$7.76 Billion is the total value of ProShare Advisors LLC's 1581 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $99,792,000 | +21.9% | 822,690 | +8.7% | 1.28% | +14.0% |
| CVX | Buy | CHEVRON CORP NEW | $90,214,000 | +13.2% | 860,576 | +3.0% | 1.16% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $79,254,000 | -7.2% | 950,054 | +2.2% | 1.02% | -13.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $76,965,000 | +19.7% | 924,282 | +21.1% | 0.99% | +12.0% |
| PG | Buy | PROCTER & GAMBLE CO | $74,568,000 | +17.8% | 880,687 | +14.5% | 0.96% | +10.3% |
| T | Buy | AT&T INC | $73,329,000 | +30.6% | 1,697,047 | +18.4% | 0.94% | +22.3% |
| MMM | Buy | 3M CO | $69,860,000 | +11.1% | 398,927 | +5.7% | 0.90% | +3.9% |
| KO | Buy | COCA COLA CO | $64,016,000 | +15.9% | 1,412,214 | +18.7% | 0.82% | +8.6% |
| WMT | Buy | WAL-MART STORES INC | $62,122,000 | +25.7% | 850,760 | +17.9% | 0.80% | +17.6% |
| CELG | Buy | CELGENE CORP | $61,839,000 | +1.3% | 626,984 | +2.8% | 0.80% | -5.1% |
| MCD | Buy | MCDONALDS CORP | $61,402,000 | +9.9% | 510,241 | +14.8% | 0.79% | +2.9% |
| MDT | Buy | MEDTRONIC PLC | $60,207,000 | +53.7% | 693,873 | +32.8% | 0.78% | +44.0% |
| PEP | Buy | PEPSICO INC | $57,927,000 | +29.4% | 546,795 | +25.1% | 0.75% | +21.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $57,652,000 | +26.3% | 627,536 | +23.3% | 0.74% | +18.3% |
| ABBV | Buy | ABBVIE INC | $54,973,000 | +44.5% | 887,951 | +33.3% | 0.71% | +35.1% |
| AFL | Buy | AFLAC INC | $51,718,000 | +39.7% | 716,707 | +22.2% | 0.67% | +30.6% |
| CINF | Buy | CINCINNATI FINL CORP | $49,764,000 | +47.6% | 664,489 | +28.8% | 0.64% | +38.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $49,792,000 | +47.7% | 619,001 | +40.7% | 0.64% | +38.1% |
| MKC | Buy | MCCORMICK & CO INC | $49,782,000 | +43.9% | 466,696 | +34.2% | 0.64% | +34.7% |
| BIIB | Buy | BIOGEN INC | $49,391,000 | -6.6% | 204,246 | +0.5% | 0.64% | -12.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $49,294,000 | +39.3% | 673,414 | +34.5% | 0.64% | +30.4% |
| BDX | Buy | BECTON DICKINSON & CO | $49,161,000 | +48.6% | 289,879 | +33.1% | 0.63% | +39.1% |
| LOW | Buy | LOWES COS INC | $49,026,000 | +38.0% | 619,246 | +32.0% | 0.63% | +29.2% |
| CLX | Buy | CLOROX CO DEL | $48,977,000 | +69.0% | 353,909 | +53.9% | 0.63% | +58.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $48,778,000 | +47.6% | 354,804 | +44.4% | 0.63% | +38.0% |
| SPGI | New | S&P GLOBAL INC | $48,744,000 | – | 454,450 | +100.0% | 0.63% | – |
| HCP | Buy | HCP INC | $48,451,000 | +66.0% | 1,369,450 | +52.9% | 0.62% | +55.2% |
| BCR | Buy | BARD C R INC | $48,294,000 | +51.3% | 205,366 | +30.4% | 0.62% | +41.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $48,009,000 | +48.7% | 1,119,354 | +25.9% | 0.62% | +38.9% |
| SYY | Buy | SYSCO CORP | $47,681,000 | +41.4% | 939,709 | +30.3% | 0.61% | +32.3% |
| ECL | Buy | ECOLAB INC | $46,847,000 | +40.5% | 395,000 | +32.2% | 0.60% | +31.4% |
| CTAS | Buy | CINTAS CORP | $45,494,000 | +53.1% | 463,609 | +40.2% | 0.59% | +43.3% |
| GPC | Buy | GENUINE PARTS CO | $45,286,000 | +26.9% | 447,270 | +24.5% | 0.58% | +18.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $44,813,000 | +51.7% | 449,206 | +49.8% | 0.58% | +41.8% |
| NUE | Buy | NUCOR CORP | $44,580,000 | +13.2% | 902,255 | +8.4% | 0.57% | +5.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $44,567,000 | +19.8% | 313,764 | +21.5% | 0.57% | +12.1% |
| LEG | Buy | LEGGETT & PLATT INC | $44,334,000 | +29.0% | 867,424 | +22.2% | 0.57% | +20.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $43,725,000 | +26.7% | 599,216 | +27.6% | 0.56% | +18.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $43,682,000 | +20.2% | 419,375 | +18.2% | 0.56% | +12.6% |
| PPG | Buy | PPG INDS INC | $43,606,000 | +18.2% | 418,685 | +26.5% | 0.56% | +10.6% |
| ABT | Buy | ABBOTT LABS | $43,666,000 | +23.7% | 1,110,803 | +31.6% | 0.56% | +15.6% |
| PNR | Buy | PENTAIR PLC | $43,483,000 | +25.9% | 745,969 | +17.2% | 0.56% | +17.9% |
| DOV | Buy | DOVER CORP | $43,421,000 | +27.1% | 626,379 | +17.9% | 0.56% | +18.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $42,148,000 | +30.3% | 143,520 | +26.3% | 0.54% | +22.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $42,142,000 | +35.0% | 378,910 | +27.7% | 0.54% | +26.3% |
| GWW | Buy | GRAINGER W W INC | $41,592,000 | +21.4% | 183,022 | +24.7% | 0.54% | +13.6% |
| HRL | Buy | HORMEL FOODS CORP | $41,456,000 | +27.8% | 1,132,678 | +50.9% | 0.53% | +19.5% |
| EMR | Buy | EMERSON ELEC CO | $41,468,000 | +12.5% | 795,020 | +17.3% | 0.53% | +5.3% |
| VFC | Buy | V F CORP | $41,009,000 | +29.4% | 666,919 | +36.2% | 0.53% | +21.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $40,736,000 | -1.9% | 116,645 | +1.2% | 0.52% | -8.2% |
| CAH | Buy | CARDINAL HEALTH INC | $40,450,000 | +31.5% | 518,521 | +38.1% | 0.52% | +22.9% |
| TGT | Buy | TARGET CORP | $40,082,000 | +5.0% | 574,070 | +23.7% | 0.52% | -1.9% |
| KHC | Buy | KRAFT HEINZ CO | $37,763,000 | +13.4% | 426,797 | +0.7% | 0.49% | +6.1% |
| BEN | Buy | FRANKLIN RES INC | $36,245,000 | +7.2% | 1,086,144 | +25.4% | 0.47% | +0.2% |
| AVGO | Buy | BROADCOM LTD | $26,281,000 | +22.4% | 169,118 | +21.7% | 0.34% | +14.5% |
| MYL | Buy | MYLAN N V | $25,544,000 | +2.0% | 590,740 | +9.3% | 0.33% | -4.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,046,000 | +10.3% | 291,169 | +2.0% | 0.32% | +3.5% |
| ILMN | Buy | ILLUMINA INC | $23,808,000 | -5.7% | 169,594 | +8.9% | 0.31% | -11.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $23,291,000 | -14.2% | 199,479 | +2.3% | 0.30% | -19.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $18,077,000 | – | 79,065 | +100.0% | 0.23% | – |
| ORCL | Buy | ORACLE CORP | $16,391,000 | +0.3% | 400,475 | +0.3% | 0.21% | -6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,184,000 | +16.8% | 220,045 | +1.4% | 0.21% | +8.9% |
| INCY | Buy | INCYTE CORP | $15,938,000 | +11.0% | 199,271 | +0.5% | 0.20% | +3.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,450,000 | -4.9% | 172,881 | +0.9% | 0.17% | -11.3% |
| INTU | Buy | INTUIT | $13,231,000 | +12.6% | 118,544 | +5.0% | 0.17% | +4.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,916,000 | +14.0% | 157,705 | +3.2% | 0.15% | +6.2% |
| MS | Buy | MORGAN STANLEY | $10,697,000 | +15.6% | 411,736 | +11.3% | 0.14% | +8.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,307,000 | -3.3% | 149,635 | +5.4% | 0.13% | -9.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,011,000 | -1.2% | 55,496 | +4.2% | 0.13% | -7.2% |
| LLY | Buy | LILLY ELI & CO | $9,464,000 | +11.3% | 120,176 | +1.8% | 0.12% | +4.3% |
| TSLA | Buy | TESLA MTRS INC | $9,141,000 | -0.7% | 43,059 | +7.4% | 0.12% | -7.1% |
| MDVN | Buy | MEDIVATION INC | $7,718,000 | +34.2% | 128,001 | +2.3% | 0.10% | +25.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,030,000 | +5.7% | 47,578 | +1.2% | 0.09% | -1.1% |
| BBT | Buy | BB&T CORP | $7,056,000 | +7.1% | 198,143 | +0.0% | 0.09% | 0.0% |
| PX | Buy | PRAXAIR INC | $6,996,000 | +20.2% | 62,251 | +22.4% | 0.09% | +12.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $6,947,000 | +84.7% | 28,513 | +46.8% | 0.09% | +71.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,725,000 | – | 242,788 | +100.0% | 0.09% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,639,000 | +9.1% | 46,983 | +0.8% | 0.09% | +2.4% |
| EMC | Buy | E M C CORP MASS | $6,478,000 | +4.1% | 238,415 | +2.1% | 0.08% | -3.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,929,000 | +236.7% | 95,572 | +234.5% | 0.08% | +216.7% |
| ANTM | Buy | ANTHEM INC | $5,657,000 | -4.4% | 43,072 | +1.1% | 0.07% | -9.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,569,000 | +48.0% | 51,095 | +20.1% | 0.07% | +38.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,593,000 | +15.8% | 118,344 | +15.7% | 0.07% | +7.5% |
| JD | Buy | JD COM INCspon adr cl a | $5,546,000 | -19.7% | 261,251 | +0.2% | 0.07% | -25.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,534,000 | -17.1% | 193,161 | +8.7% | 0.07% | -22.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,381,000 | +25.4% | 99,786 | +17.0% | 0.07% | +16.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,306,000 | +16.9% | 57,332 | +18.0% | 0.07% | +9.7% |
| AET | Buy | AETNA INC NEW | $5,220,000 | +11.4% | 42,742 | +2.5% | 0.07% | +4.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,094,000 | +98.9% | 99,908 | +81.0% | 0.07% | +88.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $5,011,000 | +55.6% | 96,893 | +39.0% | 0.06% | +47.7% |
| ALKS | Buy | ALKERMES PLC | $5,080,000 | +29.4% | 117,534 | +2.3% | 0.06% | +20.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,068,000 | +24.7% | 158,287 | +21.2% | 0.06% | +16.1% |
| WGL | Buy | WGL HLDGS INC | $4,947,000 | +116.4% | 69,886 | +121.2% | 0.06% | +106.5% |
| BKH | Buy | BLACK HILLS CORP | $4,927,000 | +104.7% | 78,155 | +95.2% | 0.06% | +90.9% |
| LANC | Buy | LANCASTER COLONY CORP | $4,860,000 | +193.7% | 38,087 | +154.5% | 0.06% | +173.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,844,000 | +12.8% | 86,602 | +12.1% | 0.06% | +5.1% |
| CLC | Buy | CLARCOR INC | $4,651,000 | +116.8% | 76,465 | +106.0% | 0.06% | +100.0% |
| IRM | Buy | IRON MTN INC NEW | $4,642,000 | +21.9% | 116,556 | +3.8% | 0.06% | +15.4% |
| SYK | Buy | STRYKER CORP | $4,547,000 | +14.1% | 37,949 | +2.2% | 0.06% | +7.3% |
| MDP | Buy | MEREDITH CORP | $4,518,000 | +149.2% | 87,040 | +128.1% | 0.06% | +132.0% |
| MSA | Buy | MSA SAFETY INC | $4,496,000 | +154.9% | 85,594 | +134.6% | 0.06% | +141.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,534,000 | +123.1% | 121,291 | +141.3% | 0.06% | +107.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,414,000 | -3.0% | 107,144 | +4.2% | 0.06% | -9.5% |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,339,000 | +177.1% | 112,622 | +151.3% | 0.06% | +154.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,361,000 | +17.4% | 107,917 | +1.9% | 0.06% | +9.8% |
| ALB | Buy | ALBEMARLE CORP | $3,982,000 | +92.7% | 50,203 | +55.4% | 0.05% | +82.1% |
| CI | Buy | CIGNA CORPORATION | $3,982,000 | -4.5% | 31,109 | +2.4% | 0.05% | -10.5% |
| QGEN | Buy | QIAGEN NV | $3,789,000 | -1.7% | 173,734 | +0.7% | 0.05% | -7.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,827,000 | +27.4% | 163,765 | +2.5% | 0.05% | +19.5% |
| L | Buy | LOEWS CORP | $3,690,000 | +25.3% | 89,800 | +16.7% | 0.05% | +17.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,699,000 | +13.1% | 85,593 | +29.8% | 0.05% | +6.7% |
| TECH | Buy | BIO TECHNE CORP | $3,610,000 | +19.9% | 32,015 | +0.5% | 0.05% | +14.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,667,000 | +70.6% | 56,157 | +56.9% | 0.05% | +56.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,641,000 | +78.1% | 90,618 | +61.3% | 0.05% | +67.9% |
| FDS | Buy | FACTSET RESH SYS INC | $3,646,000 | +70.1% | 22,584 | +59.6% | 0.05% | +56.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,671,000 | -9.5% | 66,151 | +2.4% | 0.05% | -16.1% |
| CDK | Buy | CDK GLOBAL INC | $3,458,000 | +124.1% | 62,317 | +88.0% | 0.04% | +114.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,509,000 | +74.1% | 72,943 | +55.8% | 0.04% | +60.7% |
| KEY | Buy | KEYCORP NEW | $3,401,000 | +27.8% | 307,828 | +27.7% | 0.04% | +18.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,257,000 | +69.8% | 27,734 | +73.2% | 0.04% | +61.5% |
| HUM | Buy | HUMANA INC | $3,274,000 | +1.1% | 18,199 | +2.8% | 0.04% | -6.7% |
| SJM | Buy | SMUCKER J M CO | $3,228,000 | +30.5% | 21,179 | +11.1% | 0.04% | +23.5% |
| BRO | Buy | BROWN & BROWN INC | $3,236,000 | +84.0% | 86,362 | +75.8% | 0.04% | +75.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,251,000 | +104.1% | 39,979 | +86.3% | 0.04% | +90.9% |
| ORI | Buy | OLD REP INTL CORP | $3,274,000 | +91.4% | 169,710 | +81.3% | 0.04% | +75.0% |
| UGI | Buy | UGI CORP NEW | $3,193,000 | +104.7% | 70,566 | +82.3% | 0.04% | +95.2% |
| LUMN | Buy | CENTURYLINK INC | $3,105,000 | -6.5% | 107,025 | +3.0% | 0.04% | -13.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $3,114,000 | +4.1% | 81,012 | +3.1% | 0.04% | -2.4% |
| TSRO | Buy | TESARO INC | $3,121,000 | +117.0% | 37,131 | +13.7% | 0.04% | +100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,067,000 | +81.1% | 64,039 | +70.0% | 0.04% | +73.9% |
| WTR | Buy | AQUA AMERICA INC | $3,073,000 | +134.0% | 86,183 | +108.9% | 0.04% | +122.2% |
| RPM | Buy | RPM INTL INC | $3,142,000 | +67.0% | 62,912 | +58.2% | 0.04% | +53.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,101,000 | +79.4% | 32,096 | +65.9% | 0.04% | +66.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,038,000 | +117.8% | 35,953 | +77.7% | 0.04% | +105.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,048,000 | +82.3% | 47,829 | +57.6% | 0.04% | +69.6% |
| MDU | Buy | MDU RES GROUP INC | $3,000,000 | +164.6% | 124,995 | +114.6% | 0.04% | +143.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,040,000 | +18.7% | 35,707 | +16.0% | 0.04% | +11.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,042,000 | +6.5% | 152,239 | +11.6% | 0.04% | 0.0% |
| EV | Buy | EATON VANCE CORP | $2,960,000 | +77.4% | 83,745 | +68.2% | 0.04% | +65.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,982,000 | +51.6% | 79,484 | +69.6% | 0.04% | +40.7% |
| CASY | Buy | CASEYS GEN STORES INC | $2,965,000 | +36.4% | 22,545 | +17.6% | 0.04% | +26.7% |
| AOS | Buy | SMITH A O | $2,873,000 | +118.8% | 32,605 | +89.4% | 0.04% | +105.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,898,000 | +28.0% | 24,072 | +13.4% | 0.04% | +19.4% |
| TMK | Buy | TORCHMARK CORP | $2,803,000 | +69.5% | 45,346 | +48.5% | 0.04% | +56.5% |
| VMC | Buy | VULCAN MATLS CO | $2,799,000 | +95.1% | 23,254 | +71.0% | 0.04% | +80.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,761,000 | +129.1% | 48,537 | +101.5% | 0.04% | +111.8% |
| CSL | Buy | CARLISLE COS INC | $2,806,000 | +95.0% | 26,548 | +83.6% | 0.04% | +80.0% |
| VAL | Buy | VALSPAR CORP | $2,824,000 | +66.6% | 26,144 | +65.1% | 0.04% | +56.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,768,000 | +218.5% | 38,965 | +184.5% | 0.04% | +200.0% |
| AKRXQ | Buy | AKORN INC | $2,808,000 | +26.9% | 98,594 | +4.8% | 0.04% | +20.0% |
| VVC | Buy | VECTREN CORP | $2,772,000 | +119.1% | 52,639 | +110.4% | 0.04% | +111.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,695,000 | +13.8% | 18,890 | +2.4% | 0.04% | +6.1% |
| IR | Buy | INGERSOLL-RAND PLC | $2,729,000 | +66.7% | 42,850 | +62.4% | 0.04% | +52.2% |
| NDSN | Buy | NORDSON CORP | $2,613,000 | +107.7% | 31,249 | +88.9% | 0.03% | +100.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,614,000 | +8.9% | 55,073 | +1.7% | 0.03% | +3.0% |
| SON | Buy | SONOCO PRODS CO | $2,645,000 | +102.8% | 53,255 | +98.4% | 0.03% | +88.9% |
| RLI | Buy | RLI CORP | $2,675,000 | +85.8% | 38,887 | +80.6% | 0.03% | +70.0% |
| NJR | Buy | NEW JERSEY RES | $2,675,000 | +81.6% | 69,388 | +71.6% | 0.03% | +70.0% |
| LB | Buy | L BRANDS INC | $2,668,000 | -17.9% | 39,744 | +7.4% | 0.03% | -24.4% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,634,000 | – | 61,813 | +100.0% | 0.03% | – |
| ATR | Buy | APTARGROUP INC | $2,527,000 | +105.3% | 31,939 | +103.4% | 0.03% | +94.1% |
| STR | Buy | QUESTAR CORP | $2,587,000 | +99.2% | 101,961 | +94.7% | 0.03% | +83.3% |
| DCI | Buy | DONALDSON INC | $2,561,000 | +122.3% | 74,528 | +106.4% | 0.03% | +106.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,544,000 | +13.6% | 25,505 | +0.5% | 0.03% | +6.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,544,000 | +96.1% | 67,820 | +92.0% | 0.03% | +83.3% |
| HRS | Buy | HARRIS CORP DEL | $2,538,000 | +7.3% | 30,417 | +0.1% | 0.03% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,501,000 | +96.6% | 47,043 | +105.2% | 0.03% | +77.8% |
| BMS | Buy | BEMIS INC | $2,490,000 | +100.5% | 48,363 | +101.6% | 0.03% | +88.2% |
| ALE | Buy | ALLETE INC | $2,477,000 | +121.6% | 38,323 | +92.2% | 0.03% | +113.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,487,000 | +88.6% | 83,863 | +91.3% | 0.03% | +77.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,449,000 | +134.8% | 59,180 | +108.9% | 0.03% | +128.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,474,000 | +403.9% | 56,084 | +350.7% | 0.03% | +357.1% |
| GGG | Buy | GRACO INC | $2,441,000 | +89.2% | 30,904 | +101.2% | 0.03% | +72.2% |
| NWE | Buy | NORTHWESTERN CORP | $2,422,000 | +110.4% | 38,408 | +106.0% | 0.03% | +93.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,441,000 | -18.0% | 84,013 | +8.7% | 0.03% | -24.4% |
| AVA | Buy | AVISTA CORP | $2,410,000 | +114.4% | 53,797 | +95.2% | 0.03% | +106.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,387,000 | +137.3% | 45,755 | +122.3% | 0.03% | +121.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,394,000 | +19.3% | 267,752 | +27.3% | 0.03% | +10.7% |
| HZNP | Buy | HORIZON PHARMA PLC | $2,371,000 | +17.8% | 143,939 | +18.5% | 0.03% | +10.7% |
| SR | New | SPIRE INC | $2,421,000 | – | 34,180 | +100.0% | 0.03% | – |
| UMBF | Buy | UMB FINL CORP | $2,436,000 | +88.0% | 45,774 | +82.3% | 0.03% | +72.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,299,000 | +95.3% | 38,911 | +93.6% | 0.03% | +87.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,342,000 | +113.9% | 74,064 | +92.4% | 0.03% | +100.0% |
| M | Buy | MACYS INC | $2,226,000 | +55.3% | 66,242 | +103.9% | 0.03% | +45.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,267,000 | +158.2% | 34,977 | +114.5% | 0.03% | +141.7% |
| FUL | Buy | FULLER H B CO | $2,214,000 | +94.2% | 50,339 | +87.5% | 0.03% | +81.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,277,000 | +134.3% | 30,326 | +107.6% | 0.03% | +123.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,253,000 | +151.2% | 64,513 | +92.2% | 0.03% | +141.7% |
| NFX | Buy | NEWFIELD EXPL CO | $2,247,000 | +36.4% | 50,865 | +2.7% | 0.03% | +26.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,284,000 | +187.3% | 19,153 | +161.0% | 0.03% | +163.6% |
| ANDE | Buy | ANDERSONS INC | $2,141,000 | +210.7% | 60,248 | +174.7% | 0.03% | +211.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,177,000 | +13.3% | 18,249 | +1.8% | 0.03% | +7.7% |
| PII | Buy | POLARIS INDS INC | $2,146,000 | +56.1% | 26,252 | +88.1% | 0.03% | +47.4% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $2,160,000 | +261.8% | 53,039 | +233.9% | 0.03% | +250.0% |
| ATNI | New | ATN INTL INC | $2,171,000 | – | 27,902 | +100.0% | 0.03% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,160,000 | +162.1% | 32,642 | +149.3% | 0.03% | +154.5% |
| GATX | Buy | GATX CORP | $2,187,000 | +972.1% | 49,740 | +1055.7% | 0.03% | +833.3% |
| HOLX | Buy | HOLOGIC INC | $2,172,000 | +115.3% | 62,786 | +114.6% | 0.03% | +100.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,135,000 | +171.3% | 38,371 | +151.0% | 0.03% | +154.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,187,000 | -41.3% | 93,913 | +2.2% | 0.03% | -45.1% |
| KITE | Buy | KITE PHARMA INC | $2,140,000 | +13.6% | 42,799 | +4.3% | 0.03% | +7.7% |
| UVV | Buy | UNIVERSAL CORP VA | $2,115,000 | +163.1% | 36,631 | +158.8% | 0.03% | +145.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,099,000 | +45.7% | 31,817 | +67.2% | 0.03% | +35.0% |
| ABM | Buy | ABM INDS INC | $2,127,000 | +126.3% | 58,309 | +100.5% | 0.03% | +107.7% |
| NWL | Buy | NEWELL BRANDS INC | $2,071,000 | +69.5% | 42,630 | +54.5% | 0.03% | +58.8% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $2,104,000 | -6.6% | 19,793 | +0.6% | 0.03% | -12.9% |
| MSEX | New | MIDDLESEX WATER CO | $2,132,000 | – | 49,158 | +100.0% | 0.03% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $2,059,000 | +140.5% | 61,569 | +165.5% | 0.03% | +125.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,121,000 | -15.4% | 31,585 | +3.5% | 0.03% | -22.9% |
| MDCO | Buy | MEDICINES CO | $2,084,000 | +7.1% | 61,958 | +1.2% | 0.03% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,092,000 | +163.8% | 93,315 | +168.6% | 0.03% | +145.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,126,000 | +161.5% | 51,745 | +143.3% | 0.03% | +145.5% |
| GK | Buy | G & K SVCS INCcl a | $2,073,000 | +873.2% | 27,068 | +832.4% | 0.03% | +800.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,123,000 | +152.7% | 64,251 | +146.2% | 0.03% | +125.0% |
| CTWS | New | CONNECTICUT WTR SVC INC | $2,062,000 | – | 36,695 | +100.0% | 0.03% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,011,000 | +184.8% | 65,037 | +140.0% | 0.03% | +160.0% |
| SCL | Buy | STEPAN CO | $1,997,000 | +149.6% | 33,543 | +131.9% | 0.03% | +136.4% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $2,057,000 | +191.4% | 83,016 | +146.5% | 0.03% | +160.0% |
| GAS | Buy | AGL RES INC | $1,992,000 | +50.2% | 30,202 | +48.4% | 0.03% | +44.4% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $2,013,000 | +184.3% | 24,957 | +183.7% | 0.03% | +160.0% |
| BMI | Buy | BADGER METER INC | $2,012,000 | +147.8% | 27,549 | +125.5% | 0.03% | +136.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,006,000 | -0.3% | 48,035 | +2.1% | 0.03% | -7.1% |
| YORW | New | YORK WTR CO | $2,017,000 | – | 62,938 | +100.0% | 0.03% | – |
| CVGW | Buy | CALAVO GROWERS INC | $2,052,000 | +172.1% | 30,632 | +131.7% | 0.03% | +160.0% |
| BRC | Buy | BRADY CORPcl a | $1,989,000 | +142.0% | 65,077 | +112.5% | 0.03% | +136.4% |
| AAN | New | AARONS INC | $2,050,000 | – | 93,646 | +100.0% | 0.03% | – |
| SJW | Buy | SJW CORP | $1,992,000 | +145.0% | 50,591 | +126.1% | 0.03% | +136.4% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,953,000 | -7.0% | 67,758 | +3.4% | 0.02% | -13.8% |
| MGRC | Buy | MCGRATH RENTCORP | $1,948,000 | +210.2% | 63,687 | +154.1% | 0.02% | +177.8% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,965,000 | +157.5% | 34,359 | +153.2% | 0.02% | +127.3% |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,945,000 | – | 30,045 | +100.0% | 0.02% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,925,000 | -18.1% | 62,917 | +0.2% | 0.02% | -21.9% |
| CASS | New | CASS INFORMATION SYS INC | $1,938,000 | – | 37,487 | +100.0% | 0.02% | – |
| ATRI | Buy | ATRION CORP | $1,934,000 | +188.7% | 4,521 | +166.9% | 0.02% | +177.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,867,000 | +214.8% | 130,991 | +271.4% | 0.02% | +200.0% |
| SNA | Buy | SNAP ON INC | $1,893,000 | +8.4% | 11,996 | +7.8% | 0.02% | 0.0% |
| BANF | New | BANCFIRST CORP | $1,830,000 | – | 30,334 | +100.0% | 0.02% | – |
| HWKN | New | HAWKINS INC | $1,885,000 | – | 43,423 | +100.0% | 0.02% | – |
| LNN | Buy | LINDSAY CORP | $1,849,000 | +155.4% | 27,253 | +169.5% | 0.02% | +140.0% |
| NVAX | Buy | NOVAVAX INC | $1,771,000 | +43.8% | 243,571 | +2.0% | 0.02% | +35.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,769,000 | +74.3% | 21,466 | +162.4% | 0.02% | +64.3% |
| VRSN | Buy | VERISIGN INC | $1,772,000 | +74.1% | 20,492 | +78.2% | 0.02% | +64.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,674,000 | +25.2% | 110,090 | +6.9% | 0.02% | +22.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,694,000 | -22.0% | 34,631 | +0.9% | 0.02% | -26.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,684,000 | +12.3% | 33,184 | +6.6% | 0.02% | +4.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,712,000 | +5.5% | 120,322 | +2.0% | 0.02% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,690,000 | +102.2% | 49,013 | +81.2% | 0.02% | +83.3% |
| INCR | Buy | INC RESH HLDGS INCcl a | $1,732,000 | +1.2% | 45,426 | +9.4% | 0.02% | -8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,663,000 | +14.1% | 20,428 | +0.1% | 0.02% | +5.0% |
| RHT | Buy | RED HAT INC | $1,593,000 | -1.8% | 21,946 | +0.8% | 0.02% | -4.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,630,000 | -2.7% | 69,390 | +1.4% | 0.02% | -8.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,547,000 | +6.3% | 20,007 | +0.9% | 0.02% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $1,547,000 | +96.8% | 198,085 | +0.8% | 0.02% | +81.8% |
| OPHT | Buy | OPHTHOTECH CORP | $1,534,000 | +25.1% | 30,059 | +3.7% | 0.02% | +17.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,440,000 | +20.4% | 33,253 | +18.2% | 0.02% | +18.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,457,000 | +21.3% | 111,464 | +1.6% | 0.02% | +11.8% |
| CNC | Buy | CENTENE CORP DEL | $1,475,000 | +18.1% | 20,669 | +1.9% | 0.02% | +11.8% |
| RDUS | Buy | RADIUS HEALTH INC | $1,361,000 | +18.2% | 37,023 | +1.1% | 0.02% | +12.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,417,000 | +11.8% | 53,570 | +8.2% | 0.02% | +5.9% |
| WAT | Buy | WATERS CORP | $1,375,000 | +8.2% | 9,773 | +1.5% | 0.02% | +5.9% |
| TDG | New | TRANSDIGM GROUP INC | $1,306,000 | – | 4,953 | +100.0% | 0.02% | – |
| CSRA | Buy | CSRA INC | $1,291,000 | -12.5% | 55,101 | +0.4% | 0.02% | -15.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,303,000 | -11.4% | 57,952 | +0.5% | 0.02% | -15.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,220,000 | +5.1% | 29,110 | +1.8% | 0.02% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,213,000 | +17.8% | 164,168 | +1.8% | 0.02% | +14.3% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,183,000 | +21.1% | 82,453 | +0.8% | 0.02% | +15.4% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,178,000 | +17.7% | 49,933 | +1.8% | 0.02% | +7.1% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,150,000 | +84.6% | 22,493 | +6.5% | 0.02% | +66.7% |
| DEPO | Buy | DEPOMED INC | $1,066,000 | +42.1% | 54,317 | +0.9% | 0.01% | +40.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,055,000 | +31.2% | 31,057 | +2.0% | 0.01% | +27.3% |
| FL | Buy | FOOT LOCKER INC | $1,102,000 | +22.3% | 20,093 | +43.9% | 0.01% | +16.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,053,000 | +28.9% | 11,496 | +1.6% | 0.01% | +27.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,125,000 | -35.0% | 33,357 | +2.0% | 0.01% | -41.7% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,072,000 | +24.2% | 42,926 | +21.8% | 0.01% | +16.7% |
| MSCC | Buy | MICROSEMI CORP | $1,006,000 | -13.2% | 30,791 | +1.8% | 0.01% | -18.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,009,000 | +19.3% | 14,134 | +9.1% | 0.01% | +8.3% |
| PRTA | Buy | PROTHENA CORP PLC | $1,042,000 | -14.3% | 29,816 | +0.9% | 0.01% | -23.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $976,000 | -7.0% | 113,149 | +2.0% | 0.01% | -7.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,035,000 | -2.5% | 40,588 | +1.1% | 0.01% | -13.3% |
| INVA | Buy | INNOVIVA INC | $1,018,000 | -16.4% | 96,680 | +0.0% | 0.01% | -23.5% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,004,000 | +6.8% | 24,290 | +5.0% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $949,000 | +4.6% | 11,543 | +1.8% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $904,000 | +17.7% | 5,101 | +4.3% | 0.01% | +9.1% |
| CIT | Buy | CIT GROUP INC | $959,000 | +3.1% | 30,045 | +0.2% | 0.01% | -7.7% |
| MCRB | Buy | SERES THERAPEUTICS INC | $918,000 | +15.3% | 31,599 | +5.5% | 0.01% | +9.1% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $903,000 | +52.5% | 39,782 | +26.3% | 0.01% | +50.0% |
| SPLS | Buy | STAPLES INC | $945,000 | -20.7% | 109,637 | +1.5% | 0.01% | -25.0% |
| WPG | Buy | WP GLIMCHER IN | $969,000 | +42.3% | 86,551 | +20.6% | 0.01% | +33.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $905,000 | +1.5% | 116,049 | +0.5% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $920,000 | +82.5% | 179,034 | +1.3% | 0.01% | +71.4% |
| RIG | Buy | TRANSOCEAN LTD | $912,000 | +41.0% | 76,665 | +8.4% | 0.01% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $936,000 | -1.5% | 23,565 | +84.3% | 0.01% | -7.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $825,000 | +45.0% | 16,615 | +0.4% | 0.01% | +37.5% |
| CXRXF | New | CONCORDIA INTL CORP | $818,000 | – | 37,975 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $817,000 | -0.5% | 27,110 | +5.9% | 0.01% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $868,000 | -21.3% | 52,891 | +2.1% | 0.01% | -26.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $882,000 | +40.4% | 43,300 | +5.1% | 0.01% | +22.2% |
| RGEN | Buy | REPLIGEN CORP | $819,000 | +4.5% | 29,926 | +2.4% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $763,000 | +42.6% | 10,690 | +46.9% | 0.01% | +42.9% |
| MGNX | Buy | MACROGENICS INC | $799,000 | +44.7% | 29,614 | +0.7% | 0.01% | +25.0% |
| CE | Buy | CELANESE CORP DEL | $799,000 | +1.3% | 12,213 | +1.4% | 0.01% | -9.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $749,000 | -2.3% | 39,296 | +0.0% | 0.01% | -9.1% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $736,000 | +2.4% | 30,779 | +0.1% | 0.01% | -10.0% |
| CEMP | Buy | CEMPRA INC | $675,000 | -3.6% | 40,947 | +2.5% | 0.01% | -10.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $666,000 | +35.1% | 155,623 | +30.0% | 0.01% | +28.6% |
| DERM | Buy | DERMIRA INC | $729,000 | +46.7% | 24,914 | +3.6% | 0.01% | +28.6% |
| GHDX | Buy | GENOMIC HEALTH INC | $695,000 | +6.8% | 26,858 | +2.2% | 0.01% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $726,000 | -18.6% | 56,136 | +0.6% | 0.01% | -25.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $671,000 | +20.9% | 62,155 | +3.5% | 0.01% | +12.5% |
| RLYP | Buy | RELYPSA INC | $702,000 | +43.9% | 37,930 | +5.2% | 0.01% | +28.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $601,000 | -33.4% | 110,154 | +3.1% | 0.01% | -33.3% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $593,000 | +122.9% | 156,013 | +61.8% | 0.01% | +100.0% |
| CIEN | Buy | CIENA CORP | $598,000 | +3.6% | 31,881 | +5.1% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $603,000 | +48.5% | 10,878 | +43.0% | 0.01% | +33.3% |
| IM | Buy | INGRAM MICRO INCcl a | $646,000 | -1.7% | 18,566 | +1.5% | 0.01% | -11.1% |
| EDR | Buy | EDUCATION RLTY TR INC | $628,000 | +64.4% | 13,603 | +48.1% | 0.01% | +60.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $589,000 | +37.3% | 5,726 | +38.4% | 0.01% | +33.3% |
| ADRO | Buy | ADURO BIOTECH INC | $593,000 | -3.3% | 52,433 | +9.6% | 0.01% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $623,000 | – | 17,115 | +100.0% | 0.01% | – |
| XNCR | Buy | XENCOR INC | $651,000 | +45.0% | 34,269 | +2.5% | 0.01% | +33.3% |
| RDN | Buy | RADIAN GROUP INC | $585,000 | -10.7% | 56,104 | +6.2% | 0.01% | -11.1% |
| SWX | Buy | SOUTHWEST GAS CORP | $620,000 | +22.8% | 7,871 | +2.7% | 0.01% | +14.3% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $593,000 | -29.2% | 110,006 | +9.9% | 0.01% | -33.3% |
| GRMN | Buy | GARMIN LTD | $612,000 | +8.1% | 14,427 | +1.8% | 0.01% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $608,000 | +36.0% | 37,737 | +1.4% | 0.01% | +33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $609,000 | +39.7% | 13,346 | +33.3% | 0.01% | +33.3% |
| HLS | Buy | HEALTHSOUTH CORP | $543,000 | +8.6% | 13,999 | +5.4% | 0.01% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $528,000 | +8.2% | 24,840 | +3.5% | 0.01% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $580,000 | +23.7% | 44,398 | +4.2% | 0.01% | +16.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $553,000 | -18.2% | 32,741 | +2.9% | 0.01% | -22.2% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $569,000 | +0.4% | 17,433 | +0.0% | 0.01% | -12.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $522,000 | -8.6% | 74,206 | +10.5% | 0.01% | -12.5% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $578,000 | +6.6% | 62,527 | +0.5% | 0.01% | 0.0% |
| CERS | Buy | CERUS CORP | $550,000 | +10.9% | 88,103 | +5.4% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $566,000 | -2.4% | 24,614 | +13.3% | 0.01% | -12.5% |
| INSM | Buy | INSMED INC | $529,000 | -21.7% | 53,635 | +0.6% | 0.01% | -22.2% |
| XBIT | Buy | XBIOTECH INC | $549,000 | +138.7% | 26,221 | +7.9% | 0.01% | +133.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $565,000 | +6.6% | 60,691 | +36.4% | 0.01% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $565,000 | +32.0% | 31,730 | +1.4% | 0.01% | +16.7% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $505,000 | – | 55,014 | +100.0% | 0.01% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $541,000 | +67.0% | 9,692 | +0.8% | 0.01% | +75.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $508,000 | -18.6% | 10,188 | +5.3% | 0.01% | -22.2% |
| NUVA | Buy | NUVASIVE INC | $527,000 | +33.1% | 8,828 | +8.5% | 0.01% | +40.0% |
| BLKB | Buy | BLACKBAUD INC | $574,000 | +16.0% | 8,447 | +7.2% | 0.01% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $511,000 | +4.3% | 27,402 | +1.7% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC | $516,000 | +2.8% | 53,158 | +9.7% | 0.01% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $546,000 | +23.3% | 24,236 | +4.2% | 0.01% | +16.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $519,000 | +16.4% | 12,887 | +4.4% | 0.01% | +16.7% |
| LNCE | Buy | SNYDERS-LANCE INC | $557,000 | +10.5% | 16,444 | +2.8% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $451,000 | +8.7% | 5,469 | +0.2% | 0.01% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $470,000 | -17.4% | 405,542 | +14.7% | 0.01% | -25.0% |
| JOY | Buy | JOY GLOBAL INC | $459,000 | +173.2% | 21,709 | +107.2% | 0.01% | +200.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $437,000 | +0.7% | 10,751 | +3.5% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $466,000 | +29.1% | 9,949 | +6.6% | 0.01% | +20.0% |
| GPT | Buy | GRAMERCY PPTY TR | $477,000 | +9.9% | 51,688 | +0.6% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $478,000 | +38.6% | 185,078 | +46.2% | 0.01% | +20.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $463,000 | +53.3% | 22,507 | +33.6% | 0.01% | +50.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $501,000 | +54.2% | 14,533 | +1.6% | 0.01% | +50.0% |
| EPZM | Buy | EPIZYME INC | $487,000 | -14.9% | 47,522 | +0.8% | 0.01% | -25.0% |
| EPAM | Buy | EPAM SYS INC | $472,000 | -8.9% | 7,337 | +5.8% | 0.01% | -14.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $494,000 | -3.3% | 12,723 | +0.8% | 0.01% | -14.3% |
| DWRE | New | DEMANDWARE INC | $431,000 | – | 5,748 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INC | $431,000 | +139.4% | 120,010 | +48.2% | 0.01% | +200.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $483,000 | +4.8% | 28,051 | +43.3% | 0.01% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $451,000 | +55.5% | 7,769 | +67.9% | 0.01% | +50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $461,000 | -26.2% | 33,584 | +3.2% | 0.01% | -33.3% |
| WNR | Buy | WESTERN REFNG INC | $477,000 | -28.3% | 23,099 | +1.0% | 0.01% | -33.3% |
| WPX | Buy | WPX ENERGY INC | $473,000 | +33.6% | 50,835 | +0.4% | 0.01% | +20.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $460,000 | +20.1% | 22,726 | +7.2% | 0.01% | +20.0% |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $468,000 | – | 450,000 | +100.0% | 0.01% | – | |
| BGS | Buy | B & G FOODS INC NEW | $450,000 | +45.6% | 9,342 | +5.1% | 0.01% | +50.0% |
| AXLL | Buy | AXIALL CORP | $483,000 | +51.9% | 14,799 | +1.6% | 0.01% | +50.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $443,000 | +21.7% | 124,443 | +0.9% | 0.01% | +20.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $434,000 | +13.0% | 14,666 | +10.4% | 0.01% | +20.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $454,000 | -4.4% | 144,626 | +1.4% | 0.01% | -14.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $485,000 | +4.8% | 10,134 | +1.9% | 0.01% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $365,000 | +3.7% | 10,272 | +2.4% | 0.01% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $399,000 | +48.9% | 22,695 | +3.0% | 0.01% | +25.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $408,000 | -10.9% | 30,366 | +1.4% | 0.01% | -16.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $407,000 | +26.8% | 31,957 | +62.0% | 0.01% | +25.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $361,000 | -12.6% | 210,915 | +0.7% | 0.01% | -16.7% |
| AVP | Buy | AVON PRODS INC | $369,000 | +61.8% | 97,715 | +105.9% | 0.01% | +66.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $356,000 | +20.3% | 5,373 | +17.4% | 0.01% | +25.0% |
| CACI | Buy | CACI INTL INCcl a | $400,000 | -8.9% | 4,421 | +7.5% | 0.01% | -16.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $356,000 | -0.8% | 5,186 | +3.2% | 0.01% | 0.0% |
| CAVM | Buy | CAVIUM INC | $412,000 | -32.3% | 10,683 | +7.3% | 0.01% | -37.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $374,000 | +16.1% | 85,177 | +0.1% | 0.01% | +25.0% |
| CC | Buy | CHEMOURS CO | $369,000 | +149.3% | 44,729 | +111.7% | 0.01% | +150.0% |
| COR | Buy | CORESITE RLTY CORP | $425,000 | +65.4% | 4,787 | +30.4% | 0.01% | +25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $381,000 | +13.4% | 25,540 | +0.1% | 0.01% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $362,000 | +8.4% | 8,400 | +6.5% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $360,000 | -24.7% | 16,318 | +0.3% | 0.01% | -28.6% |
| FNGN | Buy | FINANCIAL ENGINES INC | $390,000 | -16.7% | 15,072 | +1.2% | 0.01% | -16.7% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $375,000 | – | 14,415 | +100.0% | 0.01% | – |
| GERN | Buy | GERON CORP | $367,000 | -7.8% | 136,799 | +0.2% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $426,000 | +3.4% | 5,818 | +0.6% | 0.01% | -16.7% |
| HYH | Buy | HALYARD HEALTH INC | $369,000 | +13.9% | 11,357 | +0.6% | 0.01% | +25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $368,000 | -4.7% | 18,589 | +97.4% | 0.01% | 0.0% |
| KMT | New | KENNAMETAL INC | $377,000 | – | 17,032 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $369,000 | -4.4% | 7,718 | +0.5% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $416,000 | -6.9% | 14,992 | +0.4% | 0.01% | -16.7% |
| NK | Buy | NANTKWEST INC | $392,000 | -21.8% | 63,063 | +3.5% | 0.01% | -28.6% |
| DNOW | Buy | NOW INC | $419,000 | +112.7% | 23,077 | +107.8% | 0.01% | +66.7% |
| ODP | Buy | OFFICE DEPOT INC | $379,000 | +3.3% | 114,403 | +121.2% | 0.01% | 0.0% |
| OMER | Buy | OMEROS CORP | $354,000 | -29.5% | 33,656 | +2.8% | 0.01% | -28.6% |
| OTIC | Buy | OTONOMY INC | $403,000 | +10.4% | 25,354 | +3.7% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $406,000 | +9.4% | 7,055 | +13.1% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $420,000 | -16.5% | 23,612 | +1.1% | 0.01% | -28.6% |
| PLCM | Buy | POLYCOM INC | $365,000 | +1.4% | 32,473 | +0.5% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $404,000 | +30.3% | 6,398 | +11.1% | 0.01% | +25.0% |
| RSPP | Buy | RSP PERMIAN INC | $358,000 | +43.2% | 10,257 | +18.9% | 0.01% | +66.7% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $397,000 | +18.2% | 73,962 | +1.4% | 0.01% | 0.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $421,000 | +25.7% | 28,128 | +2.2% | 0.01% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $353,000 | -3.8% | 60,971 | +0.6% | 0.01% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $401,000 | +5.0% | 61,073 | +1.8% | 0.01% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $405,000 | +1.2% | 36,954 | +1.0% | 0.01% | -16.7% |
| DDD | Buy | 3-D SYS CORP DEL | $350,000 | +80.4% | 25,540 | +103.6% | 0.01% | +66.7% |
| TGI | New | TRIUMPH GROUP INC NEW | $378,000 | – | 10,654 | +100.0% | 0.01% | – |
| XNPT | Buy | XENOPORT INC | $383,000 | +57.0% | 54,429 | +0.5% | 0.01% | +66.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $372,000 | +12.4% | 14,006 | +23.5% | 0.01% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $275,000 | +9.6% | 18,138 | +4.6% | 0.00% | +33.3% |
| DOX | Buy | AMDOCS LTD | $304,000 | +42.7% | 5,266 | +49.3% | 0.00% | +33.3% |
| WAGE | Buy | WAGEWORKS INC | $316,000 | +20.2% | 5,277 | +1.5% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $301,000 | +46.1% | 49,394 | +9.7% | 0.00% | +33.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $277,000 | +284.7% | 41,779 | +295.6% | 0.00% | +300.0% |
| QTS | New | QTS RLTY TR INC | $321,000 | – | 5,728 | +100.0% | 0.00% | – |
| SWC | Buy | STILLWATER MNG CO | $326,000 | +12.0% | 27,496 | +0.5% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $272,000 | +11.5% | 21,681 | +8.1% | 0.00% | +33.3% |
| VSAR | Buy | VERSARTIS INC | $279,000 | +43.1% | 25,250 | +3.8% | 0.00% | +33.3% |
| VRNT | Buy | VERINT SYS INC | $321,000 | +7.7% | 9,703 | +8.7% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $327,000 | +15.5% | 12,439 | +35.1% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $298,000 | +20.6% | 17,290 | +0.7% | 0.00% | +33.3% |
| CPHD | Buy | CEPHEID | $348,000 | +0.6% | 11,310 | +9.2% | 0.00% | -20.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $347,000 | +24.8% | 4,348 | +5.2% | 0.00% | 0.0% |
| VNTV | New | VANTIV INCcl a | $305,000 | – | 5,386 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $329,000 | – | 9,657 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $300,000 | -22.7% | 26,562 | +9.9% | 0.00% | -20.0% |
| EE | Buy | EL PASO ELEC CO | $313,000 | +4.7% | 6,615 | +1.4% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $330,000 | +1.2% | 3,605 | +0.2% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $286,000 | +42.3% | 132,338 | +0.9% | 0.00% | +33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $347,000 | +40.5% | 16,534 | +24.4% | 0.00% | +33.3% |
| WDAY | New | WORKDAY INCcl a | $298,000 | – | 3,995 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $307,000 | +4.8% | 6,277 | +5.2% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $280,000 | +6.1% | 9,603 | +5.4% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $344,000 | +29.3% | 5,074 | +3.1% | 0.00% | 0.0% |
| TLGT | Buy | TELIGENT INC NEW | $318,000 | +46.5% | 44,563 | +0.8% | 0.00% | +33.3% |
| FNSR | Buy | FINISAR CORP | $294,000 | +6.5% | 16,794 | +10.9% | 0.00% | 0.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $322,000 | -2.1% | 29,957 | +0.6% | 0.00% | -20.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $274,000 | +70.2% | 18,320 | +4.5% | 0.00% | +100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $322,000 | -19.9% | 23,688 | +2.9% | 0.00% | -33.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $292,000 | -1.0% | 6,387 | +5.7% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $285,000 | -12.8% | 7,520 | +8.5% | 0.00% | -20.0% |
| TWTR | Buy | TWITTER INC | $349,000 | +56.5% | 20,663 | +53.3% | 0.00% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $316,000 | +17.0% | 2,577 | +55.6% | 0.00% | 0.0% |
| TRVN | Buy | TREVENA INC | $279,000 | -18.7% | 44,312 | +6.8% | 0.00% | -20.0% |
| GWB | New | GREAT WESTN BANCORP INC | $304,000 | – | 9,632 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $327,000 | +12.4% | 13,694 | +3.6% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $307,000 | +32.9% | 9,881 | +7.4% | 0.00% | +33.3% |
| AR | Buy | ANTERO RES CORP | $309,000 | +44.4% | 11,898 | +38.1% | 0.00% | +33.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $335,000 | +45.7% | 2,653 | +70.4% | 0.00% | +33.3% |
| CBB | Buy | CINCINNATI BELL INC NEW | $280,000 | +21.2% | 61,247 | +2.4% | 0.00% | +33.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $298,000 | +3.5% | 4,527 | +6.9% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $344,000 | +66.2% | 5,183 | +52.9% | 0.00% | +33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $311,000 | -1.3% | 9,097 | +7.0% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $310,000 | +11.1% | 32,515 | +20.2% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $272,000 | -37.5% | 24,157 | +1.0% | 0.00% | -33.3% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $277,000 | – | 52,038 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $322,000 | +0.9% | 3,506 | +1.0% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $272,000 | -3.2% | 4,559 | +0.7% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $342,000 | +33.1% | 7,529 | +20.1% | 0.00% | 0.0% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $338,000 | +63.3% | 41,721 | +2.6% | 0.00% | +33.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $340,000 | +28.8% | 28,218 | +98.2% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $339,000 | -4.5% | 5,180 | +0.9% | 0.00% | -20.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $302,000 | +6.0% | 2,848 | +0.6% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTL INCcl a | $286,000 | +14.4% | 7,579 | +1.4% | 0.00% | +33.3% |
| LC | Buy | LENDINGCLUB CORP | $298,000 | +21.6% | 69,385 | +134.9% | 0.00% | +33.3% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $294,000 | +53.1% | 22,654 | +10.6% | 0.00% | +33.3% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $342,000 | +8.2% | 12,552 | +2.2% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $282,000 | +19.5% | 5,461 | +4.8% | 0.00% | +33.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $320,000 | +14.7% | 6,830 | +99.6% | 0.00% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $304,000 | +23.6% | 24,695 | +1.4% | 0.00% | +33.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $232,000 | +9.4% | 2,568 | +2.3% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $208,000 | – | 4,759 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $251,000 | +10.6% | 28,493 | +20.6% | 0.00% | 0.0% |
| RH | New | RESTORATION HARDWARE HLDGS I | $232,000 | – | 8,072 | +100.0% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $212,000 | 0.0% | 22,951 | +25.7% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORP | $217,000 | – | 2,938 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $223,000 | – | 4,689 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $209,000 | -14.7% | 16,568 | +3.0% | 0.00% | 0.0% |
| EGOV | New | NIC INC | $200,000 | – | 9,138 | +100.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $210,000 | +4.5% | 20,609 | +1.1% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $240,000 | -1.2% | 1,370 | +1.4% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GEN INC NEW | $229,000 | +19.9% | 13,343 | +13.8% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES CO | $215,000 | – | 10,837 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $202,000 | – | 7,758 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $254,000 | +1.6% | 3,833 | +0.3% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $214,000 | – | 8,848 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $231,000 | – | 3,641 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $254,000 | -15.6% | 3,573 | +3.6% | 0.00% | -25.0% |
| SPLK | New | SPLUNK INC | $243,000 | – | 4,485 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $200,000 | – | 8,410 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $204,000 | -8.1% | 2,329 | +11.5% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSN INC | $254,000 | +7.2% | 9,557 | +5.5% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $199,000 | -23.8% | 29,655 | +1.3% | 0.00% | -25.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $253,000 | -5.6% | 19,462 | +0.6% | 0.00% | -25.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $227,000 | +12.9% | 25,576 | +0.1% | 0.00% | 0.0% |
| IILG | New | INTERVAL LEISURE GROUP INC | $260,000 | – | 16,327 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $213,000 | -7.4% | 7,055 | +1.6% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $231,000 | -63.8% | 75,122 | +0.2% | 0.00% | -66.7% |
| ITT | New | ITT INC | $258,000 | – | 8,058 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $239,000 | +11.2% | 2,124 | +3.0% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $238,000 | +88.9% | 46,692 | +3.0% | 0.00% | +50.0% |
| HAE | Buy | HAEMONETICS CORP | $264,000 | -12.3% | 9,094 | +5.8% | 0.00% | -25.0% |
| HRG | New | HRG GROUP INC | $206,000 | – | 15,009 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $219,000 | – | 6,054 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $204,000 | +2.0% | 8,570 | +2.0% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HLDGS INC | $218,000 | -0.5% | 8,168 | +0.3% | 0.00% | 0.0% |
| GCI | New | GANNETT CO INC | $251,000 | – | 18,147 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $218,000 | – | 8,978 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $255,000 | – | 8,946 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $254,000 | +7.2% | 2,191 | +1.0% | 0.00% | 0.0% |
| FCFS | New | FIRST CASH FINL SVCS INC | $205,000 | – | 3,997 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $207,000 | – | 11,303 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $217,000 | – | 3,711 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $202,000 | – | 5,800 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $250,000 | -6.0% | 5,666 | +10.1% | 0.00% | -25.0% |
| ENTG | Buy | ENTEGRIS INC | $250,000 | +6.8% | 17,304 | +0.8% | 0.00% | 0.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $224,000 | – | 6,404 | +100.0% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $213,000 | -7.4% | 2,513 | +2.2% | 0.00% | 0.0% |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $266,000 | +127.4% | 24,686 | +39.5% | 0.00% | +50.0% |
| DXCM | New | DEXCOM INC | $219,000 | – | 2,765 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $217,000 | – | 4,638 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $208,000 | -16.5% | 18,558 | +1.8% | 0.00% | 0.0% |
| SFR | New | COLONY STARWOOD HOMES | $242,000 | – | 7,955 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $227,000 | -31.6% | 19,174 | +4.7% | 0.00% | -40.0% |
| CDE | Buy | COEUR MNG INC | $199,000 | +111.7% | 18,691 | +12.3% | 0.00% | +200.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $253,000 | +30.4% | 27,316 | +7.9% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $239,000 | +18.9% | 4,615 | +1.2% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INC | $262,000 | – | 9,932 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $211,000 | – | 5,272 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $219,000 | -8.8% | 11,906 | +2.6% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $225,000 | -1.3% | 6,720 | +1.1% | 0.00% | 0.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $225,000 | – | 1,392 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $208,000 | – | 4,796 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $215,000 | – | 3,955 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $232,000 | +14.3% | 26,635 | +18.7% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $204,000 | -1.9% | 13,305 | +1.5% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $249,000 | +13.2% | 28,575 | +0.9% | 0.00% | 0.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $212,000 | +5.0% | 14,980 | +3.8% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $241,000 | +4.8% | 4,528 | +2.6% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $241,000 | +10.6% | 5,668 | +3.9% | 0.00% | 0.0% |
| AMED | New | AMEDISYS INC | $204,000 | – | 4,049 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $244,000 | -15.0% | 32,665 | +2.6% | 0.00% | -25.0% |
| CGEN | Buy | COMPUGEN LTDord | $244,000 | +17.3% | 37,652 | +0.8% | 0.00% | 0.0% |
| Buy | NEURODERM LTD | $262,000 | +16.4% | 16,119 | +1.1% | 0.00% | 0.0% | |
| AZZ | Buy | AZZ INC | $225,000 | +6.1% | 3,750 | +0.1% | 0.00% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $219,000 | +21.0% | 12,620 | +15.5% | 0.00% | +50.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $256,000 | -2.3% | 60,586 | +0.6% | 0.00% | -25.0% |
| PSMT | Buy | PRICESMART INC | $229,000 | +13.9% | 2,450 | +2.9% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $204,000 | -21.8% | 3,549 | +4.7% | 0.00% | -25.0% |
| PLXS | New | PLEXUS CORP | $209,000 | – | 4,828 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $233,000 | – | 5,383 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $210,000 | – | 3,220 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $208,000 | +10.1% | 29,573 | +0.8% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $187,000 | -7.0% | 20,220 | +1.7% | 0.00% | -33.3% |
| SYRG | Buy | SYNERGY RES CORP | $193,000 | +36.9% | 29,007 | +59.7% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $182,000 | +93.6% | 16,203 | +52.7% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $139,000 | +29.9% | 13,636 | +16.5% | 0.00% | +100.0% |
| CRCQQ | New | CALIFORNIA RES CORP | $129,000 | – | 10,581 | +100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $162,000 | -28.9% | 26,157 | +4.1% | 0.00% | -33.3% |
| ZFGN | Buy | ZAFGEN INC | $138,000 | -6.1% | 23,099 | +4.9% | 0.00% | 0.0% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $134,000 | -36.2% | 16,372 | +1.1% | 0.00% | -33.3% |
| ZGNX | Buy | ZOGENIX INC | $173,000 | -11.7% | 21,472 | +1.2% | 0.00% | -33.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $122,000 | – | 10,813 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $183,000 | -40.8% | 18,533 | +1.3% | 0.00% | -50.0% |
| ETSY | New | ETSY INC | $123,000 | – | 12,844 | +100.0% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $187,000 | +4.5% | 12,600 | +6.4% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $145,000 | +83.5% | 11,843 | +0.9% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $181,000 | +1.7% | 63,843 | +1.4% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $143,000 | -5.9% | 10,531 | +3.3% | 0.00% | 0.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $126,000 | -6.0% | 13,622 | +10.0% | 0.00% | 0.0% |
| FOE | New | FERRO CORP | $136,000 | – | 10,181 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $171,000 | -2.3% | 109,812 | +1.3% | 0.00% | 0.0% |
| FLKS | Buy | FLEX PHARMA INC | $150,000 | -1.3% | 14,682 | +6.0% | 0.00% | 0.0% |
| TERP | New | TERRAFORM PWR INC | $117,000 | – | 10,698 | +100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $192,000 | +18.5% | 30,392 | +3.5% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $171,000 | +23.9% | 13,938 | +6.8% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $178,000 | +12.7% | 79,983 | +5.5% | 0.00% | 0.0% |
| SDRL | New | SEADRILL LIMITED | $150,000 | – | 46,252 | +100.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $154,000 | -29.4% | 29,507 | +28.7% | 0.00% | -33.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $182,000 | +2.8% | 14,137 | +9.4% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $165,000 | – | 11,421 | +100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $136,000 | -6.2% | 31,696 | +1.2% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $173,000 | – | 11,192 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $144,000 | +4.3% | 117,687 | +15.0% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $127,000 | -56.8% | 44,037 | +3.7% | 0.00% | -50.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $143,000 | -9.5% | 28,080 | +1.6% | 0.00% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $179,000 | +10.5% | 12,130 | +0.8% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $182,000 | -3.7% | 11,511 | +11.5% | 0.00% | -33.3% |
| QURE | Buy | UNIQURE NV | $136,000 | -32.0% | 18,479 | +9.9% | 0.00% | -33.3% |
| CLF | Buy | CLIFFS NAT RES INC | $145,000 | +126.6% | 25,529 | +19.4% | 0.00% | +100.0% |
| AKS | Buy | AK STL HLDG CORP | $170,000 | +50.4% | 36,524 | +34.0% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $154,000 | -16.8% | 126,928 | +0.7% | 0.00% | -33.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $156,000 | +38.1% | 18,356 | +4.3% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $166,000 | – | 20,870 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $138,000 | – | 12,803 | +100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $147,000 | -5.8% | 12,980 | +2.8% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $189,000 | +46.5% | 41,707 | +12.7% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $174,000 | -5.9% | 16,010 | +2.3% | 0.00% | -33.3% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $162,000 | +12.5% | 21,807 | +12.4% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $159,000 | +26.2% | 32,096 | +4.0% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $171,000 | +92.1% | 38,159 | +6.4% | 0.00% | +100.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $108,000 | -0.9% | 80,910 | +120.9% | 0.00% | -50.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $57,000 | -74.6% | 42,815 | +0.7% | 0.00% | -66.7% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $109,000 | +2.8% | 12,297 | +0.2% | 0.00% | 0.0% |
| OPK | New | OPKO HEALTH INC | $100,000 | – | 10,655 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $109,000 | -12.1% | 35,319 | +3.4% | 0.00% | -50.0% |
| DNAI | Buy | PRONAI THERAPEUTICS INC | $45,000 | -69.8% | 22,465 | +1.7% | 0.00% | -50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $79,000 | -2.5% | 14,675 | +2.6% | 0.00% | 0.0% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $85,000 | -24.1% | 12,814 | +1.3% | 0.00% | -50.0% |
| BV | New | BAZAARVOICE INC | $40,000 | – | 10,043 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $83,000 | +23.9% | 12,529 | +2.7% | 0.00% | 0.0% |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $100,000 | 0.0% | 18,060 | +1.7% | 0.00% | 0.0% |
| ECYT | Buy | ENDOCYTE INC | $116,000 | +5.5% | 36,028 | +1.7% | 0.00% | -50.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $42,000 | -2.3% | 14,250 | +22.4% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $82,000 | +30.2% | 13,461 | +0.5% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $82,000 | -21.2% | 14,863 | +5.9% | 0.00% | 0.0% |
| INVN | New | INVENSENSE INC | $61,000 | – | 10,001 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $90,000 | – | 16,602 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $76,000 | +1.3% | 13,287 | +3.9% | 0.00% | 0.0% |
| WMIH | New | WMIH CORP | $55,000 | – | 24,835 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $82,000 | +13.9% | 12,855 | +1.9% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $41,000 | -6.8% | 22,092 | +4.1% | 0.00% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $78,000 | – | 10,325 | +100.0% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $106,000 | -15.9% | 21,386 | +16.2% | 0.00% | -50.0% |
| OCLR | Buy | OCLARO INC | $59,000 | -9.2% | 12,070 | +0.8% | 0.00% | 0.0% |
| KMPH | Buy | KEMPHARM INC | $43,000 | -72.1% | 10,898 | +2.5% | 0.00% | -50.0% |
| NIHD | Buy | NII HLDGS INC | $113,000 | +3.7% | 35,618 | +81.4% | 0.00% | -50.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $106,000 | – | 33,496 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $67,000 | – | 70,692 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $74,000 | 0.0% | 11,687 | +0.9% | 0.00% | 0.0% |
| ADHD | Buy | ALCOBRA LTD | $92,000 | +21.1% | 20,517 | +2.1% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $110,000 | -21.4% | 22,880 | +2.0% | 0.00% | -50.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $102,000 | -47.2% | 20,623 | +3.1% | 0.00% | -66.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $43,000 | +13.2% | 12,643 | +3.2% | 0.00% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $37,000 | – | 10,722 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $20,000 | – | 10,158 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $38,000 | -2.6% | 14,261 | +2.6% | 0.00% | -100.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $17,000 | +41.7% | 15,104 | +31.4% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $35,000 | 0.0% | 11,230 | +0.9% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $32,000 | -11.1% | 11,087 | +0.4% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $10,000 | -66.7% | 22,430 | +0.9% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $36,000 | – | 11,179 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $28,000 | +7.7% | 16,859 | +0.5% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $17,000 | -19.0% | 10,890 | +4.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View ProShare Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
View ProShare Advisors LLC'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.