$13.7 Billion is the total value of Marshall Wace North America L.P.'s 1727 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC-A | $216,987,000 | +14.5% | 1,437,003 | +7.6% | 1.59% | +6.0% |
| GOOGL | Buy | ALPHABET INC-A | $196,979,000 | +101.7% | 211,806 | +83.9% | 1.44% | +86.8% |
| KEYS | Buy | KEYSIGHT TEC | $176,143,000 | +33.4% | 4,516,498 | +23.2% | 1.29% | +23.5% |
| SPGI | Sell | S&P GLOBAL INC | $171,140,000 | +0.7% | 1,172,193 | -9.7% | 1.25% | -6.8% |
| ZTS | Sell | ZOETIS INC | $158,075,000 | -35.2% | 2,549,605 | -44.6% | 1.16% | -40.0% |
| PFE | Buy | PFIZER INC | $143,805,000 | +142.8% | 4,229,547 | +142.8% | 1.05% | +125.1% |
| FTV | Buy | FORTIVE CORP | $137,461,000 | +19.1% | 2,181,930 | +13.4% | 1.00% | +10.3% |
| PTC | Sell | PTC INC | $131,512,000 | +0.6% | 2,391,130 | -3.1% | 0.96% | -6.9% |
| RAI | Buy | REYNOLDS AMERICA | $130,060,000 | +6.2% | 2,000,913 | +2.9% | 0.95% | -1.6% |
| HUM | Sell | HUMANA INC | $129,263,000 | +10.8% | 536,358 | -5.3% | 0.94% | +2.6% |
| AMZN | Sell | AMAZON.COM INC | $124,262,000 | -49.9% | 128,369 | -54.1% | 0.91% | -53.6% |
| MCD | Buy | MCDONALDS CORP | $119,770,000 | +179.0% | 782,812 | +137.1% | 0.88% | +158.1% |
| DHR | Buy | DANAHER CORP | $119,164,000 | +2.3% | 1,418,625 | +4.8% | 0.87% | -5.2% |
| CSL | Buy | CARLISLE COS INC | $114,334,000 | +65.7% | 1,203,524 | +84.9% | 0.84% | +53.7% |
| SEE | Buy | SEALED AIR CORP | $112,962,000 | +42.0% | 2,510,265 | +38.9% | 0.83% | +31.5% |
| STZ | Sell | CONSTELLATION-A | $110,803,000 | -16.5% | 571,147 | -30.3% | 0.81% | -22.6% |
| INTU | Sell | INTUIT INC | $108,573,000 | +9.0% | 816,340 | -4.9% | 0.79% | +0.9% |
| TFX | Buy | TELEFLEX INC | $107,840,000 | +154.5% | 518,462 | +137.4% | 0.79% | +135.9% |
| EW | Sell | EDWARDS LIFE | $104,254,000 | -17.9% | 883,508 | -34.6% | 0.76% | -24.0% |
| SERV | Buy | SERVICEMASTER GL | $101,615,000 | +9.2% | 2,605,510 | +17.6% | 0.74% | +1.1% |
| UNH | Buy | UNITEDHEALTH GRP | $94,630,000 | +76.6% | 511,514 | +56.5% | 0.69% | +63.6% |
| GDDY | Buy | GODADDY INC-A | $89,635,000 | +320.8% | 2,134,170 | +280.7% | 0.66% | +289.9% |
| FRC | Sell | FIRST REPUBLIC B | $88,003,000 | -32.7% | 880,028 | -36.8% | 0.64% | -37.7% |
| A | Buy | AGILENT TECH INC | $87,609,000 | +50.9% | 1,484,903 | +35.5% | 0.64% | +39.7% |
| ROST | Buy | ROSS STORES INC | $84,873,000 | +7.1% | 1,463,322 | +21.9% | 0.62% | -0.8% |
| DGX | Buy | QUEST DIAGNOSTIC | $84,081,000 | +13.3% | 757,484 | +0.0% | 0.61% | +4.8% |
| MAS | Sell | MASCO CORP | $82,493,000 | -21.9% | 2,170,853 | -30.1% | 0.60% | -27.7% |
| LOW | Buy | LOWE'S COS INC | $80,540,000 | +67.2% | 1,032,571 | +75.8% | 0.59% | +55.0% |
| NVS | Buy | NOVARTIS AG-ADRadr | $80,091,000 | +55.9% | 964,946 | +39.0% | 0.58% | +44.4% |
| KAR | Buy | KAR AUCTION SERV | $78,434,000 | +9.4% | 1,867,488 | +14.7% | 0.57% | +1.4% |
| STAY | Buy | EXTENDED STAY AMunit | $78,192,000 | +207.0% | 4,115,381 | +158.5% | 0.57% | +184.1% |
| ALSN | Buy | ALLISON TRANSMIS | $74,511,000 | +16.1% | 1,960,795 | +10.0% | 0.54% | +7.7% |
| VMC | Sell | VULCAN MATERIALS | $74,052,000 | -46.5% | 583,087 | -49.4% | 0.54% | -50.5% |
| CYBR | Buy | CYBERARK SOFTWAR | $71,703,000 | +27.1% | 1,434,065 | +29.6% | 0.52% | +17.8% |
| MBBYF | Buy | MOBILEYE NV TENDERED | $71,212,000 | +120.1% | 1,130,349 | +113.1% | 0.52% | +103.9% |
| BERY | Sell | BERRY GLOBAL GRO | $69,403,000 | +13.6% | 1,217,597 | -2.3% | 0.51% | +5.2% |
| TMUS | Sell | T-MOBILE US INC | $69,301,000 | -76.7% | 1,136,076 | -75.2% | 0.51% | -78.5% |
| XYL | Buy | XYLEM INC | $69,156,000 | +26.6% | 1,257,368 | +15.1% | 0.50% | +17.2% |
| BIIB | Buy | BIOGEN INC | $68,841,000 | +79.2% | 254,024 | +80.5% | 0.50% | +66.0% |
| MSFT | Buy | MICROSOFT CORP | $67,600,000 | +40.6% | 979,708 | +34.5% | 0.49% | +30.3% |
| AET | Buy | AETNA INC | $66,454,000 | +309.3% | 437,196 | +244.6% | 0.49% | +279.7% |
| CHTR | Buy | CHARTER COMMUN-A | $66,386,000 | +28.4% | 196,993 | +24.6% | 0.48% | +18.9% |
| DPS | Buy | DR PEPPER SNAPPL | $65,463,000 | +2176.2% | 719,371 | +2350.9% | 0.48% | +1978.3% |
| DD | Sell | DU PONT (EI) | $64,341,000 | -4.3% | 794,339 | -5.5% | 0.47% | -11.5% |
| TXN | Buy | TEXAS INSTRUMENT | $63,707,000 | +84.5% | 827,354 | +94.1% | 0.47% | +71.3% |
| ULTA | New | ULTA BEAUTY INC | $62,832,000 | – | 218,927 | +100.0% | 0.46% | – |
| GXP | Buy | GREAT PLAINS ENE | $61,525,000 | +97.4% | 2,121,534 | +97.4% | 0.45% | +82.9% |
| BSX | Sell | BOSTON SCIENTIFC | $61,129,000 | -59.2% | 2,183,183 | -63.6% | 0.45% | -62.2% |
| JNJ | New | JOHNSON&JOHNSON | $61,139,000 | – | 463,179 | +100.0% | 0.45% | – |
| V | Buy | VISA INC-CLASS A | $58,678,000 | +42.8% | 624,227 | +35.2% | 0.43% | +32.4% |
| AVY | Buy | AVERY DENNISON | $57,067,000 | +82.4% | 648,482 | +67.9% | 0.42% | +68.8% |
| PLNT | Buy | PLANET FITNESS-A | $56,900,000 | +155.1% | 2,473,913 | +110.7% | 0.42% | +136.4% |
| RTN | Sell | RAYTHEON CO | $54,856,000 | -5.5% | 340,723 | -10.2% | 0.40% | -12.4% |
| ATVI | Buy | ACTIVISION BLIZZ | $54,691,000 | +21.3% | 942,950 | +4.6% | 0.40% | +12.4% |
| VRTX | Sell | VERTEX PHARM | $54,221,000 | +17.2% | 420,315 | -1.0% | 0.40% | +8.5% |
| CTXS | Sell | CITRIX SYSTEMS | $54,034,000 | -39.4% | 675,417 | -37.1% | 0.40% | -43.8% |
| GPK | Buy | GRAPHIC PACKAGIN | $53,854,000 | +168.2% | 3,846,707 | +149.0% | 0.39% | +149.4% |
| MU | Buy | MICRON TECH | $53,447,000 | +8264.2% | 1,781,567 | +7981.1% | 0.39% | +7720.0% |
| H | Buy | HYATT HOTELS-A | $53,333,000 | +40.9% | 952,368 | +35.8% | 0.39% | +30.4% |
| EA | New | ELECTRONIC ARTS | $52,997,000 | – | 499,966 | +100.0% | 0.39% | – |
| CTAS | Sell | CINTAS CORP | $51,672,000 | -9.9% | 410,097 | -9.2% | 0.38% | -16.6% |
| ADBE | Buy | ADOBE SYS INC | $51,648,000 | +49.7% | 366,294 | +38.0% | 0.38% | +38.6% |
| GILD | New | GILEAD SCIENCES | $51,430,000 | – | 724,367 | +100.0% | 0.38% | – |
| MANH | Sell | MANHATTAN ASSOC | $50,453,000 | -17.4% | 1,051,102 | -10.5% | 0.37% | -23.4% |
| OKE | Sell | ONEOK INC | $50,404,000 | -14.2% | 969,307 | -9.3% | 0.37% | -20.7% |
| TSE | Sell | TRINSEO SA | $49,952,000 | -27.7% | 723,942 | -29.8% | 0.36% | -33.0% |
| MMC | Sell | MARSH & MCLENNAN | $48,884,000 | -18.8% | 626,722 | -23.0% | 0.36% | -24.8% |
| ALGN | Buy | ALIGN TECHNOLOGY | $48,144,000 | +155.7% | 320,958 | +96.0% | 0.35% | +136.2% |
| GSK | Buy | GLAXOSMITHKL-ADRadr | $48,138,000 | +153.9% | 1,119,491 | +148.0% | 0.35% | +134.7% |
| PM | Sell | PHILIP MORRIS IN | $48,118,000 | -23.6% | 411,269 | -26.2% | 0.35% | -29.2% |
| XEC | Buy | CIMAREX ENERGY C | $46,440,000 | +40.5% | 494,047 | +77.9% | 0.34% | +29.9% |
| CNDT | Buy | CONDUENT INC | $45,909,000 | -3.3% | 2,869,258 | +2.7% | 0.34% | -10.4% |
| OLLI | Sell | OLLIE'S BARGAIN | $45,969,000 | +20.2% | 1,069,036 | -4.9% | 0.34% | +11.3% |
| HSIC | Sell | HENRY SCHEIN INC | $44,448,000 | -11.6% | 242,888 | -17.9% | 0.32% | -18.1% |
| WU | Buy | WESTERN UNION | $42,995,000 | +41.2% | 2,262,915 | +48.6% | 0.31% | +30.8% |
| EAT | New | BRINKER INTL | $42,664,000 | – | 1,122,724 | +100.0% | 0.31% | – |
| SON | New | SONOCO PRODUCTS | $42,170,000 | – | 826,864 | +100.0% | 0.31% | – |
| BRKR | Buy | BRUKER CORP | $41,474,000 | +43.2% | 1,430,133 | +13.6% | 0.30% | +32.3% |
| PANW | Buy | PALO ALTO NETWOR | $40,717,000 | +482.8% | 303,859 | +391.5% | 0.30% | +441.8% |
| EL | Buy | ESTEE LAUDER | $39,998,000 | +61.5% | 416,647 | +43.0% | 0.29% | +49.7% |
| BIVV | Sell | BIOVERATIV INC | $39,178,000 | -18.3% | 652,972 | -26.5% | 0.29% | -24.5% |
| FTI | Sell | TECHNIPFMC PLC | $38,307,000 | -45.4% | 1,418,810 | -33.3% | 0.28% | -49.5% |
| ABT | Sell | ABBOTT LABS | $37,947,000 | -42.8% | 774,430 | -48.6% | 0.28% | -47.0% |
| GRMN | Buy | GARMIN LTD | $37,343,000 | +3626.8% | 732,199 | +3623.9% | 0.27% | +3312.5% |
| TJX | Sell | TJX COS INC | $37,139,000 | -60.8% | 515,824 | -56.9% | 0.27% | -63.7% |
| EQM | Buy | EQT MIDSTREAM PAmlp | $36,630,000 | +272.2% | 488,401 | +282.2% | 0.27% | +243.6% |
| AMD | Sell | ADV MICRO DEVICE | $36,633,000 | -42.4% | 3,052,734 | -28.1% | 0.27% | -46.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $36,577,000 | +103.1% | 348,351 | +76.1% | 0.27% | +88.0% |
| INCR | Sell | INC RESEARCH H-A | $36,516,000 | -3.0% | 618,911 | -24.4% | 0.27% | -10.1% |
| LVNTA | Buy | LIBERTY VENTUR-Atracking stk | $35,893,000 | +5862.3% | 690,243 | +4946.7% | 0.26% | +5140.0% |
| FL | Buy | FOOT LOCKER INC | $35,741,000 | +4307.0% | 729,398 | +6648.7% | 0.26% | +4250.0% |
| RHT | Sell | RED HAT INC | $35,737,000 | -42.2% | 372,264 | -47.6% | 0.26% | -46.5% |
| SO | New | SOUTHERN CO | $35,701,000 | – | 743,762 | +100.0% | 0.26% | – |
| MRK | Sell | MERCK & CO | $35,294,000 | -34.5% | 551,471 | -34.5% | 0.26% | -39.3% |
| J | Buy | JACOBS ENGIN GRP | $34,417,000 | +59.3% | 637,345 | +62.2% | 0.25% | +47.4% |
| TTWO | Buy | TAKE-TWO INTERAC | $34,376,000 | +726.3% | 470,911 | +567.8% | 0.25% | +660.6% |
| FTNT | Sell | FORTINET INC | $34,176,000 | -55.8% | 923,680 | -54.7% | 0.25% | -59.1% |
| YUM | Buy | YUM! BRANDS INC | $34,083,000 | +156.2% | 460,588 | +121.6% | 0.25% | +137.1% |
| ATO | Buy | ATMOS ENERGY | $33,600,000 | +609.5% | 404,822 | +575.3% | 0.25% | +564.9% |
| LOXO | New | LOXO ONCOLOGY IN | $33,347,000 | – | 416,838 | +100.0% | 0.24% | – |
| EXP | Buy | EAGLE MATERIALS | $33,093,000 | +295.3% | 359,705 | +316.8% | 0.24% | +266.7% |
| UE | New | URBAN EDGE Preit | $32,732,000 | – | 1,363,813 | +100.0% | 0.24% | – |
| CAT | Sell | CATERPILLAR INC | $32,525,000 | -38.0% | 303,975 | -46.1% | 0.24% | -42.5% |
| CPE | Buy | CALLON PETROLEUM | $32,547,000 | +51.2% | 2,958,845 | +78.7% | 0.24% | +40.0% |
| HDS | Sell | HD SUPPLY HOLDIN | $32,250,000 | -30.6% | 1,040,329 | -8.2% | 0.24% | -35.5% |
| BABA | New | ALIBABA GRP-ADRadr | $31,986,000 | – | 226,851 | +100.0% | 0.23% | – |
| LLY | Buy | ELI LILLY & CO | $31,735,000 | +555.7% | 387,014 | +571.7% | 0.23% | +510.5% |
| YUMC | Sell | YUM CHINA HO | $31,764,000 | -15.5% | 814,456 | -41.5% | 0.23% | -21.9% |
| AMAT | Sell | APPLIED MATERIAL | $30,820,000 | -72.9% | 751,687 | -74.2% | 0.22% | -74.9% |
| EXEL | Buy | EXELIXIS INC | $30,755,000 | +81.2% | 1,230,182 | +59.4% | 0.22% | +67.9% |
| WAGE | Buy | WAGEWORKS | $30,616,000 | +3209.8% | 456,954 | +3456.3% | 0.22% | +3100.0% |
| BMS | Buy | BEMIS CO | $30,682,000 | +1271.6% | 666,999 | +1361.1% | 0.22% | +1144.4% |
| PRXL | New | PAREXEL INTL | $30,584,000 | – | 351,532 | +100.0% | 0.22% | – |
| DPZ | Buy | DOMINO'S PIZZA | $30,504,000 | +224.2% | 143,885 | +181.3% | 0.22% | +201.4% |
| CAA | New | CALATLANTIC GROU | $30,069,000 | – | 859,111 | +100.0% | 0.22% | – |
| HGV | Buy | HILTON GRAND VAC | $29,998,000 | +1011.0% | 833,265 | +795.1% | 0.22% | +942.9% |
| ZBRA | Sell | ZEBRA TECH CORP | $29,364,000 | -28.5% | 290,730 | -35.5% | 0.22% | -33.6% |
| ZNGA | Buy | ZYNGA INC- CL A | $29,219,000 | +1315.0% | 7,304,569 | +961.3% | 0.21% | +1237.5% |
| SEMG | Buy | SEMGROUP CORP-A | $29,123,000 | +1716.8% | 1,078,632 | +2321.7% | 0.21% | +1538.5% |
| ATR | New | APTARGROUP INC | $28,712,000 | – | 330,025 | +100.0% | 0.21% | – |
| GPN | New | GLOBAL PAYMENTS | $28,547,000 | – | 317,189 | +100.0% | 0.21% | – |
| PRAH | Sell | PRA HEALTH SCIEN | $28,500,000 | -65.6% | 380,008 | -70.2% | 0.21% | -68.2% |
| CDK | Buy | CDK GLOBAL INC | $28,189,000 | +576.3% | 454,669 | +609.1% | 0.21% | +524.2% |
| NCLH | New | NORWEGIAN CRUISE | $28,158,000 | – | 521,444 | +100.0% | 0.21% | – |
| LCII | Buy | LCI INDUSTRIES | $28,039,000 | +67.3% | 274,898 | +64.1% | 0.20% | +55.3% |
| P | Buy | PANDORA MEDIA IN | $27,758,000 | +567.4% | 3,084,210 | +789.9% | 0.20% | +515.2% |
| LULU | New | LULULEMON ATH | $27,809,000 | – | 463,489 | +100.0% | 0.20% | – |
| CW | New | CURTISS-WRIGHT | $27,768,000 | – | 301,834 | +100.0% | 0.20% | – |
| TRU | Buy | TRANSUNION | $27,580,000 | +43.6% | 641,392 | +26.9% | 0.20% | +32.9% |
| CL | Sell | COLGATE-PALMOLIV | $27,619,000 | -44.1% | 373,227 | -44.9% | 0.20% | -48.2% |
| SAGE | Sell | SAGE THERAPEUTIC | $27,379,000 | -22.9% | 342,238 | -31.5% | 0.20% | -28.6% |
| PK | Buy | PARK H&R INCreit | $27,297,000 | +206.9% | 1,010,988 | +195.5% | 0.20% | +184.3% |
| HLS | Buy | HEALTHSOUTH CORP | $26,907,000 | +359.2% | 560,568 | +311.3% | 0.20% | +328.3% |
| WFC | New | WELLS FARGO & CO | $26,706,000 | – | 485,576 | +100.0% | 0.20% | – |
| TWNK | New | HOSTESS BRANDS | $26,466,000 | – | 1,654,117 | +100.0% | 0.19% | – |
| NDAQ | New | NASDAQ INC | $26,316,000 | – | 370,648 | +100.0% | 0.19% | – |
| PCLN | Buy | PRICELINE GROUP | $26,187,000 | +67.8% | 13,996 | +59.7% | 0.19% | +55.3% |
| COO | Sell | COOPER COS INC | $26,001,000 | -44.5% | 108,790 | -53.6% | 0.19% | -48.6% |
| NBIX | Sell | NEUROCRINE BIOSC | $25,868,000 | -25.9% | 562,340 | -30.7% | 0.19% | -31.3% |
| CMCSA | Sell | COMCAST CORP-A | $25,680,000 | -40.7% | 658,491 | -42.2% | 0.19% | -45.0% |
| AVXS | Buy | AVEXIS INC | $24,853,000 | +885.4% | 303,084 | +813.3% | 0.18% | +810.0% |
| BWXT | Sell | BWX TECHNOLOGIES | $24,520,000 | -8.0% | 500,395 | -9.9% | 0.18% | -14.8% |
| KEY | Buy | KEYCORP | $24,483,000 | +397.3% | 1,288,565 | +371.2% | 0.18% | +359.0% |
| SLB | Sell | SCHLUMBERGER LTD | $24,420,000 | -54.8% | 370,006 | -46.6% | 0.18% | -58.2% |
| VWR | Buy | VWR CORP | $24,065,000 | +290.0% | 729,239 | +230.9% | 0.18% | +259.2% |
| ARCH | Buy | ARCH COAL INC-A | $24,121,000 | +115.9% | 354,717 | +119.1% | 0.18% | +100.0% |
| ORI | Buy | OLD REPUB INTL | $24,087,000 | +864.6% | 1,204,349 | +864.6% | 0.18% | +780.0% |
| CI | Sell | CIGNA CORP | $23,922,000 | -66.8% | 143,242 | -71.0% | 0.18% | -69.2% |
| KEX | Sell | KIRBY CORP | $23,867,000 | -16.3% | 356,220 | -11.3% | 0.17% | -22.7% |
| ACRS | Buy | ACLARIS THERAPEU | $23,822,000 | +12.8% | 882,297 | +25.4% | 0.17% | +4.2% |
| BCR | Sell | CR BARD INC | $23,629,000 | -82.1% | 74,773 | -85.9% | 0.17% | -83.4% |
| NTES | New | NETEASE INC-ADRadr | $23,631,000 | – | 78,508 | +100.0% | 0.17% | – |
| CELG | Buy | CELGENE CORP | $23,268,000 | +382.7% | 178,987 | +360.5% | 0.17% | +347.4% |
| WBMD | Sell | WEBMD HEALTH COR | $23,070,000 | -32.5% | 391,015 | -39.4% | 0.17% | -37.4% |
| BMRN | Sell | BIOMARIN PHARMAC | $22,983,000 | -38.6% | 252,565 | -40.6% | 0.17% | -43.1% |
| L100PS | New | ARCONIC INC | $23,052,000 | – | 1,002,239 | +100.0% | 0.17% | – |
| BUFF | Buy | BLUE BUFFALO PET | $22,887,000 | +693.3% | 995,109 | +693.2% | 0.17% | +626.1% |
| WWW | Buy | WOLVERINE WORLD | $22,648,000 | +214.4% | 808,859 | +180.8% | 0.17% | +191.2% |
| FICO | Buy | FAIR ISAAC CORP | $22,646,000 | +44.3% | 162,920 | +33.9% | 0.17% | +33.9% |
| LBRDK | Buy | LIBERTY BR-C | $22,720,000 | +82.1% | 261,148 | +80.0% | 0.17% | +69.4% |
| PTEN | Buy | PATTERSON-UTI | $22,549,000 | +154.2% | 1,127,444 | +205.0% | 0.16% | +135.7% |
| INCY | Sell | INCYTE CORP | $22,347,000 | -50.3% | 177,356 | -47.1% | 0.16% | -54.1% |
| ADI | Sell | ANALOG DEVICES | $22,340,000 | -64.7% | 286,416 | -62.9% | 0.16% | -67.4% |
| DCI | Buy | DONALDSON CO INC | $22,103,000 | +725.4% | 480,502 | +725.5% | 0.16% | +671.4% |
| SWN | Buy | SOUTHWESTRN ENGY | $22,111,000 | +274.1% | 3,685,212 | +398.8% | 0.16% | +244.7% |
| WR | New | WESTAR ENERGY IN | $22,169,000 | – | 418,291 | +100.0% | 0.16% | – |
| DLTR | Buy | DOLLAR TREE INC | $22,068,000 | -9.0% | 315,260 | +1.4% | 0.16% | -15.7% |
| VNO | Buy | VORNADO RLTY TSTreit | $21,946,000 | +68.5% | 233,467 | +79.2% | 0.16% | +55.3% |
| X | Buy | US STEEL CORP | $21,805,000 | +612.1% | 991,141 | +1000.6% | 0.16% | +562.5% |
| HON | Sell | HONEYWELL INTL | $21,569,000 | -35.2% | 162,173 | -39.1% | 0.16% | -39.9% |
| IRTC | New | IRHYTHM TECHNOLO | $21,300,000 | – | 507,133 | +100.0% | 0.16% | – |
| EGHT | Buy | 8X8 INC | $21,351,000 | +487.9% | 1,423,377 | +487.9% | 0.16% | +437.9% |
| MXIM | Sell | MAXIM INTEGRATED | $21,201,000 | -49.4% | 471,143 | -49.4% | 0.16% | -53.0% |
| GOV | New | GOVERNMENT PROPEreit | $21,219,000 | – | 1,178,838 | +100.0% | 0.16% | – |
| CA | Buy | CA INC | $20,943,000 | +1302.7% | 615,964 | +1219.9% | 0.15% | +1175.0% |
| DNKN | Buy | DUNKIN' BRANDS G | $20,810,000 | +191.1% | 378,370 | +191.1% | 0.15% | +171.4% |
| BDX | Buy | BECTON DICKINSON | $20,802,000 | +16.8% | 106,675 | +9.7% | 0.15% | +8.6% |
| CME | Buy | CME GROUP INC | $20,577,000 | +50.0% | 164,611 | +42.8% | 0.15% | +38.9% |
| ORCL | New | ORACLE CORP | $20,390,000 | – | 407,796 | +100.0% | 0.15% | – |
| NTB | Buy | BANK OF NT BUTTE | $20,257,000 | +221.4% | 595,788 | +202.5% | 0.15% | +196.0% |
| NDSN | New | NORDSON CORP | $20,179,000 | – | 166,771 | +100.0% | 0.15% | – |
| FLIR | Buy | FLIR SYSTEMS | $20,035,000 | +2820.6% | 572,445 | +2905.3% | 0.15% | +2820.0% |
| UHS | Buy | UNIVERSAL HLTH-B | $19,895,000 | +13.8% | 163,073 | +15.6% | 0.14% | +5.1% |
| CAKE | Buy | CHEESECAKE FACTO | $19,661,000 | +1095.9% | 393,218 | +1407.1% | 0.14% | +1007.7% |
| CCK | Buy | CROWN HOLDINGS I | $19,550,000 | +89.1% | 325,829 | +67.1% | 0.14% | +74.4% |
| SGEN | Buy | SEATTLE GENETICS | $19,460,000 | +1308.1% | 374,220 | +1605.7% | 0.14% | +1190.9% |
| WAT | Sell | WATERS CORP | $19,337,000 | -14.8% | 105,092 | -27.7% | 0.14% | -21.2% |
| MNST | New | MONSTER BEVERAGE | $19,206,000 | – | 384,127 | +100.0% | 0.14% | – |
| LNTH | Buy | LANTHEUS HOLDING | $18,975,000 | +1719.3% | 1,054,170 | +1214.5% | 0.14% | +1637.5% |
| DERM | Buy | DERMIRA | $19,005,000 | -6.4% | 655,335 | +9.8% | 0.14% | -13.1% |
| MPWR | Sell | MONOLITHIC POWER | $18,842,000 | -16.4% | 196,274 | -19.9% | 0.14% | -22.5% |
| ALB | Buy | ALBEMARLE CORP | $18,717,000 | +495.7% | 176,575 | +495.6% | 0.14% | +448.0% |
| WPX | New | WPX ENERGY | $18,626,000 | – | 1,862,618 | +100.0% | 0.14% | – |
| VSM | Buy | VERSUM MATER | $18,601,000 | +265.6% | 563,658 | +243.5% | 0.14% | +240.0% |
| ICLR | Buy | ICON PLC | $18,131,000 | +27.3% | 185,007 | +3.9% | 0.13% | +18.8% |
| AA | Buy | ALCOA CORP | $18,195,000 | +2656.8% | 551,362 | +2738.4% | 0.13% | +2560.0% |
| DOC | New | PHYSICIANS REALTreit | $18,233,000 | – | 911,649 | +100.0% | 0.13% | – |
| ACXM | Buy | ACXIOM CORP | $18,230,000 | +387.2% | 701,173 | +424.8% | 0.13% | +343.3% |
| KIM | Buy | KIMCO REALTYreit | $18,026,000 | +1610.2% | 1,001,457 | +1991.3% | 0.13% | +1550.0% |
| FCN | Buy | FTI CONSULTING | $18,024,000 | +4.4% | 514,976 | +22.3% | 0.13% | -2.9% |
| CWH | New | CAMPING WORLD-A | $17,892,000 | – | 577,151 | +100.0% | 0.13% | – |
| ABEV | New | AMBEV SA-ADRadr | $17,819,000 | – | 3,563,786 | +100.0% | 0.13% | – |
| PZZA | Buy | PAPA JOHN'S INTL | $17,607,000 | +342.6% | 244,530 | +391.8% | 0.13% | +316.1% |
| DEO | Buy | DIAGEO PLC-ADRadr | $17,588,000 | +260.4% | 146,568 | +248.4% | 0.13% | +230.8% |
| DEI | New | DOUGLAS EMMETTreit | $17,506,000 | – | 460,684 | +100.0% | 0.13% | – |
| FIBK | New | FIRST INTER/MT-A | $17,468,000 | – | 472,105 | +100.0% | 0.13% | – |
| PAYX | New | PAYCHEX INC | $17,472,000 | – | 306,529 | +100.0% | 0.13% | – |
| SINA | Buy | SINA CORP | $17,340,000 | +578.1% | 204,005 | +474.4% | 0.13% | +535.0% |
| RRR | New | RED ROCK RESOR-A | $17,274,000 | – | 719,754 | +100.0% | 0.13% | – |
| RGEN | Buy | REPLIGEN CORP | $16,980,000 | +88.5% | 414,146 | +60.9% | 0.12% | +74.6% |
| SIRI | Buy | SIRIUS XM HOLDIN | $17,023,000 | +535.4% | 3,404,647 | +535.4% | 0.12% | +490.5% |
| LPX | Sell | LOUISIANA-PACIFI | $16,762,000 | -40.6% | 698,398 | -38.1% | 0.12% | -44.8% |
| BIG | Buy | BIG LOTS INC | $16,658,000 | +115.9% | 347,046 | +120.4% | 0.12% | +100.0% |
| MPC | Buy | MARATHON PETROLE | $16,689,000 | +3799.3% | 320,933 | +3726.6% | 0.12% | +3966.7% |
| G | Sell | GENPACT | $16,512,000 | -15.4% | 589,721 | -24.5% | 0.12% | -21.4% |
| PRU | Buy | PRUDENTL FINL | $16,533,000 | +1436.5% | 153,086 | +1422.2% | 0.12% | +1412.5% |
| AKAM | New | AKAMAI TECHNOLOG | $16,495,000 | – | 329,909 | +100.0% | 0.12% | – |
| EBAY | Buy | EBAY INC | $16,420,000 | +349.6% | 469,166 | +336.8% | 0.12% | +313.8% |
| GCP | Buy | GCP APPLIED TECH | $16,431,000 | +44.8% | 530,039 | +54.1% | 0.12% | +33.3% |
| ILMN | New | ILLUMINA INC | $16,331,000 | – | 93,855 | +100.0% | 0.12% | – |
| ROP | Buy | ROPER TECHNOLOGI | $16,164,000 | +274.4% | 69,673 | +232.5% | 0.12% | +247.1% |
| KLAC | Sell | KLA-TENCOR CORP | $16,001,000 | -38.9% | 173,927 | -36.9% | 0.12% | -43.5% |
| NFX | Sell | NEWFIELD EXPLORA | $16,030,000 | -26.9% | 572,488 | -3.4% | 0.12% | -32.4% |
| CBM | Buy | CAMBREX CORP | $15,966,000 | +2450.5% | 266,106 | +2239.4% | 0.12% | +2240.0% |
| SAVE | SPIRIT AIRLINES | $15,842,000 | -1.9% | 304,649 | 0.0% | 0.12% | -8.7% | |
| INGN | Buy | INOGEN INC | $15,863,000 | +73.6% | 166,982 | +42.5% | 0.12% | +61.1% |
| OTEX | Buy | OPEN TEXT CORP | $15,671,000 | +204.2% | 489,729 | +223.2% | 0.12% | +180.5% |
| PCTY | Sell | PAYLOCITY HOLDIN | $15,629,000 | -2.6% | 347,318 | -15.6% | 0.11% | -10.2% |
| SBS | New | SABESP-ADRadr | $15,414,000 | – | 1,541,420 | +100.0% | 0.11% | – |
| IART | Buy | INTEGRA LIFESCIE | $15,448,000 | +539.4% | 280,867 | +388.2% | 0.11% | +494.7% |
| BKFS | New | BLACK KNIGHT F-A | $15,285,000 | – | 372,797 | +100.0% | 0.11% | – |
| TXRH | Buy | TEXAS ROADHOUS | $15,360,000 | +292.3% | 301,180 | +246.2% | 0.11% | +261.3% |
| CRZO | Buy | CARRIZO OIL&GAS | $15,264,000 | +1335.9% | 897,901 | +2349.5% | 0.11% | +1300.0% |
| TRGP | Buy | TARGA RESOURCES | $15,154,000 | +254.6% | 336,751 | +372.8% | 0.11% | +226.5% |
| CM | Buy | CAN IMPL BK COMM | $15,137,000 | +2129.3% | 186,874 | +2267.6% | 0.11% | +2120.0% |
| STI | Buy | SUNTRUST BANKS | $15,244,000 | +45.4% | 267,435 | +40.3% | 0.11% | +33.7% |
| AAPL | Buy | APPLE INC | $15,139,000 | +8.7% | 105,132 | +8.7% | 0.11% | +0.9% |
| NGVT | Buy | INGEVITY CORP | $15,046,000 | +4162.3% | 263,974 | +4456.0% | 0.11% | +3566.7% |
| MRVL | Sell | MARVELL TECH GRP | $14,941,000 | -43.5% | 878,872 | -50.1% | 0.11% | -47.8% |
| FAF | New | FIRST AMERICAN F | $14,644,000 | – | 325,405 | +100.0% | 0.11% | – |
| PBR | Sell | PETROBRAS SA-ADRadr | $14,691,000 | -43.6% | 1,836,471 | -29.6% | 0.11% | -48.1% |
| KSU | Sell | KANSAS CITY SOUT | $14,541,000 | -72.2% | 138,491 | -77.3% | 0.11% | -74.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $14,399,000 | -52.7% | 3,599,834 | -29.0% | 0.10% | -56.2% |
| JNPR | Buy | JUNIPER NETWORKS | $14,285,000 | +1120.9% | 510,174 | +1120.8% | 0.10% | +1055.6% |
| MSCI | Buy | MSCI INC | $14,285,000 | +2791.7% | 138,691 | +2623.7% | 0.10% | +2500.0% |
| TRV | Sell | TRAVELERS COS IN | $14,267,000 | -72.7% | 112,342 | -73.9% | 0.10% | -74.8% |
| TEL | Buy | TE CONNECTIVITY | $13,942,000 | +44.3% | 176,484 | +37.0% | 0.10% | +34.2% |
| CORT | New | CORCEPT THERA | $13,942,000 | – | 1,161,830 | +100.0% | 0.10% | – |
| SNOW | New | INTRAWEST RESORT | $13,756,000 | – | 573,186 | +100.0% | 0.10% | – |
| WST | Buy | WEST PHARMACEUT | $13,829,000 | +35.8% | 145,560 | +17.2% | 0.10% | +26.2% |
| ALXN | Sell | ALEXION PHARM | $13,701,000 | -79.0% | 112,298 | -79.2% | 0.10% | -80.6% |
| TTC | New | TORO CO | $13,733,000 | – | 199,030 | +100.0% | 0.10% | – |
| JACK | New | JACK IN THE BOX | $13,593,000 | – | 137,305 | +100.0% | 0.10% | – |
| GEF | New | GREIF INC-CL A | $13,585,000 | – | 242,591 | +100.0% | 0.10% | – |
| TECH | Buy | BIO-TECHNE CORP | $13,372,000 | +845.0% | 113,324 | +716.7% | 0.10% | +790.9% |
| DISH | Buy | DISH NETWORK-A | $13,441,000 | +46.1% | 213,347 | +46.1% | 0.10% | +34.2% |
| LPI | Buy | LAREDO PETROLEUM | $13,445,000 | +140.7% | 1,222,273 | +228.3% | 0.10% | +122.7% |
| LOGM | Sell | LOGMEIN INC | $13,209,000 | -42.4% | 125,801 | -46.2% | 0.10% | -46.4% |
| EPC | Buy | EDGEWELL PERSONA | $13,219,000 | +2442.1% | 173,935 | +2342.9% | 0.10% | +2325.0% |
| WB | New | WEIBO CORP-ADR LONGadr | $13,149,000 | – | 199,226 | +100.0% | 0.10% | – |
| JBHT | Buy | HUNT (JB) TRANS | $12,971,000 | +244.0% | 142,537 | +247.7% | 0.10% | +216.7% |
| BBT | Buy | BB&T CORP | $12,833,000 | +29.3% | 285,193 | +29.3% | 0.09% | +20.5% |
| EME | Buy | EMCOR GROUP INC | $12,846,000 | +97.1% | 197,625 | +91.0% | 0.09% | +84.3% |
| CPRT | New | COPART INC | $12,901,000 | – | 403,170 | +100.0% | 0.09% | – |
| WEN | Buy | WENDY'S CO/THE | $12,860,000 | +1691.1% | 803,766 | +1466.4% | 0.09% | +1466.7% |
| BMY | Buy | BRISTOL-MYER SQB | $12,916,000 | +77.6% | 230,636 | +71.2% | 0.09% | +64.9% |
| NTGR | New | NETGEAR INC | $12,722,000 | – | 295,874 | +100.0% | 0.09% | – |
| ISBC | Sell | INVESTORS BANCOR | $12,664,000 | -47.0% | 974,170 | -42.9% | 0.09% | -50.8% |
| EPD | New | ENTERPRISE PRODUmlp | $12,501,000 | – | 463,004 | +100.0% | 0.09% | – |
| AON | Sell | AON PLC | $12,362,000 | -56.5% | 92,949 | -61.1% | 0.09% | -59.8% |
| TRIP | New | TRIPADVISOR INC | $12,275,000 | – | 323,043 | +100.0% | 0.09% | – |
| MDLZ | Buy | MONDELEZ INTER-A | $12,279,000 | +17.9% | 285,564 | +17.9% | 0.09% | +9.8% |
| GRA | Sell | WR GRACE & CO | $12,297,000 | -24.8% | 170,794 | -26.9% | 0.09% | -30.2% |
| CSII | Buy | CARDIOVASCULAR S | $12,254,000 | +41.5% | 382,924 | +23.8% | 0.09% | +32.4% |
| VIPS | Sell | VIPSHOP HOLDINGSadr | $12,326,000 | -61.1% | 1,120,519 | -54.1% | 0.09% | -64.0% |
| DFS | New | DISCOVER FINANCI | $12,302,000 | – | 198,412 | +100.0% | 0.09% | – |
| HSNI | Buy | HSN INC | $12,333,000 | +96.9% | 385,417 | +127.6% | 0.09% | +83.7% |
| ZEN | Buy | ZENDESK INC | $12,147,000 | +4207.4% | 433,843 | +4205.7% | 0.09% | +4350.0% |
| FLS | New | FLOWSERVE CORP | $12,201,000 | – | 265,230 | +100.0% | 0.09% | – |
| SQM | Buy | QUIMICA Y-SP ADRadr | $12,007,000 | +219.7% | 363,859 | +229.4% | 0.09% | +193.3% |
| LM | New | LEGG MASON INC | $12,031,000 | – | 316,610 | +100.0% | 0.09% | – |
| FFIV | Buy | F5 NETWORKS | $11,970,000 | +126.7% | 94,248 | +155.3% | 0.09% | +107.1% |
| WING | New | WINGSTOP INC | $11,947,000 | – | 385,384 | +100.0% | 0.09% | – |
| AEP | Buy | AMERICAN ELECTRI | $11,709,000 | +570.6% | 169,691 | +551.2% | 0.09% | +514.3% |
| PNRA | Buy | PANERA BREAD-A | $11,607,000 | +478.6% | 36,850 | +381.3% | 0.08% | +431.2% |
| BWP | Sell | BOARDWALK PIPELImlp | $11,477,000 | -9.7% | 637,610 | -9.7% | 0.08% | -16.0% |
| CLVS | Buy | CLOVIS ONCOLOGY | $11,464,000 | +86.4% | 121,954 | +26.9% | 0.08% | +71.4% |
| TECK | New | TECK RESOURCES-B | $11,541,000 | – | 678,883 | +100.0% | 0.08% | – |
| RS | Buy | RELIANCE STEEL | $11,394,000 | +962.9% | 156,078 | +1064.7% | 0.08% | +937.5% |
| MA | Sell | MASTERCARD INC-A | $11,414,000 | +7.6% | 94,330 | -0.4% | 0.08% | -1.2% |
| ESV | Sell | ENSCO PLC-CL A | $11,420,000 | -48.3% | 2,283,969 | -6.9% | 0.08% | -52.3% |
| ALK | New | ALASKA AIR GROUP | $11,249,000 | – | 124,987 | +100.0% | 0.08% | – |
| BRX | Buy | BRIXMOR PROPERTYreit | $11,075,000 | +328.4% | 615,300 | +399.9% | 0.08% | +305.0% |
| CTRP | New | CTRIP.COM-ADRadr | $11,071,000 | – | 205,016 | +100.0% | 0.08% | – |
| NXTM | New | NXSTAGE MEDICAL | $11,115,000 | – | 444,618 | +100.0% | 0.08% | – |
| EEP | New | ENBRIDGE ENERGYmlp | $11,145,000 | – | 696,546 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA-ADRadr | $11,007,000 | – | 323,728 | +100.0% | 0.08% | – |
| CRL | Sell | CHARLES RIVER LA | $10,986,000 | -72.1% | 108,775 | -75.1% | 0.08% | -74.3% |
| DRE | New | DUKE REALTY CORPreit | $10,744,000 | – | 383,722 | +100.0% | 0.08% | – |
| RSPP | Buy | RSP PERMIAN INC | $10,813,000 | +172.8% | 337,911 | +249.5% | 0.08% | +154.8% |
| INVA | Buy | INNOVIVA INC | $10,691,000 | +3053.7% | 822,356 | +3296.8% | 0.08% | +2500.0% |
| MO | Buy | ALTRIA GROUP INC | $10,509,000 | +26.6% | 142,021 | +21.5% | 0.08% | +16.7% |
| PGR | Sell | PROGRESSIVE CORP | $10,530,000 | -32.9% | 239,297 | -40.5% | 0.08% | -37.9% |
| MUSA | New | MURPHY USA INC | $10,500,000 | – | 141,893 | +100.0% | 0.08% | – |
| WMGI | New | WRIGHT MEDICAL G | $10,374,000 | – | 384,213 | +100.0% | 0.08% | – |
| LSTR | Buy | LANDSTAR SYSTEM | $10,447,000 | +1792.6% | 121,471 | +1792.4% | 0.08% | +1800.0% |
| PKI | Buy | PERKINELMER INC | $10,342,000 | +54.8% | 152,102 | +32.0% | 0.08% | +43.4% |
| CFX | Buy | COLFAX CORP | $10,295,000 | +946.2% | 263,989 | +946.5% | 0.08% | +837.5% |
| LZB | Buy | LA-Z-BOY INC | $10,235,000 | +804.2% | 310,138 | +639.8% | 0.08% | +733.3% |
| DOV | Buy | DOVER CORP | $10,298,000 | +58.1% | 128,725 | +58.1% | 0.08% | +47.1% |
| JBT | Sell | JOHN BEAN TECH | $10,253,000 | +0.5% | 104,624 | -9.7% | 0.08% | -6.2% |
| PPL | New | PPL CORP | $10,211,000 | – | 261,811 | +100.0% | 0.08% | – |
| FPRX | Buy | FIVE PRIME THERA | $10,241,000 | -0.3% | 341,387 | +19.6% | 0.08% | -7.4% |
| LBTYK | Sell | LIBERTY GLOBAL-Ctracking stk | $10,083,000 | -59.1% | 325,263 | -53.8% | 0.07% | -61.9% |
| VREX | Buy | VAREX IMAGIN | $10,170,000 | +228.5% | 299,121 | +228.4% | 0.07% | +208.3% |
| TSRO | Buy | TESARO INC | $10,160,000 | +68.0% | 72,573 | +84.9% | 0.07% | +54.2% |
| FAST | New | FASTENAL CO | $10,078,000 | – | 229,039 | +100.0% | 0.07% | – |
| VNTV | Buy | VANTIV INC -CL A | $10,057,000 | +944.3% | 159,637 | +961.3% | 0.07% | +825.0% |
| MRO | New | MARATHON OIL | $10,095,000 | – | 841,280 | +100.0% | 0.07% | – |
| GPS | New | GAP INC/THE | $10,157,000 | – | 461,696 | +100.0% | 0.07% | – |
| PRGS | Buy | PROGRESS SOFTWAR | $9,970,000 | +195.8% | 321,624 | +176.6% | 0.07% | +170.4% |
| SIMO | Buy | SILICON MOTI-ADRadr | $10,009,000 | +42.4% | 208,508 | +39.4% | 0.07% | +32.7% |
| FE | New | FIRSTENERGY CORP | $9,931,000 | – | 342,442 | +100.0% | 0.07% | – |
| TSS | Sell | TOTAL SYS SERVS | $10,009,000 | -39.4% | 172,559 | -44.7% | 0.07% | -43.8% |
| SCG | New | SCANA CORP | $9,972,000 | – | 148,835 | +100.0% | 0.07% | – |
| RIG | Buy | TRANSOCEAN LTD | $9,864,000 | +62.9% | 1,232,997 | +144.4% | 0.07% | +50.0% |
| CAG | Buy | CONAGRA BRANDS I | $9,723,000 | +60.7% | 270,086 | +78.6% | 0.07% | +47.9% |
| JUNO | New | JUNO THERAPEUTIC | $9,693,000 | – | 323,090 | +100.0% | 0.07% | – |
| CY | Buy | CYPRESS SEMICON | $9,749,000 | +359.6% | 696,368 | +359.7% | 0.07% | +317.6% |
| PLCE | New | CHILDREN'S PLACE | $9,731,000 | – | 95,398 | +100.0% | 0.07% | – |
| VEEV | New | VEEVA SYSTEMS-A | $9,558,000 | – | 156,686 | +100.0% | 0.07% | – |
| CALD | Buy | CALLIDUS SOFTWAR | $9,527,000 | +75.7% | 396,942 | +53.8% | 0.07% | +62.8% |
| FHN | Buy | FIRST HORIZON NA | $9,482,000 | +111.8% | 557,746 | +136.7% | 0.07% | +97.1% |
| PEG | New | PUB SERV ENTERP | $9,469,000 | – | 220,209 | +100.0% | 0.07% | – |
| RDC | Sell | ROWAN COMPANIE-A | $9,391,000 | -69.8% | 939,069 | -51.6% | 0.07% | -71.8% |
| ENR | New | ENERGIZER HOLDIN | $9,298,000 | – | 193,700 | +100.0% | 0.07% | – |
| RIO | Buy | RIO TINTO-ADRadr | $9,366,000 | +270.3% | 222,978 | +261.4% | 0.07% | +240.0% |
| HPP | Buy | HUDSON PACIFIC Preit | $9,273,000 | +18.7% | 272,731 | +22.2% | 0.07% | +9.7% |
| GWB | New | GREAT WESTERN BA | $9,372,000 | – | 228,586 | +100.0% | 0.07% | – |
| AAWW | Buy | ATLAS AIR WORLDW | $9,264,000 | +171.1% | 178,155 | +186.8% | 0.07% | +151.9% |
| RMP | New | RICE MIDSTREAM Pmlp | $9,113,000 | – | 455,661 | +100.0% | 0.07% | – |
| ADSW | Sell | ADVANCED DISPOSA | $9,135,000 | -13.7% | 397,176 | -13.7% | 0.07% | -20.2% |
| JRVR | New | JAMES RIVER GROU | $9,123,000 | – | 228,071 | +100.0% | 0.07% | – |
| CBI | New | CHICAGO BRIDGE & | $9,203,000 | – | 460,145 | +100.0% | 0.07% | – |
| SC | New | SANTANDER CONSUM | $9,178,000 | – | 706,007 | +100.0% | 0.07% | – |
| KNL | Buy | KNOLL INC | $9,146,000 | +314.8% | 457,318 | +397.8% | 0.07% | +294.1% |
| POL | Buy | POLYONE CORP | $8,984,000 | +97.7% | 230,360 | +72.4% | 0.07% | +83.3% |
| HUBB | Buy | HUBBELL INC | $8,966,000 | +54.1% | 79,345 | +63.7% | 0.07% | +43.5% |
| CNX | Buy | CONSOL ENERGY | $9,025,000 | +138.7% | 601,636 | +170.5% | 0.07% | +120.0% |
| SJM | New | JM SMUCKER CO | $8,854,000 | – | 75,034 | +100.0% | 0.06% | – |
| PODD | New | INSULET CORP | $8,882,000 | – | 174,155 | +100.0% | 0.06% | – |
| TBPH | Sell | THERAVANCE B | $8,847,000 | -59.5% | 221,180 | -62.6% | 0.06% | -62.4% |
| TMK | New | TORCHMARK CORP | $8,890,000 | – | 115,454 | +100.0% | 0.06% | – |
| REXR | New | REXFORD INDUSTRIreit | $8,704,000 | – | 322,380 | +100.0% | 0.06% | – |
| ITT | Buy | ITT INC | $8,696,000 | +3283.7% | 217,385 | +3372.0% | 0.06% | +3100.0% |
| ABCB | New | AMERIS BANCORP | $8,570,000 | – | 178,542 | +100.0% | 0.06% | – |
| ATH | Sell | ATHENE HOLDING-A | $8,602,000 | -68.2% | 172,044 | -68.2% | 0.06% | -70.4% |
| RTEC | Buy | RUDOLPH TECHNOL | $8,652,000 | +428.9% | 376,190 | +405.7% | 0.06% | +384.6% |
| DOX | Buy | AMDOCS LTD | $8,474,000 | +217.9% | 132,404 | +203.0% | 0.06% | +195.2% |
| LDOS | Buy | LEIDOS HOLDINGS | $8,549,000 | +1313.1% | 164,404 | +1286.7% | 0.06% | +1140.0% |
| WCC | Buy | WESCO INTL | $8,345,000 | +46.3% | 146,396 | +79.7% | 0.06% | +35.6% |
| TROX | Buy | TRONOX LTD-CL A | $8,296,000 | +60.3% | 553,068 | +92.4% | 0.06% | +48.8% |
| CLI | New | MACK-CALI REALTYreit | $8,404,000 | – | 311,246 | +100.0% | 0.06% | – |
| SHW | Sell | SHERWIN-WILLIAMS | $8,275,000 | -61.7% | 23,576 | -66.2% | 0.06% | -64.9% |
| QSR | Buy | RESTAURANT BRAND | $8,210,000 | +491.1% | 130,316 | +425.5% | 0.06% | +445.5% |
| BAH | New | BOOZ ALLEN HAMIL | $8,221,000 | – | 249,130 | +100.0% | 0.06% | – |
| BJRI | New | BJ'S RESTAURANTS | $8,188,000 | – | 221,274 | +100.0% | 0.06% | – |
| BBBY | New | BED BATH &BEYOND | $8,197,000 | – | 273,233 | +100.0% | 0.06% | – |
| AMH | Sell | AMERICAN HOMES-Areit | $8,160,000 | -63.1% | 354,791 | -63.1% | 0.06% | -65.7% |
| PHG | Buy | KONINKLIJKE P-NYny reg shrs | $8,210,000 | +29.4% | 228,065 | +15.1% | 0.06% | +20.0% |
| JPM | Buy | JP MORGAN CHASE | $8,230,000 | +40.0% | 90,446 | +35.4% | 0.06% | +30.4% |
| THO | Buy | THOR INDUSTRIES | $8,083,000 | +22.2% | 76,975 | +11.7% | 0.06% | +13.5% |
| ABBV | Buy | ABBVIE INC | $8,123,000 | +586.1% | 111,274 | +510.9% | 0.06% | +555.6% |
| OFC | New | CORP OFFICE PROPreit | $8,056,000 | – | 230,180 | +100.0% | 0.06% | – |
| NOC | Sell | NORTHROP GRUMMAN | $7,901,000 | -86.7% | 30,742 | -87.7% | 0.06% | -87.7% |
| SPB | New | SPECTRUM BRANDS | $7,874,000 | – | 62,993 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN IN | $7,880,000 | +26.2% | 414,712 | +46.1% | 0.06% | +18.4% |
| FCFS | Sell | FIRSTCASH INC | $7,948,000 | -49.1% | 137,040 | -57.0% | 0.06% | -52.8% |
| MIDD | New | MIDDLEBY CORP | $7,954,000 | – | 65,194 | +100.0% | 0.06% | – |
| VSH | New | VISHAY INTERTECH | $7,999,000 | – | 470,503 | +100.0% | 0.06% | – |
| OKS | Buy | ONEOK PARTNERS Lmlp | $7,746,000 | +2937.6% | 151,890 | +3116.6% | 0.06% | +2750.0% |
| CINF | Buy | CINCINNATI FIN | $7,807,000 | +2410.3% | 108,431 | +2409.4% | 0.06% | +2750.0% |
| SXT | Buy | SENSIENT TECHNOL | $7,846,000 | +94.3% | 96,867 | +89.5% | 0.06% | +78.1% |
| LNT | New | ALLIANT ENERGY | $7,496,000 | – | 187,393 | +100.0% | 0.06% | – |
| TRMB | New | TRIMBLE INC | $7,487,000 | – | 207,993 | +100.0% | 0.06% | – |
| HII | Buy | HUNTINGTON INGAL | $7,478,000 | +62.2% | 40,204 | +74.5% | 0.06% | +52.8% |
| PEP | New | PEPSICO INC | $7,525,000 | – | 65,431 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM LTD | $7,354,000 | – | 31,564 | +100.0% | 0.05% | – |
| AMED | Buy | AMEDISYS INC | $7,367,000 | +37.4% | 116,942 | +11.2% | 0.05% | +28.6% |
| MBT | New | MOBILE TELES-ADRadr | $7,409,000 | – | 926,171 | +100.0% | 0.05% | – |
| NRG | Sell | NRG ENERGY | $7,328,000 | -78.2% | 431,052 | -75.7% | 0.05% | -79.7% |
| MMSI | Sell | MERIT MEDICAL | $7,331,000 | -53.2% | 192,920 | -64.3% | 0.05% | -56.5% |
| AXS | New | AXIS CAPITAL | $7,357,000 | – | 113,177 | +100.0% | 0.05% | – |
| NBR | New | NABORS INDS LTD | $7,324,000 | – | 915,454 | +100.0% | 0.05% | – |
| IPG | Sell | INTERPUBLIC GRP | $7,292,000 | -80.5% | 291,679 | -80.5% | 0.05% | -82.0% |
| PAG | Buy | PENSKE AUTOMOTIV | $7,229,000 | +493.0% | 164,293 | +533.7% | 0.05% | +430.0% |
| KNSL | New | KINSALE CAPITAL | $7,174,000 | – | 193,900 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $6,997,000 | – | 145,764 | +100.0% | 0.05% | – |
| LLL | Buy | L3 TECHNOLOGIES | $7,040,000 | +362.2% | 42,158 | +356.7% | 0.05% | +325.0% |
| EEQ | New | ENBRIDGE ENERGY | $6,932,000 | – | 462,118 | +100.0% | 0.05% | – |
| WM | New | WASTE MANAGEMENT | $7,011,000 | – | 96,049 | +100.0% | 0.05% | – |
| ATW | Buy | ATWOOD OCEANICS | $6,806,000 | +184.4% | 850,711 | +255.5% | 0.05% | +163.2% |
| UFPI | Buy | UNIVERSAL FOREST | $6,865,000 | +172.0% | 78,907 | +209.5% | 0.05% | +150.0% |
| MSI | Sell | MOTOROLA SOLUTIO | $6,790,000 | -24.0% | 78,055 | -24.9% | 0.05% | -28.6% |
| NTAP | Sell | NETAPP INC | $6,823,000 | -73.9% | 170,582 | -72.6% | 0.05% | -75.7% |
| EGOV | Buy | NIC INC | $6,851,000 | +459.7% | 360,572 | +489.1% | 0.05% | +400.0% |
| AGN | New | ALLERGAN PLC | $6,823,000 | – | 28,079 | +100.0% | 0.05% | – |
| ZYNE | Sell | ZYNERBA PHARMACE | $6,663,000 | -28.8% | 391,926 | -16.3% | 0.05% | -33.8% |
| EDU | Sell | NEW ORIENTAL-ADRadr | $6,675,000 | -37.3% | 95,356 | -46.2% | 0.05% | -41.7% |
| LGFB | New | LIONS GATE ENT-B | $6,728,000 | – | 258,749 | +100.0% | 0.05% | – |
| SBH | New | SALLY BEAUTY HOL | $6,676,000 | – | 333,779 | +100.0% | 0.05% | – |
| PBRA | Sell | PETROBR-SP P ADRadr | $6,694,000 | -50.2% | 956,319 | -36.0% | 0.05% | -53.8% |
| IVC | Buy | INVACARE CORP | $6,649,000 | +753.5% | 511,462 | +688.0% | 0.05% | +716.7% |
| ANGO | New | ANGIODYNAMICS IN | $6,727,000 | – | 420,465 | +100.0% | 0.05% | – |
| POST | New | POST HOLDINGS IN | $6,748,000 | – | 86,512 | +100.0% | 0.05% | – |
| RF | Sell | REGIONS FINANCIA | $6,723,000 | -82.0% | 448,184 | -82.0% | 0.05% | -83.3% |
| TACO | Buy | DEL TACO RESTAUR | $6,590,000 | +58.9% | 470,702 | +47.5% | 0.05% | +45.5% |
| UFS | New | DOMTAR CORP | $6,600,000 | – | 173,681 | +100.0% | 0.05% | – |
| CHH | Buy | CHOICE HOTELS | $6,527,000 | +37.1% | 101,987 | +35.0% | 0.05% | +26.3% |
| CSOD | New | CORNERSTONE ONDE | $6,624,000 | – | 183,994 | +100.0% | 0.05% | – |
| GNMK | Buy | GENMARK DIAGNOST | $6,528,000 | +1640.8% | 544,020 | +1787.6% | 0.05% | +1500.0% |
| XRAY | Sell | DENTSPLY SIRONA | $6,622,000 | -63.6% | 101,883 | -65.3% | 0.05% | -66.7% |
| SPNC | New | SPECTRANETICS | $6,574,000 | – | 173,005 | +100.0% | 0.05% | – |
| MKC | Sell | MCCORMICK-N/V | $6,397,000 | -56.0% | 65,274 | -56.0% | 0.05% | -59.1% |
| DOW | Sell | DOW CHEMICAL CO | $6,413,000 | -77.1% | 101,798 | -76.7% | 0.05% | -78.7% |
| SITE | New | SITEONE LANDSCAP | $6,369,000 | – | 122,480 | +100.0% | 0.05% | – |
| ICPT | Sell | INTERCEPT PHARMA | $6,424,000 | -50.6% | 53,094 | -53.9% | 0.05% | -54.4% |
| VMW | New | VMWARE INC-CL A | $6,434,000 | – | 73,947 | +100.0% | 0.05% | – |
| ROK | Sell | ROCKWELL AUTOMAT | $6,431,000 | -72.1% | 39,695 | -73.1% | 0.05% | -74.2% |
| KCG | New | VIRTU KCG HOLDIN | $6,396,000 | – | 319,788 | +100.0% | 0.05% | – |
| CVLT | Buy | COMMVAULT SYSTEM | $6,311,000 | +17.6% | 112,703 | +7.1% | 0.05% | +9.5% |
| OC | Buy | OWENS CORNING | $6,227,000 | +358.2% | 92,940 | +317.3% | 0.05% | +318.2% |
| TMHC | Buy | TAYLOR MORRISO-A | $6,257,000 | +883.8% | 260,715 | +761.2% | 0.05% | +820.0% |
| REX | Buy | REX AMERICAN RES | $6,250,000 | +438.8% | 64,428 | +399.7% | 0.05% | +411.1% |
| SSD | New | SIMPSON MFG | $6,285,000 | – | 142,849 | +100.0% | 0.05% | – |
| VEON | Buy | VEON LTDadr | $6,327,000 | +604.6% | 1,581,665 | +604.9% | 0.05% | +557.1% |
| EFX | New | EQUIFAX INC | $6,302,000 | – | 45,999 | +100.0% | 0.05% | – |
| RES | Sell | RPC INC | $6,298,000 | -78.1% | 314,893 | -80.3% | 0.05% | -79.7% |
| PVH | Sell | PVH CORP | $6,233,000 | +0.4% | 54,200 | -10.1% | 0.05% | -6.1% |
| AEIS | New | ADV ENERGY INDS | $6,245,000 | – | 96,077 | +100.0% | 0.05% | – |
| ACN | Sell | ACCENTURE PLC-A | $6,173,000 | -92.3% | 49,783 | -92.5% | 0.04% | -92.9% |
| EXC | New | EXELON CORP | $6,173,000 | – | 171,472 | +100.0% | 0.04% | – |
| HRB | Buy | H&R BLOCK INC | $6,127,000 | +848.5% | 197,641 | +603.8% | 0.04% | +800.0% |
| AIZ | New | ASSURANT INC | $6,137,000 | – | 59,006 | +100.0% | 0.04% | – |
| WTS | Buy | WATTS WATER TE-A | $6,169,000 | +80.3% | 97,924 | +77.4% | 0.04% | +66.7% |
| CHD | Sell | CHURCH & DWIGHT | $6,109,000 | -71.7% | 117,478 | -72.7% | 0.04% | -73.5% |
| MANT | Buy | MANTECH INTL-A | $6,197,000 | +140.5% | 151,156 | +105.3% | 0.04% | +125.0% |
| TSN | Sell | TYSON FOODS-A | $6,209,000 | -76.3% | 98,547 | -76.7% | 0.04% | -78.2% |
| AEO | Buy | AMER EAGLE OUTF | $5,958,000 | +677.8% | 496,468 | +807.2% | 0.04% | +633.3% |
| BTI | Sell | BRIT AMER TO-ADRadr | $6,023,000 | -18.8% | 87,286 | -22.4% | 0.04% | -25.4% |
| RIGL | Buy | RIGEL PHARMACEUT | $5,965,000 | +0.5% | 1,988,193 | +0.5% | 0.04% | -6.4% |
| GKOS | New | GLAUKOS CORP | $6,007,000 | – | 146,501 | +100.0% | 0.04% | – |
| MD | New | MEDNAX INC | $5,912,000 | – | 98,529 | +100.0% | 0.04% | – |
| CEVA | New | CEVA INC | $5,875,000 | – | 130,543 | +100.0% | 0.04% | – |
| VRSK | Buy | VERISK ANALYTI | $5,832,000 | +96.9% | 69,423 | +89.8% | 0.04% | +87.0% |
| AM | New | ANTERO MIDSTREAMmlp | $5,938,000 | – | 179,953 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INC | $5,861,000 | – | 86,184 | +100.0% | 0.04% | – |
| NTUS | New | NATUS MEDICAL | $5,832,000 | – | 157,609 | +100.0% | 0.04% | – |
| ANSS | Buy | ANSYS INC | $5,870,000 | +360.4% | 48,115 | +303.6% | 0.04% | +330.0% |
| TCP | New | TC PIPELINES LPmlp | $5,815,000 | – | 105,727 | +100.0% | 0.04% | – |
| FSM | New | FORTUNA SILVER | $5,797,000 | – | 1,159,337 | +100.0% | 0.04% | – |
| SEIC | Buy | SEI INVESTMENTS | $5,784,000 | +834.4% | 107,100 | +765.4% | 0.04% | +740.0% |
| BYD | Buy | BOYD GAMING CORP | $5,771,000 | +515.2% | 230,849 | +441.4% | 0.04% | +500.0% |
| LGFA | Buy | LIONS GATE-A | $5,757,000 | +525.1% | 205,599 | +502.5% | 0.04% | +500.0% |
| HMSY | Buy | HMS HOLDINGS COR | $5,622,000 | +126.1% | 295,878 | +137.9% | 0.04% | +105.0% |
| PNFP | Buy | PINNACLE FINL | $5,553,000 | +40.6% | 88,143 | +47.3% | 0.04% | +32.3% |
| MTX | Buy | MINERALS TECH | $5,629,000 | +56.2% | 77,104 | +64.8% | 0.04% | +46.4% |
| DNB | New | DUN & BRADSTREET | $5,629,000 | – | 52,124 | +100.0% | 0.04% | – |
| BAC | New | BANK OF AMERICA | $5,605,000 | – | 233,535 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS | $5,567,000 | – | 121,011 | +100.0% | 0.04% | – |
| New | OM ASSET MANAGEM | $5,431,000 | – | 362,026 | +100.0% | 0.04% | – | |
| ELF | New | ELF BEAUTY INC | $5,521,000 | – | 204,495 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $5,457,000 | +10.0% | 109,121 | +14.4% | 0.04% | +2.6% |
| PE | Sell | PARSLEY ENERGY-A | $5,507,000 | -82.6% | 196,671 | -79.5% | 0.04% | -83.9% |
| WBS | New | WEBSTER FINL | $5,515,000 | – | 106,074 | +100.0% | 0.04% | – |
| ARRY | Buy | ARRAY BIOPHARMA | $5,417,000 | -7.1% | 677,109 | +4.6% | 0.04% | -13.0% |
| AKBA | Sell | AKEBIA THERAPEUT | $5,457,000 | -12.4% | 389,770 | -43.7% | 0.04% | -18.4% |
| KHC | Buy | KRAFT HEINZ CO/T | $5,282,000 | +435.2% | 61,423 | +466.5% | 0.04% | +387.5% |
| HUBG | New | HUB GROUP-A | $5,375,000 | – | 141,453 | +100.0% | 0.04% | – |
| GTE | Buy | GRAN TIERRA ENER | $5,337,000 | -23.1% | 2,668,673 | +15.4% | 0.04% | -29.1% |
| RNG | Sell | RINGCENTRAL IN-A | $5,388,000 | +23.5% | 145,631 | -6.5% | 0.04% | +14.7% |
| CCL | Sell | CARNIVAL CORP | $5,295,000 | -77.3% | 80,220 | -79.7% | 0.04% | -78.8% |
| MDCO | New | MEDICINES COMP | $5,268,000 | – | 138,644 | +100.0% | 0.04% | – |
| WES | New | WESTERN GAS PARTmlp | $5,279,000 | – | 94,262 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL-A | $5,154,000 | – | 51,542 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $5,226,000 | – | 95,019 | +100.0% | 0.04% | – |
| NERV | Buy | MINERVA NEUROSCI | $5,182,000 | +49.9% | 575,808 | +33.2% | 0.04% | +40.7% |
| CSCO | New | CISCO SYSTEMS | $5,168,000 | – | 166,707 | +100.0% | 0.04% | – |
| CXO | Buy | CONCHO RESOURCES | $5,223,000 | -2.7% | 42,813 | +2.1% | 0.04% | -9.5% |
| DHI | Buy | DR HORTON INC | $5,208,000 | +29.7% | 148,805 | +22.3% | 0.04% | +18.8% |
| BRC | New | BRADY CORP - A | $5,218,000 | – | 153,474 | +100.0% | 0.04% | – |
| NOMD | Buy | NOMAD FOODS | $5,220,000 | +656.5% | 372,861 | +494.3% | 0.04% | +660.0% |
| DE | New | DEERE & CO | $5,154,000 | – | 41,563 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN NV | $5,195,000 | – | 152,792 | +100.0% | 0.04% | – |
| STLD | Sell | STEEL DYNAMICS | $5,005,000 | -22.0% | 139,031 | -24.2% | 0.04% | -27.5% |
| FLT | Buy | FLEETCOR TECHNOL | $5,116,000 | +1.1% | 35,530 | +6.0% | 0.04% | -7.5% |
| TRI | New | THOMSON REUTERS | $5,020,000 | – | 109,136 | +100.0% | 0.04% | – |
| ANAB | Sell | ANAPTYSBIO INC | $5,062,000 | -26.9% | 210,936 | -14.7% | 0.04% | -32.7% |
| SU | New | SUNCOR ENERGY | $5,010,000 | – | 172,780 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP | $4,996,000 | – | 64,877 | +100.0% | 0.04% | – |
| AGO | Buy | ASSURED GUARANTY | $5,024,000 | +382.1% | 119,627 | +324.6% | 0.04% | +362.5% |
| RRD | New | RR DONNELLEY & S | $4,885,000 | – | 375,739 | +100.0% | 0.04% | – |
| ROCK | New | GIBRALTAR INDUST | $4,917,000 | – | 136,579 | +100.0% | 0.04% | – |
| ASND | Sell | ASCENDIS PHA-ADRadr | $4,882,000 | -2.8% | 174,354 | -2.8% | 0.04% | -10.0% |
| RPD | New | RAPID7 INC | $4,925,000 | – | 289,733 | +100.0% | 0.04% | – |
| NPTN | Buy | NEOPHOTONICS COR | $4,908,000 | +1230.1% | 613,493 | +1394.9% | 0.04% | +1100.0% |
| MWA | Buy | MUELLER WATER-A | $4,869,000 | +127.2% | 405,818 | +127.2% | 0.04% | +111.8% |
| NUAN | Sell | NUANCE COMMUNICA | $4,736,000 | -83.6% | 278,572 | -83.6% | 0.04% | -84.6% |
| WGP | New | WESTERN GAS EQUImlp | $4,738,000 | – | 110,175 | +100.0% | 0.04% | – |
| PCAR | Buy | PACCAR INC | $4,760,000 | +29.8% | 72,125 | +31.7% | 0.04% | +20.7% |
| HSKA | New | HESKA CORP | $4,847,000 | – | 47,519 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HOLDINGS | $4,857,000 | – | 134,903 | +100.0% | 0.04% | – |
| TDC | Sell | TERADATA CORP | $4,836,000 | -54.4% | 166,771 | -51.2% | 0.04% | -58.3% |
| CSX | Sell | CSX CORP | $4,749,000 | -77.0% | 86,348 | -80.3% | 0.04% | -78.5% |
| QEP | Buy | QEP RESOURCES IN | $4,804,000 | +141.4% | 480,416 | +213.8% | 0.04% | +118.8% |
| CTLT | New | CATALENT INC | $4,767,000 | – | 136,220 | +100.0% | 0.04% | – |
| DCP | New | DCP MIDSTREAM LPmlp | $4,811,000 | – | 141,496 | +100.0% | 0.04% | – |
| BKU | Buy | BANKUNITED INC | $4,816,000 | +123.5% | 141,657 | +143.3% | 0.04% | +105.9% |
| WIX | New | WIX.COM LTD | $4,684,000 | – | 66,917 | +100.0% | 0.03% | – |
| QDEL | Buy | QUIDEL CORP | $4,639,000 | +451.6% | 171,800 | +370.1% | 0.03% | +385.7% |
| CMD | Buy | CANTEL MEDICAL | $4,656,000 | +73.6% | 59,696 | +78.1% | 0.03% | +61.9% |
| PACW | Buy | PACWEST BANCORP | $4,605,000 | +642.7% | 97,966 | +737.3% | 0.03% | +580.0% |
| PTHN | Sell | PATHEON NV | $4,657,000 | -13.0% | 133,075 | -35.4% | 0.03% | -19.0% |
| SONC | Buy | SONIC CORP | $4,712,000 | +673.7% | 181,237 | +643.8% | 0.03% | +580.0% |
| MTD | Sell | METTLER-TOLEDO | $4,520,000 | -78.7% | 7,674 | -82.7% | 0.03% | -80.4% |
| SAP | Buy | SAP SE-SPONS ADRadr | $4,511,000 | +119.7% | 42,962 | +105.0% | 0.03% | +106.2% |
| CNNX | Buy | CONE MIDSTREAM Pmlp | $4,462,000 | +249.4% | 234,851 | +341.5% | 0.03% | +230.0% |
| USFD | New | US FOODS HOLDING | $4,503,000 | – | 166,757 | +100.0% | 0.03% | – |
| MEOH | Buy | METHANEX CORP | $4,458,000 | +64.9% | 101,307 | +76.1% | 0.03% | +57.1% |
| QCP | Buy | QUALITY CAREreit | $4,481,000 | +198.3% | 248,924 | +214.9% | 0.03% | +175.0% |
| IGT | New | INTERNATIONAL GA | $4,357,000 | – | 242,071 | +100.0% | 0.03% | – |
| CC | Buy | CHEMOURS CO | $4,381,000 | +175.2% | 115,288 | +182.4% | 0.03% | +146.2% |
| SAIC | New | SCIENCE APPLICAT | $4,410,000 | – | 63,915 | +100.0% | 0.03% | – |
| GCO | New | GENESCO INC | $4,329,000 | – | 127,326 | +100.0% | 0.03% | – |
| MLM | Sell | MARTIN MAR MTLS | $4,374,000 | -56.3% | 19,617 | -57.3% | 0.03% | -59.5% |
| WWE | New | WORLD WRESTLIN-A | $4,392,000 | – | 219,608 | +100.0% | 0.03% | – |
| GMS | New | GMS INC | $4,337,000 | – | 154,875 | +100.0% | 0.03% | – |
| AKRXQ | New | AKORN INC | $4,324,000 | – | 127,177 | +100.0% | 0.03% | – |
| DSW | Buy | DSW INC-CL A | $4,335,000 | +691.1% | 240,812 | +822.3% | 0.03% | +700.0% |
| ETH | New | ETHAN ALLEN | $4,179,000 | – | 130,589 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP | $4,205,000 | – | 102,553 | +100.0% | 0.03% | – |
| LH | Sell | LABORATORY CP | $4,238,000 | -5.4% | 27,520 | -12.2% | 0.03% | -11.4% |
| BEAT | New | BIOTELEMETRY INC | $4,195,000 | – | 127,129 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHOLESALE | $4,307,000 | -46.5% | 26,916 | -43.8% | 0.03% | -51.6% |
| HXL | New | HEXCEL CORP | $4,284,000 | – | 80,845 | +100.0% | 0.03% | – |
| HMHC | New | HOUGHTON MIFFLIN | $4,231,000 | – | 352,587 | +100.0% | 0.03% | – |
| FIVN | Sell | FIVE9 INC | $4,226,000 | -56.9% | 192,098 | -68.6% | 0.03% | -59.7% |
| MED | Buy | MEDIFAST INC | $4,256,000 | +325.6% | 103,812 | +356.6% | 0.03% | +287.5% |
| FIVE | Buy | FIVE BELOW | $4,228,000 | +131.7% | 86,286 | +103.3% | 0.03% | +121.4% |
| DDR | Buy | DDR CORPreit | $4,202,000 | +80.8% | 466,919 | +161.1% | 0.03% | +72.2% |
| GNTX | New | GENTEX CORP | $4,245,000 | – | 223,419 | +100.0% | 0.03% | – |
| NSTG | New | NANOSTRING TECHN | $4,200,000 | – | 247,068 | +100.0% | 0.03% | – |
| NKTR | Sell | NEKTAR THERAPEUT | $4,251,000 | -82.0% | 212,551 | -79.3% | 0.03% | -83.3% |
| UGI | New | UGI CORP | $4,045,000 | – | 84,278 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $4,048,000 | -83.8% | 60,421 | -85.5% | 0.03% | -84.8% |
| FORM | New | FORMFACTOR INC | $4,044,000 | – | 336,974 | +100.0% | 0.03% | – |
| STM | Buy | STMICROELECTR-NYny reg shrs | $4,166,000 | +127.9% | 297,585 | +144.1% | 0.03% | +114.3% |
| DIOD | New | DIODES INC | $4,078,000 | – | 169,900 | +100.0% | 0.03% | – |
| HLX | Buy | HELIX ENERGY SOL | $4,143,000 | +220.9% | 690,551 | +328.0% | 0.03% | +200.0% |
| TDY | New | TELEDYNE TECH | $4,101,000 | – | 32,041 | +100.0% | 0.03% | – |
| COT | Buy | COTT CORP | $4,125,000 | +1456.6% | 294,636 | +1233.3% | 0.03% | +1400.0% |
| KMT | New | KENNAMETAL INC | $4,130,000 | – | 111,624 | +100.0% | 0.03% | – |
| UIHC | New | UNITED INSURANCE | $4,157,000 | – | 259,810 | +100.0% | 0.03% | – |
| SKYW | New | SKYWEST INC | $3,976,000 | – | 113,597 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN COR | $4,027,000 | – | 54,416 | +100.0% | 0.03% | – |
| WMT | Buy | WAL-MART STORES | $4,024,000 | +1862.9% | 52,943 | +1762.9% | 0.03% | +1350.0% |
| THG | Buy | HANOVER INSURANC | $3,925,000 | +236.9% | 44,108 | +240.7% | 0.03% | +222.2% |
| GIMO | Sell | GIGAMON INC | $4,012,000 | -65.3% | 102,870 | -68.0% | 0.03% | -68.1% |
| ARDX | Buy | ARDELYX INC | $4,036,000 | -60.7% | 807,246 | +2.1% | 0.03% | -64.2% |
| SKX | Sell | SKECHERS USA-A | $3,923,000 | -51.9% | 130,774 | -56.7% | 0.03% | -54.7% |
| CLF | Buy | CLIFFS NATURAL R | $3,911,000 | +106.0% | 558,688 | +135.4% | 0.03% | +93.3% |
| BA | Buy | BOEING CO/THE | $4,016,000 | +80.4% | 20,284 | +61.3% | 0.03% | +61.1% |
| KN | Buy | KNOWLES CORP | $3,977,000 | +97.5% | 233,972 | +120.8% | 0.03% | +81.2% |
| DENN | New | DENNY'S CORP | $3,997,000 | – | 333,077 | +100.0% | 0.03% | – |
| COLM | New | COLUMBIA SPORTSW | $3,918,000 | – | 67,555 | +100.0% | 0.03% | – |
| BFB | Sell | BROWN-FORMAN -B | $3,992,000 | -60.0% | 81,467 | -62.5% | 0.03% | -63.3% |
| CRI | Sell | CARTER'S INC | $3,923,000 | -77.5% | 44,079 | -77.3% | 0.03% | -79.0% |
| AZPN | Buy | ASPEN TECHNOLOGY | $3,937,000 | +1153.8% | 71,585 | +1245.3% | 0.03% | +1350.0% |
| PCH | New | POTLATCH CORPreit | $3,897,000 | – | 84,720 | +100.0% | 0.03% | – |
| SABR | Sell | SABRE CORP | $3,785,000 | -33.8% | 172,040 | -36.8% | 0.03% | -37.8% |
| DFIN | Buy | DONNELLEY FINANC | $3,821,000 | +850.5% | 166,142 | +685.0% | 0.03% | +833.3% |
| DYN | Buy | DYNEGY INC | $3,778,000 | +230.5% | 472,298 | +230.6% | 0.03% | +211.1% |
| NVDA | Sell | NVIDIA CORP | $3,792,000 | -3.4% | 26,152 | -27.4% | 0.03% | -9.7% |
| CACQ | Buy | CAESARS ACQUIS-A | $3,802,000 | +2190.4% | 200,081 | +1703.0% | 0.03% | +2700.0% |
| HCKT | New | HACKETT GROUP | $3,781,000 | – | 236,300 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYS-A | $3,786,000 | – | 65,292 | +100.0% | 0.03% | – |
| LKQ | Buy | LKQ CORP | $3,885,000 | +17.6% | 117,726 | +3.3% | 0.03% | +7.7% |
| AWK | Buy | AMERICAN WATER W | $3,746,000 | +51.1% | 48,024 | +51.1% | 0.03% | +35.0% |
| EMR | Sell | EMERSON ELEC CO | $3,687,000 | -56.0% | 61,455 | -56.0% | 0.03% | -59.1% |
| TSU | New | TIM PARTICIP-ADRadr | $3,687,000 | – | 245,771 | +100.0% | 0.03% | – |
| RYN | Sell | RAYONIER INCreit | $3,711,000 | -81.8% | 127,950 | -82.4% | 0.03% | -83.2% |
| VALE | Buy | VALE SA-SP ADRadr | $3,710,000 | +27.2% | 412,174 | +41.3% | 0.03% | +17.4% |
| NBLX | New | NOBLE MIDSTREAMmlp | $3,685,000 | – | 81,881 | +100.0% | 0.03% | – |
| LBTYA | Sell | LIBERTY GLOBAL-Atracking stk | $3,504,000 | -73.4% | 109,498 | -70.1% | 0.03% | -75.0% |
| IDCC | Buy | INTERDIGITAL INC | $3,495,000 | +54.3% | 45,399 | +72.3% | 0.03% | +44.4% |
| NI | Buy | NISOURCE INC | $3,557,000 | +321.9% | 142,287 | +304.9% | 0.03% | +271.4% |
| NSC | Buy | NORFOLK SOUTHERN | $3,564,000 | +1250.0% | 29,206 | +1140.7% | 0.03% | +1200.0% |
| T | New | AT&T INC | $3,502,000 | – | 92,137 | +100.0% | 0.03% | – |
| CMC | New | COMMERCIAL METAL | $3,595,000 | – | 189,206 | +100.0% | 0.03% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE | $3,585,000 | -83.3% | 325,914 | -74.1% | 0.03% | -84.6% |
| WEC | Buy | WEC ENERGY GROUP | $3,518,000 | +493.3% | 57,675 | +493.4% | 0.03% | +420.0% |
| DY | New | DYCOM INDS | $3,492,000 | – | 38,802 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDUSTRI | $3,445,000 | – | 123,046 | +100.0% | 0.02% | – |
| RLGY | Buy | REALOGY HOLDINGS | $3,438,000 | +328.7% | 107,435 | +301.9% | 0.02% | +316.7% |
| QTWO | Sell | Q2 HOLDINGS INC | $3,444,000 | -59.0% | 93,071 | -61.2% | 0.02% | -62.1% |
| PTI | Sell | PROTEOSTASIS THE | $3,421,000 | -42.5% | 684,124 | -8.0% | 0.02% | -46.8% |
| ABB | Buy | ABB LTD-ADRadr | $3,486,000 | +44.0% | 139,421 | +32.4% | 0.02% | +31.6% |
| HST | Buy | HOST HOTELS & REreit | $3,393,000 | +354.8% | 188,498 | +380.3% | 0.02% | +316.7% |
| ECA | New | ENCANA CORP | $3,420,000 | – | 380,003 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUSreit | $3,451,000 | – | 73,418 | +100.0% | 0.02% | – |
| XL | Buy | XL GROUP LTD | $3,325,000 | +40.8% | 75,567 | +28.0% | 0.02% | +26.3% |
| ACCO | New | ACCO BRANDS CORP | $3,266,000 | – | 272,187 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL H | $3,300,000 | – | 50,005 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $3,313,000 | – | 43,591 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $3,341,000 | – | 42,833 | +100.0% | 0.02% | – |
| PEI | New | PENN REITreit | $3,330,000 | – | 302,726 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $3,167,000 | – | 48,718 | +100.0% | 0.02% | – |
| SUI | New | SUN COMMUNITIESreit | $3,103,000 | – | 35,264 | +100.0% | 0.02% | – |
| LEXEA | New | LIBERTY EXPEDI-A | $3,180,000 | – | 58,895 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GROU | $3,080,000 | – | 24,066 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIR | $3,091,000 | +1062.0% | 49,855 | +912.7% | 0.02% | +1050.0% |
| QTNA | New | QUANTENNA COMMUN | $3,176,000 | – | 167,138 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $3,145,000 | +1449.3% | 71,474 | +1658.7% | 0.02% | +1050.0% |
| FOMX | Buy | FOAMIX PHARMACEU | $3,164,000 | +42.7% | 632,819 | +42.7% | 0.02% | +35.3% |
| TPIC | New | TPI COMPOSITES I | $3,081,000 | – | 171,160 | +100.0% | 0.02% | – |
| DCMYY | New | NTT DOCOMO-ADRadr | $3,085,000 | – | 128,557 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $3,113,000 | – | 259,420 | +100.0% | 0.02% | – |
| PLAY | Buy | DAVE & BUSTER'S | $3,095,000 | +85.6% | 46,200 | +69.0% | 0.02% | +76.9% |
| HAWK | Sell | BLACKHAWK NETWOR | $3,168,000 | -6.7% | 71,995 | -13.1% | 0.02% | -14.8% |
| TEAM | Sell | ATLASSIAN CORP-A | $3,193,000 | -56.0% | 91,222 | -62.3% | 0.02% | -59.6% |
| MPLX | New | MPLX LPmlp | $2,971,000 | – | 90,017 | +100.0% | 0.02% | – |
| AABA | New | ALTABA INCclosed-end fund | $3,016,000 | – | 55,858 | +100.0% | 0.02% | – |
| DST | New | DST SYSTEMS INC | $3,013,000 | – | 48,591 | +100.0% | 0.02% | – |
| CHS | New | CHICO'S FAS INC | $3,050,000 | – | 338,911 | +100.0% | 0.02% | – |
| EQGP | New | EQT GP HOLDINGSmlp | $3,041,000 | – | 101,358 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL | $2,992,000 | – | 17,916 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HO | $2,979,000 | – | 40,812 | +100.0% | 0.02% | – |
| SUP | Buy | SUPERIOR INDS | $3,008,000 | +92.0% | 143,256 | +128.6% | 0.02% | +83.3% |
| UFCS | Buy | UNITED FIRE GROU | $3,010,000 | +475.5% | 68,407 | +462.0% | 0.02% | +450.0% |
| EOG | Sell | EOG RESOURCES | $3,032,000 | -59.5% | 33,319 | -56.4% | 0.02% | -62.7% |
| SRCI | New | SRC ENERGY INC | $3,050,000 | – | 435,673 | +100.0% | 0.02% | – |
| EXTR | Sell | EXTREME NETWORKS | $2,979,000 | -59.6% | 331,033 | -64.1% | 0.02% | -62.1% |
| AMSF | New | AMERISAFE INC | $3,044,000 | – | 53,411 | +100.0% | 0.02% | – |
| POLY | New | PLANTRONICS INC | $2,884,000 | – | 55,462 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $2,905,000 | – | 96,827 | +100.0% | 0.02% | – |
| NANO | New | NANOMETRICS INC | $2,819,000 | – | 112,771 | +100.0% | 0.02% | – |
| FHB | Sell | FIRST HAWAIIA | $2,940,000 | -34.6% | 94,856 | -36.7% | 0.02% | -40.0% |
| NEP | Sell | NEXTERA ENERGY Pltd part | $2,845,000 | -40.8% | 76,893 | -47.2% | 0.02% | -44.7% |
| ESE | New | ESCO TECH INC | $2,897,000 | – | 48,288 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH (A.O.)CORP | $2,927,000 | +534.9% | 52,267 | +477.9% | 0.02% | +425.0% |
| DEPO | New | DEPOMED INC | $2,834,000 | – | 257,681 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY | $2,818,000 | +40.7% | 57,504 | +35.0% | 0.02% | +31.2% |
| ASB | New | ASSOC BANC-CORP | $2,738,000 | – | 109,528 | +100.0% | 0.02% | – |
| SMTC | Buy | SEMTECH CORP | $2,738,000 | +346.7% | 76,038 | +322.0% | 0.02% | +300.0% |
| SCLN | Buy | SCICLONE PHARM | $2,670,000 | +1269.2% | 242,684 | +1142.0% | 0.02% | +900.0% |
| FSP | New | FRANKLIN STREETreit | $2,713,000 | – | 246,621 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $2,782,000 | – | 39,187 | +100.0% | 0.02% | – |
| SASR | New | SANDY SPRING BAN | $2,684,000 | – | 65,455 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $2,698,000 | – | 69,188 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $2,706,000 | – | 112,767 | +100.0% | 0.02% | – |
| BLDR | Buy | BUILDERS FIRSTSO | $2,703,000 | +104.6% | 180,239 | +104.6% | 0.02% | +100.0% |
| HPQ | Sell | HP INC | $2,788,000 | -74.7% | 163,996 | -73.2% | 0.02% | -77.0% |
| FCF | New | FIRST COMMON FIN | $2,731,000 | – | 210,052 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORP | $2,751,000 | – | 47,437 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $2,679,000 | – | 107,167 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH | $2,628,000 | – | 262,775 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY C | $2,618,000 | – | 34,006 | +100.0% | 0.02% | – |
| COHR | Buy | COHERENT INC | $2,553,000 | +59.9% | 11,349 | +46.4% | 0.02% | +46.2% |
| FMSA | Sell | FAIRMOUNT SANTRO | $2,665,000 | -86.4% | 666,181 | -76.2% | 0.02% | -87.7% |
| HUN | Sell | HUNTSMAN CORP | $2,620,000 | -32.6% | 100,761 | -35.2% | 0.02% | -38.7% |
| VG | Buy | VONAGE HOLDINGS | $2,566,000 | +115.3% | 366,579 | +84.5% | 0.02% | +111.1% |
| DFODQ | New | DEAN FOODS CO | $2,661,000 | – | 156,518 | +100.0% | 0.02% | – |
| XTLY | New | XACTLY CORP | $2,538,000 | – | 158,625 | +100.0% | 0.02% | – |
| IPHS | New | INNOPHOS HOLDING | $2,556,000 | – | 58,098 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $2,546,000 | +196.4% | 4,467 | +275.7% | 0.02% | +171.4% |
| IFF | Sell | INTL FLVR & FRAG | $2,634,000 | -80.8% | 19,505 | -81.1% | 0.02% | -82.4% |
| MLNX | MELLANOX TECHNOL | $2,585,000 | -15.7% | 60,126 | 0.0% | 0.02% | -20.8% | |
| ENV | Buy | ENVESTNET INC | $2,587,000 | +700.9% | 64,674 | +541.4% | 0.02% | +533.3% |
| PRA | New | PROASSURANCE COR | $2,615,000 | – | 42,875 | +100.0% | 0.02% | – |
| CATO | New | CATO CORP-A | $2,633,000 | – | 146,265 | +100.0% | 0.02% | – |
| ASTE | New | ASTEC INDUSTRIES | $2,668,000 | – | 47,634 | +100.0% | 0.02% | – |
| IDTI | Sell | INTEGRAT DEVICE | $2,571,000 | -81.4% | 98,885 | -82.8% | 0.02% | -82.6% |
| CRY | Buy | CRYOLIFE INC | $2,660,000 | +157.0% | 133,021 | +118.4% | 0.02% | +137.5% |
| QUOT | Buy | QUOTIENT TECHNOL | $2,632,000 | +1430.2% | 219,267 | +1172.4% | 0.02% | +1800.0% |
| MCK | New | MCKESSON CORP | $2,632,000 | – | 15,953 | +100.0% | 0.02% | – |
| ETFC | Buy | E TRADE FINANCIA | $2,541,000 | +741.4% | 66,844 | +675.1% | 0.02% | +850.0% |
| LEA | New | LEAR CORP | $2,543,000 | – | 17,910 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS IN | $2,475,000 | – | 44,991 | +100.0% | 0.02% | – |
| ABR | New | ARBOR REALTY TRUreit | $2,515,000 | – | 314,428 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $2,507,000 | +83.0% | 34,343 | +80.5% | 0.02% | +63.6% |
| MLCO | Buy | MELCO RESO-ADRadr | $2,466,000 | +75.9% | 112,111 | +52.0% | 0.02% | +63.6% |
| CUNB | New | CU BANCORP | $2,506,000 | – | 69,617 | +100.0% | 0.02% | – |
| BOX | Sell | BOX INC- CLASS A | $2,486,000 | -88.3% | 138,090 | -89.6% | 0.02% | -89.3% |
| HLT | New | HILTON WORLDWIDE | $2,405,000 | – | 38,786 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKA | $2,520,000 | -89.5% | 148,209 | -85.1% | 0.02% | -90.5% |
| LIVN | New | LIVANOVA PLC | $2,517,000 | – | 41,269 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS C | $2,510,000 | – | 71,720 | +100.0% | 0.02% | – |
| AFI | Buy | ARMSTRONG FL | $2,419,000 | +339.8% | 134,395 | +340.0% | 0.02% | +350.0% |
| CFG | Sell | CITIZENS FINANCI | $2,456,000 | -28.5% | 68,221 | -30.5% | 0.02% | -33.3% |
| BPL | New | BUCKEYE PARTNERSmlp | $2,473,000 | – | 38,647 | +100.0% | 0.02% | – |
| JCI | Sell | JOHNSON CONTROLS | $2,516,000 | -68.7% | 58,517 | -69.5% | 0.02% | -71.9% |
| LYB | Sell | LYONDELLBASELL-A | $2,508,000 | -90.6% | 29,863 | -89.8% | 0.02% | -91.4% |
| MAG | New | MAG SILVER CORP | $2,466,000 | – | 189,687 | +100.0% | 0.02% | – |
| XCRA | New | XCERRA CORP | $2,356,000 | – | 235,622 | +100.0% | 0.02% | – |
| NVDQ | New | NOVADAQ TECHNOLO | $2,290,000 | – | 190,838 | +100.0% | 0.02% | – |
| SCL | Sell | STEPAN CO | $2,356,000 | -19.2% | 27,078 | -26.7% | 0.02% | -26.1% |
| FNSR | New | FINISAR CORP | $2,379,000 | – | 91,505 | +100.0% | 0.02% | – |
| BUSE | Buy | FIRST BUSEY CORP | $2,281,000 | +568.9% | 78,664 | +569.4% | 0.02% | +466.7% |
| PNR | Buy | PENTAIR PLC | $2,307,000 | +39.6% | 34,434 | +31.2% | 0.02% | +30.8% |
| ELOS | New | SYNERON MEDICAL | $2,298,000 | – | 208,901 | +100.0% | 0.02% | – |
| ODP | New | OFFICE DEPOT INC | $2,273,000 | – | 378,792 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMESreit | $2,263,000 | – | 102,849 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $2,350,000 | – | 50,010 | +100.0% | 0.02% | – |
| ETM | New | ENTERCOM COMM-A | $2,281,000 | – | 228,110 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $2,356,000 | +4.7% | 26,782 | -3.6% | 0.02% | -5.6% |
| WDC | Sell | WESTERN DIGITAL | $2,322,000 | +1.0% | 26,089 | -5.9% | 0.02% | -5.6% |
| BLK | New | BLACKROCK INC | $2,366,000 | – | 5,606 | +100.0% | 0.02% | – |
| BEL | New | BELMOND LTD-A | $2,301,000 | – | 177,032 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $2,146,000 | – | 40,493 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON ADR (of BHP AU)adr | $2,134,000 | – | 59,271 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN | $2,151,000 | -53.8% | 65,191 | -56.6% | 0.02% | -56.8% |
| CLDPQ | Sell | CLOUD PEAK ENERG | $2,189,000 | -58.3% | 547,179 | -47.9% | 0.02% | -61.0% |
| FANG | Sell | DIAMONDBACK ENER | $2,182,000 | -44.7% | 24,514 | -35.4% | 0.02% | -48.4% |
| JAG | Buy | JAGGED PEAK ENER | $2,145,000 | +106.2% | 165,007 | +106.3% | 0.02% | +100.0% |
| MMI | Sell | MARCUS & MILLICH | $2,149,000 | -46.2% | 82,672 | -48.2% | 0.02% | -50.0% |
| MUX | New | MCEWEN MINING IN | $2,197,000 | – | 732,492 | +100.0% | 0.02% | – |
| EBSB | New | MERIDIAN BANCORP | $2,234,000 | – | 131,389 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $2,175,000 | -60.4% | 48,347 | -62.1% | 0.02% | -62.8% |
| NSR | Sell | NEUSTAR INC-CL A | $2,148,000 | -18.8% | 65,090 | -18.8% | 0.02% | -23.8% |
| PII | Buy | POLARIS INDS | $2,244,000 | +953.5% | 24,394 | +860.0% | 0.02% | +700.0% |
| SBNY | New | SIGNATURE BANK | $2,233,000 | – | 15,509 | +100.0% | 0.02% | – |
| ARRS | Buy | ARRIS INTERNATIO | $2,121,000 | +210.1% | 75,745 | +188.1% | 0.02% | +220.0% |
| VTTI | Buy | VTTI ENERGY PARTmlp | $2,171,000 | +42.1% | 108,558 | +35.0% | 0.02% | +33.3% |
| DHT | New | DHT HOLDINGS INC | $1,996,000 | – | 499,119 | +100.0% | 0.02% | – |
| MORE | Buy | MONOGRAM RESIDENreit | $2,115,000 | +13.6% | 211,538 | +13.6% | 0.02% | 0.0% |
| SCVL | New | SHOE CARNIVAL | $2,052,000 | – | 97,718 | +100.0% | 0.02% | – |
| VOYA | Buy | VOYA FINANCIAL I | $2,007,000 | +374.5% | 54,242 | +387.0% | 0.02% | +400.0% |
| PINC | Buy | PREMIER INC-CL A | $2,059,000 | +91.0% | 57,206 | +69.8% | 0.02% | +66.7% |
| NCMI | Buy | NATIONAL CINEMED | $2,105,000 | +35.2% | 300,781 | +151.2% | 0.02% | +25.0% |
| HIVE | New | AEROHIVE NETWORK | $2,041,000 | – | 408,298 | +100.0% | 0.02% | – |
| MYOK | Buy | MYOKARDIA INC | $2,019,000 | +28.0% | 155,274 | +28.0% | 0.02% | +25.0% |
| FRAN | New | FRANCESCAS HOLDI | $1,996,000 | – | 181,449 | +100.0% | 0.02% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO-ADRadr | $2,024,000 | +87.9% | 42,166 | +68.4% | 0.02% | +87.5% |
| ZBH | Sell | ZIMMER BIOMET HO | $1,848,000 | -95.2% | 14,436 | -95.4% | 0.01% | -95.4% |
| DAN | New | DANA INC | $1,913,000 | – | 86,934 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELEC | $1,871,000 | – | 45,623 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & Rreit | $1,877,000 | – | 98,792 | +100.0% | 0.01% | – |
| ZEUS | New | OLYMPIC STEEL | $1,961,000 | – | 103,235 | +100.0% | 0.01% | – |
| FARM | New | FARMER BROS CO | $1,919,000 | – | 63,983 | +100.0% | 0.01% | – |
| ARLP | Buy | ALLIANCE RESOURCmlp | $1,954,000 | +205.3% | 102,867 | +253.7% | 0.01% | +180.0% |
| HUBS | New | HUBSPOT INC | $1,936,000 | – | 29,335 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP | $1,974,000 | – | 9,628 | +100.0% | 0.01% | – |
| TLK | New | TELEKOMUNIKA-ADRadr | $1,862,000 | – | 54,768 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $1,862,000 | – | 43,292 | +100.0% | 0.01% | – |
| LMNX | Buy | LUMINEX CORP | $1,853,000 | +24.5% | 88,236 | +6.8% | 0.01% | +16.7% |
| CLSD | Buy | CLEARSIDE BIOMED | $1,971,000 | +14.6% | 218,960 | +1.9% | 0.01% | 0.0% |
| GOOS | New | CANADA GOOSE HOL | $1,913,000 | – | 95,669 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE | $1,885,000 | -86.6% | 38,471 | -86.6% | 0.01% | -87.4% |
| INSW | New | INTERNATIONAL | $1,853,000 | – | 84,243 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $1,751,000 | – | 87,531 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS | $1,788,000 | -45.6% | 8,806 | -45.4% | 0.01% | -50.0% |
| EVH | Sell | EVOLENT HEALTH-A | $1,719,000 | -89.4% | 68,752 | -90.6% | 0.01% | -89.8% |
| ARCO | New | ARCOS DORADOS-A | $1,840,000 | – | 262,924 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS | $1,762,000 | – | 70,478 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP-A | $1,774,000 | – | 36,206 | +100.0% | 0.01% | – |
| SNA | New | SNAP-ON INC | $1,800,000 | – | 11,393 | +100.0% | 0.01% | – |
| ARD | New | ARDAGH GROUP SA | $1,778,000 | – | 77,326 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $1,758,000 | – | 41,862 | +100.0% | 0.01% | – |
| BOH | Sell | BANK OF HAWAII | $1,773,000 | -29.4% | 21,354 | -30.3% | 0.01% | -35.0% |
| MMP | New | MAGELLAN MIDSTREmlp | $1,721,000 | – | 24,241 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HOL | $1,841,000 | – | 32,298 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY | $1,711,000 | – | 244,404 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $1,775,000 | -97.3% | 29,097 | -97.7% | 0.01% | -97.5% |
| D | New | DOMINION ENERGY | $1,749,000 | – | 22,712 | +100.0% | 0.01% | – |
| COHU | Buy | COHU INC | $1,836,000 | +163.0% | 114,771 | +196.0% | 0.01% | +116.7% |
| XNCR | Buy | XENCOR INC | $1,797,000 | +8.8% | 85,564 | +24.3% | 0.01% | 0.0% |
| BG | Buy | BUNGE LTD | $1,784,000 | +424.7% | 23,780 | +452.9% | 0.01% | +333.3% |
| XPER | New | XPERI CORP | $1,821,000 | – | 60,684 | +100.0% | 0.01% | – |
| FSC | Buy | FIFTH STREET FIN | $1,753,000 | +574.2% | 350,553 | +574.9% | 0.01% | +550.0% |
| FOE | Sell | FERRO CORP | $1,818,000 | +14.1% | 101,051 | -4.9% | 0.01% | 0.0% |
| CCP | New | CARE CAPITAL PROreit | $1,814,000 | – | 67,196 | +100.0% | 0.01% | – |
| NTRI | New | NUTRISYSTEM INC | $1,823,000 | – | 35,062 | +100.0% | 0.01% | – |
| HLNE | Buy | HAMILTON LANE-A | $1,777,000 | +191.3% | 80,770 | +151.5% | 0.01% | +160.0% |
| UAL | New | UNITED CONTINENT | $1,784,000 | – | 23,785 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS | $1,833,000 | – | 28,645 | +100.0% | 0.01% | – |
| CSRA | Sell | CSRA INC | $1,792,000 | -43.1% | 56,012 | -48.4% | 0.01% | -48.0% |
| EXPE | Buy | EXPEDIA INC | $1,746,000 | +249.9% | 11,721 | +196.1% | 0.01% | +225.0% |
| MKSI | New | MKS INSTRUMENTS | $1,751,000 | – | 26,122 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP/DE | $1,574,000 | -43.2% | 24,977 | -47.7% | 0.01% | -45.5% |
| HAS | Sell | HASBRO INC | $1,609,000 | -85.1% | 14,370 | -86.7% | 0.01% | -85.9% |
| FOX | Buy | TWENTY-FIRST - B | $1,622,000 | +212.5% | 57,936 | +256.8% | 0.01% | +200.0% |
| TPC | New | TUTOR PERINI COR | $1,621,000 | – | 55,898 | +100.0% | 0.01% | – |
| PAC | Buy | GRUPO AEROPO DEL PACIFICO-ADRadr | $1,630,000 | +112.2% | 14,558 | +83.8% | 0.01% | +100.0% |
| TIME | New | TIME INC | $1,615,000 | – | 115,359 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HOLD-ADRadr | $1,584,000 | – | 54,610 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS-SONOMA | $1,605,000 | -60.4% | 32,749 | -56.4% | 0.01% | -62.5% |
| CXP | New | COLUMBIA PROPERTreit | $1,689,000 | – | 76,755 | +100.0% | 0.01% | – |
| MCO | Sell | MOODY'S CORP | $1,602,000 | -84.5% | 13,135 | -85.8% | 0.01% | -85.4% |
| BATRK | Buy | LIBERTY MEDIA-Ctracking stk | $1,683,000 | +552.3% | 70,136 | +553.0% | 0.01% | +500.0% |
| CNHI | New | CNH INDUSTRIAL N | $1,587,000 | – | 144,210 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $1,591,000 | – | 88,416 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $1,638,000 | – | 26,008 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACE | $1,597,000 | – | 93,964 | +100.0% | 0.01% | – |
| BBL | Sell | BHP BILLITON ADR (of BLT LN)adr | $1,673,000 | -86.5% | 53,961 | -86.5% | 0.01% | -87.8% |
| SHLM | New | SCHULMAN (A) | $1,633,000 | – | 51,030 | +100.0% | 0.01% | – |
| MON | Sell | MONSANTO CO | $1,681,000 | -92.1% | 14,243 | -92.4% | 0.01% | -92.9% |
| TWLO | New | TWILIO INC - A | $1,592,000 | – | 54,895 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUT | $1,630,000 | – | 95,888 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $1,684,000 | – | 88,632 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $1,633,000 | -87.7% | 39,822 | -88.9% | 0.01% | -88.5% |
| ARI | New | APOLLO COMMERCIAreit | $1,679,000 | – | 88,354 | +100.0% | 0.01% | – |
| MCRN | New | MILACRON HOLDING | $1,463,000 | – | 81,301 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTYreit | $1,553,000 | – | 33,764 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $1,532,000 | -57.0% | 10,279 | -57.3% | 0.01% | -60.7% |
| HOLI | New | HOLLYSYS AUTOMAT | $1,505,000 | – | 88,502 | +100.0% | 0.01% | – |
| NCI | New | NAVIGANT CONSULT | $1,549,000 | – | 77,467 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESEARCH | $1,537,000 | +218.2% | 9,262 | +216.3% | 0.01% | +175.0% |
| POOL | New | POOL CORP | $1,558,000 | – | 13,200 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $1,517,000 | – | 33,700 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEMICA | $1,454,000 | -85.2% | 22,024 | -85.2% | 0.01% | -85.9% |
| WRK | New | WESTROCK CO | $1,499,000 | – | 26,287 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $1,547,000 | – | 31,564 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS | $1,506,000 | – | 7,497 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HOLDING | $1,476,000 | – | 147,572 | +100.0% | 0.01% | – |
| OFIX | Sell | ORTHOFIX INTL | $1,563,000 | -20.2% | 33,978 | -34.1% | 0.01% | -26.7% |
| APAM | New | ARTISAN PARTNE-A | $1,537,000 | – | 49,579 | +100.0% | 0.01% | – |
| MGNX | Sell | MACROGENICS INC | $1,474,000 | -67.3% | 81,879 | -65.5% | 0.01% | -69.4% |
| SND | New | SMART SAND INC | $1,479,000 | – | 164,303 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $1,511,000 | -97.1% | 35,140 | -96.7% | 0.01% | -97.3% |
| ITRI | Buy | ITRON INC | $1,357,000 | +65.3% | 19,962 | +48.2% | 0.01% | +66.7% |
| XBKS | New | XENITH BANKSHARE | $1,338,000 | – | 43,157 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE-A | $1,359,000 | – | 6,899 | +100.0% | 0.01% | – |
| OEC | Sell | ORION ENGINEERED | $1,388,000 | -83.0% | 69,378 | -82.1% | 0.01% | -84.4% |
| SYMC | New | SYMANTEC CORP | $1,415,000 | – | 50,520 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACE | $1,370,000 | – | 24,471 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $1,383,000 | – | 21,966 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL | $1,348,000 | – | 21,062 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS | $1,350,000 | -79.3% | 6,818 | -80.5% | 0.01% | -80.8% |
| SANM | New | SANMINA CORP | $1,323,000 | – | 34,805 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $1,350,000 | – | 71,051 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARreit | $1,327,000 | – | 55,306 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETSreit | $1,305,000 | – | 33,458 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $1,411,000 | – | 13,572 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP | $1,402,000 | -78.4% | 13,473 | -77.8% | 0.01% | -80.4% |
| AOSL | Buy | ALPHA & OMEGA SE | $1,388,000 | +642.2% | 81,658 | +644.3% | 0.01% | +900.0% |
| PCBK | New | PAC CONTL CORP | $1,382,000 | – | 53,138 | +100.0% | 0.01% | – |
| R | New | RYDER SYSTEM INC | $1,324,000 | – | 18,384 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEU | $1,355,000 | – | 28,214 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INC-A | $1,325,000 | – | 165,570 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP | $1,430,000 | – | 89,345 | +100.0% | 0.01% | – |
| GLPG | Buy | GALAPAGOS NV-ADRadr | $1,310,000 | +32.5% | 17,011 | +48.0% | 0.01% | +25.0% |
| HCP | Sell | HCP INCreit | $1,335,000 | -68.2% | 41,713 | -69.2% | 0.01% | -69.7% |
| DVMT | Sell | DELL TECH-CL Vtracking stk | $1,228,000 | -82.6% | 20,123 | -81.7% | 0.01% | -83.9% |
| CECO | New | CAREER EDUCATION | $1,219,000 | – | 121,921 | +100.0% | 0.01% | – |
| BPMC | Buy | BLUEPRINT MEDICI | $1,250,000 | +109.4% | 24,515 | +64.2% | 0.01% | +80.0% |
| VLO | Sell | VALERO ENERGY | $1,202,000 | -23.9% | 17,942 | -25.0% | 0.01% | -25.0% |
| VRTV | Sell | VERITIV CORP | $1,167,000 | -29.4% | 25,933 | -18.4% | 0.01% | -30.8% |
| CACI | New | CACI INTL-A | $1,228,000 | – | 9,825 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX NV-A | $1,291,000 | +29.4% | 49,662 | +9.5% | 0.01% | +12.5% |
| MTOR | New | MERITOR INC | $1,232,000 | – | 72,488 | +100.0% | 0.01% | – |
| NICE | Sell | NICE LTD -SP ADRadr | $1,245,000 | -26.0% | 15,758 | -36.3% | 0.01% | -30.8% |
| LTXB | New | LEGACYTEXAS FINA | $1,212,000 | – | 31,906 | +100.0% | 0.01% | – |
| LDR | New | LANDAUER INC | $1,198,000 | – | 23,042 | +100.0% | 0.01% | – |
| LQ | New | LA QUINTA HOLDIN | $1,194,000 | – | 79,608 | +100.0% | 0.01% | – |
| AXDX | New | ACCELERATE DIAGN | $1,213,000 | – | 44,936 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUT | $1,272,000 | – | 63,580 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $1,200,000 | – | 19,046 | +100.0% | 0.01% | – |
| HY | New | HYSTER-YALE | $1,197,000 | – | 17,107 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT SPORTS I | $1,289,000 | +193.6% | 61,400 | +319.7% | 0.01% | +200.0% |
| HIG | New | HARTFORD FINL SV | $1,297,000 | – | 24,478 | +100.0% | 0.01% | – |
| PFNX | Sell | PFENEX INC | $1,170,000 | -33.5% | 292,483 | -0.2% | 0.01% | -35.7% |
| AIG | New | AMERICAN INTERNA | $1,253,000 | – | 19,893 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL | $1,289,000 | – | 33,048 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS | $1,247,000 | – | 113,336 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORP | $1,202,000 | – | 92,499 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO | $1,274,000 | – | 63,704 | +100.0% | 0.01% | – |
| GVA | Sell | GRANITE CONSTR | $1,242,000 | -83.9% | 25,879 | -83.2% | 0.01% | -85.2% |
| WVE | Buy | WAVE LIFE SCIENC | $1,164,000 | +39.4% | 61,286 | +105.5% | 0.01% | +28.6% |
| FELE | Buy | FRANKLIN ELEC CO | $1,250,000 | +71.7% | 30,497 | +80.1% | 0.01% | +50.0% |
| REPH | RECRO PHARMA INC | $1,245,000 | -22.2% | 177,923 | 0.0% | 0.01% | -30.8% | |
| FFBC | New | FIRST FIN BANCRP | $1,269,000 | – | 45,329 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANC | $1,220,000 | -86.3% | 46,935 | -86.8% | 0.01% | -87.1% |
| MFC | New | MANULIFE FIN | $1,183,000 | – | 62,239 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $1,193,000 | – | 14,728 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORP | $1,185,000 | – | 38,238 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON LM-ADRadr | $1,202,000 | – | 171,672 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELECTRIC | $1,221,000 | – | 23,487 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $1,190,000 | – | 27,666 | +100.0% | 0.01% | – |
| OKSB | New | SOUTHWEST BAN/OK | $1,255,000 | – | 48,275 | +100.0% | 0.01% | – |
| SPAR | Buy | SPARTAN MOTORS | $1,181,000 | +714.5% | 131,183 | +623.6% | 0.01% | +800.0% |
| DBD | Sell | DIEBOLD NIXDORF | $1,210,000 | -34.2% | 43,211 | -27.2% | 0.01% | -40.0% |
| STC | New | STEWART INFO SVC | $1,198,000 | – | 26,624 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWA-A | $1,241,000 | – | 20,338 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL-CL A | $1,190,000 | – | 36,052 | +100.0% | 0.01% | – |
| CBPX | Buy | CONTINENTAL BUIL | $1,273,000 | +123.7% | 55,339 | +142.9% | 0.01% | +125.0% |
| TKR | New | TIMKEN CO | $1,205,000 | – | 26,196 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETROLEU | $1,268,000 | – | 211,303 | +100.0% | 0.01% | – |
| TLP | New | TRANSMONTAIGNE Pmlp | $1,231,000 | – | 29,316 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $1,271,000 | – | 63,532 | +100.0% | 0.01% | – |
| UN | Sell | UNILEVER NV-NYSny reg shrs | $1,292,000 | -78.5% | 23,483 | -80.5% | 0.01% | -81.2% |
| PLD | Sell | PROLOGIS INCreit | $1,135,000 | -72.3% | 19,245 | -75.6% | 0.01% | -75.0% |
| NWBI | New | NORTHWEST BANCSH | $1,132,000 | – | 70,768 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC | $1,031,000 | – | 32,215 | +100.0% | 0.01% | – |
| MYCC | New | CLUBCORP HOLDING | $1,090,000 | – | 83,782 | +100.0% | 0.01% | – |
| SPNV | Sell | SUPERIOR ENERGY | $1,033,000 | -83.8% | 103,332 | -77.4% | 0.01% | -84.0% |
| PFBC | Buy | PREFERRED BANK | $1,069,000 | +0.4% | 20,177 | +2.3% | 0.01% | 0.0% |
| ATRC | New | ATRICURE INC | $1,120,000 | – | 46,647 | +100.0% | 0.01% | – |
| IVAC | New | INTEVAC INC | $1,074,000 | – | 97,604 | +100.0% | 0.01% | – |
| USPH | Buy | US PHYSICAL THER | $1,147,000 | +407.5% | 19,122 | +450.3% | 0.01% | +300.0% |
| PNC | New | PNC FINANCIAL SE | $1,037,000 | – | 8,298 | +100.0% | 0.01% | – |
| PBFX | New | PBF LOGISTICS LPmlp | $1,065,000 | – | 53,273 | +100.0% | 0.01% | – |
| WMS | Sell | ADVANCED DRAINAG | $1,132,000 | -76.4% | 56,614 | -74.1% | 0.01% | -78.9% |
| MGEE | New | MGE ENERGY INC | $1,157,000 | – | 18,073 | +100.0% | 0.01% | – |
| TBPH | New | September 17 Calls on TBPH US at 45, Americancall | $1,051,000 | – | 350 | +100.0% | 0.01% | – |
| SCMP | New | SUCAMPO PHA-CL A | $1,062,000 | – | 96,540 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $1,136,000 | – | 63,103 | +100.0% | 0.01% | – |
| IPCC | New | INFINITY PROPERT | $1,111,000 | – | 11,823 | +100.0% | 0.01% | – |
| PGNX | New | PROGENICS PHARM | $1,140,000 | – | 162,869 | +100.0% | 0.01% | – |
| QTS | Sell | QTS REALTY TRU-Areit | $1,132,000 | -73.7% | 21,769 | -75.2% | 0.01% | -76.5% |
| MTW | Buy | MANITOWOC CO | $1,027,000 | +1388.4% | 171,179 | +1392.5% | 0.01% | +700.0% |
| PLAB | New | PHOTRONICS INC | $1,122,000 | – | 124,684 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $1,057,000 | – | 26,424 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CRP | $1,143,000 | – | 16,812 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC - A | $1,158,000 | – | 13,311 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS | $1,032,000 | +48.7% | 32,239 | +173.9% | 0.01% | +60.0% |
| BNFT | New | BENEFITFOCUS INC | $1,109,000 | – | 30,782 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $1,059,000 | – | 55,746 | +100.0% | 0.01% | – |
| DS | New | DRIVE SHACK INC | $1,140,000 | – | 380,138 | +100.0% | 0.01% | – |
| SIR | New | SELECT INCOME REreit | $1,084,000 | – | 45,178 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPE | $935,000 | +6.2% | 71,929 | +6.2% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $997,000 | -71.0% | 17,497 | -68.4% | 0.01% | -74.1% |
| CPB | Sell | CAMPBELL SOUP CO | $900,000 | -68.6% | 17,310 | -65.5% | 0.01% | -69.6% |
| ACGL | Buy | ARCH CAPITAL GRP | $904,000 | +80.8% | 9,724 | +84.7% | 0.01% | +75.0% |
| SXCP | New | SUNCOKE ENERGY Pmlp | $910,000 | – | 50,576 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT | $975,000 | – | 21,656 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMAC | $935,000 | – | 62,324 | +100.0% | 0.01% | – |
| SONS | New | SONUS NETWORKS | $956,000 | – | 136,540 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANC-ADRadr | $957,000 | – | 87,008 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAMmlp | $936,000 | – | 58,489 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDUSTRIES | $1,010,000 | – | 28,844 | +100.0% | 0.01% | – |
| SHPG | Sell | SHIRE PLC-ADRadr | $905,000 | -74.3% | 5,484 | -72.9% | 0.01% | -75.0% |
| OGS | Buy | ONE GAS INC | $948,000 | +124.1% | 13,540 | +117.6% | 0.01% | +133.3% |
| SNAP | Buy | SNAP INC - A | $946,000 | -13.5% | 52,566 | +10.5% | 0.01% | -22.2% |
| REGI | New | RENEWABLE ENERGY | $1,020,000 | – | 78,455 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPH-ADRadr | $943,000 | – | 26,948 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTERT | $941,000 | – | 15,687 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN | $950,000 | – | 8,718 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORP | $891,000 | +86.4% | 12,046 | +136.8% | 0.01% | +75.0% |
| HTGC | New | HERCULES CAPITAL | $916,000 | – | 70,464 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATIONA | $1,007,000 | -48.2% | 11,850 | -51.2% | 0.01% | -53.3% |
| AROC | New | ARCHROCK INC | $1,007,000 | – | 91,555 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $942,000 | – | 17,126 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE | $1,000,000 | – | 125,061 | +100.0% | 0.01% | – |
| BHI | Sell | BAKER HUGHES A G | $978,000 | -92.2% | 17,765 | -91.5% | 0.01% | -92.9% |
| ALGT | New | ALLEGIANT TRAVEL | $919,000 | – | 6,757 | +100.0% | 0.01% | – |
| SGRY | Sell | SURGERY PARTNERS | $1,007,000 | -69.4% | 43,802 | -73.3% | 0.01% | -73.1% |
| AVD | New | AMER VANGUARD | $951,000 | – | 55,921 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES | $908,000 | -80.1% | 25,936 | -86.3% | 0.01% | -80.6% |
| GPI | New | GROUP 1 AUTOMOTI | $1,007,000 | – | 15,982 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL-A | $969,000 | – | 15,880 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURME | $911,000 | – | 14,014 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM | $987,000 | – | 54,839 | +100.0% | 0.01% | – |
| EVA | New | ENVIVA PARTNERSmlp | $790,000 | – | 28,207 | +100.0% | 0.01% | – |
| HRS | Sell | HARRIS CORP | $755,000 | -88.3% | 6,923 | -88.1% | 0.01% | -88.2% |
| PENN | Sell | PENN NATL GAMING | $879,000 | -96.0% | 41,854 | -96.6% | 0.01% | -96.6% |
| NLSN | New | NIELSEN HOLDINGS | $842,000 | – | 21,581 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELEC | $781,000 | – | 10,557 | +100.0% | 0.01% | – |
| CWT | Buy | CALIF WATER SRVC | $837,000 | +47.9% | 22,622 | +44.0% | 0.01% | +50.0% |
| PSTB | New | PARK STERLING CO | $819,000 | – | 68,236 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJECT | $863,000 | – | 172,535 | +100.0% | 0.01% | – |
| ALRM | Sell | ALARM.COM HOLDIN | $868,000 | -84.8% | 22,850 | -87.6% | 0.01% | -86.7% |
| SKM | New | SK TELEC-SPN ADRadr | $883,000 | – | 33,962 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE PARTN-A | $811,000 | – | 11,423 | +100.0% | 0.01% | – |
| EVHC | Sell | ENVISION HEALTHC | $868,000 | -91.5% | 13,773 | -91.8% | 0.01% | -92.6% |
| ENZ | Buy | ENZO BIOCHEM INC | $840,000 | +257.4% | 76,375 | +159.5% | 0.01% | +200.0% |
| TRTN | New | TRITON INTERNATI | $874,000 | – | 26,470 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDS | $822,000 | – | 24,913 | +100.0% | 0.01% | – |
| ELGX | Buy | ENDOLOGIX INC | $870,000 | +169.3% | 173,939 | +277.3% | 0.01% | +100.0% |
| EGN | New | ENERGEN CORP | $798,000 | – | 16,276 | +100.0% | 0.01% | – |
| SHG | Buy | SHINHAN FINA-ADRadr | $762,000 | +52.1% | 17,714 | +48.6% | 0.01% | +50.0% |
| ERJ | New | EMBRAER SA-ADRadr | $855,000 | – | 47,516 | +100.0% | 0.01% | – |
| ABCO | New | ADVISORY BOARD | $847,000 | – | 16,280 | +100.0% | 0.01% | – |
| ERI | Sell | ELDORADO RESORTS | $805,000 | -58.6% | 40,227 | -60.7% | 0.01% | -60.0% |
| BOKF | Buy | BOK FINL CORP | $854,000 | +67.1% | 10,174 | +55.2% | 0.01% | +50.0% |
| ORLY | New | O'REILLY AUTOMOT | $858,000 | – | 3,920 | +100.0% | 0.01% | – |
| DFRG | Sell | DEL FRISCO'S RES | $835,000 | -37.0% | 52,168 | -29.1% | 0.01% | -40.0% |
| BLMN | Buy | BLOOMIN' BRANDS | $842,000 | +299.1% | 40,101 | +280.1% | 0.01% | +200.0% |
| KLIC | New | KULICKE & SOFFA | $772,000 | – | 40,654 | +100.0% | 0.01% | – |
| SRI | Buy | STONERIDGE INC | $863,000 | +11.6% | 57,523 | +34.0% | 0.01% | 0.0% |
| SMLP | New | SUMMIT MIDSTREAMmlp | $879,000 | – | 38,213 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL Treit | $857,000 | – | 16,164 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES | $818,000 | – | 163,510 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $756,000 | – | 16,418 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON | $876,000 | -79.0% | 19,927 | -80.0% | 0.01% | -81.8% |
| CSGP | Sell | COSTAR GROUP INC | $813,000 | -81.9% | 3,080 | -85.8% | 0.01% | -82.9% |
| CSTM | Sell | CONSTELLIUM NV-A | $790,000 | -0.5% | 112,855 | -0.5% | 0.01% | 0.0% |
| BL | New | BlackLine Inc | $854,000 | – | 23,730 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INC -CL B | $831,000 | -57.5% | 14,089 | -59.7% | 0.01% | -60.0% |
| CQP | New | CHENIERE ENERGYmlp | $862,000 | – | 26,946 | +100.0% | 0.01% | – |
| GTS | Buy | TRIPLE-S MGMT-B | $864,000 | -0.8% | 50,830 | +5.1% | 0.01% | -14.3% |
| PXD | Sell | PIONEER NATURAL | $852,000 | -39.3% | 5,325 | -29.4% | 0.01% | -45.5% |
| HWC | New | HANCOCK HLDG CO | $753,000 | – | 15,368 | +100.0% | 0.01% | – |
| TRNC | New | TRONC INC | $837,000 | – | 64,398 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECH | $802,000 | – | 21,682 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $875,000 | – | 4,656 | +100.0% | 0.01% | – |
| EGL | New | ENGILITY HOLDING | $632,000 | – | 22,560 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY | $720,000 | – | 48,015 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HOLDING | $742,000 | – | 23,201 | +100.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INC | $671,000 | +172.8% | 67,089 | +363.9% | 0.01% | +150.0% |
| CATM | New | CARDTRONICS PL-A | $631,000 | – | 19,120 | +100.0% | 0.01% | – |
| IBCP | New | INDEP BANK/MICH | $727,000 | – | 33,027 | +100.0% | 0.01% | – |
| LILA | New | LIBERTY LILAC-Atracking stk | $616,000 | – | 28,008 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEM | $711,000 | -98.2% | 4,969 | -98.3% | 0.01% | -98.4% |
| SRDX | New | SURMODICS INC | $751,000 | – | 26,813 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMARTreit | $672,000 | – | 28,005 | +100.0% | 0.01% | – |
| TCPC | New | TCP CAPITAL CORP | $717,000 | – | 42,191 | +100.0% | 0.01% | – |
| GIII | New | G III APPAREL | $735,000 | – | 29,415 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $616,000 | – | 43,979 | +100.0% | 0.01% | – |
| GEFB | New | GREIF INC-CL B | $715,000 | – | 11,925 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS | $742,000 | -64.8% | 6,568 | -61.1% | 0.01% | -70.6% |
| ANIK | New | ANIKA THERAPEUTI | $674,000 | – | 13,756 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $664,000 | – | 6,579 | +100.0% | 0.01% | – |
| HBNC | New | HORIZON BNCRP/IN | $711,000 | – | 27,347 | +100.0% | 0.01% | – |
| ELP | New | COPEL-ADR PR Badr | $704,000 | – | 100,566 | +100.0% | 0.01% | – |
| TLGT | New | TELIGENT INC | $619,000 | – | 68,734 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CRP | $675,000 | – | 42,155 | +100.0% | 0.01% | – |
| NEWM | New | NEW MEDIA INVEST | $625,000 | – | 48,053 | +100.0% | 0.01% | – |
| CDE | New | COEUR MINING INC | $689,000 | – | 76,523 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE-A | $673,000 | – | 48,087 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYSTEMS | $720,000 | – | 21,178 | +100.0% | 0.01% | – |
| APLP | New | ARCHROCK PARTNERmlp | $719,000 | – | 47,927 | +100.0% | 0.01% | – |
| WMK | New | WEIS MARKETS INC | $747,000 | – | 15,235 | +100.0% | 0.01% | – |
| CHUY | New | CHUY'S HOLDINGS | $642,000 | – | 27,923 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECH CORP | $752,000 | -57.7% | 6,166 | -61.1% | 0.01% | -64.3% |
| CMS | Sell | CMS ENERGY CORP | $677,000 | -94.8% | 14,707 | -94.9% | 0.01% | -95.1% |
| TAST | New | CARROLS RESTAURA | $686,000 | – | 57,146 | +100.0% | 0.01% | – |
| QHCCQ | New | QUORUM HEALTH | $637,000 | – | 159,142 | +100.0% | 0.01% | – |
| GWR | Sell | GENESEE & WYOMIN | $628,000 | -93.6% | 9,236 | -93.6% | 0.01% | -93.5% |
| HNI | New | HNI CORP | $620,000 | – | 15,505 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDU TEC | $687,000 | – | 11,637 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $747,000 | – | 7,397 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $728,000 | – | 34,667 | +100.0% | 0.01% | – |
| OME | New | OMEGA PROTEIN CP | $732,000 | – | 40,658 | +100.0% | 0.01% | – |
| ATHN | Sell | ATHENAHEALTH INC | $682,000 | -76.7% | 4,834 | -81.4% | 0.01% | -78.3% |
| SJR | Buy | SHAW COMM-B | $698,000 | +37.9% | 31,715 | +31.7% | 0.01% | +25.0% |
| XLRN | Sell | ACCELERON PHARMA | $685,000 | -61.0% | 22,833 | -66.2% | 0.01% | -64.3% |
| CSV | New | CARRIAGE SERVICE | $667,000 | – | 24,706 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $739,000 | – | 6,781 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATO-A | $657,000 | – | 13,416 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $655,000 | – | 9,097 | +100.0% | 0.01% | – |
| DCOM | New | DIME COMM BNCSHS | $623,000 | – | 31,129 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $655,000 | – | 9,487 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATIO | $699,000 | – | 31,767 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALreit | $750,000 | – | 39,496 | +100.0% | 0.01% | – |
| SCM | Buy | STELLUS CAPITAL | $589,000 | +124.0% | 42,070 | +139.6% | 0.00% | +100.0% |
| BECN | New | BEACON ROOFING S | $533,000 | – | 10,869 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $609,000 | -1.1% | 76,107 | +11.2% | 0.00% | -20.0% |
| GE | Sell | GENERAL ELECTRIC | $508,000 | -95.7% | 18,834 | -95.3% | 0.00% | -95.7% |
| HBI | New | HANESBRANDS INC | $548,000 | – | 23,816 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $491,000 | – | 24,526 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRUMENT | $577,000 | – | 20,605 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC | $596,000 | – | 11,455 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWID | $613,000 | -96.7% | 7,042 | -96.7% | 0.00% | -97.2% |
| BPI | New | BRIDGEPOINT EDUC | $601,000 | – | 40,034 | +100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INC | $603,000 | -97.4% | 6,031 | -97.4% | 0.00% | -97.8% |
| RILY | New | B. RILEY FINANCI | $550,000 | – | 28,954 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $541,000 | – | 77,315 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENT | $565,000 | – | 43,462 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERmlp | $496,000 | – | 12,396 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTION | $524,000 | – | 8,194 | +100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $552,000 | -82.1% | 20,432 | -79.5% | 0.00% | -83.3% |
| CMI | Sell | CUMMINS INC | $516,000 | -94.3% | 3,186 | -94.7% | 0.00% | -94.4% |
| CULP | New | CULP INC | $587,000 | – | 17,802 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACE | $561,000 | – | 187,088 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTI | $612,000 | – | 47,096 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS | $527,000 | – | 47,881 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HE | $603,000 | +41.5% | 46,393 | +52.6% | 0.00% | +33.3% |
| EMN | Sell | EASTMAN CHEMICAL | $501,000 | -90.9% | 5,960 | -91.2% | 0.00% | -90.7% |
| CCS | New | CENTURY COMMUNIT | $548,000 | – | 21,919 | +100.0% | 0.00% | – |
| COTV | Sell | COTIVITI HOLDING | $490,000 | -97.8% | 13,243 | -97.5% | 0.00% | -97.8% |
| VSAR | New | VERSARTIS INC | $495,000 | – | 29,137 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $510,000 | -94.8% | 3,564 | -95.4% | 0.00% | -94.8% |
| VOD | New | VODAFONE GRP-ADRadr | $591,000 | – | 20,381 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $519,000 | – | 18,523 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GRO-C | $502,000 | – | 10,250 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $493,000 | – | 694 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVEST | $579,000 | – | 5,217 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $594,000 | – | 37,141 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HOL | $552,000 | – | 45,985 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENTmlp | $479,000 | – | 26,632 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFERmlp | $535,000 | – | 26,741 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH | $558,000 | – | 8,331 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY Creit | $539,000 | – | 15,867 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGmlp | $546,000 | – | 22,761 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC REreit | $495,000 | – | 45,041 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS-B | $513,000 | -95.7% | 5,964 | -95.2% | 0.00% | -95.7% |
| HIW | New | HIGHWOODS PROPreit | $511,000 | – | 10,014 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFT | $507,000 | -91.1% | 4,655 | -91.6% | 0.00% | -91.1% |
| FLEX | Buy | FLEX LTD | $458,000 | +31.6% | 28,607 | +39.6% | 0.00% | 0.0% |
| TYPE | New | MONOTYPE IMAGING | $421,000 | – | 23,390 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS | $360,000 | – | 11,997 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $440,000 | – | 14,666 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICO | $427,000 | – | 42,663 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH | $417,000 | – | 5,711 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING | $360,000 | – | 11,231 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP-CL A | $352,000 | – | 25,110 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER A | $446,000 | – | 21,247 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $427,000 | – | 38,833 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $404,000 | -98.8% | 3,677 | -98.9% | 0.00% | -98.9% |
| RXDX | New | IGNYTA INC | $392,000 | – | 39,154 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $401,000 | -98.8% | 3,018 | -99.0% | 0.00% | -98.9% |
| GORO | New | GOLD RESOURCE CO | $403,000 | – | 100,753 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINANCIAL | $432,000 | – | 22,747 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $442,000 | -98.2% | 6,049 | -98.3% | 0.00% | -98.5% |
| SRPT | New | SAREPTA THERAPEU | $449,000 | – | 13,211 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINAN | $395,000 | – | 9,635 | +100.0% | 0.00% | – |
| EFII | New | ELEC FOR IMAGING | $427,000 | – | 9,085 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND | $393,000 | – | 30,251 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $357,000 | – | 119,037 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCOR | $355,000 | – | 12,672 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITYmlp | $472,000 | – | 19,658 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATIO-ADRadr | $402,000 | – | 3,297 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACE | $378,000 | – | 27,017 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC | $458,000 | -48.1% | 9,962 | -53.7% | 0.00% | -57.1% |
| TIER | New | TIER REIT INCreit | $359,000 | – | 19,951 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD COR | $435,000 | – | 8,211 | +100.0% | 0.00% | – |
| TOWN | New | TOWNE BANK | $367,000 | – | 11,824 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $478,000 | – | 47,758 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC-ADRadr | $471,000 | – | 13,439 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP | $424,000 | – | 47,060 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COA | $377,000 | – | 75,412 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVES | $442,000 | – | 44,113 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWID | $351,000 | -97.4% | 3,511 | -97.8% | 0.00% | -97.2% |
| ATRA | New | ATARA BIOTHERAPE | $425,000 | – | 30,359 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $423,000 | – | 211,693 | +100.0% | 0.00% | – |
| ACRE | New | ARES COMMERCIALreit | $401,000 | – | 30,828 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPR | $431,000 | -66.6% | 7,556 | -64.9% | 0.00% | -70.0% |
| ATRS | New | ANTARES PHARMA | $387,000 | – | 128,920 | +100.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $376,000 | -82.6% | 5,149 | -81.9% | 0.00% | -82.4% |
| LILAK | New | LIBERTY LILAC-Ctracking stk | $396,000 | – | 18,857 | +100.0% | 0.00% | – |
| New | NEURODERM LTD | $396,000 | – | 13,187 | +100.0% | 0.00% | – | |
| SPNS | New | SAPIENS INTL | $381,000 | – | 34,673 | +100.0% | 0.00% | – |
| AKS | New | AK STEEL HLDG | $357,000 | – | 51,050 | +100.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PE | $425,000 | +1.7% | 70,755 | +103.0% | 0.00% | 0.0% |
| AIR | New | AAR CORP | $443,000 | – | 12,661 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE | $293,000 | – | 7,138 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANC | $256,000 | – | 18,311 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECO-ADRadr | $269,000 | – | 5,611 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $341,000 | – | 4,007 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTI | $235,000 | – | 33,601 | +100.0% | 0.00% | – |
| PKX | New | POSCO-SPON ADRadr | $293,000 | – | 4,645 | +100.0% | 0.00% | – |
| NNI | New | NELNET INC-CL A | $337,000 | – | 7,172 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $259,000 | – | 4,183 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCI | $255,000 | – | 3,232 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS | $228,000 | – | 263 | +100.0% | 0.00% | – |
| MEET | Sell | MEET GROUP INC/T | $287,000 | -89.5% | 57,473 | -87.3% | 0.00% | -90.5% |
| MRCC | New | MONROE CAPITAL C | $225,000 | – | 15,032 | +100.0% | 0.00% | – |
| ONS | ONCOBIOLOGICS IN | $262,000 | -66.6% | 261,800 | 0.0% | 0.00% | -66.7% | |
| BURL | Sell | BURLINGTON STORE | $220,000 | -19.7% | 2,387 | -15.6% | 0.00% | 0.0% |
| ONDK | New | ON DECK CAPITAL | $220,000 | – | 44,003 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS | $221,000 | – | 22,090 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCI INDS | $279,000 | – | 34,874 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FRT | $237,000 | -95.8% | 2,498 | -96.2% | 0.00% | -95.5% |
| ELLI | New | ELLIE MAE INC | $307,000 | – | 2,791 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $287,000 | – | 19,110 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $213,000 | – | 11,809 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES B | $249,000 | – | 7,333 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAPITALmlp | $241,000 | – | 5,118 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESEARCH | $268,000 | – | 67,071 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABS | $242,000 | – | 3,565 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCA-A | $307,000 | +27.4% | 17,036 | -1.1% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTER-Atracking stk | $306,000 | -92.9% | 12,247 | -94.3% | 0.00% | -94.1% |
| BATRA | New | LIBERTY MEDIA- Atracking stk | $328,000 | – | 13,660 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTR-SPON ADRadr | $213,000 | – | 42,630 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $297,000 | – | 29,673 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $322,000 | – | 21,494 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE | $252,000 | – | 6,467 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS | $245,000 | – | 35,023 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER | $216,000 | – | 4,597 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP | $219,000 | – | 8,440 | +100.0% | 0.00% | – |
| ABM | New | ABM INDUSTRIES | $261,000 | – | 6,212 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATH-B | $272,000 | – | 1,607 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $294,000 | – | 9,802 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL R | $249,000 | – | 83,074 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $305,000 | – | 7,614 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $208,000 | – | 2,851 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY | $342,000 | +40.7% | 42,784 | +41.1% | 0.00% | 0.0% |
| BWLD | New | BUFFALO WILD WIN | $328,000 | – | 2,586 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE | $267,000 | – | 5,342 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS | $236,000 | – | 1,167 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PACIFIC | $232,000 | -58.0% | 1,439 | -61.8% | 0.00% | -50.0% |
| CRVL | New | CORVEL CORP | $273,000 | – | 5,818 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $316,000 | – | 105,384 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP PR | $225,000 | -94.6% | 37,449 | -94.6% | 0.00% | -93.9% |
| ARCB | New | ARCBEST CORP | $236,000 | – | 11,236 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FOUNDATION | $230,000 | – | 14,359 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE-WI | $308,000 | – | 4,818 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP | $232,000 | – | 17,845 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BUILD | $285,000 | – | 21,947 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLC-ADRadr | $219,000 | -12.7% | 4,057 | -20.8% | 0.00% | 0.0% |
| RAVN | New | RAVEN INDUSTRIES | $209,000 | – | 6,344 | +100.0% | 0.00% | – |
| SHOO | Sell | STEVEN MADDEN | $293,000 | -96.2% | 7,313 | -96.3% | 0.00% | -96.7% |
| CBAY | New | CYMABAY THERAPEU | $242,000 | – | 40,416 | +100.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & C | $215,000 | -67.2% | 6,945 | -64.0% | 0.00% | -60.0% |
| NRP | New | NATURAL RESOURCEmlp | $308,000 | – | 10,985 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL | $324,000 | – | 7,033 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $305,000 | – | 14,510 | +100.0% | 0.00% | – |
| ANGI | New | ANGIE'S LIST INC | $237,000 | – | 18,230 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $248,000 | – | 11,812 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTmlp | $238,000 | – | 15,861 | +100.0% | 0.00% | – |
| GIB | New | CGI GROUP INC-A | $214,000 | – | 4,194 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP | $252,000 | -44.0% | 10,094 | -43.9% | 0.00% | -50.0% |
| BNCL | New | BENEFICIAL BANCO | $249,000 | – | 16,610 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS | $257,000 | – | 4,839 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPE | $230,000 | – | 115,009 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLD-A | $264,000 | – | 10,138 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $309,000 | – | 3,722 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $315,000 | -87.6% | 3,578 | -88.3% | 0.00% | -90.0% |
| PGC | New | PEAPACK GLADSTON | $267,000 | – | 8,610 | +100.0% | 0.00% | – |
| PKY | New | PARKWAY INCreit | $316,000 | – | 13,759 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES | $222,000 | – | 8,863 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $162,000 | – | 27,054 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RES-A | $200,000 | – | 12,499 | +100.0% | 0.00% | – |
| BBG | New | BILL BARRETT COR | $187,000 | – | 62,229 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $87,000 | – | 21,874 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB-SP ADRadr | $92,000 | -98.4% | 10,243 | -98.4% | 0.00% | -97.7% |
| TICC | New | TICC CAPITAL COR | $92,000 | – | 15,384 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMAN'S WARE | $109,000 | – | 21,898 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCE | $102,000 | -97.4% | 50,922 | -96.1% | 0.00% | -96.8% |
| DRD | New | DRDGOLD LTD-ADRadr | $101,000 | – | 33,808 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE IN | $168,000 | – | 15,299 | +100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NE | $157,000 | -75.0% | 14,294 | -75.0% | 0.00% | -80.0% |
| ZUMZ | New | ZUMIEZ INC | $155,000 | – | 12,884 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP | $121,000 | – | 40,413 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUreit | $199,000 | – | 39,711 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER | $82,000 | – | 27,432 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION CO-A | $205,000 | +31.4% | 29,303 | +12.7% | 0.00% | 0.0% |
| RRTS | New | ROADRUNNER TRANS | $182,000 | – | 26,035 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES | $130,000 | – | 16,240 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $96,000 | – | 12,020 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD - A | $78,000 | – | 13,028 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDIN | $178,000 | – | 25,370 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $185,000 | – | 20,501 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIE | $176,000 | – | 35,141 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $127,000 | – | 31,841 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINAN | $195,000 | – | 10,238 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL | $88,000 | – | 14,732 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIP -A | $136,000 | – | 45,378 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR | $184,000 | – | 13,108 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERA | $92,000 | – | 13,191 | +100.0% | 0.00% | – |
| OZM | New | OCH-ZIFF CAPIT-Amlp | $162,000 | – | 54,056 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM | $167,000 | – | 20,872 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $159,000 | – | 15,918 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP-CL B | $160,000 | – | 11,458 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR | $159,000 | -97.0% | 10,602 | -97.4% | 0.00% | -97.6% |
| MTRX | New | MATRIX SERVICE | $97,000 | – | 10,780 | +100.0% | 0.00% | – |
| AACH | Sell | AAC HOLDINGS INC | $115,000 | -26.3% | 16,462 | -5.2% | 0.00% | 0.0% |
| UEPS | New | NET 1 UEPS TECH | $107,000 | – | 10,730 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCTmlp | $150,000 | – | 49,849 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME | $110,000 | – | 18,265 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $45,000 | -97.1% | 11,193 | -97.1% | 0.00% | -100.0% |
| ENT | New | GLOBAL EAGLE ENT | $59,000 | – | 14,658 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERmlp | $46,000 | – | 15,456 | +100.0% | 0.00% | – |
| SID | Exit | SID NACIONAL-ADRadr | $0 | – | -17,408 | -100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $22,000 | – | 10,951 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUE | $49,000 | – | 16,368 | +100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNI | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $50,000 | – | 10,043 | +100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACE | $0 | – | -10,825 | -100.0% | 0.00% | – |
| ONSIW | ONCOBIOLOG-CW17Aequity wrt | $0 | -100.0% | 125,100 | 0.0% | 0.00% | -100.0% | |
| ONSIZ | ONCOBIOLOG-CW17Bequity wrt | $0 | -100.0% | 125,100 | 0.0% | 0.00% | -100.0% | |
| BV | New | BAZAARVOICE INC | $61,000 | – | 12,100 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES | $62,000 | – | 62,227 | +100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAPITAL C | $0 | – | -22,693 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RESOURCES | $0 | – | -12,426 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RESOURCES | $0 | – | -12,370 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGI | $0 | – | -18,738 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,734 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SAS | $0 | – | -10,454 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMAC | $0 | – | -14,783 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAPITAL GR | $0 | – | -12,831 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTYreit | $0 | – | -14,807 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS C | $0 | – | -10,017 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -11,497 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE | $0 | – | -3,889 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -9,176 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -21,978 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,641 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL | $0 | – | -4,956 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,738 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMA | $0 | – | -14,325 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS I | $0 | – | -4,398 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTERN | $0 | – | -17,251 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -3,122 | -100.0% | -0.00% | – |
| FR | Exit | FIRST IND REALTYreit | $0 | – | -8,935 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY I | $0 | – | -8,347 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL | $0 | – | -13,497 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING | $0 | – | -5,659 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARmlp | $0 | – | -16,301 | -100.0% | -0.00% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -4,891 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWA | $0 | – | -3,878 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADV | $0 | – | -15,212 | -100.0% | -0.00% | – |
| CSU | Exit | CAP SENIOR LIVIN | $0 | – | -21,861 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL | $0 | – | -20,148 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE | $0 | – | -15,418 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HOLDINGS IN | $0 | – | -3,159 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA-ADRadr | $0 | – | -13,939 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RU | $0 | – | -4,764 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS | $0 | – | -9,640 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHOR | $0 | – | -78,165 | -100.0% | -0.00% | – |
| BKE | Exit | THE BUCKLE INC | $0 | – | -13,291 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE | $0 | – | -10,846 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTERNATIONA | $0 | – | -7,542 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDIN | $0 | – | -8,059 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILL | $0 | – | -61,240 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTER | $0 | – | -11,190 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -40,748 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -8,928 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -30,797 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS | $0 | – | -10,125 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABS-A | $0 | – | -1,947 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRadr | $0 | – | -2,043 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -15,776 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PL | $0 | – | -6,934 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,265 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -5,691 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK-ADRadr | $0 | – | -5,538 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BANK/FL | $0 | – | -17,068 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH IN | $0 | – | -12,835 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE | $0 | – | -8,537 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GR | $0 | – | -5,064 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -9,222 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -32,580 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL | $0 | – | -11,332 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -12,453 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS | $0 | – | -30,084 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS IN | $0 | – | -20,183 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMAC | $0 | – | -15,101 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PA-ADRadr | $0 | – | -22,330 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -3,829 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT | $0 | – | -4,732 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA-Ctracking stk | $0 | – | -11,951 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -11,169 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB (CHARLES) | $0 | – | -13,726 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDIN | $0 | – | -10,409 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACE | $0 | – | -8,767 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S SPORTING | $0 | – | -12,920 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES | $0 | – | -23,500 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -20,704 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP | $0 | – | -43,281 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARM | $0 | – | -19,796 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6,452 | -100.0% | -0.01% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -16,863 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL | $0 | – | -95,204 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT IN | $0 | – | -34,715 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINANCIAL GR | $0 | – | -29,790 | -100.0% | -0.01% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -18,535 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCA | $0 | – | -79,917 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION | $0 | – | -38,789 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THE | $0 | – | -18,751 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEImlp | $0 | – | -25,134 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -19,630 | -100.0% | -0.01% | – |
| FWP | Exit | FORWARD PHAR-ADRadr | $0 | – | -27,836 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -11,213 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARM | $0 | – | -1,977 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -18,359 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -18,644 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL & | $0 | – | -40,483 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BNCRP | $0 | – | -14,299 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL C | $0 | – | -10,962 | -100.0% | -0.01% | – |
| OOMA | Exit | OOMA INC | $0 | – | -75,388 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -9,049 | -100.0% | -0.01% | – |
| AMWD | Exit | AMER WOODMARK CO | $0 | – | -9,529 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -109,441 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -27,669 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,670 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVESTreit | $0 | – | -19,637 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HOLDIN | $0 | – | -21,080 | -100.0% | -0.01% | – |
| JONE | Exit | JONES ENERGY - A LONG | $0 | – | -315,195 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH I | $0 | – | -27,248 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDUSTRIES | $0 | – | -8,177 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -29,121 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,309 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -3,966 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -9,405 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -17,725 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,915 | -100.0% | -0.01% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -78,558 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULA | $0 | – | -39,536 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WO | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CBF | Exit | CAPITAL BANK FIN | $0 | – | -23,773 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERmlp | $0 | – | -57,699 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENER | $0 | – | -34,113 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECHNOLOGY | $0 | – | -20,841 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS | $0 | – | -48,470 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -57,502 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -19,980 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDING | $0 | – | -24,779 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -46,950 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -30,009 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP/THE | $0 | – | -9,826 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSPORTA | $0 | – | -54,476 | -100.0% | -0.01% | – |
| JILL | Exit | J. JILL INC | $0 | – | -78,150 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETIC | $0 | – | -20,833 | -100.0% | -0.01% | – |
| CLR | Exit | CONTL RES INC/OK | $0 | – | -24,775 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TEC | $0 | – | -51,980 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -13,666 | -100.0% | -0.01% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -5,260 | -100.0% | -0.01% | – |
| CASH | Exit | META FINANCIAL G | $0 | – | -14,487 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCI | $0 | – | -24,756 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -34,390 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERG | $0 | – | -227,258 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -32,773 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -94,838 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIEN | $0 | – | -63,374 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -3,617 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS | $0 | – | -46,529 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS | $0 | – | -36,498 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -36,530 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GR | $0 | – | -8,213 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -24,244 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -40,572 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECH | $0 | – | -68,962 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -85,265 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -330,390 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE SA-SP P ADRadr | $0 | – | -177,695 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -21,008 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -43,685 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AU | $0 | – | -166,487 | -100.0% | -0.01% | – |
| BK | Exit | BANK NY MELLON | $0 | – | -39,440 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -16,464 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -110,214 | -100.0% | -0.02% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -24,495 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CO | $0 | – | -44,449 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT POINT | $0 | – | -173,657 | -100.0% | -0.02% | – |
| SSP | Exit | EW SCRIPPS-A | $0 | – | -83,104 | -100.0% | -0.02% | – |
| PESXQ | Exit | PIONEER ENERGY S | $0 | – | -485,090 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANC | $0 | – | -55,747 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -63,674 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PAR | $0 | – | -13,704 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -34,548 | -100.0% | -0.02% | – |
| ISCA | Exit | INTL SPEEDWAY-A | $0 | – | -55,654 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -40,148 | -100.0% | -0.02% | – |
| KT | Exit | KT CORP-ADRadr | $0 | – | -125,093 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL-B | $0 | – | -20,672 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALT | $0 | – | -169,525 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -62,031 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -97,100 | -100.0% | -0.02% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -306,832 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURAN | $0 | – | -28,162 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS | $0 | – | -68,035 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTreit | $0 | – | -26,331 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASAL | $0 | – | -22,606 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMM INC | $0 | – | -43,991 | -100.0% | -0.02% | – |
| NLNK | Exit | NEWLINK GENETICS | $0 | – | -107,408 | -100.0% | -0.02% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -84,439 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -41,293 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP | $0 | – | -88,620 | -100.0% | -0.02% | – |
| TRVG | Exit | TRIVAGO NV-ADRadr | $0 | – | -193,430 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -39,269 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -67,678 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA | $0 | – | -97,070 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -34,721 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTE | $0 | – | -390,478 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -68,559 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -61,319 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -58,289 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -37,607 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -62,250 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INTERNATI | $0 | – | -115,914 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTYreit | $0 | – | -191,499 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INCreit | $0 | – | -85,261 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER Creit | $0 | – | -25,346 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -35,785 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEMICAL | $0 | – | -24,860 | -100.0% | -0.03% | – |
| PRTK | Exit | PARATEK PHARMACE | $0 | – | -171,488 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMM-A | $0 | – | -116,752 | -100.0% | -0.03% | – |
| PBYI | Exit | PUMA BIOTECHNOLO | $0 | – | -94,090 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RESOURCE | $0 | – | -140,493 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -99,731 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -175,558 | -100.0% | -0.03% | – |
| DBVT | Exit | DBV TECHNOLO-ADRadr | $0 | – | -101,892 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -50,630 | -100.0% | -0.03% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -75,167 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRONIC | $0 | – | -50,974 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -86,985 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -51,599 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE | $0 | – | -201,898 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN/FROST | $0 | – | -42,895 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -176,975 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -178,251 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD | $0 | – | -1,012,589 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -158,906 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC-B | $0 | – | -89,599 | -100.0% | -0.03% | – |
| KRO | Exit | KRONOS WORLDWIDE | $0 | – | -268,764 | -100.0% | -0.03% | – |
| KOS | Exit | KOSMOS ENERGY LT | $0 | – | -617,269 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -34,833 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -33,493 | -100.0% | -0.04% | – |
| ALDR | Exit | ALDER BIOPHARMAC | $0 | – | -211,913 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -343,557 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELECTRIC | $0 | – | -51,746 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -32,174 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL-NYny reg shrs | $0 | – | -579,030 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -39,913 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPE | $0 | – | -127,999 | -100.0% | -0.04% | – |
| HRC | Exit | HILL-ROM HOLDING | $0 | – | -68,977 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL | $0 | – | -192,075 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE-ADRadr | $0 | – | -96,139 | -100.0% | -0.04% | – |
| FOXF | Exit | FOX FACTORY HOLD | $0 | – | -184,961 | -100.0% | -0.04% | – |
| FWONA | Exit | LIBERTY MEDIA-Atracking stk | $0 | – | -166,028 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PROP TRreit | $0 | – | -68,085 | -100.0% | -0.04% | – |
| IBM | Exit | IBM | $0 | – | -32,544 | -100.0% | -0.04% | – |
| CUK | Exit | CARNIVAL PLC-ADRadr | $0 | – | -100,169 | -100.0% | -0.05% | – |
| KBR | Exit | KBR INC | $0 | – | -393,086 | -100.0% | -0.05% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -231,723 | -100.0% | -0.05% | – |
| GMED | Exit | GLOBUS MEDICAL I | $0 | – | -215,414 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -113,777 | -100.0% | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD | $0 | – | -286,135 | -100.0% | -0.05% | – |
| NHI | Exit | NATL HEALTH INVreit | $0 | – | -93,066 | -100.0% | -0.05% | – |
| DFT | Exit | DUPONT FABROS TEreit | $0 | – | -139,504 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTE | $0 | – | -245,645 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -60,519 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -284,876 | -100.0% | -0.06% | – |
| CLB | Exit | CORE LABS NV | $0 | – | -68,380 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP-A | $0 | – | -90,887 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CRP | $0 | – | -238,485 | -100.0% | -0.07% | – |
| INXN | Exit | INTERXION HOLDIN | $0 | – | -213,090 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -117,942 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -159,156 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTE | $0 | – | -327,930 | -100.0% | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -105,080 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUT | $0 | – | -70,630 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP-A | $0 | – | -133,627 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGIC | $0 | – | -12,527 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -222,858 | -100.0% | -0.08% | – |
| LSXMA | Exit | LIBERTY MEDIA- Atracking stk | $0 | – | -246,345 | -100.0% | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -4,592 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -59,900 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -41,859 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -62,084 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS H | $0 | – | -166,660 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE | $0 | – | -283,408 | -100.0% | -0.08% | – |
| WOOF | Exit | VCA INC | $0 | – | -114,201 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING-NYny reg shrs | $0 | – | -82,339 | -100.0% | -0.09% | – |
| BMCH | Exit | BMC STOCK HOLDIN | $0 | – | -473,468 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -53,052 | -100.0% | -0.09% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -490,811 | -100.0% | -0.09% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -124,664 | -100.0% | -0.09% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -647,722 | -100.0% | -0.09% | – |
| SNV | Exit | SYNOVUS FINL | $0 | – | -296,398 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTO | $0 | – | -116,571 | -100.0% | -0.10% | – |
| MAT | Exit | MATTEL INC | $0 | – | -506,752 | -100.0% | -0.10% | – |
| CSC | Exit | COMPUTER SCIENCE | $0 | – | -197,753 | -100.0% | -0.11% | – |
| SSNC | Exit | SS&C TECHNOLOGIE | $0 | – | -397,452 | -100.0% | -0.11% | – |
| SUM | Exit | SUMMIT MATERIA-A | $0 | – | -561,934 | -100.0% | -0.11% | – |
| CBPO | Exit | CHINA BIOLOGIC P | $0 | – | -142,578 | -100.0% | -0.11% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -129,370 | -100.0% | -0.12% | – |
| SBGI | Exit | SINCLAIR BROAD-A | $0 | – | -362,441 | -100.0% | -0.12% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -203,153 | -100.0% | -0.12% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -215,364 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -295,948 | -100.0% | -0.13% | – |
| WSO | Exit | WATSCO INC | $0 | – | -117,450 | -100.0% | -0.13% | – |
| NVO | Exit | NOVO-NORDISK-ADRadr | $0 | – | -511,918 | -100.0% | -0.14% | – |
| ACHC | Exit | ACADIA HEALTHCAR | $0 | – | -425,462 | -100.0% | -0.15% | – |
| PVTB | Exit | PRIVATEBANCORP | $0 | – | -354,809 | -100.0% | -0.16% | – |
| TRCO | Exit | TRIBUNE MEDIA -A | $0 | – | -679,806 | -100.0% | -0.20% | – |
| CBS | Exit | CBS CORP-B | $0 | – | -386,728 | -100.0% | -0.21% | – |
| NYRT | Exit | NEW YORK REIT INreit | $0 | – | -2,786,381 | -100.0% | -0.22% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -188,195 | -100.0% | -0.24% | – |
| IR | Exit | INGERSOLL-RAND | $0 | – | -407,471 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -432,664 | -100.0% | -0.28% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -231,025 | -100.0% | -0.28% | – |
| AXTA | Exit | AXALTA COATING S | $0 | – | -1,207,100 | -100.0% | -0.30% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -467,468 | -100.0% | -0.32% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -404,607 | -100.0% | -0.37% | – |
| TS | Exit | TENARIS-ADRadr | $0 | – | -1,396,738 | -100.0% | -0.38% | – |
| XLNX | Exit | XILINX INC | $0 | – | -845,220 | -100.0% | -0.39% | – |
| SYT | Exit | SYNGENTA AG-ADRadr | $0 | – | -610,998 | -100.0% | -0.43% | – |
| TSM | Exit | TAIWAN SEMIC-ADRadr | $0 | – | -2,088,806 | -100.0% | -0.54% | – |
| MJN | Exit | MEAD JOHNSON | $0 | – | -1,344,446 | -100.0% | -0.94% | – |
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 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZOETIS INC | 22 | Q3 2021 | 3.5% |
| APPLE INC | 22 | Q3 2021 | 2.8% |
| PFIZER INC | 22 | Q3 2021 | 2.2% |
| COMCAST CORP-A | 22 | Q3 2021 | 2.9% |
| COSTCO WHOLESALE | 22 | Q3 2021 | 0.9% |
| MICROSOFT CORP | 21 | Q3 2021 | 3.4% |
| AMAZON.COM INC | 21 | Q3 2021 | 4.5% |
| META PLATFORMS-A | 21 | Q3 2021 | 3.4% |
| ADOBE SYS INC | 21 | Q3 2021 | 1.7% |
| AGILENT TECH INC | 21 | Q2 2021 | 1.2% |
View Marshall Wace North America L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| SC 13G | 2023-05-22 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
View Marshall Wace North America L.P.'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.