$14.1 Billion is the total value of MARSHALL WACE, LLP's 1167 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 76.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZTS | Buy | ZOETIS INC | $657,804,000 | +51.3% | 12,647,653 | +38.1% | 4.68% | +28.0% |
TMUS | Buy | T-MOBILE US INC | $407,368,000 | +21.4% | 8,719,354 | +12.5% | 2.90% | +2.7% |
GOOGL | Buy | GOOGLE INC-A | $279,053,000 | +41.6% | 347,054 | +23.9% | 1.98% | +19.7% |
EEM | Buy | ISHARES MSCI EMEetp | $239,566,000 | +38.1% | 6,396,965 | +26.7% | 1.70% | +16.7% |
CHTR | Sell | CHARTER COMMUN-A | $202,282,000 | -8.1% | 749,277 | -22.2% | 1.44% | -22.4% |
FB | Buy | FACEBOOK INC-A | $185,934,000 | +52.9% | 1,449,554 | +36.3% | 1.32% | +29.4% |
AAP | Buy | ADVANCE AUTO PAR | $175,664,000 | +37.4% | 1,178,006 | +48.9% | 1.25% | +16.2% |
SHPG | Sell | SHIRE PLC-ADRadr | $174,152,000 | -10.4% | 898,338 | -14.9% | 1.24% | -24.2% |
SPGI | Sell | S&P GLOBAL INC | $173,644,000 | +14.4% | 1,372,028 | -3.1% | 1.24% | -3.3% |
STZ | Buy | CONSTELLATION-A | $172,291,000 | +105.9% | 1,034,844 | +104.5% | 1.22% | +74.0% |
EL | Buy | ESTEE LAUDER | $171,752,000 | +52.6% | 1,939,385 | +56.8% | 1.22% | +28.9% |
CMCSA | Buy | COMCAST CORP-A | $148,201,000 | +65.2% | 2,233,971 | +62.3% | 1.05% | +39.8% |
MCO | Buy | MOODYS CORP | $140,288,000 | +23.8% | 1,295,602 | +7.1% | 1.00% | +4.6% |
LOW | Buy | LOWES COS INC | $136,550,000 | +241.3% | 1,891,005 | +274.2% | 0.97% | +189.0% |
BSX | Buy | BOSTON SCIENTIFC | $135,476,000 | +77.9% | 5,692,264 | +74.7% | 0.96% | +50.5% |
NWL | Buy | NEWELL BRANDS IN | $130,362,000 | +252.3% | 2,475,528 | +225.0% | 0.93% | +198.1% |
LYB | Sell | LYONDELLBASELL-A | $129,031,000 | +2.1% | 1,599,689 | -5.8% | 0.92% | -13.7% |
AZO | Buy | AUTOZONE INC | $124,221,000 | +105.5% | 161,675 | +112.3% | 0.88% | +73.8% |
SHW | Sell | SHERWIN-WILLIAMS | $111,054,000 | -29.3% | 401,411 | -24.9% | 0.79% | -40.2% |
ORLY | Sell | OREILLY AUTOMOT | $109,258,000 | -3.1% | 390,055 | -6.2% | 0.78% | -18.0% |
UHS | Sell | UNIVERSAL HLTH-B | $105,192,000 | -22.9% | 853,697 | -16.1% | 0.75% | -34.8% |
AMG | Buy | AFFIL MANAGERS | $102,671,000 | +21.0% | 709,541 | +17.7% | 0.73% | +2.4% |
TAP | Buy | MOLSON COORS-B | $102,535,000 | +90.4% | 933,834 | +75.4% | 0.73% | +60.9% |
HPE | Sell | HEWLETT PACKA | $101,542,000 | +18.6% | 4,463,345 | -4.7% | 0.72% | +0.3% |
DPZ | Buy | DOMINOS PIZZA | $101,219,000 | +15.9% | 666,576 | +0.2% | 0.72% | -2.0% |
MON | Buy | MONSANTO CO | $100,705,000 | +423.1% | 985,365 | +429.3% | 0.72% | +342.0% |
STJ | New | ST JUDE MEDICAL | $94,244,000 | – | 1,181,595 | +100.0% | 0.67% | – |
GCP | Buy | GCP APPLIED TECH | $91,382,000 | +19.3% | 3,226,797 | +9.7% | 0.65% | +0.9% |
ALLE | Buy | ALLEGION PLC | $89,803,000 | +3.7% | 1,303,189 | +4.4% | 0.64% | -12.4% |
LUV | Buy | SOUTHWEST AIR | $88,592,000 | +63.0% | 2,278,010 | +64.3% | 0.63% | +37.9% |
MJN | Buy | MEAD JOHNSON | $87,368,000 | +94.9% | 1,105,791 | +123.9% | 0.62% | +64.7% |
BCR | Buy | CR BARD INC | $86,218,000 | +8.8% | 384,419 | +14.1% | 0.61% | -8.0% |
AMZN | Sell | AMAZON.COM INC | $85,709,000 | -11.4% | 102,363 | -24.3% | 0.61% | -25.1% |
LNKD | Buy | LINKEDIN CORP-A | $85,559,000 | +1912.2% | 447,673 | +1892.6% | 0.61% | +1588.9% |
APD | Buy | AIR PRODS & CHEM | $83,574,000 | +2781.9% | 555,903 | +2622.6% | 0.59% | +2375.0% |
C | Buy | CITIGROUP INC | $81,868,000 | +179.5% | 1,733,400 | +150.9% | 0.58% | +136.6% |
BAX | Buy | BAXTER INTL INC | $80,829,000 | +2308.5% | 1,698,091 | +2188.2% | 0.58% | +1953.6% |
DGX | Buy | QUEST DIAGNOSTIC | $78,124,000 | +61.1% | 923,120 | +55.0% | 0.56% | +36.0% |
MRK | Buy | MERCK & CO | $77,667,000 | +1961.2% | 1,244,468 | +1802.4% | 0.55% | +1625.0% |
INTU | Buy | INTUIT INC | $76,083,000 | +121.3% | 691,600 | +124.5% | 0.54% | +87.2% |
AXTA | Buy | AXALTA COATING S | $73,694,000 | +146.7% | 2,606,808 | +131.6% | 0.52% | +108.8% |
AMD | Buy | ADV MICRO DEVICE | $72,176,000 | +783.9% | 10,445,224 | +557.4% | 0.51% | +643.5% |
KLAC | Buy | KLA-TENCOR CORP | $72,064,000 | +396.7% | 1,033,776 | +421.9% | 0.51% | +319.7% |
INCY | Buy | INCYTE CORP | $70,168,000 | +37.6% | 744,174 | +16.7% | 0.50% | +16.3% |
PTC | Buy | PTC INC | $68,925,000 | +25.9% | 1,555,513 | +6.8% | 0.49% | +6.5% |
GXP | Buy | GREAT PLAINS ENE | $68,388,000 | +5388.6% | 2,505,991 | +6016.1% | 0.49% | +4760.0% |
PYPL | Sell | PAYPAL HOLDINGS | $68,126,000 | -52.0% | 1,662,818 | -57.2% | 0.48% | -59.4% |
TSE | Buy | TRINSEO SA | $68,131,000 | +37.6% | 1,204,591 | +4.4% | 0.48% | +16.3% |
XEC | Buy | CIMAREX ENERGY C | $66,816,000 | +118.9% | 497,252 | +94.4% | 0.48% | +84.8% |
MDT | Sell | MEDTRONIC PLC | $66,582,000 | -32.1% | 770,619 | -31.8% | 0.47% | -42.6% |
V | Sell | VISA INC-CLASS A | $66,000,000 | -31.6% | 798,063 | -38.6% | 0.47% | -42.2% |
COMM | Buy | COMMSCOPE HOLDIN | $63,338,000 | +268.7% | 2,103,535 | +279.9% | 0.45% | +212.5% |
FTV | New | FORTIVE CORP | $62,434,000 | – | 1,226,595 | +100.0% | 0.44% | – |
ZBH | Buy | ZIMMER BIOMET HO | $61,839,000 | +2676.8% | 475,611 | +2471.1% | 0.44% | +2215.8% |
IM | Sell | INGRAM MICRO INC | $61,956,000 | -20.7% | 1,737,416 | -22.7% | 0.44% | -33.0% |
OLLI | Buy | OLLIES BARGAIN | $59,637,000 | +108.9% | 2,275,354 | +98.4% | 0.42% | +76.7% |
XRAY | New | DENTSPLY SIRONA | $59,662,000 | – | 1,003,903 | +100.0% | 0.42% | – |
LVLT | Buy | LEVEL 3 COMM INC | $59,067,000 | +326.9% | 1,273,539 | +374.0% | 0.42% | +262.1% |
JNJ | Buy | JOHNSON&JOHNSON | $58,268,000 | +536.7% | 493,260 | +553.8% | 0.41% | +437.7% |
CTAS | New | CINTAS CORP | $57,923,000 | – | 514,413 | +100.0% | 0.41% | – |
VMC | Buy | VULCAN MATERIALS | $56,651,000 | +435.3% | 498,122 | +466.5% | 0.40% | +352.8% |
SERV | Buy | SERVICEMASTER GL | $55,784,000 | +599.7% | 1,656,267 | +726.8% | 0.40% | +492.5% |
DVA | Buy | DAVITA INC | $54,289,000 | +15.8% | 821,697 | +35.5% | 0.39% | -2.0% |
CSX | Sell | CSX CORP | $53,006,000 | -31.7% | 1,737,915 | -41.6% | 0.38% | -42.2% |
ALXN | Buy | ALEXION PHARM | $52,409,000 | +426.7% | 427,694 | +401.9% | 0.37% | +344.0% |
CONE | Buy | CYRUSONE INCreit | $51,661,000 | +1237.3% | 1,086,000 | +1464.6% | 0.37% | +1046.9% |
BMY | Buy | BRISTOL-MYER SQB | $50,814,000 | +17.7% | 942,380 | +60.6% | 0.36% | -0.6% |
HUM | Buy | HUMANA INC | $50,721,000 | +102.8% | 286,734 | +106.2% | 0.36% | +71.9% |
APC | Buy | ANADARKO PETROLE | $50,593,000 | +19284.3% | 798,501 | +16202.6% | 0.36% | +17900.0% |
MTG | Sell | MGIC INVT CORP | $50,329,000 | +15.8% | 6,291,045 | -13.9% | 0.36% | -1.9% |
AAPL | Buy | APPLE INC | $50,156,000 | +61.1% | 443,657 | +36.2% | 0.36% | +36.3% |
BAC | Buy | BANK OF AMERICA | $49,897,000 | +2625.1% | 3,188,246 | +2211.0% | 0.36% | +2266.7% |
INCR | Buy | INC RESEARCH H-A | $49,752,000 | +70.4% | 1,116,019 | +45.8% | 0.35% | +44.5% |
DHR | Buy | DANAHER CORP | $48,789,000 | +838.2% | 622,392 | +1108.8% | 0.35% | +688.6% |
PRAH | Sell | PRA HEALTH SCIEN | $48,303,000 | +28.5% | 854,760 | -5.0% | 0.34% | +8.5% |
IPG | Buy | INTERPUBLIC GRP | $47,307,000 | +19.4% | 2,116,666 | +23.4% | 0.34% | +0.9% |
SYT | Buy | SYNGENTA AG-ADRadr | $45,765,000 | +94.3% | 522,427 | +70.3% | 0.32% | +64.1% |
BABA | Buy | ALIBABA GRP-ADRadr | $45,572,000 | +764.1% | 430,779 | +549.6% | 0.32% | +636.4% |
PCLN | Sell | PRICELINE GROUP | $45,184,000 | +2.9% | 30,706 | -12.7% | 0.32% | -13.0% |
ROST | Sell | ROSS STORES INC | $44,061,000 | -52.9% | 685,237 | -58.4% | 0.31% | -60.2% |
GILD | Sell | GILEAD SCIENCES | $43,817,000 | -30.6% | 553,794 | -26.9% | 0.31% | -41.2% |
ALK | Buy | ALASKA AIR GROUP | $43,792,000 | +80.5% | 664,926 | +59.8% | 0.31% | +52.5% |
JCI | New | JOHNSON CONTROLS | $42,938,000 | – | 922,811 | +100.0% | 0.30% | – |
DPS | Sell | DR PEPPER SNAPPL | $42,777,000 | -39.5% | 468,480 | -36.0% | 0.30% | -48.9% |
CPE | Buy | CALLON PETROLEUM | $42,394,000 | +148.6% | 2,700,251 | +77.8% | 0.30% | +110.5% |
AMH | New | AMERICAN HOMES-Areit | $42,241,000 | – | 1,952,008 | +100.0% | 0.30% | – |
LBTYK | Sell | LIBERTY GLOBAL-C | $41,717,000 | -3.3% | 1,262,620 | -16.2% | 0.30% | -18.2% |
SAVE | Buy | SPIRIT AIRLINES | $40,171,000 | +26.4% | 944,532 | +33.3% | 0.29% | +7.1% |
ADBE | Buy | ADOBE SYS INC | $38,903,000 | +23.0% | 358,418 | +8.5% | 0.28% | +4.1% |
SIG | Buy | SIGNET JEWELERS | $38,352,000 | +147.9% | 514,579 | +174.1% | 0.27% | +110.0% |
EOG | Buy | EOG RESOURCES | $38,312,000 | +858.5% | 396,151 | +726.8% | 0.27% | +700.0% |
NSC | Sell | NORFOLK SOUTHERN | $37,684,000 | -21.2% | 388,253 | -30.9% | 0.27% | -33.3% |
DFS | Sell | DISCOVER FINANCI | $37,063,000 | -22.7% | 655,405 | -26.8% | 0.26% | -34.5% |
JAZZ | Buy | JAZZ PHARMACEUTI | $36,728,000 | +125.4% | 302,335 | +162.1% | 0.26% | +90.5% |
UNP | Sell | UNION PAC CORP | $36,256,000 | +0.8% | 371,742 | -9.9% | 0.26% | -14.9% |
T | Sell | AT&T INC | $35,965,000 | -45.4% | 885,623 | -41.9% | 0.26% | -53.8% |
NVS | Sell | NOVARTIS AG-ADRadr | $35,460,000 | -5.5% | 449,083 | -1.2% | 0.25% | -20.0% |
TSO | Buy | TESORO CORP | $35,296,000 | +2356.2% | 443,635 | +2212.2% | 0.25% | +1991.7% |
ULTA | Buy | ULTA SALON COSME | $34,657,000 | +148.5% | 145,629 | +154.4% | 0.25% | +110.3% |
GSK | New | GLAXOSMITHKL-ADRadr | $33,829,000 | – | 784,359 | +100.0% | 0.24% | – |
IFF | Buy | INTL FLVR & FRAG | $33,967,000 | +13.5% | 237,580 | +0.1% | 0.24% | -4.4% |
MDLZ | New | MONDELEZ INTER-A | $33,710,000 | – | 767,893 | +100.0% | 0.24% | – |
ROK | Sell | ROCKWELL AUTOMAT | $33,559,000 | -18.2% | 274,310 | -23.2% | 0.24% | -30.7% |
ALR | Sell | ALERE INC | $32,718,000 | -13.9% | 756,671 | -17.0% | 0.23% | -27.2% |
GT | Buy | GOODYEAR TIRE | $32,391,000 | +1153.5% | 1,002,817 | +895.9% | 0.23% | +945.5% |
CTLT | Buy | CATALENT INC | $32,224,000 | +204.1% | 1,247,056 | +170.6% | 0.23% | +157.3% |
SXT | Sell | SENSIENT TECHNOL | $31,223,000 | -7.7% | 411,916 | -13.5% | 0.22% | -22.1% |
KAR | Buy | KAR AUCTION SERV | $31,044,000 | +58.9% | 719,265 | +53.7% | 0.22% | +34.8% |
ALSN | Buy | ALLISON TRANSMIS | $31,048,000 | +522.1% | 1,082,576 | +512.3% | 0.22% | +426.2% |
RF | Sell | REGIONS FINANCIA | $31,038,000 | -7.2% | 3,144,720 | -20.0% | 0.22% | -21.4% |
SAGE | Sell | SAGE THERAPEUTIC | $31,017,000 | +49.0% | 673,539 | -2.5% | 0.22% | +26.3% |
CBS | Buy | CBS CORP-B | $30,514,000 | +75.3% | 557,436 | +74.3% | 0.22% | +48.6% |
SCI | Buy | SERVICE CORP INT | $30,338,000 | +278.0% | 1,143,115 | +285.1% | 0.22% | +222.4% |
N | New | NETSUITE INC | $30,174,000 | – | 272,602 | +100.0% | 0.22% | – |
KEX | Buy | KIRBY CORP | $30,064,000 | +123.3% | 483,659 | +124.1% | 0.21% | +89.4% |
AGO | Buy | ASSURED GUARANTY | $29,941,000 | +29.7% | 1,078,945 | +18.6% | 0.21% | +9.8% |
DVMT | New | DELL TECH-CL Vtracking stk | $29,956,000 | – | 626,696 | +100.0% | 0.21% | – |
FTI | Buy | FMC TECHNOLOGIES | $29,862,000 | +48.7% | 1,006,485 | +33.6% | 0.21% | +25.4% |
CI | Sell | CIGNA CORP | $29,424,000 | -68.1% | 225,779 | -68.7% | 0.21% | -73.1% |
LPX | Buy | LOUISIANA-PACIFI | $29,279,000 | +135.5% | 1,554,893 | +117.0% | 0.21% | +98.1% |
ZBRA | Buy | ZEBRA TECH CORP | $29,285,000 | +93.0% | 420,698 | +38.9% | 0.21% | +62.5% |
RAI | Buy | REYNOLDS AMERICA | $29,154,000 | +11.8% | 618,327 | +27.9% | 0.21% | -5.5% |
GRUB | Sell | GRUBHUB INC | $28,995,000 | -27.4% | 674,453 | -47.5% | 0.21% | -38.7% |
MOS | Sell | MOSAIC CO/THE | $28,784,000 | -20.8% | 1,176,802 | -15.2% | 0.20% | -33.0% |
IDTI | Buy | INTEGRAT DEVICE | $28,748,000 | +1179.4% | 1,244,495 | +1015.0% | 0.20% | +973.7% |
BYD | Buy | BOYD GAMING CORP | $28,531,000 | +10.6% | 1,442,439 | +2.9% | 0.20% | -6.5% |
VIPS | Buy | VIPSHOP HOLDINGSadr | $28,085,000 | +80.0% | 1,914,488 | +37.0% | 0.20% | +52.7% |
LIVN | Buy | LIVANOVA PLC | $27,887,000 | +76.2% | 463,937 | +47.2% | 0.20% | +48.9% |
TIF | New | TIFFANY & CO | $27,089,000 | – | 372,972 | +100.0% | 0.19% | – |
ILMN | Buy | ILLUMINA INC | $27,176,000 | +424.0% | 149,598 | +305.0% | 0.19% | +338.6% |
CBOE | Buy | CBOE HOLDINGS IN | $26,529,000 | +274.2% | 409,079 | +284.5% | 0.19% | +215.0% |
PLAY | Buy | DAVE & BUSTERS | $26,427,000 | -11.9% | 674,493 | +5.2% | 0.19% | -25.4% |
PM | Buy | PHILIP MORRIS IN | $26,342,000 | +264.8% | 270,947 | +281.7% | 0.19% | +206.6% |
COST | Buy | COSTCO WHOLESALE | $26,254,000 | +6790.8% | 172,144 | +6995.8% | 0.19% | +6133.3% |
KATE | Buy | KATE SPADE & CO | $26,187,000 | +1077.5% | 1,528,730 | +1317.2% | 0.19% | +878.9% |
H | Buy | HYATT HOTELS-A | $26,017,000 | +496.3% | 528,594 | +495.3% | 0.18% | +400.0% |
MIK | Buy | MICHAELS COS INC | $25,250,000 | +6.2% | 1,044,692 | +25.0% | 0.18% | -10.0% |
VLO | New | VALERO ENERGY | $25,131,000 | – | 474,172 | +100.0% | 0.18% | – |
MS | Sell | MORGAN STANLEY | $24,472,000 | -11.9% | 763,306 | -28.6% | 0.17% | -25.6% |
DAL | Buy | DELTA AIR LI | $24,331,000 | +2146.6% | 618,156 | +1980.0% | 0.17% | +1822.2% |
RAX | Buy | RACKSPACE HOSTIN | $24,284,000 | +9652.6% | 766,314 | +6323.4% | 0.17% | +8550.0% |
PLNT | Buy | PLANET FITNESS-A | $24,220,000 | +226.8% | 1,206,742 | +207.4% | 0.17% | +177.4% |
GOLD | Buy | BARRICK GOLD CRP | $23,996,000 | +660.1% | 1,354,158 | +815.9% | 0.17% | +533.3% |
BRKR | Buy | BRUKER CORP | $24,108,000 | +2.6% | 1,064,375 | +3.0% | 0.17% | -13.6% |
PSX | New | PHILLIPS 66 | $23,990,000 | – | 297,823 | +100.0% | 0.17% | – |
LYV | Buy | LIVE NATION ENTE | $23,936,000 | +1061.4% | 871,031 | +893.3% | 0.17% | +900.0% |
DRQ | DRQ US 12/16 C70call | $23,814,000 | -16.1% | 980,000 | 0.0% | 0.17% | -29.3% | |
CNX | Buy | CONSOL ENERGY | $23,662,000 | +138.9% | 1,232,422 | +100.2% | 0.17% | +102.4% |
MRVL | Buy | MARVELL TECH GRP | $23,552,000 | +152.3% | 1,774,822 | +81.2% | 0.17% | +114.1% |
XEL | New | XCEL ENERGY INC | $23,165,000 | – | 563,085 | +100.0% | 0.16% | – |
FLS | New | FLOWSERVE CORP | $23,264,000 | – | 482,264 | +100.0% | 0.16% | – |
FTNT | Buy | FORTINET INC | $22,957,000 | +552.0% | 621,626 | +457.7% | 0.16% | +443.3% |
LVNTA | New | LIBERTY VENTUR-Atracking stk | $22,939,000 | – | 575,349 | +100.0% | 0.16% | – |
BECN | Sell | BEACON ROOFING S | $22,666,000 | -40.6% | 538,777 | -35.8% | 0.16% | -49.8% |
NVDA | Buy | NVIDIA CORP | $22,584,000 | +877.7% | 329,603 | +570.7% | 0.16% | +747.4% |
CFG | Sell | CITIZENS FINANCI | $22,448,000 | -32.7% | 908,486 | -45.6% | 0.16% | -42.9% |
SUM | Buy | SUMMIT MATERIA-A | $22,364,000 | -3.3% | 1,205,627 | +6.6% | 0.16% | -18.5% |
SLB | Sell | SCHLUMBERGER LTD | $22,116,000 | -61.8% | 281,227 | -61.6% | 0.16% | -67.8% |
BAH | Sell | BOOZ ALLEN HAMIL | $21,932,000 | -27.6% | 693,817 | -32.1% | 0.16% | -38.8% |
A | Buy | AGILENT TECH INC | $21,773,000 | +1212.4% | 462,368 | +1136.1% | 0.16% | +1007.1% |
EMN | Buy | EASTMAN CHEMICAL | $21,863,000 | +779.8% | 323,037 | +782.5% | 0.16% | +638.1% |
GPK | Sell | GRAPHIC PACKAGIN | $21,576,000 | -35.0% | 1,542,246 | -41.7% | 0.15% | -45.2% |
YUM | Buy | YUM! BRANDS INC | $21,383,000 | +468.2% | 235,476 | +418.9% | 0.15% | +375.0% |
EBAY | Buy | EBAY INC | $21,346,000 | +324.9% | 648,809 | +202.3% | 0.15% | +261.9% |
AVY | Buy | AVERY DENNISON | $21,279,000 | +107.0% | 273,542 | +98.9% | 0.15% | +75.6% |
NEBLQ | Buy | NOBLE CORP PLC | $21,194,000 | +23.2% | 3,342,837 | +60.1% | 0.15% | +4.1% |
CTXS | Buy | CITRIX SYSTEMS | $20,865,000 | +176.5% | 244,836 | +159.9% | 0.15% | +134.9% |
WAT | Buy | WATERS CORP | $20,514,000 | +101.2% | 129,434 | +78.5% | 0.15% | +69.8% |
CDK | Sell | CDK GLOBAL INC | $20,393,000 | -6.0% | 355,520 | -9.1% | 0.14% | -20.3% |
AMED | Buy | AMEDISYS INC | $20,359,000 | +79.1% | 429,149 | +90.5% | 0.14% | +51.0% |
MANH | Buy | MANHATTAN ASSOC | $20,370,000 | +33.9% | 353,519 | +49.0% | 0.14% | +13.3% |
WLK | Sell | WESTLAKE CHEMICA | $20,240,000 | -35.7% | 378,317 | -48.4% | 0.14% | -45.7% |
GD | Sell | GENERAL DYNAMICS | $19,871,000 | -25.5% | 128,071 | -33.1% | 0.14% | -37.1% |
FLT | Sell | FLEETCOR TECHNOL | $19,725,000 | -72.0% | 113,539 | -76.9% | 0.14% | -76.4% |
FRC | New | FIRST REPUBLIC B | $19,360,000 | – | 251,065 | +100.0% | 0.14% | – |
DOX | Buy | AMDOCS LTD | $18,999,000 | +283.6% | 328,425 | +282.8% | 0.14% | +221.4% |
RAD | Sell | RITE AID CORP | $18,624,000 | -24.0% | 2,421,907 | -26.0% | 0.13% | -35.9% |
EXPE | Sell | EXPEDIA INC | $18,228,000 | -40.3% | 156,172 | -45.6% | 0.13% | -49.4% |
MTD | Buy | METTLER-TOLEDO | $17,820,000 | +486.8% | 42,446 | +410.0% | 0.13% | +388.5% |
VWR | Buy | VWR CORP | $17,817,000 | +406.7% | 628,250 | +416.4% | 0.13% | +323.3% |
AVXS | New | AVEXIS INC | $17,703,000 | – | 429,572 | +100.0% | 0.13% | – |
SYY | Buy | SYSCO CORP | $17,373,000 | +195.8% | 354,484 | +206.3% | 0.12% | +153.1% |
MAR | Buy | MARRIOTT INTL-A | $17,336,000 | +1752.1% | 257,484 | +1728.2% | 0.12% | +1437.5% |
ALDR | Sell | ALDER BIOPHARMAC | $17,242,000 | -26.9% | 526,142 | -44.3% | 0.12% | -37.9% |
CE | Buy | CELANESE CORP-A | $17,337,000 | +62.1% | 260,474 | +59.4% | 0.12% | +36.7% |
CTRP | Sell | CTRIP.COM-ADRadr | $17,213,000 | +3.6% | 369,626 | -8.3% | 0.12% | -12.9% |
HOLX | Sell | HOLOGIC INC | $16,868,000 | -7.3% | 434,402 | -17.4% | 0.12% | -21.6% |
SONC | Buy | SONIC CORP | $16,854,000 | +556.8% | 643,785 | +578.8% | 0.12% | +445.5% |
CTSH | Buy | COGNIZANT TECH-A | $16,618,000 | +3139.4% | 348,303 | +3783.4% | 0.12% | +2850.0% |
OA | New | ORBITAL ATK INC | $16,529,000 | – | 216,829 | +100.0% | 0.12% | – |
DVN | New | DEVON ENERGY CO | $16,384,000 | – | 371,431 | +100.0% | 0.12% | – |
TSRA | Sell | TESSERA TECHNOL | $16,344,000 | -11.9% | 425,188 | -29.8% | 0.12% | -25.6% |
TECK | New | TECK RESOURCES-B | $16,268,000 | – | 902,262 | +100.0% | 0.12% | – |
FISV | Sell | FISERV INC | $16,140,000 | -50.0% | 162,255 | -45.4% | 0.12% | -57.6% |
BIIB | Sell | BIOGEN INC | $16,132,000 | -65.2% | 51,534 | -73.1% | 0.12% | -70.4% |
CVT | Buy | CVENT INC | $16,044,000 | +4632.7% | 505,948 | +5237.0% | 0.11% | +3700.0% |
TJX | Buy | TJX COS INC | $15,855,000 | +117.8% | 212,023 | +124.9% | 0.11% | +85.2% |
CL | Buy | COLGATE-PALMOLIV | $15,961,000 | +43.1% | 215,288 | +41.3% | 0.11% | +20.2% |
EFX | Buy | EQUIFAX INC | $15,723,000 | +80.7% | 116,828 | +72.4% | 0.11% | +53.4% |
VAL | New | VALSPAR CORP/THE | $15,717,000 | – | 148,181 | +100.0% | 0.11% | – |
HRL | Buy | HORMEL FOODS CRP | $15,739,000 | +148.3% | 414,945 | +139.6% | 0.11% | +111.3% |
EVHC | Buy | ENVISION HEALTHC | $15,589,000 | +3403.1% | 700,000 | +3889.5% | 0.11% | +2675.0% |
KHC | Buy | KRAFT HEINZ CO/T | $15,672,000 | +2494.7% | 175,087 | +2462.7% | 0.11% | +2120.0% |
SWK | New | STANLEY BLACK & | $15,596,000 | – | 126,823 | +100.0% | 0.11% | – |
ETN | New | EATON CORP PLC | $15,177,000 | – | 230,973 | +100.0% | 0.11% | – |
ALKS | Sell | ALKERMES PLC | $15,001,000 | -23.6% | 318,973 | -29.8% | 0.11% | -35.2% |
FOXA | Buy | TWENTY-FIRST C-A | $15,042,000 | +32.3% | 621,065 | +47.7% | 0.11% | +11.5% |
MXIM | New | MAXIM INTEGRATED | $14,769,000 | – | 369,866 | +100.0% | 0.10% | – |
WBC | Buy | WABCO HOLDINGS | $14,767,000 | +154.0% | 130,075 | +104.9% | 0.10% | +114.3% |
ON | Buy | ON SEMICONDUCTOR | $14,831,000 | +554.8% | 1,203,786 | +368.7% | 0.10% | +452.6% |
AL | New | AIR LEASE C | $14,771,000 | – | 516,836 | +100.0% | 0.10% | – |
FFIV | Sell | F5 NETWORKS | $14,574,000 | -12.8% | 116,927 | -20.4% | 0.10% | -26.2% |
ITT | Buy | ITT INC | $14,488,000 | +333.0% | 404,240 | +286.3% | 0.10% | +267.9% |
MLM | New | MARTIN MAR MTLS | $14,543,000 | – | 81,195 | +100.0% | 0.10% | – |
TSS | Buy | TOTAL SYS SERVS | $14,356,000 | +105.2% | 304,474 | +131.1% | 0.10% | +72.9% |
VOYA | Sell | VOYA FINANCIAL I | $14,221,000 | -9.3% | 493,444 | -22.1% | 0.10% | -23.5% |
STAY | New | EXTENDED STAY AMunit | $14,200,000 | – | 1,000,000 | +100.0% | 0.10% | – |
HES | Buy | HESS CORP | $14,092,000 | +1383.4% | 262,805 | +1562.7% | 0.10% | +1150.0% |
RDC | Buy | ROWAN COMPANIE-A | $13,880,000 | +1014.9% | 915,592 | +1198.3% | 0.10% | +890.0% |
MSGN | Sell | MSG NETWORKS- A | $13,863,000 | +20.3% | 744,917 | -0.8% | 0.10% | +2.1% |
IDCC | New | INTERDIGITAL INC | $13,915,000 | – | 175,690 | +100.0% | 0.10% | – |
A104PS | Buy | HILTON WORLDWIDE | $13,806,000 | +40.2% | 602,107 | +37.8% | 0.10% | +18.1% |
BLOX | Sell | INFOBLOX INC | $13,405,000 | -52.6% | 508,344 | -66.3% | 0.10% | -60.1% |
RIG | Sell | TRANSOCEAN LTD | $13,296,000 | -34.7% | 1,247,265 | -27.2% | 0.10% | -44.4% |
FANG | Buy | DIAMONDBACK ENER | $13,279,000 | +175.6% | 137,548 | +160.3% | 0.09% | +129.3% |
NAT | New | NORDIC AMERICAN | $13,219,000 | – | 1,307,506 | +100.0% | 0.09% | – |
WOOF | Sell | VCA INC | $13,188,000 | -62.6% | 188,460 | -63.8% | 0.09% | -68.2% |
BUD | Buy | ANHEUSER-SPN ADRadr | $13,242,000 | +77.5% | 100,770 | +77.9% | 0.09% | +49.2% |
LXK | Buy | LEXMARK INTL-A | $13,277,000 | +1300.5% | 332,254 | +1223.6% | 0.09% | +1075.0% |
ALGN | Buy | ALIGN TECHNOLOGY | $13,110,000 | +2184.0% | 139,837 | +1861.8% | 0.09% | +1760.0% |
ORCL | New | ORACLE CORP | $12,982,000 | – | 330,504 | +100.0% | 0.09% | – |
HA | Buy | HAWAIIAN HOLDING | $12,944,000 | +619.1% | 266,339 | +461.5% | 0.09% | +513.3% |
CCK | Buy | CROWN HOLDINGS I | $12,958,000 | +25.9% | 226,978 | +11.7% | 0.09% | +5.7% |
PWR | Buy | QUANTA SERVICES | $12,895,000 | +939.9% | 460,675 | +758.9% | 0.09% | +820.0% |
BMRN | Buy | BIOMARIN PHARMAC | $12,835,000 | +111.6% | 138,725 | +78.0% | 0.09% | +78.4% |
APA | Buy | APACHE CORP | $12,779,000 | +96.0% | 200,082 | +70.8% | 0.09% | +65.5% |
IR | Buy | INGERSOLL-RAND | $12,787,000 | +1678.4% | 188,216 | +1568.0% | 0.09% | +1416.7% |
MHK | Buy | MOHAWK INDS | $12,405,000 | +191.3% | 61,917 | +176.0% | 0.09% | +144.4% |
PVTB | Buy | PRIVATEBANCORP | $12,398,000 | +203.8% | 270,000 | +191.3% | 0.09% | +158.8% |
NBR | Buy | NABORS INDS LTD | $12,401,000 | +315.7% | 1,019,829 | +243.6% | 0.09% | +252.0% |
GLOG | Buy | GASLOG LTD | $12,234,000 | +697.5% | 840,790 | +611.3% | 0.09% | +569.2% |
TRU | Sell | TRANSUNION | $12,230,000 | -74.6% | 354,504 | -75.4% | 0.09% | -78.5% |
DOFSQ | Sell | DIAMOND OFFSHORE | $12,283,000 | -52.6% | 697,477 | -34.5% | 0.09% | -60.1% |
BLDR | Sell | BUILDERS FIRSTSO | $12,067,000 | -57.9% | 1,048,395 | -58.9% | 0.09% | -64.3% |
MBT | Buy | MOBILE TELES-ADRadr | $12,067,000 | +8.8% | 1,581,549 | +18.1% | 0.09% | -7.5% |
HMC | New | HONDA MOTOR-ADRadr | $12,085,000 | – | 417,879 | +100.0% | 0.09% | – |
KEYS | New | KEYSIGHT TEC | $12,138,000 | – | 383,016 | +100.0% | 0.09% | – |
TSEM | Buy | TOWER SEMICONDCT | $11,932,000 | +180.6% | 786,036 | +129.6% | 0.08% | +136.1% |
PAAS | Buy | PAN AMER SILVER | $11,916,000 | +351.9% | 676,281 | +321.9% | 0.08% | +286.4% |
CAG | Buy | CONAGRA FOODS | $11,607,000 | +121.6% | 246,375 | +124.9% | 0.08% | +88.6% |
RE | Sell | EVEREST RE GROUP | $11,657,000 | +2.0% | 61,361 | -2.0% | 0.08% | -13.5% |
AMCX | Buy | AMC NETWORKS-A | $11,606,000 | +218.1% | 223,789 | +270.6% | 0.08% | +167.7% |
GOOG | Buy | ALPHABET INC-C | $11,369,000 | +96.6% | 14,626 | +75.1% | 0.08% | +65.3% |
TSRO | Sell | TESARO INC | $11,413,000 | -10.0% | 113,862 | -24.5% | 0.08% | -24.3% |
AAWW | Buy | ATLAS AIR WORLDW | $11,430,000 | +142.3% | 266,938 | +134.3% | 0.08% | +102.5% |
PCAR | New | PACCAR INC | $11,459,000 | – | 194,948 | +100.0% | 0.08% | – |
YHOO | Buy | YAHOO! INC | $11,352,000 | +92.7% | 263,383 | +68.0% | 0.08% | +62.0% |
TECD | New | TECH DATA CORP | $11,330,000 | – | 133,745 | +100.0% | 0.08% | – |
WYND | New | WYNDHAM WORLDWID | $11,288,000 | – | 167,653 | +100.0% | 0.08% | – |
MBI | Buy | MBIA INC | $11,242,000 | +39.3% | 1,443,077 | +22.1% | 0.08% | +17.6% |
SBAC | Buy | SBA COMM CORP-A | $11,241,000 | +539.1% | 100,222 | +514.9% | 0.08% | +433.3% |
BERY | Buy | BERRY PLASTICS G | $11,000,000 | +27.8% | 250,858 | +13.3% | 0.08% | +8.3% |
FLTX | New | FLEETMATICS GROU | $10,920,000 | – | 182,056 | +100.0% | 0.08% | – |
SAAS | Buy | INCONTACT INC | $10,993,000 | +3211.1% | 786,318 | +3176.3% | 0.08% | +2500.0% |
CTB | New | COOPER TIRE & RU | $10,819,000 | – | 284,565 | +100.0% | 0.08% | – |
PNR | Buy | PENTAIR PLC | $10,886,000 | +445.1% | 169,459 | +394.5% | 0.08% | +352.9% |
AKAM | Buy | AKAMAI TECHNOLOG | $10,866,000 | +24.2% | 205,051 | +31.1% | 0.08% | +4.1% |
EXEL | Buy | EXELIXIS INC | $10,835,000 | +1173.2% | 847,156 | +677.8% | 0.08% | +1000.0% |
RGEN | Buy | REPLIGEN CORP | $10,745,000 | +444.3% | 355,898 | +393.3% | 0.08% | +347.1% |
NEP | Buy | NEXTERA ENERGY Pltd part | $10,756,000 | +73.8% | 384,562 | +88.8% | 0.08% | +46.2% |
TEVA | New | TEVA PHARM-ADRadr | $10,640,000 | – | 231,251 | +100.0% | 0.08% | – |
NBIX | Sell | NEUROCRINE BIOSC | $10,619,000 | +1.1% | 209,689 | -9.3% | 0.08% | -14.8% |
BLD | Sell | TOPBUILD COR | $10,569,000 | -10.7% | 318,355 | -2.6% | 0.08% | -25.0% |
CASY | Buy | CASEYS GENERAL | $10,487,000 | +1442.2% | 87,284 | +1588.3% | 0.08% | +1150.0% |
SEIC | New | SEI INVESTMENTS | $10,382,000 | – | 227,622 | +100.0% | 0.07% | – |
KBR | New | KBR INC | $10,396,000 | – | 687,105 | +100.0% | 0.07% | – |
TRV | Sell | TRAVELERS COS IN | $10,213,000 | -67.0% | 89,158 | -65.7% | 0.07% | -72.0% |
ITUB | New | ITAU UNIBANC-ADRadr | $10,261,000 | – | 937,930 | +100.0% | 0.07% | – |
NKTR | Buy | NEKTAR THERAPEUT | $10,277,000 | +203.2% | 598,207 | +151.2% | 0.07% | +160.7% |
HON | Buy | HONEYWELL INTL | $10,057,000 | +1359.7% | 86,258 | +1356.1% | 0.07% | +1100.0% |
FLEX | Buy | FLEX LTD | $10,068,000 | +311.8% | 739,204 | +256.8% | 0.07% | +242.9% |
DOW | Buy | DOW CHEMICAL CO | $10,106,000 | +63.7% | 194,978 | +57.0% | 0.07% | +38.5% |
CALD | Buy | CALLIDUS SOFTWAR | $10,087,000 | +78.2% | 549,720 | +94.0% | 0.07% | +50.0% |
VVV | New | VALVOLINE INC | $10,017,000 | – | 426,417 | +100.0% | 0.07% | – |
TWX | Sell | TIME WARNER INC | $9,795,000 | -3.6% | 123,045 | -10.9% | 0.07% | -17.6% |
CAFD | New | 8POINT3 ENERGY P | $9,840,000 | – | 683,324 | +100.0% | 0.07% | – |
PCTY | Buy | PAYLOCITY HOLDIN | $9,815,000 | +35.8% | 220,759 | +31.9% | 0.07% | +14.8% |
KGC | Buy | KINROSS GOLD | $9,850,000 | -12.2% | 2,339,569 | +2.0% | 0.07% | -25.5% |
PVH | Sell | PVH CORP | $9,696,000 | -27.0% | 87,750 | -37.7% | 0.07% | -38.4% |
VRSN | Buy | VERISIGN INC | $9,763,000 | +96.3% | 124,779 | +116.9% | 0.07% | +64.3% |
SPR | Sell | SPIRIT AEROSYS-A | $9,547,000 | -85.0% | 214,357 | -85.5% | 0.07% | -87.3% |
EGN | New | ENERGEN CORP | $9,533,000 | – | 165,165 | +100.0% | 0.07% | – |
GPN | Buy | GLOBAL PAYMENTS | $9,583,000 | +614.6% | 124,850 | +564.3% | 0.07% | +518.2% |
HRC | Sell | HILL-ROM HOLDING | $9,582,000 | -32.9% | 154,604 | -45.4% | 0.07% | -43.3% |
ICLR | Buy | ICON PLC | $9,437,000 | +24.9% | 121,975 | +13.0% | 0.07% | +4.7% |
MAC | Sell | MACERICH COreit | $9,401,000 | -22.9% | 116,246 | -18.5% | 0.07% | -34.3% |
LITE | Sell | LUMENTUM HOL | $9,385,000 | -62.6% | 224,673 | -78.4% | 0.07% | -68.2% |
CYBR | Sell | CYBERARK SOFTWAR | $9,385,000 | -56.5% | 189,330 | -57.3% | 0.07% | -63.0% |
JNPR | Buy | JUNIPER NETWORKS | $9,312,000 | +159.5% | 387,027 | +142.6% | 0.07% | +120.0% |
LBTYA | Sell | LIBERTY GLOBAL-A | $9,235,000 | +2.5% | 270,177 | -12.9% | 0.07% | -13.2% |
TSCO | New | TRACTOR SUPPLY | $9,303,000 | – | 138,139 | +100.0% | 0.07% | – |
SRPT | New | SRPT US 11/16 P10put | $8,961,000 | – | 210,000 | +100.0% | 0.06% | – |
LN | New | LINE CORP-ADRadr | $9,051,000 | – | 187,001 | +100.0% | 0.06% | – |
QGEN | Buy | QIAGEN NV | $9,013,000 | +130.2% | 328,456 | +83.0% | 0.06% | +93.9% |
RES | New | RPC INC | $9,070,000 | – | 539,905 | +100.0% | 0.06% | – |
SPNV | Buy | SUPERIOR ENERGY | $8,850,000 | +124.1% | 494,440 | +130.5% | 0.06% | +90.9% |
PXD | Sell | PIONEER NATURAL | $8,823,000 | -81.6% | 47,527 | -85.0% | 0.06% | -84.4% |
MRT | New | MEDEQUITIES REALreit | $8,682,000 | – | 738,877 | +100.0% | 0.06% | – |
LPI | Buy | LAREDO PETROLEUM | $8,515,000 | +470.3% | 660,073 | +363.2% | 0.06% | +369.2% |
ATO | Sell | ATMOS ENERGY | $8,562,000 | -36.3% | 114,969 | -30.4% | 0.06% | -46.0% |
VA | Buy | VIRGIN AMERICA I | $8,618,000 | +98.1% | 161,054 | +108.1% | 0.06% | +64.9% |
FIVN | New | FIVE9 INC | $8,593,000 | – | 547,994 | +100.0% | 0.06% | – |
MSFT | Sell | MICROSOFT CORP | $8,622,000 | -71.7% | 149,684 | -74.9% | 0.06% | -76.2% |
CELG | Buy | CELGENE CORP | $8,283,000 | +19.3% | 79,245 | +12.6% | 0.06% | +1.7% |
CAKE | Buy | CHEESECAKE FACTO | $8,121,000 | +143.9% | 162,234 | +134.5% | 0.06% | +107.1% |
HIG | Buy | HARTFORD FINL SV | $8,218,000 | +3704.6% | 191,918 | +3848.9% | 0.06% | +2800.0% |
HAL | Buy | HALLIBURTON CO | $8,215,000 | +368.4% | 183,057 | +372.7% | 0.06% | +286.7% |
VMW | Buy | VMWARE INC-CL A | $8,101,000 | +1806.1% | 110,446 | +1387.9% | 0.06% | +1350.0% |
PKI | Buy | PERKINELMER INC | $8,031,000 | +898.9% | 143,132 | +833.2% | 0.06% | +714.3% |
MFS | Buy | MANITOWOC FOOD | $8,028,000 | +317.7% | 494,956 | +353.9% | 0.06% | +256.2% |
PENN | Buy | PENN NATL GAMING | $8,029,000 | +37.7% | 591,688 | +41.5% | 0.06% | +16.3% |
CLB | Sell | CORE LABS NV | $7,920,000 | -69.2% | 70,502 | -66.0% | 0.06% | -74.1% |
AZN | New | ASTRAZENECA-ADRadr | $7,893,000 | – | 240,186 | +100.0% | 0.06% | – |
BMCH | New | BMC STOCK HOLDIN | $7,744,000 | – | 436,749 | +100.0% | 0.06% | – |
HSY | New | HERSHEY CO/THE | $7,711,000 | – | 80,661 | +100.0% | 0.06% | – |
BFB | New | BROWN-FORMAN -B | $7,689,000 | – | 162,071 | +100.0% | 0.06% | – |
XTLY | Buy | XACTLY CORP | $7,575,000 | +3222.4% | 514,610 | +2795.0% | 0.05% | +2600.0% |
LBRDK | Buy | LIBERTY BR-C | $7,602,000 | +62.7% | 106,350 | +36.6% | 0.05% | +38.5% |
FWONA | New | LIBERTY MEDIA-Atracking stk | $7,469,000 | – | 260,707 | +100.0% | 0.05% | – |
FCN | Sell | FTI CONSULTING | $7,474,000 | +0.9% | 167,727 | -7.9% | 0.05% | -14.5% |
NVO | New | NOVO-NORDISK-ADRadr | $7,416,000 | – | 178,304 | +100.0% | 0.05% | – |
DERM | Buy | DERMIRA | $7,316,000 | +500.2% | 216,317 | +418.8% | 0.05% | +420.0% |
WFTIQ | Sell | WEATHERFORD INTE | $7,288,000 | -67.9% | 1,296,766 | -68.3% | 0.05% | -72.8% |
FLIR | New | FLIR SYSTEMS | $7,270,000 | – | 231,378 | +100.0% | 0.05% | – |
MA | Sell | MASTERCARD INC-A | $7,152,000 | +12.6% | 70,274 | -2.6% | 0.05% | -3.8% |
MTSI | Sell | MACOM TECHNOLOGY | $7,149,000 | -51.8% | 168,852 | -62.5% | 0.05% | -59.2% |
AME | Sell | AMETEK INC | $6,985,000 | -57.5% | 146,188 | -58.8% | 0.05% | -63.8% |
HD | Sell | HOME DEPOT INC | $7,040,000 | -76.7% | 54,713 | -76.8% | 0.05% | -80.3% |
TGNA | Sell | TEGNA INC | $6,990,000 | -11.6% | 319,741 | -6.3% | 0.05% | -24.2% |
DYN | New | DYNEGY INC | $6,908,000 | – | 557,539 | +100.0% | 0.05% | – |
DISH | Buy | DISH NETWORK-A | $6,934,000 | +1516.3% | 126,573 | +1445.6% | 0.05% | +1125.0% |
CLCD | New | COLUCID PHARMACE | $6,847,000 | – | 179,480 | +100.0% | 0.05% | – |
JOY | New | JOY GLOBAL INC | $6,845,000 | – | 246,769 | +100.0% | 0.05% | – |
KLXI | Buy | KLX INC | $6,743,000 | +105.4% | 191,572 | +80.9% | 0.05% | +71.4% |
IRT | New | INDEPENDENCE REAreit | $6,750,000 | – | 750,000 | +100.0% | 0.05% | – |
SCAI | New | SURGICAL CARE AF | $6,769,000 | – | 138,831 | +100.0% | 0.05% | – |
EPD | New | ENTERPRISE PRODUmlp | $6,680,000 | – | 241,774 | +100.0% | 0.05% | – |
BWXT | Buy | BWX TECHNOLOGIES | $6,556,000 | +228.1% | 170,856 | +205.8% | 0.05% | +176.5% |
NVRO | New | NEVRO CORP | $6,591,000 | – | 63,140 | +100.0% | 0.05% | – |
QRTEA | Sell | LIBERTY INTER-Atracking stk | $6,553,000 | -42.5% | 327,488 | -27.1% | 0.05% | -51.0% |
NOMD | New | NOMAD FOODS | $6,586,000 | – | 557,231 | +100.0% | 0.05% | – |
SCHW | New | SCHWAB (CHARLES) | $6,551,000 | – | 207,518 | +100.0% | 0.05% | – |
BPL | Buy | BUCKEYE PARTNERSmlp | $6,432,000 | +35.0% | 89,833 | +32.6% | 0.05% | +15.0% |
SINA | Sell | SINA CORP | $6,406,000 | +23.7% | 86,770 | -13.1% | 0.05% | +4.5% |
FCX | New | FREEPORT-MCMORAN | $6,486,000 | – | 597,283 | +100.0% | 0.05% | – |
THO | New | THOR INDUSTRIES | $6,507,000 | – | 76,832 | +100.0% | 0.05% | – |
CSCO | New | CISCO SYSTEMS | $6,425,000 | – | 202,556 | +100.0% | 0.05% | – |
ACHC | New | ACADIA HEALTHCAR | $6,528,000 | – | 131,755 | +100.0% | 0.05% | – |
RHI | Sell | ROBERT HALF INTL | $6,507,000 | -10.2% | 171,883 | -9.5% | 0.05% | -24.6% |
WSO | Buy | WATSCO INC | $6,369,000 | +54.2% | 45,204 | +54.0% | 0.04% | +28.6% |
WM | New | WASTE MANAGEMENT | $6,376,000 | – | 100,000 | +100.0% | 0.04% | – |
HELE | New | HELEN OF TROY | $6,363,000 | – | 73,841 | +100.0% | 0.04% | – |
UA | Sell | UNDER ARMO-C | $6,353,000 | -69.0% | 187,611 | -66.6% | 0.04% | -73.8% |
NVR | New | NVR INC | $6,315,000 | – | 3,851 | +100.0% | 0.04% | – |
AMGN | Sell | AMGEN INC | $6,315,000 | -53.2% | 37,857 | -57.3% | 0.04% | -60.5% |
QCOM | Buy | QUALCOMM INC | $6,153,000 | +387.6% | 89,818 | +281.3% | 0.04% | +300.0% |
GLNG | New | GOLAR LNG LTD | $6,244,000 | – | 294,527 | +100.0% | 0.04% | – |
MTN | Buy | VAIL RESORTS | $6,145,000 | +58.9% | 39,170 | +40.0% | 0.04% | +33.3% |
TGP | New | TEEKAY LNG PARTNmlp | $6,168,000 | – | 407,673 | +100.0% | 0.04% | – |
CIB | New | BANCOLOMBIA-ADRadr | $6,189,000 | – | 158,530 | +100.0% | 0.04% | – |
NERV | Buy | MINERVA NEUROSCI | $6,080,000 | +127.7% | 430,739 | +64.7% | 0.04% | +95.5% |
ICPT | Sell | INTERCEPT PHARMA | $6,002,000 | -61.5% | 36,468 | -66.6% | 0.04% | -67.2% |
CBM | New | CAMBREX CORP | $6,093,000 | – | 137,042 | +100.0% | 0.04% | – |
RRR | Sell | RED ROCK RESOR-A | $6,004,000 | -70.7% | 254,502 | -72.7% | 0.04% | -75.0% |
SBUX | Sell | STARBUCKS CORP | $5,978,000 | -93.1% | 110,423 | -92.7% | 0.04% | -94.1% |
ADXS | Buy | ADVAXIS INC | $5,982,000 | +170.3% | 559,578 | +104.5% | 0.04% | +126.3% |
CVS | Sell | CVS HEALTH CORP | $5,972,000 | -84.7% | 67,105 | -83.6% | 0.04% | -87.2% |
OKE | New | ONEOK INC | $5,857,000 | – | 113,977 | +100.0% | 0.04% | – |
CLVS | New | CLOVIS ONCOLOGY | $5,975,000 | – | 165,737 | +100.0% | 0.04% | – |
DY | Buy | DYCOM INDS | $5,902,000 | +591.9% | 72,165 | +659.6% | 0.04% | +500.0% |
WWE | Buy | WORLD WRESTLIN-A | $5,921,000 | +133.4% | 278,004 | +101.7% | 0.04% | +100.0% |
VSTO | Buy | VISTA OUTDOOR | $5,909,000 | +204.0% | 148,236 | +264.0% | 0.04% | +162.5% |
RXN | Sell | REXNORD CORP | $5,851,000 | -56.7% | 273,268 | -60.3% | 0.04% | -63.2% |
IMPV | New | IMPERVA INC | $5,749,000 | – | 107,046 | +100.0% | 0.04% | – |
AGIO | New | AGIOS PHARMACEUT | $5,675,000 | – | 107,423 | +100.0% | 0.04% | – |
RBC | Sell | REGAL BELOIT COR | $5,574,000 | -36.1% | 93,703 | -40.9% | 0.04% | -45.2% |
AKBA | Buy | AKEBIA THERAPEUT | $5,628,000 | +63.0% | 621,850 | +34.7% | 0.04% | +37.9% |
BK | Sell | BANK NY MELLON | $5,491,000 | -43.8% | 137,679 | -45.2% | 0.04% | -52.4% |
HCSG | New | HEALTHCARE SERVS | $5,449,000 | – | 137,661 | +100.0% | 0.04% | – |
NSA | Sell | NATIONAL STORAGEreit | $5,514,000 | -28.4% | 263,311 | -28.8% | 0.04% | -40.0% |
BWLD | New | BUFFALO WILD WIN | $5,477,000 | – | 38,913 | +100.0% | 0.04% | – |
ESV | Buy | ENSCO PLC-CL A | $5,337,000 | +420.2% | 627,931 | +494.0% | 0.04% | +322.2% |
AES | New | AES CORP | $5,402,000 | – | 420,400 | +100.0% | 0.04% | – |
AGCO | Sell | AGCO CORP | $5,310,000 | -38.2% | 107,670 | -40.9% | 0.04% | -47.2% |
LRCX | Sell | Lam Research | $5,286,000 | -42.9% | 55,813 | -49.4% | 0.04% | -51.3% |
WMGI | Sell | WRIGHT MEDICAL G | $5,394,000 | -69.8% | 219,882 | -78.6% | 0.04% | -74.7% |
MSCI | Sell | MSCI INC | $5,304,000 | -88.6% | 63,184 | -89.6% | 0.04% | -90.3% |
M | New | MACYS INC | $5,322,000 | – | 143,653 | +100.0% | 0.04% | – |
PBR | Buy | PETROBRAS SA-ADRadr | $5,151,000 | +187.0% | 552,137 | +120.2% | 0.04% | +146.7% |
DNRCQ | DENBURY RESOURCE | $5,156,000 | -10.0% | 1,596,252 | 0.0% | 0.04% | -22.9% | |
POOL | Sell | POOL CORP | $5,175,000 | -36.8% | 54,747 | -37.1% | 0.04% | -46.4% |
COP | Sell | CONOCOPHILLIPS | $5,154,000 | -70.5% | 118,557 | -70.4% | 0.04% | -74.8% |
PACEU | PACE HOLDINGS COunit | $5,200,000 | +4.0% | 500,000 | 0.0% | 0.04% | -11.9% | |
PTI | New | PROTEOSTASIS THE | $5,222,000 | – | 334,970 | +100.0% | 0.04% | – |
CDE | Buy | COEUR MINING INC | $5,093,000 | +651.2% | 430,529 | +576.5% | 0.04% | +500.0% |
LCAHU | LANDCADIA HOLDINunit | $5,105,000 | +1.8% | 500,000 | 0.0% | 0.04% | -14.3% | |
PAC | New | GRUPO AEROPO DEL PACIFICO-ADRadr | $5,083,000 | – | 53,523 | +100.0% | 0.04% | – |
EAGLU | DOUBLE EAGLE ACQunit | $5,111,000 | +1.9% | 500,000 | 0.0% | 0.04% | -14.3% | |
WR | New | WESTAR ENERGY IN | $5,024,000 | – | 88,541 | +100.0% | 0.04% | – |
NEWR | New | NEW RELIC INC | $5,064,000 | – | 132,141 | +100.0% | 0.04% | – |
MTX | Sell | MINERALS TECH | $4,937,000 | -70.8% | 69,839 | -76.5% | 0.04% | -75.4% |
TXRH | New | TEXAS ROADHOUS | $4,953,000 | – | 126,911 | +100.0% | 0.04% | – |
MU | Sell | MICRON TECH | $4,980,000 | -45.5% | 280,070 | -57.9% | 0.04% | -54.5% |
BBL | Buy | BHP BILLITON ADR (of BLT LN)adr | $4,862,000 | +1661.6% | 160,045 | +1371.8% | 0.04% | +1650.0% |
SRAQU | Sell | SILVER RUN ACQUIunit | $4,953,000 | +32.3% | 275,000 | -26.7% | 0.04% | +12.9% |
RRC | Buy | RANGE RESOURCES | $4,922,000 | +144.5% | 127,028 | +172.2% | 0.04% | +105.9% |
NTAP | New | NETAPP INC | $4,799,000 | – | 133,961 | +100.0% | 0.03% | – |
PF | Sell | PINNACLE FOODS I | $4,793,000 | -73.1% | 95,531 | -75.2% | 0.03% | -77.3% |
ITC | Sell | ITC HOLDINGS COR | $4,781,000 | -66.6% | 102,872 | -66.4% | 0.03% | -71.7% |
NFX | New | NEWFIELD EXPLORA | $4,659,000 | – | 107,194 | +100.0% | 0.03% | – |
HAWK | New | BLACKHAWK NETWOR | $4,650,000 | – | 154,125 | +100.0% | 0.03% | – |
MGP | Sell | MGM GROWTH PRO-Areit | $4,622,000 | -68.7% | 177,284 | -68.0% | 0.03% | -73.4% |
GDDY | Buy | GODADDY INC-A | $4,651,000 | +64.2% | 134,702 | +48.3% | 0.03% | +37.5% |
CNC | Buy | CENTENE CORP | $4,710,000 | +6.3% | 70,348 | +13.3% | 0.03% | -10.8% |
QEP | Sell | QEP RESOURCES IN | $4,670,000 | -33.5% | 239,134 | -40.0% | 0.03% | -44.1% |
ISBC | Buy | INVESTORS BANCOR | $4,648,000 | +18.8% | 387,051 | +9.6% | 0.03% | 0.0% |
PGR | Buy | PROGRESSIVE CORP | $4,519,000 | +54.4% | 143,482 | +64.2% | 0.03% | +28.0% |
COO | Sell | COOPER COS INC | $4,506,000 | -31.3% | 25,135 | -34.2% | 0.03% | -41.8% |
SPB | Sell | SPECTRUM BRANDS | $4,541,000 | -81.3% | 32,983 | -83.8% | 0.03% | -84.3% |
ABT | New | ABBOTT LABS | $4,568,000 | – | 108,017 | +100.0% | 0.03% | – |
ABMD | Sell | ABIOMED INC | $4,533,000 | -27.1% | 35,255 | -38.0% | 0.03% | -38.5% |
NUAN | Buy | NUANCE COMMUNICA | $4,549,000 | +383.4% | 313,730 | +420.8% | 0.03% | +300.0% |
CUK | Buy | CARNIVAL PLC-ADRadr | $4,558,000 | +20.4% | 92,862 | +9.9% | 0.03% | 0.0% |
UVE | Buy | UNIVERSAL INSURA | $4,419,000 | +141.5% | 175,348 | +78.0% | 0.03% | +106.7% |
OZM | Sell | OCH-ZIFF CAPIT-Amlp | $4,426,000 | -40.7% | 1,019,707 | -48.1% | 0.03% | -50.8% |
AFSI | New | AMTRUST FIN SERV | $4,380,000 | – | 163,252 | +100.0% | 0.03% | – |
DRI | Sell | DARDEN RESTAURAN | $4,354,000 | -9.9% | 71,004 | -6.9% | 0.03% | -24.4% |
HDS | Sell | HD SUPPLY HOLDIN | $4,410,000 | -32.8% | 137,925 | -26.8% | 0.03% | -43.6% |
TMK | Sell | TORCHMARK CORP | $4,235,000 | -52.5% | 66,281 | -54.1% | 0.03% | -60.0% |
MTSC | Buy | MTS SYSTEMS CORP | $4,212,000 | +34.8% | 91,503 | +28.4% | 0.03% | +15.4% |
ATVI | Sell | ACTIVISION BLIZZ | $4,181,000 | -85.1% | 94,384 | -86.6% | 0.03% | -87.3% |
LULU | New | LULULEMON ATH | $4,233,000 | – | 69,411 | +100.0% | 0.03% | – |
STLD | Buy | STEEL DYNAMICS | $4,030,000 | +263.1% | 161,283 | +256.1% | 0.03% | +222.2% |
NTRS | New | NORTHERN TRUST | $4,090,000 | – | 60,160 | +100.0% | 0.03% | – |
LSTR | New | LANDSTAR SYSTEM | $4,129,000 | – | 60,649 | +100.0% | 0.03% | – |
NUVA | Buy | NUVASIVE INC | $4,074,000 | +33.0% | 61,116 | +19.1% | 0.03% | +11.5% |
OII | New | OCEANEERING INTL | $4,025,000 | – | 146,314 | +100.0% | 0.03% | – |
CLR | New | CONTL RES INC/OK | $4,075,000 | – | 78,443 | +100.0% | 0.03% | – |
WAB | Sell | WABTEC CORP | $4,027,000 | -21.2% | 49,321 | -32.2% | 0.03% | -32.6% |
AIRM | Buy | AIR METHODS CORP | $4,019,000 | +158.3% | 127,638 | +194.0% | 0.03% | +123.1% |
USNA | New | USANA HEALTH SCI | $4,018,000 | – | 29,040 | +100.0% | 0.03% | – |
MPC | New | MARATHON PETROLE | $4,097,000 | – | 100,928 | +100.0% | 0.03% | – |
STRZA | Sell | STARZ - LIBERTY | $3,900,000 | -40.6% | 125,028 | -43.1% | 0.03% | -49.1% |
TASR | New | TASER INTL | $3,991,000 | – | 139,505 | +100.0% | 0.03% | – |
NRG | Buy | NRG ENERGY | $3,872,000 | -10.3% | 345,409 | +19.9% | 0.03% | -22.2% |
VLRS | New | CONTROLADORA-ADRadr | $4,008,000 | – | 230,486 | +100.0% | 0.03% | – |
JCPNQ | New | J.C. PENNEY CO | $3,987,000 | – | 432,432 | +100.0% | 0.03% | – |
Q | Sell | QUINTILES IMS HO | $3,908,000 | -67.7% | 48,213 | -74.0% | 0.03% | -72.5% |
OCLR | New | OCLARO INC | $3,972,000 | – | 464,576 | +100.0% | 0.03% | – |
VC | New | VISTEON CORP | $3,990,000 | – | 55,674 | +100.0% | 0.03% | – |
LKQ | New | LKQ CORP | $3,932,000 | – | 110,887 | +100.0% | 0.03% | – |
DOV | Buy | DOVER CORP | $4,004,000 | +36.7% | 54,367 | +28.6% | 0.03% | +12.0% |
REGN | Sell | REGENERON PHARM | $3,875,000 | -46.9% | 9,639 | -53.9% | 0.03% | -54.1% |
COT | Sell | COTT CORP (USD) | $3,815,000 | -42.6% | 267,705 | -43.8% | 0.03% | -51.8% |
BATS | Sell | BATS GLOBAL MARK | $3,758,000 | +8.8% | 124,729 | -7.2% | 0.03% | -6.9% |
GE | Sell | GENERAL ELECTRIC | $3,789,000 | -69.0% | 127,926 | -67.1% | 0.03% | -73.8% |
STE | Sell | STERIS PLC | $3,790,000 | -69.4% | 51,853 | -71.2% | 0.03% | -74.0% |
FOE | Sell | FERRO CORP | $3,815,000 | -21.2% | 276,205 | -23.6% | 0.03% | -34.1% |
MDR | Buy | MCDERMOTT INTL | $3,859,000 | +152.9% | 770,330 | +149.4% | 0.03% | +107.7% |
VIP | New | VIMPELCOM LT-ADRadr | $3,661,000 | – | 1,051,988 | +100.0% | 0.03% | – |
RYAAY | New | RYANAIR HLDG-ADRadr | $3,695,000 | – | 49,244 | +100.0% | 0.03% | – |
XLE | Sell | SPDR-ENERGY SELetp | $3,692,000 | -27.9% | 52,284 | -30.3% | 0.03% | -39.5% |
BIDU | Buy | BAIDU INC-SP ADRadr | $3,719,000 | +206.3% | 20,426 | +177.8% | 0.03% | +160.0% |
PBRA | Sell | PETROBR-SP P ADRadr | $3,654,000 | -4.2% | 439,678 | -33.0% | 0.03% | -18.8% |
MGM | Sell | MGM RESORTS INTE | $3,589,000 | -50.8% | 137,875 | -57.2% | 0.03% | -57.4% |
TTWO | Sell | TAKE-TWO INTERAC | $3,657,000 | -72.6% | 81,126 | -77.0% | 0.03% | -76.8% |
MSTR | Sell | MICROSTRATEGY | $3,714,000 | -72.0% | 22,182 | -70.7% | 0.03% | -76.6% |
COTY | New | COTY INC-CL A | $3,585,000 | – | 152,539 | +100.0% | 0.02% | – |
MEOH | Buy | METHANEX CORP | $3,447,000 | +378.8% | 96,603 | +290.7% | 0.02% | +316.7% |
CNO | New | CNO FINANCIAL GR | $3,501,000 | – | 229,250 | +100.0% | 0.02% | – |
INXN | Buy | INTERXION HOLDIN | $3,524,000 | +2.1% | 97,298 | +3.9% | 0.02% | -13.8% |
GCI | New | GANNETT CO INC | $3,462,000 | – | 297,397 | +100.0% | 0.02% | – |
HRG | Sell | HRG GROUP INC | $3,577,000 | +8.7% | 227,865 | -5.0% | 0.02% | -10.7% |
P | Sell | PANDORA MEDIA IN | $3,336,000 | -22.8% | 232,790 | -32.9% | 0.02% | -33.3% |
HAS | Sell | HASBRO INC | $3,353,000 | -67.2% | 42,270 | -65.3% | 0.02% | -72.1% |
PRXL | New | PAREXEL INTL | $3,405,000 | – | 49,030 | +100.0% | 0.02% | – |
NOC | Buy | NORTHROP GRUMMAN | $3,406,000 | +3.5% | 15,923 | +7.6% | 0.02% | -14.3% |
MAS | New | MASCO CORP | $3,371,000 | – | 98,243 | +100.0% | 0.02% | – |
FE | Sell | FIRSTENERGY CORP | $3,311,000 | -25.4% | 100,103 | -21.2% | 0.02% | -35.1% |
DBD | New | DIEBOLD INC | $3,438,000 | – | 138,673 | +100.0% | 0.02% | – |
CRL | Sell | CHARLES RIVER LA | $3,373,000 | -62.2% | 40,472 | -62.6% | 0.02% | -68.0% |
RLJ | New | RLJ LODGING TRUSreit | $3,440,000 | – | 163,594 | +100.0% | 0.02% | – |
ENV | New | ENVESTNET INC | $3,356,000 | – | 92,080 | +100.0% | 0.02% | – |
WIX | Buy | WIX.COM LTD | $3,250,000 | +858.7% | 74,843 | +570.3% | 0.02% | +666.7% |
KS | Buy | KAPSTONE PAPER A | $3,247,000 | +562.7% | 171,609 | +356.1% | 0.02% | +475.0% |
MMC | New | MARSH & MCLENNAN | $3,229,000 | – | 48,015 | +100.0% | 0.02% | – |
RLGY | Buy | REALOGY HOLDINGS | $3,288,000 | +274.1% | 127,129 | +319.8% | 0.02% | +228.6% |
SGRY | Sell | SURGERY PARTNERS | $3,253,000 | +5.5% | 160,727 | -6.7% | 0.02% | -11.5% |
SABR | Sell | SABRE CORP | $3,210,000 | -51.3% | 113,906 | -53.7% | 0.02% | -58.2% |
DRQ | Buy | DRIL-QUIP INC | $3,257,000 | +155.7% | 58,435 | +168.0% | 0.02% | +109.1% |
CBPX | Sell | CONTINENTAL BUIL | $3,279,000 | -59.0% | 156,219 | -56.5% | 0.02% | -65.7% |
URBN | Sell | URBAN OUTFITTER | $3,305,000 | -68.6% | 95,745 | -75.0% | 0.02% | -73.9% |
CME | Sell | CME GROUP INC | $3,172,000 | -87.8% | 30,342 | -88.6% | 0.02% | -89.4% |
CHD | Buy | CHURCH & DWIGHT | $3,229,000 | +91.7% | 67,376 | +311.6% | 0.02% | +64.3% |
ACRS | New | ACLARIS THERAPEU | $3,094,000 | – | 120,800 | +100.0% | 0.02% | – |
TS | New | TENARIS-ADRadr | $3,125,000 | – | 110,042 | +100.0% | 0.02% | – |
BRSS | New | GLOBAL BRASS & C | $3,105,000 | – | 107,466 | +100.0% | 0.02% | – |
EXPR | Buy | EXPRESS INC | $3,140,000 | +526.7% | 266,312 | +670.9% | 0.02% | +450.0% |
LOPE | Buy | GRAND CANYON EDU | $3,104,000 | +80.0% | 76,861 | +78.0% | 0.02% | +57.1% |
ISRG | Buy | INTUITIVE SURGIC | $3,043,000 | +51.3% | 4,199 | +38.1% | 0.02% | +29.4% |
FOX | Buy | TWENTY-FIRST - B | $2,978,000 | +19.0% | 120,384 | +31.1% | 0.02% | 0.0% |
SCACU | New | SABAN CAPITAL ACunit | $3,024,000 | – | 300,000 | +100.0% | 0.02% | – |
MYCC | New | CLUBCORP HOLDING | $2,962,000 | – | 204,690 | +100.0% | 0.02% | – |
FRAN | New | FRANCESCAS HOLDI | $2,898,000 | – | 187,834 | +100.0% | 0.02% | – |
CVE | Buy | CENOVUS ENERGY | $2,902,000 | +1958.2% | 201,932 | +1873.1% | 0.02% | +2000.0% |
ZAYO | Buy | ZAYO GROUP HOLDI | $2,933,000 | +389.6% | 98,726 | +360.1% | 0.02% | +320.0% |
HUN | Buy | HUNTSMAN CORP | $2,995,000 | +151.7% | 184,091 | +108.1% | 0.02% | +110.0% |
LNTH | New | LANTHEUS HOLDING | $2,802,000 | – | 338,381 | +100.0% | 0.02% | – |
TBPH | Buy | THERAVANCE B | $2,865,000 | +432.5% | 79,068 | +233.5% | 0.02% | +300.0% |
FMSA | New | FAIRMOUNT SANTRO | $2,790,000 | – | 329,016 | +100.0% | 0.02% | – |
MGNX | Sell | MACROGENICS INC | $2,863,000 | -13.3% | 95,716 | -21.8% | 0.02% | -28.6% |
MMP | Buy | MAGELLAN MIDSTREmlp | $2,759,000 | +23.0% | 39,004 | +32.1% | 0.02% | +5.3% |
EQM | Buy | EQT MIDSTREAM PAmlp | $2,856,000 | +198.4% | 37,488 | +214.4% | 0.02% | +150.0% |
RHT | New | RED HAT INC | $2,779,000 | – | 34,383 | +100.0% | 0.02% | – |
RMP | New | RICE MIDSTREAM Pmlp | $2,802,000 | – | 115,503 | +100.0% | 0.02% | – |
DTE | New | DTE ENERGY CO | $2,790,000 | – | 29,781 | +100.0% | 0.02% | – |
CLSD | CLEARSIDE BIOMED | $2,776,000 | +147.4% | 160,000 | 0.0% | 0.02% | +122.2% | |
CNA | Buy | CNA FINL CORP | $2,628,000 | +92.2% | 76,359 | +75.5% | 0.02% | +72.7% |
ACTG | New | ACACIA RESEARCH | $2,638,000 | – | 404,642 | +100.0% | 0.02% | – |
PFNX | PFENEX INC | $2,617,000 | +6.9% | 292,445 | 0.0% | 0.02% | -9.5% | |
CDNS | New | CADENCE DESIGN | $2,650,000 | – | 103,797 | +100.0% | 0.02% | – |
GPRE | New | GREEN PLAINS INC | $2,657,000 | – | 101,413 | +100.0% | 0.02% | – |
BBY | New | BEST BUY CO INC | $2,605,000 | – | 68,222 | +100.0% | 0.02% | – |
BLMN | New | BLOOMIN BRANDS | $2,734,000 | – | 158,584 | +100.0% | 0.02% | – |
HOME | New | AT HOME GROUP IN | $2,681,000 | – | 176,934 | +100.0% | 0.02% | – |
CPAAU | New | CONYERS PARK ACQunit | $2,688,000 | – | 250,000 | +100.0% | 0.02% | – |
HMHC | Sell | HOUGHTON MIFFLIN | $2,694,000 | -85.8% | 200,908 | -83.4% | 0.02% | -88.1% |
NBL | New | NOBLE ENERGY INC | $2,734,000 | – | 76,502 | +100.0% | 0.02% | – |
QPACU | QUINPARIO ACQUISunit | $2,520,000 | +0.6% | 250,000 | 0.0% | 0.02% | -14.3% | |
NXST | New | NEXSTAR BROADC-A | $2,476,000 | – | 42,906 | +100.0% | 0.02% | – |
WGP | Buy | WESTERN GAS EQUImlp | $2,597,000 | +171.4% | 61,117 | +144.2% | 0.02% | +125.0% |
CC | Sell | CHEMOURS CO | $2,472,000 | -66.1% | 154,519 | -82.5% | 0.02% | -70.5% |
MB | New | MINDBODY INC-A | $2,462,000 | – | 125,218 | +100.0% | 0.02% | – |
ICUI | Sell | ICU MEDICAL | $2,543,000 | -83.3% | 20,120 | -85.1% | 0.02% | -85.9% |
ALV | New | AUTOLIV INC | $2,494,000 | – | 23,350 | +100.0% | 0.02% | – |
AR | Buy | ANTERO RESOURCES | $2,545,000 | +162.9% | 94,431 | +153.4% | 0.02% | +125.0% |
BB | New | BLACKBERRY LTD | $2,525,000 | – | 316,478 | +100.0% | 0.02% | – |
WCN | Sell | WASTE CONNECTION | $2,463,000 | -72.5% | 32,977 | -73.5% | 0.02% | -76.0% |
PPG | New | PPG INDS INC | $2,568,000 | – | 24,842 | +100.0% | 0.02% | – |
KRE | New | SPDR S&P REG BANetp | $2,537,000 | – | 60,025 | +100.0% | 0.02% | – |
CBRL | New | CRACKER BARREL | $2,580,000 | – | 19,510 | +100.0% | 0.02% | – |
KN | New | KNOWLES CORP | $2,476,000 | – | 176,198 | +100.0% | 0.02% | – |
LOGM | Sell | LOGMEIN INC | $2,500,000 | -81.7% | 27,656 | -87.2% | 0.02% | -84.3% |
AXL | New | AMER AXLE & MFG | $2,579,000 | – | 149,804 | +100.0% | 0.02% | – |
MYGN | Sell | MYRIAD GENETICS | $2,448,000 | -75.1% | 118,930 | -63.0% | 0.02% | -79.5% |
AEPI | New | AEP INDUSTRIES | $2,367,000 | – | 21,643 | +100.0% | 0.02% | – |
EURN | Sell | EURONAV NV | $2,345,000 | -63.1% | 307,352 | -55.7% | 0.02% | -67.9% |
HAR | New | HARMAN INTL | $2,359,000 | – | 27,928 | +100.0% | 0.02% | – |
GNW | Sell | GENWORTH FINANCI | $2,433,000 | +5.4% | 490,608 | -45.2% | 0.02% | -10.5% |
SM | New | SM ENERGY CO | $2,393,000 | – | 62,029 | +100.0% | 0.02% | – |
CPRT | New | COPART INC | $2,347,000 | – | 43,828 | +100.0% | 0.02% | – |
WETF | Buy | WISDOMTREE INVES | $2,409,000 | +262.3% | 234,114 | +244.5% | 0.02% | +183.3% |
SEE | Sell | SEALED AIR CORP | $2,357,000 | -12.9% | 51,431 | -12.7% | 0.02% | -26.1% |
TROX | Buy | TRONOX LTD-CL A | $2,313,000 | +238.2% | 246,853 | +59.0% | 0.02% | +166.7% |
NRZ | New | NEW RESIDENTreit | $2,221,000 | – | 160,842 | +100.0% | 0.02% | – |
EA | Sell | ELECTRONIC ARTS | $2,232,000 | -83.4% | 26,136 | -85.2% | 0.02% | -85.8% |
GWRE | Buy | GUIDEWIRE SOFTWA | $2,242,000 | +270.6% | 37,384 | +281.5% | 0.02% | +220.0% |
CFX | Sell | COLFAX CORP | $2,245,000 | -4.9% | 71,426 | -20.0% | 0.02% | -20.0% |
PSA | Sell | PUBLIC STORAGEreit | $2,308,000 | -77.5% | 10,345 | -74.2% | 0.02% | -81.4% |
GSUM | New | GRIDSUM HOLD-ADRadr | $2,236,000 | – | 132,673 | +100.0% | 0.02% | – |
WBMD | New | WEBMD HEALTH COR | $2,252,000 | – | 45,315 | +100.0% | 0.02% | – |
SGEN | New | SEATTLE GENETICS | $2,197,000 | – | 40,676 | +100.0% | 0.02% | – |
LM | Sell | LEGG MASON INC | $2,253,000 | -67.5% | 67,304 | -71.3% | 0.02% | -72.4% |
TILE | Buy | INTERFACE INC | $2,280,000 | +25.5% | 136,622 | +14.7% | 0.02% | +6.7% |
MIC | Buy | MACQUARIE INFRAS | $2,320,000 | +20.2% | 27,870 | +6.9% | 0.02% | 0.0% |
OMC | New | OMNICOM GROUP | $2,173,000 | – | 25,572 | +100.0% | 0.02% | – |
UTEK | New | ULTRATECH INC | $2,043,000 | – | 88,535 | +100.0% | 0.02% | – |
BDN | New | BRANDYWINE RLTYreit | $2,160,000 | – | 138,261 | +100.0% | 0.02% | – |
OFIX | Sell | ORTHOFIX INTL | $2,112,000 | -16.5% | 49,373 | -17.2% | 0.02% | -28.6% |
LNC | Sell | LINCOLN NATL CRP | $2,049,000 | -53.8% | 43,610 | -61.9% | 0.02% | -59.5% |
TKR | Sell | TIMKEN CO | $2,127,000 | +1.2% | 60,518 | -11.7% | 0.02% | -16.7% |
OMF | Sell | ONEMAIN HOLDINGS | $2,043,000 | -43.8% | 65,995 | -58.5% | 0.02% | -51.6% |
MELI | Buy | MERCADOLIBRE INC | $2,119,000 | +195.9% | 11,456 | +125.2% | 0.02% | +150.0% |
CAVM | Sell | CAVIUM INC | $2,134,000 | -5.5% | 36,659 | -37.3% | 0.02% | -21.1% |
BJRI | Sell | BJS RESTAURANTS | $2,094,000 | -87.6% | 58,906 | -84.7% | 0.02% | -89.4% |
GS | New | GOLDMAN SACHS GP | $2,166,000 | – | 13,436 | +100.0% | 0.02% | – |
HP | Buy | HELMERICH & PAYN | $2,097,000 | +72.9% | 31,158 | +72.4% | 0.02% | +50.0% |
AVGO | Sell | BROADCOM LTD | $2,180,000 | -8.1% | 12,635 | -17.2% | 0.02% | -25.0% |
ETFC | Buy | E*TRADE FINANCIA | $2,049,000 | +242.6% | 70,372 | +176.5% | 0.02% | +200.0% |
IVZ | Sell | INVESCO LTD | $2,056,000 | -74.8% | 65,745 | -79.4% | 0.02% | -78.3% |
VOD | Sell | VODAFONE GRP-ADRadr | $2,011,000 | -84.6% | 68,979 | -83.7% | 0.01% | -87.3% |
JWN | New | NORDSTROM INC | $1,953,000 | – | 37,640 | +100.0% | 0.01% | – |
JBLU | Buy | JETBLUE AIRWAYS | $1,969,000 | +1025.1% | 114,188 | +981.1% | 0.01% | +1300.0% |
XLNX | Sell | XILINX INC | $2,033,000 | -41.7% | 37,412 | -50.5% | 0.01% | -51.7% |
NCS | New | NCI BUILDING SYS | $1,943,000 | – | 133,154 | +100.0% | 0.01% | – |
ANTM | Sell | ANTHEM INC | $2,006,000 | -7.4% | 16,010 | -2.9% | 0.01% | -22.2% |
OAK | New | OAKTREE CAPITALmlp | $1,908,000 | – | 44,999 | +100.0% | 0.01% | – |
DAN | New | DANA INC | $1,954,000 | – | 125,332 | +100.0% | 0.01% | – |
IEX | Sell | IDEX CORP | $2,028,000 | -13.7% | 21,674 | -24.3% | 0.01% | -30.0% |
WPX | Sell | WPX ENERGY | $1,939,000 | -91.3% | 147,008 | -93.8% | 0.01% | -92.5% |
EQC | New | EQUITY COMMONWEAreit | $2,004,000 | – | 66,329 | +100.0% | 0.01% | – |
MCK | Sell | MCKESSON CORP | $1,922,000 | -96.2% | 11,528 | -95.7% | 0.01% | -96.7% |
ISIL | New | INTERSIL CORP-A | $1,964,000 | – | 89,559 | +100.0% | 0.01% | – |
SSNC | Sell | SS&C TECHNOLOGIE | $1,901,000 | -44.4% | 59,122 | -51.4% | 0.01% | -51.7% |
EEFT | Buy | EURONET WORLDWID | $2,005,000 | +214.8% | 24,496 | +166.3% | 0.01% | +180.0% |
EVH | New | EVOLENT HEALTH-A | $1,972,000 | – | 80,099 | +100.0% | 0.01% | – |
DG | Buy | DOLLAR GENERAL C | $1,909,000 | +12.8% | 27,280 | +51.4% | 0.01% | 0.0% |
LB | Sell | L BRANDS INC | $1,931,000 | -12.7% | 27,282 | -17.2% | 0.01% | -26.3% |
TXT | Sell | TEXTRON INC | $1,982,000 | -7.2% | 49,863 | -14.6% | 0.01% | -22.2% |
NEM | New | NEWMONT MINING | $2,012,000 | – | 51,216 | +100.0% | 0.01% | – |
GPACU | GLOBAL PARTNER Aunit | $2,010,000 | +2.6% | 200,000 | 0.0% | 0.01% | -12.5% | |
ROLL | New | RBC BEARINGS INC | $1,885,000 | – | 24,648 | +100.0% | 0.01% | – |
WLL | Sell | WHITING PETROLEU | $1,883,000 | -74.4% | 215,489 | -72.9% | 0.01% | -79.0% |
FRO | Sell | FRONTLINE LTD | $1,887,000 | -39.4% | 263,243 | -33.5% | 0.01% | -50.0% |
MACK | New | MERRIMACK PHARMA | $1,763,000 | – | 277,641 | +100.0% | 0.01% | – |
FMC | Buy | FMC CORP | $1,888,000 | +42.8% | 39,054 | +36.9% | 0.01% | +18.2% |
CLF | New | CLIFFS NATURAL R | $1,824,000 | – | 311,713 | +100.0% | 0.01% | – |
AEP | Buy | AMERICAN ELECTRI | $1,837,000 | +204.1% | 28,602 | +232.1% | 0.01% | +160.0% |
IHG | New | INTERCONTIN-ADRadr | $1,815,000 | – | 43,610 | +100.0% | 0.01% | – |
GME | Buy | GAMESTOP CORP-A | $1,804,000 | +215.9% | 65,386 | +204.4% | 0.01% | +160.0% |
AMN | Buy | AMN HEALTHCARE | $1,883,000 | +152.4% | 59,072 | +216.7% | 0.01% | +116.7% |
TLN | Buy | TALEN ENERGY | $1,780,000 | +63.6% | 128,487 | +60.1% | 0.01% | +44.4% |
TEX | Buy | TEREX CORP | $1,820,000 | +75.2% | 71,618 | +40.0% | 0.01% | +44.4% |
DFODQ | Buy | DEAN FOODS CO | $1,744,000 | +75.3% | 106,311 | +93.2% | 0.01% | +50.0% |
TTC | New | TORO CO | $1,671,000 | – | 35,685 | +100.0% | 0.01% | – |
PINC | Buy | PREMIER INC-CL A | $1,734,000 | +103.3% | 53,608 | +105.5% | 0.01% | +71.4% |
CRIS | New | CURIS INC | $1,701,000 | – | 651,906 | +100.0% | 0.01% | – |
RICE | Buy | RICE ENERGY INC | $1,715,000 | +308.3% | 65,672 | +244.5% | 0.01% | +200.0% |
AAL | New | AMERICAN AIRLINE | $1,620,000 | – | 44,243 | +100.0% | 0.01% | – |
MEG | Buy | MEDIA GENERAL | $1,755,000 | +17.5% | 95,242 | +9.6% | 0.01% | -7.7% |
NCLH | Sell | NORWEGIAN CRUISE | $1,692,000 | -92.6% | 44,871 | -92.2% | 0.01% | -93.8% |
SCLN | New | SCICLONE PHARM | $1,737,000 | – | 169,437 | +100.0% | 0.01% | – |
NRF | Sell | NORTHSTAR REALTYreit | $1,684,000 | -53.4% | 127,849 | -59.6% | 0.01% | -60.0% |
PBF | New | PBF ENERGY INC-A | $1,653,000 | – | 73,007 | +100.0% | 0.01% | – |
MEET | Sell | MEETME INC | $1,724,000 | -12.0% | 277,985 | -24.4% | 0.01% | -25.0% |
NXPI | New | NXP SEMICONDUCTO | $1,649,000 | – | 16,164 | +100.0% | 0.01% | – |
LLTC | New | LINEAR TECH CORP | $1,670,000 | – | 28,165 | +100.0% | 0.01% | – |
YELP | Sell | YELP INC | $1,662,000 | -96.5% | 39,858 | -97.5% | 0.01% | -97.0% |
KOF | New | COCA-COLA F-ADRadr | $1,643,000 | – | 21,907 | +100.0% | 0.01% | – |
UTX | Buy | UNITED TECH CORP | $1,698,000 | +46.5% | 16,710 | +47.9% | 0.01% | +20.0% |
MYOK | New | MYOKARDIA INC | $1,634,000 | – | 100,000 | +100.0% | 0.01% | – |
VG | Buy | VONAGE HOLDINGS | $1,620,000 | +40.0% | 245,051 | +29.2% | 0.01% | +20.0% |
TRI | New | THOMSON REUTERS | $1,650,000 | – | 39,880 | +100.0% | 0.01% | – |
ZNGA | Sell | ZYNGA INC- CL A | $1,573,000 | -43.0% | 540,655 | -51.2% | 0.01% | -52.2% |
UNVR | New | UNIVAR INC | $1,586,000 | – | 72,568 | +100.0% | 0.01% | – |
IMAX | New | IMAX CORP | $1,523,000 | – | 52,586 | +100.0% | 0.01% | – |
SCCO | Sell | SOUTHERN COPPER | $1,599,000 | -10.4% | 60,795 | -8.1% | 0.01% | -26.7% |
ODP | Sell | OFFICE DEPOT INC | $1,569,000 | -86.6% | 439,604 | -87.5% | 0.01% | -88.8% |
ELNK | Buy | EARTHLINK HOLDIN | $1,530,000 | +73.9% | 246,834 | +79.5% | 0.01% | +57.1% |
PE | Buy | PARSLEY ENERGY-A | $1,496,000 | +74.6% | 44,640 | +40.9% | 0.01% | +57.1% |
EW | Sell | EDWARDS LIFE | $1,606,000 | -19.9% | 13,325 | -33.7% | 0.01% | -35.3% |
CX | New | CEMEX SAB-SP ADRadr | $1,524,000 | – | 191,989 | +100.0% | 0.01% | – |
DHI | New | DR HORTON INC | $1,506,000 | – | 49,883 | +100.0% | 0.01% | – |
GRA | Sell | WR GRACE & CO | $1,541,000 | -72.7% | 20,886 | -73.0% | 0.01% | -77.1% |
AXARU | New | AR CAPITAL AC-UTunit | $1,555,000 | – | 150,000 | +100.0% | 0.01% | – |
MAN | New | MANPOWERGROUP IN | $1,604,000 | – | 22,196 | +100.0% | 0.01% | – |
CHKP | New | CHECK POINT SOFT | $1,536,000 | – | 19,795 | +100.0% | 0.01% | – |
CST | Sell | CST BRANDS | $1,546,000 | -97.3% | 32,142 | -97.6% | 0.01% | -97.7% |
HLX | Buy | HELIX ENERGY SOL | $1,592,000 | +870.7% | 195,809 | +706.9% | 0.01% | +1000.0% |
INVA | New | INNOVIVA INC | $1,539,000 | – | 140,015 | +100.0% | 0.01% | – |
NI | Sell | NISOURCE INC | $1,555,000 | -70.1% | 64,500 | -67.2% | 0.01% | -75.0% |
SRE | Sell | SEMPRA ENERGY | $1,487,000 | -93.6% | 13,871 | -93.1% | 0.01% | -94.3% |
EGHT | New | 8X8 INC | $1,567,000 | – | 101,586 | +100.0% | 0.01% | – |
CZZ | New | COSAN LTD - A | $1,391,000 | – | 194,556 | +100.0% | 0.01% | – |
COG | New | CABOT OIL & GAS | $1,452,000 | – | 56,263 | +100.0% | 0.01% | – |
JMEI | Sell | JUMEI INTERNATIOadr | $1,372,000 | -41.5% | 234,600 | -58.7% | 0.01% | -50.0% |
FDC | Sell | FIRST DATA COR-A | $1,367,000 | -95.7% | 103,848 | -96.4% | 0.01% | -96.3% |
RMBS | New | RAMBUS INC | $1,461,000 | – | 116,877 | +100.0% | 0.01% | – |
FHB | New | FIRST HAWAIIA | $1,476,000 | – | 54,953 | +100.0% | 0.01% | – |
LEN | Sell | LENNAR CORP-A | $1,426,000 | -55.5% | 33,671 | -51.6% | 0.01% | -63.0% |
XLB | New | SPDR-MATERIALSetp | $1,404,000 | – | 29,393 | +100.0% | 0.01% | – |
SWKS | Sell | SKYWORKS SOLUTIO | $1,413,000 | -31.7% | 18,567 | -43.2% | 0.01% | -41.2% |
CCEP | Sell | COCA-COLA EUROPE | $1,386,000 | -88.0% | 34,737 | -89.3% | 0.01% | -89.7% |
SEMI | New | SUNEDISON SEMICO | $1,473,000 | – | 129,335 | +100.0% | 0.01% | – |
REPH | New | RECRO PHARMA INC | $1,340,000 | – | 151,546 | +100.0% | 0.01% | – |
THC | New | TENET HEALTHCARE | $1,371,000 | – | 60,518 | +100.0% | 0.01% | – |
TX | New | TERNIUM SA-ADRadr | $1,320,000 | – | 67,233 | +100.0% | 0.01% | – |
ETP | New | ENERGY TRANSF PAmlp | $1,248,000 | – | 33,721 | +100.0% | 0.01% | – |
TEAM | New | ATLASSIAN CORP-A | $1,300,000 | – | 43,386 | +100.0% | 0.01% | – |
IPGP | Sell | IPG PHOTONICS | $1,196,000 | -91.1% | 14,529 | -91.4% | 0.01% | -92.0% |
FWONK | New | LIBERTY MEDIA-Ctracking stk | $1,229,000 | – | 43,657 | +100.0% | 0.01% | – |
HL | New | HECLA MINING CO | $1,223,000 | – | 214,518 | +100.0% | 0.01% | – |
SIRI | Sell | SIRIUS XM HOLDIN | $1,234,000 | -70.5% | 295,943 | -72.1% | 0.01% | -74.3% |
ERF | New | ENERPLUS CORP | $1,198,000 | – | 186,822 | +100.0% | 0.01% | – |
GIII | New | G III APPAREL | $1,218,000 | – | 41,798 | +100.0% | 0.01% | – |
R114PS | Sell | CHIPMOS TECH | $1,268,000 | -18.3% | 64,034 | -25.3% | 0.01% | -30.8% |
XXIA | New | IXIA | $1,322,000 | – | 105,773 | +100.0% | 0.01% | – |
UNH | Sell | UNITEDHEALTH GRP | $1,325,000 | -98.7% | 9,461 | -98.7% | 0.01% | -98.9% |
EIG | Buy | EMPLOYERS HOLDIN | $1,272,000 | +128.4% | 42,636 | +122.1% | 0.01% | +80.0% |
PRGO | New | PERRIGO CO PLC | $1,250,000 | – | 13,541 | +100.0% | 0.01% | – |
MOMO | New | MOMO INC-ADRadr | $1,324,000 | – | 58,845 | +100.0% | 0.01% | – |
CHH | New | CHOICE HOTELS | $1,283,000 | – | 28,452 | +100.0% | 0.01% | – |
DSW | Buy | DSW INC-CL A | $1,225,000 | +125.6% | 59,793 | +133.4% | 0.01% | +80.0% |
THS | Sell | TREEHOUSE FOODS | $1,121,000 | -54.0% | 12,861 | -45.8% | 0.01% | -60.0% |
BHI | Sell | BAKER HUGHES INC | $1,057,000 | -76.5% | 20,933 | -79.0% | 0.01% | -78.9% |
LEA | New | LEAR CORP | $1,056,000 | – | 8,710 | +100.0% | 0.01% | – |
FGL | Sell | FIDELITY & GUARA | $1,085,000 | -40.7% | 46,805 | -40.7% | 0.01% | -46.7% |
CPB | New | CAMPBELL SOUP CO | $1,176,000 | – | 21,506 | +100.0% | 0.01% | – |
AMKR | New | AMKOR TECH INC | $1,157,000 | – | 119,009 | +100.0% | 0.01% | – |
JACK | Sell | JACK IN THE BOX | $1,164,000 | -91.2% | 12,131 | -92.1% | 0.01% | -92.8% |
ZEN | New | ZENDESK INC | $1,125,000 | – | 36,647 | +100.0% | 0.01% | – |
ESRX | Sell | EXPRESS SCRIPTS | $1,076,000 | -49.1% | 15,254 | -45.3% | 0.01% | -55.6% |
PKG | New | PACKAGING CORP | $1,192,000 | – | 14,664 | +100.0% | 0.01% | – |
ANSS | New | ANSYS INC | $1,137,000 | – | 12,276 | +100.0% | 0.01% | – |
SEAS | Buy | SEAWORLD ENTERTA | $1,190,000 | +101.4% | 88,244 | +113.9% | 0.01% | +60.0% |
ONS | ONCOBIOLOGICS IN | $1,063,000 | +24.9% | 250,200 | 0.0% | 0.01% | +14.3% | |
TWOU | Sell | 2U INC | $1,070,000 | -73.2% | 27,938 | -79.4% | 0.01% | -76.5% |
ATW | Sell | ATWOOD OCEANICS | $1,144,000 | -84.7% | 131,641 | -78.0% | 0.01% | -87.3% |
NVEE | New | NV5 GLOBAL INC | $1,137,000 | – | 35,180 | +100.0% | 0.01% | – |
LXFT | Buy | LUXOFT HOLDING I | $1,126,000 | +248.6% | 21,300 | +243.5% | 0.01% | +166.7% |
RTEC | Buy | RUDOLPH TECHNOL | $1,047,000 | +170.5% | 59,023 | +136.7% | 0.01% | +133.3% |
GGG | New | GRACO INC | $1,042,000 | – | 14,074 | +100.0% | 0.01% | – |
DHT | Sell | DHT HOLDINGS INC | $975,000 | -86.8% | 232,711 | -84.1% | 0.01% | -88.7% |
VNO | New | VORNADO RLTY TSTreit | $950,000 | – | 9,383 | +100.0% | 0.01% | – |
AM | New | ANTERO MIDSTREAMmlp | $978,000 | – | 36,624 | +100.0% | 0.01% | – |
AMAT | Sell | APPLIED MATERIAL | $986,000 | -24.4% | 32,693 | -39.9% | 0.01% | -36.4% |
OIS | New | OIL STATES INTL | $992,000 | – | 31,423 | +100.0% | 0.01% | – |
WMS | New | ADVANCED DRAINAG | $1,051,000 | – | 43,671 | +100.0% | 0.01% | – |
VTAE | Sell | VITAE PHARMACEUT | $1,028,000 | -19.9% | 49,146 | -58.7% | 0.01% | -36.4% |
NTNX | New | NUTANIX INC - A | $925,000 | – | 25,000 | +100.0% | 0.01% | – |
CF | Sell | CF INDUSTRIES HO | $1,029,000 | -62.9% | 42,263 | -63.2% | 0.01% | -69.6% |
MEDP | New | MEDPACE HOLDINGS | $969,000 | – | 32,465 | +100.0% | 0.01% | – |
CRRTQ | Buy | CARBO CERAMICS | $989,000 | +249.5% | 90,472 | +319.5% | 0.01% | +250.0% |
LAMR | New | LAMAR ADVERTIS-Areit | $1,021,000 | – | 15,638 | +100.0% | 0.01% | – |
NKE | New | NIKE INC -CL B | $921,000 | – | 17,494 | +100.0% | 0.01% | – |
CSGP | New | COSTAR GROUP INC | $1,013,000 | – | 4,680 | +100.0% | 0.01% | – |
KMX | New | CARMAX INC | $1,003,000 | – | 18,803 | +100.0% | 0.01% | – |
GK | Sell | G & K SERVICES-A | $966,000 | -20.6% | 10,112 | -36.4% | 0.01% | -30.0% |
ZIXI | New | ZIX CORP | $1,042,000 | – | 254,258 | +100.0% | 0.01% | – |
TROW | New | T ROWE PRICE GRP | $946,000 | – | 14,233 | +100.0% | 0.01% | – |
JBHT | Sell | HUNT (JB) TRANS | $949,000 | -94.1% | 11,690 | -94.1% | 0.01% | -94.8% |
CSOD | New | CORNERSTONE ONDE | $1,018,000 | – | 22,145 | +100.0% | 0.01% | – |
GRFS | New | GRIFOLS SA-ADRadr | $868,000 | – | 54,347 | +100.0% | 0.01% | – |
SBNY | New | SIGNATURE BANK | $794,000 | – | 6,700 | +100.0% | 0.01% | – |
HST | New | HOST HOTELS & REreit | $858,000 | – | 55,117 | +100.0% | 0.01% | – |
USM | New | US CELLULAR CORP | $781,000 | – | 21,483 | +100.0% | 0.01% | – |
NBLX | New | NOBLE MIDSTREAMmlp | $843,000 | – | 30,208 | +100.0% | 0.01% | – |
MCD | New | MCDONALDS CORP | $796,000 | – | 6,902 | +100.0% | 0.01% | – |
ESL | New | ESTERLINE TECH | $880,000 | – | 11,574 | +100.0% | 0.01% | – |
RUTH | Sell | RUTHS HOSPITALI | $825,000 | -44.0% | 58,402 | -36.8% | 0.01% | -50.0% |
RBA | New | RITCHIE BROS | $903,000 | – | 25,735 | +100.0% | 0.01% | – |
WES | New | WESTERN GAS PARTmlp | $846,000 | – | 15,370 | +100.0% | 0.01% | – |
YNDX | New | YANDEX NV-A | $778,000 | – | 36,948 | +100.0% | 0.01% | – |
DISCA | Sell | DISCOVERY COMM-A | $830,000 | -79.2% | 30,829 | -80.5% | 0.01% | -82.4% |
ELGX | New | ENDOLOGIX INC | $839,000 | – | 65,576 | +100.0% | 0.01% | – |
DIS | New | WALT DISNEY CO | $828,000 | – | 8,916 | +100.0% | 0.01% | – |
CSTM | CONSTELLIUM NV-A | $840,000 | +53.3% | 116,774 | 0.0% | 0.01% | +20.0% | |
RP | New | REALPAGE INC | $823,000 | – | 32,007 | +100.0% | 0.01% | – |
LZB | New | LA-Z-BOY INC | $797,000 | – | 32,448 | +100.0% | 0.01% | – |
PRSC | Sell | PROVIDENCE SERVI | $856,000 | -33.6% | 17,594 | -38.7% | 0.01% | -45.5% |
BC | Sell | BRUNSWICK CORP | $777,000 | -90.2% | 15,931 | -90.9% | 0.01% | -91.0% |
IMS | New | IMS HEALTH HOLDI | $789,000 | – | 25,184 | +100.0% | 0.01% | – |
PSTG | New | PURE STORAGE-A | $895,000 | – | 66,060 | +100.0% | 0.01% | – |
GLOB | New | GLOBANT SA | $800,000 | – | 18,981 | +100.0% | 0.01% | – |
CHK | New | CHESAPEAKE ENERG | $649,000 | – | 103,435 | +100.0% | 0.01% | – |
AZPN | New | ASPEN TECHNOLOGY | $757,000 | – | 16,182 | +100.0% | 0.01% | – |
CUDA | New | BARRACUDA NETWOR | $676,000 | – | 26,537 | +100.0% | 0.01% | – |
ELY | Sell | CALLAWAY GOLF CO | $707,000 | -83.9% | 60,862 | -85.8% | 0.01% | -86.5% |
FICO | New | FAIR ISAAC CORP | $636,000 | – | 5,104 | +100.0% | 0.01% | – |
BGC | New | GEN CABLE CORP | $644,000 | – | 42,959 | +100.0% | 0.01% | – |
GPC | New | GENUINE PARTS CO | $655,000 | – | 6,518 | +100.0% | 0.01% | – |
HEI | New | HEICO CORP | $649,000 | – | 9,383 | +100.0% | 0.01% | – |
INFN | Sell | INFINERA CORP | $702,000 | -72.8% | 77,761 | -66.0% | 0.01% | -77.3% |
LHCG | Sell | LHC GROUP INC | $731,000 | -40.5% | 19,812 | -30.2% | 0.01% | -50.0% |
LEG | Sell | LEGGETT & PLATT | $639,000 | -91.8% | 14,027 | -90.8% | 0.01% | -92.3% |
MUFG | Buy | MITSUBISHI U-ADRadr | $710,000 | +54.0% | 140,496 | +35.0% | 0.01% | +25.0% |
PLAB | Sell | PHOTRONICS INC | $650,000 | -70.2% | 62,998 | -74.3% | 0.01% | -72.2% |
RTN | New | RAYTHEON CO | $661,000 | – | 4,853 | +100.0% | 0.01% | – |
RIGL | New | RIGEL PHARMACEUT | $765,000 | – | 208,510 | +100.0% | 0.01% | – |
RNG | Sell | RINGCENTRAL IN-A | $678,000 | -76.2% | 28,644 | -80.1% | 0.01% | -79.2% |
JOE | New | ST JOE CO | $695,000 | – | 37,789 | +100.0% | 0.01% | – |
CRM | Sell | SALESFORCE.COM | $663,000 | -91.1% | 9,299 | -90.0% | 0.01% | -91.9% |
TRHC | New | TABULA RASA HEAL | $716,000 | – | 50,000 | +100.0% | 0.01% | – |
TTI | Sell | TETRA TECHNOLOGI | $703,000 | -80.6% | 115,087 | -79.8% | 0.01% | -83.3% |
YY | Sell | YY INC-ADRadr | $740,000 | -77.3% | 13,892 | -85.6% | 0.01% | -81.5% |
NEE | Sell | NEXTERA ENERGY | $496,000 | -62.2% | 4,054 | -59.7% | 0.00% | -63.6% |
CIM | New | CHIMERA INV CORPreit | $607,000 | – | 38,053 | +100.0% | 0.00% | – |
DCP | New | DCP MIDSTREAM PAmlp | $605,000 | – | 17,137 | +100.0% | 0.00% | – |
NWSA | New | NEWS CORP-CL A | $618,000 | – | 44,173 | +100.0% | 0.00% | – |
MOH | Sell | MOLINA HEALTHCAR | $590,000 | -56.9% | 10,109 | -63.1% | 0.00% | -66.7% |
SRI | New | STONERIDGE INC | $599,000 | – | 32,570 | +100.0% | 0.00% | – |
GLW | New | CORNING INC | $516,000 | – | 21,829 | +100.0% | 0.00% | – |
ULTI | Sell | ULTIMATE SOFTWAR | $569,000 | -84.4% | 2,783 | -83.9% | 0.00% | -87.1% |
FDP | New | FRESH DEL MONTE | $528,000 | – | 8,818 | +100.0% | 0.00% | – |
WSM | New | WILLIAMS-SONOMA | $608,000 | – | 11,907 | +100.0% | 0.00% | – |
QSII | New | QUALITY SYSTEMS | $494,000 | – | 43,696 | +100.0% | 0.00% | – |
NMBL | New | NIMBLE STORAGE I | $577,000 | – | 65,309 | +100.0% | 0.00% | – |
MSCC | Buy | MICROSEMI CORP | $546,000 | +80.2% | 13,011 | +40.3% | 0.00% | +33.3% |
PX | Sell | PRAXAIR INC | $540,000 | -86.9% | 4,473 | -87.8% | 0.00% | -88.6% |
USCR | New | US CONCRETE INC | $575,000 | – | 12,472 | +100.0% | 0.00% | – |
BWP | New | BOARDWALK PIPELImlp | $626,000 | – | 36,496 | +100.0% | 0.00% | – |
KITE | Sell | KITE PHARMA INC | $578,000 | -87.6% | 10,349 | -88.9% | 0.00% | -89.7% |
TCMD | New | TACTILE SYSTEMS | $524,000 | – | 28,028 | +100.0% | 0.00% | – |
JBL | New | JABIL CIRCUIT | $619,000 | – | 28,389 | +100.0% | 0.00% | – |
ELS | New | EQUITY LIFESTYLEreit | $526,000 | – | 6,821 | +100.0% | 0.00% | – |
ABC | Sell | AMERISOURCEBERGE | $569,000 | -96.8% | 7,040 | -96.8% | 0.00% | -97.3% |
TWNKW | New | GORES HLDIN-CW20equity wrt | $600,000 | – | 500,000 | +100.0% | 0.00% | – |
PDCE | New | PDC ENERGY INC | $584,000 | – | 8,701 | +100.0% | 0.00% | – |
RENN | Buy | RENREN INC-ADRadr | $600,000 | +111.3% | 291,300 | +83.7% | 0.00% | +100.0% |
CLNE | CLEAN ENERGY FUE | $610,000 | +29.0% | 136,405 | 0.0% | 0.00% | 0.0% | |
GHL | New | GREENHILL & CO | $521,000 | – | 22,125 | +100.0% | 0.00% | – |
XLRN | New | ACCELERON PHARMA | $568,000 | – | 15,684 | +100.0% | 0.00% | – |
AACH | New | AAC HOLDINGS INC | $482,000 | – | 27,690 | +100.0% | 0.00% | – |
FUN | New | CEDAR FAIR LPmlp | $470,000 | – | 8,198 | +100.0% | 0.00% | – |
CRI | Sell | CARTERS INC | $371,000 | -97.1% | 4,278 | -96.4% | 0.00% | -97.2% |
CMD | Sell | CANTEL MEDICAL | $437,000 | -85.3% | 5,605 | -87.1% | 0.00% | -88.0% |
BAM | Sell | BROOKFIELD ASS-A | $411,000 | -95.2% | 11,674 | -95.5% | 0.00% | -95.9% |
PETX | New | ARATANA THERAPEU | $424,000 | – | 45,255 | +100.0% | 0.00% | – |
S | New | SPRINT CORP | $407,000 | – | 61,408 | +100.0% | 0.00% | – |
FCAU | Buy | FIAT CHRYSLER AU | $460,000 | +23.0% | 71,915 | +17.7% | 0.00% | 0.0% |
IRDM | New | IRIDIUM COMMUNIC | $485,000 | – | 59,771 | +100.0% | 0.00% | – |
KANG | IKANG HEALTH-ADRadr | $416,000 | -1.4% | 23,018 | 0.0% | 0.00% | -25.0% | |
TK | New | TEEKAY CORP | $352,000 | – | 45,626 | +100.0% | 0.00% | – |
CBI | Sell | CHICAGO BRIDGE & | $459,000 | -31.8% | 16,384 | -15.7% | 0.00% | -50.0% |
GMED | Sell | GLOBUS MEDICAL I | $482,000 | -65.8% | 21,347 | -64.0% | 0.00% | -75.0% |
ACGL | Buy | ARCH CAPITAL GRP | $425,000 | +32.0% | 5,368 | +20.0% | 0.00% | 0.0% |
GNMK | New | GENMARK DIAGNOST | $400,000 | – | 33,938 | +100.0% | 0.00% | – |
GLPG | New | GALAPAGOS NV-ADRadr | $390,000 | – | 6,029 | +100.0% | 0.00% | – |
NTB | New | BANK OF NT BUTTE | $474,000 | – | 19,135 | +100.0% | 0.00% | – |
GMS | Sell | GMS INC | $448,000 | -76.4% | 20,149 | -76.4% | 0.00% | -81.2% |
BAP | Sell | CREDICORP LTD | $374,000 | -3.9% | 2,455 | -2.7% | 0.00% | 0.0% |
TECH | New | BIO-TECHNE CORP | $434,000 | – | 3,960 | +100.0% | 0.00% | – |
TOWR | New | TOWER INTERNATIO | $387,000 | – | 16,062 | +100.0% | 0.00% | – |
FCH | New | FELCOR LODGINGreit | $357,000 | – | 55,489 | +100.0% | 0.00% | – |
EEP | New | ENBRIDGE ENERGYmlp | $363,000 | – | 14,284 | +100.0% | 0.00% | – |
PAGP | Sell | PLAINS GP HOLD-A | $439,000 | +23.3% | 33,919 | -0.7% | 0.00% | 0.0% |
DLTH | New | DULUTH HLDGS - B | $477,000 | – | 17,994 | +100.0% | 0.00% | – |
TSN | Sell | TYSON FOODS-A | $401,000 | -12.8% | 5,374 | -22.0% | 0.00% | -25.0% |
HLF | New | HERBALIFE LTD | $443,000 | – | 7,152 | +100.0% | 0.00% | – |
HZNP | New | HORIZON PHARMA P | $379,000 | – | 20,886 | +100.0% | 0.00% | – |
MUR | Sell | MURPHY OIL CORP | $432,000 | -88.3% | 14,209 | -87.8% | 0.00% | -90.3% |
AGX | New | ARGAN INC | $407,000 | – | 6,875 | +100.0% | 0.00% | – |
CSC | New | COMPUTER SCIENCE | $360,000 | – | 6,898 | +100.0% | 0.00% | – |
PCRX | New | PACIRA PHARMACEU | $368,000 | – | 10,749 | +100.0% | 0.00% | – |
ELP | Buy | COPEL-ADR PR Badr | $408,000 | +58.8% | 39,303 | +37.2% | 0.00% | +50.0% |
COLM | Sell | COLUMBIA SPORTSW | $408,000 | -21.2% | 7,187 | -20.2% | 0.00% | -25.0% |
CXP | New | COLUMBIA PROPERTreit | $407,000 | – | 18,200 | +100.0% | 0.00% | – |
MNKKQ | Sell | MALLINCKRODT | $385,000 | -93.1% | 5,523 | -94.0% | 0.00% | -93.6% |
MPWR | New | MONOLITHIC POWER | $454,000 | – | 5,637 | +100.0% | 0.00% | – |
VSH | New | VISHAY INTERTECH | $355,000 | – | 25,221 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER-A | $266,000 | – | 1,712 | +100.0% | 0.00% | – |
BSM | New | BLACK STONE MINEmlp | $242,000 | – | 13,579 | +100.0% | 0.00% | – |
BGNE | New | BEIGENE LTD-ADRadr | $237,000 | – | 7,678 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON | $322,000 | – | 1,791 | +100.0% | 0.00% | – |
SNA | Sell | SNAP-ON INC | $281,000 | -69.5% | 1,852 | -68.2% | 0.00% | -75.0% |
SCVL | New | SHOE CARNIVAL | $216,000 | – | 8,099 | +100.0% | 0.00% | – |
APOL | Sell | APOLLO EDUCATION | $345,000 | -13.5% | 43,396 | -0.8% | 0.00% | -33.3% |
BBVA | New | BANCO BILBAO-ADRadr | $349,000 | – | 58,592 | +100.0% | 0.00% | – |
ADP | Sell | AUTOMATIC DATA | $342,000 | -96.9% | 3,881 | -96.8% | 0.00% | -97.8% |
ATKR | Sell | ATKORE INTERNATI | $232,000 | -95.7% | 12,400 | -96.3% | 0.00% | -95.6% |
ANET | Sell | ARISTA NETWORKS | $293,000 | -90.7% | 3,440 | -92.9% | 0.00% | -92.3% |
NOW | New | SERVICENOW INC | $310,000 | – | 3,917 | +100.0% | 0.00% | – |
SAFM | New | SANDERSON FARMS | $211,000 | – | 2,194 | +100.0% | 0.00% | – |
RS | Sell | RELIANCE STEEL | $337,000 | -79.6% | 4,683 | -78.2% | 0.00% | -85.7% |
PBH | Sell | PRESTIGE BRANDS | $329,000 | -83.4% | 6,821 | -80.9% | 0.00% | -88.2% |
PNTPQ | New | PATRIOT NATIONAL | $301,000 | – | 33,389 | +100.0% | 0.00% | – |
PCG | Sell | PG&E CORP | $266,000 | -75.8% | 4,348 | -74.7% | 0.00% | -77.8% |
WMT | Sell | WAL-MART STORES | $317,000 | -75.5% | 4,395 | -75.2% | 0.00% | -81.8% |
WRE | New | WASHINGTON REITreit | $243,000 | – | 7,802 | +100.0% | 0.00% | – |
TSL | TRINA SOLAR-ADRadr | $225,000 | +32.4% | 21,927 | 0.0% | 0.00% | +100.0% | |
NS | New | NUSTAR ENERGY LPmlp | $282,000 | – | 5,684 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL | $277,000 | – | 4,736 | +100.0% | 0.00% | – |
TRQ | TURQUOISE HILL R | $256,000 | -12.3% | 86,269 | 0.0% | 0.00% | 0.0% | |
WHR | New | WHIRLPOOL CORP | $336,000 | – | 2,073 | +100.0% | 0.00% | – |
NTES | New | NETEASE INC-ADRadr | $262,000 | – | 1,087 | +100.0% | 0.00% | – |
MLI | New | MUELLER INDS | $275,000 | – | 8,481 | +100.0% | 0.00% | – |
MWW | Sell | MONSTER WORLDWIDE | $224,000 | +8.7% | 61,914 | -28.2% | 0.00% | 0.0% |
AMX | New | AMERICA-SPON ADRadr | $283,000 | – | 24,718 | +100.0% | 0.00% | – |
KRO | New | KRONOS WORLDWIDE | $226,000 | – | 27,302 | +100.0% | 0.00% | – |
JNS | New | JANUS CAPITAL GR | $239,000 | – | 17,087 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $266,000 | – | 17,114 | +100.0% | 0.00% | – |
ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $218,000 | -86.0% | 1,488 | -84.7% | 0.00% | -84.6% |
AYR | Sell | AIRCASTLE LTD | $323,000 | -25.9% | 16,241 | -27.2% | 0.00% | -50.0% |
GOGO | New | GOGO INC | $309,000 | – | 27,994 | +100.0% | 0.00% | – |
AGN | Sell | ALLERGAN PLC | $266,000 | -81.4% | 1,156 | -81.4% | 0.00% | -83.3% |
GSAT | New | GLOBALSTAR INC | $234,000 | – | 193,654 | +100.0% | 0.00% | – |
MIME | New | MIMECAST LTD | $262,000 | – | 13,683 | +100.0% | 0.00% | – |
FIT | New | FITBIT INC - A | $222,000 | – | 14,985 | +100.0% | 0.00% | – |
SLCA | New | US SILICA HOLDIN | $224,000 | – | 4,813 | +100.0% | 0.00% | – |
3106PS | New | DELPHI AUTOMOTIV | $301,000 | – | 4,227 | +100.0% | 0.00% | – |
AVD | New | AMER VANGUARD | $226,000 | – | 14,082 | +100.0% | 0.00% | – |
UNTCQ | Sell | UNIT CORP | $232,000 | -94.4% | 12,471 | -95.4% | 0.00% | -94.3% |
ELF | New | ELF BEAUTY INC | $214,000 | – | 7,597 | +100.0% | 0.00% | – |
DW | New | DREW INDS INC | $228,000 | – | 2,330 | +100.0% | 0.00% | – |
DE | New | DEERE & CO | $298,000 | – | 3,492 | +100.0% | 0.00% | – |
CRTO | Sell | CRITEO SA-ADRadr | $315,000 | -99.1% | 8,967 | -98.9% | 0.00% | -99.3% |
CCU | New | CERVEZAS-ADRadr | $239,000 | – | 11,856 | +100.0% | 0.00% | – |
SNX | New | SYNNEX CORP | $281,000 | – | 2,459 | +100.0% | 0.00% | – |
SVU | New | SUPERVALU INC | $240,000 | – | 48,072 | +100.0% | 0.00% | – |
CAT | New | CATERPILLAR INC | $293,000 | – | 3,302 | +100.0% | 0.00% | – |
BRCD | Sell | BROCADE COMM SYS | $330,000 | -22.9% | 35,733 | -23.4% | 0.00% | -50.0% |
BCOV | New | BRIGHTCOVE | $235,000 | – | 18,042 | +100.0% | 0.00% | – |
ASPS | New | ALTISOURCE PORT | $245,000 | – | 7,565 | +100.0% | 0.00% | – |
ONSIZ | ONCOBIOLOG-CW17Bequity wrt | $150,000 | +167.9% | 125,100 | 0.0% | 0.00% | – | |
OVAS | Sell | OVASCIENCE INC | $79,000 | -93.9% | 11,078 | -95.5% | 0.00% | -90.9% |
NXEOW | NEXEO SOLUT-CW19equity wrt | $186,000 | -9.7% | 299,200 | 0.0% | 0.00% | -50.0% | |
UEPS | Sell | NET 1 UEPS TECH | $103,000 | -96.2% | 12,015 | -95.6% | 0.00% | -95.7% |
MITL | New | MITEL NETWORKS C | $172,000 | – | 23,415 | +100.0% | 0.00% | – |
MTRX | New | MATRIX SERVICE | $190,000 | – | 10,120 | +100.0% | 0.00% | – |
AG | New | FIRST MAJESTIC S | $151,000 | – | 14,645 | +100.0% | 0.00% | – |
FAF | Sell | FIRST AMERICAN F | $208,000 | -61.1% | 5,286 | -60.3% | 0.00% | -75.0% |
ECR | Sell | ECLIPSE RESOURCE | $79,000 | -99.0% | 23,875 | -99.0% | 0.00% | -98.5% |
CIE | Buy | COBALT INTERNATI | $97,000 | -7.6% | 78,313 | +0.2% | 0.00% | 0.0% |
CHU | New | CHINA UNICOM-ADRadr | $203,000 | – | 16,673 | +100.0% | 0.00% | – |
CHGG | New | CHEGG INC | $128,000 | – | 18,044 | +100.0% | 0.00% | – |
CPHD | New | CEPHEID | $208,000 | – | 3,952 | +100.0% | 0.00% | – |
BAK | New | BRASKEM SA-ADRadr | $195,000 | – | 12,687 | +100.0% | 0.00% | – |
BTEGF | New | BAYTEX ENERGY CO | $76,000 | – | 17,940 | +100.0% | 0.00% | – |
RATE | Sell | BANKRATE INC | $161,000 | +3.2% | 19,031 | -8.7% | 0.00% | 0.0% |
ARRY | New | ARRAY BIOPHARMA | $75,000 | – | 11,129 | +100.0% | 0.00% | – |
TRUE | New | TRUECAR INC | $103,000 | – | 10,892 | +100.0% | 0.00% | – |
AKS | Sell | AK STEEL HLDG | $61,000 | -98.0% | 12,668 | -98.0% | 0.00% | -100.0% |
ECAC | New | E-COMPASS ACQUIS | $0 | – | 21 | +100.0% | 0.00% | – |
CLDPQ | New | CLOUD PEAK ENERG | $64,000 | – | 11,702 | +100.0% | 0.00% | – |
TRTLW | New | TERRAPIN 3 -CW19equity wrt | $36,000 | – | 200,000 | +100.0% | 0.00% | – |
SAN | BANCO SANTAN-ADRadr | $68,000 | +13.3% | 15,431 | 0.0% | 0.00% | -100.0% | |
ONSIW | ONCOBIOLOG-CW17Aequity wrt | $60,000 | +3.4% | 125,100 | 0.0% | 0.00% | – | |
NR | Exit | NEWPARK RESOURCE | $0 | – | -19,900 | -100.0% | -0.00% | – |
SYRG | Exit | SYNERGY RESOURCE | $0 | – | -12,362 | -100.0% | -0.00% | – |
TNK | Exit | TEEKAY TANK-CL A | $0 | – | -26,145 | -100.0% | -0.00% | – |
AVP | Exit | AVON PRODUCTS | $0 | – | -34,076 | -100.0% | -0.00% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -10,960 | -100.0% | -0.00% | – |
TDW | Exit | TIDEWATER INC | $0 | – | -17,756 | -100.0% | -0.00% | – |
CPG | Exit | CRESCENT POINT | $0 | – | -11,566 | -100.0% | -0.00% | – |
CPGX | Exit | COLUMBIA PIPELIN | $0 | – | -8,600 | -100.0% | -0.00% | – |
ARRS | Exit | ARRIS INTERNATIO | $0 | – | -9,968 | -100.0% | -0.00% | – |
ENBL | Exit | ENABLE MIDSTREAMmlp | $0 | – | -18,148 | -100.0% | -0.00% | – |
NTLA | Exit | INTELLIA THERAPE | $0 | – | -11,408 | -100.0% | -0.00% | – |
AA | Exit | ALCOA INC | $0 | – | -25,777 | -100.0% | -0.00% | – |
BW | Exit | BABCOCK & WILCOX | $0 | – | -13,273 | -100.0% | -0.00% | – |
IMO | Exit | IMPERIAL OIL | $0 | – | -7,569 | -100.0% | -0.00% | – |
HII | Exit | HUNTINGTON INGAL | $0 | – | -1,270 | -100.0% | -0.00% | – |
MDCA | Exit | MDC PARTNERS-A | $0 | – | -10,617 | -100.0% | -0.00% | – |
MCHP | Exit | MICROCHIP TECH | $0 | – | -5,834 | -100.0% | -0.00% | – |
AAOI | Exit | APPLIED OPTOELEC | $0 | – | -18,354 | -100.0% | -0.00% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -15,647 | -100.0% | -0.00% | – |
CPL | Exit | CPFL ENERGIA-ADRadr | $0 | – | -14,298 | -100.0% | -0.00% | – |
WIRE | Exit | ENCORE WIRE | $0 | – | -6,985 | -100.0% | -0.00% | – |
AGRO | Exit | ADECOAGRO SA | $0 | – | -26,923 | -100.0% | -0.00% | – |
COHR | Exit | COHERENT INC | $0 | – | -2,456 | -100.0% | -0.00% | – |
CPPL | Exit | COLUMBIA PIPELINmlp | $0 | – | -14,082 | -100.0% | -0.00% | – |
CMP | Exit | COMPASS MINERALS | $0 | – | -3,623 | -100.0% | -0.00% | – |
PSO | Exit | PEARSON PLC-ADRadr | $0 | – | -20,600 | -100.0% | -0.00% | – |
SSB | Exit | SOUTH STATE CORP | $0 | – | -3,438 | -100.0% | -0.00% | – |
ACAS | Exit | AMERICAN CAPITAL | $0 | – | -12,988 | -100.0% | -0.00% | – |
TMH | Exit | TEAM HEALTH HOLD | $0 | – | -6,302 | -100.0% | -0.00% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -20,336 | -100.0% | -0.00% | – |
ALEX | Exit | ALEXANDER & BALD | $0 | – | -6,220 | -100.0% | -0.00% | – |
BKS | Exit | BARNES & NOBLE | $0 | – | -21,591 | -100.0% | -0.00% | – |
ETR | Exit | ENTERGY CORP | $0 | – | -2,473 | -100.0% | -0.00% | – |
FLR | Exit | FLUOR CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,028 | -100.0% | -0.00% | – |
LMNX | Exit | LUMINEX CORP | $0 | – | -14,670 | -100.0% | -0.00% | – |
LECO | Exit | LINCOLN ELECTRIC | $0 | – | -3,895 | -100.0% | -0.00% | – |
IPXL | Exit | IMPAX LABS INC | $0 | – | -8,729 | -100.0% | -0.00% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -6,489 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -39,062 | -100.0% | -0.00% | – |
MGLN | Exit | MAGELLAN HEALTH | $0 | – | -3,922 | -100.0% | -0.00% | – |
VIVO | Exit | MERIDIAN BIOSCI | $0 | – | -12,587 | -100.0% | -0.00% | – |
USPH | Exit | US PHYSICAL THER | $0 | – | -4,778 | -100.0% | -0.00% | – |
TIER | Exit | TIER REIT INCreit | $0 | – | -18,270 | -100.0% | -0.00% | – |
YRCW | Exit | YRC WORLDWIDE IN | $0 | – | -22,779 | -100.0% | -0.00% | – |
ACC | Exit | AMERICAN CAMPUSreit | $0 | – | -6,406 | -100.0% | -0.00% | – |
ITCI | Exit | INTRA-CELLULAR T | $0 | – | -9,820 | -100.0% | -0.00% | – |
AHL | Exit | ASPEN INSURANCE | $0 | – | -7,018 | -100.0% | -0.00% | – |
WWD | Exit | WOODWARD INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
POL | Exit | POLYONE CORP | $0 | – | -8,707 | -100.0% | -0.00% | – |
WY | Exit | WEYERHAEUSER COreit | $0 | – | -13,402 | -100.0% | -0.00% | – |
FOLD | Exit | AMICUS THERAPEUT | $0 | – | -64,107 | -100.0% | -0.00% | – |
PRIM | Exit | PRIMORIS SERVICE | $0 | – | -19,972 | -100.0% | -0.00% | – |
AXLL | Exit | AXIALL CORP | $0 | – | -12,487 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINANCIAL GR | $0 | – | -3,241 | -100.0% | -0.00% | – |
GPI | Exit | GROUP 1 AUTOMOTI | $0 | – | -6,767 | -100.0% | -0.00% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,839 | -100.0% | -0.00% | – |
ATSG | Exit | AIR TRANSPORT SE | $0 | – | -26,322 | -100.0% | -0.00% | – |
CKEC | Exit | CARMIKE CINEMAS | $0 | – | -10,938 | -100.0% | -0.00% | – |
SOHU | Exit | SOHU.COM INC | $0 | – | -9,829 | -100.0% | -0.00% | – |
FIG | Exit | FORTRESS INVES-Amlp | $0 | – | -79,271 | -100.0% | -0.00% | – |
AMP | Exit | AMERIPRISE FINAN | $0 | – | -4,057 | -100.0% | -0.00% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,202 | -100.0% | -0.00% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -17,364 | -100.0% | -0.00% | – |
ICE | Exit | INTERCONTINENTAL | $0 | – | -1,399 | -100.0% | -0.00% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -5,014 | -100.0% | -0.00% | – |
HBAN | Exit | HUNTINGTON BANC | $0 | – | -46,482 | -100.0% | -0.00% | – |
INFY | Exit | INFOSYS LTD-ADRadr | $0 | – | -19,680 | -100.0% | -0.00% | – |
ATNI | Exit | ATN INTERNATIONA | $0 | – | -5,047 | -100.0% | -0.00% | – |
DLB | Exit | DOLBY LABORATO-A | $0 | – | -6,898 | -100.0% | -0.00% | – |
IBM | Exit | IBM | $0 | – | -2,000 | -100.0% | -0.00% | – |
SCMP | Exit | SUCAMPO PHA-CL A | $0 | – | -32,416 | -100.0% | -0.00% | – |
B | Exit | BARNES GROUP INC | $0 | – | -12,558 | -100.0% | -0.00% | – |
COL | Exit | ROCKWELL COLLINS | $0 | – | -5,704 | -100.0% | -0.00% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -40,609 | -100.0% | -0.00% | – |
DWA | Exit | DREAMWORKS ANI-A | $0 | – | -10,577 | -100.0% | -0.00% | – |
LBRDA | Exit | LIBERTY BR-A | $0 | – | -8,141 | -100.0% | -0.00% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -39,568 | -100.0% | -0.00% | – |
CDW | Exit | CDW CORP/DE | $0 | – | -11,199 | -100.0% | -0.00% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -9,834 | -100.0% | -0.00% | – |
WAL | Exit | WESTERN ALLIANCE | $0 | – | -16,000 | -100.0% | -0.00% | – |
HIFR | Exit | INFRAREIT INCreit | $0 | – | -28,639 | -100.0% | -0.00% | – |
VVC | Exit | VECTREN CORP | $0 | – | -8,646 | -100.0% | -0.00% | – |
PBCT | Exit | PEOPLES UNITED | $0 | – | -33,300 | -100.0% | -0.00% | – |
CMPR | Exit | CIMPRESS NV | $0 | – | -4,800 | -100.0% | -0.00% | – |
CEO | Exit | CNOOC LTD-ADRadr | $0 | – | -4,211 | -100.0% | -0.00% | – |
GTTN | Exit | GTT COMMUNICATIO | $0 | – | -27,840 | -100.0% | -0.00% | – |
ARGO | Exit | ARGO GROUP INTER | $0 | – | -8,697 | -100.0% | -0.00% | – |
HWAY | Exit | HEALTHWAYS INC | $0 | – | -38,488 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP | $0 | – | -41,619 | -100.0% | -0.00% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -27,540 | -100.0% | -0.00% | – |
UBSH | Exit | UNION BANKSHARES | $0 | – | -18,004 | -100.0% | -0.00% | – |
CNI | Exit | CAN NATL RAILWAY | $0 | – | -7,376 | -100.0% | -0.00% | – |
SELB | Exit | SELECTA BIOSCIEN | $0 | – | -36,200 | -100.0% | -0.00% | – |
GAS | Exit | AGL RESOURCES | $0 | – | -6,976 | -100.0% | -0.00% | – |
ISCA | Exit | INTL SPEEDWAY-A | $0 | – | -13,288 | -100.0% | -0.00% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -33,273 | -100.0% | -0.00% | – |
BKFS | Exit | BLACK KNIGHT F-A | $0 | – | -13,411 | -100.0% | -0.00% | – |
PH | Exit | PARKER HANNIFIN | $0 | – | -4,897 | -100.0% | -0.00% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -27,892 | -100.0% | -0.00% | – |
DM | Exit | DOMINION MIDSTREmlp | $0 | – | -18,870 | -100.0% | -0.00% | – |
FCS | Exit | FAIRCHILD SEMICO TEND | $0 | – | -24,148 | -100.0% | -0.00% | – |
BURL | Exit | BURLINGTON STORE | $0 | – | -8,200 | -100.0% | -0.01% | – |
RSE | Exit | ROUSE PROPERreit | $0 | – | -34,933 | -100.0% | -0.01% | – |
R | Exit | RYDER SYSTEM INC | $0 | – | -9,019 | -100.0% | -0.01% | – |
MMSI | Exit | MERIT MEDICAL | $0 | – | -28,574 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -16,418 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -12,987 | -100.0% | -0.01% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -9,260 | -100.0% | -0.01% | – |
TRGP | Exit | TARGA RESOURCES | $0 | – | -12,802 | -100.0% | -0.01% | – |
FMS | Exit | FRESENIUS ME-ADRadr | $0 | – | -12,560 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUT | $0 | – | -8,500 | -100.0% | -0.01% | – |
KMI | Exit | KINDER MORGAN IN | $0 | – | -31,733 | -100.0% | -0.01% | – |
PODD | Exit | INSULET CORP | $0 | – | -21,334 | -100.0% | -0.01% | – |
ISLE | Exit | ISLE OF CAPRI | $0 | – | -35,166 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINANCIAL SE | $0 | – | -6,746 | -100.0% | -0.01% | – |
WCG | Exit | WELLCARE HEALTH | $0 | – | -5,300 | -100.0% | -0.01% | – |
TSM | Exit | TAIWAN SEMIC-ADRadr | $0 | – | -26,343 | -100.0% | -0.01% | – |
RDEN | Exit | ELIZABETH ARDEN | $0 | – | -48,246 | -100.0% | -0.01% | – |
EQY | Exit | EQUITY ONE INCreit | $0 | – | -21,100 | -100.0% | -0.01% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -25,949 | -100.0% | -0.01% | – |
CBT | Exit | CABOT CORP | $0 | – | -15,368 | -100.0% | -0.01% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -14,706 | -100.0% | -0.01% | – |
SSS | Exit | SOVRAN SELF STORreit | $0 | – | -6,449 | -100.0% | -0.01% | – |
KWR | Exit | QUAKER CHEMICAL | $0 | – | -7,470 | -100.0% | -0.01% | – |
TUMI | Exit | TUMI HOLDINGS IN | $0 | – | -25,787 | -100.0% | -0.01% | – |
PMC | Exit | PHARMERICA CORP | $0 | – | -30,466 | -100.0% | -0.01% | – |
SUI | Exit | SUN COMMUNITIESreit | $0 | – | -9,300 | -100.0% | -0.01% | – |
TYL | Exit | TYLER TECHNOLOG | $0 | – | -4,100 | -100.0% | -0.01% | – |
HOT | Exit | STARWOOD HOTELS | $0 | – | -10,317 | -100.0% | -0.01% | – |
SC | Exit | SANTANDER CONSUM | $0 | – | -68,622 | -100.0% | -0.01% | – |
CRZO | Exit | CARRIZO OIL&GAS | $0 | – | -19,473 | -100.0% | -0.01% | – |
RMAX | Exit | RE/MAX HOLDINGS | $0 | – | -16,979 | -100.0% | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -11,479 | -100.0% | -0.01% | – |
DISCK | Exit | DISCOVERY COMM-C | $0 | – | -27,912 | -100.0% | -0.01% | – |
DLR | Exit | DIGITAL REALTYreit | $0 | – | -7,872 | -100.0% | -0.01% | – |
TRNC | Exit | TRONC INC | $0 | – | -59,640 | -100.0% | -0.01% | – |
RRGB | Exit | RED ROBIN GOURME | $0 | – | -17,470 | -100.0% | -0.01% | – |
ABG | Exit | ASBURY AUTO GRP | $0 | – | -16,397 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INC - A | $0 | – | -27,721 | -100.0% | -0.01% | – |
PTLA | Exit | PORTOLA PHARMACE | $0 | – | -33,685 | -100.0% | -0.01% | – |
EPR | Exit | EPR PROPERTIESreit | $0 | – | -9,600 | -100.0% | -0.01% | – |
SSL | Exit | SASOL LTD-SP ADRadr | $0 | – | -29,722 | -100.0% | -0.01% | – |
TTEK | Exit | TETRA TECH INC | $0 | – | -26,705 | -100.0% | -0.01% | – |
FRT | Exit | FED REALTY INVSreit | $0 | – | -5,140 | -100.0% | -0.01% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -13,709 | -100.0% | -0.01% | – |
CORE | Exit | CORE-MARK HOLDIN | $0 | – | -17,681 | -100.0% | -0.01% | – |
XON | Exit | INTREXON CORP | $0 | – | -32,510 | -100.0% | -0.01% | – |
BCO | Exit | BRINKS CO/THE | $0 | – | -27,221 | -100.0% | -0.01% | – |
AWI | Exit | ARMSTRONG WORLD | $0 | – | -22,062 | -100.0% | -0.01% | – |
TCP | Exit | TC PIPELINES LPmlp | $0 | – | -13,529 | -100.0% | -0.01% | – |
DCT | Exit | DCT INDUSTRIAL Treit | $0 | – | -17,800 | -100.0% | -0.01% | – |
CACC | Exit | CREDIT ACCEPTANC | $0 | – | -4,286 | -100.0% | -0.01% | – |
CUBE | Exit | CUBESMARTreit | $0 | – | -25,400 | -100.0% | -0.01% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -33,400 | -100.0% | -0.01% | – |
MKTX | Exit | MARKETAXESS | $0 | – | -6,534 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFERmlp | $0 | – | -64,790 | -100.0% | -0.01% | – |
BG | Exit | BUNGE LTD | $0 | – | -15,126 | -100.0% | -0.01% | – |
SSD | Exit | SIMPSON MFG | $0 | – | -24,076 | -100.0% | -0.01% | – |
PAHC | Exit | PHIBRO ANIMAL-A | $0 | – | -48,538 | -100.0% | -0.01% | – |
FMBI | Exit | FIRST MIDWEST/IL | $0 | – | -54,607 | -100.0% | -0.01% | – |
MORE | Exit | MONOGRAM RESIDENreit | $0 | – | -92,751 | -100.0% | -0.01% | – |
ECA | Exit | ENCANA CORP | $0 | – | -124,044 | -100.0% | -0.01% | – |
ACOR | Exit | ACORDA THERAPEUT | $0 | – | -35,931 | -100.0% | -0.01% | – |
DRH | Exit | DIAMONDROCK HOSPreit | $0 | – | -102,569 | -100.0% | -0.01% | – |
DNOW | Exit | NOW INC | $0 | – | -55,134 | -100.0% | -0.01% | – |
BP | Exit | BP PLC-ADRadr | $0 | – | -31,160 | -100.0% | -0.01% | – |
LAZ | Exit | LAZARD LTD-CL Altd part | $0 | – | -34,963 | -100.0% | -0.01% | – |
GHDX | Exit | GENOMIC HEALTH I | $0 | – | -42,896 | -100.0% | -0.01% | – |
KO | Exit | COCA-COLA CO/THE | $0 | – | -23,766 | -100.0% | -0.01% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -84,760 | -100.0% | -0.01% | – |
TMST | Exit | TIMKENSTEEL | $0 | – | -111,661 | -100.0% | -0.01% | – |
OASPQ | Exit | OASIS PETROLEUM | $0 | – | -133,213 | -100.0% | -0.01% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -20,699 | -100.0% | -0.01% | – |
IILG | Exit | INTERVAL LEISURE | $0 | – | -71,184 | -100.0% | -0.01% | – |
DST | Exit | DST SYSTEMS INC | $0 | – | -10,072 | -100.0% | -0.01% | – |
GHC | Exit | GRAHAM HOLDING-B | $0 | – | -2,447 | -100.0% | -0.01% | – |
ACIW | Exit | ACI WORLDWIDE IN | $0 | – | -63,196 | -100.0% | -0.01% | – |
ENDP | Exit | ENDO INTERNATION | $0 | – | -73,821 | -100.0% | -0.01% | – |
HIW | Exit | HIGHWOODS PROPreit | $0 | – | -23,765 | -100.0% | -0.01% | – |
KALU | Exit | KAISER ALUMINUM | $0 | – | -14,603 | -100.0% | -0.01% | – |
MSBI | Exit | MIDLAND STATES B | $0 | – | -62,330 | -100.0% | -0.01% | – |
CSH | Exit | CASH AMER INTL | $0 | – | -31,461 | -100.0% | -0.01% | – |
DV | Exit | DEVRY EDUCATION | $0 | – | -72,897 | -100.0% | -0.01% | – |
AFI | Exit | ARMSTRONG FL | $0 | – | -73,902 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO | $0 | – | -34,498 | -100.0% | -0.01% | – |
SITE | Exit | SITEONE LANDSCAP | $0 | – | -41,176 | -100.0% | -0.01% | – |
MTRN | Exit | MATERION CORP | $0 | – | -58,349 | -100.0% | -0.01% | – |
ELOS | Exit | SYNERON MEDICAL | $0 | – | -191,491 | -100.0% | -0.01% | – |
APOG | Exit | APOGEE ENTERPR | $0 | – | -30,695 | -100.0% | -0.01% | – |
USB | Exit | US BANCORP | $0 | – | -33,998 | -100.0% | -0.01% | – |
CXO | Exit | CONCHO RESOURCES | $0 | – | -11,751 | -100.0% | -0.01% | – |
TAST | Exit | CARROLS RESTAURA | $0 | – | -126,787 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -90,212 | -100.0% | -0.01% | – |
ENH | Exit | ENDURANCE SPECIA | $0 | – | -23,873 | -100.0% | -0.01% | – |
CAA | Exit | CALATLANTIC GROU | $0 | – | -40,635 | -100.0% | -0.01% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -10,712 | -100.0% | -0.01% | – |
THG | Exit | HANOVER INSURANC | $0 | – | -18,796 | -100.0% | -0.01% | – |
GEF | Exit | GREIF INC-CL A | $0 | – | -43,012 | -100.0% | -0.01% | – |
ARA | Exit | AMERICAN RENAL A | $0 | – | -54,519 | -100.0% | -0.01% | – |
AUMAU | Exit | AR CAPITAL AC-UTunit | $0 | – | -150,000 | -100.0% | -0.01% | – |
DENN | Exit | DENNYS CORP | $0 | – | -148,013 | -100.0% | -0.01% | – |
STO | Exit | STATOIL ASA-ADRadr | $0 | – | -91,923 | -100.0% | -0.01% | – |
SLGN | Exit | SILGAN HOLDINGS | $0 | – | -31,240 | -100.0% | -0.01% | – |
D | Exit | DOMINION RES/VA | $0 | – | -20,694 | -100.0% | -0.01% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -90,194 | -100.0% | -0.01% | – |
BRKB | Exit | BERKSHIRE HATH-B | $0 | – | -11,799 | -100.0% | -0.01% | – |
LAD | Exit | LITHIA MOTORS-A | $0 | – | -22,634 | -100.0% | -0.01% | – |
NICE | Exit | NICE LTD -SP ADRadr | $0 | – | -26,139 | -100.0% | -0.01% | – |
VSI | Exit | VITAMIN SHOPPE | $0 | – | -57,954 | -100.0% | -0.02% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -73,384 | -100.0% | -0.02% | – |
LPNT | Exit | LIFEPOINT HEALTH | $0 | – | -26,855 | -100.0% | -0.02% | – |
FHN | Exit | FIRST HORIZON NA | $0 | – | -128,931 | -100.0% | -0.02% | – |
CALM | Exit | CAL-MAINE FOODS | $0 | – | -40,345 | -100.0% | -0.02% | – |
WFM | Exit | WHOLE FOODS MKT | $0 | – | -55,821 | -100.0% | -0.02% | – |
PHM | Exit | PULTEGROUP INC | $0 | – | -89,333 | -100.0% | -0.02% | – |
QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -64,928 | -100.0% | -0.02% | – |
ALNY | Exit | ALNYLAM PHARMACE | $0 | – | -34,727 | -100.0% | -0.02% | – |
IAC | Exit | IAC/INTERACTIVEC | $0 | – | -34,085 | -100.0% | -0.02% | – |
ROG | Exit | ROGERS CORP | $0 | – | -30,714 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -20,216 | -100.0% | -0.02% | – |
ARMK | Exit | ARAMARK | $0 | – | -55,584 | -100.0% | -0.02% | – |
UNF | Exit | UNIFIRST CORP/MA | $0 | – | -16,291 | -100.0% | -0.02% | – |
VLP | Exit | VALERO ENERGY PAmlp | $0 | – | -43,951 | -100.0% | -0.02% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -35,962 | -100.0% | -0.02% | – |
DXCM | Exit | DEXCOM | $0 | – | -24,917 | -100.0% | -0.02% | – |
AMC | Exit | AMC ENTERTAINMEN | $0 | – | -72,881 | -100.0% | -0.02% | – |
BX | Exit | BLACKSTONE GROUPmlp | $0 | – | -83,374 | -100.0% | -0.02% | – |
ABCO | Exit | ADVISORY BOARD | $0 | – | -58,347 | -100.0% | -0.02% | – |
CCC | Exit | CALGON CARBON | $0 | – | -154,365 | -100.0% | -0.02% | – |
TRTLU | Exit | TERRAPIN 3 ACQUIunit | $0 | – | -200,000 | -100.0% | -0.02% | – |
ADI | Exit | ANALOG DEVICES | $0 | – | -35,964 | -100.0% | -0.02% | – |
BATRK | Exit | LIBERTY BRAVES-Ctracking stk | $0 | – | -138,034 | -100.0% | -0.02% | – |
TBRA | Exit | TOBIRA THERAPEUT | $0 | – | -168,769 | -100.0% | -0.02% | – |
ADPTQ | Exit | ADEPTUS HEALTH-A | $0 | – | -41,447 | -100.0% | -0.02% | – |
AMT | Exit | AMERICAN TOWER Creit | $0 | – | -18,783 | -100.0% | -0.02% | – |
FIX | Exit | COMFORT SYSTEMS | $0 | – | -66,739 | -100.0% | -0.02% | – |
MFLX | Exit | MULTI-FINELINE E | $0 | – | -103,973 | -100.0% | -0.02% | – |
NSR | Exit | NEUSTAR INC-CL A | $0 | – | -102,717 | -100.0% | -0.02% | – |
ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -118,987 | -100.0% | -0.02% | – |
MET | Exit | METLIFE INC | $0 | – | -59,018 | -100.0% | -0.02% | – |
NTRI | Exit | NUTRISYSTEM INC | $0 | – | -92,795 | -100.0% | -0.02% | – |
MATX | Exit | MATSON INC | $0 | – | -73,000 | -100.0% | -0.02% | – |
TESO | Exit | TESCO CORP | $0 | – | -355,171 | -100.0% | -0.02% | – |
RL | Exit | RALPH LAUREN COR | $0 | – | -27,196 | -100.0% | -0.02% | – |
CAL | Exit | CALERES INC | $0 | – | -97,258 | -100.0% | -0.02% | – |
AEO | Exit | AMER EAGLE OUTF | $0 | – | -154,398 | -100.0% | -0.02% | – |
SPWH | Exit | SPORTSMANS WARE | $0 | – | -316,581 | -100.0% | -0.02% | – |
MED | Exit | MEDIFAST INC | $0 | – | -75,823 | -100.0% | -0.02% | – |
RIO | Exit | RIO TINTO-ADRadr | $0 | – | -81,115 | -100.0% | -0.02% | – |
CHL | Exit | CHINA MOBILE-ADRadr | $0 | – | -43,738 | -100.0% | -0.02% | – |
VDSI | Exit | VASCO DATA INTL | $0 | – | -160,969 | -100.0% | -0.02% | – |
SYF | Exit | SYNCHRONY FINANC | $0 | – | -103,189 | -100.0% | -0.02% | – |
MSI | Exit | MOTOROLA SOLUTIO | $0 | – | -40,734 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS | $0 | – | -33,361 | -100.0% | -0.02% | – |
MXL | Exit | MAXLINEAR-CLS A | $0 | – | -150,468 | -100.0% | -0.02% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -164,305 | -100.0% | -0.02% | – |
UNM | Exit | UNUM GROUP | $0 | – | -90,958 | -100.0% | -0.02% | – |
DFT | Exit | DUPONT FABROS TEreit | $0 | – | -59,614 | -100.0% | -0.02% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -90,748 | -100.0% | -0.02% | – |
HAIN | Exit | HAIN CELESTIAL | $0 | – | -60,675 | -100.0% | -0.02% | – |
GRPN | Exit | GROUPON INC | $0 | – | -935,612 | -100.0% | -0.03% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -42,240 | -100.0% | -0.03% | – |
VEEV | Exit | VEEVA SYSTEMS-A | $0 | – | -92,048 | -100.0% | -0.03% | – |
GG | Exit | GOLDCORP INC | $0 | – | -160,034 | -100.0% | -0.03% | – |
SXL | Exit | SUNOCO LOGISTICSmlp | $0 | – | -111,327 | -100.0% | -0.03% | – |
IOC | Exit | INTEROIL CORP | $0 | – | -70,145 | -100.0% | -0.03% | – |
EJ | Exit | E-HOUSE CHIN-ADRadr | $0 | – | -512,621 | -100.0% | -0.03% | – |
KNL | Exit | KNOLL INC | $0 | – | -136,339 | -100.0% | -0.03% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -107,020 | -100.0% | -0.03% | – |
ROP | Exit | ROPER TECHNOLOGI | $0 | – | -20,448 | -100.0% | -0.03% | – |
FRGI | Exit | FIESTA RESTAURAN | $0 | – | -159,530 | -100.0% | -0.03% | – |
MATW | Exit | MATTHEWS INTL-A | $0 | – | -64,431 | -100.0% | -0.03% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -39,440 | -100.0% | -0.03% | – |
MNST | Exit | MONSTER BEVERAGE | $0 | – | -22,762 | -100.0% | -0.03% | – |
LSXMK | Exit | LIBERTY SIRIUS-Ctracking stk | $0 | – | -122,986 | -100.0% | -0.03% | – |
AMWD | Exit | AMER WOODMARK CO | $0 | – | -57,749 | -100.0% | -0.03% | – |
WWAV | Exit | WHITEWAVE FOOD | $0 | – | -84,475 | -100.0% | -0.03% | – |
PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -90,179 | -100.0% | -0.03% | – |
GFI | Exit | GOLD FIELDS-ADRadr | $0 | – | -803,451 | -100.0% | -0.03% | – |
EXC | Exit | EXELON CORP | $0 | – | -108,985 | -100.0% | -0.03% | – |
QRVO | Exit | QORVO INC | $0 | – | -73,218 | -100.0% | -0.03% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -139,766 | -100.0% | -0.03% | – |
SIX | Exit | SIX FLAGS ENTERT | $0 | – | -69,081 | -100.0% | -0.03% | – |
BKD | Exit | BROOKDALE SR | $0 | – | -259,841 | -100.0% | -0.03% | – |
FCEA | Exit | FOREST CITY RE-Areit | $0 | – | -187,612 | -100.0% | -0.04% | – |
AMSG | Exit | AMSURG CORP | $0 | – | -53,988 | -100.0% | -0.04% | – |
ACHN | Exit | ACHILLION PHARMA | $0 | – | -540,611 | -100.0% | -0.04% | – |
MSM | Exit | MSC INDL DIRECT | $0 | – | -62,643 | -100.0% | -0.04% | – |
NXTM | Exit | NXSTAGE MEDICAL | $0 | – | -205,492 | -100.0% | -0.04% | – |
AOS | Exit | SMITH (A.O.)CORP | $0 | – | -51,646 | -100.0% | -0.04% | – |
ENR | Exit | ENERGIZER HOLDIN | $0 | – | -86,871 | -100.0% | -0.04% | – |
STNG | Exit | SCORPIO TANKERS | $0 | – | -1,066,387 | -100.0% | -0.04% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -257,356 | -100.0% | -0.04% | – |
OUT | Exit | OUTFRONT MEDIA Ireit | $0 | – | -190,801 | -100.0% | -0.04% | – |
COH | Exit | COACH INC | $0 | – | -117,995 | -100.0% | -0.04% | – |
SNV | Exit | SYNOVUS FINL | $0 | – | -166,009 | -100.0% | -0.04% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -90,142 | -100.0% | -0.04% | – |
TE | Exit | TECO ENERGY INC | $0 | – | -178,039 | -100.0% | -0.04% | – |
CPXX | Exit | CELATOR PHARMACE | $0 | – | -163,590 | -100.0% | -0.04% | – |
GRSHU | Exit | GORES HOLDINGS Iunit | $0 | – | -500,000 | -100.0% | -0.04% | – |
SKX | Exit | SKECHERS USA-A | $0 | – | -166,653 | -100.0% | -0.04% | – |
RMD | Exit | RESMED INC | $0 | – | -79,356 | -100.0% | -0.04% | – |
UCBI | Exit | UNITED COMMUNITY | $0 | – | -281,850 | -100.0% | -0.04% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -80,790 | -100.0% | -0.04% | – |
CHE | Exit | CHEMED CORP | $0 | – | -40,227 | -100.0% | -0.05% | – |
PLCE | Exit | CHILDRENS PLACE | $0 | – | -69,412 | -100.0% | -0.05% | – |
GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -229,831 | -100.0% | -0.05% | – |
LSXMA | Exit | LIBERTY SIRIUSXMtracking stk | $0 | – | -176,364 | -100.0% | -0.05% | – |
PPL | Exit | PPL CORP | $0 | – | -151,485 | -100.0% | -0.05% | – |
VIAB | Exit | VIACOM INC-B | $0 | – | -137,430 | -100.0% | -0.05% | – |
BMS | Exit | BEMIS CO | $0 | – | -110,363 | -100.0% | -0.05% | – |
ODFL | Exit | OLD DOMINION FRT | $0 | – | -96,471 | -100.0% | -0.05% | – |
BGCP | Exit | BGC PARTNERS-A | $0 | – | -664,785 | -100.0% | -0.05% | – |
PFGC | Exit | PERFORMANCE FOOD | $0 | – | -217,131 | -100.0% | -0.05% | – |
STR | Exit | QUESTAR CORP | $0 | – | -228,407 | -100.0% | -0.05% | – |
DNKN | Exit | DUNKIN BRANDS G | $0 | – | -136,031 | -100.0% | -0.05% | – |
OPHT | Exit | OPHTH0TECH CORP | $0 | – | -117,872 | -100.0% | -0.05% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -127,289 | -100.0% | -0.05% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -219,223 | -100.0% | -0.06% | – |
COF | Exit | CAPITAL ONE FINA | $0 | – | -104,710 | -100.0% | -0.06% | – |
SJM | Exit | JM SMUCKER CO | $0 | – | -43,668 | -100.0% | -0.06% | – |
AYI | Exit | ACUITY BRANDS | $0 | – | -27,770 | -100.0% | -0.06% | – |
AIG | Exit | AMERICAN INTERNA | $0 | – | -130,241 | -100.0% | -0.06% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -344,552 | -100.0% | -0.06% | – |
LLL | Exit | L-3 COMM HLDGS | $0 | – | -48,837 | -100.0% | -0.06% | – |
BID | Exit | SOTHEBYS | $0 | – | -260,776 | -100.0% | -0.06% | – |
BSFT | Exit | BROADSOFT INC | $0 | – | -176,388 | -100.0% | -0.06% | – |
BETR | Exit | AMPLIFY SNACK BR | $0 | – | -492,111 | -100.0% | -0.06% | – |
FNFG | Exit | FIRST NIAGARA FI | $0 | – | -750,000 | -100.0% | -0.06% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -287,691 | -100.0% | -0.06% | – |
CNK | Exit | CINEMARK HOLDING | $0 | – | -202,398 | -100.0% | -0.06% | – |
BUFF | Exit | BLUE BUFFALO PET | $0 | – | -319,200 | -100.0% | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN | $0 | – | -29,964 | -100.0% | -0.06% | – |
SEP | Exit | SPECTRA ENERGYmlp | $0 | – | -159,027 | -100.0% | -0.06% | – |
ESRT | Exit | EMPIRE STATE REAreit | $0 | – | -402,587 | -100.0% | -0.06% | – |
EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -118,970 | -100.0% | -0.06% | – |
ITGR | Exit | INTEGER HOLDINGS | $0 | – | -247,935 | -100.0% | -0.06% | – |
EXP | Exit | EAGLE MATERIALS | $0 | – | -100,089 | -100.0% | -0.06% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -114,501 | -100.0% | -0.06% | – |
INTC | Exit | INTEL CORP | $0 | – | -236,590 | -100.0% | -0.06% | – |
ROL | Exit | ROLLINS INC | $0 | – | -266,643 | -100.0% | -0.07% | – |
EQR | Exit | EQUITY RESIDENTIreit | $0 | – | -116,198 | -100.0% | -0.07% | – |
PRU | Exit | PRUDENTL FINL | $0 | – | -115,706 | -100.0% | -0.07% | – |
RLYP | Exit | RELYPSA INC | $0 | – | -462,649 | -100.0% | -0.07% | – |
QSR | Exit | RESTAURANT BRAND | $0 | – | -205,829 | -100.0% | -0.07% | – |
POST | Exit | POST HOLDINGS IN | $0 | – | -108,492 | -100.0% | -0.08% | – |
IT | Exit | GARTNER INC | $0 | – | -94,011 | -100.0% | -0.08% | – |
WU | Exit | WESTERN UNION | $0 | – | -476,384 | -100.0% | -0.08% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -170,303 | -100.0% | -0.08% | – |
DKS | Exit | DICKS SPORTING | $0 | – | -213,885 | -100.0% | -0.08% | – |
DAR | Exit | DARLING INGREDIE | $0 | – | -643,685 | -100.0% | -0.08% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -185,794 | -100.0% | -0.08% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -152,454 | -100.0% | -0.08% | – |
DD | Exit | DU PONT (EI) | $0 | – | -158,633 | -100.0% | -0.09% | – |
EFA | Exit | ISHARES-MSCI EAFetp | $0 | – | -190,000 | -100.0% | -0.09% | – |
AN | Exit | AUTONATION INC | $0 | – | -227,201 | -100.0% | -0.09% | – |
SWN | Exit | SOUTHWESTRN ENGY | $0 | – | -890,682 | -100.0% | -0.09% | – |
PEP | Exit | PEPSICO INC | $0 | – | -105,307 | -100.0% | -0.09% | – |
HPP | Exit | HUDSON PACIFIC Preit | $0 | – | -392,106 | -100.0% | -0.10% | – |
EPC | Exit | EDGEWELL PERSONA | $0 | – | -136,132 | -100.0% | -0.10% | – |
SEM | Exit | SELECT MEDICAL | $0 | – | -1,087,452 | -100.0% | -0.10% | – |
GM | Exit | GENERAL MOTORS C | $0 | – | -427,411 | -100.0% | -0.10% | – |
MENT | Exit | MENTOR GRAPHICS | $0 | – | -573,829 | -100.0% | -0.10% | – |
NSP | Exit | INSPERITY INC | $0 | – | -158,863 | -100.0% | -0.10% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -160,446 | -100.0% | -0.11% | – |
GOLD | Exit | RANDGOLD RES-ADRadr | $0 | – | -118,492 | -100.0% | -0.11% | – |
IDXX | Exit | IDEXX LABS | $0 | – | -150,094 | -100.0% | -0.12% | – |
CLNY | Exit | COLONY CAPITAL-Areit | $0 | – | -927,416 | -100.0% | -0.12% | – |
HSBC | Exit | HSBC HOLDING-ADRadr | $0 | – | -458,168 | -100.0% | -0.12% | – |
GWPH | Exit | GWPH US 08/16 P90put | $0 | – | -170,500 | -100.0% | -0.12% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -709,041 | -100.0% | -0.13% | – |
UAL | Exit | UNITED CONTINENT | $0 | – | -386,931 | -100.0% | -0.13% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -102,513 | -100.0% | -0.15% | – |
TGT | Exit | TARGET CORP | $0 | – | -264,750 | -100.0% | -0.16% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -410,700 | -100.0% | -0.16% | – |
RDSA | Exit | RDS/A US 07/16 P54put | $0 | – | -440,000 | -100.0% | -0.18% | – |
USFD | Exit | US FOODS HOLDING | $0 | – | -909,532 | -100.0% | -0.18% | – |
RDSA | Exit | RDS/A US 07/16 C54call | $0 | – | -440,000 | -100.0% | -0.18% | – |
VOD | Exit | VOD US 07/16 C32call | $0 | – | -750,000 | -100.0% | -0.20% | – |
VOD | Exit | VOD US 07/16 P32put | $0 | – | -750,000 | -100.0% | -0.20% | – |
BP | Exit | BP US 07/16 C34call | $0 | – | -720,000 | -100.0% | -0.20% | – |
BP | Exit | BP US 07/16 P34put | $0 | – | -720,000 | -100.0% | -0.20% | – |
RIO | Exit | RIO US 07/16 P30put | $0 | – | -750,000 | -100.0% | -0.20% | – |
RIO | Exit | RIO US 07/16 C30call | $0 | – | -750,000 | -100.0% | -0.20% | – |
LVNTA | Exit | LIBERTY VENTUR-Atracking stk | $0 | – | -687,497 | -100.0% | -0.21% | – |
ALLY | Exit | ALLY FINANCIAL I | $0 | – | -1,552,252 | -100.0% | -0.22% | – |
HSBC | Exit | HSBC US 07/16 P33put | $0 | – | -760,000 | -100.0% | -0.23% | – |
HSBC | Exit | HSBC US 07/16 C33call | $0 | – | -760,000 | -100.0% | -0.23% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -400,428 | -100.0% | -0.32% | – |
BRX | Exit | BRIXMOR PROPERTYreit | $0 | – | -1,760,320 | -100.0% | -0.39% | – |
QIHU | Exit | QIHOO 360 TE-ADRadr | $0 | – | -835,212 | -100.0% | -0.51% | – |
EMC | Exit | EMC CORP/MA | $0 | – | -5,005,735 | -100.0% | -1.14% | – |
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 2016-11-10
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.