 10,605 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $190,000 | – | 10,242 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $269,000 | – | 13,262 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $261,000 | – | 17,072 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $177,000 | – | 10,097 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $203,000 | – | 7,557 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $266,000 | – | 6,667 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $195,000 | – | 11,127 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $224,000 | -13.2% | 2,969 | -1.3% | 0.00% | -33.3% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $225,000 | – | 5,052 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $201,000 | – | 8,484 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $265,000 | – | 5,975 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $271,000 | – | 10,423 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $234,000 | – | 16,084 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $226,000 | – | 5,336 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $176,000 | – | 14,845 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $226,000 | – | 6,560 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $267,000 | – | 4,763 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $230,000 | – | 6,277 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $211,000 | – | 2,464 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $217,000 | – | 1,200 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $226,000 | – | 4,748 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $261,000 | -8.1% | 612 | -0.8% | 0.00% | -33.3% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $243,000 | – | 14,085 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $224,000 | – | 2,605 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $236,000 | – | 4,220 | +100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $224,000 | -47.0% | 8,111 | -51.9% | 0.00% | -60.0% |
| OBE | New | OBSIDIAN ENERGY LTD | $264,000 | – | 200,000 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $202,000 | -68.5% | 23,394 | -66.0% | 0.00% | -71.4% |
| OTTR | New | OTTER TAIL CORP | $213,000 | – | 4,918 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $204,000 | – | 7,120 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $212,000 | – | 8,809 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $263,000 | – | 4,564 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $172,000 | -8.5% | 12,282 | -1.3% | 0.00% | 0.0% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $227,000 | -20.1% | 8,653 | -22.9% | 0.00% | -33.3% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $187,000 | – | 12,104 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $247,000 | – | 2,769 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $257,000 | – | 6,743 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $242,000 | – | 9,088 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $185,000 | – | 11,595 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $271,000 | – | 1,832 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $243,000 | -58.2% | 14,316 | -39.3% | 0.00% | -71.4% |
| RH | New | RH | $218,000 | – | 3,103 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $205,000 | – | 15,323 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $245,000 | – | 8,479 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $232,000 | -4.9% | 2,933 | -1.9% | 0.00% | -33.3% |
| RNST | New | RENASANT CORP | $231,000 | – | 5,396 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $179,000 | – | 20,000 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $212,000 | – | 5,344 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $249,000 | – | 6,462 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $234,000 | – | 3,732 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $249,000 | -97.6% | 5,838 | -97.4% | 0.00% | -98.3% |
| SEMG | New | SEMGROUP CORPcl a | $238,000 | – | 8,276 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $252,000 | – | 6,495 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $216,000 | – | 5,795 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $230,000 | – | 4,745 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $246,000 | – | 4,235 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $249,000 | – | 6,677 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $205,000 | – | 5,161 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $210,000 | – | 1,982 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $244,000 | – | 2,917 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $222,000 | – | 1,228 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $240,000 | – | 14,995 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $266,000 | -41.0% | 7,600 | -50.8% | 0.00% | -60.0% |
| SYNA | New | SYNAPTICS INC | $258,000 | – | 6,585 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $193,000 | +6.0% | 11,317 | -0.9% | 0.00% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $200,000 | – | 13,011 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $244,000 | – | 4,914 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $251,000 | -0.4% | 18,865 | +7.8% | 0.00% | -33.3% |
| TDOC | New | TELADOC INC | $222,000 | – | 6,693 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $257,000 | – | 15,629 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $243,000 | – | 6,705 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $210,000 | – | 15,582 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $219,000 | +0.9% | 4,505 | -3.8% | 0.00% | 0.0% |
| TVTY | New | TIVITY HEALTH INC | $219,000 | – | 5,377 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $236,000 | – | 7,032 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $255,000 | -17.7% | 3,766 | -0.8% | 0.00% | -50.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $227,000 | – | 7,635 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $231,000 | – | 7,740 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $222,000 | – | 25,888 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $260,000 | -25.3% | 17,306 | +0.4% | 0.00% | -50.0% |
| URI | New | UNITED RENTALS INC | $262,000 | – | 1,885 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $224,000 | – | 3,902 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $233,000 | – | 8,376 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $246,000 | – | 30,160 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $229,000 | – | 2,050 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $208,000 | – | 9,135 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $204,000 | – | 3,894 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $257,000 | – | 8,098 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $215,000 | – | 5,232 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $225,000 | – | 3,772 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $184,000 | – | 18,052 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $211,000 | -95.3% | 3,308 | -95.4% | 0.00% | -96.2% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $221,000 | – | 3,594 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $244,000 | – | 6,661 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $170,000 | – | 12,475 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $248,000 | – | 2,563 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $223,000 | – | 14,277 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $243,000 | – | 15,466 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $271,000 | – | 11,970 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $228,000 | – | 66,471 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $118,000 | – | 15,313 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $89,000 | – | 17,000 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $94,000 | – | 10,226 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $135,000 | – | 15,478 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $80,000 | – | 15,295 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $90,000 | – | 13,201 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $79,000 | – | 11,164 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $135,000 | – | 13,068 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $91,000 | – | 14,859 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $160,000 | – | 18,008 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $105,000 | – | 10,297 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $81,000 | – | 10,541 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $156,000 | – | 12,954 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $155,000 | – | 20,995 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $110,000 | – | 16,120 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $97,000 | – | 59,228 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $159,000 | – | 17,708 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $151,000 | – | 21,727 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $138,000 | – | 26,946 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $92,000 | – | 19,250 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $81,000 | – | 11,973 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $134,000 | – | 13,674 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $55,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RRD | New | DONNELLEY R R & SONS CO | $113,000 | – | 10,995 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $112,000 | – | 11,510 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $106,000 | – | 10,140 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $124,000 | – | 13,640 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $75,000 | – | 13,263 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $150,000 | – | 15,529 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $159,000 | – | 18,434 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $113,000 | – | 12,033 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $100,000 | – | 16,331 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $108,000 | – | 52,704 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $65,000 | – | 26,603 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $132,000 | – | 10,483 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $70,000 | – | 11,728 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $63,000 | -97.8% | 10,505 | -97.9% | 0.00% | -96.9% |
| ATRS | New | ANTARES PHARMA INC | $58,000 | – | 17,901 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $92,000 | – | 11,621 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $141,000 | – | 10,504 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $152,000 | -1.9% | 18,818 | -1.3% | 0.00% | -50.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $66,000 | – | 12,366 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $134,000 | – | 12,657 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $57,000 | -75.1% | 168,000 | -73.2% | 0.00% | -66.7% |
| ACCO | New | ACCO BRANDS CORP | $161,000 | – | 13,516 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $60,000 | – | 25,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $73,000 | – | 27,935 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $110,000 | – | 15,000 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $149,000 | – | 11,476 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $58,000 | – | 10,495 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $103,000 | – | 19,434 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $121,000 | – | 13,621 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $159,000 | -20.9% | 10,848 | +35.4% | 0.00% | -50.0% |
| NR | New | NEWPARK RES INC | $131,000 | – | 13,117 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $85,000 | – | 13,892 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $36,000 | – | 12,600 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $23,000 | – | 23,770 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $35,000 | – | 11,579 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $38,000 | – | 12,409 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $30,000 | – | 15,354 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $44,000 | – | 10,913 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $44,000 | – | 12,846 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $51,000 | – | 11,702 | +100.0% | 0.00% | – |
| CWSA | CITIGROUP INCw exp 01/04/201 | $17,000 | -15.0% | 140,006 | 0.0% | 0.00% | – | |
| RASF | New | RAIT FINANCIAL TRUST | $9,000 | – | 12,715 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $42,000 | – | 17,015 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $46,000 | – | 12,463 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $43,000 | – | 15,569 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $42,000 | – | 11,504 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $53,000 | – | 11,159 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $24,000 | – | 17,038 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $49,000 | – | 17,124 | +100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -10,251 | -100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $28,000 | – | 10,939 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $22,000 | – | 14,553 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $35,000 | – | 14,226 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $42,000 | – | 23,544 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $29,000 | – | 16,551 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $27,000 | – | 10,812 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $15,000 | – | 11,154 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $41,000 | – | 10,143 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $35,000 | – | 18,792 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $46,000 | – | 10,242 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $19,000 | – | 21,576 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $48,000 | – | 11,131 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $52,000 | – | 10,450 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $46,000 | – | 11,475 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $12,000 | – | 10,091 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $19,000 | – | 11,102 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $18,000 | – | 16,714 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $51,000 | – | 13,468 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $26,000 | – | 15,766 | +100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -11,640 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,965 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -10,599 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -10,435 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,683 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -12,770 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -13,285 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -14,033 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,613 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -7,067 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -14,982 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -20,029 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,680 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -9,678 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,635 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -4,632 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -31,840 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,139 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,481 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -3,830 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,779 | -100.0% | -0.00% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -9,080 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -4,902 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -5,402 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -6,217 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,202 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -8,511 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,022 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -6,026 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -4,104 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,940 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -33,049 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -7,463 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -21,551 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,504 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -68,006 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,215 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,392 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -10,160 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -8,448 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,942 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,758 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,251 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,649 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -19,161 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -20,110 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -13,442 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -5,891 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -19,007 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -8,256 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -7,705 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -9,248 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -13,490 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -13,673 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,654 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -7,646 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -17,351 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20,681 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6,217 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -21,086 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -152,667 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,241 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -7,277 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,318 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,653 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -38,320 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -69,820 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -22,396 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,462 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -20,053 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,392 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,377 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,244 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,540 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,384 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -25,007 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,818 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,208 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -27,161 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,782 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -109,586 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,479 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -11,739 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,648 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -35,033 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -12,504 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -17,679 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -54,469 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -43,508 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -36,016 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -24,226 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -9,835 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12,257 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -28,527 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -31,400 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,582 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -8,979 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -47,903 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -15,474 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,768 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -14,772 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -25,306 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -7,378 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -33,471 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,165 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -21,472 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -80,824 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -143,456 | -100.0% | -0.02% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -50,125 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -72,007 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -23,079 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -19,839 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -15,836 | -100.0% | -0.03% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -123,312 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -129,355 | -100.0% | -0.03% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -73,569 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -50,340 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -24,256 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -23,587 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -36,588 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -42,919 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -34,910 | -100.0% | -0.04% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -249,063 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -35,594 | -100.0% | -0.04% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -71,255 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -76,064 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -33,800 | -100.0% | -0.05% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -242,357 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -44,186 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -49,131 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -51,873 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -95,060 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -100,261 | -100.0% | -0.06% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -200,000 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -126,119 | -100.0% | -0.08% | – |
| DDR | Exit | DDR CORP | $0 | – | -903,904 | -100.0% | -0.09% | – |
| EQT | Exit | EQT CORP | $0 | – | -146,295 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -71,804 | -100.0% | -0.10% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -111,276 | -100.0% | -0.11% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -287,546 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -127,456 | -100.0% | -0.11% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -101,131 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -120,343 | -100.0% | -0.12% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,882,024 | -100.0% | -0.13% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -464,966 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -84,214 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -238,713 | -100.0% | -0.17% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -209,864 | -100.0% | -0.19% | – |
| HUM | Exit | HUMANA INC | $0 | – | -70,442 | -100.0% | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -523,557 | -100.0% | -0.21% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -889,824 | -100.0% | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -755,193 | -100.0% | -0.22% | – |
| EXC | Exit | EXELON CORP | $0 | – | -643,566 | -100.0% | -0.26% | – |
| WOOF | Exit | VCA INC | $0 | – | -256,406 | -100.0% | -0.27% | – |
| CAB | Exit | CABELAS INC | $0 | – | -448,847 | -100.0% | -0.30% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -383,284 | -100.0% | -0.30% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -170,414 | -100.0% | -0.31% | – |
| HES | Exit | HESS CORP | $0 | – | -725,109 | -100.0% | -0.36% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,365,000 | -100.0% | -0.40% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -597,392 | -100.0% | -0.42% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -229,046 | -100.0% | -0.43% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,476,200 | -100.0% | -0.45% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,091,494 | -100.0% | -0.66% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -194,123 | -100.0% | -0.69% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -968,694 | -100.0% | -0.69% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,150,594 | -100.0% | -2.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Securities America LLC #1
- Banque Privee 1818 #2
- Nexgen Capital Limited #3
- Coface #4
- Natixis North America #5
- Natixis Assurances #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS COM | 42 | Q3 2023 | 1.7% |
| PHILIP MORRIS INTL INC COM | 42 | Q3 2023 | 1.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC COM | 41 | Q3 2023 | 8.3% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 3.3% |
| MCDONALDS CORP COM | 41 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.5% |
View NATIXIS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIXIS | February 09, 2023 | 7,919,466 | 6047.0% |
| Ramius Archview Credit & Distressed FundSold out | August 10, 2017 | 0 | 0.0% |
| Lazard LtdSold out | July 11, 2014 | 0 | 0.0% |
| ALSTOM | January 28, 2004 | 22,962,864 | 2.8% |
View NATIXIS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SBSE-A/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View NATIXIS'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)
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