$11.9 Billion is the total value of MARSHALL WACE, LLP's 1242 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 71.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Buy | ZOETIS INC | $434,733,000 | +9.1% | 9,159,978 | +1.9% | 3.66% | -4.8% |
| TMUS | Buy | T-MOBILE US INC | $335,472,000 | +56.8% | 7,752,979 | +38.8% | 2.82% | +36.9% |
| CHTR | New | CHARTER COMMUN-A | $220,217,000 | – | 963,161 | +100.0% | 1.85% | – |
| GOOGL | Sell | GOOGLE INC-A | $197,105,000 | -18.2% | 280,166 | -11.3% | 1.66% | -28.6% |
| SHPG | Buy | SHIRE PLC-ADRadr | $194,365,000 | +3754.2% | 1,055,873 | +3498.9% | 1.63% | +3234.7% |
| EEM | Buy | ISHARES MSCI EMEetp | $173,505,000 | +60.8% | 5,049,620 | +60.3% | 1.46% | +40.4% |
| SHW | Sell | SHERWIN-WILLIAMS | $156,974,000 | -0.4% | 534,523 | -3.4% | 1.32% | -13.0% |
| SPGI | Buy | S&P GLOBAL INC | $151,853,000 | +47.4% | 1,415,750 | +36.0% | 1.28% | +28.6% |
| PYPL | Buy | PAYPAL HOLDINGS | $141,789,000 | +139.4% | 3,883,568 | +153.1% | 1.19% | +108.8% |
| UHS | Buy | UNIVERSAL HLTH-B | $136,445,000 | +44.4% | 1,017,492 | +34.3% | 1.15% | +25.9% |
| EMC | Buy | EMC CORP/MA | $136,006,000 | +12.8% | 5,005,735 | +10.7% | 1.14% | -1.5% |
| AAP | Buy | ADVANCE AUTO PAR | $127,870,000 | +121.3% | 791,126 | +119.5% | 1.08% | +93.0% |
| LYB | Buy | LYONDELLBASELL-A | $126,369,000 | +11.1% | 1,698,049 | +27.7% | 1.06% | -3.0% |
| FB | Buy | FACEBOOK INC-A | $121,579,000 | +115.7% | 1,063,869 | +115.3% | 1.02% | +88.2% |
| MCO | Buy | MOODYS CORP | $113,341,000 | +77.6% | 1,209,496 | +83.0% | 0.95% | +55.0% |
| ORLY | Buy | OREILLY AUTOMOT | $112,703,000 | +35.0% | 415,725 | +36.3% | 0.95% | +17.9% |
| EL | Sell | ESTEE LAUDER | $112,573,000 | -9.9% | 1,236,792 | -6.6% | 0.95% | -21.3% |
| UNH | Buy | UNITEDHEALTH GRP | $101,412,000 | +81.7% | 718,220 | +65.9% | 0.85% | +58.6% |
| MDT | Sell | MEDTRONIC PLC | $97,994,000 | +2.9% | 1,129,357 | -11.0% | 0.82% | -10.1% |
| AMZN | Sell | AMAZON.COM INC | $96,742,000 | +17.6% | 135,186 | -2.4% | 0.81% | +2.5% |
| V | Sell | VISA INC-CLASS A | $96,465,000 | -12.5% | 1,300,592 | -9.8% | 0.81% | -23.6% |
| ROST | Buy | ROSS STORES INC | $93,471,000 | +63.9% | 1,648,815 | +67.5% | 0.79% | +43.2% |
| CI | Buy | CIGNA CORP | $92,340,000 | -3.9% | 721,462 | +3.0% | 0.78% | -16.2% |
| CMCSA | Sell | COMCAST CORP-A | $89,732,000 | -44.2% | 1,376,465 | -47.7% | 0.75% | -51.3% |
| DPZ | Buy | DOMINOS PIZZA | $87,359,000 | +47.4% | 664,931 | +47.9% | 0.74% | +28.7% |
| ALLE | Sell | ALLEGION PLC | $86,637,000 | +7.2% | 1,247,839 | -1.6% | 0.73% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $86,086,000 | -3.9% | 1,507,107 | +0.5% | 0.72% | -16.1% |
| HPE | Buy | HEWLETT PACKA | $85,584,000 | +293.8% | 4,684,407 | +282.2% | 0.72% | +244.5% |
| AMG | Buy | AFFIL MANAGERS | $84,841,000 | +79.7% | 602,691 | +107.3% | 0.71% | +56.7% |
| STZ | Buy | CONSTELLATION-A | $83,693,000 | +48.6% | 506,000 | +35.7% | 0.70% | +29.7% |
| BCR | Buy | CR BARD INC | $79,217,000 | +42.0% | 336,863 | +22.4% | 0.67% | +23.8% |
| IM | Buy | INGRAM MICRO INC | $78,147,000 | +657.8% | 2,246,908 | +682.5% | 0.66% | +563.6% |
| CSX | Buy | CSX CORP | $77,571,000 | +22.5% | 2,974,364 | +20.9% | 0.65% | +6.9% |
| GCP | Buy | GCP APPLIED TECH | $76,598,000 | +80.6% | 2,941,548 | +38.3% | 0.64% | +57.5% |
| BSX | Buy | BOSTON SCIENTIFC | $76,159,000 | +2196.0% | 3,258,892 | +1748.3% | 0.64% | +1900.0% |
| DPS | Buy | DR PEPPER SNAPPL | $70,744,000 | +63.6% | 732,113 | +51.4% | 0.60% | +42.7% |
| FLT | Buy | FLEETCOR TECHNOL | $70,449,000 | +2233.5% | 492,202 | +2325.2% | 0.59% | +1941.4% |
| T | Buy | AT&T INC | $65,911,000 | +1606.7% | 1,525,349 | +1447.1% | 0.55% | +1397.3% |
| SPR | Buy | SPIRIT AEROSYS-A | $63,581,000 | +37.8% | 1,478,637 | +45.3% | 0.54% | +20.2% |
| GILD | Buy | GILEAD SCIENCES | $63,167,000 | +16.5% | 757,214 | +28.3% | 0.53% | +1.7% |
| QIHU | Buy | QIHOO 360 TE-ADRadr | $61,013,000 | +5.9% | 835,212 | +9.5% | 0.51% | -7.6% |
| AZO | Buy | AUTOZONE INC | $60,455,000 | +15.5% | 76,155 | +15.9% | 0.51% | +0.8% |
| SLB | Buy | SCHLUMBERGER LTD | $57,894,000 | +86.4% | 732,092 | +73.8% | 0.49% | +62.9% |
| CST | Buy | CST BRANDS | $57,085,000 | +108.5% | 1,325,116 | +85.3% | 0.48% | +81.8% |
| PTC | Buy | PTC INC | $54,746,000 | +89.2% | 1,456,791 | +66.9% | 0.46% | +64.9% |
| LUV | Buy | SOUTHWEST AIR | $54,355,000 | +528.7% | 1,386,247 | +618.3% | 0.46% | +450.6% |
| TAP | Buy | MOLSON COORS-B | $53,846,000 | +448.8% | 532,448 | +421.9% | 0.45% | +376.8% |
| INCY | Buy | INCYTE CORP | $51,000,000 | +257.6% | 637,663 | +224.0% | 0.43% | +213.1% |
| MCK | New | MCKESSON CORP | $50,057,000 | – | 268,189 | +100.0% | 0.42% | – |
| TSE | Buy | TRINSEO SA | $49,526,000 | +46.1% | 1,153,645 | +25.3% | 0.42% | +27.2% |
| DGX | New | QUEST DIAGNOSTIC | $48,488,000 | – | 595,601 | +100.0% | 0.41% | – |
| TRU | Buy | TRANSUNION | $48,165,000 | +262.6% | 1,440,339 | +199.4% | 0.40% | +216.4% |
| PXD | Buy | PIONEER NATURAL | $48,033,000 | +165.9% | 317,656 | +147.5% | 0.40% | +132.2% |
| DFS | Sell | DISCOVER FINANCI | $47,964,000 | +2.3% | 895,000 | -2.8% | 0.40% | -10.8% |
| YELP | Buy | YELP INC | $47,975,000 | +11083.0% | 1,580,204 | +7215.4% | 0.40% | +9975.0% |
| NSC | Buy | NORFOLK SOUTHERN | $47,806,000 | +59.2% | 561,564 | +55.7% | 0.40% | +39.1% |
| DVA | Buy | DAVITA HEALTHCAR | $46,874,000 | +5.9% | 606,232 | +0.5% | 0.39% | -7.5% |
| MSCI | Buy | MSCI INC | $46,714,000 | +651.0% | 605,741 | +621.4% | 0.39% | +555.0% |
| BRX | New | BRIXMOR PROPERTYreit | $46,578,000 | – | 1,760,320 | +100.0% | 0.39% | – |
| BIIB | Buy | BIOGEN INC | $46,318,000 | +1367.6% | 191,541 | +1480.1% | 0.39% | +1196.7% |
| MJN | Buy | MEAD JOHNSON | $44,818,000 | +85.0% | 493,868 | +73.2% | 0.38% | +61.8% |
| PCLN | Sell | PRICELINE GROUP | $43,920,000 | -68.9% | 35,181 | -67.9% | 0.37% | -72.9% |
| MTG | Buy | MGIC INVT CORP | $43,450,000 | -12.1% | 7,302,578 | +13.3% | 0.36% | -23.3% |
| LBTYK | Sell | LIBERTY GLOBAL-C | $43,148,000 | -32.7% | 1,506,038 | -11.8% | 0.36% | -41.3% |
| BMY | Sell | BRISTOL-MYER SQB | $43,169,000 | -21.0% | 586,928 | -31.4% | 0.36% | -31.1% |
| ROK | Buy | ROCKWELL AUTOMAT | $41,011,000 | +60.9% | 357,177 | +59.4% | 0.34% | +40.2% |
| LOW | Buy | LOWES COS INC | $40,007,000 | +30.2% | 505,333 | +24.6% | 0.34% | +13.5% |
| GRUB | Sell | GRUBHUB INC | $39,950,000 | +14.6% | 1,285,784 | -7.3% | 0.34% | 0.0% |
| IPG | Sell | INTERPUBLIC GRP | $39,629,000 | -34.6% | 1,715,528 | -35.0% | 0.33% | -43.0% |
| CVS | Sell | CVS HEALTH CORP | $39,145,000 | -41.6% | 408,871 | -36.7% | 0.33% | -49.1% |
| BECN | Buy | BEACON ROOFING S | $38,147,000 | +169.3% | 838,953 | +142.9% | 0.32% | +136.0% |
| ALR | Buy | ALERE INC | $38,015,000 | +1046.1% | 912,050 | +1291.6% | 0.32% | +900.0% |
| DLTR | Sell | DOLLAR TREE INC | $37,736,000 | -10.2% | 400,428 | -21.5% | 0.32% | -21.7% |
| PRAH | Sell | PRA HEALTH SCIEN | $37,584,000 | -2.6% | 899,993 | -0.2% | 0.32% | -15.1% |
| NVS | New | NOVARTIS AG-ADRadr | $37,505,000 | – | 454,553 | +100.0% | 0.32% | – |
| NWL | Buy | NEWELL BRANDS IN | $36,998,000 | +400.6% | 761,757 | +356.5% | 0.31% | +338.0% |
| MOS | Sell | MOSAIC CO/THE | $36,352,000 | -9.6% | 1,388,543 | -6.7% | 0.31% | -20.9% |
| CRTO | Sell | CRITEO SA-ADRadr | $36,017,000 | -23.3% | 784,347 | -30.8% | 0.30% | -33.1% |
| UNP | Buy | UNION PAC CORP | $35,986,000 | +58.6% | 412,450 | +44.6% | 0.30% | +38.4% |
| WOOF | Buy | VCA INC | $35,244,000 | +21.5% | 521,286 | +3.7% | 0.30% | +6.1% |
| INTU | Buy | INTUIT INC | $34,380,000 | +57.3% | 308,035 | +46.6% | 0.29% | +37.0% |
| SXT | Sell | SENSIENT TECHNOL | $33,843,000 | -18.4% | 476,395 | -27.1% | 0.28% | -28.8% |
| RF | Buy | REGIONS FINANCIA | $33,447,000 | +10.7% | 3,930,285 | +2.1% | 0.28% | -3.4% |
| CFG | Buy | CITIZENS FINANCI | $33,345,000 | +22.2% | 1,668,928 | +28.1% | 0.28% | +6.5% |
| GPK | Sell | GRAPHIC PACKAGIN | $33,169,000 | -15.2% | 2,645,022 | -13.1% | 0.28% | -26.0% |
| FISV | Buy | FISERV INC | $32,283,000 | +45.8% | 296,911 | +37.6% | 0.27% | +27.2% |
| FDC | Buy | FIRST DATA COR-A | $31,968,000 | +166.4% | 2,887,808 | +211.4% | 0.27% | +131.9% |
| SAVE | Buy | SPIRIT AIRLINES | $31,783,000 | +5.9% | 708,340 | +13.2% | 0.27% | -7.6% |
| ADBE | Sell | ADOBE SYS INC | $31,637,000 | -72.9% | 330,274 | -73.4% | 0.27% | -76.3% |
| WLK | Buy | WESTLAKE CHEMICA | $31,485,000 | +93.8% | 733,582 | +109.0% | 0.26% | +68.8% |
| AAPL | Sell | APPLE INC | $31,138,000 | -43.5% | 325,720 | -35.5% | 0.26% | -50.7% |
| TRV | Sell | TRAVELERS COS IN | $30,986,000 | -16.6% | 260,298 | -18.2% | 0.26% | -27.1% |
| EXPE | Buy | EXPEDIA INC | $30,543,000 | +813.4% | 287,331 | +826.4% | 0.26% | +703.1% |
| XEC | Buy | CIMAREX ENERGY C | $30,517,000 | +1860.0% | 255,756 | +1497.8% | 0.26% | +1613.3% |
| MSFT | Sell | MICROSOFT CORP | $30,462,000 | -74.5% | 595,306 | -72.5% | 0.26% | -77.7% |
| BAH | New | BOOZ ALLEN HAMIL | $30,278,000 | – | 1,021,516 | +100.0% | 0.26% | – |
| HD | Buy | HOME DEPOT INC | $30,156,000 | +72.7% | 236,165 | +80.5% | 0.25% | +51.2% |
| PLAY | Buy | DAVE & BUSTERS | $29,991,000 | +616.1% | 640,964 | +493.6% | 0.25% | +530.0% |
| IFF | Sell | INTL FLVR & FRAG | $29,921,000 | -2.7% | 237,334 | -12.2% | 0.25% | -14.9% |
| AXTA | Buy | AXALTA COATING S | $29,866,000 | +370.0% | 1,125,760 | +417.3% | 0.25% | +311.5% |
| C | Sell | CITIGROUP INC | $29,291,000 | -67.5% | 690,978 | -68.0% | 0.25% | -71.7% |
| INCR | Buy | INC RESEARCH H-A | $29,192,000 | +30.5% | 765,596 | +41.1% | 0.24% | +14.0% |
| BLDR | Buy | BUILDERS FIRSTSO | $28,671,000 | +4237.5% | 2,548,541 | +4247.1% | 0.24% | +3916.7% |
| OLLI | Buy | OLLIES BARGAIN | $28,551,000 | +1700.2% | 1,147,079 | +1594.5% | 0.24% | +1500.0% |
| DRQ | New | DRQ US 12/16 C70call | $28,386,000 | – | 980,000 | +100.0% | 0.24% | – |
| BLOX | Buy | INFOBLOX INC | $28,263,000 | +4947.0% | 1,506,586 | +4496.8% | 0.24% | +4660.0% |
| ATVI | Buy | ACTIVISION BLIZZ | $28,012,000 | +288.0% | 706,843 | +231.3% | 0.24% | +237.1% |
| MS | New | MORGAN STANLEY | $27,784,000 | – | 1,069,431 | +100.0% | 0.23% | – |
| HSBC | New | HSBC US 07/16 C33call | $26,828,000 | – | 760,000 | +100.0% | 0.23% | – |
| HSBC | New | HSBC US 07/16 P33put | $26,828,000 | – | 760,000 | +100.0% | 0.23% | – |
| GD | Sell | GENERAL DYNAMICS | $26,672,000 | -8.8% | 191,554 | -13.9% | 0.22% | -20.6% |
| ALLY | New | ALLY FINANCIAL I | $26,497,000 | – | 1,552,252 | +100.0% | 0.22% | – |
| RAI | Buy | REYNOLDS AMERICA | $26,080,000 | +2867.0% | 483,588 | +2668.3% | 0.22% | +2637.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE | $25,899,000 | +219.9% | 1,064,502 | +185.8% | 0.22% | +179.5% |
| CME | Buy | CME GROUP INC | $25,916,000 | +73.5% | 266,076 | +71.1% | 0.22% | +51.4% |
| BYD | Buy | BOYD GAMING CORP | $25,786,000 | -4.8% | 1,401,387 | +6.9% | 0.22% | -16.9% |
| CLB | Buy | CORE LABS NV | $25,692,000 | +120.6% | 207,377 | +100.2% | 0.22% | +92.9% |
| LVNTA | Buy | LIBERTY VENTUR-Atracking stk | $25,485,000 | +3.0% | 687,497 | +8.7% | 0.21% | -10.1% |
| LITE | Buy | LUMENTUM HOL | $25,119,000 | +38.7% | 1,037,995 | +54.6% | 0.21% | +20.6% |
| HUM | Sell | HUMANA INC | $25,013,000 | -76.7% | 139,052 | -76.3% | 0.21% | -79.7% |
| RAD | Sell | RITE AID CORP | $24,511,000 | -66.0% | 3,272,506 | -63.0% | 0.21% | -70.3% |
| RIO | New | RIO US 07/16 P30put | $24,345,000 | – | 750,000 | +100.0% | 0.20% | – |
| RIO | New | RIO US 07/16 C30call | $24,345,000 | – | 750,000 | +100.0% | 0.20% | – |
| BP | New | BP US 07/16 C34call | $24,221,000 | – | 720,000 | +100.0% | 0.20% | – |
| ALK | New | ALASKA AIR GROUP | $24,257,000 | – | 416,147 | +100.0% | 0.20% | – |
| BP | New | BP US 07/16 P34put | $24,221,000 | – | 720,000 | +100.0% | 0.20% | – |
| SPB | Buy | SPECTRUM BRANDS | $24,312,000 | +481.5% | 203,767 | +432.5% | 0.20% | +410.0% |
| MIK | Sell | MICHAELS COS INC | $23,773,000 | -0.4% | 835,896 | -2.1% | 0.20% | -13.0% |
| ALDR | Buy | ALDER BIOPHARMAC | $23,583,000 | +450.2% | 944,459 | +439.6% | 0.20% | +382.9% |
| SYT | Buy | SYNGENTA AG-ADRadr | $23,552,000 | +385.5% | 306,702 | +423.6% | 0.20% | +321.3% |
| BRKR | New | BRUKER CORP | $23,498,000 | – | 1,033,341 | +100.0% | 0.20% | – |
| VOD | New | VOD US 07/16 P32put | $23,423,000 | – | 750,000 | +100.0% | 0.20% | – |
| VOD | New | VOD US 07/16 C32call | $23,423,000 | – | 750,000 | +100.0% | 0.20% | – |
| SUM | Buy | SUMMIT MATERIA-A | $23,134,000 | +44.9% | 1,130,691 | +37.8% | 0.20% | +26.6% |
| AGO | Sell | ASSURED GUARANTY | $23,089,000 | -37.1% | 910,099 | -37.3% | 0.19% | -45.2% |
| SRE | Buy | SEMPRA ENERGY | $23,072,000 | +1651.9% | 202,353 | +1498.5% | 0.19% | +1392.3% |
| NCLH | Buy | NORWEGIAN CRUISE | $22,908,000 | +524.0% | 574,992 | +766.1% | 0.19% | +451.4% |
| WFTIQ | Buy | WEATHERFORD INTE | $22,677,000 | -26.7% | 4,085,844 | +2.7% | 0.19% | -35.9% |
| WPX | Buy | WPX ENERGY | $22,227,000 | +169.2% | 2,387,482 | +102.1% | 0.19% | +133.8% |
| USFD | New | US FOODS HOLDING | $22,047,000 | – | 909,532 | +100.0% | 0.18% | – |
| RDSA | New | RDS/A US 07/16 C54call | $21,978,000 | – | 440,000 | +100.0% | 0.18% | – |
| RDSA | New | RDS/A US 07/16 P54put | $21,978,000 | – | 440,000 | +100.0% | 0.18% | – |
| CDK | Buy | CDK GLOBAL INC | $21,699,000 | +67.8% | 391,032 | +40.8% | 0.18% | +45.6% |
| CYBR | Buy | CYBERARK SOFTWAR | $21,553,000 | +245.7% | 443,567 | +203.3% | 0.18% | +201.7% |
| SAGE | Buy | SAGE THERAPEUTIC | $20,818,000 | +996.3% | 690,965 | +1066.7% | 0.18% | +872.2% |
| RRR | New | RED ROCK RESOR-A | $20,469,000 | – | 931,275 | +100.0% | 0.17% | – |
| UA | New | UNDER ARMO-C | $20,462,000 | – | 562,141 | +100.0% | 0.17% | – |
| RIG | Buy | TRANSOCEAN LTD | $20,374,000 | +665.4% | 1,713,511 | +488.4% | 0.17% | +557.7% |
| FTI | Buy | FMC TECHNOLOGIES | $20,087,000 | +59.6% | 753,162 | +63.8% | 0.17% | +39.7% |
| ALKS | Buy | ALKERMES PLC | $19,643,000 | +99.0% | 454,490 | +57.4% | 0.16% | +73.7% |
| KAR | Buy | KAR AUCTION SERV | $19,538,000 | +156.6% | 468,089 | +134.5% | 0.16% | +124.7% |
| MON | Buy | MONSANTO CO | $19,251,000 | +703.5% | 186,159 | +581.6% | 0.16% | +604.3% |
| HMHC | New | HOUGHTON MIFFLIN | $18,944,000 | – | 1,212,028 | +100.0% | 0.16% | – |
| CMS | Buy | CMS ENERGY CORP | $18,835,000 | +424.4% | 410,700 | +385.2% | 0.16% | +351.4% |
| TSRA | Sell | TESSERA TECHNOL | $18,557,000 | -16.3% | 605,647 | -15.4% | 0.16% | -27.1% |
| TGT | New | TARGET CORP | $18,485,000 | – | 264,750 | +100.0% | 0.16% | – |
| HOLX | Buy | HOLOGIC INC | $18,200,000 | +384.0% | 525,999 | +382.6% | 0.15% | +325.0% |
| TFX | Sell | TELEFLEX INC | $18,177,000 | +2.0% | 102,513 | -9.6% | 0.15% | -11.0% |
| PF | Sell | PINNACLE FOODS I | $17,826,000 | -28.4% | 385,106 | -30.9% | 0.15% | -37.5% |
| WMGI | Buy | WRIGHT MEDICAL G | $17,889,000 | +401.2% | 1,029,865 | +379.0% | 0.15% | +341.2% |
| ABC | Buy | AMERISOURCEBERGE | $17,619,000 | +791.2% | 222,129 | +872.2% | 0.15% | +678.9% |
| COP | Buy | CONOCOPHILLIPS | $17,456,000 | +516.8% | 400,347 | +469.7% | 0.15% | +444.4% |
| CBS | Sell | CBS CORP-B | $17,406,000 | -68.6% | 319,738 | -68.2% | 0.15% | -72.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $17,206,000 | +92.1% | 2,088,065 | +141.3% | 0.14% | +68.6% |
| COMM | Buy | COMMSCOPE HOLDIN | $17,179,000 | +202.3% | 553,644 | +172.0% | 0.14% | +161.8% |
| CPE | Buy | CALLON PETROLEUM | $17,054,000 | +81.5% | 1,518,586 | +43.0% | 0.14% | +57.1% |
| MTX | Buy | MINERALS TECH | $16,911,000 | +4.0% | 297,737 | +4.0% | 0.14% | -9.6% |
| BJRI | Sell | BJS RESTAURANTS | $16,895,000 | -30.4% | 385,465 | -34.0% | 0.14% | -39.3% |
| FFIV | Sell | F5 NETWORKS | $16,720,000 | -60.2% | 146,871 | -63.0% | 0.14% | -65.2% |
| CTRP | Sell | CTRIP.COM-ADRadr | $16,608,000 | -44.8% | 403,106 | -40.7% | 0.14% | -51.7% |
| AME | Sell | AMETEK INC | $16,416,000 | -9.2% | 355,087 | -1.8% | 0.14% | -20.7% |
| JAZZ | New | JAZZ PHARMACEUTI | $16,298,000 | – | 115,337 | +100.0% | 0.14% | – |
| JBHT | Buy | HUNT (JB) TRANS | $16,114,000 | +995.4% | 199,105 | +1040.3% | 0.14% | +864.3% |
| UAL | Sell | UNITED CONTINENT | $15,880,000 | -34.6% | 386,931 | -4.5% | 0.13% | -42.7% |
| LIVN | Buy | LIVANOVA PLC | $15,829,000 | +104.8% | 315,129 | +120.1% | 0.13% | +79.7% |
| VOYA | Buy | VOYA FINANCIAL I | $15,685,000 | +23.7% | 633,497 | +48.8% | 0.13% | +8.2% |
| VIPS | Buy | VIPSHOP HOLDINGSadr | $15,607,000 | -10.0% | 1,397,244 | +3.8% | 0.13% | -21.6% |
| ICPT | Buy | INTERCEPT PHARMA | $15,570,000 | +3607.1% | 109,127 | +3241.3% | 0.13% | +3175.0% |
| SIG | Sell | SIGNET JEWELERS | $15,473,000 | -75.9% | 187,748 | -63.7% | 0.13% | -79.0% |
| WMB | Buy | WILLIAMS COS INC | $15,336,000 | +216.3% | 709,041 | +135.1% | 0.13% | +174.5% |
| MANH | Sell | MANHATTAN ASSOC | $15,214,000 | +1.3% | 237,247 | -10.2% | 0.13% | -11.7% |
| ZBRA | New | ZEBRA TECH CORP | $15,176,000 | – | 302,913 | +100.0% | 0.13% | – |
| ICUI | Buy | ICU MEDICAL | $15,273,000 | +29.3% | 135,456 | +19.4% | 0.13% | +12.3% |
| GWPH | New | GWPH US 08/16 P90put | $14,926,000 | – | 170,500 | +100.0% | 0.12% | – |
| MTSI | New | MACOM TECHNOLOGY | $14,845,000 | – | 450,134 | +100.0% | 0.12% | – |
| MGP | New | MGM GROWTH PRO-Areit | $14,773,000 | – | 553,724 | +100.0% | 0.12% | – |
| KLAC | Buy | KLA-TENCOR CORP | $14,509,000 | +159.1% | 198,075 | +157.6% | 0.12% | +125.9% |
| HSBC | New | HSBC HOLDING-ADRadr | $14,345,000 | – | 458,168 | +100.0% | 0.12% | – |
| ITC | Buy | ITC HOLDINGS COR | $14,318,000 | +27.0% | 305,809 | +18.2% | 0.12% | +10.1% |
| CLNY | Buy | COLONY CAPITAL-Areit | $14,236,000 | +466.5% | 927,416 | +519.0% | 0.12% | +400.0% |
| HRC | Buy | HILL-ROM HOLDING | $14,277,000 | +54.7% | 282,995 | +54.2% | 0.12% | +34.8% |
| IDXX | New | IDEXX LABS | $13,938,000 | – | 150,094 | +100.0% | 0.12% | – |
| ULTA | Sell | ULTA SALON COSME | $13,947,000 | -61.5% | 57,243 | -69.4% | 0.12% | -66.5% |
| LVLT | Sell | LEVEL 3 COMM INC | $13,835,000 | -40.9% | 268,697 | -39.4% | 0.12% | -48.7% |
| LOGM | Sell | LOGMEIN INC | $13,697,000 | -1.3% | 215,937 | -21.5% | 0.12% | -14.2% |
| RXN | Buy | REXNORD CORP | $13,513,000 | +204.6% | 688,358 | +213.7% | 0.11% | +165.1% |
| AMGN | Buy | AMGEN INC | $13,502,000 | +933.8% | 88,742 | +918.6% | 0.11% | +776.9% |
| KEX | Buy | KIRBY CORP | $13,466,000 | +262.3% | 215,833 | +250.1% | 0.11% | +213.9% |
| IPGP | Buy | IPG PHOTONICS | $13,464,000 | +508.4% | 168,300 | +630.6% | 0.11% | +438.1% |
| EA | Sell | ELECTRONIC ARTS | $13,409,000 | -43.1% | 176,998 | -50.3% | 0.11% | -50.2% |
| ATO | ATMOS ENERGY | $13,437,000 | +9.5% | 165,237 | 0.0% | 0.11% | -4.2% | |
| GOLD | New | RANDGOLD RES-ADRadr | $13,276,000 | – | 118,492 | +100.0% | 0.11% | – |
| TTWO | Buy | TAKE-TWO INTERAC | $13,369,000 | +557.6% | 352,569 | +553.3% | 0.11% | +460.0% |
| PVH | Buy | PVH CORP | $13,275,000 | +681.8% | 140,876 | +721.8% | 0.11% | +600.0% |
| MSTR | Buy | MICROSTRATEGY | $13,245,000 | +31.0% | 75,678 | +34.5% | 0.11% | +14.4% |
| JACK | Buy | JACK IN THE BOX | $13,202,000 | +1506.1% | 153,647 | +1094.3% | 0.11% | +1287.5% |
| VOD | New | VODAFONE GRP-ADRadr | $13,049,000 | – | 422,426 | +100.0% | 0.11% | – |
| TSRO | New | TESARO INC | $12,681,000 | – | 150,875 | +100.0% | 0.11% | – |
| LLY | Buy | ELI LILLY & CO | $12,636,000 | +445.6% | 160,446 | +398.9% | 0.11% | +381.8% |
| CRI | Buy | CARTERS INC | $12,629,000 | +52.7% | 118,620 | +51.1% | 0.11% | +32.5% |
| LPX | Buy | LOUISIANA-PACIFI | $12,434,000 | +1648.8% | 716,680 | +1625.4% | 0.10% | +1400.0% |
| STE | Buy | STERIS PLC | $12,394,000 | +173.1% | 180,273 | +182.2% | 0.10% | +136.4% |
| MENT | Sell | MENTOR GRAPHICS | $12,200,000 | -47.6% | 573,829 | -49.9% | 0.10% | -54.0% |
| NSP | Sell | INSPERITY INC | $12,269,000 | +21.4% | 158,863 | -18.7% | 0.10% | +6.2% |
| GE | New | GENERAL ELECTRIC | $12,231,000 | – | 388,539 | +100.0% | 0.10% | – |
| MAC | Sell | MACERICH COreit | $12,186,000 | -46.9% | 142,713 | -50.7% | 0.10% | -53.8% |
| Q | Buy | QUINTILES TRANSN | $12,110,000 | +74.4% | 185,397 | +73.8% | 0.10% | +52.2% |
| GM | New | GENERAL MOTORS C | $12,095,000 | – | 427,411 | +100.0% | 0.10% | – |
| BLD | New | TOPBUILD COR | $11,836,000 | – | 326,957 | +100.0% | 0.10% | – |
| SEM | Buy | SELECT MEDICAL | $11,821,000 | +5.7% | 1,087,452 | +14.8% | 0.10% | -8.3% |
| ODP | Sell | OFFICE DEPOT INC | $11,684,000 | -81.4% | 3,529,821 | -60.1% | 0.10% | -83.8% |
| EPC | Sell | EDGEWELL PERSONA | $11,491,000 | -48.2% | 136,132 | -50.6% | 0.10% | -54.7% |
| MSGN | Sell | MSG NETWORKS- A | $11,522,000 | -67.4% | 751,126 | -63.3% | 0.10% | -71.6% |
| CCEP | New | COCA-COLA EUROPE | $11,567,000 | – | 324,073 | +100.0% | 0.10% | – |
| HPP | New | HUDSON PACIFIC Preit | $11,442,000 | – | 392,106 | +100.0% | 0.10% | – |
| AMED | Buy | AMEDISYS INC | $11,369,000 | +132.2% | 225,222 | +122.4% | 0.10% | +104.3% |
| RE | Buy | EVEREST RE GROUP | $11,432,000 | +771.3% | 62,582 | +841.9% | 0.10% | +638.5% |
| QRTEA | Sell | LIBERTY INTER-Atracking stk | $11,402,000 | -58.0% | 449,442 | -58.2% | 0.10% | -63.4% |
| FOXA | Buy | TWENTY-FIRST C-A | $11,372,000 | +542.5% | 420,395 | +562.2% | 0.10% | +464.7% |
| SWN | New | SOUTHWESTRN ENGY | $11,205,000 | – | 890,682 | +100.0% | 0.09% | – |
| KGC | Buy | KINROSS GOLD | $11,221,000 | +155.8% | 2,294,751 | +77.9% | 0.09% | +123.8% |
| CL | Sell | COLGATE-PALMOLIV | $11,150,000 | -54.3% | 152,314 | -55.9% | 0.09% | -60.0% |
| PEP | Sell | PEPSICO INC | $11,156,000 | -60.1% | 105,307 | -61.4% | 0.09% | -65.2% |
| ADP | Buy | AUTOMATIC DATA | $11,067,000 | +333.2% | 120,459 | +322.9% | 0.09% | +272.0% |
| MBT | New | MOBILE TELES-ADRadr | $11,088,000 | – | 1,339,131 | +100.0% | 0.09% | – |
| CE | Buy | CELANESE CORP-A | $10,693,000 | +196.4% | 163,380 | +196.6% | 0.09% | +157.1% |
| AN | New | AUTONATION INC | $10,674,000 | – | 227,201 | +100.0% | 0.09% | – |
| CTLT | Buy | CATALENT INC | $10,596,000 | +795.7% | 460,912 | +939.4% | 0.09% | +709.1% |
| VMC | Buy | VULCAN MATERIALS | $10,583,000 | +64.4% | 87,925 | +44.2% | 0.09% | +43.5% |
| EFA | New | ISHARES-MSCI EAFetp | $10,604,000 | – | 190,000 | +100.0% | 0.09% | – |
| URBN | Buy | URBAN OUTFITTER | $10,516,000 | +50.0% | 382,392 | +80.4% | 0.09% | +29.4% |
| NBIX | New | NEUROCRINE BIOSC | $10,505,000 | – | 231,125 | +100.0% | 0.09% | – |
| CCK | Buy | CROWN HOLDINGS I | $10,295,000 | +36.7% | 203,170 | +33.8% | 0.09% | +19.2% |
| DD | Buy | DU PONT (EI) | $10,279,000 | +64.9% | 158,633 | +61.2% | 0.09% | +43.3% |
| WAT | Buy | WATERS CORP | $10,196,000 | +57.6% | 72,495 | +47.8% | 0.09% | +38.7% |
| HAS | Sell | HASBRO INC | $10,238,000 | -0.4% | 121,894 | -5.0% | 0.09% | -13.1% |
| AVY | New | AVERY DENNISON | $10,281,000 | – | 137,536 | +100.0% | 0.09% | – |
| PSA | New | PUBLIC STORAGEreit | $10,238,000 | – | 40,058 | +100.0% | 0.09% | – |
| TWX | Sell | TIME WARNER INC | $10,159,000 | -73.2% | 138,140 | -73.5% | 0.08% | -76.7% |
| ALXN | Buy | ALEXION PHARM | $9,950,000 | +472.5% | 85,222 | +582.8% | 0.08% | +394.1% |
| CNX | Buy | CONSOL ENERGY | $9,906,000 | +583.6% | 615,643 | +379.7% | 0.08% | +492.9% |
| NDAQ | Sell | NASDAQ INC | $9,859,000 | -13.7% | 152,454 | -11.4% | 0.08% | -24.5% |
| MYGN | New | MYRIAD GENETICS | $9,843,000 | – | 321,661 | +100.0% | 0.08% | – |
| A104PS | Sell | HILTON WORLDWIDE | $9,845,000 | -82.1% | 436,994 | -82.1% | 0.08% | -84.3% |
| BK | Sell | BANK NY MELLON | $9,762,000 | -75.2% | 251,269 | -76.5% | 0.08% | -78.4% |
| DAR | Buy | DARLING INGREDIE | $9,591,000 | +79.2% | 643,685 | +58.4% | 0.08% | +55.8% |
| DKS | Buy | DICKS SPORTING | $9,638,000 | +1981.6% | 213,885 | +2062.2% | 0.08% | +1925.0% |
| MDP | New | MEREDITH CORP | $9,645,000 | – | 185,794 | +100.0% | 0.08% | – |
| FL | Buy | FOOT LOCKER INC | $9,343,000 | +46.5% | 170,303 | +72.3% | 0.08% | +29.5% |
| LRCX | New | Lam Research | $9,264,000 | – | 110,196 | +100.0% | 0.08% | – |
| MRVL | Buy | MARVELL TECH GRP | $9,335,000 | +47.5% | 979,547 | +59.6% | 0.08% | +27.9% |
| JNJ | Buy | JOHNSON&JOHNSON | $9,151,000 | +174.0% | 75,444 | +144.4% | 0.08% | +140.6% |
| WU | Buy | WESTERN UNION | $9,137,000 | +12.4% | 476,384 | +13.1% | 0.08% | -1.3% |
| IT | Buy | GARTNER INC | $9,158,000 | +164.5% | 94,011 | +142.6% | 0.08% | +133.3% |
| MU | New | MICRON TECH | $9,146,000 | – | 664,622 | +100.0% | 0.08% | – |
| LBTYA | Sell | LIBERTY GLOBAL-A | $9,010,000 | -85.2% | 310,058 | -80.3% | 0.08% | -87.0% |
| WCN | New | WASTE CONNECTION | $8,970,000 | – | 124,503 | +100.0% | 0.08% | – |
| POST | New | POST HOLDINGS IN | $8,971,000 | – | 108,492 | +100.0% | 0.08% | – |
| TMK | Buy | TORCHMARK CORP | $8,925,000 | +248.4% | 144,378 | +205.2% | 0.08% | +200.0% |
| CRL | Buy | CHARLES RIVER LA | $8,917,000 | +107.6% | 108,168 | +91.2% | 0.08% | +82.9% |
| AKAM | Sell | AKAMAI TECHNOLOG | $8,750,000 | -61.4% | 156,449 | -61.7% | 0.07% | -66.2% |
| RBC | Buy | REGAL BELOIT COR | $8,727,000 | -1.4% | 158,531 | +13.0% | 0.07% | -14.1% |
| BAM | New | BROOKFIELD ASS-A | $8,632,000 | – | 261,014 | +100.0% | 0.07% | – |
| EFX | Buy | EQUIFAX INC | $8,703,000 | +194.3% | 67,780 | +162.0% | 0.07% | +160.7% |
| QSR | Buy | RESTAURANT BRAND | $8,562,000 | +1097.5% | 205,829 | +1017.5% | 0.07% | +928.6% |
| BERY | Buy | BERRY PLASTICS G | $8,604,000 | +24.6% | 221,446 | +16.0% | 0.07% | +7.5% |
| AGCO | Buy | AGCO CORP | $8,589,000 | +583.8% | 182,236 | +621.2% | 0.07% | +500.0% |
| RLYP | Buy | RELYPSA INC | $8,559,000 | +40.7% | 462,649 | +3.1% | 0.07% | +22.0% |
| IVZ | Buy | INVESCO LTD | $8,170,000 | +31.5% | 319,903 | +58.4% | 0.07% | +15.0% |
| AMD | New | ADV MICRO DEVICE | $8,166,000 | – | 1,588,755 | +100.0% | 0.07% | – |
| POOL | New | POOL CORP | $8,183,000 | – | 87,028 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTL FINL | $8,254,000 | – | 115,706 | +100.0% | 0.07% | – |
| MBI | Buy | MBIA INC | $8,070,000 | +13.2% | 1,181,622 | +46.7% | 0.07% | -1.4% |
| SERV | Buy | SERVICEMASTER GL | $7,972,000 | +73.6% | 200,311 | +64.4% | 0.07% | +52.3% |
| SCI | Buy | SERVICE CORP INT | $8,026,000 | +366.9% | 296,817 | +326.1% | 0.07% | +294.1% |
| BC | Buy | BRUNSWICK CORP | $7,927,000 | +2432.6% | 174,920 | +2582.8% | 0.07% | +2133.3% |
| CBPX | Sell | CONTINENTAL BUIL | $7,990,000 | -33.3% | 359,414 | -44.4% | 0.07% | -42.2% |
| EQR | New | EQUITY RESIDENTIreit | $8,004,000 | – | 116,198 | +100.0% | 0.07% | – |
| ECR | New | ECLIPSE RESOURCE | $7,810,000 | – | 2,338,316 | +100.0% | 0.07% | – |
| ROL | Sell | ROLLINS INC | $7,805,000 | -4.9% | 266,643 | -11.9% | 0.07% | -16.5% |
| TGNA | New | TEGNA INC | $7,908,000 | – | 341,313 | +100.0% | 0.07% | – |
| EXP | Sell | EAGLE MATERIALS | $7,722,000 | -15.6% | 100,089 | -23.3% | 0.06% | -26.1% |
| INTC | Sell | INTEL CORP | $7,760,000 | -1.5% | 236,590 | -2.8% | 0.06% | -14.5% |
| LEG | Sell | LEGGETT & PLATT | $7,772,000 | -25.9% | 152,059 | -29.9% | 0.06% | -35.6% |
| NSA | New | NATIONAL STORAGEreit | $7,697,000 | – | 369,690 | +100.0% | 0.06% | – |
| BLKB | Sell | BLACKBAUD INC | $7,775,000 | -7.8% | 114,501 | -14.6% | 0.06% | -19.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $7,651,000 | +9.7% | 118,970 | +27.4% | 0.06% | -4.5% |
| ICLR | Buy | ICON PLC | $7,555,000 | +653.2% | 107,919 | +707.7% | 0.06% | +540.0% |
| ESRT | Sell | EMPIRE STATE REAreit | $7,645,000 | -60.7% | 402,587 | -63.7% | 0.06% | -65.8% |
| ITGR | New | INTEGER HOLDINGS | $7,669,000 | – | 247,935 | +100.0% | 0.06% | – |
| OZM | Buy | OCH-ZIFF CAPIT-Amlp | $7,464,000 | +42.3% | 1,964,022 | +62.9% | 0.06% | +23.5% |
| BUFF | New | BLUE BUFFALO PET | $7,450,000 | – | 319,200 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER-SPN ADRadr | $7,461,000 | – | 56,659 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN | $7,436,000 | +686.0% | 29,964 | +601.7% | 0.06% | +600.0% |
| SEP | Buy | SPECTRA ENERGYmlp | $7,503,000 | +141.8% | 159,027 | +146.6% | 0.06% | +110.0% |
| ATW | Buy | ATWOOD OCEANICS | $7,500,000 | +485.0% | 599,058 | +328.7% | 0.06% | +425.0% |
| CTXS | Buy | CITRIX SYSTEMS | $7,545,000 | +5.4% | 94,198 | +3.4% | 0.06% | -8.7% |
| PLNT | New | PLANET FITNESS-A | $7,411,000 | – | 392,537 | +100.0% | 0.06% | – |
| FCN | New | FTI CONSULTING | $7,409,000 | – | 182,116 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE.COM | $7,412,000 | -29.2% | 93,338 | -34.2% | 0.06% | -38.6% |
| DHT | Sell | DHT HOLDINGS INC | $7,377,000 | -25.5% | 1,466,622 | -14.7% | 0.06% | -34.7% |
| CNK | New | CINEMARK HOLDING | $7,379,000 | – | 202,398 | +100.0% | 0.06% | – |
| WLL | Buy | WHITING PETROLEU | $7,363,000 | +1802.6% | 795,104 | +1539.4% | 0.06% | +1450.0% |
| BETR | Buy | AMPLIFY SNACK BR | $7,259,000 | +975.4% | 492,111 | +943.4% | 0.06% | +771.4% |
| RHI | Buy | ROBERT HALF INTL | $7,247,000 | +32.6% | 189,905 | +61.9% | 0.06% | +15.1% |
| CC | Buy | CHEMOURS CO | $7,291,000 | +4214.2% | 884,881 | +3561.4% | 0.06% | +2950.0% |
| BSFT | New | BROADSOFT INC | $7,237,000 | – | 176,388 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARM | $7,297,000 | +53.1% | 20,895 | +58.1% | 0.06% | +32.6% |
| FNFG | Buy | FIRST NIAGARA FI | $7,305,000 | +135.8% | 750,000 | +134.4% | 0.06% | +103.3% |
| MGM | Buy | MGM RESORTS INTE | $7,288,000 | +53.5% | 322,048 | +45.4% | 0.06% | +32.6% |
| TJX | Buy | TJX COS INC | $7,280,000 | +33.0% | 94,258 | +34.9% | 0.06% | +15.1% |
| PM | Buy | PHILIP MORRIS IN | $7,221,000 | +3.8% | 70,992 | +0.1% | 0.06% | -9.0% |
| HBI | Buy | HANESBRANDS INC | $7,229,000 | +1827.7% | 287,691 | +2071.4% | 0.06% | +1425.0% |
| PCTY | Sell | PAYLOCITY HOLDIN | $7,228,000 | -43.8% | 167,323 | -57.4% | 0.06% | -50.8% |
| CBOE | New | CBOE HOLDINGS IN | $7,089,000 | – | 106,401 | +100.0% | 0.06% | – |
| SYMC | New | SYMANTEC CORP | $7,077,000 | – | 344,552 | +100.0% | 0.06% | – |
| LLL | Buy | L-3 COMM HLDGS | $7,164,000 | +47.9% | 48,837 | +19.4% | 0.06% | +27.7% |
| BID | Sell | SOTHEBYS | $7,145,000 | -15.0% | 260,776 | -17.1% | 0.06% | -25.9% |
| TSS | New | TOTAL SYS SERVS | $6,996,000 | – | 131,727 | +100.0% | 0.06% | – |
| QEP | Sell | QEP RESOURCES IN | $7,025,000 | -62.4% | 398,463 | -69.9% | 0.06% | -67.2% |
| LM | Sell | LEGG MASON INC | $6,922,000 | -76.2% | 234,721 | -72.1% | 0.06% | -79.4% |
| AYI | Buy | ACUITY BRANDS | $6,886,000 | +264.9% | 27,770 | +220.9% | 0.06% | +222.2% |
| AIG | Buy | AMERICAN INTERNA | $6,888,000 | +14.8% | 130,241 | +17.3% | 0.06% | 0.0% |
| CELG | Buy | CELGENE CORP | $6,941,000 | +14.0% | 70,370 | +15.7% | 0.06% | -1.7% |
| COF | Buy | CAPITAL ONE FINA | $6,650,000 | +156.8% | 104,710 | +180.2% | 0.06% | +124.0% |
| SJM | New | JM SMUCKER CO | $6,655,000 | – | 43,668 | +100.0% | 0.06% | – |
| HQY | New | HEALTHEQUITY INC | $6,661,000 | – | 219,223 | +100.0% | 0.06% | – |
| COT | Buy | COTT CORP (USD) | $6,644,000 | +61.6% | 475,932 | +60.7% | 0.06% | +40.0% |
| STRZA | New | STARZ - LIBERTY | $6,569,000 | – | 219,563 | +100.0% | 0.06% | – |
| HDS | Sell | HD SUPPLY HOLDIN | $6,563,000 | -62.5% | 188,475 | -64.3% | 0.06% | -67.3% |
| SABR | Sell | SABRE CORP | $6,598,000 | -81.3% | 246,270 | -79.8% | 0.06% | -83.8% |
| COO | New | COOPER COS INC | $6,558,000 | – | 38,220 | +100.0% | 0.06% | – |
| APA | New | APACHE CORP | $6,520,000 | – | 117,125 | +100.0% | 0.06% | – |
| EURN | Buy | EURONAV NV | $6,359,000 | +808.4% | 693,504 | +914.3% | 0.05% | +657.1% |
| MA | Sell | MASTERCARD INC-A | $6,353,000 | -85.6% | 72,137 | -84.6% | 0.05% | -87.6% |
| HRL | New | HORMEL FOODS CRP | $6,339,000 | – | 173,208 | +100.0% | 0.05% | – |
| ABMD | Buy | ABIOMED INC | $6,216,000 | +392.2% | 56,875 | +327.0% | 0.05% | +333.3% |
| DOW | Sell | DOW CHEMICAL CO | $6,174,000 | -35.1% | 124,209 | -33.5% | 0.05% | -43.5% |
| NEP | Buy | NEXTERA ENERGY Pltd part | $6,188,000 | +487.7% | 203,703 | +425.9% | 0.05% | +420.0% |
| WFC | New | WELLS FARGO & CO | $6,025,000 | – | 127,289 | +100.0% | 0.05% | – |
| OPHT | Sell | OPHTH0TECH CORP | $6,015,000 | +2.2% | 117,872 | -15.4% | 0.05% | -10.5% |
| BMRN | Buy | BIOMARIN PHARMAC | $6,065,000 | +919.3% | 77,955 | +981.1% | 0.05% | +750.0% |
| DNKN | New | DUNKIN BRANDS G | $5,934,000 | – | 136,031 | +100.0% | 0.05% | – |
| YHOO | Sell | YAHOO! INC | $5,890,000 | -46.7% | 156,808 | -47.8% | 0.05% | -53.3% |
| PENN | Sell | PENN NATL GAMING | $5,832,000 | -29.6% | 418,097 | -15.7% | 0.05% | -38.8% |
| WBC | Sell | WABCO HOLDINGS | $5,814,000 | -66.1% | 63,497 | -60.4% | 0.05% | -70.3% |
| GOOG | Buy | ALPHABET INC-C | $5,782,000 | +57.4% | 8,355 | +69.5% | 0.05% | +40.0% |
| STR | Buy | QUESTAR CORP | $5,795,000 | +2015.0% | 228,407 | +1966.1% | 0.05% | +1533.3% |
| SYY | Buy | SYSCO CORP | $5,873,000 | +392.7% | 115,740 | +353.7% | 0.05% | +345.5% |
| ODFL | Buy | OLD DOMINION FRT | $5,818,000 | -6.7% | 96,471 | +7.7% | 0.05% | -18.3% |
| BGCP | Buy | BGC PARTNERS-A | $5,790,000 | +0.8% | 664,785 | +4.7% | 0.05% | -10.9% |
| PFGC | New | PERFORMANCE FOOD | $5,843,000 | – | 217,131 | +100.0% | 0.05% | – |
| GRA | New | WR GRACE & CO | $5,654,000 | – | 77,224 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP | $5,718,000 | +30.0% | 151,485 | +31.1% | 0.05% | +14.3% |
| CALD | Buy | CALLIDUS SOFTWAR | $5,660,000 | +240.1% | 283,290 | +184.0% | 0.05% | +200.0% |
| VIAB | Buy | VIACOM INC-B | $5,699,000 | +72.9% | 137,430 | +72.1% | 0.05% | +50.0% |
| DNRCQ | Sell | DENBURY RESOURCE | $5,731,000 | +10.5% | 1,596,252 | -31.7% | 0.05% | -4.0% |
| BMS | Buy | BEMIS CO | $5,683,000 | +960.3% | 110,363 | +966.6% | 0.05% | +860.0% |
| PLCE | New | CHILDRENS PLACE | $5,565,000 | – | 69,412 | +100.0% | 0.05% | – |
| MNKKQ | Buy | MALLINCKRODT | $5,562,000 | +252.7% | 91,517 | +255.6% | 0.05% | +213.3% |
| GNCIQ | New | GNC HOLDINGS INC | $5,582,000 | – | 229,831 | +100.0% | 0.05% | – |
| LSXMA | New | LIBERTY SIRIUSXMtracking stk | $5,531,000 | – | 176,364 | +100.0% | 0.05% | – |
| CHE | New | CHEMED CORP | $5,483,000 | – | 40,227 | +100.0% | 0.05% | – |
| ATKR | New | ATKORE INTERNATI | $5,378,000 | – | 336,119 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORP | $5,200,000 | -6.6% | 51,488 | -12.3% | 0.04% | -18.5% |
| BABA | Sell | ALIBABA GRP-ADRadr | $5,274,000 | -15.2% | 66,313 | -15.7% | 0.04% | -26.7% |
| SINA | Buy | SINA CORP | $5,177,000 | +985.3% | 99,798 | +891.6% | 0.04% | +780.0% |
| CAG | Buy | CONAGRA FOODS | $5,238,000 | +586.5% | 109,561 | +540.3% | 0.04% | +528.6% |
| NI | Buy | NISOURCE INC | $5,209,000 | +194.8% | 196,428 | +161.8% | 0.04% | +158.8% |
| ILMN | New | ILLUMINA INC | $5,186,000 | – | 36,942 | +100.0% | 0.04% | – |
| WAB | Sell | WABTEC CORP | $5,111,000 | -59.7% | 72,776 | -54.5% | 0.04% | -64.8% |
| UCBI | New | UNITED COMMUNITY | $5,155,000 | – | 281,850 | +100.0% | 0.04% | – |
| XLE | Buy | SPDR-ENERGY SELetp | $5,121,000 | +68.8% | 75,038 | +53.1% | 0.04% | +48.3% |
| JCOM | New | J2 GLOBAL INC | $5,104,000 | – | 80,790 | +100.0% | 0.04% | – |
| DOX | Sell | AMDOCS LTD | $4,953,000 | -46.7% | 85,803 | -44.2% | 0.04% | -53.3% |
| SKX | New | SKECHERS USA-A | $4,953,000 | – | 166,653 | +100.0% | 0.04% | – |
| GRSHU | GORES HOLDINGS Iunit | $5,000,000 | +0.2% | 500,000 | 0.0% | 0.04% | -12.5% | |
| EAGLU | DOUBLE EAGLE ACQunit | $5,018,000 | +0.4% | 500,000 | 0.0% | 0.04% | -12.5% | |
| VRSN | New | VERISIGN INC | $4,974,000 | – | 57,530 | +100.0% | 0.04% | – |
| RMD | Sell | RESMED INC | $5,018,000 | -24.2% | 79,356 | -30.7% | 0.04% | -34.4% |
| CPXX | New | CELATOR PHARMACE | $4,938,000 | – | 163,590 | +100.0% | 0.04% | – |
| ALSN | Sell | ALLISON TRANSMIS | $4,991,000 | -53.3% | 176,805 | -55.4% | 0.04% | -59.2% |
| LCAHU | New | LANDCADIA HOLDINunit | $5,015,000 | – | 500,000 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC | $5,024,000 | +163.6% | 214,602 | +168.6% | 0.04% | +133.3% |
| PACEU | PACE HOLDINGS COunit | $5,000,000 | +0.1% | 500,000 | 0.0% | 0.04% | -12.5% | |
| ADSK | Buy | AUTODESK INC | $4,880,000 | +37.2% | 90,142 | +47.8% | 0.04% | +20.6% |
| TE | Buy | TECO ENERGY INC | $4,921,000 | +1837.4% | 178,039 | +1828.1% | 0.04% | +1950.0% |
| FANG | Sell | DIAMONDBACK ENER | $4,819,000 | -60.6% | 52,840 | -66.7% | 0.04% | -65.3% |
| DRI | Buy | DARDEN RESTAURAN | $4,831,000 | +1081.2% | 76,274 | +1136.2% | 0.04% | +925.0% |
| FOE | Sell | FERRO CORP | $4,840,000 | -17.9% | 361,747 | -27.2% | 0.04% | -28.1% |
| BPL | Buy | BUCKEYE PARTNERSmlp | $4,763,000 | +222.9% | 67,724 | +211.9% | 0.04% | +185.7% |
| SNV | New | SYNOVUS FINL | $4,813,000 | – | 166,009 | +100.0% | 0.04% | – |
| AAWW | Buy | ATLAS AIR WORLDW | $4,718,000 | +1585.0% | 113,909 | +1617.8% | 0.04% | +1233.3% |
| COH | Sell | COACH INC | $4,807,000 | -65.7% | 117,995 | -66.3% | 0.04% | -70.4% |
| OUT | Buy | OUTFRONT MEDIA Ireit | $4,612,000 | +298.3% | 190,801 | +247.7% | 0.04% | +254.5% |
| NLS | Buy | NAUTILUS INC | $4,591,000 | +47.1% | 257,356 | +59.3% | 0.04% | +30.0% |
| KITE | Buy | KITE PHARMA INC | $4,653,000 | +871.4% | 93,050 | +791.8% | 0.04% | +680.0% |
| LBRDK | Sell | LIBERTY BR-C | $4,671,000 | -52.3% | 77,845 | -53.9% | 0.04% | -58.5% |
| AOS | Sell | SMITH (A.O.)CORP | $4,550,000 | -50.1% | 51,646 | -56.8% | 0.04% | -56.8% |
| BHI | Sell | BAKER HUGHES INC | $4,490,000 | -94.3% | 99,495 | -94.5% | 0.04% | -95.0% |
| ENR | New | ENERGIZER HOLDIN | $4,473,000 | – | 86,871 | +100.0% | 0.04% | – |
| STNG | Buy | SCORPIO TANKERS | $4,478,000 | -22.7% | 1,066,387 | +7.3% | 0.04% | -32.1% |
| NXTM | Buy | NXSTAGE MEDICAL | $4,455,000 | +660.2% | 205,492 | +425.7% | 0.04% | +516.7% |
| H | Buy | HYATT HOTELS-A | $4,363,000 | +16.5% | 88,793 | +17.4% | 0.04% | +2.8% |
| VA | New | VIRGIN AMERICA I | $4,350,000 | – | 77,390 | +100.0% | 0.04% | – |
| LNC | Buy | LINCOLN NATL CRP | $4,438,000 | +114.9% | 114,476 | +117.3% | 0.04% | +85.0% |
| ELY | Sell | CALLAWAY GOLF CO | $4,388,000 | +2.6% | 429,746 | -8.4% | 0.04% | -9.8% |
| MSM | Sell | MSC INDL DIRECT | $4,420,000 | -42.2% | 62,643 | -37.5% | 0.04% | -50.0% |
| FE | New | FIRSTENERGY CORP | $4,436,000 | – | 127,068 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP | $4,430,000 | +251.6% | 62,071 | +203.2% | 0.04% | +208.3% |
| LNKD | Buy | LINKEDIN CORP-A | $4,252,000 | +342.9% | 22,467 | +167.4% | 0.04% | +300.0% |
| NRG | Buy | NRG ENERGY | $4,318,000 | +33.4% | 288,062 | +15.8% | 0.04% | +16.1% |
| TSEM | Sell | TOWER SEMICONDCT | $4,253,000 | -40.4% | 342,399 | -41.9% | 0.04% | -47.8% |
| MHK | Sell | MOHAWK INDS | $4,258,000 | -62.9% | 22,437 | -62.7% | 0.04% | -67.6% |
| P | Sell | PANDORA MEDIA IN | $4,321,000 | +0.7% | 347,074 | -27.6% | 0.04% | -12.2% |
| SIRI | Sell | SIRIUS XM HOLDIN | $4,184,000 | -11.8% | 1,059,390 | -11.8% | 0.04% | -23.9% |
| ACHN | Sell | ACHILLION PHARMA | $4,217,000 | -39.5% | 540,611 | -40.1% | 0.04% | -47.8% |
| UNTCQ | New | UNIT CORP | $4,178,000 | – | 268,531 | +100.0% | 0.04% | – |
| WSO | Buy | WATSCO INC | $4,131,000 | +22.9% | 29,359 | +17.7% | 0.04% | +9.4% |
| PX | New | PRAXAIR INC | $4,108,000 | – | 36,546 | +100.0% | 0.04% | – |
| AMSG | Buy | AMSURG CORP | $4,186,000 | +1658.8% | 53,988 | +1591.4% | 0.04% | +1650.0% |
| FCEA | Sell | FOREST CITY RE-Areit | $4,186,000 | -67.8% | 187,612 | -69.5% | 0.04% | -72.0% |
| DISCA | New | DISCOVERY COMM-A | $3,992,000 | – | 158,236 | +100.0% | 0.03% | – |
| EOG | New | EOG RESOURCES | $3,997,000 | – | 47,912 | +100.0% | 0.03% | – |
| TWOU | New | 2U INC | $3,992,000 | – | 135,745 | +100.0% | 0.03% | – |
| PVTB | New | PRIVATEBANCORP | $4,081,000 | – | 92,694 | +100.0% | 0.03% | – |
| BKD | New | BROOKDALE SR | $4,012,000 | – | 259,841 | +100.0% | 0.03% | – |
| GKOS | New | GLAUKOS CORP | $4,076,000 | – | 139,766 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTERT | $4,003,000 | – | 69,081 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $4,046,000 | – | 73,218 | +100.0% | 0.03% | – |
| GFI | Buy | GOLD FIELDS-ADRadr | $3,937,000 | +24.6% | 803,451 | +0.2% | 0.03% | +10.0% |
| EXC | New | EXELON CORP | $3,963,000 | – | 108,985 | +100.0% | 0.03% | – |
| SPNV | Sell | SUPERIOR ENERGY | $3,949,000 | -55.2% | 214,529 | -67.4% | 0.03% | -61.2% |
| WWAV | Sell | WHITEWAVE FOOD | $3,966,000 | -41.4% | 84,475 | -49.3% | 0.03% | -49.2% |
| MTN | Sell | VAIL RESORTS | $3,868,000 | -57.0% | 27,979 | -58.4% | 0.03% | -62.1% |
| QGEN | Buy | QIAGEN NV | $3,915,000 | +185.8% | 179,515 | +192.8% | 0.03% | +153.8% |
| ISBC | Buy | INVESTORS BANCOR | $3,912,000 | +718.4% | 353,038 | +759.5% | 0.03% | +560.0% |
| PAYC | Sell | PAYCOM SOFTWARE | $3,897,000 | -33.9% | 90,179 | -45.6% | 0.03% | -42.1% |
| CUK | Buy | CARNIVAL PLC-ADRadr | $3,785,000 | +406.0% | 84,502 | +513.4% | 0.03% | +357.1% |
| AMWD | Buy | AMER WOODMARK CO | $3,833,000 | +134.3% | 57,749 | +163.3% | 0.03% | +100.0% |
| YUM | Sell | YUM! BRANDS INC | $3,763,000 | -79.5% | 45,381 | -79.8% | 0.03% | -81.9% |
| CONE | Sell | CYRUSONE INCreit | $3,863,000 | -70.5% | 69,411 | -75.8% | 0.03% | -74.6% |
| LSXMK | New | LIBERTY SIRIUS-Ctracking stk | $3,797,000 | – | 122,986 | +100.0% | 0.03% | – |
| PBRA | Sell | PETROBR-SP P ADRadr | $3,815,000 | +20.3% | 656,690 | -6.2% | 0.03% | +3.2% |
| MRK | Sell | MERCK & CO | $3,768,000 | -66.2% | 65,415 | -69.0% | 0.03% | -70.4% |
| OMF | New | ONEMAIN HOLDINGS | $3,632,000 | – | 159,154 | +100.0% | 0.03% | – |
| SRAQU | SILVER RUN ACQUIunit | $3,743,000 | -3.6% | 375,000 | 0.0% | 0.03% | -16.2% | |
| AMCX | Sell | AMC NETWORKS-A | $3,648,000 | -66.8% | 60,381 | -64.3% | 0.03% | -70.8% |
| ULTI | New | ULTIMATE SOFTWAR | $3,644,000 | – | 17,327 | +100.0% | 0.03% | – |
| MNST | Sell | MONSTER BEVERAGE | $3,658,000 | -25.2% | 22,762 | -37.9% | 0.03% | -34.0% |
| MUR | Buy | MURPHY OIL CORP | $3,690,000 | +1735.8% | 116,235 | +1360.1% | 0.03% | +1450.0% |
| NRF | Buy | NORTHSTAR REALTYreit | $3,613,000 | +1628.7% | 316,136 | +1887.5% | 0.03% | +1400.0% |
| TTI | New | TETRA TECHNOLOGI | $3,626,000 | – | 569,226 | +100.0% | 0.03% | – |
| ELLI | Sell | ELLIE MAE INC | $3,615,000 | -11.3% | 39,440 | -12.3% | 0.03% | -23.1% |
| VWR | Sell | VWR CORP | $3,516,000 | -43.5% | 121,665 | -47.1% | 0.03% | -50.0% |
| MATW | Buy | MATTHEWS INTL-A | $3,585,000 | +58.8% | 64,431 | +46.9% | 0.03% | +36.4% |
| JNPR | New | JUNIPER NETWORKS | $3,589,000 | – | 159,552 | +100.0% | 0.03% | – |
| FTNT | Sell | FORTINET INC | $3,521,000 | -47.1% | 111,463 | -48.8% | 0.03% | -53.1% |
| BATS | New | BATS GLOBAL MARK | $3,453,000 | – | 134,427 | +100.0% | 0.03% | – |
| AKBA | Buy | AKEBIA THERAPEUT | $3,452,000 | -15.7% | 461,517 | +1.5% | 0.03% | -25.6% |
| SSNC | Buy | SS&C TECHNOLOGIE | $3,419,000 | -3.8% | 121,765 | +117.3% | 0.03% | -14.7% |
| XLNX | Buy | XILINX INC | $3,489,000 | +310.5% | 75,628 | +321.9% | 0.03% | +262.5% |
| ROP | Buy | ROPER TECHNOLOGI | $3,488,000 | +420.6% | 20,448 | +457.5% | 0.03% | +383.3% |
| FRGI | Sell | FIESTA RESTAURAN | $3,479,000 | -72.8% | 159,530 | -59.1% | 0.03% | -76.4% |
| INXN | Buy | INTERXION HOLDIN | $3,452,000 | +6.8% | 93,607 | +0.1% | 0.03% | -6.5% |
| CIT | Buy | CIT GROUP INC | $3,415,000 | +805.8% | 107,020 | +782.0% | 0.03% | +625.0% |
| CAKE | New | CHEESECAKE FACTO | $3,330,000 | – | 69,176 | +100.0% | 0.03% | – |
| HRG | Buy | HRG GROUP INC | $3,292,000 | +8.5% | 239,756 | +10.1% | 0.03% | -3.4% |
| KNL | Sell | KNOLL INC | $3,310,000 | -56.3% | 136,339 | -61.1% | 0.03% | -61.6% |
| NOC | Buy | NORTHROP GRUMMAN | $3,290,000 | +300.2% | 14,804 | +256.7% | 0.03% | +250.0% |
| BAX | Sell | BAXTER INTL INC | $3,356,000 | -42.0% | 74,212 | -47.3% | 0.03% | -50.0% |
| ITT | New | ITT INC | $3,346,000 | – | 104,639 | +100.0% | 0.03% | – |
| MGNX | Buy | MACROGENICS INC | $3,304,000 | +70.3% | 122,430 | +18.3% | 0.03% | +47.4% |
| EJ | New | E-HOUSE CHIN-ADRadr | $3,317,000 | – | 512,621 | +100.0% | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUT | $3,389,000 | – | 238,180 | +100.0% | 0.03% | – |
| KLXI | New | KLX INC | $3,283,000 | – | 105,890 | +100.0% | 0.03% | – |
| YY | Buy | YY INC-ADRadr | $3,267,000 | +261.4% | 96,449 | +557.0% | 0.03% | +200.0% |
| SXL | New | SUNOCO LOGISTICSmlp | $3,201,000 | – | 111,327 | +100.0% | 0.03% | – |
| LEN | Sell | LENNAR CORP-A | $3,206,000 | -16.1% | 69,547 | -12.0% | 0.03% | -27.0% |
| GOLD | Buy | BARRICK GOLD CRP | $3,157,000 | +823.1% | 147,858 | +486.6% | 0.03% | +800.0% |
| IOC | New | INTEROIL CORP | $3,157,000 | – | 70,145 | +100.0% | 0.03% | – |
| FRO | Buy | FRONTLINE LTD | $3,114,000 | +566.8% | 395,721 | +608.5% | 0.03% | +550.0% |
| MTD | Buy | METTLER-TOLEDO | $3,037,000 | +626.6% | 8,322 | +586.1% | 0.03% | +550.0% |
| MUSA | Sell | MURPHY USA INC | $3,133,000 | -47.1% | 42,240 | -56.2% | 0.03% | -54.4% |
| MTSC | New | MTS SYSTEMS CORP | $3,125,000 | – | 71,277 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS | $3,134,000 | – | 48,674 | +100.0% | 0.03% | – |
| GRPN | Buy | GROUPON INC | $3,041,000 | +412.0% | 935,612 | +528.8% | 0.03% | +333.3% |
| NUVA | Sell | NUVASIVE INC | $3,063,000 | -29.4% | 51,294 | -42.5% | 0.03% | -38.1% |
| SGRY | New | SURGERY PARTNERS | $3,083,000 | – | 172,238 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYSTEMS-A | $3,141,000 | – | 92,048 | +100.0% | 0.03% | – |
| GG | Buy | GOLDCORP INC | $3,061,000 | +60.9% | 160,034 | +36.6% | 0.03% | +44.4% |
| AKS | New | AK STEEL HLDG | $3,001,000 | – | 644,029 | +100.0% | 0.02% | – |
| NBR | Sell | NABORS INDS LTD | $2,983,000 | -65.0% | 296,800 | -68.0% | 0.02% | -69.5% |
| CMD | New | CANTEL MEDICAL | $2,979,000 | – | 43,340 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $2,927,000 | – | 87,388 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL | $3,019,000 | – | 60,675 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $2,929,000 | – | 42,260 | +100.0% | 0.02% | – |
| OGE | Sell | OGE ENERGY CORP | $2,972,000 | -26.6% | 90,748 | -35.9% | 0.02% | -35.9% |
| APD | Buy | AIR PRODS & CHEM | $2,900,000 | +273.7% | 20,418 | +279.2% | 0.02% | +242.9% |
| GDDY | Buy | GODADDY INC-A | $2,833,000 | +330.5% | 90,822 | +346.5% | 0.02% | +300.0% |
| RNG | New | RINGCENTRAL IN-A | $2,843,000 | – | 144,164 | +100.0% | 0.02% | – |
| DFT | Sell | DUPONT FABROS TEreit | $2,834,000 | -83.5% | 59,614 | -85.9% | 0.02% | -85.5% |
| UNM | Sell | UNUM GROUP | $2,892,000 | -29.9% | 90,958 | -31.8% | 0.02% | -40.0% |
| FNSR | Buy | FINISAR CORP | $2,877,000 | +301.8% | 164,305 | +318.4% | 0.02% | +242.9% |
| SEE | Sell | SEALED AIR CORP | $2,707,000 | -89.4% | 58,900 | -88.9% | 0.02% | -90.7% |
| MSI | Buy | MOTOROLA SOLUTIO | $2,687,000 | +168.7% | 40,734 | +208.5% | 0.02% | +130.0% |
| UEPS | New | NET 1 UEPS TECH | $2,719,000 | – | 272,170 | +100.0% | 0.02% | – |
| CF | Sell | CF INDUSTRIES HO | $2,770,000 | -50.6% | 114,943 | -35.8% | 0.02% | -57.4% |
| ZNGA | Buy | ZYNGA INC- CL A | $2,758,000 | +119.2% | 1,107,506 | +100.7% | 0.02% | +91.7% |
| MXL | Sell | MAXLINEAR-CLS A | $2,705,000 | -19.3% | 150,468 | -17.0% | 0.02% | -28.1% |
| WBA | New | WALGREENS BOOTS | $2,778,000 | – | 33,361 | +100.0% | 0.02% | – |
| VDSI | Sell | VASCO DATA INTL | $2,638,000 | -27.8% | 160,969 | -32.2% | 0.02% | -37.1% |
| PAAS | New | PAN AMER SILVER | $2,637,000 | – | 160,302 | +100.0% | 0.02% | – |
| INFN | Sell | INFINERA CORP | $2,581,000 | -36.9% | 228,847 | -10.2% | 0.02% | -43.6% |
| NERV | New | MINERVA NEUROSCI | $2,670,000 | – | 261,505 | +100.0% | 0.02% | – |
| SONC | New | SONIC CORP | $2,566,000 | – | 94,845 | +100.0% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINANC | $2,609,000 | +369.2% | 103,189 | +431.8% | 0.02% | +340.0% |
| GT | New | GOODYEAR TIRE | $2,584,000 | – | 100,692 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE-ADRadr | $2,532,000 | – | 43,738 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO-ADRadr | $2,539,000 | +813.3% | 81,115 | +725.8% | 0.02% | +600.0% |
| FLEX | Sell | FLEXTRONICS INTL | $2,445,000 | -63.7% | 207,192 | -62.9% | 0.02% | -67.7% |
| EMN | New | EASTMAN CHEMICAL | $2,485,000 | – | 36,605 | +100.0% | 0.02% | – |
| FOX | Buy | TWENTY-FIRST - B | $2,502,000 | +27.8% | 91,819 | +32.2% | 0.02% | +10.5% |
| PFNX | PFENEX INC | $2,448,000 | -14.9% | 292,445 | 0.0% | 0.02% | -25.0% | |
| MED | New | MEDIFAST INC | $2,523,000 | – | 75,823 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLIN-A | $2,537,000 | – | 137,822 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WARE | $2,552,000 | – | 316,581 | +100.0% | 0.02% | – |
| AEO | Buy | AMER EAGLE OUTF | $2,460,000 | +81.8% | 154,398 | +90.3% | 0.02% | +61.5% |
| OFIX | Buy | ORTHOFIX INTL | $2,528,000 | +3.8% | 59,623 | +1.7% | 0.02% | -8.7% |
| QPACU | QUINPARIO ACQUISunit | $2,505,000 | +0.9% | 250,000 | 0.0% | 0.02% | -12.5% | |
| RL | New | RALPH LAUREN COR | $2,438,000 | – | 27,196 | +100.0% | 0.02% | – |
| JMEI | Buy | JUMEI INTERNATIOadr | $2,345,000 | +304.3% | 567,682 | +537.0% | 0.02% | +233.3% |
| CAL | Buy | CALERES INC | $2,355,000 | -13.2% | 97,258 | +1.4% | 0.02% | -23.1% |
| CFX | Sell | COLFAX CORP | $2,361,000 | -80.2% | 89,242 | -78.7% | 0.02% | -82.6% |
| IEX | Sell | IDEX CORP | $2,351,000 | -77.4% | 28,635 | -77.1% | 0.02% | -80.0% |
| THS | Buy | TREEHOUSE FOODS | $2,438,000 | +97.6% | 23,750 | +66.9% | 0.02% | +66.7% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $2,393,000 | +144.7% | 118,987 | +239.9% | 0.02% | +122.2% |
| MATX | Sell | MATSON INC | $2,357,000 | -30.3% | 73,000 | -13.3% | 0.02% | -39.4% |
| TESO | New | TESCO CORP | $2,376,000 | – | 355,171 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $2,350,000 | -53.5% | 59,018 | -48.7% | 0.02% | -59.2% |
| NSR | New | NEUSTAR INC-CL A | $2,415,000 | – | 102,717 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM LTD | $2,372,000 | -87.7% | 15,263 | -87.8% | 0.02% | -89.2% |
| NTRI | Buy | NUTRISYSTEM INC | $2,353,000 | +69.3% | 92,795 | +39.3% | 0.02% | +53.8% |
| MFLX | Sell | MULTI-FINELINE E | $2,412,000 | -3.6% | 103,973 | -3.6% | 0.02% | -16.7% |
| LB | Buy | L BRANDS INC | $2,211,000 | +66.4% | 32,943 | +117.6% | 0.02% | +46.2% |
| GNW | Sell | GENWORTH FINANCI | $2,308,000 | -44.4% | 894,716 | -41.1% | 0.02% | -52.5% |
| CAVM | Buy | CAVIUM INC | $2,258,000 | -18.8% | 58,510 | +28.7% | 0.02% | -29.6% |
| NVDA | Sell | NVIDIA CORP | $2,310,000 | -68.5% | 49,140 | -76.1% | 0.02% | -73.2% |
| KATE | New | KATE SPADE & CO | $2,224,000 | – | 107,866 | +100.0% | 0.02% | – |
| MMP | Buy | MAGELLAN MIDSTREmlp | $2,243,000 | +41.8% | 29,517 | +28.3% | 0.02% | +26.7% |
| ZBH | Buy | ZIMMER BIOMET HO | $2,227,000 | +29.6% | 18,498 | +14.7% | 0.02% | +11.8% |
| IDTI | Buy | INTEGRAT DEVICE | $2,247,000 | +221.9% | 111,612 | +226.7% | 0.02% | +171.4% |
| ON | Buy | ON SEMICONDUCTOR | $2,265,000 | +2057.1% | 256,820 | +2229.9% | 0.02% | +1800.0% |
| ADXS | New | ADVAXIS INC | $2,213,000 | – | 273,597 | +100.0% | 0.02% | – |
| TBRA | Sell | TOBIRA THERAPEUT | $2,120,000 | +32.1% | 168,769 | -14.0% | 0.02% | +20.0% |
| TXT | Buy | TEXTRON INC | $2,135,000 | +488.2% | 58,383 | +486.6% | 0.02% | +500.0% |
| AMT | Buy | AMERICAN TOWER Creit | $2,134,000 | +290.1% | 18,783 | +251.4% | 0.02% | +260.0% |
| TKR | Sell | TIMKEN CO | $2,102,000 | -9.3% | 68,562 | -0.9% | 0.02% | -18.2% |
| ADPTQ | Buy | ADEPTUS HEALTH-A | $2,141,000 | +114.7% | 41,447 | +130.9% | 0.02% | +80.0% |
| ANTM | New | ANTHEM INC | $2,166,000 | – | 16,491 | +100.0% | 0.02% | – |
| PLAB | Buy | PHOTRONICS INC | $2,181,000 | +120.1% | 244,820 | +157.1% | 0.02% | +80.0% |
| FIX | Buy | COMFORT SYSTEMS | $2,174,000 | +21.1% | 66,739 | +18.1% | 0.02% | +5.9% |
| ESRX | New | EXPRESS SCRIPTS | $2,113,000 | – | 27,871 | +100.0% | 0.02% | – |
| VLP | Buy | VALERO ENERGY PAmlp | $2,066,000 | +10.1% | 43,951 | +11.0% | 0.02% | -5.6% |
| AMC | Buy | AMC ENTERTAINMEN | $2,012,000 | +310.6% | 72,881 | +316.6% | 0.02% | +240.0% |
| ABCO | New | ADVISORY BOARD | $2,065,000 | – | 58,347 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES | $2,037,000 | – | 35,964 | +100.0% | 0.02% | – |
| BWXT | Sell | BWX TECHNOLOGIES | $1,998,000 | -18.6% | 55,865 | -23.6% | 0.02% | -29.2% |
| BX | New | BLACKSTONE GROUPmlp | $2,046,000 | – | 83,374 | +100.0% | 0.02% | – |
| CCC | Buy | CALGON CARBON | $2,030,000 | +490.1% | 154,365 | +528.8% | 0.02% | +466.7% |
| DXCM | New | DEXCOM | $1,977,000 | – | 24,917 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFE | $2,004,000 | -58.1% | 20,095 | -62.9% | 0.02% | -63.0% |
| ISRG | Sell | INTUITIVE SURGIC | $2,011,000 | -62.6% | 3,041 | -66.0% | 0.02% | -67.3% |
| BATRK | New | LIBERTY BRAVES-Ctracking stk | $2,024,000 | – | 138,034 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTE | $2,061,000 | +83.7% | 87,694 | +74.4% | 0.02% | +54.5% |
| MMS | Sell | MAXIMUS INC | $1,991,000 | -60.8% | 35,962 | -62.7% | 0.02% | -65.3% |
| PBH | New | PRESTIGE BRANDS | $1,981,000 | – | 35,754 | +100.0% | 0.02% | – |
| RRC | Sell | RANGE RESOURCES | $2,013,000 | +7.4% | 46,666 | -19.4% | 0.02% | -5.6% |
| RGEN | New | REPLIGEN CORP | $1,974,000 | – | 72,152 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIO | $2,069,000 | -65.5% | 32,705 | -57.5% | 0.02% | -70.7% |
| TRTLU | TERRAPIN 3 ACQUIunit | $2,022,000 | +0.1% | 200,000 | 0.0% | 0.02% | -10.5% | |
| PNR | New | PENTAIR PLC | $1,997,000 | – | 34,267 | +100.0% | 0.02% | – |
| MIC | Buy | MACQUARIE INFRAS | $1,930,000 | +137.7% | 26,059 | +116.4% | 0.02% | +100.0% |
| ROG | Buy | ROGERS CORP | $1,877,000 | +167.4% | 30,714 | +162.0% | 0.02% | +128.6% |
| MFS | New | MANITOWOC FOOD | $1,922,000 | – | 109,056 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $1,849,000 | – | 20,216 | +100.0% | 0.02% | – |
| VSTO | Sell | VISTA OUTDOOR | $1,944,000 | -8.8% | 40,719 | -0.8% | 0.02% | -23.8% |
| MEET | New | MEETME INC | $1,960,000 | – | 367,781 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACE | $1,927,000 | – | 34,727 | +100.0% | 0.02% | – |
| GMS | New | GMS INC | $1,896,000 | – | 85,200 | +100.0% | 0.02% | – |
| IAC | Sell | IAC/INTERACTIVEC | $1,919,000 | -83.3% | 34,085 | -86.1% | 0.02% | -85.6% |
| UNF | Buy | UNIFIRST CORP/MA | $1,885,000 | +26.5% | 16,291 | +19.3% | 0.02% | +14.3% |
| GPACU | GLOBAL PARTNER Aunit | $1,960,000 | 0.0% | 200,000 | 0.0% | 0.02% | -15.8% | |
| ARMK | Buy | ARAMARK | $1,858,000 | +52.8% | 55,584 | +51.3% | 0.02% | +33.3% |
| SCOR | Buy | COMSCORE INC | $1,752,000 | +377.4% | 73,384 | +500.3% | 0.02% | +275.0% |
| SCCO | New | SOUTHERN COPPER | $1,785,000 | – | 66,142 | +100.0% | 0.02% | – |
| PBR | Buy | PETROBRAS SA-ADRadr | $1,795,000 | +32.0% | 250,720 | +7.7% | 0.02% | +15.4% |
| LPNT | New | LIFEPOINT HEALTH | $1,756,000 | – | 26,855 | +100.0% | 0.02% | – |
| FGL | New | FIDELITY & GUARA | $1,831,000 | – | 78,977 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NA | $1,777,000 | – | 128,931 | +100.0% | 0.02% | – |
| BAC | Sell | BANK OF AMERICA | $1,831,000 | -8.7% | 137,961 | -7.0% | 0.02% | -21.1% |
| TILE | Buy | INTERFACE INC | $1,817,000 | +174.1% | 119,141 | +233.1% | 0.02% | +150.0% |
| QTWO | New | Q2 HOLDINGS INC | $1,819,000 | – | 64,928 | +100.0% | 0.02% | – |
| UVE | Buy | UNIVERSAL INSURA | $1,830,000 | +73.8% | 98,505 | +66.6% | 0.02% | +50.0% |
| VSI | New | VITAMIN SHOPPE | $1,771,000 | – | 57,954 | +100.0% | 0.02% | – |
| HA | New | HAWAIIAN HOLDING | $1,800,000 | – | 47,431 | +100.0% | 0.02% | – |
| CALM | New | CAL-MAINE FOODS | $1,788,000 | – | 40,345 | +100.0% | 0.02% | – |
| PHM | Sell | PULTEGROUP INC | $1,741,000 | -41.8% | 89,333 | -44.1% | 0.02% | -48.3% |
| WFM | New | WHOLE FOODS MKT | $1,787,000 | – | 55,821 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMM CORP-A | $1,759,000 | +2.7% | 16,299 | -4.7% | 0.02% | -11.8% |
| HAL | New | HALLIBURTON CO | $1,754,000 | – | 38,722 | +100.0% | 0.02% | – |
| RTRX | Buy | RETROPHIN INC | $1,606,000 | +545.0% | 90,194 | +394.4% | 0.01% | +600.0% |
| DG | Sell | DOLLAR GENERAL C | $1,693,000 | +0.9% | 18,015 | -8.1% | 0.01% | -12.5% |
| SLGN | Sell | SILGAN HOLDINGS | $1,608,000 | -72.2% | 31,240 | -71.3% | 0.01% | -75.0% |
| LAD | Sell | LITHIA MOTORS-A | $1,609,000 | -45.5% | 22,634 | -33.1% | 0.01% | -50.0% |
| RS | Sell | RELIANCE STEEL | $1,650,000 | -76.1% | 21,450 | -78.5% | 0.01% | -79.1% |
| NICE | New | NICE LTD -SP ADRadr | $1,669,000 | – | 26,139 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON EDU | $1,724,000 | – | 43,184 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT | $1,684,000 | -90.6% | 16,371 | -91.6% | 0.01% | -91.9% |
| BRKB | New | BERKSHIRE HATH-B | $1,708,000 | – | 11,799 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECH INC | $1,659,000 | -62.6% | 37,405 | -66.4% | 0.01% | -67.4% |
| D | New | DOMINION RES/VA | $1,613,000 | – | 20,694 | +100.0% | 0.01% | – |
| THG | New | HANOVER INSURANC | $1,591,000 | – | 18,796 | +100.0% | 0.01% | – |
| R114PS | Buy | CHIPMOS TECH | $1,552,000 | +16.1% | 85,692 | +11.4% | 0.01% | 0.0% |
| ENH | Buy | ENDURANCE SPECIA | $1,603,000 | +652.6% | 23,873 | +631.0% | 0.01% | +550.0% |
| CAA | Buy | CALATLANTIC GROU | $1,492,000 | +311.0% | 40,635 | +274.5% | 0.01% | +333.3% |
| TWTR | New | TWITTER INC | $1,525,000 | – | 90,212 | +100.0% | 0.01% | – |
| TAST | Buy | CARROLS RESTAURA | $1,509,000 | +20.9% | 126,787 | +46.7% | 0.01% | +8.3% |
| STO | Sell | STATOIL ASA-ADRadr | $1,591,000 | -2.5% | 91,923 | -12.3% | 0.01% | -18.8% |
| AIRM | Buy | AIR METHODS CORP | $1,556,000 | +114.3% | 43,419 | +116.5% | 0.01% | +85.7% |
| MDR | New | MCDERMOTT INTL | $1,526,000 | – | 308,815 | +100.0% | 0.01% | – |
| MEG | Buy | MEDIA GENERAL | $1,493,000 | +5.5% | 86,870 | +0.1% | 0.01% | -7.1% |
| LII | New | LENNOX INTL INC | $1,528,000 | – | 10,712 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM | $1,493,000 | – | 142,497 | +100.0% | 0.01% | – |
| DENN | Buy | DENNYS CORP | $1,588,000 | +138.8% | 148,013 | +130.7% | 0.01% | +116.7% |
| ARA | New | AMERICAN RENAL A | $1,579,000 | – | 54,519 | +100.0% | 0.01% | – |
| GEF | Sell | GREIF INC-CL A | $1,603,000 | -73.4% | 43,012 | -76.7% | 0.01% | -77.6% |
| AUMAU | AR CAPITAL AC-UTunit | $1,497,000 | +0.9% | 150,000 | 0.0% | 0.01% | -7.1% | |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $1,552,000 | -36.7% | 9,729 | -40.4% | 0.01% | -45.8% |
| GLOG | Sell | GASLOG LTD | $1,534,000 | +20.1% | 118,209 | -9.8% | 0.01% | +8.3% |
| MTRN | Buy | MATERION CORP | $1,445,000 | +101.0% | 58,349 | +114.8% | 0.01% | +71.4% |
| USB | New | US BANCORP | $1,371,000 | – | 33,998 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALI | $1,474,000 | -1.5% | 92,445 | +13.8% | 0.01% | -14.3% |
| TSO | New | TESORO CORP | $1,437,000 | – | 19,187 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RESOURCES | $1,402,000 | +7.8% | 11,751 | -8.6% | 0.01% | -7.7% |
| SITE | New | SITEONE LANDSCAP | $1,400,000 | – | 41,176 | +100.0% | 0.01% | – |
| APOG | Buy | APOGEE ENTERPR | $1,423,000 | +289.9% | 30,695 | +268.8% | 0.01% | +200.0% |
| GMED | Buy | GLOBUS MEDICAL I | $1,411,000 | +53.4% | 59,230 | +52.9% | 0.01% | +33.3% |
| MOH | Buy | MOLINA HEALTHCAR | $1,369,000 | +30.4% | 27,429 | +68.5% | 0.01% | +20.0% |
| AGN | Sell | ALLERGAN PLC | $1,433,000 | -96.3% | 6,201 | -95.7% | 0.01% | -96.8% |
| ELOS | New | SYNERON MEDICAL | $1,473,000 | – | 191,491 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $1,341,000 | – | 34,498 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY | $1,312,000 | +52.6% | 10,061 | +38.4% | 0.01% | +37.5% |
| KALU | Sell | KAISER ALUMINUM | $1,320,000 | -53.9% | 14,603 | -56.9% | 0.01% | -60.7% |
| PRSC | New | PROVIDENCE SERVI | $1,289,000 | – | 28,713 | +100.0% | 0.01% | – |
| OVAS | New | OVASCIENCE INC | $1,288,000 | – | 247,179 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PAYMENTS | $1,341,000 | -57.3% | 18,793 | -60.9% | 0.01% | -63.3% |
| VTAE | Sell | VITAE PHARMACEUT | $1,284,000 | +50.4% | 118,955 | -7.6% | 0.01% | +37.5% |
| QCOM | Sell | QUALCOMM INC | $1,262,000 | -95.9% | 23,558 | -96.1% | 0.01% | -96.3% |
| AMAT | Sell | APPLIED MATERIAL | $1,304,000 | -89.3% | 54,380 | -90.5% | 0.01% | -90.6% |
| DRQ | Sell | DRIL-QUIP INC | $1,274,000 | -85.0% | 21,806 | -84.5% | 0.01% | -86.6% |
| WMT | Buy | WAL-MART STORES | $1,294,000 | +60.0% | 17,723 | +50.1% | 0.01% | +37.5% |
| AFI | New | ARMSTRONG FL | $1,253,000 | – | 73,902 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PROPreit | $1,255,000 | – | 23,765 | +100.0% | 0.01% | – |
| DV | New | DEVRY EDUCATION | $1,300,000 | – | 72,897 | +100.0% | 0.01% | – |
| CSH | Buy | CASH AMER INTL | $1,341,000 | +112.9% | 31,461 | +92.9% | 0.01% | +83.3% |
| MSBI | New | MIDLAND STATES B | $1,352,000 | – | 62,330 | +100.0% | 0.01% | – |
| CNA | Buy | CNA FINL CORP | $1,367,000 | +33.8% | 43,501 | +37.0% | 0.01% | +10.0% |
| FMC | New | FMC CORP | $1,322,000 | – | 28,534 | +100.0% | 0.01% | – |
| DST | Sell | DST SYSTEMS INC | $1,173,000 | -67.9% | 10,072 | -68.9% | 0.01% | -71.4% |
| RDC | Buy | ROWAN COMPANIE-A | $1,245,000 | +95.1% | 70,522 | +78.0% | 0.01% | +66.7% |
| HP | New | HELMERICH & PAYN | $1,213,000 | – | 18,069 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $1,225,000 | – | 20,699 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTERNATION | $1,151,000 | +407.0% | 73,821 | +814.0% | 0.01% | +400.0% |
| VG | Sell | VONAGE HOLDINGS | $1,157,000 | -32.6% | 189,714 | -49.5% | 0.01% | -41.2% |
| BIDU | Sell | BAIDU INC-SP ADRadr | $1,214,000 | -83.9% | 7,353 | -81.3% | 0.01% | -86.1% |
| ACIW | New | ACI WORLDWIDE IN | $1,233,000 | – | 63,196 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $1,190,000 | -50.3% | 88,478 | -50.9% | 0.01% | -56.5% |
| UTX | Sell | UNITED TECH CORP | $1,159,000 | -96.4% | 11,301 | -96.5% | 0.01% | -96.8% |
| PWR | New | QUANTA SERVICES | $1,240,000 | – | 53,638 | +100.0% | 0.01% | – |
| GK | New | G & K SERVICES-A | $1,217,000 | – | 15,895 | +100.0% | 0.01% | – |
| DERM | New | DERMIRA | $1,219,000 | – | 41,692 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HOLDING-B | $1,198,000 | – | 2,447 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $1,229,000 | – | 28,396 | +100.0% | 0.01% | – |
| OASPQ | Sell | OASIS PETROLEUM | $1,244,000 | -59.4% | 133,213 | -68.4% | 0.01% | -66.7% |
| GXP | New | GREAT PLAINS ENE | $1,246,000 | – | 40,974 | +100.0% | 0.01% | – |
| IILG | New | INTERVAL LEISURE | $1,132,000 | – | 71,184 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LI | $1,083,000 | -64.7% | 29,719 | -52.9% | 0.01% | -70.0% |
| CLSD | New | CLEARSIDE BIOMED | $1,122,000 | – | 160,000 | +100.0% | 0.01% | – |
| KO | Sell | COCA-COLA CO/THE | $1,077,000 | -97.0% | 23,766 | -96.9% | 0.01% | -97.4% |
| NAVI | Buy | NAVIENT CORP | $1,013,000 | +48.3% | 84,760 | +48.5% | 0.01% | +28.6% |
| LAZ | Sell | LAZARD LTD-CL Altd part | $1,041,000 | -92.9% | 34,963 | -90.8% | 0.01% | -93.7% |
| ESV | New | ENSCO PLC-CL A | $1,026,000 | – | 105,711 | +100.0% | 0.01% | – |
| BP | Sell | BP PLC-ADRadr | $1,106,000 | -30.7% | 31,160 | -41.1% | 0.01% | -40.0% |
| GHDX | Sell | GENOMIC HEALTH I | $1,111,000 | +2.9% | 42,896 | -1.6% | 0.01% | -10.0% |
| STLD | Sell | STEEL DYNAMICS | $1,110,000 | -93.3% | 45,291 | -93.8% | 0.01% | -94.3% |
| TLN | New | TALEN ENERGY | $1,088,000 | – | 80,273 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP | $1,039,000 | -37.6% | 51,166 | -23.6% | 0.01% | -43.8% |
| PCG | New | PG&E CORP | $1,100,000 | – | 17,219 | +100.0% | 0.01% | – |
| TMST | Sell | TIMKENSTEEL | $1,074,000 | -67.1% | 111,661 | -68.8% | 0.01% | -71.0% |
| ET | New | ENERGY TRANSFERmlp | $931,000 | – | 64,790 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $1,000,000 | – | 55,134 | +100.0% | 0.01% | – |
| ACOR | Buy | ACORDA THERAPEUT | $916,000 | +139.8% | 35,931 | +148.6% | 0.01% | +100.0% |
| MAR | Sell | MARRIOTT INTL-A | $936,000 | -90.3% | 14,084 | -89.6% | 0.01% | -91.4% |
| DFODQ | New | DEAN FOODS CO | $995,000 | – | 55,016 | +100.0% | 0.01% | – |
| PAHC | New | PHIBRO ANIMAL-A | $906,000 | – | 48,538 | +100.0% | 0.01% | – |
| SSD | Sell | SIMPSON MFG | $962,000 | -79.9% | 24,076 | -80.8% | 0.01% | -82.6% |
| LXK | Sell | LEXMARK INTL-A | $948,000 | -0.5% | 25,102 | -11.9% | 0.01% | -11.1% |
| FMBI | New | FIRST MIDWEST/IL | $959,000 | – | 54,607 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $950,000 | -76.2% | 15,806 | -79.1% | 0.01% | -78.9% |
| SNA | Sell | SNAP-ON INC | $920,000 | -66.4% | 5,825 | -66.6% | 0.01% | -69.2% |
| MORE | Sell | MONOGRAM RESIDENreit | $947,000 | -28.3% | 92,751 | -30.7% | 0.01% | -38.5% |
| LUMN | New | CENTURYLINK INC | $969,000 | – | 33,400 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LTD | $895,000 | -55.8% | 15,126 | -57.7% | 0.01% | -60.0% |
| MKTX | New | MARKETAXESS | $950,000 | – | 6,534 | +100.0% | 0.01% | – |
| EQM | Buy | EQT MIDSTREAM PAmlp | $957,000 | +39.1% | 11,923 | +29.0% | 0.01% | +14.3% |
| WGP | New | WESTERN GAS EQUImlp | $957,000 | – | 25,025 | +100.0% | 0.01% | – |
| DRH | Sell | DIAMONDROCK HOSPreit | $926,000 | -73.8% | 102,569 | -70.7% | 0.01% | -76.5% |
| ECA | Sell | ENCANA CORP | $966,000 | -85.4% | 124,044 | -88.6% | 0.01% | -87.5% |
| AR | Sell | ANTERO RESOURCES | $968,000 | -92.1% | 37,259 | -92.4% | 0.01% | -93.2% |
| NUAN | New | NUANCE COMMUNICA | $941,000 | – | 60,235 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMARTreit | $784,000 | – | 25,400 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $819,000 | – | 13,709 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTO GRP | $865,000 | – | 16,397 | +100.0% | 0.01% | – |
| AWI | Sell | ARMSTRONG WORLD | $864,000 | -66.9% | 22,062 | -59.1% | 0.01% | -72.0% |
| SSL | Sell | SASOL LTD-SP ADRadr | $806,000 | -72.0% | 29,722 | -69.5% | 0.01% | -75.0% |
| RRGB | New | RED ROBIN GOURME | $829,000 | – | 17,470 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HOLDINGS | $879,000 | – | 30,285 | +100.0% | 0.01% | – |
| ONS | New | ONCOBIOLOGICS IN | $851,000 | – | 250,200 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC - A | $853,000 | – | 27,721 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $800,000 | – | 32,510 | +100.0% | 0.01% | – |
| PINC | Sell | PREMIER INC-CL A | $853,000 | -44.5% | 26,091 | -43.4% | 0.01% | -53.3% |
| BCO | New | BRINKS CO/THE | $776,000 | – | 27,221 | +100.0% | 0.01% | – |
| PTLA | Sell | PORTOLA PHARMACE | $795,000 | -69.3% | 33,685 | -73.5% | 0.01% | -72.0% |
| FRT | Sell | FED REALTY INVSreit | $851,000 | -97.3% | 5,140 | -97.4% | 0.01% | -97.7% |
| PKI | Buy | PERKINELMER INC | $804,000 | +221.6% | 15,337 | +203.1% | 0.01% | +250.0% |
| PE | Sell | PARSLEY ENERGY-A | $857,000 | -72.2% | 31,671 | -76.8% | 0.01% | -76.7% |
| EXEL | New | EXELIXIS INC | $851,000 | – | 108,919 | +100.0% | 0.01% | – |
| TCP | Buy | TC PIPELINES LPmlp | $775,000 | +130.7% | 13,529 | +94.1% | 0.01% | +133.3% |
| ELNK | Buy | EARTHLINK HOLDIN | $880,000 | +1000.0% | 137,531 | +880.8% | 0.01% | +600.0% |
| TRNC | New | TRONC INC | $823,000 | – | 59,640 | +100.0% | 0.01% | – |
| EPR | New | EPR PROPERTIESreit | $775,000 | – | 9,600 | +100.0% | 0.01% | – |
| DY | Sell | DYCOM INDS | $853,000 | -96.8% | 9,500 | -97.7% | 0.01% | -97.3% |
| CORE | New | CORE-MARK HOLDIN | $829,000 | – | 17,681 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC | $821,000 | – | 26,705 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEPTANC | $793,000 | – | 4,286 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTYreit | $858,000 | – | 7,872 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL Treit | $855,000 | – | 17,800 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $702,000 | +68.3% | 15,368 | +78.2% | 0.01% | +50.0% |
| HOT | Sell | STARWOOD HOTELS | $763,000 | -75.1% | 10,317 | -71.9% | 0.01% | -80.0% |
| IR | Sell | INGERSOLL-RAND | $719,000 | -28.7% | 11,284 | -30.6% | 0.01% | -40.0% |
| DISCK | New | DISCOVERY COMM-C | $666,000 | – | 27,912 | +100.0% | 0.01% | – |
| SUI | Sell | SUN COMMUNITIESreit | $713,000 | -82.7% | 9,300 | -83.9% | 0.01% | -85.0% |
| EQY | New | EQUITY ONE INCreit | $679,000 | – | 21,100 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOG | $684,000 | – | 4,100 | +100.0% | 0.01% | – |
| CDE | Sell | COEUR MINING INC | $678,000 | -64.7% | 63,643 | -81.3% | 0.01% | -66.7% |
| KWR | Buy | QUAKER CHEMICAL | $666,000 | +192.1% | 7,470 | +178.6% | 0.01% | +200.0% |
| SC | New | SANTANDER CONSUM | $709,000 | – | 68,622 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD-CL A | $684,000 | – | 155,209 | +100.0% | 0.01% | – |
| IOSP | Buy | INNOSPEC INC | $676,000 | +9.2% | 14,706 | +3.0% | 0.01% | 0.0% |
| RDEN | Buy | ELIZABETH ARDEN | $664,000 | +295.2% | 48,246 | +134.6% | 0.01% | +200.0% |
| TSM | New | TAIWAN SEMIC-ADRadr | $691,000 | – | 26,343 | +100.0% | 0.01% | – |
| RMAX | New | RE/MAX HOLDINGS | $684,000 | – | 16,979 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $716,000 | -81.5% | 5,088 | -84.5% | 0.01% | -83.8% |
| TUMI | Sell | TUMI HOLDINGS IN | $690,000 | -1.6% | 25,787 | -1.4% | 0.01% | -14.3% |
| HAE | Sell | HAEMONETICS CORP | $752,000 | -70.5% | 25,949 | -64.3% | 0.01% | -76.0% |
| HON | Sell | HONEYWELL INTL | $689,000 | -93.0% | 5,924 | -93.2% | 0.01% | -93.6% |
| CBI | New | CHICAGO BRIDGE & | $673,000 | – | 19,432 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GENERAL | $680,000 | – | 5,170 | +100.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $720,000 | +130.0% | 24,724 | +154.0% | 0.01% | +100.0% |
| CRZO | New | CARRIZO OIL&GAS | $698,000 | – | 19,473 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVES | $665,000 | +25.7% | 67,961 | +46.7% | 0.01% | +20.0% |
| AMN | New | AMN HEALTHCARE | $746,000 | – | 18,654 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $711,000 | -62.2% | 11,479 | -65.2% | 0.01% | -66.7% |
| SSS | New | SOVRAN SELF STORreit | $677,000 | – | 6,449 | +100.0% | 0.01% | – |
| PMC | New | PHARMERICA CORP | $751,000 | – | 30,466 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY | $574,000 | -95.6% | 7,128 | -96.0% | 0.01% | -96.0% |
| PEN | Sell | PENUMBRA INC | $551,000 | -85.5% | 9,260 | -88.8% | 0.01% | -86.5% |
| CSTM | Sell | CONSTELLIUM NV-A | $548,000 | -18.6% | 116,774 | -9.8% | 0.01% | -16.7% |
| FMS | Sell | FRESENIUS ME-ADRadr | $547,000 | -38.9% | 12,560 | -38.2% | 0.01% | -44.4% |
| GME | New | GAMESTOP CORP-A | $571,000 | – | 21,483 | +100.0% | 0.01% | – |
| DSW | New | DSW INC-CL A | $543,000 | – | 25,615 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORE | $547,000 | -52.7% | 8,200 | -60.1% | 0.01% | -54.5% |
| SEAS | Sell | SEAWORLD ENTERTA | $591,000 | -39.6% | 41,254 | -11.2% | 0.01% | -44.4% |
| MMSI | Buy | MERIT MEDICAL | $567,000 | +19.9% | 28,574 | +11.7% | 0.01% | 0.0% |
| EEFT | New | EURONET WORLDWID | $637,000 | – | 9,200 | +100.0% | 0.01% | – |
| ISLE | Buy | ISLE OF CAPRI | $644,000 | +60.6% | 35,166 | +22.7% | 0.01% | +25.0% |
| ZAYO | New | ZAYO GROUP HOLDI | $599,000 | – | 21,458 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO/T | $604,000 | -97.1% | 6,832 | -97.4% | 0.01% | -97.5% |
| RSE | New | ROUSE PROPERreit | $638,000 | – | 34,933 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE B | $538,000 | – | 23,706 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELECTRI | $604,000 | -96.2% | 8,612 | -96.4% | 0.01% | -96.8% |
| ENB | New | ENBRIDGE INC | $550,000 | – | 12,987 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORP | $645,000 | +138.0% | 21,334 | +161.0% | 0.01% | +66.7% |
| PNC | New | PNC FINANCIAL SE | $549,000 | – | 6,746 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH | $569,000 | – | 5,300 | +100.0% | 0.01% | – |
| EIG | Sell | EMPLOYERS HOLDIN | $557,000 | +2.6% | 19,198 | -0.5% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN IN | $594,000 | +111.4% | 31,733 | +101.8% | 0.01% | +66.7% |
| BEN | Sell | FRANKLIN RES INC | $548,000 | -83.5% | 16,418 | -80.6% | 0.01% | -84.4% |
| GWRE | New | GUIDEWIRE SOFTWA | $605,000 | – | 9,800 | +100.0% | 0.01% | – |
| R | Sell | RYDER SYSTEM INC | $551,000 | -79.9% | 9,019 | -78.7% | 0.01% | -80.8% |
| ETFC | Sell | E*TRADE FINANCIA | $598,000 | -97.3% | 25,449 | -97.2% | 0.01% | -97.7% |
| TRGP | New | TARGA RESOURCES | $539,000 | – | 12,802 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUT | $645,000 | -74.5% | 8,500 | -76.7% | 0.01% | -79.2% |
| HWAY | New | HEALTHWAYS INC | $445,000 | – | 38,488 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI U-ADRadr | $461,000 | -51.7% | 104,091 | -50.0% | 0.00% | -55.6% |
| MTCH | New | MATCH GROUP INC | $502,000 | – | 33,273 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $467,000 | – | 27,540 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN | $529,000 | – | 4,897 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED | $488,000 | – | 33,300 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BR-A | $484,000 | -88.8% | 8,141 | -89.1% | 0.00% | -90.5% |
| KEY | Sell | KEYCORP | $460,000 | -60.7% | 41,619 | -60.7% | 0.00% | -63.6% |
| KS | New | KAPSTONE PAPER A | $490,000 | – | 37,627 | +100.0% | 0.00% | – |
| ISCA | New | INTL SPEEDWAY-A | $444,000 | – | 13,288 | +100.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INCreit | $502,000 | +188.5% | 28,639 | +181.1% | 0.00% | +100.0% |
| KANG | New | IKANG HEALTH-ADRadr | $422,000 | – | 23,018 | +100.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $420,000 | -77.2% | 19,064 | -85.5% | 0.00% | -77.8% |
| HUBS | Sell | HUBSPOT INC | $427,000 | -51.9% | 9,834 | -51.7% | 0.00% | -55.6% |
| COL | New | ROCKWELL COLLINS | $486,000 | – | 5,704 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIEN | $506,000 | – | 36,200 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIO | $514,000 | +136.9% | 27,840 | +112.0% | 0.00% | +100.0% |
| FAF | Sell | FIRST AMERICAN F | $535,000 | -79.6% | 13,300 | -80.7% | 0.00% | -84.0% |
| FEYE | New | FIREEYE INC | $459,000 | – | 27,892 | +100.0% | 0.00% | – |
| FCS | FAIRCHILD SEMICO TEND | $479,000 | -0.8% | 24,148 | 0.0% | 0.00% | -20.0% | |
| EXTN | Sell | EXTERRAN CORP | $508,000 | -73.5% | 39,568 | -68.1% | 0.00% | -77.8% |
| EXPR | Buy | EXPRESS INC | $501,000 | +1.4% | 34,546 | +49.8% | 0.00% | -20.0% |
| EVHC | Sell | ENVISION HEALTHC | $445,000 | -97.8% | 17,546 | -98.2% | 0.00% | -97.9% |
| DWA | Sell | DREAMWORKS ANI-A | $432,000 | -41.8% | 10,577 | -64.4% | 0.00% | -42.9% |
| DM | Sell | DOMINION MIDSTREmlp | $531,000 | -44.6% | 18,870 | -33.5% | 0.00% | -55.6% |
| DISH | Sell | DISH NETWORK-A | $429,000 | -93.8% | 8,189 | -94.6% | 0.00% | -94.0% |
| TSN | New | TYSON FOODS-A | $460,000 | – | 6,892 | +100.0% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES | $445,000 | -77.0% | 18,004 | -77.0% | 0.00% | -78.9% |
| COLM | Sell | COLUMBIA SPORTSW | $518,000 | -86.1% | 9,005 | -85.5% | 0.00% | -88.9% |
| CTSH | New | COGNIZANT TECH-A | $513,000 | – | 8,969 | +100.0% | 0.00% | – |
| VVC | Buy | VECTREN CORP | $455,000 | +91.2% | 8,646 | +83.4% | 0.00% | +100.0% |
| CLNE | Sell | CLEAN ENERGY FUE | $473,000 | -20.1% | 136,405 | -32.5% | 0.00% | -33.3% |
| VMW | Sell | VMWARE INC-CL A | $425,000 | -83.7% | 7,423 | -85.1% | 0.00% | -84.0% |
| CNI | Sell | CAN NATL RAILWAY | $436,000 | -64.7% | 7,376 | -62.7% | 0.00% | -66.7% |
| WAL | New | WESTERN ALLIANCE | $522,000 | – | 16,000 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD-ADRadr | $525,000 | – | 4,211 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP/DE | $449,000 | -84.6% | 11,199 | -84.0% | 0.00% | -85.7% |
| BRCD | Sell | BROCADE COMM SYS | $428,000 | -97.9% | 46,664 | -97.6% | 0.00% | -98.0% |
| BCOR | New | BLUCORA INC | $421,000 | – | 40,609 | +100.0% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT F-A | $504,000 | +37.3% | 13,411 | +13.4% | 0.00% | 0.0% |
| AYR | New | AIRCASTLE LTD | $436,000 | – | 22,302 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTER | $451,000 | – | 8,697 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS NV | $444,000 | – | 4,800 | +100.0% | 0.00% | – |
| GAS | Buy | AGL RESOURCES | $460,000 | +9.0% | 6,976 | +7.8% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHOLESALE | $381,000 | -56.1% | 2,426 | -55.9% | 0.00% | -62.5% |
| SIVB | Sell | SVB FINANCIAL GR | $308,000 | -62.0% | 3,241 | -59.2% | 0.00% | -62.5% |
| RTEC | New | RUDOLPH TECHNOL | $387,000 | – | 24,941 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GRP | $322,000 | -75.2% | 4,473 | -75.5% | 0.00% | -76.9% |
| AMP | New | AMERIPRISE FINAN | $365,000 | – | 4,057 | +100.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE | $325,000 | -68.5% | 7,018 | -67.5% | 0.00% | -70.0% |
| WY | Sell | WEYERHAEUSER COreit | $399,000 | -96.7% | 13,402 | -96.5% | 0.00% | -97.4% |
| MSCC | Sell | MICROSEMI CORP | $303,000 | -15.1% | 9,272 | -0.4% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $407,000 | -79.3% | 12,487 | -86.1% | 0.00% | -84.2% |
| FCAU | Buy | FIAT CHRYSLER AU | $374,000 | +5.1% | 61,112 | +38.2% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUT | $350,000 | – | 64,107 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $389,000 | – | 2,522 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL | $358,000 | – | 1,399 | +100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $304,000 | -97.7% | 2,202 | -97.7% | 0.00% | -97.6% |
| LXFT | Sell | LUXOFT HOLDING I | $323,000 | -78.5% | 6,200 | -77.3% | 0.00% | -78.6% |
| HBAN | Buy | HUNTINGTON BANC | $416,000 | +6.4% | 46,482 | +13.4% | 0.00% | -25.0% |
| SCMP | New | SUCAMPO PHA-CL A | $356,000 | – | 32,416 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $398,000 | – | 6,839 | +100.0% | 0.00% | – |
| APOL | New | APOLLO EDUCATION | $399,000 | – | 43,724 | +100.0% | 0.00% | – |
| CVT | Sell | CVENT INC | $339,000 | -89.8% | 9,480 | -93.9% | 0.00% | -90.6% |
| WWD | New | WOODWARD INC | $334,000 | – | 5,800 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $339,000 | – | 11,165 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $332,000 | – | 24,000 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTD-ADRadr | $351,000 | -56.5% | 19,680 | -53.6% | 0.00% | -62.5% |
| SOHU | New | SOHU.COM INC | $372,000 | – | 9,829 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTERNATIONA | $393,000 | – | 5,047 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SE | $341,000 | – | 26,322 | +100.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS | $329,000 | – | 10,938 | +100.0% | 0.00% | – |
| FIG | Sell | FORTRESS INVES-Amlp | $350,000 | -27.4% | 79,271 | -21.4% | 0.00% | -40.0% |
| PAGP | Sell | PLAINS GP HOLD-A | $356,000 | -10.3% | 34,174 | -25.2% | 0.00% | -25.0% |
| POL | New | POLYONE CORP | $307,000 | – | 8,707 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUSreit | $339,000 | – | 6,406 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $382,000 | – | 17,364 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $416,000 | -87.7% | 12,558 | -87.0% | 0.00% | -90.9% |
| DLB | New | DOLBY LABORATO-A | $330,000 | – | 6,898 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICE | $378,000 | – | 19,972 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTI | $334,000 | – | 6,767 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR T | $381,000 | – | 9,820 | +100.0% | 0.00% | – |
| IBM | New | IBM | $304,000 | – | 2,000 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $386,000 | – | 5,014 | +100.0% | 0.00% | – |
| USPH | Sell | US PHYSICAL THER | $288,000 | -61.5% | 4,778 | -68.3% | 0.00% | -71.4% |
| TRQ | TURQUOISE HILL R | $292,000 | +33.3% | 86,269 | 0.0% | 0.00% | 0.0% | |
| TIER | Sell | TIER REIT INCreit | $280,000 | -53.5% | 18,270 | -59.2% | 0.00% | -66.7% |
| CRRTQ | New | CARBO CERAMICS | $283,000 | – | 21,566 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLD | $256,000 | – | 6,302 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAMmlp | $245,000 | – | 18,148 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE | $260,000 | -44.7% | 6,985 | -42.2% | 0.00% | -60.0% |
| ETR | New | ENTERGY CORP | $201,000 | – | 2,473 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA-ADRadr | $184,000 | – | 14,298 | +100.0% | 0.00% | – |
| SSB | New | SOUTH STATE CORP | $234,000 | – | 3,438 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $207,000 | – | 4,200 | +100.0% | 0.00% | – |
| XTLY | New | XACTLY CORP | $228,000 | – | 17,776 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE IN | $200,000 | -90.7% | 22,779 | -90.1% | 0.00% | -90.5% |
| SCHL | Sell | SCHOLASTIC CORP | $278,000 | -94.6% | 7,028 | -94.9% | 0.00% | -95.9% |
| BKS | New | BARNES & NOBLE | $245,000 | – | 21,591 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX | $195,000 | -86.7% | 13,273 | -80.6% | 0.00% | -85.7% |
| ARRS | New | ARRIS INTERNATIO | $209,000 | – | 9,968 | +100.0% | 0.00% | – |
| BBL | Sell | BHP BILLITON ADR (of BLT LN)adr | $276,000 | -96.8% | 10,874 | -97.1% | 0.00% | -97.6% |
| HIG | New | HARTFORD FINL SV | $216,000 | – | 4,860 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGAL | $213,000 | -99.1% | 1,270 | -99.3% | 0.00% | -99.1% |
| ATRO | New | ASTRONICS CORP | $216,000 | – | 6,489 | +100.0% | 0.00% | – |
| RENN | Buy | RENREN INC-ADRadr | $284,000 | -15.0% | 158,590 | +55.5% | 0.00% | -33.3% |
| IPXL | Sell | IMPAX LABS INC | $252,000 | -86.0% | 8,729 | -84.4% | 0.00% | -88.2% |
| IMO | New | IMPERIAL OIL | $239,000 | – | 7,569 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELEC | $205,000 | -20.2% | 18,354 | +6.4% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INC | $212,000 | – | 20,336 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTIN | $249,000 | – | 11,930 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPE | $244,000 | – | 11,408 | +100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETROLE | $261,000 | -97.7% | 4,898 | -98.0% | 0.00% | -98.2% |
| ACAS | New | AMERICAN CAPITAL | $206,000 | – | 12,988 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SA-ADRadr | $231,000 | -95.1% | 39,062 | -95.7% | 0.00% | -95.7% |
| LECO | Sell | LINCOLN ELECTRIC | $230,000 | -96.0% | 3,895 | -96.0% | 0.00% | -96.4% |
| AGRO | New | ADECOAGRO SA | $295,000 | – | 26,923 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALD | $225,000 | – | 6,220 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA INC | $239,000 | +111.5% | 25,777 | +118.1% | 0.00% | +100.0% |
| LMNX | Sell | LUMINEX CORP | $297,000 | -71.1% | 14,670 | -72.3% | 0.00% | -80.0% |
| MDCA | New | MDC PARTNERS-A | $194,000 | – | 10,617 | +100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLC-ADRadr | $268,000 | -28.0% | 20,600 | -30.5% | 0.00% | -50.0% |
| MRC | Sell | MRC GLOBAL INC | $222,000 | -49.3% | 15,647 | -53.1% | 0.00% | -50.0% |
| MGLN | New | MAGELLAN HEALTH | $258,000 | – | 3,922 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCI | $245,000 | – | 12,587 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECH | $296,000 | – | 5,834 | +100.0% | 0.00% | – |
| NXEOW | New | NEXEO SOLUT-CW19equity wrt | $206,000 | – | 299,200 | +100.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE | $206,000 | -69.7% | 86,288 | -58.6% | 0.00% | -71.4% |
| COHR | New | COHERENT INC | $225,000 | – | 2,456 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELIN | $219,000 | – | 8,600 | +100.0% | 0.00% | – |
| CPPL | Sell | COLUMBIA PIPELINmlp | $211,000 | -15.9% | 14,082 | -18.1% | 0.00% | 0.0% |
| ELP | Buy | COPEL-ADR PR Badr | $257,000 | +16.3% | 28,643 | +2.8% | 0.00% | 0.0% |
| CMP | New | COMPASS MINERALS | $269,000 | – | 3,623 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT POINT | $183,000 | – | 11,566 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $78,000 | -1.3% | 17,756 | +54.0% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR-ADRadr | $170,000 | -23.4% | 21,927 | -2.0% | 0.00% | -50.0% |
| CIE | Sell | COBALT INTERNATI | $105,000 | -63.2% | 78,185 | -18.3% | 0.00% | -66.7% |
| AVP | AVON PRODUCTS | $129,000 | -21.3% | 34,076 | 0.0% | 0.00% | -50.0% | |
| TNK | Buy | TEEKAY TANK-CL A | $78,000 | +77.3% | 26,145 | +117.9% | 0.00% | – |
| CVE | New | CENOVUS ENERGY | $141,000 | – | 10,234 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RESOURCE | $82,000 | – | 12,362 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOL | $164,000 | – | 24,268 | +100.0% | 0.00% | – |
| SAN | BANCO SANTAN-ADRadr | $60,000 | -10.4% | 15,431 | 0.0% | 0.00% | 0.0% | |
| JBLU | New | JETBLUE AIRWAYS | $175,000 | – | 10,562 | +100.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC | $156,000 | -12.4% | 20,840 | +7.1% | 0.00% | -50.0% |
| NR | New | NEWPARK RESOURCE | $115,000 | – | 19,900 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $117,000 | – | 10,960 | +100.0% | 0.00% | – |
| ONSIZ | New | ONCOBIOLOG-CW17Bequity wrt | $56,000 | – | 125,100 | +100.0% | 0.00% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -85,543 | -100.0% | 0.00% | – |
| ONSIW | New | ONCOBIOLOG-CW17Aequity wrt | $58,000 | – | 125,100 | +100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMA | $0 | – | -16,191 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER INCreit | $0 | – | -12,682 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS | $0 | – | -15,425 | -100.0% | -0.00% | – |
| BLBDW | Exit | HENNESSY CA-CW19equity wrt | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -11,356 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET | $0 | – | -13,100 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY | $0 | – | -97,176 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYSTEMS | $0 | – | -10,966 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -13,984 | -100.0% | -0.00% | – |
| GLBL | Exit | TERRAFORM GLOB-A | $0 | – | -57,473 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS | $0 | – | -18,532 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -10,664 | -100.0% | -0.00% | – |
| WLRHW | Exit | WL ROSS HOL-CW19equity wrt | $0 | – | -149,600 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -17,601 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP PR | $0 | – | -34,521 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROU | $0 | – | -5,484 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO | $0 | – | -47,366 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,167 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDIN | $0 | – | -14,030 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -33,166 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH-ADRadr | $0 | – | -5,026 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOODreit | $0 | – | -9,061 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY | $0 | – | -2,140 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -14,943 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE Preit | $0 | – | -7,973 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALreit | $0 | – | -9,923 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TE-A | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC-ADRadr | $0 | – | -8,564 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -13,510 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,577 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -10,699 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA | $0 | – | -18,488 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -11,611 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -32,240 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS | $0 | – | -10,587 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER | $0 | – | -5,792 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRI | $0 | – | -17,901 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -23,488 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE-A | $0 | – | -19,083 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -4,377 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES-DJ REALetp | $0 | – | -3,763 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -8,007 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISO-A | $0 | – | -20,773 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -8,592 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMAC | $0 | – | -49,589 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROreit | $0 | – | -16,301 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCmlp | $0 | – | -29,156 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP | $0 | – | -13,386 | -100.0% | -0.00% | – |
| CSCD | Exit | CASCADE MICROTEC | $0 | – | -14,654 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP-A | $0 | – | -10,545 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,374 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWT-Areit | $0 | – | -6,252 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVEST | $0 | – | -3,750 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,271 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -196 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADC-A | $0 | – | -6,113 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -9,445 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TSTreit | $0 | – | -4,424 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN-ADRadr | $0 | – | -9,234 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -14,013 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -10,630 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -1,145 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -7,315 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,464 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,368 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM POWE-A | $0 | – | -53,038 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -11,379 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUT | $0 | – | -9,474 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORYreit | $0 | – | -10,450 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTreit | $0 | – | -5,207 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT-B | $0 | – | -18,802 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTI | $0 | – | -13,738 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAMmlp | $0 | – | -18,190 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,707 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT IN | $0 | – | -19,400 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -1,977 | -100.0% | -0.00% | – |
| XLU | Exit | SPDR-UTIL SELECTetp | $0 | – | -8,966 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -28,605 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP-ADRadr | $0 | – | -37,614 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SA-ADRadr | $0 | – | -27,194 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -18,843 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INC-ADRadr | $0 | – | -19,090 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & CO-CL A | $0 | – | -20,015 | -100.0% | -0.01% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -17,942 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLO | $0 | – | -17,700 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M GROUP HOLDIN | $0 | – | -32,821 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDUSTRIES | $0 | – | -9,688 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTERNA | $0 | – | -8,597 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCOS RES | $0 | – | -32,578 | -100.0% | -0.01% | – |
| DANG | Exit | E-COMMERCE C-ADRadr | $0 | – | -67,335 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELEC | $0 | – | -11,949 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,933 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDING | $0 | – | -15,416 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP-ADRadr | $0 | – | -21,125 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -11,794 | -100.0% | -0.01% | – |
| XLI | Exit | SPDR-INDU SELECTetp | $0 | – | -8,818 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITreit | $0 | – | -10,575 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMAC | $0 | – | -31,747 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECH | $0 | – | -9,404 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -18,709 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME | $0 | – | -40,423 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -162,543 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -36,252 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORP - A | $0 | – | -21,709 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP | $0 | – | -10,270 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYSTEMS | $0 | – | -28,356 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -14,177 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS | $0 | – | -22,637 | -100.0% | -0.01% | – |
| PGND | Exit | PRESS GANEY HOLD | $0 | – | -21,126 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD-A | $0 | – | -3,047 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTIC | $0 | – | -16,202 | -100.0% | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGYmlp | $0 | – | -20,167 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -4,495 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -18,500 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGI | $0 | – | -25,144 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS H | $0 | – | -12,080 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN-SINAR TECH | $0 | – | -21,606 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT | $0 | – | -35,554 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWOR | $0 | – | -20,154 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCA | $0 | – | -61,791 | -100.0% | -0.01% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -15,073 | -100.0% | -0.01% | – |
| RGLS | Exit | REGULUS THERAPEU | $0 | – | -98,471 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINANCIreit | $0 | – | -52,458 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECH | $0 | – | -12,313 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -14,350 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL | $0 | – | -18,071 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER-A | $0 | – | -3,673 | -100.0% | -0.01% | – |
| KT | Exit | KT CORP-ADRadr | $0 | – | -52,617 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -30,612 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP | $0 | – | -28,534 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INC-A | $0 | – | -10,184 | -100.0% | -0.01% | – |
| YRD | Exit | YIRENDAI LTD-ADRadr | $0 | – | -74,201 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -37,474 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS | $0 | – | -21,489 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES-Areit | $0 | – | -51,763 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTI | $0 | – | -19,081 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -23,142 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS | $0 | – | -22,200 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -48,278 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARM INDUS | $0 | – | -5,787 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAG | $0 | – | -43,984 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO/THE | $0 | – | -90,208 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUB INTL | $0 | – | -52,234 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC- A | $0 | – | -21,038 | -100.0% | -0.01% | – |
| CMCM | Exit | CHEETAH MOBI-ADRadr | $0 | – | -55,311 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -34,327 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA-SPON ADRadr | $0 | – | -60,850 | -100.0% | -0.01% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -34,812 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS | $0 | – | -17,700 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLO | $0 | – | -48,285 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,978 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHISON CH-ADRadr | $0 | – | -70,314 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD | $0 | – | -161,504 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP | $0 | – | -31,751 | -100.0% | -0.01% | – |
| RCII | Exit | RENT-A-CENTER | $0 | – | -63,518 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEU | $0 | – | -37,174 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIO | $0 | – | -15,666 | -100.0% | -0.01% | – |
| BONA | Exit | BONA FILM GR-ADRadr | $0 | – | -73,513 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO-NEVADA CO | $0 | – | -16,117 | -100.0% | -0.01% | – |
| WEB | Exit | WEB.COM GROUP | $0 | – | -51,062 | -100.0% | -0.01% | – |
| IMDZ | Exit | IMMUNE DESIGN IN | $0 | – | -76,145 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -22,818 | -100.0% | -0.01% | – |
| EOCCY | Exit | ENDESA-ADR (CHL)adr | $0 | – | -24,714 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY REALTYreit | $0 | – | -16,185 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -9,276 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANS-A | $0 | – | -44,285 | -100.0% | -0.01% | – |
| HEES | Exit | H&E EQUIPMENT SE | $0 | – | -65,178 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GEN CORP | $0 | – | -21,019 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY C | $0 | – | -201,434 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -38,457 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BNCRP | $0 | – | -34,960 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -25,771 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -26,120 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -68,219 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES-A | $0 | – | -88,538 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL | $0 | – | -12,541 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASEreit | $0 | – | -137,203 | -100.0% | -0.01% | – |
| NTLS | Exit | NTELOS HOLDINGS | $0 | – | -120,000 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WATER-A | $0 | – | -115,119 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -30,045 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL R | $0 | – | -421,412 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -23,885 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METAL | $0 | – | -73,050 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -13,657 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOL | $0 | – | -120,765 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLO | $0 | – | -30,975 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATIO-ADRadr | $0 | – | -24,698 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC CO | $0 | – | -40,025 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN-ADRadr | $0 | – | -73,258 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -195,740 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICAT | $0 | – | -24,903 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETRO-ADRadr | $0 | – | -20,697 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -58,551 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIV | $0 | – | -36,683 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -141,363 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECH INC | $0 | – | -36,018 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -40,290 | -100.0% | -0.01% | – |
| ADRO | Exit | ADURO BIOTECH IN | $0 | – | -111,658 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -61,566 | -100.0% | -0.01% | – |
| HMIN | Exit | HOMEINNS HOT-ADRadr | $0 | – | -40,359 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPO DEL PACIFICO-ADRadr | $0 | – | -15,998 | -100.0% | -0.01% | – |
| WLRH | Exit | WL ROSS HOLDING | $0 | – | -149,600 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASAL | $0 | – | -13,034 | -100.0% | -0.02% | – |
| ENIA | Exit | ENERSIS AMER-ADRadr | $0 | – | -111,220 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL-ADRadr | $0 | – | -46,065 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB (CHARLES) | $0 | – | -54,276 | -100.0% | -0.02% | – |
| JASO | Exit | JA SOLAR HOL-ADRadr | $0 | – | -185,239 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -48,091 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -38,025 | -100.0% | -0.02% | – |
| VNET | Exit | 21VIANET-ADRadr | $0 | – | -83,080 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -38,973 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -40,977 | -100.0% | -0.02% | – |
| XXIA | Exit | IXIA | $0 | – | -135,895 | -100.0% | -0.02% | – |
| EFII | Exit | ELEC FOR IMAGING | $0 | – | -39,178 | -100.0% | -0.02% | – |
| RIGL | Exit | RIGEL PHARMACEUT | $0 | – | -847,926 | -100.0% | -0.02% | – |
| RPTP | Exit | RAPTOR PHARMACEU | $0 | – | -386,825 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACE | $0 | – | -67,054 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK IN-A | $0 | – | -48,169 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL | $0 | – | -36,024 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATH | $0 | – | -25,424 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP | $0 | – | -45,859 | -100.0% | -0.02% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -221,502 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTO | $0 | – | -22,500 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTION | $0 | – | -30,705 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -20,796 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENT | $0 | – | -34,264 | -100.0% | -0.02% | – |
| SLCA | Exit | US SILICA HOLDIN | $0 | – | -88,456 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INCreit | $0 | – | -59,692 | -100.0% | -0.02% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -32,965 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -23,787 | -100.0% | -0.02% | – |
| BLT | Exit | BLOUNT INTL | $0 | – | -205,661 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -235,546 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL | $0 | – | -61,319 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SA-ADRadr | $0 | – | -113,032 | -100.0% | -0.02% | – |
| OI | Exit | OWENS-ILLINOIS | $0 | – | -127,145 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -250,498 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRONIC | $0 | – | -33,204 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REG BANetp | $0 | – | -57,407 | -100.0% | -0.02% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -194,388 | -100.0% | -0.02% | – |
| PKX | Exit | POSCO-SPON ADRadr | $0 | – | -45,619 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMunit | $0 | – | -140,452 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTYreit | $0 | – | -79,675 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -15,637 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CO | $0 | – | -29,190 | -100.0% | -0.02% | – |
| QTS | Exit | QTS REALTY TRU-Areit | $0 | – | -48,397 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -87,740 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -26,183 | -100.0% | -0.02% | – |
| ADMP | Exit | ADAMIS PHARMACEU | $0 | – | -389,187 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOL | $0 | – | -42,511 | -100.0% | -0.02% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -283,797 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFT | $0 | – | -27,300 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -22,152 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -110,654 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAPITALreit | $0 | – | -96,300 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTetp | $0 | – | -21,012 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -58,609 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMP | $0 | – | -71,607 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RESOU | $0 | – | -2,489,839 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELImlp | $0 | – | -176,913 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -160,062 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -66,610 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INC-A | $0 | – | -178,787 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -142,729 | -100.0% | -0.03% | – |
| CHT | Exit | CHUNGHWA TEL-ADRadr | $0 | – | -83,849 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -89,328 | -100.0% | -0.03% | – |
| RES | Exit | RPC INC | $0 | – | -195,289 | -100.0% | -0.03% | – |
| RH | Exit | RESTORATION HARD | $0 | – | -66,007 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -6,137 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -124,959 | -100.0% | -0.03% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -189,993 | -100.0% | -0.03% | – |
| SCHN | Exit | SCHNITZER STEEL | $0 | – | -161,308 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -62,714 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -62,999 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -170,933 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY | $0 | – | -110,381 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNAT | $0 | – | -47,225 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENT | $0 | – | -116,853 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER NV-NYSny reg shrs | $0 | – | -72,082 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -39,714 | -100.0% | -0.03% | – |
| WUBA | Exit | 58.COM-ADRadr | $0 | – | -58,859 | -100.0% | -0.03% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -168,930 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -82,508 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -50,483 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -229,003 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -60,526 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -85,472 | -100.0% | -0.03% | – |
| GWR | Exit | GENESEE & WYOMIN | $0 | – | -56,972 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL | $0 | – | -65,845 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECH | $0 | – | -230,245 | -100.0% | -0.04% | – |
| PGRE | Exit | PARAMOUNT GROUPreit | $0 | – | -237,299 | -100.0% | -0.04% | – |
| SHLX | Exit | SHELL MIDSTREAMmlp | $0 | – | -101,036 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -30,575 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PROPERTYreit | $0 | – | -16,575 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNIC | $0 | – | -71,370 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON-UTI | $0 | – | -219,756 | -100.0% | -0.04% | – |
| CPS | Exit | COOPER-STANDARD | $0 | – | -54,565 | -100.0% | -0.04% | – |
| MNTA | Exit | MOMENTA PHARMACE | $0 | – | -427,551 | -100.0% | -0.04% | – |
| WNC | Exit | WABASH NATIONAL | $0 | – | -298,706 | -100.0% | -0.04% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -274,285 | -100.0% | -0.04% | – |
| CLR | Exit | CONTL RES INC/OK | $0 | – | -132,831 | -100.0% | -0.04% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -280,927 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -158,443 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MILLS IN | $0 | – | -65,904 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECH | $0 | – | -126,925 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -24,288 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -40,781 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLC-ADRadr | $0 | – | -98,496 | -100.0% | -0.04% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -31,923 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -20,703 | -100.0% | -0.04% | – |
| BWLD | Exit | BUFFALO WILD WIN | $0 | – | -30,936 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -145,812 | -100.0% | -0.04% | – |
| FNF | Exit | FNF GROUPtracking stk | $0 | – | -136,342 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -11,192 | -100.0% | -0.05% | – |
| PRTA | Exit | PROTHENA CORP PL | $0 | – | -117,937 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -259,696 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -33,401 | -100.0% | -0.05% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -108,894 | -100.0% | -0.05% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -331,523 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -241,127 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETROLE | $0 | – | -141,265 | -100.0% | -0.05% | – |
| BEAV | Exit | B/E AEROSPACE IN | $0 | – | -114,482 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINL | $0 | – | -135,795 | -100.0% | -0.05% | – |
| NFX | Exit | NEWFIELD EXPLORA | $0 | – | -169,276 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -137,012 | -100.0% | -0.05% | – |
| CNL | Exit | CLECO CORP | $0 | – | -101,983 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -97,568 | -100.0% | -0.06% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -106,602 | -100.0% | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -60,553 | -100.0% | -0.06% | – |
| MEI | Exit | METHODE ELEC | $0 | – | -209,020 | -100.0% | -0.06% | – |
| RYAAY | Exit | RYANAIR HLDG-ADRadr | $0 | – | -71,176 | -100.0% | -0.06% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -438,398 | -100.0% | -0.06% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -108,099 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -99,040 | -100.0% | -0.06% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -188,685 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -87,838 | -100.0% | -0.06% | – |
| FR | Exit | FIRST IND REALTYreit | $0 | – | -300,000 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CO | $0 | – | -250,199 | -100.0% | -0.07% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -112,459 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -266,533 | -100.0% | -0.07% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -123,927 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUT | $0 | – | -67,886 | -100.0% | -0.07% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -946,010 | -100.0% | -0.07% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -700,954 | -100.0% | -0.08% | – |
| TDS | Exit | TELEPHONE & DATA | $0 | – | -264,310 | -100.0% | -0.08% | – |
| FMX | Exit | FOMENTO ECON-ADRadr | $0 | – | -83,408 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GP | $0 | – | -52,480 | -100.0% | -0.08% | – |
| PNK | Exit | PINNACLE ENTMNT | $0 | – | -238,776 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -274,122 | -100.0% | -0.08% | – |
| TTC | Exit | TORO CO | $0 | – | -102,305 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -110,346 | -100.0% | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WA | $0 | – | -76,618 | -100.0% | -0.09% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -257,911 | -100.0% | -0.09% | – |
| GIL | Exit | GILDAN ACTIVEWEA | $0 | – | -316,425 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -182,744 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARM-ADRadr | $0 | – | -210,159 | -100.0% | -0.11% | – |
| RLJ | Exit | RLJ LODGING TRUSreit | $0 | – | -498,236 | -100.0% | -0.11% | – |
| HPY | Exit | HEARTLAND PAYMEN | $0 | – | -120,537 | -100.0% | -0.11% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -288,981 | -100.0% | -0.12% | – |
| CW | Exit | CURTISS-WRIGHT | $0 | – | -159,282 | -100.0% | -0.12% | – |
| TVPT | Exit | TRAVELPORT WORLD | $0 | – | -916,896 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -141,063 | -100.0% | -0.12% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -86,291 | -100.0% | -0.13% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -220,956 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS-SONOMA | $0 | – | -240,673 | -100.0% | -0.13% | – |
| CPT | Exit | CAMDEN PROP TRreit | $0 | – | -172,069 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -545,117 | -100.0% | -0.15% | – |
| KSU | Exit | KANSAS CITY SOUT | $0 | – | -184,372 | -100.0% | -0.15% | – |
| CTB | Exit | COOPER TIRE & RU | $0 | – | -427,811 | -100.0% | -0.15% | – |
| YOKU | Exit | YOUKU TUDOU INCadr | $0 | – | -595,081 | -100.0% | -0.16% | – |
| CCE | Exit | COCA-COLA ENTER | $0 | – | -368,708 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -75,708 | -100.0% | -0.25% | – |
| FIS | Exit | FIDELITY NATIONA | $0 | – | -416,823 | -100.0% | -0.25% | – |
| BLL | Exit | BALL CORP | $0 | – | -380,839 | -100.0% | -0.26% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -630,446 | -100.0% | -0.50% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -741,685 | -100.0% | -0.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,928,287 | -100.0% | -0.55% | – |
| TWC | Exit | TIME WARNER CABL | $0 | – | -287,460 | -100.0% | -0.57% | – |
| CVC | Exit | CABLEVISION SY-A | $0 | – | -1,959,882 | -100.0% | -0.62% | – |
| CHTR | Exit | CHARTER COM-A | $0 | – | -327,405 | -100.0% | -0.64% | – |
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 2016-08-12
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.