$8.14 Billion is the total value of MARSHALL WACE, LLP's 1117 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Buy | ZOETIS INC | $309,508,000 | +21.1% | 7,515,997 | +41.8% | 3.80% | +14.0% |
| GOOGL | New | GOOGLE INC-A | $177,975,000 | – | 278,796 | +100.0% | 2.19% | – |
| AGN | Buy | ALLERGAN PLC | $176,360,000 | +45.7% | 648,837 | +62.7% | 2.17% | +37.3% |
| TMUS | Buy | T-MOBILE US INC | $170,285,000 | +11.2% | 4,277,441 | +8.3% | 2.09% | +4.8% |
| SHW | Buy | SHERWIN-WILLIAMS | $130,297,000 | +83.3% | 584,868 | +126.3% | 1.60% | +72.7% |
| AZO | Buy | AUTOZONE INC | $118,333,000 | +106.3% | 163,482 | +90.0% | 1.45% | +94.4% |
| CMCSA | Sell | COMCAST CORP-A | $115,744,000 | -27.6% | 2,034,878 | -23.5% | 1.42% | -31.8% |
| GILD | Buy | GILEAD SCIENCES | $101,816,000 | +466.4% | 1,036,927 | +575.3% | 1.25% | +434.6% |
| PFE | Buy | PFIZER INC | $98,780,000 | +58.5% | 3,144,881 | +69.2% | 1.21% | +49.3% |
| NKE | Buy | NIKE INC -CL B | $94,876,000 | +20.9% | 771,542 | +6.2% | 1.17% | +14.0% |
| LBTYK | Buy | LIBERTY GLOBAL-C | $92,818,000 | +7.8% | 2,262,750 | +33.0% | 1.14% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $88,375,000 | +1.8% | 915,997 | +10.6% | 1.09% | -4.1% |
| CHTR | Buy | CHARTER COM-A | $78,372,000 | +139.0% | 445,678 | +132.7% | 0.96% | +125.0% |
| VZ | Buy | VERIZON COMMUNIC | $77,044,000 | +4015.6% | 1,770,715 | +4307.7% | 0.95% | +3845.8% |
| FB | Sell | FACEBOOK INC-A | $76,497,000 | +3.6% | 850,905 | -1.2% | 0.94% | -2.4% |
| MDT | Sell | MEDTRONIC PLC | $76,080,000 | -19.0% | 1,136,545 | -10.4% | 0.94% | -23.7% |
| JNJ | Buy | JOHNSON&JOHNSON | $75,560,000 | +994.9% | 809,433 | +1043.1% | 0.93% | +931.1% |
| LUV | Buy | SOUTHWEST AIR | $75,186,000 | +997.6% | 1,976,518 | +854.8% | 0.92% | +938.2% |
| ABT | Buy | ABBOTT LABS | $72,715,000 | +209.0% | 1,807,936 | +277.1% | 0.89% | +190.9% |
| COO | Buy | COOPER COS INC | $71,451,000 | -4.2% | 479,989 | +14.5% | 0.88% | -9.8% |
| CAH | Buy | CARDINAL HEALTH | $65,846,000 | +39.9% | 857,148 | +52.3% | 0.81% | +31.8% |
| LYB | Sell | LYONDELLBASELL-A | $63,978,000 | -26.1% | 767,487 | -8.3% | 0.79% | -30.4% |
| LAZ | Buy | LAZARD LTD-CL Amlp | $63,750,000 | +18.4% | 1,472,265 | +53.8% | 0.78% | +11.5% |
| C | Buy | CITIGROUP INC | $61,538,000 | -9.2% | 1,240,434 | +1.1% | 0.76% | -14.5% |
| BMY | Buy | BRISTOL-MYER SQB | $61,312,000 | +42.6% | 1,035,673 | +60.3% | 0.75% | +34.2% |
| VMW | Buy | VMWARE INC-CL A | $60,091,000 | +47.1% | 762,677 | +60.1% | 0.74% | +38.5% |
| JPM | Buy | JP MORGAN CHASE | $59,044,000 | +9.5% | 968,408 | +21.7% | 0.72% | +3.0% |
| MTG | Buy | MGIC INVT CORP | $56,278,000 | +12.8% | 6,077,536 | +38.6% | 0.69% | +6.1% |
| AAP | Buy | ADVANCE AUTO PAR | $55,337,000 | +80.5% | 291,971 | +51.7% | 0.68% | +70.0% |
| CSX | Buy | CSX CORP | $53,753,000 | +1341.5% | 1,998,247 | +1649.4% | 0.66% | +1246.9% |
| PPG | Buy | PPG INDS INC | $53,398,000 | +41.4% | 608,941 | +85.0% | 0.66% | +33.3% |
| TRV | Sell | TRAVELERS COS IN | $53,399,000 | -1.4% | 536,510 | -4.2% | 0.66% | -7.1% |
| TWC | Buy | TIME WARNER CABL | $52,037,000 | +51.8% | 290,107 | +50.8% | 0.64% | +43.0% |
| FFIV | Buy | F5 NETWORKS | $51,435,000 | +5.1% | 444,171 | +9.3% | 0.63% | -0.9% |
| LLY | Buy | ELI LILLY & CO | $48,775,000 | +1.1% | 582,805 | +0.9% | 0.60% | -4.8% |
| LBTYA | Buy | LIBERTY GLOBAL-A | $48,673,000 | +2.0% | 1,133,507 | +28.4% | 0.60% | -4.0% |
| MS | Buy | MORGAN STANLEY | $48,700,000 | -5.0% | 1,546,024 | +17.0% | 0.60% | -10.6% |
| QCOM | Buy | QUALCOMM INC | $48,503,000 | +198.3% | 902,721 | +247.7% | 0.60% | +181.1% |
| ETFC | Buy | E*TRADE FINANCIA | $47,629,000 | +52.9% | 1,808,939 | +74.0% | 0.58% | +44.1% |
| LM | Buy | LEGG MASON INC | $46,331,000 | +745.5% | 1,113,449 | +947.0% | 0.57% | +701.4% |
| BEAV | Buy | B/E AEROSPACE IN | $45,523,000 | +1870.7% | 1,036,961 | +2364.4% | 0.56% | +1763.3% |
| RF | Buy | REGIONS FINANCIA | $45,513,000 | -10.2% | 5,051,420 | +3.3% | 0.56% | -15.4% |
| IFF | Sell | INTL FLVR & FRAG | $43,821,000 | -30.6% | 424,376 | -26.6% | 0.54% | -34.7% |
| CBS | Buy | CBS CORP-B | $43,615,000 | +148.9% | 1,093,110 | +246.2% | 0.54% | +134.1% |
| AAPL | Sell | APPLE INC | $43,552,000 | -55.1% | 394,848 | -48.9% | 0.54% | -57.7% |
| EA | New | ELECTRONIC ARTS | $43,246,000 | – | 638,313 | +100.0% | 0.53% | – |
| DPZ | Buy | DOMINOS PIZZA | $42,853,000 | +11.7% | 397,115 | +17.4% | 0.53% | +5.2% |
| WY | Buy | WEYERHAEUSER COreit | $42,455,000 | +432.7% | 1,552,847 | +513.7% | 0.52% | +401.9% |
| COF | Sell | CAPITAL ONE FINA | $42,169,000 | -35.8% | 581,481 | -22.1% | 0.52% | -39.6% |
| CRTO | Buy | CRITEO SA-ADRadr | $41,905,000 | -3.0% | 1,116,273 | +23.1% | 0.52% | -8.7% |
| NOC | Buy | NORTHROP GRUMMAN | $41,786,000 | +1817.7% | 251,800 | +1733.4% | 0.51% | +1732.1% |
| HME | Buy | HOME PROPERTIESreit | $40,181,000 | +5058.0% | 537,535 | +4941.1% | 0.49% | +4840.0% |
| V | Buy | VISA INC-CLASS A | $39,960,000 | +168.3% | 573,644 | +158.6% | 0.49% | +153.1% |
| ORLY | Buy | OREILLY AUTOMOT | $37,977,000 | +44.3% | 151,907 | +30.5% | 0.47% | +36.2% |
| DVA | Buy | DAVITA HEALTHCAR | $37,180,000 | +27.3% | 514,024 | +39.8% | 0.46% | +19.9% |
| NRG | Buy | NRG ENERGY | $37,095,000 | +2167.4% | 2,497,967 | +3393.9% | 0.46% | +2071.4% |
| CE | Buy | CELANESE CORP-A | $36,854,000 | +2754.7% | 622,844 | +3367.6% | 0.45% | +2564.7% |
| CPT | Buy | CAMDEN PROP TRreit | $36,627,000 | +175.6% | 495,625 | +177.0% | 0.45% | +160.1% |
| MA | Buy | MASTERCARD INC-A | $36,489,000 | +157.4% | 404,890 | +167.0% | 0.45% | +142.2% |
| A | Buy | AGILENT TECH INC | $36,325,000 | +348.5% | 1,058,126 | +404.0% | 0.45% | +320.8% |
| AGO | Buy | ASSURED GUARANTY | $36,115,000 | +22.0% | 1,444,610 | +17.1% | 0.44% | +15.0% |
| SBUX | New | STARBUCKS CORP | $35,289,000 | – | 620,844 | +100.0% | 0.43% | – |
| ALLE | Buy | ALLEGION PLC | $34,327,000 | +16.1% | 595,333 | +21.1% | 0.42% | +9.3% |
| EXP | Buy | EAGLE MATERIALS | $32,592,000 | +235.1% | 476,345 | +273.9% | 0.40% | +215.0% |
| EXC | New | EXELON CORP | $32,327,000 | – | 1,088,450 | +100.0% | 0.40% | – |
| NTAP | New | NETAPP INC | $32,041,000 | – | 1,082,478 | +100.0% | 0.39% | – |
| LNC | Buy | LINCOLN NATL CRP | $31,774,000 | +3573.3% | 669,489 | +4482.1% | 0.39% | +3445.5% |
| HON | Buy | HONEYWELL INTL | $31,555,000 | +1.9% | 333,244 | +9.7% | 0.39% | -4.0% |
| CPN | Buy | CALPINE CORP | $30,938,000 | +892.2% | 2,119,057 | +1122.5% | 0.38% | +826.8% |
| AMZN | Buy | AMAZON.COM INC | $30,487,000 | +255.6% | 59,557 | +201.5% | 0.38% | +234.8% |
| EL | Buy | ESTEE LAUDER | $30,475,000 | +1219.8% | 377,732 | +1317.8% | 0.37% | +1146.7% |
| CSC | New | COMPUTER SCIENCE | $30,463,000 | – | 496,299 | +100.0% | 0.37% | – |
| DLR | New | DIGITAL REALTYreit | $29,723,000 | – | 455,043 | +100.0% | 0.36% | – |
| AET | Buy | AETNA INC | $29,191,000 | +228.8% | 266,804 | +283.0% | 0.36% | +209.5% |
| SIVB | Sell | SVB FINANCIAL GR | $29,048,000 | -34.1% | 251,409 | -17.9% | 0.36% | -37.9% |
| UHS | Buy | UNIVERSAL HLTH-B | $28,090,000 | +2.2% | 225,058 | +16.4% | 0.34% | -3.9% |
| CSCO | Buy | CISCO SYSTEMS | $28,072,000 | +1517.1% | 1,069,406 | +1591.8% | 0.34% | +1400.0% |
| WU | New | WESTERN UNION | $27,597,000 | – | 1,503,119 | +100.0% | 0.34% | – |
| BCR | Sell | CR BARD INC | $27,400,000 | -34.2% | 147,066 | -39.7% | 0.34% | -37.9% |
| UNP | Buy | UNION PAC CORP | $26,310,000 | +12.7% | 297,588 | +21.5% | 0.32% | +5.9% |
| KO | Sell | COCA-COLA CO/THE | $26,284,000 | -3.8% | 655,138 | -6.0% | 0.32% | -9.5% |
| PXD | New | PIONEER NATURAL | $25,642,000 | – | 210,796 | +100.0% | 0.32% | – |
| WLK | Buy | WESTLAKE CHEMICA | $25,534,000 | -15.9% | 492,089 | +11.1% | 0.31% | -20.7% |
| ISRG | New | INTUITIVE SURGIC | $25,397,000 | – | 55,261 | +100.0% | 0.31% | – |
| ABC | New | AMERISOURCEBERGE | $25,272,000 | – | 266,054 | +100.0% | 0.31% | – |
| LOGM | Buy | LOGMEIN INC | $25,031,000 | +18.4% | 367,242 | +12.0% | 0.31% | +11.6% |
| RYAAY | New | RYANAIR HLDG-ADRadr | $24,832,000 | – | 317,138 | +100.0% | 0.30% | – |
| TYC | Sell | TYCO INTERNATION | $24,557,000 | -27.0% | 733,919 | -16.0% | 0.30% | -31.2% |
| BMRN | Buy | BIOMARIN PHARMAC | $23,821,000 | +6.2% | 226,172 | +37.9% | 0.29% | 0.0% |
| AMP | New | AMERIPRISE FINAN | $23,501,000 | – | 215,346 | +100.0% | 0.29% | – |
| CST | Sell | CST BRANDS | $23,436,000 | -15.9% | 696,248 | -2.5% | 0.29% | -20.9% |
| M | Buy | MACYS INC | $22,875,000 | +3583.6% | 445,726 | +4745.9% | 0.28% | +3412.5% |
| WFC | Buy | WELLS FARGO & CO | $22,812,000 | +723.2% | 444,241 | +801.5% | 0.28% | +677.8% |
| MHFI | Buy | MCGRAW HILL FINA | $22,030,000 | +161.0% | 254,679 | +203.1% | 0.27% | +146.4% |
| IBM | New | IBM | $21,662,000 | – | 149,429 | +100.0% | 0.27% | – |
| TFX | Buy | TELEFLEX INC | $21,645,000 | +19.8% | 174,261 | +30.6% | 0.27% | +12.7% |
| CTSH | Buy | COGNIZANT TECH-A | $21,687,000 | +3772.7% | 346,390 | +3682.0% | 0.27% | +3700.0% |
| UAL | New | UNITED CONTINENT | $21,556,000 | – | 406,326 | +100.0% | 0.26% | – |
| ALL | Buy | ALLSTATE CORP | $21,431,000 | +492.0% | 367,981 | +559.4% | 0.26% | +459.6% |
| HMHC | Buy | HOUGHTON MIFFLIN | $21,088,000 | +119.2% | 1,038,301 | +172.0% | 0.26% | +107.2% |
| CG | Sell | CARLYLE GROUP/THmlp | $20,636,000 | -48.6% | 1,228,321 | -13.8% | 0.25% | -51.4% |
| GD | Sell | GENERAL DYNAMICS | $20,502,000 | -41.2% | 148,621 | -39.6% | 0.25% | -44.6% |
| WDC | Buy | WESTERN DIGITAL | $20,332,000 | +545.7% | 255,945 | +537.5% | 0.25% | +509.8% |
| ANTM | Sell | ANTHEM INC | $19,993,000 | -31.6% | 142,811 | -19.8% | 0.25% | -35.4% |
| IP | New | INTL PAPER CO | $19,635,000 | – | 519,569 | +100.0% | 0.24% | – |
| IAC | Sell | IAC/INTERACTIVEC | $19,541,000 | -56.4% | 299,386 | -46.7% | 0.24% | -58.9% |
| WRB | New | WR BERKLEY CORP | $19,572,000 | – | 359,971 | +100.0% | 0.24% | – |
| ENDP | Sell | ENDO INTERNATION | $19,342,000 | -74.7% | 279,175 | -70.9% | 0.24% | -76.1% |
| ALK | Sell | ALASKA AIR GROUP | $19,255,000 | +3.6% | 242,352 | -16.0% | 0.24% | -2.1% |
| SXT | Sell | SENSIENT TECHNOL | $19,233,000 | -28.9% | 313,750 | -20.8% | 0.24% | -33.1% |
| BRCD | Buy | BROCADE COMM SYS | $19,076,000 | +650.7% | 1,837,803 | +759.1% | 0.23% | +609.1% |
| OLN | Buy | OLIN CORP | $18,914,000 | +315.4% | 1,125,149 | +566.1% | 0.23% | +293.2% |
| DAL | Buy | DELTA AIR LI | $18,734,000 | +633.2% | 417,517 | +571.3% | 0.23% | +597.0% |
| VFC | Buy | VF CORP | $18,408,000 | +0.9% | 269,876 | +3.2% | 0.23% | -5.0% |
| P | Buy | PANDORA MEDIA IN | $17,861,000 | +49.4% | 836,958 | +8.8% | 0.22% | +40.4% |
| CME | Buy | CME GROUP INC | $17,726,000 | +1329.5% | 191,135 | +1334.4% | 0.22% | +1262.5% |
| AMSG | Sell | AMSURG CORP | $17,696,000 | -24.9% | 227,718 | -32.4% | 0.22% | -29.3% |
| UNH | New | UNITEDHEALTH GRP | $17,420,000 | – | 150,159 | +100.0% | 0.21% | – |
| TWX | Sell | TIME WARNER INC | $17,457,000 | -58.7% | 253,924 | -47.4% | 0.21% | -61.2% |
| BERY | Buy | BERRY PLASTICS G | $17,249,000 | +62.8% | 573,628 | +75.4% | 0.21% | +53.6% |
| DXCM | Buy | DEXCOM | $16,665,000 | +213.8% | 194,099 | +192.3% | 0.20% | +197.1% |
| SEE | Sell | SEALED AIR CORP | $16,694,000 | -38.4% | 356,098 | -32.5% | 0.20% | -41.9% |
| MRD | Buy | MEMORIAL RESOURC | $16,599,000 | +8456.2% | 944,217 | +9140.7% | 0.20% | +6700.0% |
| MNKKQ | New | MALLINCKRODT | $16,522,000 | – | 258,397 | +100.0% | 0.20% | – |
| IPG | Buy | INTERPUBLIC GRP | $16,561,000 | +150.4% | 865,695 | +152.3% | 0.20% | +136.0% |
| PTLA | Buy | PORTOLA PHARMACE | $16,513,000 | -4.2% | 387,451 | +2.4% | 0.20% | -9.8% |
| UTHR | Buy | UNITED THERAPEUT | $16,473,000 | +35.8% | 125,517 | +80.0% | 0.20% | +27.8% |
| ESNT | New | ESSENT GROUP LTD | $16,404,000 | – | 660,119 | +100.0% | 0.20% | – |
| CCE | Buy | COCA-COLA ENTER | $16,465,000 | +90.2% | 340,553 | +70.9% | 0.20% | +78.8% |
| QEP | New | QEP RESOURCES IN | $16,244,000 | – | 1,296,404 | +100.0% | 0.20% | – |
| DHI | New | DR HORTON INC | $16,141,000 | – | 549,758 | +100.0% | 0.20% | – |
| SCHW | Buy | SCHWAB (CHARLES) | $15,974,000 | +39.9% | 559,299 | +59.9% | 0.20% | +31.5% |
| CFG | New | CITIZENS FINANCI | $15,971,000 | – | 669,371 | +100.0% | 0.20% | – |
| TSRA | Sell | TESSERA TECHNOL | $15,757,000 | -35.6% | 486,172 | -24.6% | 0.19% | -39.2% |
| ICE | Buy | INTERCONTINENTAL | $15,742,000 | +112.5% | 66,991 | +102.2% | 0.19% | +99.0% |
| NFLX | Buy | NETFLIX INC | $15,437,000 | +36.4% | 149,493 | +767.5% | 0.19% | +28.4% |
| NLSN | New | NIELSEN HOLDINGS | $15,287,000 | – | 343,769 | +100.0% | 0.19% | – |
| FHI | Sell | FEDERATED INV-B | $15,006,000 | -57.5% | 519,237 | -50.8% | 0.18% | -60.1% |
| MON | Sell | MONSANTO CO | $14,429,000 | -21.7% | 169,079 | -2.2% | 0.18% | -26.2% |
| BBD | Buy | BRADESCO-ADRadr | $14,290,000 | -20.5% | 2,666,082 | +35.9% | 0.18% | -24.8% |
| WPX | Buy | WPX ENERGY | $14,341,000 | +2326.6% | 2,166,254 | +4398.1% | 0.18% | +2100.0% |
| ATO | Buy | ATMOS ENERGY | $14,220,000 | +33.7% | 244,421 | +17.8% | 0.18% | +25.9% |
| DFS | Sell | DISCOVER FINANCI | $14,099,000 | -73.3% | 271,179 | -70.4% | 0.17% | -74.9% |
| SYK | Sell | STRYKER CORP | $13,763,000 | -71.4% | 146,263 | -71.0% | 0.17% | -73.1% |
| ATVI | Sell | ACTIVISION BLIZZ | $13,727,000 | -76.1% | 444,405 | -81.3% | 0.17% | -77.5% |
| AMAT | Sell | APPLIED MATERIAL | $13,743,000 | -67.7% | 935,529 | -57.7% | 0.17% | -69.5% |
| ROK | Buy | ROCKWELL AUTOMAT | $13,679,000 | -18.4% | 134,807 | +0.2% | 0.17% | -23.3% |
| GEF | New | GREIF INC-CL A | $13,611,000 | – | 426,541 | +100.0% | 0.17% | – |
| ADBE | Sell | ADOBE SYS INC | $13,443,000 | -28.6% | 163,499 | -29.7% | 0.16% | -32.9% |
| LXK | Sell | LEXMARK INTL-A | $13,186,000 | -57.6% | 455,026 | -35.3% | 0.16% | -60.0% |
| CYN | Buy | CITY NATL CORP | $13,120,000 | +13.4% | 148,987 | +16.4% | 0.16% | +6.6% |
| GMED | Buy | GLOBUS MEDICAL I | $12,428,000 | +44.3% | 601,529 | +79.3% | 0.15% | +36.6% |
| PTC | Buy | PTC INC | $12,448,000 | -21.7% | 392,195 | +1.2% | 0.15% | -26.1% |
| CAG | New | CONAGRA FOODS | $12,406,000 | – | 306,251 | +100.0% | 0.15% | – |
| CCL | Buy | CARNIVAL CORP | $12,109,000 | +1277.6% | 243,633 | +1269.1% | 0.15% | +1254.5% |
| PZZA | Sell | PAPA JOHNS INTL | $12,102,000 | -54.1% | 176,724 | -49.4% | 0.15% | -56.7% |
| RE | Buy | EVEREST RE GROUP | $12,019,000 | +42.0% | 69,338 | +49.1% | 0.15% | +34.5% |
| NEM | New | NEWMONT MINING | $11,967,000 | – | 744,671 | +100.0% | 0.15% | – |
| CF | New | CF INDUSTRIES HO | $11,699,000 | – | 260,560 | +100.0% | 0.14% | – |
| FNF | Sell | FNF GROUPtracking stk | $11,633,000 | -32.6% | 327,973 | -29.7% | 0.14% | -36.4% |
| BSX | Buy | BOSTON SCIENTIFC | $11,306,000 | +1376.0% | 688,967 | +1492.0% | 0.14% | +1290.0% |
| MEI | Buy | METHODE ELEC | $11,195,000 | +350.1% | 350,937 | +287.4% | 0.14% | +331.2% |
| MMC | Buy | MARSH & MCLENNAN | $11,120,000 | +107.5% | 212,950 | +125.2% | 0.14% | +95.7% |
| PYPL | New | PAYPAL HOLDINGS | $11,091,000 | – | 357,304 | +100.0% | 0.14% | – |
| TEX | Buy | TEREX CORP | $11,088,000 | +60.7% | 618,048 | +108.2% | 0.14% | +51.1% |
| MSGN | New | MSG NETWORKS- A | $10,967,000 | – | 152,019 | +100.0% | 0.14% | – |
| DNRCQ | Buy | DENBURY RESOURCE | $10,961,000 | +92.2% | 4,492,384 | +400.9% | 0.14% | +82.4% |
| ANAC | Sell | ANACOR PHARMACEU | $10,995,000 | +12.3% | 93,409 | -26.1% | 0.14% | +5.5% |
| ALKS | Sell | ALKERMES PLC | $10,896,000 | -13.3% | 185,715 | -4.9% | 0.13% | -18.3% |
| PCTY | New | PAYLOCITY HOLDIN | $10,886,000 | – | 362,998 | +100.0% | 0.13% | – |
| PB | Sell | PROSPERITY BNCSH | $10,854,000 | -51.7% | 221,020 | -43.3% | 0.13% | -54.6% |
| MAA | Buy | MID-AMERICA APARreit | $10,843,000 | +2451.3% | 132,439 | +2171.3% | 0.13% | +2116.7% |
| VIPS | Buy | VIPSHOP HOLDINGSadr | $10,794,000 | +22.2% | 642,489 | +61.9% | 0.13% | +15.7% |
| BLL | New | BALL CORP | $10,681,000 | – | 171,719 | +100.0% | 0.13% | – |
| TWOU | New | 2U INC | $10,407,000 | – | 289,895 | +100.0% | 0.13% | – |
| EXPE | Sell | EXPEDIA INC | $10,255,000 | -63.6% | 87,147 | -66.1% | 0.13% | -65.7% |
| HOT | Buy | STARWOOD HOTELS | $9,923,000 | +338.1% | 149,267 | +434.4% | 0.12% | +306.7% |
| DEPO | New | DEPOMED INC | $9,938,000 | – | 527,229 | +100.0% | 0.12% | – |
| PRAH | Buy | PRA HEALTH SCIEN | $9,913,000 | +8.6% | 255,298 | +1.6% | 0.12% | +2.5% |
| INCY | Sell | INCYTE CORP | $9,962,000 | -11.1% | 90,292 | -16.0% | 0.12% | -16.4% |
| PCLN | Buy | PRICELINE GROUP | $9,880,000 | +79.4% | 7,988 | +67.0% | 0.12% | +68.1% |
| CW | Buy | CURTISS-WRIGHT | $9,815,000 | +746.9% | 157,237 | +882.3% | 0.12% | +706.7% |
| INCR | Buy | INC RESEARCH H-A | $9,844,000 | +15.5% | 246,092 | +15.9% | 0.12% | +9.0% |
| VRTX | Buy | VERTEX PHARM | $9,738,000 | +218.2% | 93,510 | +277.3% | 0.12% | +200.0% |
| FN | New | FABRINET | $9,516,000 | – | 519,166 | +100.0% | 0.12% | – |
| UTX | Buy | UNITED TECH CORP | $9,528,000 | +19.8% | 107,071 | +49.4% | 0.12% | +12.5% |
| BMS | Buy | BEMIS CO | $9,500,000 | +1153.3% | 240,087 | +1325.6% | 0.12% | +1070.0% |
| AIG | Sell | AMERICAN INTERNA | $9,450,000 | -40.9% | 166,318 | -35.7% | 0.12% | -44.2% |
| SIX | Buy | SIX FLAGS ENTERT | $9,378,000 | +20.3% | 204,844 | +17.9% | 0.12% | +12.7% |
| LG | Sell | LACLEDE GROUP | $9,280,000 | -23.0% | 170,174 | -26.5% | 0.11% | -27.4% |
| CNX | New | CONSOL ENERGY | $9,306,000 | – | 949,560 | +100.0% | 0.11% | – |
| COG | Buy | CABOT OIL & GAS | $9,186,000 | +157.9% | 420,219 | +272.1% | 0.11% | +145.7% |
| FAF | New | FIRST AMERICAN F | $9,225,000 | – | 236,124 | +100.0% | 0.11% | – |
| RRC | Buy | RANGE RESOURCES | $9,070,000 | +1859.0% | 282,369 | +2909.7% | 0.11% | +1750.0% |
| NFX | Sell | NEWFIELD EXPLORA | $9,005,000 | -39.8% | 273,717 | -33.9% | 0.11% | -43.1% |
| NSC | Buy | NORFOLK SOUTHERN | $8,939,000 | +54.1% | 116,999 | +76.2% | 0.11% | +44.7% |
| MYL | Sell | MYLAN NV | $8,821,000 | -83.6% | 219,084 | -72.4% | 0.11% | -84.6% |
| MCO | Sell | MOODYS CORP | $8,686,000 | -24.4% | 88,451 | -16.9% | 0.11% | -28.7% |
| AXTA | Sell | AXALTA COATING S | $8,601,000 | -32.9% | 339,421 | -12.4% | 0.11% | -36.5% |
| SBH | Buy | SALLY BEAUTY HOL | $8,597,000 | +647.6% | 361,975 | +894.2% | 0.11% | +606.7% |
| BC | Buy | BRUNSWICK CORP | $8,525,000 | +78.1% | 178,023 | +89.2% | 0.10% | +69.4% |
| DHT | Buy | DHT HOLDINGS INC | $8,528,000 | +12.3% | 1,149,346 | +17.6% | 0.10% | +6.1% |
| INTU | Sell | INTUIT INC | $8,557,000 | -44.3% | 96,415 | -36.8% | 0.10% | -47.5% |
| PCP | Sell | PRECISION CASTPT | $8,485,000 | -26.0% | 36,940 | -35.6% | 0.10% | -30.7% |
| GNCIQ | Buy | GNC HOLDINGS INC | $8,490,000 | +295.3% | 210,056 | +334.9% | 0.10% | +271.4% |
| PPS | Buy | POST PROPERTIESreit | $8,376,000 | +30.0% | 143,687 | +21.3% | 0.10% | +22.6% |
| AON | New | AON PLC | $8,369,000 | – | 94,453 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL-A | $8,276,000 | – | 121,354 | +100.0% | 0.10% | – |
| HQY | New | HEALTHEQUITY INC | $8,212,000 | – | 277,898 | +100.0% | 0.10% | – |
| MUSA | New | MURPHY USA INC | $7,962,000 | – | 144,892 | +100.0% | 0.10% | – |
| JNS | Buy | JANUS CAPITAL GR | $7,980,000 | +19.3% | 586,752 | +50.2% | 0.10% | +12.6% |
| NEP | Buy | NEXTERA ENERGY Pmlp | $7,971,000 | +457.4% | 365,632 | +913.1% | 0.10% | +415.8% |
| KEX | Buy | KIRBY CORP | $7,884,000 | +717.8% | 127,268 | +911.8% | 0.10% | +646.2% |
| SIMO | New | SILICON MOTI-ADRadr | $7,868,000 | – | 288,087 | +100.0% | 0.10% | – |
| TTWO | Buy | TAKE-TWO INTERAC | $7,909,000 | +4.5% | 275,273 | +0.3% | 0.10% | -2.0% |
| GWB | Buy | GREAT WESTERN BA | $7,797,000 | +3685.0% | 307,318 | +3502.8% | 0.10% | +3100.0% |
| MPC | New | MARATHON PETROLE | $7,851,000 | – | 169,468 | +100.0% | 0.10% | – |
| AHL | Sell | ASPEN INSURANCE | $7,755,000 | -19.4% | 166,878 | -16.9% | 0.10% | -24.6% |
| TAP | Sell | MOLSON COORS-B | $7,772,000 | -71.6% | 93,615 | -76.1% | 0.10% | -73.4% |
| ABMD | Buy | ABIOMED INC | $7,555,000 | +240.9% | 81,450 | +141.6% | 0.09% | +220.7% |
| FSL | Buy | FREESCALE SEMICO | $7,546,000 | +190.5% | 206,285 | +217.4% | 0.09% | +173.5% |
| EQT | Buy | EQT CORP | $7,460,000 | +134.0% | 115,167 | +193.8% | 0.09% | +119.0% |
| EMC | Buy | EMC CORP/MA | $7,406,000 | +201.8% | 306,504 | +229.7% | 0.09% | +184.4% |
| CNW | Buy | CON-WAY INC | $7,419,000 | +3287.7% | 156,355 | +2640.2% | 0.09% | +2933.3% |
| BJRI | Buy | BJS RESTAURANTS | $7,427,000 | +995.4% | 172,598 | +1132.5% | 0.09% | +911.1% |
| EJ | Buy | E-HOUSE CHIN-ADRadr | $7,364,000 | +16.0% | 1,239,747 | +31.3% | 0.09% | +8.4% |
| ATR | New | APTARGROUP INC | $7,314,000 | – | 110,877 | +100.0% | 0.09% | – |
| UVE | Buy | UNIVERSAL INSURA | $7,227,000 | +122.0% | 244,648 | +81.8% | 0.09% | +111.9% |
| HII | Buy | HUNTINGTON INGAL | $7,202,000 | -3.8% | 67,213 | +1.1% | 0.09% | -10.2% |
| CVA | New | COVANTA HOLDING | $7,162,000 | – | 410,438 | +100.0% | 0.09% | – |
| RARE | Buy | ULTRAGENYX PHARM | $7,126,000 | +16.1% | 73,993 | +23.4% | 0.09% | +10.0% |
| HRS | Buy | HARRIS CORP | $7,052,000 | +201.0% | 96,400 | +216.5% | 0.09% | +180.6% |
| NS | Buy | NUSTAR ENERGY LPmlp | $7,043,000 | +56.7% | 157,144 | +107.5% | 0.09% | +47.5% |
| ZLTQ | Sell | ZELTIQ AESTHETIC | $6,978,000 | -49.1% | 217,859 | -53.1% | 0.09% | -52.0% |
| MSTR | Buy | MICROSTRATEGY | $6,966,000 | +1476.0% | 35,458 | +1263.8% | 0.09% | +1333.3% |
| REGN | New | REGENERON PHARM | $7,034,000 | – | 15,122 | +100.0% | 0.09% | – |
| SUM | New | SUMMIT MATERIA-A | $7,036,000 | – | 374,877 | +100.0% | 0.09% | – |
| STI | New | SUNTRUST BANKS | $6,978,000 | – | 182,482 | +100.0% | 0.09% | – |
| VXX | Buy | IPATH-S&P S/T FUetp | $6,923,000 | +284.2% | 270,428 | +201.6% | 0.08% | +254.2% |
| SIG | Buy | SIGNET JEWELERS | $6,953,000 | +1164.2% | 51,078 | +1091.2% | 0.08% | +1114.3% |
| UFS | New | DOMTAR CORP | $6,811,000 | – | 190,531 | +100.0% | 0.08% | – |
| MLM | Sell | MARTIN MAR MTLS | $6,844,000 | -50.2% | 45,042 | -53.7% | 0.08% | -53.1% |
| NWE | New | NORTHWESTERN COR | $6,686,000 | – | 124,200 | +100.0% | 0.08% | – |
| OPHT | Buy | OPHTH0TECH CORP | $6,663,000 | +116.4% | 164,447 | +178.0% | 0.08% | +105.0% |
| BRCM | Buy | BROADCOM CORP-A | $6,684,000 | +141.8% | 129,964 | +142.1% | 0.08% | +127.8% |
| EURN | Buy | EURONAV NV | $6,662,000 | +2221.3% | 479,309 | +2370.0% | 0.08% | +1950.0% |
| SWAY | Sell | STARWOOD WAYPreit | $6,657,000 | -2.0% | 279,339 | -2.2% | 0.08% | -7.9% |
| PEP | New | PEPSICO INC | $6,577,000 | – | 69,754 | +100.0% | 0.08% | – |
| WMT | Buy | WAL-MART STORES | $6,560,000 | +41.7% | 101,179 | +55.0% | 0.08% | +35.0% |
| VRX | Sell | VALEANT PHARMACE | $6,604,000 | -77.5% | 37,021 | -72.0% | 0.08% | -78.9% |
| PRE | Sell | PARTNERRE LTD | $6,449,000 | -84.7% | 46,436 | -85.8% | 0.08% | -85.6% |
| MDVN | Sell | MEDIVATION INC | $6,430,000 | -76.5% | 151,296 | -37.0% | 0.08% | -77.9% |
| PBI | Buy | PITNEY BOWES INC | $6,422,000 | +894.1% | 323,511 | +941.5% | 0.08% | +887.5% |
| MHK | Buy | MOHAWK INDS | $6,333,000 | +952.0% | 34,837 | +1004.2% | 0.08% | +875.0% |
| CBOE | Sell | CBOE HOLDINGS IN | $6,378,000 | -83.1% | 95,078 | -85.6% | 0.08% | -84.1% |
| CTXS | Sell | CITRIX SYSTEMS | $6,245,000 | -76.0% | 90,146 | -75.7% | 0.08% | -77.4% |
| SON | Buy | SONOCO PRODUCTS | $6,187,000 | +141.0% | 163,937 | +173.8% | 0.08% | +130.3% |
| VOYA | Sell | VOYA FINANCIAL I | $6,111,000 | -43.8% | 157,626 | -32.7% | 0.08% | -47.2% |
| SPWH | New | SPORTSMANS WARE | $6,142,000 | – | 498,527 | +100.0% | 0.08% | – |
| ACN | Sell | ACCENTURE PLC-A | $6,075,000 | -26.9% | 61,828 | -28.0% | 0.08% | -30.6% |
| CPF | Sell | CENTRAL PACIFIC | $6,109,000 | -14.3% | 291,315 | -2.9% | 0.08% | -19.4% |
| STLD | New | STEEL DYNAMICS | $5,910,000 | – | 344,016 | +100.0% | 0.07% | – |
| STE | New | STERIS PLC | $5,957,000 | – | 91,692 | +100.0% | 0.07% | – |
| HDS | New | HD SUPPLY HOLDIN | $5,964,000 | – | 208,379 | +100.0% | 0.07% | – |
| PNR | Sell | PENTAIR PLC | $5,835,000 | -35.3% | 114,328 | -12.9% | 0.07% | -39.0% |
| FNSR | Buy | FINISAR CORP | $5,840,000 | +731.9% | 524,707 | +1236.1% | 0.07% | +700.0% |
| CNL | Buy | CLECO CORP | $5,772,000 | +16.5% | 108,414 | +17.8% | 0.07% | +9.2% |
| SIAL | Buy | SIGMA-ALDRICH | $5,774,000 | +25.0% | 41,562 | +25.3% | 0.07% | +18.3% |
| GLOG | Buy | GASLOG LTD | $5,740,000 | -8.3% | 596,673 | +90.1% | 0.07% | -13.4% |
| IVZ | Sell | INVESCO LTD | $5,667,000 | -69.7% | 181,460 | -63.6% | 0.07% | -71.3% |
| FSP | New | FRANKLIN STREETreit | $5,680,000 | – | 528,335 | +100.0% | 0.07% | – |
| LCI | New | LANNETT CO INC | $5,610,000 | – | 135,112 | +100.0% | 0.07% | – |
| ETN | Buy | EATON CORP PLC | $5,622,000 | +2365.8% | 109,581 | +3139.2% | 0.07% | +2200.0% |
| FCX | Buy | FREEPORT-MCMORAN | $5,514,000 | +76.1% | 569,119 | +238.4% | 0.07% | +65.9% |
| KR | New | KROGER CO | $5,506,000 | – | 152,662 | +100.0% | 0.07% | – |
| ICUI | New | ICU MEDICAL | $5,535,000 | – | 50,551 | +100.0% | 0.07% | – |
| EOG | Sell | EOG RESOURCES | $5,553,000 | -85.2% | 76,275 | -82.2% | 0.07% | -86.1% |
| HUM | Sell | HUMANA INC | $5,561,000 | -87.4% | 31,066 | -86.6% | 0.07% | -88.2% |
| AXS | Buy | AXIS CAPITAL | $5,486,000 | +132.3% | 102,127 | +130.7% | 0.07% | +116.1% |
| RHI | Buy | ROBERT HALF INTL | $5,405,000 | +538.9% | 105,658 | +593.4% | 0.07% | +500.0% |
| IDTI | Sell | INTEGRAT DEVICE | $5,366,000 | -32.6% | 264,332 | -27.9% | 0.07% | -36.5% |
| CUBE | New | CUBESMARTreit | $5,272,000 | – | 193,784 | +100.0% | 0.06% | – |
| ISIS | Sell | ISIS PHARM | $5,302,000 | -38.3% | 131,170 | -12.1% | 0.06% | -42.0% |
| RDN | Buy | RADIAN GROUP INC | $5,323,000 | +296.9% | 334,583 | +368.0% | 0.06% | +282.4% |
| CI | Sell | CIGNA CORP | $5,245,000 | -83.7% | 38,845 | -80.5% | 0.06% | -84.8% |
| CVI | New | CVR ENERGY INC | $5,237,000 | – | 127,580 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP | $5,190,000 | +119.4% | 65,797 | +168.3% | 0.06% | +106.5% |
| VA | New | VIRGIN AMERICA I | $5,186,000 | – | 151,508 | +100.0% | 0.06% | – |
| PACEU | New | PACE HOLDINGS COunit | $5,125,000 | – | 500,000 | +100.0% | 0.06% | – |
| NAT | New | NORDIC AMERICAN | $5,121,000 | – | 336,921 | +100.0% | 0.06% | – |
| VNO | New | VORNADO RLTY TSTreit | $5,168,000 | – | 57,153 | +100.0% | 0.06% | – |
| CVC | New | CABLEVISION SY-A | $5,098,000 | – | 157,021 | +100.0% | 0.06% | – |
| GRSHU | New | GORES HOLDINGS Iunit | $5,070,000 | – | 500,000 | +100.0% | 0.06% | – |
| EAGLU | New | DOUBLE EAGLE ACQunit | $5,070,000 | – | 500,000 | +100.0% | 0.06% | – |
| LLL | Buy | L-3 COMM HLDGS | $4,965,000 | +528.5% | 47,507 | +581.8% | 0.06% | +510.0% |
| EPC | Buy | EDGEWELL PERSONA | $4,927,000 | -22.3% | 60,386 | +25.3% | 0.06% | -26.5% |
| COP | Sell | CONOCOPHILLIPS | $4,963,000 | -27.4% | 103,490 | -7.1% | 0.06% | -31.5% |
| PFNX | PFENEX INC | $4,910,000 | -22.6% | 327,114 | 0.0% | 0.06% | -27.7% | |
| ACHN | Buy | ACHILLION PHARMA | $4,905,000 | +38.9% | 709,855 | +78.1% | 0.06% | +30.4% |
| TECK | New | TECK RESOURCES-B | $4,808,000 | – | 1,001,582 | +100.0% | 0.06% | – |
| YUM | Sell | YUM! BRANDS INC | $4,818,000 | -50.5% | 60,257 | -44.2% | 0.06% | -53.5% |
| ARG | Buy | AIRGAS INC | $4,687,000 | +87.6% | 52,471 | +122.1% | 0.06% | +75.8% |
| WCN | Sell | WASTE CONNECTION | $4,668,000 | -55.8% | 96,097 | -57.2% | 0.06% | -58.7% |
| WWE | Buy | WORLD WRESTLIN-A | $4,627,000 | +264.3% | 273,802 | +255.6% | 0.06% | +235.3% |
| TRAK | New | DEALERTRACK TECH TENDERED | $4,572,000 | – | 72,393 | +100.0% | 0.06% | – |
| WX | Buy | WUXI PHARMAT-ADRadr | $4,564,000 | +1928.4% | 105,619 | +1881.2% | 0.06% | +1766.7% |
| DOW | Sell | DOW CHEMICAL CO | $4,527,000 | -81.8% | 106,768 | -78.1% | 0.06% | -82.8% |
| BR | Sell | BROADRIDGE FINL | $4,552,000 | -36.2% | 82,246 | -42.4% | 0.06% | -39.8% |
| MET | New | METLIFE INC | $4,525,000 | – | 95,973 | +100.0% | 0.06% | – |
| TLMR | New | TALMER BANCORP-A | $4,526,000 | – | 271,856 | +100.0% | 0.06% | – |
| OMG | Buy | OM GROUP INC | $4,582,000 | +794.9% | 139,318 | +813.3% | 0.06% | +700.0% |
| DNKN | New | DUNKIN BRANDS G | $4,538,000 | – | 92,613 | +100.0% | 0.06% | – |
| ALTR | Buy | ALTERA CORP | $4,470,000 | +715.7% | 89,269 | +733.9% | 0.06% | +685.7% |
| HNT | Sell | HEALTH NET INC | $4,469,000 | -78.4% | 74,223 | -77.0% | 0.06% | -79.6% |
| POL | Buy | POLYONE CORP | $4,463,000 | +1024.2% | 152,104 | +1401.7% | 0.06% | +1000.0% |
| VRNT | New | VERINT SYSTEMS | $4,517,000 | – | 104,681 | +100.0% | 0.06% | – |
| MYCC | New | CLUBCORP HOLDING | $4,417,000 | – | 205,819 | +100.0% | 0.05% | – |
| MTX | Buy | MINERALS TECH | $4,422,000 | +429.6% | 91,828 | +648.8% | 0.05% | +390.9% |
| EXPR | Buy | EXPRESS INC | $4,323,000 | +48.3% | 241,912 | +50.3% | 0.05% | +39.5% |
| JAZZ | Buy | JAZZ PHARMACEUTI | $4,345,000 | +67.2% | 32,713 | +121.7% | 0.05% | +55.9% |
| AJRD | New | AEROJET ROCKETDY | $4,259,000 | – | 263,208 | +100.0% | 0.05% | – |
| OTEX | New | OPEN TEXT CORP | $4,260,000 | – | 95,188 | +100.0% | 0.05% | – |
| TARO | Sell | TARO PHARM INDUS | $4,209,000 | -36.8% | 29,457 | -36.5% | 0.05% | -40.2% |
| BBT | New | BB&T CORP | $4,178,000 | – | 117,353 | +100.0% | 0.05% | – |
| AKBA | Buy | AKEBIA THERAPEUT | $4,135,000 | +0.5% | 428,032 | +7.0% | 0.05% | -5.6% |
| CSL | Sell | CARLISLE COS INC | $4,052,000 | -59.2% | 46,376 | -53.3% | 0.05% | -61.5% |
| DFODQ | Buy | DEAN FOODS CO | $4,064,000 | +18.0% | 246,027 | +15.5% | 0.05% | +11.1% |
| CAMP | Buy | CALAMP CORP | $4,042,000 | +1901.0% | 251,186 | +2174.2% | 0.05% | +1566.7% |
| HPQ | New | HP INC | $3,974,000 | – | 155,194 | +100.0% | 0.05% | – |
| JNPR | Sell | JUNIPER NETWORKS | $3,984,000 | -46.8% | 154,948 | -46.2% | 0.05% | -50.0% |
| BLOX | Sell | INFOBLOX INC | $4,021,000 | -75.1% | 251,623 | -59.1% | 0.05% | -76.7% |
| EW | Buy | EDWARDS LIFE | $3,986,000 | +69.8% | 28,034 | +70.2% | 0.05% | +58.1% |
| SGEN | Sell | SEATTLE GENETICS | $3,911,000 | -30.4% | 101,439 | -12.6% | 0.05% | -34.2% |
| JBHT | New | HUNT (JB) TRANS | $3,869,000 | – | 54,183 | +100.0% | 0.05% | – |
| HST | Buy | HOST HOTELS & REreit | $3,943,000 | +38.6% | 249,398 | +73.9% | 0.05% | +29.7% |
| TASR | New | TASER INTL | $3,902,000 | – | 177,144 | +100.0% | 0.05% | – |
| PAY | New | VERIFONE SYSTEMS | $3,831,000 | – | 138,143 | +100.0% | 0.05% | – |
| PGND | Sell | PRESS GANEY HOLD | $3,842,000 | -57.8% | 129,850 | -59.1% | 0.05% | -60.5% |
| SNDK | New | SANDISK CORP | $3,794,000 | – | 69,840 | +100.0% | 0.05% | – |
| CRC | New | CALIFORNIA RESOU | $3,783,000 | – | 1,455,027 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTL FINL | $3,624,000 | – | 47,559 | +100.0% | 0.04% | – |
| GLNG | Sell | GOLAR LNG LTD | $3,700,000 | -45.2% | 132,717 | -7.9% | 0.04% | -48.9% |
| CB | New | CHUBB CORP | $3,643,000 | – | 29,701 | +100.0% | 0.04% | – |
| MGM | Buy | MGM RESORTS INTE | $3,682,000 | +167.0% | 199,552 | +164.2% | 0.04% | +150.0% |
| STJ | Buy | ST JUDE MEDICAL | $3,641,000 | +705.5% | 57,710 | +834.3% | 0.04% | +650.0% |
| ODP | Sell | OFFICE DEPOT INC | $3,632,000 | -35.8% | 565,700 | -13.4% | 0.04% | -39.2% |
| PVH | Buy | PVH CORP | $3,647,000 | +15.1% | 35,779 | +30.1% | 0.04% | +9.8% |
| ALDR | New | ALDER BIOPHARMAC | $3,541,000 | – | 108,105 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $3,570,000 | – | 276,343 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $3,609,000 | -92.8% | 12,365 | -90.0% | 0.04% | -93.3% |
| RBA | New | RITCHIE BROS | $3,597,000 | – | 139,006 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CO | $3,515,000 | +1421.6% | 94,764 | +2344.9% | 0.04% | +1333.3% |
| VLO | Sell | VALERO ENERGY | $3,471,000 | -8.3% | 57,753 | -4.5% | 0.04% | -12.2% |
| SWKS | Buy | SKYWORKS SOLUTIO | $3,388,000 | -7.1% | 40,234 | +14.9% | 0.04% | -12.5% |
| CRM | Buy | SALESFORCE.COM | $3,395,000 | +94.3% | 48,892 | +94.8% | 0.04% | +82.6% |
| BHI | Buy | BAKER HUGHES INC | $3,395,000 | -7.3% | 65,236 | +9.9% | 0.04% | -12.5% |
| RNG | Buy | RINGCENTRAL IN-A | $3,365,000 | +136.1% | 185,423 | +140.6% | 0.04% | +115.8% |
| CAKE | Buy | CHEESECAKE FACTO | $3,337,000 | +290.3% | 61,846 | +294.5% | 0.04% | +272.7% |
| DD | Sell | DU PONT (EI) | $3,302,000 | -93.7% | 68,514 | -91.7% | 0.04% | -94.0% |
| SPG | New | SIMON PROPERTYreit | $3,376,000 | – | 18,376 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CP | $3,271,000 | -0.7% | 30,157 | +11.0% | 0.04% | -7.0% |
| HCC | Sell | HCC INSURANCE | $3,254,000 | -23.8% | 42,000 | -24.4% | 0.04% | -28.6% |
| OVTI | Sell | OMNIVISION TECH | $3,163,000 | -68.6% | 120,458 | -68.7% | 0.04% | -70.5% |
| GIL | New | GILDAN ACTIVEWEA | $3,158,000 | – | 104,716 | +100.0% | 0.04% | – |
| HAR | New | HARMAN INTL | $3,135,000 | – | 32,655 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO/THE | $3,161,000 | -92.3% | 24,137 | -91.8% | 0.04% | -92.7% |
| CBPX | New | CONTINENTAL BUIL | $3,143,000 | – | 153,002 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $3,138,000 | – | 44,217 | +100.0% | 0.04% | – |
| CP | Sell | CANADIAN PACIFIC | $3,201,000 | -78.6% | 22,294 | -76.1% | 0.04% | -80.0% |
| TRU | Sell | TRANSUNION | $3,085,000 | -23.2% | 122,825 | -23.2% | 0.04% | -26.9% |
| MAS | New | MASCO CORP | $3,089,000 | – | 122,679 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,035,000 | – | 35,471 | +100.0% | 0.04% | – |
| VC | Buy | VISTEON CORP | $2,894,000 | +505.4% | 28,590 | +527.9% | 0.04% | +500.0% |
| CMCSK | Sell | COMCAST CORP-SPL | $2,903,000 | -72.3% | 50,714 | -71.0% | 0.04% | -73.7% |
| FRO | Buy | FRONTLINE LTD | $2,954,000 | +545.0% | 1,098,246 | +484.5% | 0.04% | +500.0% |
| CTCT | Sell | CONSTANT CONTACT | $2,899,000 | -48.3% | 119,612 | -38.6% | 0.04% | -50.7% |
| TEVA | Sell | TEVA PHARM-ADRadr | $2,969,000 | -62.0% | 52,590 | -60.2% | 0.04% | -64.7% |
| DG | Sell | DOLLAR GENERAL C | $2,935,000 | -48.5% | 40,525 | -44.7% | 0.04% | -51.4% |
| MCRN | Sell | MILACRON HOLDING | $2,896,000 | -76.9% | 165,018 | -74.1% | 0.04% | -78.0% |
| SM | New | SM ENERGY CO | $2,885,000 | – | 90,030 | +100.0% | 0.04% | – |
| TDG | Buy | TRANSDIGM GROUP | $2,827,000 | +23.1% | 13,311 | +30.2% | 0.04% | +16.7% |
| RLI | New | RLI CORP | $2,864,000 | – | 53,497 | +100.0% | 0.04% | – |
| PPC | New | PILGRIMS PRIDE | $2,844,000 | – | 136,841 | +100.0% | 0.04% | – |
| THOR | Sell | THORATEC CORP | $2,885,000 | -7.4% | 45,599 | -34.8% | 0.04% | -14.6% |
| SPNV | New | SUPERIOR ENERGY | $2,824,000 | – | 223,556 | +100.0% | 0.04% | – |
| PE | New | PARSLEY ENERGY-A | $2,771,000 | – | 183,902 | +100.0% | 0.03% | – |
| MACK | Sell | MERRIMACK PHARMA | $2,803,000 | -54.1% | 329,361 | -33.4% | 0.03% | -57.5% |
| MDP | New | MEREDITH CORP | $2,751,000 | – | 64,600 | +100.0% | 0.03% | – |
| EMN | Sell | EASTMAN CHEMICAL | $2,780,000 | -87.6% | 42,954 | -84.4% | 0.03% | -88.4% |
| CBM | New | CAMBREX CORP | $2,756,000 | – | 69,459 | +100.0% | 0.03% | – |
| INFN | New | INFINERA CORP | $2,750,000 | – | 140,611 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKL-ADRadr | $2,733,000 | – | 71,084 | +100.0% | 0.03% | – |
| IPHS | Buy | INNOPHOS HOLDING | $2,802,000 | +492.4% | 70,694 | +687.8% | 0.03% | +466.7% |
| CABO | New | CABLE ONE INC | $2,647,000 | – | 6,312 | +100.0% | 0.03% | – |
| CRI | New | CARTERS INC | $2,673,000 | – | 29,494 | +100.0% | 0.03% | – |
| BXLT | New | BAXALTA INC | $2,674,000 | – | 84,852 | +100.0% | 0.03% | – |
| NCLH | Buy | NORWEGIAN CRUISE | $2,631,000 | +96.9% | 45,925 | +92.6% | 0.03% | +88.2% |
| LQDT | New | LIQUIDITY SERVIC | $2,605,000 | – | 352,565 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $2,618,000 | – | 54,296 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $2,604,000 | – | 62,614 | +100.0% | 0.03% | – |
| SIRO | New | SIRONA DENTAL SY | $2,585,000 | – | 27,696 | +100.0% | 0.03% | – |
| REX | New | REX AMERICAN RES | $2,574,000 | – | 50,857 | +100.0% | 0.03% | – |
| PEIX | Buy | PACIFIC ETHANOL | $2,626,000 | +1392.0% | 404,632 | +2274.5% | 0.03% | +1500.0% |
| QPACU | QUINPARIO ACQUISunit | $2,570,000 | -1.6% | 250,000 | 0.0% | 0.03% | -5.9% | |
| HBAN | Sell | HUNTINGTON BANC | $2,504,000 | -34.1% | 236,258 | -29.6% | 0.03% | -38.0% |
| FPRX | New | FIVE PRIME THERA | $2,553,000 | – | 165,879 | +100.0% | 0.03% | – |
| QLIK | New | QLIK TECHNOLOGIE | $2,557,000 | – | 70,147 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK-A | $2,519,000 | – | 43,177 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT TRANSPORT | $2,469,000 | – | 102,895 | +100.0% | 0.03% | – |
| QTWO | New | Q2 HOLDINGS INC | $2,406,000 | – | 97,316 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC POWER | $2,449,000 | – | 47,843 | +100.0% | 0.03% | – |
| MORE | New | MONOGRAM RESIDENreit | $2,474,000 | – | 265,684 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATH | $2,393,000 | – | 47,256 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECH CORP | $2,379,000 | – | 31,084 | +100.0% | 0.03% | – |
| CHS | New | CHICOS FAS INC | $2,369,000 | – | 150,601 | +100.0% | 0.03% | – |
| ARCB | Buy | ARCBEST CORP | $2,326,000 | +185.4% | 90,247 | +252.3% | 0.03% | +163.6% |
| TW | New | TOWERS WATSON-A | $2,348,000 | – | 20,000 | +100.0% | 0.03% | – |
| ABM | New | ABM INDUSTRIES | $2,323,000 | – | 85,073 | +100.0% | 0.03% | – |
| COMM | Buy | COMMSCOPE HOLDIN | $2,367,000 | +232.4% | 78,824 | +238.0% | 0.03% | +222.2% |
| ZBH | Sell | ZIMMER BIOMET HO | $2,332,000 | -85.8% | 24,833 | -83.4% | 0.03% | -86.4% |
| AMAG | Buy | AMAG PHARMACEUTI | $2,398,000 | -36.4% | 60,364 | +10.5% | 0.03% | -40.8% |
| RHT | Sell | RED HAT INC | $2,320,000 | -91.0% | 32,276 | -90.5% | 0.03% | -91.3% |
| SPLS | New | STAPLES INC | $2,256,000 | – | 192,342 | +100.0% | 0.03% | – |
| WCC | Buy | WESCO INTL | $2,287,000 | +881.5% | 49,216 | +1350.9% | 0.03% | +833.3% |
| MOH | Buy | MOLINA HEALTHCAR | $2,270,000 | -1.9% | 32,967 | +0.1% | 0.03% | -6.7% |
| PBRA | New | PETROBR-SP P ADRadr | $2,226,000 | – | 604,979 | +100.0% | 0.03% | – |
| RGLD | New | ROYAL GOLD INC | $2,228,000 | – | 47,430 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GRP-ADRadr | $2,186,000 | -58.5% | 37,073 | -42.0% | 0.03% | -60.9% |
| SCAI | New | SURGICAL CARE AF | $2,169,000 | – | 66,353 | +100.0% | 0.03% | – |
| SSS | Sell | SOVRAN SELF STORreit | $2,158,000 | -63.7% | 22,888 | -66.5% | 0.03% | -64.9% |
| GAME | Sell | SHANDA GAMES-ADRadr | $2,220,000 | -20.2% | 331,372 | -18.0% | 0.03% | -25.0% |
| PCRX | New | PACIRA PHARMACEU | $2,229,000 | – | 54,226 | +100.0% | 0.03% | – |
| CIT | Buy | CIT GROUP INC | $2,158,000 | +702.2% | 53,910 | +831.2% | 0.03% | +575.0% |
| MRVL | Buy | MARVELL TECH GRP | $2,168,000 | +1111.2% | 239,529 | +1664.1% | 0.03% | +1250.0% |
| SHLM | New | SCHULMAN (A) | $2,129,000 | – | 65,578 | +100.0% | 0.03% | – |
| GIMO | New | GIGAMON INC | $2,121,000 | – | 105,975 | +100.0% | 0.03% | – |
| AAOI | New | APPLIED OPTOELEC | $2,136,000 | – | 113,730 | +100.0% | 0.03% | – |
| DRQ | Sell | DRIL-QUIP INC | $2,144,000 | -60.3% | 36,820 | -48.6% | 0.03% | -62.9% |
| AWAY | Sell | HOMEAWAY INC | $2,140,000 | -76.0% | 80,632 | -71.8% | 0.03% | -77.6% |
| MTB | New | M&T BANK CORP | $2,109,000 | – | 17,298 | +100.0% | 0.03% | – |
| DCP | New | DCP MIDSTREAM PAmlp | $2,097,000 | – | 86,720 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLINES | $2,150,000 | – | 45,435 | +100.0% | 0.03% | – |
| YNDX | Buy | YANDEX NV-A | $2,134,000 | +63.8% | 198,882 | +132.3% | 0.03% | +52.9% |
| MWA | Buy | MUELLER WATER-A | $2,145,000 | -13.3% | 280,124 | +3.1% | 0.03% | -18.8% |
| CRL | Sell | CHARLES RIVER LA | $2,126,000 | -84.8% | 33,471 | -83.2% | 0.03% | -85.7% |
| CTAS | Buy | CINTAS CORP | $2,148,000 | +599.7% | 25,047 | +589.1% | 0.03% | +550.0% |
| ALJ | New | ALON USA ENERGY | $2,122,000 | – | 117,410 | +100.0% | 0.03% | – |
| VR | Buy | VALIDUS HOLDINGS | $2,049,000 | +31.8% | 45,457 | +28.6% | 0.02% | +25.0% |
| MANH | New | MANHATTAN ASSOC | $2,007,000 | – | 32,218 | +100.0% | 0.02% | – |
| GPACU | New | GLOBAL PARTNER Aunit | $2,008,000 | – | 200,000 | +100.0% | 0.02% | – |
| IDCC | Sell | INTERDIGITAL INC | $2,046,000 | -69.1% | 40,437 | -65.2% | 0.02% | -70.9% |
| TRTLU | TERRAPIN 3 ACQUIunit | $2,040,000 | -1.5% | 200,000 | 0.0% | 0.02% | -7.4% | |
| GLUU | Sell | GLU MOBILE INC | $2,064,000 | -72.3% | 472,410 | -60.6% | 0.02% | -74.2% |
| MHLD | New | MAIDEN HOLDINGS | $2,038,000 | – | 146,801 | +100.0% | 0.02% | – |
| CLR | Buy | CONTL RES INC/OK | $2,007,000 | -11.4% | 69,271 | +29.6% | 0.02% | -16.7% |
| ROST | New | ROSS STORES INC | $2,034,000 | – | 41,961 | +100.0% | 0.02% | – |
| SEP | New | SPECTRA ENERGYmlp | $2,065,000 | – | 51,332 | +100.0% | 0.02% | – |
| WBMD | New | WEBMD HEALTH COR | $1,964,000 | – | 49,286 | +100.0% | 0.02% | – |
| TPRE | New | THIRD POINT REIN | $1,924,000 | – | 143,058 | +100.0% | 0.02% | – |
| ADMP | ADAMIS PHARMACEU | $1,924,000 | -6.0% | 487,104 | 0.0% | 0.02% | -11.1% | |
| TEP | New | TALLGRASS ENERGYmlp | $1,928,000 | – | 49,077 | +100.0% | 0.02% | – |
| UNF | Sell | UNIFIRST CORP/MA | $1,974,000 | -33.9% | 18,484 | -30.8% | 0.02% | -38.5% |
| FANG | Buy | DIAMONDBACK ENER | $1,984,000 | +208.6% | 30,719 | +260.2% | 0.02% | +200.0% |
| ETR | New | ENTERGY CORP | $1,978,000 | – | 30,390 | +100.0% | 0.02% | – |
| FLXN | New | FLEXION THERAPEU | $1,976,000 | – | 132,945 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $1,992,000 | -20.9% | 36,599 | -2.4% | 0.02% | -27.3% |
| MATX | New | MATSON INC | $1,859,000 | – | 48,290 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INC-C | $1,903,000 | – | 3,128 | +100.0% | 0.02% | – |
| EQM | Sell | EQT MIDSTREAM PAmlp | $1,902,000 | -86.1% | 28,673 | -82.9% | 0.02% | -87.1% |
| WEC | New | WEC ENERGY GROUP | $1,846,000 | – | 35,356 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICA | $1,908,000 | – | 43,110 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP | $1,854,000 | – | 30,823 | +100.0% | 0.02% | – |
| 3106PS | Buy | DELPHI AUTOMOTIV | $1,841,000 | -2.8% | 24,217 | +8.7% | 0.02% | -8.0% |
| NVO | New | NOVO-NORDISK-ADRadr | $1,862,000 | – | 34,323 | +100.0% | 0.02% | – |
| DAR | Buy | DARLING INGREDIE | $1,857,000 | -4.1% | 165,158 | +25.0% | 0.02% | -8.0% |
| AIV | New | APARTMENT INVESTreit | $1,835,000 | – | 49,562 | +100.0% | 0.02% | – |
| NEOS | New | NEOS THERAPEUTIC | $1,812,000 | – | 86,233 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORP | $1,754,000 | -23.8% | 20,583 | -23.4% | 0.02% | -26.7% |
| SFM | New | SPROUTS FARMERS | $1,765,000 | – | 83,647 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN COR | $1,771,000 | – | 14,987 | +100.0% | 0.02% | – |
| ACE | Sell | ACE LTD | $1,796,000 | -44.7% | 17,367 | -45.7% | 0.02% | -47.6% |
| RIGL | Buy | RIGEL PHARMACEUT | $1,794,000 | -19.9% | 726,128 | +4.1% | 0.02% | -24.1% |
| ALSN | New | ALLISON TRANSMIS | $1,821,000 | – | 68,235 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY | $1,778,000 | +1.0% | 31,329 | +11.6% | 0.02% | -4.3% |
| DIS | Sell | WALT DISNEY CO | $1,727,000 | -73.9% | 16,898 | -70.9% | 0.02% | -75.6% |
| CXO | New | CONCHO RESOURCES | $1,709,000 | – | 17,379 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS-A | $1,681,000 | – | 22,979 | +100.0% | 0.02% | – |
| POM | Sell | PEPCO HOLDINGS | $1,679,000 | -50.5% | 69,310 | -45.0% | 0.02% | -52.3% |
| SPR | New | SPIRIT AEROSYS-A | $1,688,000 | – | 34,921 | +100.0% | 0.02% | – |
| FOX | Buy | TWENTY-FIRST - B | $1,741,000 | +426.0% | 64,331 | +527.1% | 0.02% | +425.0% |
| MMP | New | MAGELLAN MIDSTREmlp | $1,673,000 | – | 27,827 | +100.0% | 0.02% | – |
| EPZM | Buy | EPIZYME INC | $1,720,000 | +43.5% | 133,714 | +167.5% | 0.02% | +31.2% |
| NSH | Buy | NUSTAR GP HOLDINmlp | $1,713,000 | +0.8% | 64,072 | +43.5% | 0.02% | -4.5% |
| ATHN | New | ATHENAHEALTH INC | $1,722,000 | – | 12,915 | +100.0% | 0.02% | – |
| STNR | New | STEINER LEISURE | $1,722,000 | – | 27,252 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS | $1,726,000 | -7.6% | 20,769 | -6.1% | 0.02% | -12.5% |
| LMCA | Sell | LIBERTY MEDIA -A | $1,708,000 | -82.0% | 47,807 | -81.8% | 0.02% | -82.9% |
| CCXI | CHEMOCENTRYX INC | $1,710,000 | -26.5% | 282,713 | 0.0% | 0.02% | -30.0% | |
| SRCL | New | STERICYCLE INC | $1,639,000 | – | 11,763 | +100.0% | 0.02% | – |
| NGL | New | NGL ENERGY PARTNmlp | $1,595,000 | – | 79,862 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH-ADRadr | $1,594,000 | – | 33,634 | +100.0% | 0.02% | – |
| RJETQ | New | REPUBLIC AIRWAYS | $1,636,000 | – | 283,081 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTRN ENGY | $1,594,000 | – | 125,647 | +100.0% | 0.02% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $1,640,000 | -83.8% | 150,356 | -77.1% | 0.02% | -84.8% |
| CORI | New | CORIUM INTERNATI | $1,636,000 | – | 175,000 | +100.0% | 0.02% | – |
| NRF | New | NORTHSTAR REALTYreit | $1,646,000 | – | 133,310 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAMmlp | $1,643,000 | – | 92,013 | +100.0% | 0.02% | – |
| NP | Buy | NEENAH PAPER INC | $1,635,000 | +245.7% | 28,059 | +249.9% | 0.02% | +233.3% |
| LMCK | New | LIBERTY MEDIA -C | $1,580,000 | – | 45,841 | +100.0% | 0.02% | – |
| YHOO | Sell | YAHOO! INC | $1,528,000 | -55.6% | 52,861 | -39.6% | 0.02% | -57.8% |
| YY | Buy | YY INC-ADRadr | $1,577,000 | +40.6% | 28,914 | +79.1% | 0.02% | +26.7% |
| CRS | New | CARPENTER TECH | $1,524,000 | – | 51,204 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS | $1,564,000 | – | 41,196 | +100.0% | 0.02% | – |
| WLRH | WL ROSS HOLDING | $1,553,000 | -0.3% | 149,600 | 0.0% | 0.02% | -5.0% | |
| DATA | New | TABLEAU SOFTWA-A | $1,587,000 | – | 19,884 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $1,519,000 | – | 57,400 | +100.0% | 0.02% | – |
| TNP | New | TSAKOS ENERGY NA | $1,537,000 | – | 189,094 | +100.0% | 0.02% | – |
| JD | New | JD.COM INC-ADRadr | $1,559,000 | – | 59,818 | +100.0% | 0.02% | – |
| TTM | New | TATA MOTORS-ADRadr | $1,563,000 | – | 69,447 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWAR | $1,508,000 | – | 30,078 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOG | $1,513,000 | – | 21,896 | +100.0% | 0.02% | – |
| HDB | Sell | HDFC BANK-ADRadr | $1,581,000 | -26.7% | 25,877 | -27.4% | 0.02% | -32.1% |
| POZN | New | POZEN INC | $1,512,000 | – | 259,067 | +100.0% | 0.02% | – |
| STR | New | QUESTAR CORP | $1,533,000 | – | 79,000 | +100.0% | 0.02% | – |
| ZNGA | Sell | ZYNGA INC- CL A | $1,559,000 | -58.8% | 683,771 | -48.4% | 0.02% | -61.2% |
| ZION | Buy | ZIONS BANCORP | $1,572,000 | +333.1% | 57,070 | +399.3% | 0.02% | +280.0% |
| EWBC | New | EAST WEST BNCRP | $1,492,000 | – | 38,841 | +100.0% | 0.02% | – |
| SYMC | Sell | SYMANTEC CORP | $1,425,000 | -91.9% | 73,189 | -90.3% | 0.02% | -92.1% |
| ADM | Sell | ARCHER-DANIELS | $1,427,000 | -89.2% | 34,416 | -87.4% | 0.02% | -89.5% |
| NX | New | QUANEX BUILDING | $1,433,000 | – | 78,841 | +100.0% | 0.02% | – |
| KAMN | New | KAMAN CORP | $1,503,000 | – | 41,934 | +100.0% | 0.02% | – |
| KALU | New | KAISER ALUMINUM | $1,462,000 | – | 18,221 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $1,467,000 | – | 29,346 | +100.0% | 0.02% | – |
| STMP | New | STAMPS.COM INC | $1,442,000 | – | 19,488 | +100.0% | 0.02% | – |
| COT | Buy | COTT CORP (USD) | $1,441,000 | +282.2% | 133,096 | +245.4% | 0.02% | +260.0% |
| EXAS | New | EXACT SCIENCES | $1,473,000 | – | 81,900 | +100.0% | 0.02% | – |
| CLC | New | CLARCOR INC | $1,502,000 | – | 31,500 | +100.0% | 0.02% | – |
| ABAX | Sell | ABAXIS INC | $1,453,000 | -50.7% | 33,023 | -42.4% | 0.02% | -52.6% |
| IDXX | Sell | IDEXX LABS | $1,439,000 | -88.7% | 19,374 | -90.2% | 0.02% | -89.2% |
| PIPR | Sell | PIPER JAFFRAY CO | $1,441,000 | -40.8% | 39,834 | -28.6% | 0.02% | -43.8% |
| RS | Buy | RELIANCE STEEL | $1,500,000 | +116.1% | 27,771 | +142.3% | 0.02% | +100.0% |
| AUMAU | AR CAPITAL AC-UTunit | $1,491,000 | -1.4% | 150,000 | 0.0% | 0.02% | -10.0% | |
| LB | New | L BRANDS INC | $1,432,000 | – | 15,889 | +100.0% | 0.02% | – |
| KKD | Sell | KRISPY KREME | $1,473,000 | -48.0% | 100,692 | -31.6% | 0.02% | -51.4% |
| HDP | Buy | HORTONWORKS INC | $1,417,000 | +97.4% | 64,735 | +128.2% | 0.02% | +88.9% |
| GE | Sell | GENERAL ELECTRIC | $1,354,000 | -89.2% | 53,671 | -88.6% | 0.02% | -89.6% |
| NVDA | Sell | NVIDIA CORP | $1,421,000 | -78.6% | 57,649 | -82.6% | 0.02% | -80.5% |
| LORL | LORAL SPACE & CO | $1,412,000 | -25.4% | 30,000 | 0.0% | 0.02% | -32.0% | |
| GHC | Sell | GRAHAM HOLDING-B | $1,421,000 | -74.8% | 2,463 | -53.0% | 0.02% | -76.7% |
| ZEN | Buy | ZENDESK INC | $1,355,000 | -1.7% | 68,724 | +10.7% | 0.02% | -5.6% |
| NBL | Buy | NOBLE ENERGY INC | $1,368,000 | -23.1% | 45,320 | +8.7% | 0.02% | -26.1% |
| MMM | New | 3M CO | $1,406,000 | – | 9,919 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPL | $1,349,000 | – | 17,064 | +100.0% | 0.02% | – |
| SKT | Buy | TANGER FACTORYreit | $1,371,000 | +36.4% | 41,584 | +31.1% | 0.02% | +30.8% |
| NDSN | New | NORDSON CORP | $1,378,000 | – | 21,900 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWOR | $1,349,000 | – | 7,845 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $1,364,000 | -64.3% | 30,823 | -64.4% | 0.02% | -66.0% |
| MINI | New | MOBILE MINI | $1,418,000 | – | 46,040 | +100.0% | 0.02% | – |
| HLS | Sell | HEALTHSOUTH CORP | $1,344,000 | -23.9% | 35,032 | -8.7% | 0.02% | -26.1% |
| WUBA | Buy | 58.COM-ADRadr | $1,409,000 | +58.5% | 29,959 | +115.8% | 0.02% | +41.7% |
| AER | New | AERCAP HOLDINGS | $1,419,000 | – | 37,110 | +100.0% | 0.02% | – |
| VIAB | Sell | VIACOM INC-B | $1,409,000 | -95.9% | 32,664 | -93.9% | 0.02% | -96.2% |
| JLL | Buy | JONES LANG LASAL | $1,369,000 | +14.2% | 9,524 | +35.8% | 0.02% | +6.2% |
| XEC | New | CIMAREX ENERGY C | $1,374,000 | – | 13,411 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INC-SP ADRadr | $1,402,000 | -91.2% | 10,200 | -87.3% | 0.02% | -91.8% |
| OA | New | ORBITAL ATK INC | $1,401,000 | – | 19,496 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LPmlp | $1,377,000 | – | 36,035 | +100.0% | 0.02% | – |
| PHH | New | PHH CORP | $1,317,000 | – | 93,252 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PROPreit | $1,274,000 | – | 23,523 | +100.0% | 0.02% | – |
| BIN | Buy | PROGRESSIVE WAST | $1,297,000 | +50.5% | 49,094 | +53.0% | 0.02% | +45.5% |
| HRG | Buy | HRG GROUP INC | $1,315,000 | +50.1% | 112,078 | +66.3% | 0.02% | +45.5% |
| EV | Buy | EATON VANCE CORP | $1,330,000 | +21.9% | 39,800 | +42.8% | 0.02% | +14.3% |
| FOE | New | FERRO CORP | $1,267,000 | – | 115,704 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMA | $1,310,000 | – | 7,900 | +100.0% | 0.02% | – |
| ISSI | Buy | INTEGRAT SIL SOL | $1,281,000 | +76.0% | 59,580 | +81.2% | 0.02% | +77.8% |
| PNY | New | PIEDMONT NAT GAS | $1,338,000 | – | 33,400 | +100.0% | 0.02% | – |
| WCIC | New | WCI COMMUNITIES | $1,307,000 | – | 57,739 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE | $1,296,000 | – | 19,596 | +100.0% | 0.02% | – |
| KING | Sell | KING DIGITAL ENT | $1,309,000 | -85.9% | 96,744 | -85.1% | 0.02% | -86.8% |
| SCS | New | STEELCASE INC-A | $1,210,000 | – | 65,704 | +100.0% | 0.02% | – |
| BG | New | BUNGE LTD | $1,241,000 | – | 16,929 | +100.0% | 0.02% | – |
| CPPL | New | COLUMBIA PIPELINmlp | $1,236,000 | – | 97,592 | +100.0% | 0.02% | – |
| GRUB | Sell | GRUBHUB INC | $1,221,000 | -95.7% | 50,183 | -94.0% | 0.02% | -96.0% |
| OASPQ | New | OASIS PETROLEUM | $1,213,000 | – | 139,797 | +100.0% | 0.02% | – |
| SFG | New | STANCORP FINL | $1,256,000 | – | 11,000 | +100.0% | 0.02% | – |
| YRCW | New | YRC WORLDWIDE IN | $1,233,000 | – | 92,967 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC | $1,222,000 | – | 17,114 | +100.0% | 0.02% | – |
| PNRA | Buy | PANERA BREAD-A | $1,250,000 | +63.4% | 6,462 | +47.6% | 0.02% | +50.0% |
| POST | New | POST HOLDINGS IN | $1,219,000 | – | 20,621 | +100.0% | 0.02% | – |
| EGOV | New | NIC INC | $1,193,000 | – | 67,367 | +100.0% | 0.02% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,199,000 | -19.1% | 7,627 | -4.8% | 0.02% | -21.1% |
| POT | New | POTASH CORP SAS | $1,214,000 | – | 59,075 | +100.0% | 0.02% | – |
| HOSSQ | New | HORNBECK OFFSHOR | $1,233,000 | – | 91,108 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $1,236,000 | -94.6% | 37,946 | -94.1% | 0.02% | -94.9% |
| GSM | New | GLOBE SPECIALTY | $1,211,000 | – | 99,819 | +100.0% | 0.02% | – |
| CLDX | New | CELLDEX THERAPEU | $1,139,000 | – | 108,100 | +100.0% | 0.01% | – |
| ADMS | Buy | ADAMAS PHARMACEU | $1,153,000 | -29.7% | 68,848 | +10.1% | 0.01% | -33.3% |
| DST | New | DST SYSTEMS INC | $1,110,000 | – | 10,557 | +100.0% | 0.01% | – |
| DLX | Buy | DELUXE CORP | $1,161,000 | +147.5% | 20,831 | +175.2% | 0.01% | +133.3% |
| FEYE | New | FIREEYE INC | $1,146,000 | – | 36,000 | +100.0% | 0.01% | – |
| HEES | New | H&E EQUIPMENT SE | $1,179,000 | – | 70,518 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $1,103,000 | – | 38,105 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $1,112,000 | – | 28,428 | +100.0% | 0.01% | – |
| OI | Sell | OWENS-ILLINOIS | $1,108,000 | -77.5% | 53,473 | -75.1% | 0.01% | -78.1% |
| PDCE | Sell | PDC ENERGY INC | $1,155,000 | -67.1% | 21,783 | -66.7% | 0.01% | -69.6% |
| SKYW | New | SKYWEST INC | $1,133,000 | – | 67,951 | +100.0% | 0.01% | – |
| STKL | Buy | SUNOPTA INC | $1,146,000 | +664.0% | 235,859 | +1586.6% | 0.01% | +600.0% |
| TEN | New | TENNECO INC | $1,177,000 | – | 26,292 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGI | $1,079,000 | – | 8,633 | +100.0% | 0.01% | – |
| MDRX | Sell | ALLSCRIPTS HEALT | $1,049,000 | -42.1% | 84,563 | -36.1% | 0.01% | -45.8% |
| GPORQ | Buy | GULFPORT ENERGY | $1,057,000 | +9.6% | 35,619 | +48.7% | 0.01% | 0.0% |
| CCC | Sell | CALGON CARBON | $1,079,000 | -41.5% | 69,244 | -27.3% | 0.01% | -45.8% |
| KND | Buy | KINDRED HEALTHCA | $1,075,000 | +95.5% | 68,245 | +151.7% | 0.01% | +85.7% |
| DDS | New | DILLARDS INC-A | $1,060,000 | – | 12,124 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $1,034,000 | – | 48,287 | +100.0% | 0.01% | – |
| USM | Sell | US CELLULAR CORP | $1,056,000 | -36.8% | 29,815 | -32.8% | 0.01% | -40.9% |
| MBBYF | Sell | MOBILEYE NV | $1,065,000 | -72.6% | 23,425 | -67.9% | 0.01% | -74.5% |
| FFIN | Sell | FIRST FIN BANKSH | $1,009,000 | -36.8% | 31,742 | -31.1% | 0.01% | -42.9% |
| NTES | Sell | NETEASE INC-ADRadr | $947,000 | -43.6% | 7,888 | -32.0% | 0.01% | -45.5% |
| MCD | New | MCDONALDS CORP | $1,016,000 | – | 10,315 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS | $946,000 | – | 7,071 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO | $946,000 | -94.5% | 12,252 | -93.4% | 0.01% | -94.6% |
| LII | New | LENNOX INTL INC | $941,000 | – | 8,305 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $963,000 | +83.1% | 29,289 | +64.0% | 0.01% | +71.4% |
| PLNR | New | PLANAR SYSTEMS | $986,000 | – | 170,000 | +100.0% | 0.01% | – |
| NTLS | New | NTELOS HOLDINGS | $993,000 | – | 110,000 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $952,000 | – | 43,450 | +100.0% | 0.01% | – |
| PRQR | PROQR THERAPEUTI | $945,000 | -12.7% | 64,886 | 0.0% | 0.01% | -14.3% | |
| GK | New | G & K SERVICES-A | $1,012,000 | – | 15,195 | +100.0% | 0.01% | – |
| LNKD | Sell | LINKEDIN CORP-A | $1,010,000 | -86.6% | 5,310 | -85.5% | 0.01% | -87.8% |
| STT | New | STATE ST CORP | $983,000 | – | 14,624 | +100.0% | 0.01% | – |
| WGL | New | WGL HLDGS INC | $998,000 | – | 17,300 | +100.0% | 0.01% | – |
| HTZ | Buy | HERTZ GLOBAL HOL | $895,000 | +237.7% | 53,478 | +266.1% | 0.01% | +266.7% |
| KOF | Buy | COCA-COLA F-ADRadr | $898,000 | +9.9% | 12,940 | +25.8% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROU | $917,000 | +56.0% | 20,996 | +57.5% | 0.01% | +37.5% |
| CAB | New | CABELAS INC | $877,000 | – | 19,231 | +100.0% | 0.01% | – |
| MOBL | Buy | MOBILEIRON INC | $895,000 | -45.6% | 288,648 | +3.7% | 0.01% | -47.6% |
| CTRP | New | CTRIP.COM-ADRadr | $922,000 | – | 14,598 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRAND | $917,000 | -70.4% | 25,527 | -68.5% | 0.01% | -72.5% |
| IMDZ | IMMUNE DESIGN IN | $888,000 | -41.0% | 72,812 | 0.0% | 0.01% | -45.0% | |
| AGX | Sell | ARGAN INC | $871,000 | -45.0% | 25,123 | -36.0% | 0.01% | -47.6% |
| BEE | New | STRATEGIC HOTELSreit | $913,000 | – | 66,208 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO | $935,000 | -97.5% | 18,931 | -97.1% | 0.01% | -97.8% |
| MKL | New | MARKEL CORP | $775,000 | – | 966 | +100.0% | 0.01% | – |
| IMAX | Sell | IMAX CORP | $807,000 | -73.8% | 23,897 | -68.8% | 0.01% | -75.0% |
| CSTM | CONSTELLIUM NV-A | $799,000 | -48.8% | 131,883 | 0.0% | 0.01% | -50.0% | |
| APD | Sell | AIR PRODS & CHEM | $795,000 | -88.3% | 6,234 | -87.4% | 0.01% | -88.6% |
| TEL | New | TE CONNECTIVITY | $794,000 | – | 13,256 | +100.0% | 0.01% | – |
| PDCO | Sell | PATTERSON COS | $824,000 | -61.1% | 19,044 | -56.3% | 0.01% | -64.3% |
| PTCT | Buy | PTC THERAPEUTICS | $787,000 | -6.4% | 29,484 | +68.7% | 0.01% | -9.1% |
| RDSB | New | ROYAL DUTCH-ADRadr | $802,000 | – | 16,891 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA IN | $783,000 | – | 155,600 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $834,000 | +44.5% | 30,499 | +51.1% | 0.01% | +25.0% |
| ASH | Sell | ASHLAND INC | $812,000 | -97.9% | 8,073 | -97.4% | 0.01% | -98.0% |
| SC | Sell | SANTANDER CONSUM | $786,000 | -45.6% | 38,495 | -31.8% | 0.01% | -47.4% |
| AGRX | AGILE THERAPEUTI | $834,000 | -21.5% | 123,670 | 0.0% | 0.01% | -28.6% | |
| MWW | New | MONSTER WORLDWIDE | $852,000 | – | 132,782 | +100.0% | 0.01% | – |
| WWAV | Sell | WHITEWAVE FOOD | $834,000 | -34.2% | 20,779 | -19.8% | 0.01% | -41.2% |
| WHR | New | WHIRLPOOL CORP | $809,000 | – | 5,497 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $798,000 | -75.9% | 4,311 | -70.8% | 0.01% | -76.7% |
| DM | New | DOMINION MIDSTREmlp | $796,000 | – | 29,642 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $807,000 | -69.0% | 13,570 | -67.9% | 0.01% | -70.6% |
| FTR | Sell | FRONTIER COMMUNI | $845,000 | -34.3% | 177,927 | -31.6% | 0.01% | -41.2% |
| FUL | New | HB FULLER CO | $808,000 | – | 23,800 | +100.0% | 0.01% | – |
| PAGP | PLAINS GP HOLD-Amlp | $791,000 | -32.2% | 45,177 | 0.0% | 0.01% | -33.3% | |
| TSL | TRINA SOLAR-ADRadr | $794,000 | -22.9% | 88,518 | 0.0% | 0.01% | -23.1% | |
| THS | New | TREEHOUSE FOODS | $843,000 | – | 10,837 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $789,000 | – | 16,138 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETROLEU | $772,000 | -66.3% | 50,564 | -25.9% | 0.01% | -70.0% |
| MWE | New | MARKWEST ENERGYmlp | $717,000 | – | 16,703 | +100.0% | 0.01% | – |
| ITG | Buy | INVESTMENT TECH | $714,000 | +159.6% | 53,499 | +382.1% | 0.01% | +125.0% |
| CVRR | New | CVR REFINING LPmlp | $695,000 | – | 36,360 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $728,000 | -80.1% | 10,563 | -75.1% | 0.01% | -81.2% |
| FTNT | Sell | FORTINET INC | $715,000 | -87.9% | 16,838 | -88.2% | 0.01% | -88.3% |
| ITCI | New | INTRA-CELLULAR T | $750,000 | – | 18,738 | +100.0% | 0.01% | – |
| STON | New | STONEMOR PARTNERmlp | $747,000 | – | 27,396 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC-ADRadr | $694,000 | – | 46,969 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS-A | $713,000 | – | 16,553 | +100.0% | 0.01% | – |
| RSPP | Buy | RSP PERMIAN INC | $719,000 | +16.7% | 35,520 | +62.2% | 0.01% | +12.5% |
| HYH | Sell | HALYARD HEALTH | $731,000 | -32.6% | 25,699 | -4.1% | 0.01% | -35.7% |
| COH | Sell | COACH INC | $696,000 | -59.0% | 24,066 | -50.9% | 0.01% | -59.1% |
| CLVS | New | CLOVIS ONCOLOGY | $755,000 | – | 8,208 | +100.0% | 0.01% | – |
| CFR | Sell | CULLEN/FROST | $695,000 | -91.6% | 10,929 | -89.7% | 0.01% | -91.7% |
| TPX | New | TEMPUR SEALY INT | $639,000 | – | 8,939 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN | $681,000 | -84.4% | 3,286 | -86.0% | 0.01% | -86.0% |
| GOGL | New | GOLDEN OCEAN GRO | $631,000 | – | 256,453 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $630,000 | – | 8,200 | +100.0% | 0.01% | – |
| MU | New | MICRON TECH | $635,000 | – | 42,397 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON PHARMA P | $650,000 | -87.9% | 32,809 | -78.8% | 0.01% | -88.6% |
| FOXA | Buy | TWENTY-FIRST C-A | $668,000 | +198.2% | 24,780 | +261.0% | 0.01% | +166.7% |
| RHP | New | RYMAN HOSPITALITreit | $650,000 | – | 13,204 | +100.0% | 0.01% | – |
| RRMS | New | ROSE ROCK MIDSTRmlp | $660,000 | – | 27,133 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $660,000 | – | 17,026 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HOLDING-ADRadr | $688,000 | – | 18,152 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GENERAL | $635,000 | – | 6,169 | +100.0% | 0.01% | – |
| HIFR | Sell | INFRAREIT INCreit | $648,000 | -17.9% | 27,344 | -1.7% | 0.01% | -20.0% |
| DOFSQ | New | DIAMOND OFFSHORE | $624,000 | – | 36,046 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC | $615,000 | – | 23,426 | +100.0% | 0.01% | – |
| CVT | New | CVENT INC | $658,000 | – | 19,535 | +100.0% | 0.01% | – |
| XLB | New | SPDR-MATERIALSetp | $646,000 | – | 16,185 | +100.0% | 0.01% | – |
| PAH | Sell | PLATFORM SPECIAL | $667,000 | -86.4% | 52,749 | -72.6% | 0.01% | -87.5% |
| HOG | New | HARLEY-DAVIDSON | $636,000 | – | 11,580 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK-ADRadr | $649,000 | – | 77,489 | +100.0% | 0.01% | – |
| HCBK | Sell | HUDSON CITY BNCP | $657,000 | -59.4% | 64,562 | -60.6% | 0.01% | -61.9% |
| BFB | New | BROWN-FORMAN -B | $630,000 | – | 6,500 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $685,000 | -10.8% | 7,051 | -10.9% | 0.01% | -20.0% |
| CAM | Sell | CAMERON INTERNAT | $656,000 | -22.0% | 10,705 | -33.3% | 0.01% | -27.3% |
| DE | New | DEERE & CO | $689,000 | – | 9,311 | +100.0% | 0.01% | – |
| FNV | New | FRANCO-NEVADA CO | $634,000 | – | 14,400 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $669,000 | -2.5% | 109,130 | +30.2% | 0.01% | -11.1% |
| TREX | New | TREX CO INC | $575,000 | – | 17,259 | +100.0% | 0.01% | – |
| PGTI | New | PGT INC | $578,000 | – | 47,110 | +100.0% | 0.01% | – |
| NTI | New | NORTHERN TIER ENmlp | $552,000 | – | 24,190 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP | $573,000 | – | 22,192 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FIN | $565,000 | +21.5% | 36,496 | +46.0% | 0.01% | +16.7% |
| LBRDK | Buy | LIBERTY BR-C | $532,000 | +152.1% | 10,393 | +151.6% | 0.01% | +133.3% |
| KFRC | New | KFORCE INC | $559,000 | – | 21,252 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUT | $558,000 | – | 6,136 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX | $531,000 | -94.6% | 6,893 | -93.8% | 0.01% | -94.5% |
| IART | Sell | INTEGRA LIFESCIE | $554,000 | -16.4% | 9,295 | -5.6% | 0.01% | -22.2% |
| HSTM | New | HEALTHSTREAM INC | $547,000 | – | 25,084 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEV-ADRadr | $530,000 | – | 20,370 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $552,000 | -97.3% | 22,575 | -93.3% | 0.01% | -97.4% |
| WEB | New | WEB.COM GROUP | $604,000 | – | 28,643 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $542,000 | – | 11,362 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER | $544,000 | – | 11,522 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $566,000 | – | 16,037 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLO | $587,000 | -52.8% | 13,096 | -50.0% | 0.01% | -56.2% |
| FOLD | Sell | AMICUS THERAPEUT | $591,000 | -87.2% | 42,224 | -87.0% | 0.01% | -88.3% |
| AMGN | Sell | AMGEN INC | $595,000 | -93.0% | 4,301 | -92.2% | 0.01% | -93.7% |
| AA | Buy | ALCOA INC | $534,000 | +304.5% | 55,258 | +367.6% | 0.01% | +250.0% |
| GOLD | New | RANDGOLD RES-ADRadr | $579,000 | – | 9,800 | +100.0% | 0.01% | – |
| AOS | New | SMITH (A.O.)CORP | $513,000 | – | 7,867 | +100.0% | 0.01% | – |
| PBR | New | PETROBRAS SA-ADRadr | $463,000 | – | 106,368 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDIN | $490,000 | -93.8% | 131,045 | -93.8% | 0.01% | -94.2% |
| QLYS | Sell | QUALYS INC | $515,000 | -46.2% | 18,093 | -23.8% | 0.01% | -50.0% |
| TPH | TRI POINTE GROUP | $463,000 | -14.4% | 35,343 | 0.0% | 0.01% | -14.3% | |
| CXP | New | COLUMBIA PROPERTreit | $482,000 | – | 20,768 | +100.0% | 0.01% | – |
| ADT | Sell | ADT CORP/THE | $459,000 | -37.0% | 15,365 | -29.3% | 0.01% | -40.0% |
| MSO | New | MARTHA STEWART-A | $477,000 | – | 80,000 | +100.0% | 0.01% | – |
| ENV | Sell | ENVESTNET INC | $511,000 | -69.8% | 17,053 | -59.2% | 0.01% | -72.7% |
| AGCO | New | AGCO CORP | $485,000 | – | 10,400 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERSmlp | $488,000 | – | 8,230 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LPmlp | $458,000 | – | 13,522 | +100.0% | 0.01% | – |
| DRH | Sell | DIAMONDROCK HOSPreit | $499,000 | -89.9% | 45,159 | -88.2% | 0.01% | -90.6% |
| NYLDA | Sell | NRG YIELD INC-A | $468,000 | -75.7% | 42,004 | -52.1% | 0.01% | -76.0% |
| DUK | New | DUKE ENERGY CORP | $485,000 | – | 6,743 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER A | $521,000 | – | 31,556 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $474,000 | -92.9% | 6,871 | -93.1% | 0.01% | -93.1% |
| SQBK | SQUARE 1 FINAN-A | $514,000 | -6.0% | 20,000 | 0.0% | 0.01% | -14.3% | |
| HNI | New | HNI CORP | $467,000 | – | 10,894 | +100.0% | 0.01% | – |
| ARRS | Sell | ARRIS GROUP INC | $375,000 | -47.7% | 14,440 | -38.4% | 0.01% | -44.4% |
| AZN | Sell | ASTRAZENECA-ADRadr | $433,000 | -84.1% | 13,607 | -68.2% | 0.01% | -86.1% |
| BP | New | BP PLC-ADRadr | $403,000 | – | 13,176 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC -B | $408,000 | – | 4,800 | +100.0% | 0.01% | – |
| NICE | New | NICE SYSTEMS-ADRadr | $439,000 | – | 7,791 | +100.0% | 0.01% | – |
| BCO | Sell | BRINKS CO/THE | $368,000 | -24.4% | 13,629 | -17.7% | 0.01% | -16.7% |
| TGE | Buy | TALLGRASS ENERGY | $367,000 | +19.5% | 18,454 | +93.2% | 0.01% | +25.0% |
| BAM | New | BROOKFIELD ASS-A | $408,000 | – | 12,987 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $409,000 | -77.1% | 11,891 | -67.9% | 0.01% | -78.3% |
| CDE | New | COEUR MINING INC | $392,000 | – | 139,077 | +100.0% | 0.01% | – |
| XLV | New | SPDR-HEALTH CAREetp | $444,000 | – | 6,702 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $443,000 | – | 9,534 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS | $437,000 | – | 13,678 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION-A | $437,000 | – | 3,493 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTER-A | $403,000 | – | 15,347 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NATURAL | $408,000 | – | 8,410 | +100.0% | 0.01% | – |
| SALT | New | SCORPIO BULKERS | $410,000 | – | 280,555 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGIN | $375,000 | +49.4% | 29,326 | +63.0% | 0.01% | +66.7% |
| KCG | Sell | KCG HOLDINGS-A | $382,000 | -65.6% | 34,805 | -61.4% | 0.01% | -64.3% |
| VNET | Buy | 21VIANET-ADRadr | $389,000 | +76.8% | 21,262 | +98.3% | 0.01% | +66.7% |
| RXN | New | REXNORD CORP | $402,000 | – | 23,700 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $440,000 | – | 12,109 | +100.0% | 0.01% | – |
| AEL | New | AMER EQUITY INVT | $387,000 | – | 16,600 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORP | $415,000 | -23.0% | 10,334 | +2.7% | 0.01% | -28.6% |
| STRA | New | STRAYER EDUCATIO | $436,000 | – | 7,927 | +100.0% | 0.01% | – |
| VALEP | Sell | VALE SA-SP P ADRadr | $377,000 | -34.7% | 112,611 | -1.4% | 0.01% | -37.5% |
| ANET | Sell | ARISTA NETWORKS | $425,000 | -36.3% | 6,947 | -14.9% | 0.01% | -44.4% |
| VLP | New | VALERO ENERGY PAmlp | $405,000 | – | 9,182 | +100.0% | 0.01% | – |
| ARMH | New | ARM HOLDINGS-ADRadr | $395,000 | – | 9,122 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $341,000 | -88.8% | 16,447 | -87.2% | 0.00% | -90.0% |
| SGYPQ | Buy | SYNERGY PHARMACE | $288,000 | +43.3% | 54,278 | +123.9% | 0.00% | +33.3% |
| URI | New | UNITED RENTALS | $320,000 | – | 5,337 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP | $333,000 | – | 6,714 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELEC | $324,000 | – | 7,713 | +100.0% | 0.00% | – |
| VIMC | New | VIMICRO INTE-ADRadr | $308,000 | – | 24,705 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $298,000 | – | 7,448 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE C-ADRadr | $288,000 | – | 48,245 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMM-A | $309,000 | – | 11,854 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $344,000 | – | 2,900 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP-ADRadr | $361,000 | – | 14,736 | +100.0% | 0.00% | – |
| MEOH | METHANEX CORP | $319,000 | -40.5% | 9,628 | 0.0% | 0.00% | -42.9% | |
| SNN | Buy | SMITH & NEPH-ADRadr | $332,000 | +32.3% | 9,494 | +28.5% | 0.00% | +33.3% |
| YOKU | YOUKU TUDOU INCadr | $302,000 | -28.1% | 17,107 | 0.0% | 0.00% | -20.0% | |
| CPE | New | CALLON PETROLEUM | $334,000 | – | 45,805 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RESOURCE | $286,000 | – | 55,794 | +100.0% | 0.00% | – |
| BONA | Buy | BONA FILM GR-ADRadr | $305,000 | +65.8% | 25,578 | +69.4% | 0.00% | +100.0% |
| BKFS | Sell | BLACK KNIGHT F-A | $330,000 | -21.2% | 10,133 | -25.4% | 0.00% | -20.0% |
| NXST | Sell | NEXSTAR BROADC-A | $321,000 | -94.4% | 6,778 | -93.3% | 0.00% | -94.6% |
| BKH | New | BLACK HILLS CORP | $294,000 | – | 7,100 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $357,000 | -73.4% | 19,235 | -34.6% | 0.00% | -77.8% |
| AIZ | Sell | ASSURANT INC | $292,000 | -40.7% | 3,695 | -49.7% | 0.00% | -33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY | $299,000 | -93.5% | 7,900 | -92.1% | 0.00% | -93.3% |
| AWK | Sell | AMERICAN WATER W | $294,000 | -98.8% | 5,335 | -98.9% | 0.00% | -98.8% |
| WSH | New | WILLIS GRP HLDGS | $322,000 | – | 7,865 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITALreit | $336,000 | – | 17,942 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $330,000 | -96.5% | 6,932 | -96.5% | 0.00% | -96.7% |
| AYI | New | ACUITY BRANDS | $286,000 | – | 1,627 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FI | $334,000 | +14.8% | 15,766 | +16.4% | 0.00% | 0.0% |
| NSIT | New | INSIGHT ENTERPRI | $320,000 | – | 12,377 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERmlp | $354,000 | -89.8% | 47,235 | -58.3% | 0.00% | -91.1% |
| ACAS | New | AMERICAN CAPITAL | $217,000 | – | 17,820 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $242,000 | – | 5,555 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $216,000 | – | 30,111 | +100.0% | 0.00% | – |
| FCAU | FIAT CHRYSLER AU | $223,000 | -9.0% | 16,845 | 0.0% | 0.00% | 0.0% | |
| PEGA | New | PEGASYSTEMS INC | $216,000 | – | 8,792 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT | $245,000 | – | 8,063 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $228,000 | -55.5% | 5,169 | -44.2% | 0.00% | -57.1% |
| NTCT | Sell | NETSCOUT SYSTEMS | $269,000 | -96.6% | 7,600 | -96.5% | 0.00% | -97.1% |
| MSM | New | MSC INDL DIRECT | $238,000 | – | 3,900 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PROPreit | $262,000 | – | 19,059 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSO | $267,000 | – | 21,087 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC-CLASS A | $238,000 | – | 4,400 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTER-A | $205,000 | – | 4,888 | +100.0% | 0.00% | – |
| RDEN | ELIZABETH ARDEN | $240,000 | -18.1% | 20,565 | 0.0% | 0.00% | -25.0% | |
| EQY | New | EQUITY ONE INCreit | $280,000 | – | 11,500 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BCSHS | $273,000 | – | 6,000 | +100.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATIO | $222,000 | -95.5% | 4,482 | -95.1% | 0.00% | -95.3% |
| FLTX | Sell | FLEETMATICS GROU | $269,000 | -22.9% | 5,484 | -26.4% | 0.00% | -40.0% |
| WYNN | New | WYNN RESORTS LTD | $215,000 | – | 4,043 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD-SP ADRadr | $223,000 | – | 8,000 | +100.0% | 0.00% | – |
| ED | New | CONS EDISON INC | $259,000 | – | 3,867 | +100.0% | 0.00% | – |
| CYT | Sell | CYTEC INDS | $271,000 | -93.4% | 3,675 | -94.6% | 0.00% | -94.3% |
| MRC | New | MRC GLOBAL INC | $283,000 | – | 25,348 | +100.0% | 0.00% | – |
| ING | New | ING GROEP-ADRadr | $234,000 | – | 16,534 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $256,000 | – | 2,943 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL R | $220,000 | -32.7% | 86,269 | 0.0% | 0.00% | -25.0% | |
| CPRT | New | COPART INC | $283,000 | – | 8,600 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $257,000 | – | 42,336 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLC-SP ADRadr | $216,000 | -91.0% | 13,399 | -84.3% | 0.00% | -90.3% |
| NOK | Sell | NOKIA CORP-ADRadr | $267,000 | -50.6% | 39,434 | -50.0% | 0.00% | -57.1% |
| RES | New | RPC INC | $264,000 | – | 29,777 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $272,000 | -32.7% | 22,781 | +308.0% | 0.00% | -40.0% |
| DVAX | Sell | DYNAVAX TECHNOLO | $239,000 | -80.5% | 9,727 | -81.4% | 0.00% | -81.2% |
| SLF | New | SUN LIFE FINANCI | $226,000 | – | 7,015 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENER | $251,000 | – | 13,887 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $259,000 | – | 17,265 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS | $258,000 | – | 5,352 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $214,000 | – | 5,166 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HOLDINGS | $279,000 | – | 12,337 | +100.0% | 0.00% | – |
| LNCOQ | New | LINN CO LLC | $239,000 | – | 88,212 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING | $216,000 | -62.0% | 5,150 | -62.7% | 0.00% | -57.1% |
| FLEX | FLEXTRONICS INTL | $221,000 | -6.8% | 20,965 | 0.0% | 0.00% | 0.0% | |
| GVA | New | GRANITE CONSTR | $207,000 | – | 6,981 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON PERFORMAN | $214,000 | -8.5% | 11,979 | +22.2% | 0.00% | 0.0% |
| VWR | New | VWR CORP | $231,000 | – | 8,999 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS | $249,000 | -91.9% | 2,077 | -90.0% | 0.00% | -92.5% |
| IQNT | New | INTELIQUENT INC | $218,000 | – | 9,760 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER Creit | $236,000 | -96.2% | 2,681 | -96.0% | 0.00% | -96.3% |
| AFG | New | AMER FINL GROUP | $269,000 | – | 3,900 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $244,000 | – | 2,904 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRI | $229,000 | – | 4,030 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GP | $272,000 | -63.7% | 1,564 | -56.5% | 0.00% | -70.0% |
| CENTA | New | CENTRAL GARDEN-A | $166,000 | – | 10,300 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $124,000 | -88.8% | 11,022 | -81.8% | 0.00% | -85.7% |
| WIFI | New | BOINGO WIRELESS | $151,000 | – | 18,233 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TEC | $172,000 | – | 14,069 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDS LTD | $183,000 | – | 19,386 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $202,000 | -85.0% | 4,600 | -82.7% | 0.00% | -88.9% |
| LMNX | New | LUMINEX CORP | $170,000 | – | 10,074 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING | $196,000 | -90.9% | 11,660 | -90.1% | 0.00% | -92.9% |
| GNW | New | GENWORTH FINANCI | $143,000 | – | 31,038 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME | $196,000 | -82.3% | 78,700 | -73.6% | 0.00% | -85.7% |
| STNG | Sell | SCORPIO TANKERS | $123,000 | -97.6% | 13,443 | -97.4% | 0.00% | -97.1% |
| WLRHW | WL ROSS HOL-CW19equity wrt | $123,000 | -18.0% | 149,600 | 0.0% | 0.00% | 0.0% | |
| NCS | New | NCI BUILDING SYS | $142,000 | – | 13,449 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY & S | $173,000 | – | 11,850 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL Mreit | $114,000 | – | 11,561 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTYreit | $108,000 | – | 11,807 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTAN-ADRadr | $102,000 | -59.7% | 19,331 | -46.4% | 0.00% | -66.7% |
| AVID | Sell | AVID TECHNOLOGY | $85,000 | -99.0% | 10,686 | -98.3% | 0.00% | -99.1% |
| BTEGF | New | BAYTEX ENERGY CO | $44,000 | – | 13,848 | +100.0% | 0.00% | – |
| BLBDW | HENNESSY CA-CW19equity wrt | $120,000 | -45.0% | 150,000 | 0.0% | 0.00% | -66.7% | |
| TROX | Sell | TRONOX LTD-CL A | $44,000 | -94.0% | 10,171 | -79.6% | 0.00% | -90.0% |
| PPPMF | Buy | PRIMERO MINING | $109,000 | +75.8% | 46,700 | +193.7% | 0.00% | 0.0% |
| AVP | AVON PRODUCTS | $108,000 | -48.3% | 33,320 | 0.0% | 0.00% | -66.7% | |
| SGY | New | STONE ENERGY | $62,000 | – | 12,469 | +100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHOR | $0 | – | -133,254 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -11,640 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA | $0 | – | -15,318 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INC-ADRadr | $0 | – | -23,462 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUT | $0 | – | -10,047 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUT | $0 | – | -38,858 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERG | $0 | – | -33,498 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETRO | $0 | – | -40,499 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACE | $0 | – | -12,945 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -33,465 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL | $0 | – | -19,259 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMAC | $0 | – | -32,628 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -51,700 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -38,646 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -53,765 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY | $0 | – | -43,616 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CO | $0 | – | -18,423 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -31,488 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MOTORS | $0 | – | -10,049 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES | $0 | – | -23,500 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STREETreit | $0 | – | -14,136 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECH INC | $0 | – | -16,548 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY | $0 | – | -48,841 | -100.0% | -0.00% | – |
| CASLQ | Exit | CASTLE (AM) | $0 | – | -13,531 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPR | $0 | – | -63,648 | -100.0% | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCE | $0 | – | -20,415 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INreit | $0 | – | -16,802 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALreit | $0 | – | -22,040 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARM | $0 | – | -20,567 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIE | $0 | – | -14,572 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,007 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE IN | $0 | – | -23,615 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -11,976 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVESTMENTSreit | $0 | – | -14,870 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIreit | $0 | – | -45,624 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -11,836 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARM | $0 | – | -11,991 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP-A | $0 | – | -20,822 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSN | $0 | – | -13,096 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -10,402 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTYreit | $0 | – | -14,268 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MININ | $0 | – | -12,926 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPreit | $0 | – | -13,199 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMA | $0 | – | -29,009 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOL-ADRadr | $0 | – | -20,651 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETROLE | $0 | – | -25,291 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS | $0 | – | -12,275 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS | $0 | – | -14,867 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,197 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTERNATION | $0 | – | -8,023 | -100.0% | -0.00% | – |
| DSKY | Exit | IDREAMSKY TE-ADRadr | $0 | – | -16,033 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED | $0 | – | -13,464 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENER | $0 | – | -8,657 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS | $0 | – | -6,351 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR REALTYreit | $0 | – | -15,807 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -7,807 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLO | $0 | – | -17,757 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RU | $0 | – | -7,779 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII | $0 | – | -3,963 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CP | $0 | – | -4,469 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -26,521 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & | $0 | – | -2,375 | -100.0% | -0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -8,852 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTI | $0 | – | -9,413 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL | $0 | – | -5,134 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -874 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINANCIA-A | $0 | – | -12,297 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -7,380 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TE-ADRadr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -12,734 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -9,032 | -100.0% | -0.00% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -2,705 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEImlp | $0 | – | -10,746 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDI-ADRadr | $0 | – | -9,762 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL R | $0 | – | -69,480 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,801 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUS SVCS | $0 | – | -9,509 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -1,196 | -100.0% | -0.01% | – |
| SQM | Exit | QUIMICA Y-SP ADRadr | $0 | – | -25,604 | -100.0% | -0.01% | – |
| HABT | Exit | HABIT RESTAURA-A | $0 | – | -12,556 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS | $0 | – | -4,500 | -100.0% | -0.01% | – |
| COUP | Exit | COUPONS.COM INC | $0 | – | -35,745 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURAN | $0 | – | -5,071 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY EDUCATION | $0 | – | -12,192 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -5,273 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN IN | $0 | – | -9,354 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERmlp | $0 | – | -7,446 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIO | $0 | – | -16,073 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCOR | $0 | – | -31,598 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -8,285 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -8,866 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -5,188 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC-C | $0 | – | -19,738 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -94,771 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR I | $0 | – | -14,982 | -100.0% | -0.01% | – |
| HBOS | Exit | HERITAGE FINANCI | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -10,984 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORP-A | $0 | – | -34,521 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECH CORP | $0 | – | -10,601 | -100.0% | -0.01% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -15,979 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH | $0 | – | -5,375 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,465 | -100.0% | -0.01% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -11,030 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS H | $0 | – | -9,881 | -100.0% | -0.01% | – |
| HVB | Exit | HUDSON VALL HLDG | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -6,821 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -13,181 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WIN | $0 | – | -3,380 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONA | $0 | – | -8,079 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA | $0 | – | -6,266 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYSTEMS | $0 | – | -22,865 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLU | $0 | – | -16,729 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION REALTYreit | $0 | – | -16,415 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -15,371 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -19,319 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,668 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTERTAINMEN | $0 | – | -17,077 | -100.0% | -0.01% | – |
| FLWS | Exit | 1-800-FLOWERS-A | $0 | – | -48,646 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIP-ADRadr | $0 | – | -35,649 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -60,429 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -6,695 | -100.0% | -0.01% | – |
| EXH | Exit | EXTERRAN HOLDING | $0 | – | -18,971 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -63,771 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING | $0 | – | -12,071 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP | $0 | – | -9,065 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,616 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIV FINL | $0 | – | -50,768 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR-A | $0 | – | -8,553 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -8,617 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -12,491 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROU | $0 | – | -7,555 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,457 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -5,589 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HOLDIN | $0 | – | -35,020 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research | $0 | – | -8,994 | -100.0% | -0.01% | – |
| SFXEQ | Exit | SFX ENTERTAINMEN | $0 | – | -170,000 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY | $0 | – | -22,320 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS | $0 | – | -33,361 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -9,086 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUT | $0 | – | -59,233 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVEST | $0 | – | -5,794 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING AND LEISUreit | $0 | – | -20,451 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE | $0 | – | -32,756 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -6,682 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL | $0 | – | -15,138 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,320 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT C | $0 | – | -28,979 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON | $0 | – | -9,475 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR S | $0 | – | -33,074 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELImlp | $0 | – | -55,598 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INC-C | $0 | – | -1,604 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -35,415 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -54,928 | -100.0% | -0.01% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -42,670 | -100.0% | -0.01% | – |
| OREX | Exit | OREXIGEN THERAPE | $0 | – | -173,518 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -10,349 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,768 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWOR | $0 | – | -22,811 | -100.0% | -0.01% | – |
| USG | Exit | USG CORP | $0 | – | -34,415 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -101,678 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL | $0 | – | -59,580 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -16,003 | -100.0% | -0.01% | – |
| MIG | Exit | MEADOWBROOK INS | $0 | – | -120,000 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -11,873 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPE | $0 | – | -12,182 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -13,190 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15,670 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL I | $0 | – | -48,397 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET | $0 | – | -8,748 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO/THE | $0 | – | -94,589 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -13,538 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH | $0 | – | -17,680 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS | $0 | – | -24,567 | -100.0% | -0.02% | – |
| BRLI | Exit | BIO-REFER LABS | $0 | – | -28,283 | -100.0% | -0.02% | – |
| Exit | OM ASSET MANAGEM | $0 | – | -63,019 | -100.0% | -0.02% | – | |
| GDDY | Exit | GODADDY INC-A | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,045 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP | $0 | – | -37,383 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEU | $0 | – | -26,016 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -48,203 | -100.0% | -0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMAC | $0 | – | -25,798 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -57,534 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,961 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -26,971 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -37,893 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -31,813 | -100.0% | -0.02% | – |
| BNS | Exit | BANK OF NOVA SCO | $0 | – | -24,653 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -37,494 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CRP | $0 | – | -23,661 | -100.0% | -0.02% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -30,712 | -100.0% | -0.02% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -60,930 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCI | $0 | – | -75,021 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FIN | $0 | – | -42,670 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMAT | $0 | – | -58,461 | -100.0% | -0.02% | – |
| QLTY | Exit | QUALITY DISTRIBU | $0 | – | -88,383 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -15,768 | -100.0% | -0.02% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -89,044 | -100.0% | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -123,623 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -59,443 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS IN | $0 | – | -33,898 | -100.0% | -0.02% | – |
| ROIQ | Exit | ROI ACQUISITION | $0 | – | -147,319 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWAR | $0 | – | -9,358 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20,577 | -100.0% | -0.02% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -96,722 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -16,224 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGIreit | $0 | – | -55,734 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE STATE REAreit | $0 | – | -99,636 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE NAVIG | $0 | – | -71,294 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING | $0 | – | -24,594 | -100.0% | -0.02% | – |
| SLCA | Exit | US SILICA HOLDIN | $0 | – | -59,215 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE COR | $0 | – | -38,201 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -30,285 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -6,834 | -100.0% | -0.02% | – |
| SONS | Exit | SONUS NETWORKS | $0 | – | -269,653 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARreit | $0 | – | -71,583 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARM | $0 | – | -10,671 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WORLD ASS | $0 | – | -44,693 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROU | $0 | – | -22,461 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB-SP ADRadr | $0 | – | -217,187 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBRreit | $0 | – | -49,507 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANC | $0 | – | -95,737 | -100.0% | -0.03% | – |
| SGNT | Exit | SAGENT PHARMACEU | $0 | – | -81,284 | -100.0% | -0.03% | – |
| EPI | Exit | WISDOMTREE INDIAetp | $0 | – | -91,193 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -70,802 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -56,335 | -100.0% | -0.03% | – |
| SXC | Exit | SUNCOKE ENERGY I | $0 | – | -158,788 | -100.0% | -0.03% | – |
| INXN | Exit | INTERXION HOLDIN | $0 | – | -74,950 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE-PALMOLIV | $0 | – | -33,304 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEM | $0 | – | -50,603 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUPmlp | $0 | – | -52,136 | -100.0% | -0.03% | – |
| STE | Exit | STERIS CORP | $0 | – | -33,477 | -100.0% | -0.03% | – |
| 4107PS | Exit | MEADWESTVACO COR | $0 | – | -46,000 | -100.0% | -0.03% | – |
| PVTB | Exit | PRIVATEBANCORP | $0 | – | -56,272 | -100.0% | -0.03% | – |
| MW | Exit | MENS WEARHOUSE | $0 | – | -34,783 | -100.0% | -0.03% | – |
| SHOO | Exit | STEVEN MADDEN | $0 | – | -52,623 | -100.0% | -0.03% | – |
| GRFS | Exit | GRIFOLS SA-ADRadr | $0 | – | -71,649 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METAL | $0 | – | -142,259 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -20,231 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -47,442 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATO-A | $0 | – | -58,490 | -100.0% | -0.03% | – |
| BEL | Exit | BELMOND LTD-A | $0 | – | -186,760 | -100.0% | -0.03% | – |
| SONC | Exit | SONIC CORP | $0 | – | -82,474 | -100.0% | -0.03% | – |
| RH | Exit | RESTORATION HARD | $0 | – | -24,397 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TRUSreit | $0 | – | -80,334 | -100.0% | -0.03% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -200,190 | -100.0% | -0.03% | – |
| MFRM | Exit | MATTRESS FIRM HO | $0 | – | -40,046 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED COMMUNITY | $0 | – | -117,054 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -100,137 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTELreit | $0 | – | -171,071 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -69,735 | -100.0% | -0.03% | – |
| SWFT | Exit | SWIFT TRANSPORTA | $0 | – | -110,967 | -100.0% | -0.03% | – |
| BITA | Exit | BITAUTO HOLD-ADRadr | $0 | – | -49,957 | -100.0% | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -58,011 | -100.0% | -0.03% | – |
| CONN | Exit | CONNS INC | $0 | – | -66,158 | -100.0% | -0.03% | – |
| ABY | Exit | ABENGOA YIELD PL | $0 | – | -87,350 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -25,845 | -100.0% | -0.04% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -25,916 | -100.0% | -0.04% | – |
| DTSI | Exit | DTS INC | $0 | – | -93,725 | -100.0% | -0.04% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -60,799 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTO | $0 | – | -29,768 | -100.0% | -0.04% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -103,892 | -100.0% | -0.04% | – |
| LBRDA | Exit | LIBERTY BR-A | $0 | – | -57,418 | -100.0% | -0.04% | – |
| CGIPQ | Exit | CELADON GROUP | $0 | – | -143,268 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -153,374 | -100.0% | -0.04% | – |
| CLMT | Exit | CALUMET SPECIALTmlp | $0 | – | -119,691 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INCreit | $0 | – | -94,872 | -100.0% | -0.04% | – |
| IHS | Exit | IHS INC-CLASS A | $0 | – | -24,844 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -39,609 | -100.0% | -0.04% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -111,807 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -163,165 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INC-CL A | $0 | – | -64,105 | -100.0% | -0.04% | – |
| CYBX | Exit | CYBERONICS | $0 | – | -56,548 | -100.0% | -0.04% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -402,148 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -69,454 | -100.0% | -0.04% | – |
| ADVS | Exit | ADVENT SOFTWARE | $0 | – | -78,980 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTreit | $0 | – | -44,553 | -100.0% | -0.05% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -178,476 | -100.0% | -0.05% | – |
| MSG | Exit | MADISON SQUARE-A | $0 | – | -44,264 | -100.0% | -0.05% | – |
| WOOF | Exit | VCA INC | $0 | – | -67,962 | -100.0% | -0.05% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -110,372 | -100.0% | -0.05% | – |
| AEO | Exit | AMER EAGLE OUTF | $0 | – | -215,058 | -100.0% | -0.05% | – |
| KFY | Exit | KORN/FERRY INTL | $0 | – | -107,686 | -100.0% | -0.05% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -264,805 | -100.0% | -0.05% | – |
| BWXT | Exit | BWX TECHNOLOGIES | $0 | – | -117,592 | -100.0% | -0.05% | – |
| EGRX | Exit | EAGLE PHARMACEUT | $0 | – | -47,509 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -72,276 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS C | $0 | – | -119,336 | -100.0% | -0.05% | – |
| HRC | Exit | HILL-ROM HOLDING | $0 | – | -73,178 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMM CORP-A | $0 | – | -36,089 | -100.0% | -0.05% | – |
| SUSQ | Exit | SUSQUEHAN BNCSHS | $0 | – | -294,970 | -100.0% | -0.05% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -354,090 | -100.0% | -0.05% | – |
| ITUB | Exit | ITAU UNIBANC-ADRadr | $0 | – | -386,378 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -22,998 | -100.0% | -0.06% | – |
| SEMI | Exit | SUNEDISON SEMICO | $0 | – | -250,000 | -100.0% | -0.06% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -1,134,205 | -100.0% | -0.06% | – |
| LPNT | Exit | LIFEPOINT HEALTH | $0 | – | -50,169 | -100.0% | -0.06% | – |
| DFT | Exit | DUPONT FABROS TEreit | $0 | – | -151,025 | -100.0% | -0.06% | – |
| CCOI | Exit | COGENT COMMUNICA | $0 | – | -131,479 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS | $0 | – | -115,224 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -135,429 | -100.0% | -0.06% | – |
| UMPQ | Exit | UMPQUA HOLDINGS | $0 | – | -269,411 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -93,544 | -100.0% | -0.06% | – |
| PPO | Exit | POLYPORE INTERNA | $0 | – | -82,459 | -100.0% | -0.06% | – |
| NORD | Exit | NORD ANGLIA EDUC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -159,378 | -100.0% | -0.06% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -108,765 | -100.0% | -0.07% | – |
| U104PS | Exit | PERFECT WORL-ADRadr | $0 | – | -276,030 | -100.0% | -0.07% | – |
| DSW | Exit | DSW INC-CL A | $0 | – | -164,730 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -198,635 | -100.0% | -0.07% | – |
| AMTD | Exit | TD AMERITRADE HO | $0 | – | -150,188 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -43,803 | -100.0% | -0.07% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -96,484 | -100.0% | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIE | $0 | – | -93,421 | -100.0% | -0.08% | – |
| A309PS | Exit | DIRECTV | $0 | – | -64,278 | -100.0% | -0.08% | – |
| RPTP | Exit | RAPTOR PHARMACEU | $0 | – | -381,765 | -100.0% | -0.08% | – |
| ALEX | Exit | ALEXANDER & BALD | $0 | – | -153,149 | -100.0% | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCAR | $0 | – | -78,158 | -100.0% | -0.08% | – |
| FDO | Exit | FAMILY DOLLAR ST | $0 | – | -77,814 | -100.0% | -0.08% | – |
| 9207PS | Exit | ROCK-TENN CO-A TEND | $0 | – | -105,676 | -100.0% | -0.08% | – |
| PRXL | Exit | PAREXEL INTL | $0 | – | -102,339 | -100.0% | -0.09% | – |
| OII | Exit | OCEANEERING INTL | $0 | – | -142,062 | -100.0% | -0.09% | – |
| APH | Exit | AMPHENOL CORP-A | $0 | – | -114,990 | -100.0% | -0.09% | – |
| NDAQ | Exit | NASDAQ OMX GROUP | $0 | – | -138,000 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -11,356 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -139,409 | -100.0% | -0.09% | – |
| MLNX | Exit | MELLANOX TECHNOL | $0 | – | -146,914 | -100.0% | -0.09% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -81,228 | -100.0% | -0.09% | – |
| WSTC | Exit | WEST CORP | $0 | – | -240,815 | -100.0% | -0.10% | – |
| NPBC | Exit | NATL PENN BCSHS | $0 | – | -650,499 | -100.0% | -0.10% | – |
| DRC | Exit | DRESSER-RAND GRO | $0 | – | -89,039 | -100.0% | -0.10% | – |
| FTI | Exit | FMC TECHNOLOGIES | $0 | – | -188,468 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT-PACKARD | $0 | – | -268,853 | -100.0% | -0.10% | – |
| THC | Exit | TENET HEALTHCARE | $0 | – | -140,180 | -100.0% | -0.11% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -154,442 | -100.0% | -0.11% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -137,876 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -197,718 | -100.0% | -0.11% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -131,636 | -100.0% | -0.12% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -246,062 | -100.0% | -0.12% | – |
| BXP | Exit | BOSTON PROPERTIEreit | $0 | – | -74,613 | -100.0% | -0.12% | – |
| FCH | Exit | FELCOR LODGINGreit | $0 | – | -944,897 | -100.0% | -0.12% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -255,396 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL-B | $0 | – | -98,269 | -100.0% | -0.12% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -659,633 | -100.0% | -0.13% | – |
| TIME | Exit | TIME INC | $0 | – | -433,995 | -100.0% | -0.13% | – |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -684,897 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -145,113 | -100.0% | -0.13% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -238,146 | -100.0% | -0.14% | – |
| SPB | Exit | SPECTRUM BRANDS | $0 | – | -107,811 | -100.0% | -0.14% | – |
| RYAAY | Exit | RYANAIR HLDG-ADRadr | $0 | – | -153,625 | -100.0% | -0.14% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -57,929 | -100.0% | -0.14% | – |
| BDN | Exit | BRANDYWINE RLTYreit | $0 | – | -839,881 | -100.0% | -0.14% | – |
| PRTA | Exit | PROTHENA CORP PL | $0 | – | -222,360 | -100.0% | -0.15% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -334,368 | -100.0% | -0.16% | – |
| BXMT | Exit | BLACKSTONE MOR-Areit | $0 | – | -444,470 | -100.0% | -0.16% | – |
| OWW | Exit | ORBITZ WORLDWIDE | $0 | – | -1,085,212 | -100.0% | -0.16% | – |
| KBH | Exit | KB HOME | $0 | – | -752,094 | -100.0% | -0.16% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -540,980 | -100.0% | -0.18% | – |
| MRH | Exit | MONTPELIER RE | $0 | – | -395,309 | -100.0% | -0.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -184,258 | -100.0% | -0.21% | – |
| Q | Exit | QUINTILES TRANSN | $0 | – | -227,206 | -100.0% | -0.22% | – |
| RNR | Exit | RENAISSANCERE | $0 | – | -171,235 | -100.0% | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -155,461 | -100.0% | -0.24% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -456,232 | -100.0% | -0.28% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -555,567 | -100.0% | -0.32% | – |
| ITT | Exit | ITT CORP | $0 | – | -612,752 | -100.0% | -0.33% | – |
| NSAM | Exit | NORTHSTAR ASSET | $0 | – | -1,430,709 | -100.0% | -0.34% | – |
| FCS | Exit | FAIRCHILD SEMICO | $0 | – | -1,757,301 | -100.0% | -0.40% | – |
| VRSK | Exit | VERISK ANALYTI | $0 | – | -562,915 | -100.0% | -0.53% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -835,120 | -100.0% | -0.60% | – |
| GOOGL | Exit | GOOGLE INC-A | $0 | – | -224,220 | -100.0% | -1.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View MARSHALL WACE, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.