$15.2 Billion is the total value of MARSHALL WACE, LLP's 1270 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $482,667,000 | +18.5% | 8,392,754 | -3.7% | 3.17% | +9.6% |
| ZTS | Sell | ZOETIS INC | $444,101,000 | -32.5% | 8,296,280 | -34.4% | 2.92% | -37.6% |
| GOOGL | Buy | GOOGLE INC-A | $318,699,000 | +14.2% | 402,169 | +15.9% | 2.10% | +5.6% |
| AMZN | Buy | AMAZON.COM INC | $195,160,000 | +127.7% | 260,257 | +154.2% | 1.28% | +110.7% |
| SHPG | Buy | SHIRE PLC-ADRadr | $176,438,000 | +1.3% | 1,035,554 | +15.3% | 1.16% | -6.3% |
| LOW | Buy | LOWES COS INC | $173,624,000 | +27.2% | 2,441,272 | +29.1% | 1.14% | +17.6% |
| CMCSA | Buy | COMCAST CORP-A | $165,163,000 | +11.4% | 2,391,941 | +7.1% | 1.09% | +3.0% |
| CHTR | Sell | CHARTER COMMUN-A | $158,367,000 | -21.7% | 550,038 | -26.6% | 1.04% | -27.6% |
| HUM | Buy | HUMANA INC | $150,688,000 | +197.1% | 738,557 | +157.6% | 0.99% | +174.5% |
| SPGI | Buy | S&P GLOBAL INC | $148,146,000 | -14.7% | 1,377,591 | +0.4% | 0.97% | -21.1% |
| FB | Sell | FACEBOOK INC-A | $130,724,000 | -29.7% | 1,136,233 | -21.6% | 0.86% | -35.0% |
| PM | Buy | PHILIP MORRIS IN | $129,600,000 | +392.0% | 1,416,549 | +422.8% | 0.85% | +355.6% |
| BAC | Buy | BANK OF AMERICA | $129,270,000 | +159.1% | 5,849,296 | +83.5% | 0.85% | +139.4% |
| MON | Buy | MONSANTO CO | $122,390,000 | +21.5% | 1,163,299 | +18.1% | 0.80% | +12.4% |
| C | Buy | CITIGROUP INC | $122,049,000 | +49.1% | 2,053,656 | +18.5% | 0.80% | +37.8% |
| TXN | New | TEXAS INSTRUMENT | $115,375,000 | – | 1,581,130 | +100.0% | 0.76% | – |
| UNH | Buy | UNITEDHEALTH GRP | $115,518,000 | +8618.3% | 721,804 | +7529.3% | 0.76% | +8333.3% |
| CI | Buy | CIGNA CORP | $114,485,000 | +289.1% | 858,278 | +280.1% | 0.75% | +260.3% |
| LUV | Sell | SOUTHWEST AIR | $110,015,000 | +24.2% | 2,207,361 | -3.1% | 0.72% | +14.8% |
| TJX | Buy | TJX COS INC | $108,678,000 | +585.4% | 1,446,539 | +582.3% | 0.72% | +532.7% |
| AAP | Sell | ADVANCE AUTO PAR | $108,164,000 | -38.4% | 639,569 | -45.7% | 0.71% | -43.1% |
| DHR | Buy | DANAHER CORP | $107,923,000 | +121.2% | 1,386,477 | +122.8% | 0.71% | +104.6% |
| MJN | Buy | MEAD JOHNSON | $106,488,000 | +21.9% | 1,504,924 | +36.1% | 0.70% | +12.7% |
| BCR | Buy | CR BARD INC | $102,482,000 | +18.9% | 456,166 | +18.7% | 0.67% | +10.0% |
| INTU | Buy | INTUIT INC | $100,856,000 | +32.6% | 879,987 | +27.2% | 0.66% | +22.6% |
| VMC | Buy | VULCAN MATERIALS | $98,816,000 | +74.4% | 789,581 | +58.5% | 0.65% | +61.3% |
| XRAY | Buy | DENTSPLY SIRONA | $98,195,000 | +64.6% | 1,700,940 | +69.4% | 0.65% | +52.4% |
| INCY | Buy | INCYTE CORP | $94,285,000 | +34.4% | 940,303 | +26.4% | 0.62% | +24.2% |
| AMAT | Buy | APPLIED MATERIAL | $93,304,000 | +9362.9% | 2,891,352 | +8743.9% | 0.61% | +8657.1% |
| PTC | Buy | PTC INC | $88,297,000 | +28.1% | 1,908,300 | +22.7% | 0.58% | +18.6% |
| ALSN | Buy | ALLISON TRANSMIS | $88,115,000 | +183.8% | 2,615,455 | +141.6% | 0.58% | +162.0% |
| SYT | Buy | SYNGENTA AG-ADRadr | $85,743,000 | +87.4% | 1,084,677 | +107.6% | 0.56% | +73.5% |
| DOW | Buy | DOW CHEMICAL CO | $85,353,000 | +744.6% | 1,491,661 | +665.0% | 0.56% | +679.2% |
| DGX | Buy | QUEST DIAGNOSTIC | $85,319,000 | +9.2% | 928,386 | +0.6% | 0.56% | +1.1% |
| WOOF | Buy | VCA INC | $85,214,000 | +546.1% | 1,241,291 | +558.6% | 0.56% | +495.7% |
| LYB | Sell | LYONDELLBASELL-A | $85,063,000 | -34.1% | 991,640 | -38.0% | 0.56% | -39.0% |
| TSO | Buy | TESORO CORP | $81,082,000 | +129.7% | 927,183 | +109.0% | 0.53% | +112.4% |
| KAR | Buy | KAR AUCTION SERV | $80,782,000 | +160.2% | 1,895,389 | +163.5% | 0.53% | +140.3% |
| SERV | Buy | SERVICEMASTER GL | $79,657,000 | +42.8% | 2,114,617 | +27.7% | 0.52% | +32.0% |
| BSX | Sell | BOSTON SCIENTIFC | $79,453,000 | -41.4% | 3,673,296 | -35.5% | 0.52% | -45.8% |
| KLAC | Sell | KLA-TENCOR CORP | $77,134,000 | +7.0% | 980,347 | -5.2% | 0.51% | -1.0% |
| GXP | Buy | GREAT PLAINS ENE | $74,707,000 | +9.2% | 2,731,528 | +9.0% | 0.49% | +1.0% |
| SHW | Sell | SHERWIN-WILLIAMS | $72,682,000 | -34.6% | 270,451 | -32.6% | 0.48% | -39.5% |
| ZBH | Buy | ZIMMER BIOMET HO | $71,996,000 | +16.4% | 697,640 | +46.7% | 0.47% | +7.5% |
| AZO | Sell | AUTOZONE INC | $71,454,000 | -42.5% | 90,472 | -44.0% | 0.47% | -46.8% |
| AMD | Sell | ADV MICRO DEVICE | $71,318,000 | -1.2% | 6,289,058 | -39.8% | 0.47% | -8.6% |
| PRAH | Buy | PRA HEALTH SCIEN | $69,236,000 | +43.3% | 1,256,101 | +47.0% | 0.46% | +32.7% |
| DFS | Buy | DISCOVER FINANCI | $68,411,000 | +84.6% | 948,972 | +44.8% | 0.45% | +70.5% |
| GCP | Sell | GCP APPLIED TECH | $68,055,000 | -25.5% | 2,544,115 | -21.2% | 0.45% | -31.2% |
| RF | Buy | REGIONS FINANCIA | $67,833,000 | +118.5% | 4,723,761 | +50.2% | 0.45% | +101.8% |
| HD | Buy | HOME DEPOT INC | $67,424,000 | +857.7% | 502,865 | +819.1% | 0.44% | +786.0% |
| EW | Buy | EDWARDS LIFE | $66,839,000 | +4061.8% | 713,323 | +5253.3% | 0.44% | +3890.9% |
| LBTYK | Buy | LIBERTY GLOBAL-C | $66,627,000 | +59.7% | 2,243,334 | +77.7% | 0.44% | +47.5% |
| PFE | New | PFIZER INC | $65,912,000 | – | 2,029,295 | +100.0% | 0.43% | – |
| H | Buy | HYATT HOTELS-A | $65,219,000 | +150.7% | 1,180,214 | +123.3% | 0.43% | +131.9% |
| SPY | New | SPDR S&P 500 ETFetp | $64,995,000 | – | 290,768 | +100.0% | 0.43% | – |
| SAVE | Buy | SPIRIT AIRLINES | $63,772,000 | +58.8% | 1,102,172 | +16.7% | 0.42% | +46.5% |
| CTAS | Buy | CINTAS CORP | $63,713,000 | +10.0% | 551,343 | +7.2% | 0.42% | +1.7% |
| HON | Buy | HONEYWELL INTL | $63,552,000 | +531.9% | 548,570 | +536.0% | 0.42% | +480.6% |
| ROK | Buy | ROCKWELL AUTOMAT | $61,109,000 | +82.1% | 454,675 | +65.8% | 0.40% | +68.2% |
| ROST | Buy | ROSS STORES INC | $59,749,000 | +35.6% | 910,801 | +32.9% | 0.39% | +25.6% |
| DPZ | Sell | DOMINOS PIZZA | $59,135,000 | -41.6% | 371,361 | -44.3% | 0.39% | -46.0% |
| AMG | Sell | AFFIL MANAGERS | $57,109,000 | -44.4% | 393,042 | -44.6% | 0.38% | -48.6% |
| PNC | New | PNC FINANCIAL SE | $56,707,000 | – | 484,838 | +100.0% | 0.37% | – |
| TSE | Sell | TRINSEO SA | $55,442,000 | -18.6% | 934,934 | -22.4% | 0.36% | -24.6% |
| MTG | Sell | MGIC INVT CORP | $55,353,000 | +10.0% | 5,432,113 | -13.7% | 0.36% | +1.7% |
| GPORQ | New | GULFPORT ENERGY | $54,341,000 | – | 2,511,146 | +100.0% | 0.36% | – |
| CELG | Buy | CELGENE CORP | $54,346,000 | +556.1% | 469,511 | +492.5% | 0.36% | +505.1% |
| SIG | Buy | SIGNET JEWELERS | $53,576,000 | +39.7% | 568,388 | +10.5% | 0.35% | +28.9% |
| LLTC | Buy | LINEAR TECH CORP | $53,469,000 | +3101.7% | 857,561 | +2944.8% | 0.35% | +2833.3% |
| STJ | Sell | ST JUDE MEDICAL | $53,612,000 | -43.1% | 668,559 | -43.4% | 0.35% | -47.5% |
| PVTB | Buy | PRIVATEBANCORP | $52,937,000 | +327.0% | 976,884 | +261.8% | 0.35% | +295.5% |
| PX | Buy | PRAXAIR INC | $52,713,000 | +9661.7% | 449,813 | +9956.2% | 0.35% | +8575.0% |
| TRV | Buy | TRAVELERS COS IN | $52,651,000 | +415.5% | 430,083 | +382.4% | 0.35% | +374.0% |
| OLLI | Sell | OLLIES BARGAIN | $52,280,000 | -12.3% | 1,837,618 | -19.2% | 0.34% | -18.9% |
| MAS | Buy | MASCO CORP | $52,018,000 | +1443.1% | 1,645,110 | +1574.5% | 0.34% | +1325.0% |
| A | Buy | AGILENT TECH INC | $51,796,000 | +137.9% | 1,136,861 | +145.9% | 0.34% | +120.0% |
| INCR | Sell | INC RESEARCH H-A | $50,906,000 | +2.3% | 967,789 | -13.3% | 0.34% | -5.4% |
| EL | Sell | ESTEE LAUDER | $50,952,000 | -70.3% | 666,122 | -65.7% | 0.34% | -72.6% |
| NXPI | Buy | NXP SEMICONDUCTO | $50,384,000 | +2955.4% | 514,072 | +3080.4% | 0.33% | +2658.3% |
| KEYS | Buy | KEYSIGHT TEC | $49,539,000 | +308.1% | 1,354,634 | +253.7% | 0.33% | +279.1% |
| LRCX | Buy | Lam Research | $49,580,000 | +837.9% | 468,930 | +740.2% | 0.33% | +757.9% |
| APD | Sell | AIR PRODS & CHEM | $49,465,000 | -40.8% | 343,936 | -38.1% | 0.32% | -45.3% |
| FTNT | Buy | FORTINET INC | $48,529,000 | +111.4% | 1,611,172 | +159.2% | 0.32% | +95.7% |
| IPG | Sell | INTERPUBLIC GRP | $47,577,000 | +0.6% | 2,032,353 | -4.0% | 0.31% | -6.8% |
| CTXS | Buy | CITRIX SYSTEMS | $45,572,000 | +118.4% | 510,267 | +108.4% | 0.30% | +102.7% |
| SLB | Buy | SCHLUMBERGER LTD | $45,586,000 | +106.1% | 543,019 | +93.1% | 0.30% | +91.1% |
| STWD | New | STARWOOD PROPERTreit | $45,376,000 | – | 2,067,221 | +100.0% | 0.30% | – |
| XEC | Sell | CIMAREX ENERGY C | $45,043,000 | -32.6% | 331,446 | -33.3% | 0.30% | -37.7% |
| ZBRA | Buy | ZEBRA TECH CORP | $45,048,000 | +53.8% | 525,285 | +24.9% | 0.30% | +42.3% |
| MBBYF | New | MOBILEYE NV | $44,746,000 | – | 1,173,822 | +100.0% | 0.29% | – |
| MXIM | Buy | MAXIM INTEGRATED | $44,657,000 | +202.4% | 1,157,828 | +213.0% | 0.29% | +180.0% |
| MANH | Buy | MANHATTAN ASSOC | $43,872,000 | +115.4% | 827,304 | +134.0% | 0.29% | +98.6% |
| MOS | Buy | MOSAIC CO/THE | $43,524,000 | +51.2% | 1,483,935 | +26.1% | 0.29% | +39.5% |
| EFX | Buy | EQUIFAX INC | $43,083,000 | +174.0% | 364,401 | +211.9% | 0.28% | +152.7% |
| POT | New | POTASH CORP SAS | $42,685,000 | – | 2,359,591 | +100.0% | 0.28% | – |
| TMO | New | THERMO FISHER | $42,668,000 | – | 302,394 | +100.0% | 0.28% | – |
| NSC | Sell | NORFOLK SOUTHERN | $41,933,000 | +11.3% | 388,021 | -0.1% | 0.28% | +3.0% |
| PSX | Buy | PHILLIPS 66 | $41,841,000 | +74.4% | 484,215 | +62.6% | 0.28% | +60.8% |
| FTV | Sell | FORTIVE CORP | $41,454,000 | -33.6% | 772,967 | -37.0% | 0.27% | -38.5% |
| GSK | Buy | GLAXOSMITHKL-ADRadr | $40,493,000 | +19.7% | 1,051,489 | +34.1% | 0.27% | +10.4% |
| STZ | Sell | CONSTELLATION-A | $39,848,000 | -76.9% | 259,916 | -74.9% | 0.26% | -78.6% |
| CVS | Buy | CVS HEALTH CORP | $39,833,000 | +567.0% | 504,781 | +652.2% | 0.26% | +523.8% |
| FRC | Buy | FIRST REPUBLIC B | $39,852,000 | +105.8% | 432,510 | +72.3% | 0.26% | +89.9% |
| BAX | Sell | BAXTER INTL INC | $39,205,000 | -51.5% | 884,192 | -47.9% | 0.26% | -55.1% |
| MMC | Buy | MARSH & MCLENNAN | $38,830,000 | +1102.5% | 574,487 | +1096.5% | 0.26% | +1008.7% |
| NOC | Buy | NORTHROP GRUMMAN | $38,495,000 | +1030.2% | 165,514 | +939.5% | 0.25% | +954.2% |
| FTI | Buy | FMC TECHNOLOGIES | $38,519,000 | +29.0% | 1,084,139 | +7.7% | 0.25% | +19.3% |
| YUM | Buy | YUM! BRANDS INC | $37,742,000 | +76.5% | 595,965 | +153.1% | 0.25% | +63.2% |
| EA | Buy | ELECTRONIC ARTS | $37,499,000 | +1580.1% | 476,115 | +1721.7% | 0.25% | +1443.8% |
| RDC | Buy | ROWAN COMPANIE-A | $36,886,000 | +165.7% | 1,952,688 | +113.3% | 0.24% | +145.5% |
| VAL | Buy | VALSPAR CORP/THE | $36,463,000 | +132.0% | 351,924 | +137.5% | 0.24% | +114.3% |
| DLTR | New | DOLLAR TREE INC | $36,333,000 | – | 470,763 | +100.0% | 0.24% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE | $36,390,000 | +196.3% | 2,055,891 | +194.8% | 0.24% | +174.7% |
| NVS | Buy | NOVARTIS AG-ADRadr | $36,022,000 | +1.6% | 494,535 | +10.1% | 0.24% | -6.0% |
| BMRN | Buy | BIOMARIN PHARMAC | $35,923,000 | +179.9% | 433,641 | +212.6% | 0.24% | +159.3% |
| WYND | Buy | WYNDHAM WORLDWID | $35,783,000 | +217.0% | 468,548 | +179.5% | 0.24% | +193.8% |
| CRL | Buy | CHARLES RIVER LA | $35,737,000 | +959.5% | 469,045 | +1058.9% | 0.24% | +879.2% |
| ALKS | Buy | ALKERMES PLC | $35,553,000 | +137.0% | 639,670 | +100.5% | 0.23% | +118.7% |
| COST | Buy | COSTCO WHOLESALE | $35,273,000 | +34.4% | 220,295 | +28.0% | 0.23% | +24.1% |
| KEX | Buy | KIRBY CORP | $34,784,000 | +15.7% | 523,068 | +8.1% | 0.23% | +7.0% |
| AXTA | Sell | AXALTA COATING S | $34,866,000 | -52.7% | 1,281,838 | -50.8% | 0.23% | -56.3% |
| TSM | New | TAIWAN SEMIC-ADRadr | $34,622,000 | – | 1,204,228 | +100.0% | 0.23% | – |
| FANG | Buy | DIAMONDBACK ENER | $32,749,000 | +146.6% | 324,051 | +135.6% | 0.22% | +128.7% |
| CSX | Sell | CSX CORP | $32,569,000 | -38.6% | 906,464 | -47.8% | 0.21% | -43.2% |
| PGR | Buy | PROGRESSIVE CORP | $32,603,000 | +621.5% | 918,393 | +540.1% | 0.21% | +568.8% |
| NWL | Sell | NEWELL BRANDS IN | $32,152,000 | -75.3% | 720,081 | -70.9% | 0.21% | -77.2% |
| CYBR | Buy | CYBERARK SOFTWAR | $31,796,000 | +238.8% | 698,811 | +269.1% | 0.21% | +211.9% |
| GD | Buy | GENERAL DYNAMICS | $31,642,000 | +59.2% | 183,265 | +43.1% | 0.21% | +47.5% |
| HOLX | Buy | HOLOGIC INC | $31,320,000 | +85.7% | 780,665 | +79.7% | 0.21% | +71.7% |
| JPM | New | JP MORGAN CHASE | $31,240,000 | – | 362,040 | +100.0% | 0.20% | – |
| WAT | Buy | WATERS CORP | $30,569,000 | +49.0% | 227,465 | +75.7% | 0.20% | +37.7% |
| FMSA | Buy | FAIRMOUNT SANTRO | $30,438,000 | +991.0% | 2,581,669 | +684.7% | 0.20% | +900.0% |
| BBL | Buy | BHP BILLITON ADR (of BLT LN)adr | $30,399,000 | +525.2% | 966,274 | +503.8% | 0.20% | +471.4% |
| BERY | Buy | BERRY PLASTICS G | $30,174,000 | +174.3% | 619,197 | +146.8% | 0.20% | +153.8% |
| SWN | New | SOUTHWESTRN ENGY | $30,155,000 | – | 2,787,000 | +100.0% | 0.20% | – |
| TWX | Buy | TIME WARNER INC | $30,031,000 | +206.6% | 311,098 | +152.8% | 0.20% | +181.4% |
| BMY | Sell | BRISTOL-MYER SQB | $29,990,000 | -41.0% | 513,182 | -45.5% | 0.20% | -45.4% |
| STI | New | SUNTRUST BANKS | $29,857,000 | – | 544,338 | +100.0% | 0.20% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $29,796,000 | +40.6% | 5,033,194 | +50.6% | 0.20% | +29.8% |
| PYPL | Sell | PAYPAL HOLDINGS | $29,690,000 | -56.4% | 752,226 | -54.8% | 0.20% | -59.7% |
| LPX | Buy | LOUISIANA-PACIFI | $29,481,000 | +0.7% | 1,557,345 | +0.2% | 0.19% | -6.7% |
| CFG | Sell | CITIZENS FINANCI | $29,399,000 | +31.0% | 825,126 | -9.2% | 0.19% | +20.6% |
| ICLR | Buy | ICON PLC | $29,212,000 | +209.5% | 388,460 | +218.5% | 0.19% | +186.6% |
| V | Sell | VISA INC-CLASS A | $28,871,000 | -56.3% | 370,060 | -53.6% | 0.19% | -59.5% |
| MTD | Buy | METTLER-TOLEDO | $28,837,000 | +61.8% | 68,896 | +62.3% | 0.19% | +49.6% |
| ALK | Sell | ALASKA AIR GROUP | $28,566,000 | -34.8% | 321,951 | -51.6% | 0.19% | -39.5% |
| AGN | Buy | ALLERGAN PLC | $28,561,000 | +10637.2% | 135,999 | +11664.6% | 0.19% | +9300.0% |
| AVY | Buy | AVERY DENNISON | $28,473,000 | +33.8% | 405,480 | +48.2% | 0.19% | +23.8% |
| MRK | Sell | MERCK & CO | $28,294,000 | -63.6% | 480,610 | -61.4% | 0.19% | -66.3% |
| BRKR | Buy | BRUKER CORP | $28,335,000 | +17.5% | 1,337,840 | +25.7% | 0.19% | +8.8% |
| RAD | Buy | RITE AID CORP | $26,732,000 | +43.5% | 3,244,139 | +33.9% | 0.18% | +33.3% |
| MNST | New | MONSTER BEVERAGE | $26,588,000 | – | 599,630 | +100.0% | 0.18% | – |
| HDS | Buy | HD SUPPLY HOLDIN | $26,483,000 | +500.5% | 622,987 | +351.7% | 0.17% | +461.3% |
| QCOM | Buy | QUALCOMM INC | $25,704,000 | +317.7% | 394,221 | +338.9% | 0.17% | +284.1% |
| AMGN | Buy | AMGEN INC | $25,537,000 | +304.4% | 174,660 | +361.4% | 0.17% | +273.3% |
| BIIB | Buy | BIOGEN INC | $25,195,000 | +56.2% | 88,847 | +72.4% | 0.17% | +44.3% |
| STAY | Buy | EXTENDED STAY AMunit | $25,140,000 | +77.0% | 1,556,643 | +55.7% | 0.16% | +63.4% |
| CPE | Sell | CALLON PETROLEUM | $25,085,000 | -40.8% | 1,632,076 | -39.6% | 0.16% | -45.2% |
| ALR | Sell | ALERE INC | $24,926,000 | -23.8% | 639,627 | -15.5% | 0.16% | -29.6% |
| MRVL | Sell | MARVELL TECH GRP | $24,495,000 | +4.0% | 1,766,023 | -0.5% | 0.16% | -3.6% |
| TAP | Sell | MOLSON COORS-B | $24,071,000 | -76.5% | 247,369 | -73.5% | 0.16% | -78.3% |
| DIS | Buy | WALT DISNEY CO | $24,021,000 | +2801.1% | 230,481 | +2485.0% | 0.16% | +2533.3% |
| ACGL | Buy | ARCH CAPITAL GRP | $23,850,000 | +5511.8% | 276,397 | +5049.0% | 0.16% | +5133.3% |
| THG | New | HANOVER INSURANC | $23,769,000 | – | 261,172 | +100.0% | 0.16% | – |
| UHS | Sell | UNIVERSAL HLTH-B | $23,577,000 | -77.6% | 221,626 | -74.0% | 0.16% | -79.3% |
| ADNT | New | ADIENT PLC | $23,648,000 | – | 403,550 | +100.0% | 0.16% | – |
| ADBE | Sell | ADOBE SYS INC | $23,168,000 | -40.4% | 225,045 | -37.2% | 0.15% | -45.1% |
| KATE | Sell | KATE SPADE & CO | $22,875,000 | -12.6% | 1,225,239 | -19.9% | 0.15% | -19.4% |
| WWAV | New | WHITEWAVE FOOD | $22,202,000 | – | 399,323 | +100.0% | 0.15% | – |
| CF | Buy | CF INDUSTRIES HO | $22,159,000 | +2053.4% | 703,933 | +1565.6% | 0.15% | +1985.7% |
| CBOE | Sell | CBOE HOLDINGS IN | $21,814,000 | -17.8% | 295,227 | -27.8% | 0.14% | -24.3% |
| DOX | Buy | AMDOCS LTD | $21,750,000 | +14.5% | 373,382 | +13.7% | 0.14% | +5.9% |
| RAI | Sell | REYNOLDS AMERICA | $21,755,000 | -25.4% | 388,207 | -37.2% | 0.14% | -30.9% |
| GM | New | GENERAL MOTORS C | $21,520,000 | – | 617,671 | +100.0% | 0.14% | – |
| WBC | Buy | WABCO HOLDINGS | $21,472,000 | +45.4% | 202,280 | +55.5% | 0.14% | +34.3% |
| PLAY | Sell | DAVE & BUSTERS | $21,374,000 | -19.1% | 379,646 | -43.7% | 0.14% | -25.0% |
| PENN | Buy | PENN NATL GAMING | $21,072,000 | +162.4% | 1,528,085 | +158.3% | 0.14% | +143.9% |
| WIX | Buy | WIX.COM LTD | $20,936,000 | +544.2% | 469,942 | +527.9% | 0.14% | +500.0% |
| PWR | Buy | QUANTA SERVICES | $20,814,000 | +61.4% | 597,267 | +29.7% | 0.14% | +48.9% |
| LBTYA | Buy | LIBERTY GLOBAL-A | $20,743,000 | +124.6% | 678,096 | +151.0% | 0.14% | +106.1% |
| SE | New | SPECTRA ENERG | $20,734,000 | – | 504,620 | +100.0% | 0.14% | – |
| CAB | New | CABELAS INC | $20,582,000 | – | 351,525 | +100.0% | 0.14% | – |
| BAH | Sell | BOOZ ALLEN HAMIL | $20,494,000 | -6.6% | 568,178 | -18.1% | 0.14% | -13.5% |
| TEL | New | TE CONNECTIVITY | $20,457,000 | – | 295,271 | +100.0% | 0.13% | – |
| FLT | Buy | FLEETCOR TECHNOL | $20,269,000 | +2.8% | 143,225 | +26.1% | 0.13% | -5.0% |
| DVN | Buy | DEVON ENERGY CO | $20,112,000 | +22.8% | 440,377 | +18.6% | 0.13% | +13.8% |
| LSTR | Buy | LANDSTAR SYSTEM | $20,131,000 | +387.6% | 236,000 | +289.1% | 0.13% | +355.2% |
| HAL | Buy | HALLIBURTON CO | $19,978,000 | +143.2% | 369,350 | +101.8% | 0.13% | +125.9% |
| BATS | Buy | BATS GLOBAL MARK | $19,740,000 | +425.3% | 589,073 | +372.3% | 0.13% | +381.5% |
| ALLE | Sell | ALLEGION PLC | $19,838,000 | -77.9% | 309,968 | -76.2% | 0.13% | -79.6% |
| MGM | Buy | MGM RESORTS INTE | $19,531,000 | +444.2% | 677,467 | +391.4% | 0.13% | +392.3% |
| FET | New | FORUM ENERGY TEC | $19,443,000 | – | 883,788 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN | $19,469,000 | – | 77,893 | +100.0% | 0.13% | – |
| ABC | Buy | AMERISOURCEBERGE | $19,376,000 | +3305.3% | 247,805 | +3420.0% | 0.13% | +3075.0% |
| AMH | Sell | AMERICAN HOMES-Areit | $19,189,000 | -54.6% | 914,647 | -53.1% | 0.13% | -58.0% |
| DOV | Buy | DOVER CORP | $19,186,000 | +379.2% | 256,050 | +371.0% | 0.13% | +350.0% |
| AME | Buy | AMETEK INC | $18,998,000 | +172.0% | 390,898 | +167.4% | 0.12% | +150.0% |
| EVER | New | EVERBANK FINANCI | $18,821,000 | – | 967,658 | +100.0% | 0.12% | – |
| STLD | Buy | STEEL DYNAMICS | $18,858,000 | +367.9% | 530,021 | +228.6% | 0.12% | +327.6% |
| BYD | Sell | BOYD GAMING CORP | $18,635,000 | -34.7% | 923,921 | -35.9% | 0.12% | -39.4% |
| PCLN | Sell | PRICELINE GROUP | $18,625,000 | -58.8% | 12,704 | -58.6% | 0.12% | -62.0% |
| MIK | Sell | MICHAELS COS INC | $18,601,000 | -26.3% | 909,576 | -12.9% | 0.12% | -32.2% |
| CHMT | New | CHEMTURA CORP | $18,380,000 | – | 553,596 | +100.0% | 0.12% | – |
| GT | Sell | GOODYEAR TIRE | $18,465,000 | -43.0% | 598,147 | -40.4% | 0.12% | -47.4% |
| CRI | Buy | CARTERS INC | $18,338,000 | +4842.9% | 212,276 | +4862.0% | 0.12% | +3933.3% |
| UN | New | UNILEVER NV-NYSny reg shrs | $18,215,000 | – | 443,629 | +100.0% | 0.12% | – |
| HPP | New | HUDSON PACIFIC Preit | $18,290,000 | – | 525,889 | +100.0% | 0.12% | – |
| SXT | Sell | SENSIENT TECHNOL | $18,264,000 | -41.5% | 232,420 | -43.6% | 0.12% | -45.9% |
| LIVN | Sell | LIVANOVA PLC | $18,107,000 | -35.1% | 402,646 | -13.2% | 0.12% | -39.9% |
| AZN | Buy | ASTRAZENECA-ADRadr | $17,827,000 | +125.9% | 652,522 | +171.7% | 0.12% | +108.9% |
| TGNA | Buy | TEGNA INC | $17,836,000 | +155.2% | 833,859 | +160.8% | 0.12% | +134.0% |
| CPB | Buy | CAMPBELL SOUP CO | $17,606,000 | +1397.1% | 291,149 | +1253.8% | 0.12% | +1350.0% |
| CLCD | Buy | COLUCID PHARMACE | $17,684,000 | +158.3% | 485,824 | +170.7% | 0.12% | +136.7% |
| EBAY | Sell | EBAY INC | $17,476,000 | -18.1% | 588,629 | -9.3% | 0.12% | -24.3% |
| RLGY | Buy | REALOGY HOLDINGS | $17,427,000 | +430.0% | 677,289 | +432.8% | 0.12% | +400.0% |
| PRI | New | PRIMERICA INC | $17,435,000 | – | 252,134 | +100.0% | 0.12% | – |
| ISIL | Buy | INTERSIL CORP-A | $17,399,000 | +785.9% | 780,230 | +771.2% | 0.11% | +714.3% |
| RTN | Buy | RAYTHEON CO | $17,344,000 | +2523.9% | 122,142 | +2416.8% | 0.11% | +2180.0% |
| XLNX | Buy | XILINX INC | $17,111,000 | +741.7% | 283,433 | +657.6% | 0.11% | +700.0% |
| HAR | Buy | HARMAN INTL | $17,085,000 | +624.2% | 153,697 | +450.3% | 0.11% | +558.8% |
| CASY | Buy | CASEYS GENERAL | $17,092,000 | +63.0% | 143,783 | +64.7% | 0.11% | +49.3% |
| MCO | Sell | MOODYS CORP | $17,076,000 | -87.8% | 181,142 | -86.0% | 0.11% | -88.8% |
| HLT | New | HILTON WORLDWIDE | $16,760,000 | – | 616,197 | +100.0% | 0.11% | – |
| UTX | Buy | UNITED TECH CORP | $16,720,000 | +884.7% | 152,525 | +812.8% | 0.11% | +816.7% |
| DVMT | Sell | DELL TECH-CL Vtracking stk | $16,552,000 | -44.7% | 301,114 | -52.0% | 0.11% | -48.8% |
| SYF | New | SYNCHRONY FINANC | $16,585,000 | – | 457,273 | +100.0% | 0.11% | – |
| JCI | Sell | JOHNSON CONTROLS | $16,495,000 | -61.6% | 400,458 | -56.6% | 0.11% | -64.6% |
| OII | Buy | OCEANEERING INTL | $16,224,000 | +303.1% | 575,129 | +293.1% | 0.11% | +269.0% |
| IDTI | Sell | INTEGRAT DEVICE | $16,202,000 | -43.6% | 687,689 | -44.7% | 0.11% | -47.5% |
| NTAP | Buy | NETAPP INC | $16,080,000 | +235.1% | 455,914 | +240.3% | 0.11% | +211.8% |
| BWXT | Buy | BWX TECHNOLOGIES | $15,905,000 | +142.6% | 400,639 | +134.5% | 0.10% | +123.4% |
| SAGE | Sell | SAGE THERAPEUTIC | $15,833,000 | -49.0% | 310,087 | -54.0% | 0.10% | -52.9% |
| VLO | Sell | VALERO ENERGY | $15,884,000 | -36.8% | 232,498 | -51.0% | 0.10% | -41.9% |
| FLS | Sell | FLOWSERVE CORP | $15,734,000 | -32.4% | 327,456 | -32.1% | 0.10% | -37.6% |
| CDNS | Buy | CADENCE DESIGN | $15,721,000 | +493.2% | 623,338 | +500.5% | 0.10% | +442.1% |
| TIF | Sell | TIFFANY & CO | $15,541,000 | -42.6% | 200,711 | -46.2% | 0.10% | -47.2% |
| CE | Sell | CELANESE CORP-A | $15,573,000 | -10.2% | 197,769 | -24.1% | 0.10% | -17.1% |
| CBF | New | CAPITAL BANK FIN | $15,364,000 | – | 391,431 | +100.0% | 0.10% | – |
| MENT | New | MENTOR GRAPHICS | $15,147,000 | – | 410,590 | +100.0% | 0.10% | – |
| CNX | Sell | CONSOL ENERGY | $15,163,000 | -35.9% | 831,782 | -32.5% | 0.10% | -40.5% |
| TTWO | Buy | TAKE-TWO INTERAC | $15,279,000 | +317.8% | 309,979 | +282.1% | 0.10% | +284.6% |
| VRSN | Buy | VERISIGN INC | $15,019,000 | +53.8% | 197,445 | +58.2% | 0.10% | +43.5% |
| VIPS | Sell | VIPSHOP HOLDINGSadr | $14,975,000 | -46.7% | 1,360,148 | -29.0% | 0.10% | -51.0% |
| ATVI | Buy | ACTIVISION BLIZZ | $14,782,000 | +253.6% | 409,366 | +333.7% | 0.10% | +223.3% |
| RE | Buy | EVEREST RE GROUP | $14,752,000 | +26.6% | 68,169 | +11.1% | 0.10% | +16.9% |
| BOX | New | BOX INC- CLASS A | $14,820,000 | – | 1,069,287 | +100.0% | 0.10% | – |
| FIVN | Buy | FIVE9 INC | $14,616,000 | +70.1% | 1,029,989 | +88.0% | 0.10% | +57.4% |
| ITW | New | ILLINOIS TOOL WO | $14,542,000 | – | 118,754 | +100.0% | 0.10% | – |
| CNC | Buy | CENTENE CORP | $14,387,000 | +205.5% | 254,599 | +261.9% | 0.10% | +187.9% |
| YHOO | Buy | YAHOO! INC | $14,457,000 | +27.4% | 373,851 | +41.9% | 0.10% | +17.3% |
| WFTIQ | Buy | WEATHERFORD INTE | $14,498,000 | +98.9% | 2,905,284 | +124.0% | 0.10% | +82.7% |
| NVO | Buy | NOVO-NORDISK-ADRadr | $14,227,000 | +91.8% | 396,724 | +122.5% | 0.09% | +77.4% |
| GILD | Sell | GILEAD SCIENCES | $14,205,000 | -67.6% | 198,367 | -64.2% | 0.09% | -70.2% |
| LYV | Sell | LIVE NATION ENTE | $14,139,000 | -40.9% | 531,555 | -39.0% | 0.09% | -45.3% |
| WSO | Buy | WATSCO INC | $13,834,000 | +117.2% | 93,395 | +106.6% | 0.09% | +102.2% |
| ECL | New | ECOLAB INC | $13,625,000 | – | 116,236 | +100.0% | 0.09% | – |
| PCTY | Buy | PAYLOCITY HOLDIN | $13,492,000 | +37.5% | 449,575 | +103.6% | 0.09% | +27.1% |
| GMED | Buy | GLOBUS MEDICAL I | $13,502,000 | +2701.2% | 544,217 | +2449.4% | 0.09% | +2866.7% |
| ARCH | New | ARCH COAL INC-A | $13,611,000 | – | 174,388 | +100.0% | 0.09% | – |
| SYY | Sell | SYSCO CORP | $13,529,000 | -22.1% | 244,344 | -31.1% | 0.09% | -28.2% |
| NBIX | Buy | NEUROCRINE BIOSC | $13,607,000 | +28.1% | 351,582 | +67.7% | 0.09% | +18.7% |
| FCN | Buy | FTI CONSULTING | $13,458,000 | +80.1% | 298,526 | +78.0% | 0.09% | +66.0% |
| MHK | Buy | MOHAWK INDS | $13,217,000 | +6.5% | 66,193 | +6.9% | 0.09% | -1.1% |
| SEIC | Buy | SEI INVESTMENTS | $13,277,000 | +27.9% | 268,984 | +18.2% | 0.09% | +17.6% |
| PH | New | PARKER HANNIFIN | $13,188,000 | – | 94,202 | +100.0% | 0.09% | – |
| TBPH | Buy | THERAVANCE B | $13,035,000 | +355.0% | 408,880 | +417.1% | 0.09% | +330.0% |
| TSRO | Sell | TESARO INC | $12,871,000 | +12.8% | 95,713 | -15.9% | 0.08% | +4.9% |
| PFGC | New | PERFORMANCE FOOD | $12,965,000 | – | 540,213 | +100.0% | 0.08% | – |
| LKQ | Buy | LKQ CORP | $12,938,000 | +229.0% | 422,118 | +280.7% | 0.08% | +203.6% |
| WCIC | New | WCI COMMUNITIES | $12,897,000 | – | 550,000 | +100.0% | 0.08% | – |
| VWR | Sell | VWR CORP | $12,713,000 | -28.6% | 507,914 | -19.2% | 0.08% | -33.9% |
| NEE | Buy | NEXTERA ENERGY | $12,826,000 | +2485.9% | 107,362 | +2548.3% | 0.08% | +2000.0% |
| GIMO | New | GIGAMON INC | $12,739,000 | – | 279,673 | +100.0% | 0.08% | – |
| OMC | Buy | OMNICOM GROUP | $12,748,000 | +486.7% | 149,782 | +485.7% | 0.08% | +460.0% |
| TFX | New | TELEFLEX INC | $12,831,000 | – | 79,626 | +100.0% | 0.08% | – |
| PTEN | New | PATTERSON-UTI | $12,699,000 | – | 471,744 | +100.0% | 0.08% | – |
| MS | Sell | MORGAN STANLEY | $12,622,000 | -48.4% | 298,753 | -60.9% | 0.08% | -52.3% |
| ACRS | Buy | ACLARIS THERAPEU | $12,667,000 | +309.4% | 466,734 | +286.4% | 0.08% | +277.3% |
| UNP | Sell | UNION PAC CORP | $12,462,000 | -65.6% | 120,201 | -67.7% | 0.08% | -68.2% |
| CDK | Sell | CDK GLOBAL INC | $12,421,000 | -39.1% | 208,091 | -41.5% | 0.08% | -43.4% |
| EQC | Buy | EQUITY COMMONWEAreit | $12,248,000 | +511.2% | 405,035 | +510.6% | 0.08% | +478.6% |
| SLG | New | SL GREEN REALTYreit | $12,227,000 | – | 113,687 | +100.0% | 0.08% | – |
| CMS | New | CMS ENERGY CORP | $12,231,000 | – | 293,871 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETROLE | $12,233,000 | +198.6% | 242,946 | +140.7% | 0.08% | +175.9% |
| SIMO | New | SILICON MOTI-ADRadr | $12,232,000 | – | 287,957 | +100.0% | 0.08% | – |
| ALXN | Sell | ALEXION PHARM | $12,031,000 | -77.0% | 98,332 | -77.0% | 0.08% | -78.8% |
| DPS | Sell | DR PEPPER SNAPPL | $12,000,000 | -71.9% | 132,351 | -71.7% | 0.08% | -74.0% |
| PLNT | Sell | PLANET FITNESS-A | $12,047,000 | -50.3% | 599,329 | -50.3% | 0.08% | -54.1% |
| NUAN | Buy | NUANCE COMMUNICA | $12,023,000 | +164.3% | 806,931 | +157.2% | 0.08% | +146.9% |
| TECK | Sell | TECK RESOURCES-B | $12,017,000 | -26.1% | 599,938 | -33.5% | 0.08% | -31.9% |
| TSN | Buy | TYSON FOODS-A | $12,081,000 | +2912.7% | 195,871 | +3544.8% | 0.08% | +2533.3% |
| ITT | Sell | ITT INC | $12,057,000 | -16.8% | 312,593 | -22.7% | 0.08% | -23.3% |
| GRA | Buy | WR GRACE & CO | $11,925,000 | +673.8% | 176,305 | +744.1% | 0.08% | +609.1% |
| WFC | New | WELLS FARGO & CO | $11,759,000 | – | 213,367 | +100.0% | 0.08% | – |
| WCN | Buy | WASTE CONNECTION | $11,605,000 | +371.2% | 147,666 | +347.8% | 0.08% | +322.2% |
| CSCO | Buy | CISCO SYSTEMS | $11,554,000 | +79.8% | 382,334 | +88.8% | 0.08% | +65.2% |
| PXD | Buy | PIONEER NATURAL | $11,632,000 | +31.8% | 64,594 | +35.9% | 0.08% | +20.6% |
| ALGN | Sell | ALIGN TECHNOLOGY | $11,588,000 | -11.6% | 120,548 | -13.8% | 0.08% | -18.3% |
| SNPS | New | SYNOPSYS INC | $11,401,000 | – | 193,697 | +100.0% | 0.08% | – |
| ADSW | New | ADVANCED DISPOSA | $11,429,000 | – | 514,369 | +100.0% | 0.08% | – |
| SSNC | Buy | SS&C TECHNOLOGIE | $11,455,000 | +502.6% | 400,534 | +577.5% | 0.08% | +435.7% |
| ADI | New | ANALOG DEVICES | $11,199,000 | – | 154,208 | +100.0% | 0.07% | – |
| AA | New | ALCOA CORP | $11,261,000 | – | 401,023 | +100.0% | 0.07% | – |
| JNS | Buy | JANUS CAPITAL GR | $11,265,000 | +4613.4% | 848,967 | +4868.5% | 0.07% | +3600.0% |
| EDU | New | NEW ORIENTAL-ADRadr | $11,143,000 | – | 264,679 | +100.0% | 0.07% | – |
| TACO | New | DEL TACO RESTAUR | $11,034,000 | – | 781,432 | +100.0% | 0.07% | – |
| NOMD | Buy | NOMAD FOODS | $11,076,000 | +68.2% | 1,157,416 | +107.7% | 0.07% | +55.3% |
| ICPT | Buy | INTERCEPT PHARMA | $11,121,000 | +85.3% | 102,360 | +180.7% | 0.07% | +69.8% |
| FWONA | Buy | LIBERTY MEDIA-Atracking stk | $11,178,000 | +49.7% | 356,572 | +36.8% | 0.07% | +37.7% |
| TSCO | Buy | TRACTOR SUPPLY | $10,978,000 | +18.0% | 144,814 | +4.8% | 0.07% | +9.1% |
| GHL | Buy | GREENHILL & CO | $11,014,000 | +2014.0% | 397,600 | +1697.1% | 0.07% | +1700.0% |
| LPLA | New | LPL FINANCIAL HO | $10,975,000 | – | 311,694 | +100.0% | 0.07% | – |
| DSW | Buy | DSW INC-CL A | $10,810,000 | +782.4% | 477,293 | +698.2% | 0.07% | +688.9% |
| SEE | Buy | SEALED AIR CORP | $10,850,000 | +360.3% | 239,313 | +365.3% | 0.07% | +317.6% |
| KMI | New | KINDER MORGAN IN | $10,871,000 | – | 524,900 | +100.0% | 0.07% | – |
| J | New | JACOBS ENGIN GRP | $10,757,000 | – | 188,720 | +100.0% | 0.07% | – |
| MBI | Sell | MBIA INC | $10,643,000 | -5.3% | 994,627 | -31.1% | 0.07% | -12.5% |
| WRD | New | WILDHORSE RESOUR | $10,545,000 | – | 722,236 | +100.0% | 0.07% | – |
| RGEN | Sell | REPLIGEN CORP | $10,456,000 | -2.7% | 339,257 | -4.7% | 0.07% | -9.2% |
| MTDR | New | MATADOR RESOURCE | $10,556,000 | – | 409,802 | +100.0% | 0.07% | – |
| ESV | Buy | ENSCO PLC-CL A | $10,532,000 | +97.3% | 1,083,552 | +72.6% | 0.07% | +81.6% |
| GBT | New | GLOBAL BLOOD THE | $10,462,000 | – | 724,024 | +100.0% | 0.07% | – |
| MRC | New | MRC GLOBAL INC | $10,310,000 | – | 508,894 | +100.0% | 0.07% | – |
| WLK | Sell | WESTLAKE CHEMICA | $10,339,000 | -48.9% | 184,659 | -51.2% | 0.07% | -52.8% |
| VSM | New | VERSUM MATER | $10,326,000 | – | 367,855 | +100.0% | 0.07% | – |
| NKTR | Buy | NEKTAR THERAPEUT | $10,184,000 | -0.9% | 829,982 | +38.7% | 0.07% | -8.2% |
| FICO | Buy | FAIR ISAAC CORP | $10,138,000 | +1494.0% | 85,031 | +1566.0% | 0.07% | +1240.0% |
| ALV | Buy | AUTOLIV INC | $10,169,000 | +307.7% | 89,875 | +284.9% | 0.07% | +272.2% |
| TEAM | Buy | ATLASSIAN CORP-A | $10,253,000 | +688.7% | 425,805 | +881.4% | 0.07% | +644.4% |
| SQM | New | QUIMICA Y-SP ADRadr | $10,214,000 | – | 356,517 | +100.0% | 0.07% | – |
| MSM | New | MSC INDL DIRECT | $9,984,000 | – | 108,069 | +100.0% | 0.07% | – |
| RES | Sell | RPC INC | $10,054,000 | +10.8% | 507,506 | -6.0% | 0.07% | +3.1% |
| PRGO | Buy | PERRIGO CO PLC | $10,055,000 | +704.4% | 120,811 | +792.2% | 0.07% | +633.3% |
| NKE | Buy | NIKE INC -CL B | $10,044,000 | +990.6% | 197,600 | +1029.5% | 0.07% | +842.9% |
| DAL | Sell | DELTA AIR LI | $9,976,000 | -59.0% | 202,795 | -67.2% | 0.07% | -61.8% |
| LII | New | LENNOX INTL INC | $10,060,000 | – | 65,679 | +100.0% | 0.07% | – |
| REGN | Buy | REGENERON PHARM | $9,822,000 | +153.5% | 26,755 | +177.6% | 0.06% | +132.1% |
| AON | New | AON PLC | $9,851,000 | – | 88,327 | +100.0% | 0.06% | – |
| GWR | New | GENESEE & WYOMIN | $9,861,000 | – | 142,076 | +100.0% | 0.06% | – |
| GLOG | Sell | GASLOG LTD | $9,953,000 | -18.6% | 618,252 | -26.5% | 0.06% | -25.3% |
| OXY | New | OCCIDENTAL PETE | $9,919,000 | – | 139,249 | +100.0% | 0.06% | – |
| INGR | New | INGREDION INC | $9,950,000 | – | 79,622 | +100.0% | 0.06% | – |
| LBRDK | Buy | LIBERTY BR-C | $9,908,000 | +30.3% | 133,770 | +25.8% | 0.06% | +20.4% |
| LLY | New | ELI LILLY & CO | $9,955,000 | – | 135,359 | +100.0% | 0.06% | – |
| MDCO | New | MEDICINES COMP | $9,626,000 | – | 283,622 | +100.0% | 0.06% | – |
| LVLT | Sell | LEVEL 3 COMM INC | $9,545,000 | -83.8% | 169,362 | -86.7% | 0.06% | -85.0% |
| CSC | Buy | COMPUTER SCIENCE | $9,611,000 | +2569.7% | 161,743 | +2244.8% | 0.06% | +2000.0% |
| NVDA | Sell | NVIDIA CORP | $9,436,000 | -58.2% | 88,398 | -73.2% | 0.06% | -61.5% |
| DHI | Buy | DR HORTON INC | $9,479,000 | +529.4% | 346,836 | +595.3% | 0.06% | +463.6% |
| COO | Buy | COOPER COS INC | $9,474,000 | +110.3% | 54,157 | +115.5% | 0.06% | +93.8% |
| HRL | Sell | HORMEL FOODS CRP | $9,421,000 | -40.1% | 270,643 | -34.8% | 0.06% | -44.6% |
| BRKB | New | BERKSHIRE HATH-B | $9,471,000 | – | 58,114 | +100.0% | 0.06% | – |
| LN | Buy | LINE CORP-ADRadr | $9,296,000 | +2.7% | 273,303 | +46.2% | 0.06% | -4.7% |
| PANW | New | PALO ALTO NETWOR | $9,109,000 | – | 72,846 | +100.0% | 0.06% | – |
| FCX | Buy | FREEPORT-MCMORAN | $8,990,000 | +38.6% | 681,573 | +14.1% | 0.06% | +28.3% |
| CUK | Buy | CARNIVAL PLC-ADRadr | $8,909,000 | +95.5% | 174,040 | +87.4% | 0.06% | +84.4% |
| PBR | Buy | PETROBRAS SA-ADRadr | $8,825,000 | +71.3% | 872,945 | +58.1% | 0.06% | +56.8% |
| NFX | Buy | NEWFIELD EXPLORA | $8,826,000 | +89.4% | 217,921 | +103.3% | 0.06% | +75.8% |
| RSPP | New | RSP PERMIAN INC | $8,770,000 | – | 196,557 | +100.0% | 0.06% | – |
| BEAV | New | B/E AEROSPACE IN | $8,707,000 | – | 144,652 | +100.0% | 0.06% | – |
| P | Buy | PANDORA MEDIA IN | $8,673,000 | +160.0% | 665,079 | +185.7% | 0.06% | +137.5% |
| AMED | Sell | AMEDISYS INC | $8,615,000 | -57.7% | 202,091 | -52.9% | 0.06% | -60.7% |
| WDC | Buy | WESTERN DIGITAL | $8,670,000 | +3030.0% | 127,587 | +2594.0% | 0.06% | +2750.0% |
| CALD | Sell | CALLIDUS SOFTWAR | $8,619,000 | -14.6% | 513,015 | -6.7% | 0.06% | -20.8% |
| PPG | Buy | PPG INDS INC | $8,717,000 | +239.4% | 91,991 | +270.3% | 0.06% | +216.7% |
| ITUB | Sell | ITAU UNIBANC-ADRadr | $8,566,000 | -16.5% | 833,263 | -11.2% | 0.06% | -23.3% |
| CTB | Sell | COOPER TIRE & RU | $8,469,000 | -21.7% | 217,978 | -23.4% | 0.06% | -27.3% |
| KR | New | KROGER CO | $8,517,000 | – | 246,790 | +100.0% | 0.06% | – |
| FL | New | FOOT LOCKER INC | $8,577,000 | – | 120,996 | +100.0% | 0.06% | – |
| CONE | Sell | CYRUSONE INCreit | $8,453,000 | -83.6% | 188,976 | -82.6% | 0.06% | -84.7% |
| CBS | Sell | CBS CORP-B | $8,441,000 | -72.3% | 132,672 | -76.2% | 0.06% | -74.7% |
| RIG | Sell | TRANSOCEAN LTD | $8,328,000 | -37.4% | 564,991 | -54.7% | 0.06% | -42.1% |
| SPNV | Buy | SUPERIOR ENERGY | $8,380,000 | -5.3% | 496,464 | +0.4% | 0.06% | -12.7% |
| DERM | Buy | DERMIRA | $8,411,000 | +15.0% | 277,304 | +28.2% | 0.06% | +5.8% |
| AAPL | Sell | APPLE INC | $8,225,000 | -83.6% | 71,012 | -84.0% | 0.05% | -84.9% |
| AVGO | Buy | BROADCOM LTD | $8,140,000 | +273.4% | 46,047 | +264.4% | 0.05% | +260.0% |
| LSXMA | New | LIBERTY MEDIA- Atracking stk | $8,024,000 | – | 232,463 | +100.0% | 0.05% | – |
| 3106PS | Buy | DELPHI AUTOMOTIV | $7,787,000 | +2487.0% | 115,630 | +2635.5% | 0.05% | +2450.0% |
| COG | Buy | CABOT OIL & GAS | $7,750,000 | +433.7% | 331,764 | +489.7% | 0.05% | +410.0% |
| HPE | Sell | HEWLETT PACKA | $7,537,000 | -92.6% | 325,730 | -92.7% | 0.05% | -93.1% |
| UNM | New | UNUM GROUP | $7,664,000 | – | 174,460 | +100.0% | 0.05% | – |
| PBRA | Buy | PETROBR-SP P ADRadr | $7,573,000 | +107.3% | 859,600 | +95.5% | 0.05% | +92.3% |
| CTSH | Sell | COGNIZANT TECH-A | $7,597,000 | -54.3% | 135,580 | -61.1% | 0.05% | -57.6% |
| GTE | New | GRAN TIERRA ENER | $7,628,000 | – | 2,525,978 | +100.0% | 0.05% | – |
| GLNG | Buy | GOLAR LNG LTD | $7,480,000 | +19.8% | 326,075 | +10.7% | 0.05% | +11.4% |
| G | New | GENPACT | $7,377,000 | – | 303,089 | +100.0% | 0.05% | – |
| HCA | New | HCA US 02/17 C80call | $7,436,000 | – | 88,900 | +100.0% | 0.05% | – |
| JAZZ | Sell | JAZZ PHARMACEUTI | $7,467,000 | -79.7% | 68,487 | -77.3% | 0.05% | -81.2% |
| HMC | Sell | HONDA MOTOR-ADRadr | $7,462,000 | -38.3% | 255,643 | -38.8% | 0.05% | -43.0% |
| DDR | New | DDR CORPreit | $7,295,000 | – | 477,718 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $7,228,000 | – | 106,124 | +100.0% | 0.05% | – |
| HPQ | Buy | HP INC | $7,241,000 | +2622.2% | 487,974 | +2751.3% | 0.05% | +2300.0% |
| AKBA | Buy | AKEBIA THERAPEUT | $7,167,000 | +27.3% | 688,470 | +10.7% | 0.05% | +17.5% |
| XL | New | XL GROUP LTD | $7,166,000 | – | 192,320 | +100.0% | 0.05% | – |
| OCLR | Buy | OCLARO INC | $7,210,000 | +81.5% | 805,533 | +73.4% | 0.05% | +67.9% |
| MAA | New | MID-AMERICA APARreit | $7,122,000 | – | 72,730 | +100.0% | 0.05% | – |
| TGP | Buy | TEEKAY LNG PARTNmlp | $7,188,000 | +16.5% | 497,452 | +22.0% | 0.05% | +6.8% |
| CXO | New | CONCHO RESOURCES | $7,172,000 | – | 54,087 | +100.0% | 0.05% | – |
| RIO | New | RIO TINTO-ADRadr | $7,178,000 | – | 186,641 | +100.0% | 0.05% | – |
| CST | Buy | CST BRANDS | $7,034,000 | +355.0% | 146,098 | +354.5% | 0.05% | +318.2% |
| PE | Buy | PARSLEY ENERGY-A | $6,969,000 | +365.8% | 197,768 | +343.0% | 0.05% | +318.2% |
| ISBC | Buy | INVESTORS BANCOR | $6,949,000 | +49.5% | 498,122 | +28.7% | 0.05% | +39.4% |
| SABR | Buy | SABRE CORP | $7,008,000 | +118.3% | 280,871 | +146.6% | 0.05% | +100.0% |
| YUMC | New | YUM CHINA HO | $6,807,000 | – | 260,636 | +100.0% | 0.04% | – |
| BHP | New | BHP BILLITON ADR (of BHP AU)adr | $6,856,000 | – | 191,621 | +100.0% | 0.04% | – |
| INGN | New | INOGEN INC | $6,892,000 | – | 102,602 | +100.0% | 0.04% | – |
| INN | New | SUMMIT HOTEL PROreit | $6,794,000 | – | 423,817 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTERNA | $6,915,000 | – | 105,873 | +100.0% | 0.04% | – |
| MT | New | ARCELORMITTAL-NYny reg shrs | $6,575,000 | – | 900,715 | +100.0% | 0.04% | – |
| COLM | Buy | COLUMBIA SPORTSW | $6,516,000 | +1497.1% | 111,766 | +1455.1% | 0.04% | +1333.3% |
| BDN | Buy | BRANDYWINE RLTYreit | $6,480,000 | +200.0% | 392,468 | +183.9% | 0.04% | +186.7% |
| TECD | Sell | TECH DATA CORP | $6,566,000 | -42.0% | 77,534 | -42.0% | 0.04% | -46.9% |
| ACN | New | ACCENTURE PLC-A | $6,526,000 | – | 55,716 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $6,318,000 | – | 51,030 | +100.0% | 0.04% | – |
| M | Buy | MACYS INC | $6,453,000 | +21.3% | 180,194 | +25.4% | 0.04% | +10.5% |
| QEP | Buy | QEP RESOURCES IN | $6,325,000 | +35.4% | 343,577 | +43.7% | 0.04% | +27.3% |
| JWN | Buy | NORDSTROM INC | $6,449,000 | +230.2% | 134,544 | +257.4% | 0.04% | +200.0% |
| HBAN | New | HUNTINGTON BANC | $6,184,000 | – | 467,799 | +100.0% | 0.04% | – |
| YDKN | New | YADKIN FINANCIAL | $6,218,000 | – | 181,500 | +100.0% | 0.04% | – |
| ABMD | Buy | ABIOMED INC | $6,210,000 | +37.0% | 55,113 | +56.3% | 0.04% | +28.1% |
| TMK | Buy | TORCHMARK CORP | $6,299,000 | +48.7% | 85,392 | +28.8% | 0.04% | +36.7% |
| ANSS | Buy | ANSYS INC | $6,271,000 | +451.5% | 67,794 | +452.2% | 0.04% | +412.5% |
| HUN | Buy | HUNTSMAN CORP | $6,287,000 | +109.9% | 329,519 | +79.0% | 0.04% | +95.2% |
| ALL | New | ALLSTATE CORP | $6,119,000 | – | 82,546 | +100.0% | 0.04% | – |
| DISH | Sell | DISH NETWORK-A | $6,087,000 | -12.2% | 105,083 | -17.0% | 0.04% | -18.4% |
| ROP | New | ROPER TECHNOLOGI | $5,965,000 | – | 32,582 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTL FINL | $5,948,000 | – | 57,162 | +100.0% | 0.04% | – |
| FNF | New | FNF GROUPtracking stk | $5,859,000 | – | 172,530 | +100.0% | 0.04% | – |
| NXTM | New | NXSTAGE MEDICAL | $5,976,000 | – | 228,002 | +100.0% | 0.04% | – |
| RDUS | New | RADIUS HEALTH IN | $5,949,000 | – | 156,432 | +100.0% | 0.04% | – |
| KRE | Buy | SPDR S&P REG BANetp | $5,867,000 | +131.3% | 105,583 | +75.9% | 0.04% | +116.7% |
| SWFT | New | SWIFT TRANSPORTA | $5,984,000 | – | 245,632 | +100.0% | 0.04% | – |
| MTN | Sell | VAIL RESORTS | $5,940,000 | -3.3% | 36,824 | -6.0% | 0.04% | -11.4% |
| LW | New | LAMB WESTON | $5,890,000 | – | 155,628 | +100.0% | 0.04% | – |
| BLD | Sell | TOPBUILD COR | $5,924,000 | -43.9% | 166,409 | -47.7% | 0.04% | -48.0% |
| MKC | New | MCCORMICK-N/V | $5,767,000 | – | 61,789 | +100.0% | 0.04% | – |
| AET | New | AETNA INC | $5,794,000 | – | 46,720 | +100.0% | 0.04% | – |
| AIRM | Buy | AIR METHODS CORP | $5,815,000 | +44.7% | 182,583 | +43.0% | 0.04% | +31.0% |
| CDE | Buy | COEUR MINING INC | $5,714,000 | +12.2% | 628,618 | +46.0% | 0.04% | +5.6% |
| MU | Sell | MICRON TECH | $5,679,000 | +14.0% | 259,073 | -7.5% | 0.04% | +5.7% |
| BABA | Sell | ALIBABA GRP-ADRadr | $5,553,000 | -87.8% | 63,243 | -85.3% | 0.04% | -88.6% |
| NTES | Buy | NETEASE INC-ADRadr | $5,700,000 | +2075.6% | 26,466 | +2334.8% | 0.04% | +1750.0% |
| UL | New | UNILEVER PLC-ADRadr | $5,643,000 | – | 138,642 | +100.0% | 0.04% | – |
| SM | Buy | SM ENERGY CO | $5,615,000 | +134.6% | 162,871 | +162.6% | 0.04% | +117.6% |
| XOM | New | EXXON MOBIL CORP | $5,688,000 | – | 63,009 | +100.0% | 0.04% | – |
| LSXMK | New | LIBERTY MEDIA-Ctracking stk | $5,643,000 | – | 166,372 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $5,683,000 | +183.3% | 39,523 | +146.9% | 0.04% | +164.3% |
| GVA | New | GRANITE CONSTR | $5,663,000 | – | 102,957 | +100.0% | 0.04% | – |
| PTI | Buy | PROTEOSTASIS THE | $5,429,000 | +4.0% | 442,836 | +32.2% | 0.04% | -2.7% |
| TTC | Buy | TORO CO | $5,501,000 | +229.2% | 98,329 | +175.5% | 0.04% | +200.0% |
| AAOI | New | APPLIED OPTOELEC | $5,432,000 | – | 231,747 | +100.0% | 0.04% | – |
| CLF | Buy | CLIFFS NATURAL R | $5,467,000 | +199.7% | 650,028 | +108.5% | 0.04% | +176.9% |
| DNRCQ | Sell | DENBURY RESOURCE | $5,495,000 | +6.6% | 1,493,315 | -6.4% | 0.04% | -2.7% |
| LOPE | Buy | GRAND CANYON EDU | $5,508,000 | +77.4% | 94,242 | +22.6% | 0.04% | +63.6% |
| DD | New | DU PONT (EI) | $5,277,000 | – | 71,896 | +100.0% | 0.04% | – |
| EAGLU | DOUBLE EAGLE ACQunit | $5,317,000 | +4.0% | 500,000 | 0.0% | 0.04% | -2.8% | |
| CXW | New | CORECIVIC INCreit | $5,281,000 | – | 215,914 | +100.0% | 0.04% | – |
| CNO | Buy | CNO FINANCIAL GR | $5,333,000 | +52.3% | 278,500 | +21.5% | 0.04% | +40.0% |
| NERV | Buy | MINERVA NEUROSCI | $5,203,000 | -14.4% | 442,820 | +2.8% | 0.03% | -20.9% |
| CSGP | Buy | COSTAR GROUP INC | $5,136,000 | +407.0% | 27,250 | +482.3% | 0.03% | +385.7% |
| GPK | Sell | GRAPHIC PACKAGIN | $5,187,000 | -76.0% | 415,641 | -73.0% | 0.03% | -77.8% |
| PAAS | Sell | PAN AMER SILVER | $5,133,000 | -56.9% | 340,640 | -49.6% | 0.03% | -60.0% |
| CME | Buy | CME GROUP INC | $5,188,000 | +63.6% | 44,976 | +48.2% | 0.03% | +47.8% |
| BPL | Sell | BUCKEYE PARTNERSmlp | $5,113,000 | -20.5% | 77,284 | -14.0% | 0.03% | -26.1% |
| PESXQ | New | PIONEER ENERGY S | $5,104,000 | – | 745,106 | +100.0% | 0.03% | – |
| LCAHU | LANDCADIA HOLDINunit | $5,190,000 | +1.7% | 500,000 | 0.0% | 0.03% | -5.6% | |
| PEB | New | PEBBLEBROOK HOTEreit | $5,081,000 | – | 170,806 | +100.0% | 0.03% | – |
| ZTO | New | ZTO EXPRESS -ADRadr | $4,975,000 | – | 412,201 | +100.0% | 0.03% | – |
| LOGM | Buy | LOGMEIN INC | $4,944,000 | +97.8% | 51,202 | +85.1% | 0.03% | +83.3% |
| XOGAQ | New | EXTRACTION OIL & | $5,012,000 | – | 250,098 | +100.0% | 0.03% | – |
| IRWD | New | IRONWOOD PHARMAC | $5,091,000 | – | 332,957 | +100.0% | 0.03% | – |
| GDDY | Buy | GODADDY INC-A | $5,088,000 | +9.4% | 145,584 | +8.1% | 0.03% | 0.0% |
| JACK | Buy | JACK IN THE BOX | $4,960,000 | +326.1% | 44,424 | +266.2% | 0.03% | +312.5% |
| PACE | New | PACE HOLDINGS CO | $5,060,000 | – | 500,000 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $4,894,000 | – | 123,652 | +100.0% | 0.03% | – |
| ADXS | Buy | ADVAXIS INC | $4,859,000 | -18.8% | 678,683 | +21.3% | 0.03% | -25.6% |
| APC | Sell | ANADARKO PETROLE | $4,858,000 | -90.4% | 69,667 | -91.3% | 0.03% | -91.1% |
| ARDX | New | ARDELYX INC | $4,841,000 | – | 340,919 | +100.0% | 0.03% | – |
| AF | New | ASTORIA FINL | $4,910,000 | – | 263,244 | +100.0% | 0.03% | – |
| BRSS | Buy | GLOBAL BRASS & C | $4,941,000 | +59.1% | 144,047 | +34.0% | 0.03% | +45.5% |
| SCAI | Sell | SURGICAL CARE AF | $4,860,000 | -28.2% | 105,047 | -24.3% | 0.03% | -33.3% |
| TSS | Sell | TOTAL SYS SERVS | $4,850,000 | -66.2% | 98,911 | -67.5% | 0.03% | -68.6% |
| XEL | Sell | XCEL ENERGY INC | $4,850,000 | -79.1% | 119,162 | -78.8% | 0.03% | -80.6% |
| ONCE | New | SPARK THERAPEUTI | $4,737,000 | – | 94,927 | +100.0% | 0.03% | – |
| SINA | Sell | SINA CORP | $4,788,000 | -25.3% | 78,770 | -9.2% | 0.03% | -32.6% |
| EXEL | Sell | EXELIXIS INC | $4,733,000 | -56.3% | 317,426 | -62.5% | 0.03% | -59.7% |
| SONC | Sell | SONIC CORP | $4,716,000 | -72.0% | 177,908 | -72.4% | 0.03% | -74.2% |
| MEOH | Buy | METHANEX CORP | $4,787,000 | +38.9% | 109,276 | +13.1% | 0.03% | +24.0% |
| UA | Sell | UNDER ARMO-C | $4,495,000 | -29.2% | 178,572 | -4.8% | 0.03% | -33.3% |
| FISV | Sell | FISERV INC | $4,592,000 | -71.5% | 43,199 | -73.4% | 0.03% | -73.9% |
| ATO | Sell | ATMOS ENERGY | $4,546,000 | -46.9% | 61,309 | -46.7% | 0.03% | -50.8% |
| COH | New | COACH INC | $4,614,000 | – | 131,743 | +100.0% | 0.03% | – |
| FNSR | New | FINISAR CORP | $4,554,000 | – | 150,440 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PROP TRreit | $4,630,000 | – | 55,072 | +100.0% | 0.03% | – |
| ABB | New | ABB LTD-ADRadr | $4,599,000 | – | 218,264 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING-NYny reg shrs | $4,501,000 | – | 40,116 | +100.0% | 0.03% | – |
| EPD | Sell | ENTERPRISE PRODUmlp | $4,524,000 | -32.3% | 167,314 | -30.8% | 0.03% | -36.2% |
| ARI | New | APOLLO COMMERCIAreit | $4,423,000 | – | 266,130 | +100.0% | 0.03% | – |
| PGRE | New | PARAMOUNT GROUPreit | $4,416,000 | – | 276,143 | +100.0% | 0.03% | – |
| BMS | New | BEMIS CO | $4,415,000 | – | 92,322 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUT | $4,336,000 | – | 51,098 | +100.0% | 0.03% | – |
| BHI | Buy | BAKER HUGHES INC | $4,352,000 | +311.7% | 66,986 | +220.0% | 0.03% | +262.5% |
| HFC | New | HOLLYFRONTIER CO | $4,223,000 | – | 128,922 | +100.0% | 0.03% | – |
| NEP | Sell | NEXTERA ENERGY Pltd part | $4,267,000 | -60.3% | 167,079 | -56.6% | 0.03% | -63.2% |
| LDOS | New | LEIDOS HOLDINGS | $4,199,000 | – | 82,105 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $4,281,000 | +437.8% | 35,167 | +409.5% | 0.03% | +366.7% |
| LPI | Sell | LAREDO PETROLEUM | $4,259,000 | -50.0% | 301,187 | -54.4% | 0.03% | -54.1% |
| CSRA | New | CSRA INC | $4,293,000 | – | 134,836 | +100.0% | 0.03% | – |
| RICE | Buy | RICE ENERGY INC | $4,313,000 | +151.5% | 202,024 | +207.6% | 0.03% | +133.3% |
| MSCI | Sell | MSCI INC | $4,155,000 | -21.7% | 52,741 | -16.5% | 0.03% | -28.9% |
| TWOU | Buy | 2U INC | $4,104,000 | +283.6% | 136,122 | +387.2% | 0.03% | +237.5% |
| RXN | Sell | REXNORD CORP | $4,148,000 | -29.1% | 211,725 | -22.5% | 0.03% | -35.7% |
| RRC | Sell | RANGE RESOURCES | $4,167,000 | -15.3% | 121,271 | -4.5% | 0.03% | -22.9% |
| PEG | New | PUB SERV ENTERP | $4,150,000 | – | 94,582 | +100.0% | 0.03% | – |
| HHC | New | HOWARD HUGHE | $4,050,000 | – | 35,499 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELECTRI | $4,107,000 | +123.6% | 65,224 | +128.0% | 0.03% | +107.7% |
| NYRT | New | NEW YORK REIT INreit | $4,144,000 | – | 409,530 | +100.0% | 0.03% | – |
| LNTH | Buy | LANTHEUS HOLDING | $3,928,000 | +40.2% | 456,718 | +35.0% | 0.03% | +30.0% |
| DY | Sell | DYCOM INDS | $3,894,000 | -34.0% | 48,500 | -32.8% | 0.03% | -38.1% |
| DG | Buy | DOLLAR GENERAL C | $3,983,000 | +108.6% | 53,773 | +97.1% | 0.03% | +85.7% |
| TS | Buy | TENARIS-ADRadr | $3,942,000 | +26.1% | 110,389 | +0.3% | 0.03% | +18.2% |
| CLSD | Buy | CLEARSIDE BIOMED | $4,021,000 | +44.8% | 449,820 | +181.1% | 0.03% | +30.0% |
| TCF | New | TCF FINL CORP | $3,937,000 | – | 200,947 | +100.0% | 0.03% | – |
| POOL | Sell | POOL CORP | $3,882,000 | -25.0% | 37,205 | -32.0% | 0.03% | -29.7% |
| GTN | New | GRAY TELEVISION | $3,931,000 | – | 362,325 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBALmlp | $3,835,000 | – | 198,113 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $3,875,000 | – | 106,851 | +100.0% | 0.02% | – |
| ATW | Buy | ATWOOD OCEANICS | $3,738,000 | +226.7% | 284,711 | +116.3% | 0.02% | +212.5% |
| AMN | Buy | AMN HEALTHCARE | $3,816,000 | +102.7% | 99,256 | +68.0% | 0.02% | +92.3% |
| CL | Sell | COLGATE-PALMOLIV | $3,755,000 | -76.5% | 57,373 | -73.4% | 0.02% | -77.9% |
| ETN | Sell | EATON CORP PLC | $3,821,000 | -74.8% | 56,960 | -75.3% | 0.02% | -76.9% |
| TWTR | New | TWITTER INC | $3,806,000 | – | 233,506 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $3,714,000 | – | 203,257 | +100.0% | 0.02% | – |
| CLVS | Sell | CLOVIS ONCOLOGY | $3,687,000 | -38.3% | 83,014 | -49.9% | 0.02% | -42.9% |
| KGC | Sell | KINROSS GOLD | $3,664,000 | -62.8% | 1,178,118 | -49.6% | 0.02% | -65.7% |
| ORLY | Sell | O'REILLY AUTOMOT | $3,638,000 | -96.7% | 13,070 | -96.6% | 0.02% | -96.9% |
| MSGN | Sell | MSG NETWORKS- A | $3,653,000 | -73.6% | 169,906 | -77.2% | 0.02% | -75.8% |
| MTSC | Sell | MTS SYSTEMS CORP | $3,694,000 | -12.3% | 65,142 | -28.8% | 0.02% | -20.0% |
| MGNX | Buy | MACROGENICS INC | $3,705,000 | +29.4% | 181,267 | +89.4% | 0.02% | +20.0% |
| CBM | Sell | CAMBREX CORP | $3,622,000 | -40.6% | 67,128 | -51.0% | 0.02% | -44.2% |
| EMN | Sell | EASTMAN CHEMICAL | $3,666,000 | -83.2% | 48,745 | -84.9% | 0.02% | -84.5% |
| ETFC | Buy | E TRADE FINANCIA | $3,723,000 | +81.7% | 107,449 | +52.7% | 0.02% | +60.0% |
| ORCL | Sell | ORACLE CORP | $3,521,000 | -72.9% | 91,586 | -72.3% | 0.02% | -75.0% |
| AVXS | Sell | AVEXIS INC | $3,544,000 | -80.0% | 74,252 | -82.7% | 0.02% | -81.7% |
| WM | Sell | WASTE MANAGEMENT | $3,463,000 | -45.7% | 48,842 | -51.2% | 0.02% | -48.9% |
| STX | New | SEAGATE TECHNOLO | $3,571,000 | – | 93,557 | +100.0% | 0.02% | – |
| LBAI | New | LAKELAND BANCORP | $3,478,000 | – | 178,364 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $3,521,000 | +1035.8% | 47,366 | +1109.2% | 0.02% | +1050.0% |
| COP | Sell | CONOCOPHILLIPS | $3,389,000 | -34.2% | 67,597 | -43.0% | 0.02% | -40.5% |
| RMD | New | RESMED INC | $3,371,000 | – | 54,322 | +100.0% | 0.02% | – |
| SCCO | Buy | SOUTHERN COPPER | $3,316,000 | +107.4% | 103,823 | +70.8% | 0.02% | +100.0% |
| PHG | New | KONINKLIJKE P-NYny reg shrs | $3,303,000 | – | 108,042 | +100.0% | 0.02% | – |
| GK | Buy | G & K SERVICES-A | $3,328,000 | +244.5% | 34,506 | +241.2% | 0.02% | +214.3% |
| BZUN | New | BAOZUN INC-ADRadr | $3,307,000 | – | 274,003 | +100.0% | 0.02% | – |
| VG | Buy | VONAGE HOLDINGS | $3,414,000 | +110.7% | 498,349 | +103.4% | 0.02% | +83.3% |
| JONE | New | JONES ENERGY - A | $3,233,000 | – | 646,668 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGIC | $3,239,000 | +6.4% | 5,107 | +21.6% | 0.02% | -4.5% |
| USNA | Buy | USANA HEALTH SCI | $3,122,000 | -22.3% | 51,019 | +75.7% | 0.02% | -27.6% |
| RHI | Sell | ROBERT HALF INTL | $3,119,000 | -52.1% | 63,932 | -62.8% | 0.02% | -54.3% |
| OMI | New | OWENS & MINOR | $3,156,000 | – | 89,427 | +100.0% | 0.02% | – |
| WGL | New | WGL HLDGS INC | $3,166,000 | – | 41,508 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $3,253,000 | -62.3% | 52,346 | -65.0% | 0.02% | -65.6% |
| WWW | New | WOLVERINE WORLD | $3,240,000 | – | 147,628 | +100.0% | 0.02% | – |
| MRT | Sell | MEDEQUITIES REALreit | $2,967,000 | -65.8% | 267,262 | -63.8% | 0.02% | -67.7% |
| SCACU | SABAN CAPITAL ACunit | $3,111,000 | +2.9% | 300,000 | 0.0% | 0.02% | -4.8% | |
| ZNGA | Buy | ZYNGA INC- CL A | $2,978,000 | +89.3% | 1,158,889 | +114.3% | 0.02% | +81.8% |
| FDC | Buy | FIRST DATA COR-A | $2,966,000 | +117.0% | 209,009 | +101.3% | 0.02% | +100.0% |
| TXT | Buy | TEXTRON INC | $3,045,000 | +53.6% | 62,706 | +25.8% | 0.02% | +42.9% |
| KTWO | New | K2M GROUP HOLDIN | $3,000,000 | – | 149,721 | +100.0% | 0.02% | – |
| VOYA | Sell | VOYA FINANCIAL I | $2,969,000 | -79.1% | 75,682 | -84.7% | 0.02% | -80.2% |
| CHD | Buy | CHURCH & DWIGHT | $2,990,000 | -7.4% | 67,671 | +0.4% | 0.02% | -13.0% |
| PDCO | New | PATTERSON COS | $3,097,000 | – | 75,490 | +100.0% | 0.02% | – |
| MYL | New | MYLAN NV | $2,913,000 | – | 76,357 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLO | $2,884,000 | – | 74,036 | +100.0% | 0.02% | – |
| RHT | Buy | RED HAT INC | $2,871,000 | +3.3% | 41,184 | +19.8% | 0.02% | -5.0% |
| NRG | Sell | NRG ENERGY | $2,958,000 | -23.6% | 241,239 | -30.2% | 0.02% | -32.1% |
| STO | New | STATOIL ASA-ADRadr | $2,877,000 | – | 157,717 | +100.0% | 0.02% | – |
| QGEN | Sell | QIAGEN NV | $2,695,000 | -70.1% | 96,165 | -70.7% | 0.02% | -71.9% |
| ELS | Buy | EQUITY LIFESTYLEreit | $2,693,000 | +412.0% | 37,346 | +447.5% | 0.02% | +350.0% |
| NI | Buy | NISOURCE INC | $2,677,000 | +72.2% | 120,926 | +87.5% | 0.02% | +63.6% |
| HUBS | New | HUBSPOT INC | $2,699,000 | – | 57,428 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT | $2,714,000 | – | 88,243 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAPITAL | $2,765,000 | – | 81,305 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $2,720,000 | – | 53,824 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $2,788,000 | – | 50,014 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $2,681,000 | +419.6% | 110,469 | +406.1% | 0.02% | +350.0% |
| CPAAU | CONYERS PARK ACQunit | $2,713,000 | +0.9% | 250,000 | 0.0% | 0.02% | -5.3% | |
| CDEV | New | CENTENNIAL RES-A | $2,598,000 | – | 131,744 | +100.0% | 0.02% | – |
| KBR | Sell | KBR INC | $2,653,000 | -74.5% | 158,945 | -76.9% | 0.02% | -77.0% |
| SCI | Sell | SERVICE CORP INT | $2,564,000 | -91.5% | 90,267 | -92.1% | 0.02% | -92.1% |
| PFNX | Buy | PFENEX INC | $2,659,000 | +1.6% | 293,183 | +0.3% | 0.02% | -10.5% |
| QPACU | QUINPARIO ACQUISunit | $2,533,000 | +0.5% | 250,000 | 0.0% | 0.02% | -5.6% | |
| CSOD | Buy | CORNERSTONE ONDE | $2,482,000 | +143.8% | 58,657 | +164.9% | 0.02% | +128.6% |
| XRX | New | XEROX CORP | $2,436,000 | – | 279,043 | +100.0% | 0.02% | – |
| AJG | New | ARTHUR J GALLAGH | $2,447,000 | – | 47,092 | +100.0% | 0.02% | – |
| CPPL | New | COLUMBIA PIPELINmlp | $2,440,000 | – | 142,264 | +100.0% | 0.02% | – |
| MEG | Buy | MEDIA GENERAL | $2,451,000 | +39.7% | 130,175 | +36.7% | 0.02% | +33.3% |
| MA | Sell | MASTERCARD INC-A | $2,497,000 | -65.1% | 24,179 | -65.6% | 0.02% | -68.6% |
| BIDU | Sell | BAIDU INC-SP ADRadr | $2,407,000 | -35.3% | 14,640 | -28.3% | 0.02% | -38.5% |
| TXRH | Sell | TEXAS ROADHOUS | $2,417,000 | -51.2% | 50,103 | -60.5% | 0.02% | -54.3% |
| UMBF | New | UMB FINANCIAL | $2,506,000 | – | 32,500 | +100.0% | 0.02% | – |
| VRNS | New | VARONIS SYSTEMS | $2,410,000 | – | 89,911 | +100.0% | 0.02% | – |
| CWEI | New | CLAYTON WILLIAMS | $2,427,000 | – | 20,348 | +100.0% | 0.02% | – |
| SALT | New | SCORPIO BULKERS | $2,236,000 | – | 442,858 | +100.0% | 0.02% | – |
| HL | Buy | HECLA MINING CO | $2,311,000 | +89.0% | 440,947 | +105.6% | 0.02% | +66.7% |
| IBM | New | IBM | $2,270,000 | – | 13,674 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $2,357,000 | -91.3% | 18,410 | -87.7% | 0.02% | -92.2% |
| EWBC | New | EAST WEST BNCRP | $2,312,000 | – | 45,476 | +100.0% | 0.02% | – |
| JRVR | New | JAMES RIVER GROU | $2,257,000 | – | 54,314 | +100.0% | 0.02% | – |
| LOCK | New | LIFELOCK INC | $2,275,000 | – | 95,121 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WATER W | $2,240,000 | – | 30,950 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HOLDINGS | $2,285,000 | – | 54,463 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $2,301,000 | -96.5% | 32,309 | -95.8% | 0.02% | -96.8% |
| AAWW | Sell | ATLAS AIR WORLDW | $2,269,000 | -80.1% | 43,511 | -83.7% | 0.02% | -81.5% |
| AXS | New | AXIS CAPITAL | $2,094,000 | – | 32,078 | +100.0% | 0.01% | – |
| JKHY | New | JACK HENRY | $2,194,000 | – | 24,716 | +100.0% | 0.01% | – |
| NUVA | Sell | NUVASIVE INC | $2,089,000 | -48.7% | 31,008 | -49.3% | 0.01% | -51.7% |
| ATKR | Buy | ATKORE INTERNATI | $2,129,000 | +817.7% | 89,030 | +618.0% | 0.01% | +600.0% |
| PAGP | New | PLAINS GP HOLD-A | $2,166,000 | – | 62,471 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE BRANDS | $2,103,000 | +539.2% | 40,362 | +491.7% | 0.01% | +600.0% |
| ESL | Buy | ESTERLINE TECH | $2,067,000 | +134.9% | 23,174 | +100.2% | 0.01% | +133.3% |
| CNA | Sell | CNA FINL CORP | $2,108,000 | -19.8% | 50,787 | -33.5% | 0.01% | -26.3% |
| TKR | Sell | TIMKEN CO | $2,096,000 | -1.5% | 52,797 | -12.8% | 0.01% | -6.7% |
| LH | New | LABORATORY CP | $2,175,000 | – | 16,945 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL-QUIP INC | $2,165,000 | -33.5% | 36,045 | -38.3% | 0.01% | -39.1% |
| UNVR | Buy | UNIVAR INC | $2,103,000 | +32.6% | 74,121 | +2.1% | 0.01% | +27.3% |
| NSTG | New | NANOSTRING TECHN | $2,074,000 | – | 93,001 | +100.0% | 0.01% | – |
| BBG | New | BILL BARRETT COR | $2,030,000 | – | 290,432 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS USA-A | $2,040,000 | – | 83,003 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTER | $1,937,000 | – | 29,389 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH | $1,998,000 | – | 26,554 | +100.0% | 0.01% | – |
| GPACU | GLOBAL PARTNER Aunit | $2,000,000 | -0.5% | 200,000 | 0.0% | 0.01% | -7.1% | |
| HRG | Sell | HRG GROUP INC | $2,008,000 | -43.9% | 129,033 | -43.4% | 0.01% | -48.0% |
| RMP | Sell | RICE MIDSTREAM Pmlp | $1,944,000 | -30.6% | 79,088 | -31.5% | 0.01% | -35.0% |
| HQY | New | HEALTHEQUITY INC | $1,947,000 | – | 48,044 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,948,000 | -8.1% | 12,475 | +8.9% | 0.01% | -13.3% |
| AEO | New | AMER EAGLE OUTF | $2,036,000 | – | 134,223 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC | $2,028,000 | -23.7% | 72,807 | -28.2% | 0.01% | -31.6% |
| NILE | New | BLUE NILE INC | $2,053,000 | – | 50,532 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIAL I | $1,909,000 | – | 100,364 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $2,044,000 | – | 496,099 | +100.0% | 0.01% | – |
| RRD | New | RR DONNELLEY & S | $1,997,000 | – | 122,354 | +100.0% | 0.01% | – |
| SGRY | Sell | SURGERY PARTNERS | $2,013,000 | -38.1% | 126,995 | -21.0% | 0.01% | -43.5% |
| PCG | Buy | PG&E CORP | $1,940,000 | +629.3% | 31,920 | +634.1% | 0.01% | +550.0% |
| BWLD | Sell | BUFFALO WILD WIN | $1,877,000 | -65.7% | 12,157 | -68.8% | 0.01% | -69.2% |
| TASR | Sell | TASER INTL | $1,857,000 | -53.5% | 76,620 | -45.1% | 0.01% | -57.1% |
| VVV | Sell | VALVOLINE INC | $1,870,000 | -81.3% | 86,973 | -79.6% | 0.01% | -83.1% |
| GOLF | New | ACUSHNET HOLDING | $1,842,000 | – | 93,473 | +100.0% | 0.01% | – |
| FMC | Sell | FMC CORP | $1,881,000 | -0.4% | 33,251 | -14.9% | 0.01% | -7.7% |
| PINC | Buy | PREMIER INC-CL A | $1,768,000 | +2.0% | 58,242 | +8.6% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS I | $1,775,000 | -86.3% | 33,771 | -85.1% | 0.01% | -87.0% |
| ELGX | Buy | ENDOLOGIX INC | $1,872,000 | +123.1% | 327,301 | +399.1% | 0.01% | +100.0% |
| ASND | New | ASCENDIS PHA-ADRadr | $1,772,000 | – | 87,558 | +100.0% | 0.01% | – |
| USM | Buy | US CELLULAR CORP | $1,792,000 | +129.4% | 40,985 | +90.8% | 0.01% | +100.0% |
| SPR | Sell | SPIRIT AEROSYS-A | $1,826,000 | -80.9% | 31,300 | -85.4% | 0.01% | -82.4% |
| BBY | Sell | BEST BUY CO INC | $1,869,000 | -28.3% | 43,812 | -35.8% | 0.01% | -36.8% |
| VAR | New | VARIAN MEDICAL S | $1,796,000 | – | 20,005 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $1,812,000 | – | 61,104 | +100.0% | 0.01% | – |
| SJM | New | JM SMUCKER CO | $1,866,000 | – | 14,571 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTD-SP ADRadr | $1,877,000 | – | 65,642 | +100.0% | 0.01% | – |
| ODP | Sell | OFFICE DEPOT INC | $1,820,000 | +16.0% | 402,692 | -8.4% | 0.01% | +9.1% |
| GSUM | Buy | GRIDSUM HOLD-ADRadr | $1,779,000 | -20.4% | 174,559 | +31.6% | 0.01% | -25.0% |
| BRFS | New | BRF SA-ADRadr | $1,809,000 | – | 122,574 | +100.0% | 0.01% | – |
| BECN | Sell | BEACON ROOFING S | $1,891,000 | -91.7% | 41,029 | -92.4% | 0.01% | -92.5% |
| WPX | Sell | WPX ENERGY | $1,781,000 | -8.1% | 122,232 | -16.9% | 0.01% | -14.3% |
| LB | Sell | L BRANDS INC | $1,732,000 | -10.3% | 26,306 | -3.6% | 0.01% | -21.4% |
| DUK | New | DUKE ENERGY CORP | $1,733,000 | – | 22,323 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $1,697,000 | – | 25,102 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERmlp | $1,676,000 | – | 84,656 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERG | $1,651,000 | +154.4% | 235,121 | +127.3% | 0.01% | +120.0% |
| QCP | New | QUALITY CAREreit | $1,726,000 | – | 111,350 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORP-A | $1,744,000 | +22.3% | 40,614 | +20.6% | 0.01% | +10.0% |
| AGCO | Sell | AGCO CORP | $1,628,000 | -69.3% | 28,139 | -73.9% | 0.01% | -71.1% |
| DHT | Buy | DHT HOLDINGS INC | $1,638,000 | +68.0% | 395,763 | +70.1% | 0.01% | +57.1% |
| CRH | New | CRH PLC-ADRadr | $1,712,000 | – | 49,797 | +100.0% | 0.01% | – |
| SXCP | New | SUNCOKE ENERGY Pmlp | $1,608,000 | – | 83,540 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $1,675,000 | – | 23,274 | +100.0% | 0.01% | – |
| HAWK | Sell | BLACKHAWK NETWOR | $1,601,000 | -65.6% | 42,491 | -72.4% | 0.01% | -66.7% |
| TPC | New | TUTOR PERINI COR | $1,445,000 | – | 51,610 | +100.0% | 0.01% | – |
| HLX | Sell | HELIX ENERGY SOL | $1,518,000 | -4.6% | 172,162 | -12.1% | 0.01% | -9.1% |
| ENH | New | ENDURANCE SPECIA | $1,568,000 | – | 16,967 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD | $1,446,000 | +286.6% | 9,157 | +273.0% | 0.01% | +233.3% |
| ATH | New | ATHENE HOLDING-A | $1,596,000 | – | 33,254 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSO | $1,534,000 | -87.3% | 139,850 | -86.7% | 0.01% | -88.4% |
| VALE | New | VALE SA-SP ADRadr | $1,588,000 | – | 208,411 | +100.0% | 0.01% | – |
| VIP | Sell | VIMPELCOM LT-ADRadr | $1,534,000 | -58.1% | 398,353 | -62.1% | 0.01% | -61.5% |
| MCHP | New | MICROCHIP TECH | $1,498,000 | – | 23,350 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $1,545,000 | – | 62,924 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETROLEUM | $1,597,000 | – | 105,476 | +100.0% | 0.01% | – |
| ELNK | Buy | EARTHLINK HOLDIN | $1,451,000 | -5.2% | 257,199 | +4.2% | 0.01% | -9.1% |
| IBB | New | ISHARES NASDAQ Betp | $1,522,000 | – | 5,735 | +100.0% | 0.01% | – |
| MYOK | Buy | MYOKARDIA INC | $1,571,000 | -3.9% | 121,304 | +21.3% | 0.01% | -16.7% |
| HEI | Buy | HEICO CORP | $1,550,000 | +138.8% | 20,093 | +114.1% | 0.01% | +100.0% |
| TEX | Sell | TEREX CORP | $1,552,000 | -14.7% | 49,223 | -31.3% | 0.01% | -23.1% |
| SLCA | Buy | US SILICA HOLDIN | $1,488,000 | +564.3% | 26,251 | +445.4% | 0.01% | +400.0% |
| DFIN | New | DONNELLEY FINANC | $1,588,000 | – | 69,136 | +100.0% | 0.01% | – |
| THO | Sell | THOR INDUSTRIES | $1,552,000 | -76.1% | 15,516 | -79.8% | 0.01% | -78.3% |
| MAT | New | MATTEL INC | $1,449,000 | – | 52,586 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCAR | $1,495,000 | +153.4% | 27,544 | +172.5% | 0.01% | +150.0% |
| TBI | New | TRUEBLUE INC | $1,577,000 | – | 63,986 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS I | $1,444,000 | -87.6% | 36,510 | -85.2% | 0.01% | -89.2% |
| FMS | New | FRESENIUS ME-ADRadr | $1,430,000 | – | 33,883 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS | $1,436,000 | – | 31,275 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $1,365,000 | – | 39,794 | +100.0% | 0.01% | – |
| TMH | New | TEAM HEALTH HOLD | $1,340,000 | – | 30,833 | +100.0% | 0.01% | – |
| MEET | Buy | MEETME INC | $1,395,000 | -19.1% | 282,922 | +1.8% | 0.01% | -25.0% |
| Q | Sell | QUINTILES IMS HO | $1,368,000 | -65.0% | 17,983 | -62.7% | 0.01% | -67.9% |
| EXAS | New | EXACT SCIENCES | $1,308,000 | – | 97,867 | +100.0% | 0.01% | – |
| KN | Sell | KNOWLES CORP | $1,386,000 | -44.0% | 82,960 | -52.9% | 0.01% | -50.0% |
| REPH | Buy | RECRO PHARMA INC | $1,434,000 | +7.0% | 177,923 | +17.4% | 0.01% | -10.0% |
| RNG | Buy | RINGCENTRAL IN-A | $1,350,000 | +99.1% | 65,544 | +128.8% | 0.01% | +80.0% |
| KLXI | Sell | KLX INC | $1,313,000 | -80.5% | 29,113 | -84.8% | 0.01% | -81.2% |
| VSH | Buy | VISHAY INTERTECH | $1,309,000 | +268.7% | 80,814 | +220.4% | 0.01% | +200.0% |
| R | New | RYDER SYSTEM INC | $1,349,000 | – | 18,117 | +100.0% | 0.01% | – |
| HW | New | HEADWATERS INC | $1,365,000 | – | 58,035 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $1,332,000 | -87.8% | 23,756 | -86.0% | 0.01% | -88.3% |
| NTNX | Buy | NUTANIX INC - A | $1,331,000 | +43.9% | 50,109 | +100.4% | 0.01% | +28.6% |
| CVX | New | CHEVRON CORP | $1,443,000 | – | 12,258 | +100.0% | 0.01% | – |
| SSNI | New | SILVER SPRING NE | $1,443,000 | – | 108,434 | +100.0% | 0.01% | – |
| SPB | Sell | SPECTRUM BRANDS | $1,360,000 | -70.1% | 11,119 | -66.3% | 0.01% | -71.9% |
| CY | New | CYPRESS SEMICON | $1,375,000 | – | 120,199 | +100.0% | 0.01% | – |
| CRIS | Sell | CURIS INC | $1,360,000 | -20.0% | 441,629 | -32.3% | 0.01% | -25.0% |
| ALJ | New | ALON USA ENERGY | $1,433,000 | – | 125,929 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP-A | $1,404,000 | -22.2% | 55,589 | -15.0% | 0.01% | -30.8% |
| IMO | New | IMPERIAL OIL | $1,192,000 | – | 34,288 | +100.0% | 0.01% | – |
| TRUE | Buy | TRUECAR INC | $1,162,000 | +1028.2% | 92,973 | +753.6% | 0.01% | +700.0% |
| COT | Sell | COTT CORP (USD) | $1,278,000 | -66.5% | 112,826 | -57.9% | 0.01% | -70.4% |
| THS | Buy | TREEHOUSE FOODS | $1,188,000 | +6.0% | 16,453 | +27.9% | 0.01% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMAC | $1,195,000 | -93.1% | 57,421 | -89.1% | 0.01% | -93.5% |
| MGP | Sell | MGM GROWTH PRO-Areit | $1,181,000 | -74.4% | 46,680 | -73.7% | 0.01% | -75.8% |
| GOOG | Sell | ALPHABET INC-C | $1,191,000 | -89.5% | 1,543 | -89.5% | 0.01% | -90.1% |
| ZION | New | ZIONS BANCORP | $1,267,000 | – | 29,429 | +100.0% | 0.01% | – |
| BRCD | Buy | BROCADE COMM SYS | $1,235,000 | +274.2% | 98,877 | +176.7% | 0.01% | +300.0% |
| LSCC | New | LATTICE SEMICOND | $1,174,000 | – | 159,477 | +100.0% | 0.01% | – |
| AGIO | Sell | AGIOS PHARMACEUT | $1,274,000 | -77.6% | 30,528 | -71.6% | 0.01% | -80.0% |
| WLL | Sell | WHITING PETROLEU | $1,173,000 | -37.7% | 97,590 | -54.7% | 0.01% | -38.5% |
| MNKKQ | Buy | MALLINCKRODT | $1,218,000 | +216.4% | 24,450 | +342.7% | 0.01% | +166.7% |
| SBH | New | SALLY BEAUTY HOL | $1,173,000 | – | 44,413 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIE | $1,259,000 | – | 246,417 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIEN | $1,022,000 | – | 36,303 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR S | $1,079,000 | – | 44,553 | +100.0% | 0.01% | – |
| DYN | Sell | DYNEGY INC | $1,134,000 | -83.6% | 134,093 | -75.9% | 0.01% | -85.7% |
| CRK | New | COMSTOCK RES INC | $1,106,000 | – | 112,333 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURAN | $1,003,000 | – | 33,585 | +100.0% | 0.01% | – |
| LM | Sell | LEGG MASON INC | $1,017,000 | -54.9% | 34,012 | -49.5% | 0.01% | -56.2% |
| EGHT | Sell | 8X8 INC | $1,038,000 | -33.8% | 72,558 | -28.6% | 0.01% | -36.4% |
| ERI | New | ELDORADO RESORTS | $1,004,000 | – | 59,259 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $1,074,000 | – | 25,449 | +100.0% | 0.01% | – |
| FIZZ | New | NATL BEVERAGE | $1,063,000 | – | 20,802 | +100.0% | 0.01% | – |
| GCI | Sell | GANNETT CO INC | $1,089,000 | -68.5% | 112,164 | -62.3% | 0.01% | -72.0% |
| LXFT | Sell | LUXOFT HOLDING I | $1,047,000 | -7.0% | 18,628 | -12.5% | 0.01% | -12.5% |
| SIRI | Sell | SIRIUS XM HOLDIN | $1,122,000 | -9.1% | 251,961 | -14.9% | 0.01% | -22.2% |
| LEA | Sell | LEAR CORP | $1,073,000 | +1.6% | 8,106 | -6.9% | 0.01% | -12.5% |
| ORI | New | OLD REPUB INTL | $959,000 | – | 50,456 | +100.0% | 0.01% | – |
| MSCC | Buy | MICROSEMI CORP | $980,000 | +79.5% | 18,154 | +39.5% | 0.01% | +50.0% |
| MWA | New | MUELLER WATER-A | $879,000 | – | 66,041 | +100.0% | 0.01% | – |
| HMHC | Sell | HOUGHTON MIFFLIN | $868,000 | -67.8% | 80,027 | -60.2% | 0.01% | -68.4% |
| PVH | Sell | PVH CORP | $874,000 | -91.0% | 9,685 | -89.0% | 0.01% | -91.3% |
| GIL | New | GILDAN ACTIVEWEA | $932,000 | – | 36,726 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $983,000 | +50.1% | 10,285 | +57.8% | 0.01% | +20.0% |
| POL | New | POLYONE CORP | $942,000 | – | 29,405 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PROPERTYreit | $901,000 | – | 3,874 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNEC | $908,000 | – | 47,163 | +100.0% | 0.01% | – |
| RYAAY | Sell | RYANAIR HLDG-ADRadr | $846,000 | -77.1% | 10,164 | -79.4% | 0.01% | -76.9% |
| SBUX | Sell | STARBUCKS CORP | $897,000 | -85.0% | 16,150 | -85.4% | 0.01% | -86.0% |
| CMI | New | CUMMINS INC | $955,000 | – | 6,985 | +100.0% | 0.01% | – |
| TSRA | New | TESSERA HOLDING | $923,000 | – | 20,893 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR INC | $930,000 | – | 11,282 | +100.0% | 0.01% | – |
| CHH | Sell | CHOICE HOTELS | $956,000 | -25.5% | 17,055 | -40.1% | 0.01% | -33.3% |
| CVE | Sell | CENOVUS ENERGY | $882,000 | -69.6% | 58,304 | -71.1% | 0.01% | -71.4% |
| XPO | New | XPO LOGISTICS IN | $943,000 | – | 21,843 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICI | $850,000 | – | 30,302 | +100.0% | 0.01% | – |
| ALRM | New | ALARM.COM HOLDIN | $867,000 | – | 31,163 | +100.0% | 0.01% | – |
| CLB | Sell | CORE LABS NV | $968,000 | -87.8% | 8,065 | -88.6% | 0.01% | -89.3% |
| INXN | Sell | INTERXION HOLDIN | $891,000 | -74.7% | 25,412 | -73.9% | 0.01% | -76.0% |
| CX | Sell | CEMEX SAB-SP ADRadr | $700,000 | -54.1% | 87,231 | -54.6% | 0.01% | -54.5% |
| HEIA | New | HEICO CORP-A | $692,000 | – | 10,193 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $710,000 | – | 15,314 | +100.0% | 0.01% | – |
| AMCC | New | APPLIED MICRO CI | $816,000 | – | 98,959 | +100.0% | 0.01% | – |
| ONS | Buy | ONCOBIOLOGICS IN | $788,000 | -25.9% | 261,800 | +4.6% | 0.01% | -37.5% |
| SBAC | New | SBA COMM CORPreit | $818,000 | – | 7,925 | +100.0% | 0.01% | – |
| TRVG | New | TRIVAGO NV-ADRadr | $825,000 | – | 70,244 | +100.0% | 0.01% | – |
| VLRS | Sell | CONTROLADORA-ADRadr | $692,000 | -82.7% | 46,017 | -80.0% | 0.01% | -82.1% |
| OTEX | New | OPEN TEXT CORP | $712,000 | – | 11,524 | +100.0% | 0.01% | – |
| HEES | New | H&E EQUIPMENT SE | $819,000 | – | 35,246 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $806,000 | – | 11,268 | +100.0% | 0.01% | – |
| BP | New | BP PLC-ADRadr | $778,000 | – | 20,812 | +100.0% | 0.01% | – |
| GEF | New | GREIF INC-CL A | $723,000 | – | 14,087 | +100.0% | 0.01% | – |
| RATE | Buy | BANKRATE INC | $694,000 | +331.1% | 62,808 | +230.0% | 0.01% | +400.0% |
| EURN | Sell | EURONAV NV | $831,000 | -64.6% | 104,502 | -66.0% | 0.01% | -70.6% |
| SWK | Sell | STANLEY BLACK & | $783,000 | -95.0% | 6,824 | -94.6% | 0.01% | -95.5% |
| FTR | New | FRONTIER COMMUNI | $806,000 | – | 238,460 | +100.0% | 0.01% | – |
| ABM | New | ABM INDUSTRIES | $831,000 | – | 20,343 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORP-A | $768,000 | – | 29,595 | +100.0% | 0.01% | – |
| New | OM ASSET MANAGEM | $692,000 | – | 47,747 | +100.0% | 0.01% | – | |
| WRK | New | WESTROCK CO | $738,000 | – | 14,532 | +100.0% | 0.01% | – |
| CSTM | CONSTELLIUM NV-A | $689,000 | -18.0% | 116,774 | 0.0% | 0.01% | -16.7% | |
| NEWM | New | NEW MEDIA INVEST | $737,000 | – | 46,098 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR | $733,000 | – | 59,015 | +100.0% | 0.01% | – |
| XXIA | Sell | IXIA | $766,000 | -42.1% | 47,573 | -55.0% | 0.01% | -44.4% |
| SCVL | Buy | SHOE CARNIVAL | $831,000 | +284.7% | 30,815 | +280.5% | 0.01% | +150.0% |
| EQR | New | EQUITY RESIDENTIreit | $748,000 | – | 11,617 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL | $772,000 | +129.1% | 9,701 | +107.2% | 0.01% | +150.0% |
| DORM | New | DORMAN PRODUCTS | $726,000 | – | 9,942 | +100.0% | 0.01% | – |
| CLR | Sell | CONTL RES INC/OK | $752,000 | -81.5% | 14,591 | -81.4% | 0.01% | -82.8% |
| WVE | New | WAVE LIFE SCIENC | $780,000 | – | 29,822 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER SA-ADRadr | $784,000 | – | 40,720 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORP | $683,000 | – | 25,496 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS COR | $613,000 | – | 56,750 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $666,000 | – | 15,828 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS | $681,000 | – | 4,637 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS-A | $537,000 | -95.4% | 10,252 | -95.4% | 0.00% | -95.2% |
| CLX | New | CLOROX CO | $669,000 | – | 5,572 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $533,000 | – | 11,228 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $537,000 | – | 3,537 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS | $541,000 | – | 6,537 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH | $559,000 | – | 4,077 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $663,000 | -14.7% | 12,154 | -23.7% | 0.00% | -33.3% |
| WWD | New | WOODWARD INC | $538,000 | – | 7,792 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $551,000 | – | 25,433 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $571,000 | – | 20,438 | +100.0% | 0.00% | – |
| YY | Buy | YY INC-ADRadr | $567,000 | -23.4% | 14,386 | +3.6% | 0.00% | -20.0% |
| GE | Sell | GENERAL ELECTRIC | $608,000 | -84.0% | 19,235 | -85.0% | 0.00% | -85.2% |
| GNW | Sell | GENWORTH FINANCI | $621,000 | -74.5% | 163,032 | -66.8% | 0.00% | -76.5% |
| GWW | New | WW GRAINGER INC | $671,000 | – | 2,891 | +100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $658,000 | +201.8% | 4,576 | +207.5% | 0.00% | +100.0% |
| TTD | New | TRADE DESK INC-A | $605,000 | – | 21,870 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF | $678,000 | -80.3% | 26,974 | -80.5% | 0.00% | -83.3% |
| DISCA | Sell | DISCOVERY COMM-A | $556,000 | -33.0% | 20,291 | -34.2% | 0.00% | -33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY | $629,000 | -16.9% | 11,496 | -29.0% | 0.00% | -20.0% |
| MDLZ | Sell | MONDELEZ INTER-A | $576,000 | -98.3% | 12,993 | -98.3% | 0.00% | -98.3% |
| GSM | New | FERROGLOBE PLC | $655,000 | – | 60,472 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FIN SERV | $617,000 | -85.9% | 22,521 | -86.2% | 0.00% | -87.1% |
| OAK | Sell | OAKTREE CAPITALmlp | $627,000 | -67.1% | 16,731 | -62.8% | 0.00% | -71.4% |
| AKS | Buy | AK STEEL HLDG | $536,000 | +778.7% | 52,477 | +314.2% | 0.00% | – |
| AEE | New | AMEREN CORP | $564,000 | – | 10,760 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGEreit | $482,000 | -91.3% | 21,834 | -91.7% | 0.00% | -92.3% |
| HA | Sell | HAWAIIAN HOLDING | $497,000 | -96.2% | 8,718 | -96.7% | 0.00% | -96.7% |
| OSUR | New | ORASURE TECH | $394,000 | – | 44,856 | +100.0% | 0.00% | – |
| XTLY | Sell | XACTLY CORP | $457,000 | -94.0% | 41,517 | -91.9% | 0.00% | -94.4% |
| SXL | New | SUNOCO LOGISTICSmlp | $477,000 | – | 19,845 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $454,000 | +94.0% | 287,361 | +48.4% | 0.00% | +50.0% |
| EVR | New | EVERCORE PARTN-A | $455,000 | – | 6,624 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $451,000 | – | 12,403 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIO | $448,000 | – | 7,992 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $451,000 | -35.1% | 23,719 | -37.2% | 0.00% | -40.0% |
| SATS | New | ECHOSTAR CORP-A | $443,000 | – | 8,621 | +100.0% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER A | $486,000 | -85.0% | 22,051 | -87.2% | 0.00% | -87.0% |
| CP | New | CANADIAN PACIFIC | $420,000 | – | 2,945 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO-ADRadr | $447,000 | – | 19,650 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $467,000 | – | 6,605 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH-ADRadr | $447,000 | – | 7,710 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH | $389,000 | – | 2,379 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $409,000 | – | 21,147 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $387,000 | – | 14,250 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL | $495,000 | -76.6% | 13,685 | -72.3% | 0.00% | -80.0% |
| MYCC | Sell | CLUBCORP HOLDING | $501,000 | -83.1% | 34,918 | -82.9% | 0.00% | -85.7% |
| TRQ | Buy | TURQUOISE HILL R | $426,000 | +66.4% | 131,810 | +52.8% | 0.00% | +50.0% |
| CEVA | New | CEVA INC | $429,000 | – | 12,777 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NV-ADRadr | $471,000 | +20.8% | 7,340 | +21.7% | 0.00% | 0.0% |
| ZEUS | New | OLYMPIC STEEL | $507,000 | – | 20,942 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $493,000 | – | 5,725 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROU | $525,000 | – | 4,174 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD-CL A | $392,000 | – | 9,545 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $248,000 | -57.5% | 3,419 | -60.7% | 0.00% | -50.0% |
| NBHC | New | NATIONAL-CL A | $250,000 | – | 7,851 | +100.0% | 0.00% | – |
| ISCA | New | INTL SPEEDWAY-A | $344,000 | – | 9,343 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMM-C | $259,000 | – | 9,667 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $353,000 | -97.5% | 3,868 | -97.8% | 0.00% | -98.0% |
| EOG | Sell | EOG RESOURCES | $380,000 | -99.0% | 3,756 | -99.1% | 0.00% | -99.3% |
| VIAV | New | VIAVI SOLUTIONS | $297,000 | – | 36,297 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $368,000 | – | 25,372 | +100.0% | 0.00% | – |
| COR | New | CORESITE REALTYreit | $300,000 | – | 3,780 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GRP-ADRadr | $290,000 | -85.6% | 11,881 | -82.8% | 0.00% | -85.7% |
| EGLTQ | New | EGALET CORP | $346,000 | – | 45,172 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTER | $373,000 | -88.7% | 13,110 | -86.3% | 0.00% | -91.3% |
| RIGL | Sell | RIGEL PHARMACEUT | $326,000 | -57.4% | 137,046 | -34.3% | 0.00% | -60.0% |
| SCLN | Sell | SCICLONE PHARM | $343,000 | -80.3% | 31,731 | -81.3% | 0.00% | -83.3% |
| WNS | New | WNS HOLDINGS-ADRadr | $307,000 | – | 11,157 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC-ADRadr | $272,000 | – | 2,454 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESOR-A | $276,000 | -95.4% | 11,895 | -95.3% | 0.00% | -95.3% |
| CQH | New | CHENIERE EN PART | $289,000 | – | 12,929 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $295,000 | -91.2% | 3,787 | -91.0% | 0.00% | -91.7% |
| BFB | Sell | BROWN-FORMAN -B | $324,000 | -95.8% | 7,219 | -95.5% | 0.00% | -96.4% |
| SHOP | New | SHOPIFY INC - A | $320,000 | – | 7,463 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOL | $353,000 | – | 32,866 | +100.0% | 0.00% | – |
| CRTO | CRITEO SA-ADRadr | $368,000 | +16.8% | 8,967 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRIT AMER TO-ADRadr | $341,000 | – | 3,023 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FIN BANKSH | $311,000 | – | 6,884 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWAR | $252,000 | -55.7% | 1,381 | -50.4% | 0.00% | -50.0% |
| F | New | FORD MOTOR CO | $244,000 | – | 20,115 | +100.0% | 0.00% | – |
| AACH | Buy | AAC HOLDINGS INC | $254,000 | -47.3% | 35,133 | +26.9% | 0.00% | -33.3% |
| HTHT | New | CHINA LODGIN-ADSadr | $308,000 | – | 5,943 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $349,000 | – | 6,368 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $234,000 | – | 4,735 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP-CL A | $322,000 | -47.9% | 28,057 | -36.5% | 0.00% | -50.0% |
| BIG | New | BIG LOTS INC | $244,000 | – | 4,856 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST | $287,000 | – | 3,683 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND | $312,000 | -97.6% | 4,162 | -97.8% | 0.00% | -97.8% |
| AMWD | New | AMER WOODMARK CO | $255,000 | – | 3,389 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING | $324,000 | -83.9% | 9,504 | -81.4% | 0.00% | -85.7% |
| AEGN | New | AEGION CORP | $320,000 | – | 13,517 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC - A | $292,000 | – | 21,406 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS | $263,000 | – | 315 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL | $313,000 | – | 8,986 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS | $233,000 | – | 4,227 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAMmlp | $243,000 | – | 13,220 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $282,000 | -98.0% | 4,531 | -98.3% | 0.00% | -98.0% |
| PHH | New | PHH CORP | $231,000 | – | 15,270 | +100.0% | 0.00% | – |
| NXEOW | NEXEO SOLUT-CW19equity wrt | $209,000 | +12.4% | 299,200 | 0.0% | 0.00% | 0.0% | |
| TSL | Sell | TRINA SOLAR-ADRadr | $202,000 | -10.2% | 21,742 | -0.8% | 0.00% | -50.0% |
| IMOS | New | CHIPMOS TECH-ADRadr | $214,000 | – | 15,185 | +100.0% | 0.00% | – |
| AOS | New | SMITH (A.O.)CORP | $219,000 | – | 4,619 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEAL-B | $95,000 | – | 19,284 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION | $198,000 | – | 19,657 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $219,000 | – | 3,348 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS | $219,000 | – | 2,226 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HOLDING | $160,000 | – | 11,951 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY | $129,000 | – | 13,316 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE-A | $184,000 | -79.4% | 16,240 | -75.4% | 0.00% | -83.3% |
| GDS | New | GDS HLDGS - ADRadr | $162,000 | – | 18,838 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $211,000 | – | 3,302 | +100.0% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATIONAL | $156,000 | -48.2% | 33,551 | +0.5% | 0.00% | -50.0% |
| SAN | BANCO SANTAN-ADRadr | $80,000 | +17.6% | 15,431 | 0.0% | 0.00% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWA | $210,000 | -90.6% | 4,256 | -88.6% | 0.00% | -93.8% |
| HBI | New | HANESBRANDS INC | $216,000 | – | 10,004 | +100.0% | 0.00% | – |
| PHI | New | PLDT INC-ADRadr | $224,000 | – | 8,134 | +100.0% | 0.00% | – |
| ONSIZ | ONCOBIOLOG-CW17Bequity wrt | $99,000 | -34.0% | 125,100 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLINE | $217,000 | -86.6% | 4,649 | -89.5% | 0.00% | -91.7% |
| NWS | New | NEWS CORP-CL B | $212,000 | – | 17,961 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $227,000 | – | 9,071 | +100.0% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS | $180,000 | -90.7% | 11,525 | -91.3% | 0.00% | -92.9% |
| MYGN | Sell | MYRIAD GENETICS | $178,000 | -92.7% | 10,675 | -91.0% | 0.00% | -94.1% |
| IRDM | Sell | IRIDIUM COMMUNIC | $112,000 | -76.9% | 11,626 | -80.5% | 0.00% | -66.7% |
| JMEI | Sell | JUMEI INTERNATIOadr | $182,000 | -86.7% | 36,405 | -84.5% | 0.00% | -90.0% |
| MUFG | Sell | MITSUBISHI U-ADRadr | $126,000 | -82.3% | 20,503 | -85.4% | 0.00% | -80.0% |
| KND | New | KINDRED HEALTHCA | $84,000 | – | 10,638 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME | $149,000 | – | 33,159 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & | $135,000 | – | 18,203 | +100.0% | 0.00% | – |
| LZB | Sell | LA-Z-BOY INC | $224,000 | -71.9% | 7,215 | -77.8% | 0.00% | -83.3% |
| TTI | Sell | TETRA TECHNOLOGI | $94,000 | -86.6% | 18,738 | -83.7% | 0.00% | -80.0% |
| CIE | Sell | COBALT INTERNATI | $95,000 | -2.1% | 78,185 | -0.2% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYSTEMS | $200,000 | -61.8% | 12,179 | -56.5% | 0.00% | -75.0% |
| AXARW | New | AR CAPITAL-CW19equity wrt | $11,000 | – | 150,000 | +100.0% | 0.00% | – |
| ONSIW | ONCOBIOLOG-CW17Aequity wrt | $24,000 | -60.0% | 125,100 | 0.0% | 0.00% | – | |
| TRTLW | Exit | TERRAPIN 3 -CW19equity wrt | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ECAC | Exit | E-COMPASS ACQUIS | $0 | – | -21 | -100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUT | $72,000 | – | 27,000 | +100.0% | 0.00% | – |
| SID | New | SID NACIONAL-ADRadr | $56,000 | – | 17,408 | +100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERG | $0 | – | -11,702 | -100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CO | $60,000 | – | 150,000 | +100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA | $0 | – | -11,129 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -3,952 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CO | $0 | – | -17,940 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -18,044 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECH | $0 | – | -12,015 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM-ADRadr | $0 | – | -16,673 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN F | $0 | – | -5,286 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SERVICE | $0 | – | -10,120 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RESOURCE | $0 | – | -23,875 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS C | $0 | – | -23,415 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC S | $0 | – | -14,645 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -11,078 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM SA-ADRadr | $0 | – | -12,687 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA-SPON ADRadr | $0 | – | -24,718 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REITreit | $0 | – | -7,802 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,852 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE | $0 | – | -27,302 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,791 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,492 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -4,395 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPmlp | $0 | – | -5,684 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -27,994 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORT | $0 | – | -7,565 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -3,440 | -100.0% | -0.00% | – |
| CCU | Exit | CERVEZAS-ADRadr | $0 | – | -11,856 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -2,330 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -3,881 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,302 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO EDUCATION | $0 | – | -43,396 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -12,471 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -13,683 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -2,194 | -100.0% | -0.00% | – |
| AVD | Exit | AMER VANGUARD | $0 | – | -14,082 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS | $0 | – | -8,481 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -14,985 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -18,042 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,459 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -48,072 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINEmlp | $0 | – | -13,579 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER-A | $0 | – | -1,712 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,073 | -100.0% | -0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -7,597 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -7,678 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE | $0 | – | -61,914 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO-ADRadr | $0 | – | -58,592 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -16,241 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR LPmlp | $0 | – | -8,198 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -5,637 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTERNATIO | $0 | – | -16,062 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & | $0 | – | -16,384 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -45,626 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGINGreit | $0 | – | -55,489 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS - B | $0 | – | -17,994 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA P | $0 | – | -20,886 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL | $0 | – | -5,605 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOST | $0 | – | -33,938 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTH-ADRadr | $0 | – | -23,018 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,209 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEU | $0 | – | -45,255 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGYmlp | $0 | – | -14,284 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTE | $0 | – | -19,135 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -20,149 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASS-A | $0 | – | -11,674 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -61,408 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -7,152 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,960 | -100.0% | -0.00% | – |
| ELP | Exit | COPEL-ADR PR Badr | $0 | – | -39,303 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AU | $0 | – | -71,915 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLD-A | $0 | – | -33,919 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -6,875 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTreit | $0 | – | -18,200 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEU | $0 | – | -10,749 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PAmlp | $0 | – | -17,137 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE I | $0 | – | -65,309 | -100.0% | -0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -12,472 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE | $0 | – | -8,818 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INV CORPreit | $0 | – | -38,053 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -32,570 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -10,349 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELImlp | $0 | – | -36,496 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUE | $0 | – | -136,405 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS | $0 | – | -43,696 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT | $0 | – | -28,389 | -100.0% | -0.00% | – |
| TWNKW | Exit | GORES HLDIN-CW20equity wrt | $0 | – | -500,000 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA | $0 | – | -15,684 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INC-ADRadr | $0 | – | -291,300 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA | $0 | – | -11,907 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -19,812 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -60,862 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEAL | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -62,998 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -14,027 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWOR | $0 | – | -26,537 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -77,761 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -9,299 | -100.0% | -0.01% | – |
| BGC | Exit | GEN CABLE CORP | $0 | – | -42,959 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & REreit | $0 | – | -55,117 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -36,948 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -6,700 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALI | $0 | – | -58,402 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS | $0 | – | -25,735 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTmlp | $0 | – | -15,370 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SERVI | $0 | – | -17,594 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -18,981 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS SA-ADRadr | $0 | – | -54,347 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -32,007 | -100.0% | -0.01% | – |
| NBLX | Exit | NOBLE MIDSTREAMmlp | $0 | – | -30,208 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HOLDI | $0 | – | -25,184 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAMmlp | $0 | – | -36,624 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS | $0 | – | -90,472 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -18,803 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTIS-Areit | $0 | – | -15,638 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -14,074 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -254,258 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GRP | $0 | – | -14,233 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HOLDINGS | $0 | – | -32,465 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOL | $0 | – | -59,023 | -100.0% | -0.01% | – |
| VTAE | Exit | VITAE PHARMACEUT | $0 | – | -49,146 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TSTreit | $0 | – | -9,383 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -31,423 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAG | $0 | – | -43,671 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT (JB) TRANS | $0 | – | -11,690 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECH INC | $0 | – | -119,009 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -35,180 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -14,664 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTERTA | $0 | – | -88,244 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -36,647 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -15,254 | -100.0% | -0.01% | – |
| FGL | Exit | FIDELITY & GUARA | $0 | – | -46,805 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSF PAmlp | $0 | – | -33,721 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDIN | $0 | – | -42,636 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL | $0 | – | -41,798 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SA-ADRadr | $0 | – | -67,233 | -100.0% | -0.01% | – |
| R114PS | Exit | CHIPMOS TECH | $0 | – | -64,034 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -186,822 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INC-ADRadr | $0 | – | -58,845 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -14,529 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA-Ctracking stk | $0 | – | -43,657 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIO | $0 | – | -18,567 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -116,877 | -100.0% | -0.01% | – |
| SEMI | Exit | SUNEDISON SEMICO | $0 | – | -129,335 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE | $0 | – | -60,518 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPE | $0 | – | -34,737 | -100.0% | -0.01% | – |
| XLB | Exit | SPDR-MATERIALSetp | $0 | – | -29,393 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIA | $0 | – | -54,953 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD - A | $0 | – | -194,556 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP IN | $0 | – | -22,196 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFT | $0 | – | -19,795 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13,871 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -52,586 | -100.0% | -0.01% | – |
| AXARU | Exit | AR CAPITAL AC-UTunit | $0 | – | -150,000 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -140,015 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA F-ADRadr | $0 | – | -21,907 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-A | $0 | – | -73,007 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR REALTYreit | $0 | – | -127,849 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -39,880 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -39,858 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -44,871 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -106,311 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY | $0 | – | -128,487 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMA | $0 | – | -277,641 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -24,648 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -263,243 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTIN-ADRadr | $0 | – | -43,610 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH-A | $0 | – | -80,099 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,528 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWID | $0 | – | -24,496 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -125,332 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -21,674 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -114,188 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CRP | $0 | – | -43,610 | -100.0% | -0.02% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -88,535 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -31,158 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS | $0 | – | -58,906 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -65,745 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GP | $0 | – | -13,436 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -36,659 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HOLDINGS | $0 | – | -65,995 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -246,853 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH COR | $0 | – | -45,315 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTreit | $0 | – | -160,842 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -10,345 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -40,676 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRAS | $0 | – | -27,870 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -136,622 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -71,426 | -100.0% | -0.02% | – |
| AEPI | Exit | AEP INDUSTRIES | $0 | – | -21,643 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -43,828 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVES | $0 | – | -234,114 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -19,510 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -316,478 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -154,519 | -100.0% | -0.02% | – |
| MB | Exit | MINDBODY INC-A | $0 | – | -125,218 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR BROADC-A | $0 | – | -42,906 | -100.0% | -0.02% | – |
| AXL | Exit | AMER AXLE & MFG | $0 | – | -149,804 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES | $0 | – | -94,431 | -100.0% | -0.02% | – |
| WGP | Exit | WESTERN GAS EQUImlp | $0 | – | -61,117 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MEDICAL | $0 | – | -20,120 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS | $0 | – | -158,584 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP IN | $0 | – | -176,934 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -76,502 | -100.0% | -0.02% | – |
| ACTG | Exit | ACACIA RESEARCH | $0 | – | -404,642 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PAmlp | $0 | – | -37,488 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREmlp | $0 | – | -39,004 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -29,781 | -100.0% | -0.02% | – |
| FRAN | Exit | FRANCESCAS HOLDI | $0 | – | -187,834 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HOLDI | $0 | – | -98,726 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY-FIRST - B | $0 | – | -120,384 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -266,312 | -100.0% | -0.02% | – |
| CBPX | Exit | CONTINENTAL BUIL | $0 | – | -156,219 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TRUSreit | $0 | – | -163,594 | -100.0% | -0.02% | – |
| PRXL | Exit | PAREXEL INTL | $0 | – | -49,030 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -92,080 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100,103 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -152,539 | -100.0% | -0.02% | – |
| XLE | Exit | SPDR-ENERGY SELetp | $0 | – | -52,284 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY | $0 | – | -22,182 | -100.0% | -0.03% | – |
| MDR | Exit | MCDERMOTT INTL | $0 | – | -770,330 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -51,853 | -100.0% | -0.03% | – |
| FOE | Exit | FERRO CORP | $0 | – | -276,205 | -100.0% | -0.03% | – |
| STRZA | Exit | STARZ - LIBERTY | $0 | – | -125,028 | -100.0% | -0.03% | – |
| JCPNQ | Exit | J.C. PENNEY CO | $0 | – | -432,432 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -55,674 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -60,160 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -49,321 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATH | $0 | – | -69,411 | -100.0% | -0.03% | – |
| UVE | Exit | UNIVERSAL INSURA | $0 | – | -175,348 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURAN | $0 | – | -71,004 | -100.0% | -0.03% | – |
| OZM | Exit | OCH-ZIFF CAPIT-Amlp | $0 | – | -1,019,707 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -108,017 | -100.0% | -0.03% | – |
| PF | Exit | PINNACLE FOODS I | $0 | – | -95,531 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HOLDINGS COR | $0 | – | -102,872 | -100.0% | -0.03% | – |
| SRAQU | Exit | SILVER RUN ACQUIunit | $0 | – | -275,000 | -100.0% | -0.04% | – |
| MTX | Exit | MINERALS TECH | $0 | – | -69,839 | -100.0% | -0.04% | – |
| PAC | Exit | GRUPO AEROPO DEL PACIFICO-ADRadr | $0 | – | -53,523 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -132,141 | -100.0% | -0.04% | – |
| WR | Exit | WESTAR ENERGY IN | $0 | – | -88,541 | -100.0% | -0.04% | – |
| PACEU | Exit | PACE HOLDINGS COunit | $0 | – | -500,000 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -420,400 | -100.0% | -0.04% | – |
| WMGI | Exit | WRIGHT MEDICAL G | $0 | – | -219,882 | -100.0% | -0.04% | – |
| BK | Exit | BANK NY MELLON | $0 | – | -137,679 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SERVS | $0 | – | -137,661 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT COR | $0 | – | -93,703 | -100.0% | -0.04% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -107,046 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLIN-A | $0 | – | -278,004 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR | $0 | – | -148,236 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC | $0 | – | -113,977 | -100.0% | -0.04% | – |
| CIB | Exit | BANCOLOMBIA-ADRadr | $0 | – | -158,530 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -3,851 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY | $0 | – | -73,841 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCAR | $0 | – | -131,755 | -100.0% | -0.05% | – |
| QRTEA | Exit | LIBERTY INTER-Atracking stk | $0 | – | -327,488 | -100.0% | -0.05% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -63,140 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB (CHARLES) | $0 | – | -207,518 | -100.0% | -0.05% | – |
| IRT | Exit | INDEPENDENCE REAreit | $0 | – | -750,000 | -100.0% | -0.05% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -246,769 | -100.0% | -0.05% | – |
| MTSI | Exit | MACOM TECHNOLOGY | $0 | – | -168,852 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -231,378 | -100.0% | -0.05% | – |
| BMCH | Exit | BMC STOCK HOLDIN | $0 | – | -436,749 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -80,661 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -143,132 | -100.0% | -0.06% | – |
| MFS | Exit | MANITOWOC FOOD | $0 | – | -494,956 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTO | $0 | – | -162,234 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SV | $0 | – | -191,918 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC-CL A | $0 | – | -110,446 | -100.0% | -0.06% | – |
| VA | Exit | VIRGIN AMERICA I | $0 | – | -161,054 | -100.0% | -0.06% | – |
| SRPT | Exit | SRPT US 11/16 P10put | $0 | – | -210,000 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -387,027 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HOL | $0 | – | -224,673 | -100.0% | -0.07% | – |
| MAC | Exit | MACERICH COreit | $0 | – | -116,246 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -124,850 | -100.0% | -0.07% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -165,165 | -100.0% | -0.07% | – |
| HRC | Exit | HILL-ROM HOLDING | $0 | – | -154,604 | -100.0% | -0.07% | – |
| CAFD | Exit | 8POINT3 ENERGY P | $0 | – | -683,324 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -739,204 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARM-ADRadr | $0 | – | -231,251 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOG | $0 | – | -205,051 | -100.0% | -0.08% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -786,318 | -100.0% | -0.08% | – |
| FLTX | Exit | FLEETMATICS GROU | $0 | – | -182,056 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMM CORP-A | $0 | – | -100,222 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -194,948 | -100.0% | -0.08% | – |
| TSEM | Exit | TOWER SEMICONDCT | $0 | – | -786,036 | -100.0% | -0.08% | – |
| MBT | Exit | MOBILE TELES-ADRadr | $0 | – | -1,581,549 | -100.0% | -0.09% | – |
| TRU | Exit | TRANSUNION | $0 | – | -354,504 | -100.0% | -0.09% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -1,019,829 | -100.0% | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -200,082 | -100.0% | -0.09% | – |
| NAT | Exit | NORDIC AMERICAN | $0 | – | -1,307,506 | -100.0% | -0.09% | – |
| LXK | Exit | LEXMARK INTL-A | $0 | – | -332,254 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER-SPN ADRadr | $0 | – | -100,770 | -100.0% | -0.09% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -508,344 | -100.0% | -0.10% | – |
| A104PS | Exit | HILTON WORLDWIDE | $0 | – | -602,107 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MAR MTLS | $0 | – | -81,195 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -116,927 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -1,203,786 | -100.0% | -0.10% | – |
| AL | Exit | AIR LEASE C | $0 | – | -516,836 | -100.0% | -0.10% | – |
| FOXA | Exit | TWENTY-FIRST C-A | $0 | – | -621,065 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO/T | $0 | – | -175,087 | -100.0% | -0.11% | – |
| EVHC | Exit | ENVISION HEALTHC | $0 | – | -700,000 | -100.0% | -0.11% | – |
| CVT | Exit | CVENT INC | $0 | – | -505,948 | -100.0% | -0.11% | – |
| TSRA | Exit | TESSERA TECHNOL | $0 | – | -425,188 | -100.0% | -0.12% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -216,829 | -100.0% | -0.12% | – |
| CTRP | Exit | CTRIP.COM-ADRadr | $0 | – | -369,626 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL-A | $0 | – | -257,484 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -156,172 | -100.0% | -0.13% | – |
| SUM | Exit | SUMMIT MATERIA-A | $0 | – | -1,205,627 | -100.0% | -0.16% | – |
| LVNTA | Exit | LIBERTY VENTUR-Atracking stk | $0 | – | -575,349 | -100.0% | -0.16% | – |
| DRQ | Exit | DRQ US 12/16 C70call | $0 | – | -980,000 | -100.0% | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CRP | $0 | – | -1,354,158 | -100.0% | -0.17% | – |
| RAX | Exit | RACKSPACE HOSTIN | $0 | – | -766,314 | -100.0% | -0.17% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -674,453 | -100.0% | -0.21% | – |
| AGO | Exit | ASSURED GUARANTY | $0 | – | -1,078,945 | -100.0% | -0.21% | – |
| N | Exit | NETSUITE INC | $0 | – | -272,602 | -100.0% | -0.22% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,247,056 | -100.0% | -0.23% | – |
| IFF | Exit | INTL FLVR & FRAG | $0 | – | -237,580 | -100.0% | -0.24% | – |
| ULTA | Exit | ULTA SALON COSME | $0 | – | -145,629 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -885,623 | -100.0% | -0.26% | – |
| DVA | Exit | DAVITA INC | $0 | – | -821,697 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -493,260 | -100.0% | -0.41% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -1,737,416 | -100.0% | -0.44% | – |
| COMM | Exit | COMMSCOPE HOLDIN | $0 | – | -2,103,535 | -100.0% | -0.45% | – |
| LNKD | Exit | LINKEDIN CORP-A | $0 | – | -447,673 | -100.0% | -0.61% | – |
| EEM | Exit | ISHARES MSCI EMEetp | $0 | – | -6,396,965 | -100.0% | -1.70% | – |
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 2017-02-10
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.