$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 120.9% .
| 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% |
| 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% |
| 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% |
| AZO | Buy | AUTOZONE INC | $124,221,000 | +105.5% | 161,675 | +112.3% | 0.88% | +73.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| JAZZ | Buy | JAZZ PHARMACEUTI | $36,728,000 | +125.4% | 302,335 | +162.1% | 0.26% | +90.5% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| NVDA | Buy | NVIDIA CORP | $22,584,000 | +877.7% | 329,603 | +570.7% | 0.16% | +747.4% |
| SUM | Buy | SUMMIT MATERIA-A | $22,364,000 | -3.3% | 1,205,627 | +6.6% | 0.16% | -18.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CE | Buy | CELANESE CORP-A | $17,337,000 | +62.1% | 260,474 | +59.4% | 0.12% | +36.7% |
| 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% | – |
| TECK | New | TECK RESOURCES-B | $16,268,000 | – | 902,262 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| VRSN | Buy | VERISIGN INC | $9,763,000 | +96.3% | 124,779 | +116.9% | 0.07% | +64.3% |
| 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% |
| ICLR | Buy | ICON PLC | $9,437,000 | +24.9% | 121,975 | +13.0% | 0.07% | +4.7% |
| JNPR | Buy | JUNIPER NETWORKS | $9,312,000 | +159.5% | 387,027 | +142.6% | 0.07% | +120.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| FLIR | New | FLIR SYSTEMS | $7,270,000 | – | 231,378 | +100.0% | 0.05% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| NVR | New | NVR INC | $6,315,000 | – | 3,851 | +100.0% | 0.04% | – |
| 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% |
| CBM | New | CAMBREX CORP | $6,093,000 | – | 137,042 | +100.0% | 0.04% | – |
| ADXS | Buy | ADVAXIS INC | $5,982,000 | +170.3% | 559,578 | +104.5% | 0.04% | +126.3% |
| 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% |
| 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% | – |
| AKBA | Buy | AKEBIA THERAPEUT | $5,628,000 | +63.0% | 621,850 | +34.7% | 0.04% | +37.9% |
| HCSG | New | HEALTHCARE SERVS | $5,449,000 | – | 137,661 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| 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% |
| PAC | New | GRUPO AEROPO DEL PACIFICO-ADRadr | $5,083,000 | – | 53,523 | +100.0% | 0.04% | – |
| 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% | – |
| TXRH | New | TEXAS ROADHOUS | $4,953,000 | – | 126,911 | +100.0% | 0.04% | – |
| BBL | Buy | BHP BILLITON ADR (of BLT LN)adr | $4,862,000 | +1661.6% | 160,045 | +1371.8% | 0.04% | +1650.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| ABT | New | ABBOTT LABS | $4,568,000 | – | 108,017 | +100.0% | 0.03% | – |
| 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% |
| AFSI | New | AMTRUST FIN SERV | $4,380,000 | – | 163,252 | +100.0% | 0.03% | – |
| MTSC | Buy | MTS SYSTEMS CORP | $4,212,000 | +34.8% | 91,503 | +28.4% | 0.03% | +15.4% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| BIDU | Buy | BAIDU INC-SP ADRadr | $3,719,000 | +206.3% | 20,426 | +177.8% | 0.03% | +160.0% |
| 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% | – |
| 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% | – |
| DBD | New | DIEBOLD INC | $3,438,000 | – | 138,673 | +100.0% | 0.02% | – |
| 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% |
| DRQ | Buy | DRIL-QUIP INC | $3,257,000 | +155.7% | 58,435 | +168.0% | 0.02% | +109.1% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NBL | New | NOBLE ENERGY INC | $2,734,000 | – | 76,502 | +100.0% | 0.02% | – |
| 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% |
| MB | New | MINDBODY INC-A | $2,462,000 | – | 125,218 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| AXL | New | AMER AXLE & MFG | $2,579,000 | – | 149,804 | +100.0% | 0.02% | – |
| AEPI | New | AEP INDUSTRIES | $2,367,000 | – | 21,643 | +100.0% | 0.02% | – |
| HAR | New | HARMAN INTL | $2,359,000 | – | 27,928 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| GWRE | Buy | GUIDEWIRE SOFTWA | $2,242,000 | +270.6% | 37,384 | +281.5% | 0.02% | +220.0% |
| 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% | – |
| 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% | – |
| MELI | Buy | MERCADOLIBRE INC | $2,119,000 | +195.9% | 11,456 | +125.2% | 0.02% | +150.0% |
| 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% |
| ETFC | Buy | E*TRADE FINANCIA | $2,049,000 | +242.6% | 70,372 | +176.5% | 0.02% | +200.0% |
| 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% |
| NCS | New | NCI BUILDING SYS | $1,943,000 | – | 133,154 | +100.0% | 0.01% | – |
| 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% | – |
| EQC | New | EQUITY COMMONWEAreit | $2,004,000 | – | 66,329 | +100.0% | 0.01% | – |
| ISIL | New | INTERSIL CORP-A | $1,964,000 | – | 89,559 | +100.0% | 0.01% | – |
| 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% |
| NEM | New | NEWMONT MINING | $2,012,000 | – | 51,216 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $1,885,000 | – | 24,648 | +100.0% | 0.01% | – |
| 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% |
| SCLN | New | SCICLONE PHARM | $1,737,000 | – | 169,437 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC-A | $1,653,000 | – | 73,007 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLB | New | SPDR-MATERIALSetp | $1,404,000 | – | 29,393 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XXIA | New | IXIA | $1,322,000 | – | 105,773 | +100.0% | 0.01% | – |
| 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% |
| LEA | New | LEAR CORP | $1,056,000 | – | 8,710 | +100.0% | 0.01% | – |
| 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% | – |
| ZEN | New | ZENDESK INC | $1,125,000 | – | 36,647 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| NTNX | New | NUTANIX INC - A | $925,000 | – | 25,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MUFG | Buy | MITSUBISHI U-ADRadr | $710,000 | +54.0% | 140,496 | +35.0% | 0.01% | +25.0% |
| RTN | New | RAYTHEON CO | $661,000 | – | 4,853 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUT | $765,000 | – | 208,510 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $695,000 | – | 37,789 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEAL | $716,000 | – | 50,000 | +100.0% | 0.01% | – |
| 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% | – |
| SRI | New | STONERIDGE INC | $599,000 | – | 32,570 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $516,000 | – | 21,829 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| TK | New | TEEKAY CORP | $352,000 | – | 45,626 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| DLTH | New | DULUTH HLDGS - B | $477,000 | – | 17,994 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| CXP | New | COLUMBIA PROPERTreit | $407,000 | – | 18,200 | +100.0% | 0.00% | – |
| 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% | – |
| SCVL | New | SHOE CARNIVAL | $216,000 | – | 8,099 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO-ADRadr | $349,000 | – | 58,592 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $310,000 | – | 3,917 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS | $211,000 | – | 2,194 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATIONAL | $301,000 | – | 33,389 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REITreit | $243,000 | – | 7,802 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GOGO | New | GOGO INC | $309,000 | – | 27,994 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BCOV | New | BRIGHTCOVE | $235,000 | – | 18,042 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORT | $245,000 | – | 7,565 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ARRY | New | ARRAY BIOPHARMA | $75,000 | – | 11,129 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $103,000 | – | 10,892 | +100.0% | 0.00% | – |
| 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% | – |
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.