State of Alaska, Department of Revenue - Q4 2016 holdings

$1.04 Billion is the total value of State of Alaska, Department of Revenue's 972 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 178.6% .

 Value Shares↓ Weighting
MO BuyALTRIA GROUP INC$23,133,000
+22.2%
342,120
+14.3%
2.22%
+12.1%
VZ BuyVERIZON COMMUNICATIONS INC$21,542,000
+10.4%
403,575
+7.5%
2.07%
+1.3%
SPG SellSIMON PPTY GROUP INC NEW$20,313,000
-14.3%
114,331
-0.1%
1.95%
-21.3%
CLX BuyCLOROX CO DEL$20,214,000
+14.8%
168,431
+19.7%
1.94%
+5.3%
AMT BuyAMERICAN TOWER CORP NEW$17,795,000
+1.7%
168,390
+9.1%
1.71%
-6.7%
JNJ BuyJOHNSON & JOHNSON$17,284,000
+23.6%
150,028
+26.7%
1.66%
+13.4%
WMT BuyWAL-MART STORES INC$17,249,000
-1.5%
249,557
+2.8%
1.66%
-9.6%
SO BuySOUTHERN CO$15,902,000
+2.1%
323,288
+6.5%
1.52%
-6.4%
PEP BuyPEPSICO INC$15,856,000
-2.6%
151,559
+1.2%
1.52%
-10.7%
PFE SellPFIZER INC$15,454,000
-6.4%
475,820
-2.4%
1.48%
-14.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$14,725,000
+36.8%
128,457
+30.5%
1.41%
+25.6%
INTC BuyINTEL CORP$13,739,000
+2.2%
378,800
+6.4%
1.32%
-6.3%
MSFT SellMICROSOFT CORP$13,616,000
+5.0%
219,120
-2.7%
1.31%
-3.7%
XOM SellEXXON MOBIL CORP$13,188,000
-12.2%
146,127
-15.1%
1.26%
-19.5%
PG SellPROCTER AND GAMBLE CO$13,119,000
-14.1%
156,041
-8.3%
1.26%
-21.2%
COST BuyCOSTCO WHSL CORP NEW$12,734,000
+11.8%
79,535
+6.5%
1.22%
+2.6%
KMB BuyKIMBERLY CLARK CORP$11,930,000
-5.3%
104,555
+4.7%
1.14%
-13.1%
PSA SellPUBLIC STORAGE$11,834,000
-0.2%
52,950
-0.4%
1.14%
-8.5%
IBM SellINTERNATIONAL BUSINESS MACHS$11,654,000
+3.0%
70,210
-1.4%
1.12%
-5.5%
CCI BuyCROWN CASTLE INTL CORP NEW$11,405,000
-2.2%
131,450
+6.2%
1.09%
-10.3%
RAI BuyREYNOLDS AMERICAN INC$11,371,000
+24.2%
202,922
+4.5%
1.09%
+14.0%
SYY SellSYSCO CORP$11,032,000
+6.1%
199,253
-6.1%
1.06%
-2.7%
CHRW BuyC H ROBINSON WORLDWIDE INC$10,934,000
+194.9%
149,265
+183.5%
1.05%
+170.4%
CVX SellCHEVRON CORP NEW$10,840,000
-6.0%
92,100
-17.8%
1.04%
-13.8%
WELL BuyWELLTOWER INC$10,506,000
-7.5%
156,980
+3.4%
1.01%
-15.1%
PLD SellPROLOGIS INC$10,114,000
-15.2%
191,597
-14.0%
0.97%
-22.2%
EQIX SellEQUINIX INC$9,295,000
-1.2%
26,009
-0.4%
0.89%
-9.3%
KO SellCOCA COLA CO$9,231,000
-17.5%
222,650
-15.7%
0.89%
-24.2%
AVB SellAVALONBAY CMNTYS INC$8,879,000
-0.8%
50,122
-0.4%
0.85%
-9.0%
EQR SellEQUITY RESIDENTIALsh ben int$8,493,000
-0.4%
131,970
-0.4%
0.82%
-8.5%
DUK BuyDUKE ENERGY CORP NEW$8,307,000
+3.2%
107,024
+6.4%
0.80%
-5.3%
WY SellWEYERHAEUSER CO$8,232,000
-6.3%
273,580
-0.5%
0.79%
-13.9%
QCOM BuyQUALCOMM INC$7,756,000
-4.4%
118,960
+0.4%
0.74%
-12.3%
MMM Sell3M CO$7,469,000
-15.8%
41,835
-16.9%
0.72%
-22.8%
BA SellBOEING CO$7,290,000
+14.6%
46,830
-3.0%
0.70%
+5.1%
BXP SellBOSTON PROPERTIES INC$7,082,000
-22.0%
56,310
-15.4%
0.68%
-28.5%
ESS BuyESSEX PPTY TR INC$6,852,000
+26.5%
29,471
+21.1%
0.66%
+15.9%
ZTS BuyZOETIS INCcl a$6,787,000
+9.5%
126,804
+6.4%
0.65%
+0.5%
MCD SellMCDONALDS CORP$6,748,000
-6.1%
55,445
-11.0%
0.65%
-13.8%
CL BuyCOLGATE PALMOLIVE CO$6,703,000
-6.1%
102,430
+6.4%
0.64%
-13.8%
WWAV NewWHITEWAVE FOODS CO$6,540,000117,635
+100.0%
0.63%
VNO SellVORNADO RLTY TRsh ben int$6,499,000
+2.5%
62,277
-0.6%
0.62%
-6.0%
DPS BuyDR PEPPER SNAPPLE GROUP INC$6,445,000
+37.9%
71,096
+38.9%
0.62%
+26.4%
PNRA BuyPANERA BREAD COcl a$6,405,000
+12.1%
31,232
+6.4%
0.61%
+2.8%
VTR SellVENTAS INC$6,319,000
-12.4%
101,084
-1.0%
0.61%
-19.6%
LLTC BuyLINEAR TECHNOLOGY CORP$5,941,000
+425.3%
95,299
+399.2%
0.57%
+383.1%
TXN SellTEXAS INSTRS INC$5,909,000
+4.0%
80,980
-0.0%
0.57%
-4.5%
DLR SellDIGITAL RLTY TR INC$5,764,000
-15.8%
58,670
-16.7%
0.55%
-22.8%
GGP BuyGENERAL GROWTH PPTYS INC NEW$5,724,000
-7.2%
229,154
+2.6%
0.55%
-14.9%
O BuyREALTY INCOME CORP$5,460,000
+6.2%
95,000
+23.7%
0.52%
-2.4%
CAG BuyCONAGRA BRANDS INC$5,357,000
-10.7%
135,462
+6.4%
0.51%
-18.0%
DOW BuyDOW CHEM CO$5,204,000
+10.9%
90,960
+0.4%
0.50%
+1.6%
DIS NewDISNEY WALT CO$5,196,00049,857
+100.0%
0.50%
HST BuyHOST HOTELS & RESORTS INC$5,190,000
+75.8%
275,498
+45.3%
0.50%
+61.2%
LMT BuyLOCKHEED MARTIN CORP$5,093,000
+39.6%
20,380
+33.9%
0.49%
+28.3%
GIS BuyGENERAL MLS INC$5,069,000
-0.6%
82,086
+2.8%
0.49%
-8.8%
SLG BuySL GREEN RLTY CORP$5,019,000
+3.1%
46,670
+3.6%
0.48%
-5.5%
EXPD BuyEXPEDITORS INTL WASH INC$4,989,000
+286.7%
94,210
+276.1%
0.48%
+254.8%
ALL BuyALLSTATE CORP$4,875,000
+14.0%
65,777
+6.4%
0.47%
+4.7%
FRT SellFEDERAL REALTY INVT TRsh ben int new$4,732,000
-11.1%
33,300
-3.8%
0.45%
-18.5%
LLL BuyL-3 COMMUNICATIONS HLDGS INC$4,724,000
+7.4%
31,058
+6.4%
0.45%
-1.5%
T BuyAT&T INC$4,703,000
+11.5%
110,588
+6.4%
0.45%
+2.3%
BDX BuyBECTON DICKINSON & CO$4,424,000
-2.0%
26,728
+6.4%
0.42%
-10.2%
DRE BuyDUKE REALTY CORP$4,395,000
+22.1%
165,480
+25.6%
0.42%
+12.2%
RAD SellRITE AID CORP$4,395,000
-66.5%
533,449
-68.8%
0.42%
-69.3%
CAT BuyCATERPILLAR INC DEL$4,373,000
+4.6%
47,160
+0.1%
0.42%
-4.1%
CME BuyCME GROUP INC$4,207,000
+14.8%
36,484
+4.1%
0.40%
+5.5%
ES BuyEVERSOURCE ENERGY$4,159,000
+8.5%
75,309
+6.5%
0.40%
-0.5%
OKE BuyONEOK INC NEW$3,950,000
+359.3%
68,810
+310.8%
0.38%
+321.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$3,784,000
+17.0%
36,825
+0.4%
0.36%
+7.4%
HCP SellHCP INC$3,559,000
-45.4%
119,760
-30.3%
0.34%
-50.0%
EQT BuyEQT CORP$3,545,000
-4.1%
54,211
+6.5%
0.34%
-12.1%
AIV BuyAPARTMENT INVT & MGMT COcl a$3,447,000
+1.8%
75,856
+2.9%
0.33%
-6.5%
LLY BuyLILLY ELI & CO$3,422,000
-2.4%
46,530
+6.5%
0.33%
-10.6%
SE BuySPECTRA ENERGY CORP$3,375,000
+2.3%
82,144
+6.5%
0.32%
-6.1%
ED BuyCONSOLIDATED EDISON INC$3,379,000
+4.2%
45,873
+6.5%
0.32%
-4.4%
TGT SellTARGET CORP$3,351,000
+2.7%
46,400
-2.4%
0.32%
-5.9%
NOC BuyNORTHROP GRUMMAN CORP$3,331,000
+46.7%
14,323
+35.0%
0.32%
+35.0%
KRC BuyKILROY RLTY CORP$3,295,000
+8.1%
45,010
+2.4%
0.32%
-0.9%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$3,286,000
+2.7%
29,570
+0.5%
0.32%
-6.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$3,274,000
+11.5%
58,035
+432.3%
0.31%
+2.3%
DRI BuyDARDEN RESTAURANTS INC$3,207,000
+27.8%
44,112
+7.8%
0.31%
+17.6%
VLO BuyVALERO ENERGY CORP NEW$3,134,000
+29.5%
45,887
+0.5%
0.30%
+19.0%
XEL BuyXCEL ENERGY INC$3,117,000
+5.3%
76,603
+6.5%
0.30%
-3.2%
VER SellVEREIT INC$3,052,000
-18.7%
360,858
-0.4%
0.29%
-25.4%
IRM SellIRON MTN INC NEW$2,914,000
-14.0%
89,720
-0.7%
0.28%
-20.9%
WNR NewWESTERN REFNG INC$2,904,00076,730
+100.0%
0.28%
TSCO NewTRACTOR SUPPLY CO$2,876,00037,945
+100.0%
0.28%
BRX SellBRIXMOR PPTY GROUP INC$2,785,000
-28.8%
114,050
-19.0%
0.27%
-34.7%
MAA BuyMID AMER APT CMNTYS INC$2,788,000
+4.7%
28,482
+0.6%
0.27%
-4.0%
AZO NewAUTOZONE INC$2,777,0003,517
+100.0%
0.27%
CPT BuyCAMDEN PPTY TRsh ben int$2,756,000
+63.1%
32,790
+62.4%
0.26%
+49.2%
OHI BuyOMEGA HEALTHCARE INVS INC$2,748,000
+108.0%
87,921
+135.8%
0.26%
+91.3%
REG SellREGENCY CTRS CORP$2,703,000
-18.6%
39,210
-8.6%
0.26%
-25.4%
KIM SellKIMCO RLTY CORP$2,669,000
-13.5%
106,120
-0.4%
0.26%
-20.7%
MAC SellMACERICH CO$2,506,000
-42.2%
35,376
-34.0%
0.24%
-47.0%
CUBE BuyCUBESMART$2,494,000
+1.7%
93,180
+3.6%
0.24%
-6.6%
SUI BuySUN CMNTYS INC$2,463,000
+2.6%
32,160
+5.1%
0.24%
-6.0%
ABC SellAMERISOURCEBERGEN CORP$2,452,000
-52.6%
31,371
-51.0%
0.24%
-56.6%
DDR BuyDDR CORP$2,449,000
+16.6%
160,400
+33.1%
0.24%
+6.8%
NNN SellNATIONAL RETAIL PPTYS INC$2,450,000
-36.5%
55,440
-26.9%
0.24%
-41.7%
CVS BuyCVS HEALTH CORP$2,437,000
-5.7%
30,892
+6.3%
0.23%
-13.3%
UDR BuyUDR INC$2,372,000
+2.7%
65,025
+1.3%
0.23%
-5.8%
GLPI SellGAMING & LEISURE PPTYS INC$2,368,000
-9.3%
77,340
-1.0%
0.23%
-16.8%
PSX BuyPHILLIPS 66$2,349,000
+63.5%
27,193
+52.4%
0.22%
+50.0%
DCT BuyDCT INDUSTRIAL TRUST INC$2,292,000
+33.8%
47,877
+35.6%
0.22%
+22.9%
KR SellKROGER CO$2,295,000
-32.6%
66,509
-42.0%
0.22%
-38.2%
VAL BuyVALSPAR CORP$2,214,000
+87.2%
21,377
+91.7%
0.21%
+71.0%
LPT SellLIBERTY PPTY TRsh ben int$2,206,000
-2.6%
55,860
-0.5%
0.21%
-10.5%
DGX BuyQUEST DIAGNOSTICS INC$2,199,000
+46.7%
23,940
+35.1%
0.21%
+34.4%
EXR BuyEXTRA SPACE STORAGE INC$2,177,000
-2.7%
28,190
+0.0%
0.21%
-10.7%
WEC BuyWEC ENERGY GROUP INC$2,114,000
+0.9%
36,056
+3.0%
0.20%
-7.3%
LAMR SellLAMAR ADVERTISING CO NEWcl a$2,109,000
+2.1%
31,370
-0.9%
0.20%
-6.5%
STOR BuySTORE CAP CORP$2,063,000
+19.8%
83,500
+42.9%
0.20%
+10.0%
EQC BuyEQUITY COMWLTH$2,063,000
+35.8%
68,237
+35.7%
0.20%
+24.5%
HPQ SellHP INC$2,049,000
-4.7%
138,110
-0.2%
0.20%
-12.4%
WPC BuyW P CAREY INC$2,027,000
-7.3%
34,310
+1.3%
0.19%
-15.3%
HPT  HOSPITALITY PPTYS TR$2,006,000
+6.8%
63,2200.0%0.19%
-2.0%
RPAI BuyRETAIL PPTYS AMER INCcl a$1,978,000
-5.3%
129,070
+3.8%
0.19%
-12.8%
COR BuyCORESITE RLTY CORP$1,886,000
+543.7%
23,770
+498.7%
0.18%
+483.9%
FCEA SellFOREST CITY RLTY TR INC$1,867,000
-11.4%
89,610
-1.7%
0.18%
-18.6%
MRK SellMERCK & CO INC$1,858,000
-11.0%
31,562
-5.7%
0.18%
-18.3%
GATX NewGATX CORP$1,814,00029,460
+100.0%
0.17%
ADI BuyANALOG DEVICES INC$1,819,000
+14.2%
25,060
+1.3%
0.17%
+4.2%
PCAR BuyPACCAR INC$1,814,000
+10.1%
28,400
+1.3%
0.17%
+1.2%
AMH SellAMERICAN HOMES 4 RENTcl a$1,793,000
-3.6%
85,500
-0.5%
0.17%
-11.3%
EDR BuyEDUCATION RLTY TR INC$1,791,000
+287.7%
42,353
+295.3%
0.17%
+258.3%
STJ BuyST JUDE MED INC$1,772,000
+6.9%
22,102
+6.3%
0.17%
-1.7%
NEE BuyNEXTERA ENERGY INC$1,774,000
+3.9%
14,851
+6.3%
0.17%
-5.0%
IP BuyINTL PAPER CO$1,761,000
+12.0%
33,190
+1.2%
0.17%
+3.0%
SCS BuySTEELCASE INCcl a$1,765,000
+1701.0%
98,616
+1296.8%
0.17%
+1590.0%
PDM BuyPIEDMONT OFFICE REALTY TR IN$1,755,000
+35.8%
83,970
+41.4%
0.17%
+24.4%
LH SellLABORATORY CORP AMER HLDGS$1,750,000
-41.5%
13,638
-37.3%
0.17%
-46.3%
RLJ SellRLJ LODGING TR$1,737,000
+15.3%
70,940
-1.0%
0.17%
+6.4%
NYCB SellNEW YORK CMNTY BANCORP INC$1,727,000
-3.3%
108,556
-13.5%
0.17%
-11.2%
SNH SellSENIOR HSG PPTYS TRsh ben int$1,727,000
-29.7%
91,250
-15.6%
0.17%
-35.4%
EPR SellEPR PPTYS$1,733,000
-10.4%
24,160
-1.7%
0.17%
-17.8%
WMB BuyWILLIAMS COS INC DEL$1,718,000
+2.9%
55,200
+1.5%
0.16%
-5.7%
CMI SellCUMMINS INC$1,711,000
+3.8%
12,520
-2.6%
0.16%
-4.7%
DRH BuyDIAMONDROCK HOSPITALITY CO$1,705,000
+118.0%
148,009
+72.2%
0.16%
+100.0%
EMR SellEMERSON ELEC CO$1,697,000
-39.6%
30,445
-40.9%
0.16%
-44.6%
ETR SellENTERGY CORP NEW$1,699,000
-74.7%
23,126
-73.6%
0.16%
-76.7%
TCO SellTAUBMAN CTRS INC$1,704,000
-18.5%
23,060
-18.0%
0.16%
-25.6%
MTB BuyM & T BK CORP$1,691,000
+43.3%
10,812
+6.3%
0.16%
+31.7%
HPP BuyHUDSON PAC PPTYS INC$1,665,000
+17.0%
47,880
+10.5%
0.16%
+7.4%
OMC SellOMNICOM GROUP INC$1,624,0000.0%19,090
-0.1%
0.16%
-8.2%
WRI BuyWEINGARTEN RLTY INVSsh ben int$1,610,000
-6.4%
45,000
+1.9%
0.15%
-14.4%
APLE BuyAPPLE HOSPITALITY REIT INC$1,608,000
+28.6%
80,490
+19.2%
0.15%
+17.6%
SJM BuySMUCKER J M CO$1,601,000
+0.4%
12,505
+6.3%
0.15%
-7.8%
PAYX BuyPAYCHEX INC$1,592,000
+7.6%
26,160
+2.3%
0.15%
-1.3%
MON NewMONSANTO CO NEW$1,591,00015,124
+100.0%
0.15%
WR BuyWESTAR ENERGY INC$1,588,000
+157.8%
28,191
+159.5%
0.15%
+137.5%
HTA SellHEALTHCARE TR AMER INCcl a new$1,575,000
-30.6%
54,110
-22.2%
0.15%
-36.3%
CPB BuyCAMPBELL SOUP CO$1,552,000
+17.5%
25,679
+6.3%
0.15%
+8.0%
LSI SellLIFE STORAGE INC$1,526,000
-4.9%
17,900
-0.8%
0.15%
-13.1%
CSAL BuyCOMMUNICATIONS SALES&LEAS IN$1,507,000
-18.8%
59,320
+0.4%
0.14%
-25.3%
GPT SellGRAMERCY PPTY TR$1,493,000
-6.6%
162,701
-1.9%
0.14%
-14.4%
MPW BuyMEDICAL PPTYS TRUST INC$1,457,000
+2.0%
118,530
+22.4%
0.14%
-6.0%
ACC SellAMERICAN CAMPUS CMNTYS INC$1,455,000
-60.3%
29,250
-59.4%
0.14%
-63.4%
HR BuyHEALTHCARE RLTY TR$1,391,000
+101.3%
45,900
+126.0%
0.13%
+84.7%
SKT BuyTANGER FACTORY OUTLET CTRS I$1,361,000
+44.0%
38,050
+56.8%
0.13%
+32.3%
CONE SellCYRUSONE INC$1,335,000
-7.5%
29,860
-1.6%
0.13%
-15.2%
OUT SellOUTFRONT MEDIA INC$1,333,000
+1.4%
53,620
-3.5%
0.13%
-6.6%
FL BuyFOOT LOCKER INC$1,339,000
+11.3%
18,892
+6.3%
0.13%
+1.6%
WFM BuyWHOLE FOODS MKT INC$1,329,000
+15.4%
43,215
+6.3%
0.13%
+5.8%
AKR BuyACADIA RLTY TR$1,327,000
+11.7%
40,650
+23.9%
0.13%
+2.4%
GEO BuyGEO GROUP INC NEW$1,321,000
+69.8%
36,800
+12.4%
0.13%
+56.8%
RSG BuyREPUBLIC SVCS INC$1,328,000
+20.3%
23,285
+6.3%
0.13%
+10.4%
RYN SellRAYONIER INC$1,283,000
-3.7%
48,235
-4.0%
0.12%
-11.5%
SHO SellSUNSTONE HOTEL INVS INC NEW$1,285,000
-19.3%
84,284
-32.3%
0.12%
-25.9%
EIX BuyEDISON INTL$1,268,000
+5.9%
17,616
+6.3%
0.12%
-2.4%
ETN SellEATON CORP PLC$1,273,000
-47.5%
18,975
-48.6%
0.12%
-52.0%
CST NewCST BRANDS INC$1,275,00026,500
+100.0%
0.12%
LXP BuyLEXINGTON REALTY TRUST$1,265,000
+25.6%
117,170
+19.8%
0.12%
+15.2%
PFG BuyPRINCIPAL FINL GROUP INC$1,260,000
+13.1%
21,780
+0.6%
0.12%
+4.3%
XLNX BuyXILINX INC$1,248,000
+12.7%
20,680
+1.4%
0.12%
+3.4%
EGP SellEASTGROUP PPTY INC$1,235,000
-15.7%
16,749
-15.9%
0.12%
-22.9%
PNW BuyPINNACLE WEST CAP CORP$1,230,000
+9.2%
15,764
+6.3%
0.12%0.0%
ENH BuyENDURANCE SPECIALTY HLDGS LT$1,212,000
+869.6%
13,117
+582.5%
0.12%
+792.3%
RHP SellRYMAN HOSPITALITY PPTYS INC$1,203,000
+23.9%
19,100
-5.4%
0.12%
+12.7%
ELS SellEQUITY LIFESTYLE PPTYS INC$1,178,000
-7.4%
16,340
-0.9%
0.11%
-15.0%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$1,164,000
-25.7%
37,310
-32.5%
0.11%
-31.7%
HRB BuyBLOCK H & R INC$1,155,000
+5.6%
50,252
+6.3%
0.11%
-2.6%
DVA BuyDAVITA INC$1,158,000
+3.3%
18,044
+6.3%
0.11%
-5.1%
CUZ BuyCOUSINS PPTYS INC$1,149,000
+26.7%
135,053
+55.3%
0.11%
+15.8%
BDN BuyBRANDYWINE RLTY TRsh ben int new$1,144,000
+227.8%
69,320
+210.0%
0.11%
+205.6%
PBCT BuyPEOPLES UNITED FINANCIAL INC$1,134,000
+30.0%
58,617
+6.3%
0.11%
+19.8%
EQY SellEQUITY ONE$1,132,000
-0.4%
36,910
-0.6%
0.11%
-8.4%
PEI BuyPENNSYLVANIA RL ESTATE INVTsh ben int$1,123,000
+7.0%
59,300
+30.0%
0.11%
-1.8%
MCHP BuyMICROCHIP TECHNOLOGY INC$1,124,000
+6.4%
17,530
+3.1%
0.11%
-1.8%
CHD BuyCHURCH & DWIGHT INC$1,121,000
-1.9%
25,373
+6.3%
0.11%
-10.0%
NHI  NATIONAL HEALTH INVS INC$1,090,000
-5.5%
14,7000.0%0.10%
-13.2%
MKC BuyMCCORMICK & CO INC$1,083,000
-0.6%
11,607
+6.3%
0.10%
-8.8%
NRF SellNORTHSTAR RLTY FIN CORP$1,084,000
+12.7%
71,610
-2.1%
0.10%
+3.0%
VAR BuyVARIAN MED SYS INC$1,079,000
-4.1%
12,027
+6.3%
0.10%
-11.9%
CXW NewCORECIVIC INC$1,085,00044,380
+100.0%
0.10%
DEI BuyDOUGLAS EMMETT INC$1,065,000
+4.3%
29,150
+4.5%
0.10%
-4.7%
CXP SellCOLUMBIA PPTY TR INC$1,060,000
-17.4%
49,110
-14.5%
0.10%
-23.9%
DOC  PHYSICIANS RLTY TR$1,041,000
-11.9%
54,9100.0%0.10%
-19.4%
PVTB NewPRIVATEBANCORP INC$1,040,00019,197
+100.0%
0.10%
KRG BuyKITE RLTY GROUP TR$1,021,000
+6.9%
43,510
+26.2%
0.10%
-2.0%
ESRX BuyEXPRESS SCRIPTS HLDG CO$1,021,000
+3.8%
14,844
+6.3%
0.10%
-4.9%
TROW BuyPRICE T ROWE GROUP INC$1,021,000
+22.6%
13,570
+8.3%
0.10%
+12.6%
HIW  HIGHWOODS PPTYS INC$1,014,000
-2.1%
19,8800.0%0.10%
-10.2%
SRC SellSPIRIT RLTY CAP INC NEW$999,000
-66.1%
92,021
-58.4%
0.10%
-68.8%
LTC BuyLTC PPTYS INC$982,000
+15.9%
20,920
+28.3%
0.09%
+5.6%
HSIC BuySCHEIN HENRY INC$981,000
-1.1%
6,471
+6.3%
0.09%
-9.6%
ESRT BuyEMPIRE ST RLTY TR INCcl a$985,000
+14.8%
48,820
+19.1%
0.09%
+4.4%
BC SellBRUNSWICK CORP$969,000
+3.6%
17,770
-7.3%
0.09%
-5.1%
PGRE SellPARAMOUNT GROUP INC$956,000
-2.7%
59,790
-0.4%
0.09%
-10.7%
NWSA BuyNEWS CORP NEWcl a$950,000
+3.9%
82,920
+26.8%
0.09%
-5.2%
AMGN BuyAMGEN INC$948,000
+141.8%
6,490
+176.2%
0.09%
+122.0%
BBY SellBEST BUY INC$950,000
+11.0%
22,280
-0.7%
0.09%
+1.1%
DHR NewDANAHER CORP DEL$951,00012,220
+100.0%
0.09%
RNR BuyRENAISSANCERE HOLDINGS LTD$934,000
+20.5%
6,861
+6.3%
0.09%
+11.1%
UNH NewUNITEDHEALTH GROUP INC$942,0005,890
+100.0%
0.09%
F BuyFORD MTR CO DEL$934,000
+8.1%
77,070
+7.6%
0.09%0.0%
MSM SellMSC INDL DIRECT INCcl a$927,000
+14.2%
10,038
-9.4%
0.09%
+4.7%
DNKN SellDUNKIN BRANDS GROUP INC$929,000
-39.6%
17,726
-40.0%
0.09%
-44.7%
QTS  QTS RLTY TR INC$923,000
-6.1%
18,6100.0%0.09%
-13.6%
K BuyKELLOGG CO$896,000
+1.1%
12,162
+6.3%
0.09%
-7.5%
M BuyMACYS INC$892,000
-2.1%
24,920
+1.3%
0.09%
-9.5%
MXIM BuyMAXIM INTEGRATED PRODS INC$893,000
-1.9%
23,160
+1.5%
0.09%
-9.5%
AAT BuyAMERICAN ASSETS TR INC$889,000
+20.6%
20,650
+21.5%
0.08%
+10.4%
WU  WESTERN UN CO$870,000
+4.3%
40,0800.0%0.08%
-4.6%
SBRA BuySABRA HEALTH CARE REIT INC$869,000
+17.0%
35,620
+20.7%
0.08%
+6.4%
HOG  HARLEY DAVIDSON INC$856,000
+10.9%
14,6800.0%0.08%
+1.2%
ISBC SellINVESTORS BANCORP INC NEW$858,000
-55.5%
61,538
-61.7%
0.08%
-59.2%
XHR SellXENIA HOTELS & RESORTS INC$850,000
+20.1%
43,810
-6.1%
0.08%
+10.8%
CMS BuyCMS ENERGY CORP$835,000
+5.3%
20,072
+6.3%
0.08%
-3.6%
CHSP BuyCHESAPEAKE LODGING TRsh ben int$815,000
+33.8%
31,550
+18.5%
0.08%
+21.9%
WPG BuyWASHINGTON PRIME GROUP NEW$789,000
+310.9%
75,799
+388.4%
0.08%
+280.0%
ACGL BuyARCH CAP GROUP LTDord$780,000
+15.7%
9,046
+6.3%
0.08%
+7.1%
MAT NewMATTEL INC$760,00027,590
+100.0%
0.07%
CA BuyCA INC$760,000
-2.6%
23,938
+1.4%
0.07%
-11.0%
LZB BuyLA Z BOY INC$751,000
+39.1%
24,200
+10.1%
0.07%
+28.6%
MORE SellMONOGRAM RESIDENTIAL TR INC$754,000
-3.6%
69,710
-5.3%
0.07%
-12.2%
STAG  STAG INDL INC$742,000
-2.6%
31,1200.0%0.07%
-11.2%
NYRT  NEW YORK REIT INC$727,000
+10.5%
71,9200.0%0.07%
+1.4%
GOV BuyGOVERNMENT PPTYS INCOME TR$731,000
+4.0%
38,400
+23.5%
0.07%
-5.4%
PDCO BuyPATTERSON COMPANIES INC$715,000
-5.0%
17,438
+6.3%
0.07%
-12.7%
SIR SellSELECT INCOME REIT$714,000
-11.3%
28,340
-5.4%
0.07%
-19.0%
WTM BuyWHITE MTNS INS GROUP LTD$710,000
+227.2%
850
+224.4%
0.07%
+195.7%
INN NewSUMMIT HOTEL PPTYS$710,00044,330
+100.0%
0.07%
HAS  HASBRO INC$696,000
-2.0%
8,9600.0%0.07%
-9.5%
CBOE BuyCBOE HLDGS INC$699,000
+21.1%
9,473
+6.3%
0.07%
+11.7%
XRAY BuyDENTSPLY SIRONA INC$700,000
+3.4%
12,126
+6.3%
0.07%
-5.6%
AGNC NewAGNC INVT CORP$690,00038,099
+100.0%
0.07%
FSP NewFRANKLIN STREET PPTYS CORP$686,00053,070
+100.0%
0.07%
FCPT BuyFOUR CORNERS PPTY TR INC$686,000
+19.3%
33,480
+24.0%
0.07%
+10.0%
AXS BuyAXIS CAPITAL HOLDINGS LTD$690,000
+27.8%
10,574
+6.3%
0.07%
+17.9%
HP BuyHELMERICH & PAYNE INC$674,000
+18.7%
8,720
+3.3%
0.06%
+10.2%
PCH SellPOTLATCH CORP NEW$661,000
-1.0%
15,890
-7.5%
0.06%
-10.0%
PKG  PACKAGING CORP AMER$644,000
+4.4%
7,6000.0%0.06%
-4.6%
ADC NewAGREE REALTY CORP$623,00013,560
+100.0%
0.06%
MSI BuyMOTOROLA SOLUTIONS INC$618,000
+15.5%
7,463
+6.3%
0.06%
+5.4%
QCP NewQUALITY CARE PPTYS INC$611,00039,440
+100.0%
0.06%
REXR NewREXFORD INDL RLTY INC$615,00026,530
+100.0%
0.06%
SRE BuySEMPRA ENERGY$605,000
-0.2%
6,016
+6.3%
0.06%
-7.9%
PRU BuyPRUDENTIAL FINL INC$600,000
+53.5%
5,770
+20.2%
0.06%
+41.5%
COF BuyCAPITAL ONE FINL CORP$597,000
+45.6%
6,850
+20.0%
0.06%
+32.6%
RPT  RAMCO-GERSHENSON PPTYS TR$585,000
-11.6%
35,3300.0%0.06%
-18.8%
SFR NewCOLONY STARWOOD HOMES$578,00020,080
+100.0%
0.06%
NLY SellANNALY CAP MGMT INC$561,000
-67.0%
56,288
-65.2%
0.05%
-69.7%
ALR BuyALERE INC$562,000
-4.1%
14,424
+6.3%
0.05%
-11.5%
BGS BuyB & G FOODS INC NEW$549,000
+125.9%
12,560
+153.7%
0.05%
+112.0%
ARMK BuyARAMARK$550,0000.0%15,401
+6.3%
0.05%
-8.6%
AWHHF BuyALLIED WRLD ASSUR COM HLDG A$556,000
+42.2%
10,358
+6.9%
0.05%
+29.3%
TRNO NewTERRENO RLTY CORP$541,00019,010
+100.0%
0.05%
LHO BuyLASALLE HOTEL PPTYS$542,000
+43.0%
17,790
+11.9%
0.05%
+30.0%
POR BuyPORTLAND GEN ELEC CO$529,000
+8.2%
12,212
+6.3%
0.05%0.0%
VR BuyVALIDUS HOLDINGS LTD$531,000
+17.5%
9,666
+6.3%
0.05%
+8.5%
PACW BuyPACWEST BANCORP DEL$524,000
+38.3%
9,640
+8.9%
0.05%
+25.0%
LEG  LEGGETT & PLATT INC$521,000
+7.4%
10,6600.0%0.05%
-2.0%
SCI BuySERVICE CORP INTL$525,000
+13.9%
18,495
+6.3%
0.05%
+4.2%
GNL NewGLOBAL NET LEASE INC$510,00065,190
+100.0%
0.05%
FR BuyFIRST INDUSTRIAL REALTY TRUS$509,000
+0.2%
18,180
+0.9%
0.05%
-7.5%
DFT SellDUPONT FABROS TECHNOLOGY INC$509,000
-58.7%
11,600
-61.2%
0.05%
-62.0%
VRSN SellVERISIGN INC$501,000
-2.7%
6,590
-0.0%
0.05%
-11.1%
FCH SellFELCOR LODGING TR INC$491,000
+8.6%
61,400
-12.7%
0.05%0.0%
WRB BuyBERKLEY W R CORP$483,000
+22.3%
7,274
+6.3%
0.05%
+12.2%
COLB BuyCOLUMBIA BKG SYS INC$481,000
+227.2%
10,800
+138.9%
0.05%
+206.7%
PSB BuyPS BUSINESS PKS INC CALIF$483,000
+147.7%
4,160
+141.9%
0.05%
+130.0%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$476,000
+102.6%
22,580
+110.6%
0.05%
+84.0%
SPLS BuySTAPLES INC$467,000
+8.6%
51,710
+2.6%
0.04%0.0%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$461,0009,370
+100.0%
0.04%
DLTR BuyDOLLAR TREE INC$460,000
+3.8%
5,973
+6.3%
0.04%
-4.3%
GRMN BuyGARMIN LTD$458,000
+3.2%
9,460
+2.4%
0.04%
-4.3%
JWN SellNORDSTROM INC$449,000
-13.8%
9,380
-6.7%
0.04%
-20.4%
SLCA NewU S SILICA HLDGS INC$440,0007,780
+100.0%
0.04%
CC NewCHEMOURS CO$436,00019,760
+100.0%
0.04%
PDCE NewPDC ENERGY INC$438,0006,040
+100.0%
0.04%
SON NewSONOCO PRODS CO$430,0008,170
+100.0%
0.04%
WAT BuyWATERS CORP$429,000
-9.7%
3,193
+6.3%
0.04%
-18.0%
LAZ BuyLAZARD LTD$427,000
+15.7%
10,410
+2.5%
0.04%
+5.1%
TCBI NewTEXAS CAPITAL BANCSHARES INC$417,0005,330
+100.0%
0.04%
GPS  GAP INC DEL$402,000
+1.0%
17,9400.0%0.04%
-7.1%
WTFC NewWINTRUST FINL CORP$408,0005,630
+100.0%
0.04%
UBSI NewUNITED BANKSHARES INC WEST V$405,0008,760
+100.0%
0.04%
EV  EATON VANCE CORP$383,000
+7.3%
9,1500.0%0.04%0.0%
GXP BuyGREAT PLAINS ENERGY INC$384,000
+7.3%
14,070
+7.1%
0.04%0.0%
EAT BuyBRINKER INTL INC$376,000
+5.0%
7,610
+7.1%
0.04%
-2.7%
HOMB NewHOME BANCSHARES INC$373,00013,460
+100.0%
0.04%
JKHY BuyHENRY JACK & ASSOC INC$375,000
+11.3%
4,225
+7.2%
0.04%
+2.9%
MSGS BuyMADISON SQUARE GARDEN CO NEWcl a$378,000
+8.6%
2,204
+7.1%
0.04%0.0%
IDA BuyIDACORP INC$373,000
+10.0%
4,641
+6.9%
0.04%
+2.9%
COHR NewCOHERENT INC$365,0002,660
+100.0%
0.04%
WLTW BuyWILLIS TOWERS WATSON PUB LTD$363,000
-1.4%
2,974
+7.1%
0.04%
-7.9%
CAH SellCARDINAL HEALTH INC$358,000
-91.9%
4,988
-91.2%
0.03%
-92.6%
D BuyDOMINION RES INC VA NEW$349,000
+10.8%
4,557
+7.1%
0.03%0.0%
TECH BuyBIO TECHNE CORP$349,000
-0.6%
3,397
+5.8%
0.03%
-10.8%
AKS NewAK STL HLDG CORP$346,00033,970
+100.0%
0.03%
ALE NewALLETE INC$345,0005,380
+100.0%
0.03%
CBSH BuyCOMMERCE BANCSHARES INC$349,000
+32.2%
6,038
+12.5%
0.03%
+17.9%
MKSI NewMKS INSTRUMENT INC$346,0005,830
+100.0%
0.03%
DOX BuyAMDOCS LTD$340,000
+7.9%
5,850
+7.1%
0.03%0.0%
HA NewHAWAIIAN HOLDINGS INC$331,0005,820
+100.0%
0.03%
STL NewSTERLING BANCORP DEL$332,00014,230
+100.0%
0.03%
CACI NewCACI INTL INCcl a$329,0002,650
+100.0%
0.03%
BLKB NewBLACKBAUD INC$331,0005,180
+100.0%
0.03%
UMPQ  UMPQUA HLDGS CORP$323,000
+24.7%
17,2400.0%0.03%
+14.8%
SR NewSPIRE INC$320,0004,970
+100.0%
0.03%
BBBY SellBED BATH & BEYOND INC$326,000
-49.2%
8,024
-46.1%
0.03%
-53.7%
FFIN NewFIRST FINL BANKSHARES$324,0007,190
+100.0%
0.03%
PRA NewPROASSURANCE CORP$325,0005,790
+100.0%
0.03%
PNFP NewPINNACLE FINL PARTNERS INC$327,0004,720
+100.0%
0.03%
MASI NewMASIMO CORP$322,0004,780
+100.0%
0.03%
VVC SellVECTREN CORP$310,000
-13.6%
5,962
-16.6%
0.03%
-21.1%
CMD NewCANTEL MEDICAL CORP$311,0003,950
+100.0%
0.03%
HCSG NewHEALTHCARE SVCS GRP INC$309,0007,890
+100.0%
0.03%
CBRL  CRACKER BARREL OLD CTRY STOR$312,000
+26.3%
1,8700.0%0.03%
+15.4%
GBCI NewGLACIER BANCORP INC NEW$300,0008,300
+100.0%
0.03%
HOPE NewHOPE BANCORP INC$300,00013,740
+100.0%
0.03%
SJI NewSOUTH JERSEY INDS INC$289,0008,600
+100.0%
0.03%
UE BuyURBAN EDGE PPTYS$287,000
+2.5%
10,443
+4.8%
0.03%
-3.4%
COO BuyCOOPER COS INC$293,000
+4.6%
1,675
+7.1%
0.03%
-3.4%
FLO NewFLOWERS FOODS INC$294,00014,750
+100.0%
0.03%
EVR NewEVERCORE PARTNERS INCclass a$289,0004,220
+100.0%
0.03%
BCPC NewBALCHEM CORP$288,0003,440
+100.0%
0.03%
WAGE NewWAGEWORKS INC$287,0003,960
+100.0%
0.03%
SANM NewSANMINA CORPORATION$293,0008,000
+100.0%
0.03%
MDSO NewMEDIDATA SOLUTIONS INC$295,0005,950
+100.0%
0.03%
CBU NewCOMMUNITY BK SYS INC$297,0004,820
+100.0%
0.03%
IART NewINTEGRA LIFESCIENCES HLDGS C$277,0003,230
+100.0%
0.03%
DW NewDREW INDS INC$286,0002,660
+100.0%
0.03%
CHE NewCHEMED CORP NEW$282,0001,760
+100.0%
0.03%
DTE BuyDTE ENERGY CO$285,000
+12.6%
2,894
+7.1%
0.03%
+3.8%
AVA NewAVISTA CORP$278,0006,970
+100.0%
0.03%
SIGI NewSELECTIVE INS GROUP INC$269,0006,260
+100.0%
0.03%
NEOG NewNEOGEN CORP$268,0004,070
+100.0%
0.03%
IBKR NewINTERACTIVE BROKERS GROUP IN$269,0007,380
+100.0%
0.03%
MATW NewMATTHEWS INTL CORPcl a$267,0003,480
+100.0%
0.03%
CATM NewCARDTRONICS PLC$267,0004,900
+100.0%
0.03%
TIVO NewTIVO CORP$270,00012,960
+100.0%
0.03%
PF BuyPINNACLE FOODS INC DEL$276,000
+14.5%
5,167
+7.1%
0.03%
+4.0%
JBT NewJOHN BEAN TECHNOLOGIES CORP$271,0003,160
+100.0%
0.03%
CLI  MACK CALI RLTY CORP$272,000
+6.7%
9,4000.0%0.03%
-3.7%
LOGM NewLOGMEIN INC$267,0002,770
+100.0%
0.03%
TTEK NewTETRA TECH INC NEW$268,0006,220
+100.0%
0.03%
CASY NewCASEYS GEN STORES INC$272,0002,294
+100.0%
0.03%
GWB NewGREAT WESTN BANCORP INC$276,0006,350
+100.0%
0.03%
RLI NewRLI CORP$261,0004,150
+100.0%
0.02%
HUBB BuyHUBBELL INC$264,000
+16.3%
2,263
+6.9%
0.02%
+4.2%
MD BuyMEDNAX INC$262,000
+7.8%
3,932
+7.1%
0.02%0.0%
FUL NewFULLER H B CO$262,0005,440
+100.0%
0.02%
ONB NewOLD NATL BANCORP IND$265,00014,610
+100.0%
0.02%
BPFH BuyBOSTON PRIVATE FINL HLDGS IN$257,000
+206.0%
15,580
+137.9%
0.02%
+177.8%
WRE SellWASHINGTON REAL ESTATE INVTsh ben int$257,000
-73.1%
7,890
-74.4%
0.02%
-75.0%
HI NewHILLENBRAND INC$261,0006,830
+100.0%
0.02%
SWM BuySCHWEITZER-MAUDUIT INTL INC$258,000
+183.5%
5,690
+139.1%
0.02%
+150.0%
B NewBARNES GROUP INC$257,0005,420
+100.0%
0.02%
INT BuyWORLD FUEL SVCS CORP$255,000
+5.8%
5,570
+6.9%
0.02%
-4.0%
CVBF NewCVB FINL CORP$249,00010,870
+100.0%
0.02%
NGVT NewINGEVITY CORP$250,0004,560
+100.0%
0.02%
MLI NewMUELLER INDS INC$248,0006,230
+100.0%
0.02%
ABM NewABM INDS INC$247,0006,050
+100.0%
0.02%
AIT NewAPPLIED INDL TECHNOLOGIES IN$251,0004,230
+100.0%
0.02%
CRZO NewCARRIZO OIL & GAS INC$248,0006,640
+100.0%
0.02%
AXE NewANIXTER INTL INC$249,0003,080
+100.0%
0.02%
FCFS NewFIRSTCASH INC$246,0005,240
+100.0%
0.02%
MDCO NewMEDICINES CO$255,0007,530
+100.0%
0.02%
ICUI NewICU MED INC$235,0001,600
+100.0%
0.02%
FIVE NewFIVE BELOW INC$237,0005,940
+100.0%
0.02%
LAD NewLITHIA MTRS INCcl a$244,0002,530
+100.0%
0.02%
KNX NewKNIGHT TRANSN INC$237,0007,190
+100.0%
0.02%
DORM NewDORMAN PRODUCTS INC$240,0003,290
+100.0%
0.02%
WWW NewWOLVERINE WORLD WIDE INC$236,00010,760
+100.0%
0.02%
ALGT NewALLEGIANT TRAVEL CO$236,0001,420
+100.0%
0.02%
UNF NewUNIFIRST CORP MASS$239,0001,670
+100.0%
0.02%
DAR NewDARLING INGREDIENTS INC$229,00017,810
+100.0%
0.02%
HAE NewHAEMONETICS CORP$225,0005,610
+100.0%
0.02%
ITRI NewITRON INC$226,0003,600
+100.0%
0.02%
AEIS NewADVANCED ENERGY INDS$234,0004,290
+100.0%
0.02%
ASGN NewON ASSIGNMENT INC$234,0005,310
+100.0%
0.02%
TSRA NewTESSERA HLDG CORP$232,0005,260
+100.0%
0.02%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$227,0007,670
+100.0%
0.02%
LITE NewLUMENTUM HLDGS INC$228,0005,920
+100.0%
0.02%
MOGA NewMOOG INCcl a$231,0003,520
+100.0%
0.02%
PLAY NewDAVE & BUSTERS ENTMT INC$228,0004,060
+100.0%
0.02%
UFPI NewUNIVERSAL FST PRODS INC$224,0002,200
+100.0%
0.02%
AEL NewAMERICAN EQTY INVT LIFE HLD$214,0009,520
+100.0%
0.02%
ROST NewROSS STORES INC$214,0003,273
+100.0%
0.02%
SMTC NewSEMTECH CORP$224,0007,100
+100.0%
0.02%
HE BuyHAWAIIAN ELEC INDUSTRIES$215,000
+18.8%
6,517
+7.1%
0.02%
+10.5%
EFII NewELECTRONICS FOR IMAGING INC$221,0005,060
+100.0%
0.02%
CORE NewCORE MARK HOLDING CO INC$215,0005,010
+100.0%
0.02%
JJSF NewJ & J SNACK FOODS CORP$216,0001,620
+100.0%
0.02%
NUS  NU SKIN ENTERPRISES INCcl a$214,000
-26.2%
4,4800.0%0.02%
-30.0%
TMK BuyTORCHMARK CORP$214,000
+23.7%
2,906
+7.2%
0.02%
+16.7%
POWI NewPOWER INTEGRATIONS INC$214,0003,160
+100.0%
0.02%
VAC NewMARRIOTT VACATIONS WRLDWDE C$223,0002,630
+100.0%
0.02%
CMP NewCOMPASS MINERALS INTL INC$214,0002,740
+100.0%
0.02%
FMBI NewFIRST MIDWEST BANCORP DEL$222,0008,800
+100.0%
0.02%
BAX SellBAXTER INTL INC$217,000
-94.4%
4,902
-94.0%
0.02%
-94.8%
WTR BuyAQUA AMERICA INC$210,000
+5.5%
7,010
+7.1%
0.02%
-4.8%
KS NewKAPSTONE PAPER & PACKAGING C$209,0009,510
+100.0%
0.02%
RRD NewDONNELLEY R R & SONS CO$211,00013,006
+100.0%
0.02%
INDB NewINDEPENDENT BANK CORP MASS$206,0002,930
+100.0%
0.02%
LGND NewLIGAND PHARMACEUTICALS INC$209,0002,060
+100.0%
0.02%
TREX NewTREX CO INC$204,0003,180
+100.0%
0.02%
FHI  FEDERATED INVS INC PAcl b$209,000
-4.6%
7,4200.0%0.02%
-13.0%
SHOO NewMADDEN STEVEN LTD$213,0005,970
+100.0%
0.02%
AJG BuyGALLAGHER ARTHUR J & CO$209,000
+9.4%
4,023
+7.1%
0.02%0.0%
TUP  TUPPERWARE BRANDS CORP$207,000
-19.5%
3,9400.0%0.02%
-25.9%
GK NewG & K SVCS INCcl a$205,0002,130
+100.0%
0.02%
ILG NewILG INC$209,00011,510
+100.0%
0.02%
SWC NewSTILLWATER MNG CO$211,00013,100
+100.0%
0.02%
FNGN NewFINANCIAL ENGINES INC$211,0005,750
+100.0%
0.02%
EE NewEL PASO ELEC CO$204,0004,390
+100.0%
0.02%
VIAV NewVIAVI SOLUTIONS INC$205,00025,140
+100.0%
0.02%
MNRO NewMONRO MUFFLER BRAKE INC$199,0003,490
+100.0%
0.02%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$196,0003,020
+100.0%
0.02%
PLXS NewPLEXUS CORP$195,0003,620
+100.0%
0.02%
AMN NewAMN HEALTHCARE SERVICES INC$199,0005,200
+100.0%
0.02%
SAFM NewSANDERSON FARMS INC$202,0002,150
+100.0%
0.02%
PRAA NewPRA GROUP INC$196,0005,020
+100.0%
0.02%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$200,0003,220
+100.0%
0.02%
NWBI NewNORTHWEST BANCSHARES INC MD$200,00011,100
+100.0%
0.02%
SKYW NewSKYWEST INC$203,0005,580
+100.0%
0.02%
BRC NewBRADY CORPcl a$193,0005,140
+100.0%
0.02%
CPS NewCOOPER STD HLDGS INC$198,0001,920
+100.0%
0.02%
BCO NewBRINKS CO$200,0004,870
+100.0%
0.02%
NTGR NewNETGEAR INC$195,0003,590
+100.0%
0.02%
NKTR NewNEKTAR THERAPEUTICS$203,00016,590
+100.0%
0.02%
STMP NewSTAMPS COM INC$199,0001,740
+100.0%
0.02%
NBTB NewNBT BANCORP INC$195,0004,660
+100.0%
0.02%
STC BuySTEWART INFORMATION SVCS COR$196,000
+154.5%
4,270
+145.4%
0.02%
+137.5%
PLCE NewCHILDRENS PL INC$197,0001,960
+100.0%
0.02%
SYRG NewSYNERGY RES CORP$193,00021,700
+100.0%
0.02%
MSTR NewMICROSTRATEGY INCcl a new$201,0001,020
+100.0%
0.02%
LTXB NewLEGACY TEX FINL GROUP INC$193,0004,490
+100.0%
0.02%
AF NewASTORIA FINL CORP$184,0009,870
+100.0%
0.02%
EXLS NewEXLSERVICE HOLDINGS INC$183,0003,630
+100.0%
0.02%
LNT BuyALLIANT ENERGY CORP$185,000
+6.3%
4,891
+7.1%
0.02%0.0%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$184,000
+39.4%
3,168
+6.3%
0.02%
+28.6%
CCOI NewCOGENT COMMUNICATIONS HLDGS$183,0004,440
+100.0%
0.02%
SSD NewSIMPSON MANUFACTURING CO INC$191,0004,380
+100.0%
0.02%
NWN NewNORTHWEST NAT GAS CO$185,0003,100
+100.0%
0.02%
HQY NewHEALTHEQUITY INC$188,0004,650
+100.0%
0.02%
HMN NewHORACE MANN EDUCATORS CORP N$186,0004,350
+100.0%
0.02%
HW NewHEADWATERS INC$188,0008,020
+100.0%
0.02%
FFBC NewFIRST FINL BANCORP OH$190,0006,710
+100.0%
0.02%
MGLN NewMAGELLAN HEALTH INC$188,0002,510
+100.0%
0.02%
PEB SellPEBBLEBROOK HOTEL TR$183,000
-77.5%
6,160
-79.8%
0.02%
-78.8%
PFS NewPROVIDENT FINL SVCS INC$183,0006,480
+100.0%
0.02%
KFY NewKORN FERRY INTL$184,0006,280
+100.0%
0.02%
CBM NewCAMBREX CORP$187,0003,480
+100.0%
0.02%
CWT NewCALIFORNIA WTR SVC GROUP$175,0005,190
+100.0%
0.02%
MDP  MEREDITH CORP$174,000
+13.7%
2,9500.0%0.02%
+6.2%
MCY  MERCURY GENL CORP NEW$174,000
+9.4%
2,9000.0%0.02%0.0%
AWR NewAMERICAN STS WTR CO$180,0003,960
+100.0%
0.02%
WDFC NewWD-40 CO$180,0001,540
+100.0%
0.02%
CCP SellCARE CAP PPTYS INC$174,000
-87.7%
6,973
-86.0%
0.02%
-88.5%
BOFI NewBOFI HLDG INC$177,0006,230
+100.0%
0.02%
BYD NewBOYD GAMING CORP$178,0008,870
+100.0%
0.02%
SFBS NewSERVISFIRST BANCSHARES INC$178,0004,780
+100.0%
0.02%
IOSP NewINNOSPEC INC$177,0002,590
+100.0%
0.02%
KWR NewQUAKER CHEM CORP$182,0001,430
+100.0%
0.02%
IIVI NewII VI INC$174,0005,900
+100.0%
0.02%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$173,0004,540
+100.0%
0.02%
WABC NewWESTAMERICA BANCORPORATION$174,0002,770
+100.0%
0.02%
MCK BuyMCKESSON CORP$179,000
-9.6%
1,277
+7.1%
0.02%
-19.0%
AZZ NewAZZ INC$179,0002,810
+100.0%
0.02%
MEI NewMETHODE ELECTRS INC$165,0004,000
+100.0%
0.02%
SCL NewSTEPAN CO$171,0002,110
+100.0%
0.02%
PRGS NewPROGRESS SOFTWARE CORP$167,0005,250
+100.0%
0.02%
IRBT NewIROBOT CORP$171,0002,940
+100.0%
0.02%
UVE BuyUNIVERSAL INS HLDGS INC$172,000
+168.8%
6,070
+139.0%
0.02%
+128.6%
EPAC NewACTUANT CORPcl a new$165,0006,380
+100.0%
0.02%
HMSY NewHMS HLDGS CORP$165,0009,140
+100.0%
0.02%
GPI NewGROUP 1 AUTOMOTIVE INC$167,0002,150
+100.0%
0.02%
CSGS NewCSG SYS INTL INC$169,0003,500
+100.0%
0.02%
MATX NewMATSON INC$164,0004,650
+100.0%
0.02%
ABCB NewAMERIS BANCORP$164,0003,770
+100.0%
0.02%
AIZ BuyASSURANT INC$162,000
+8.0%
1,745
+7.1%
0.02%0.0%
APOG NewAPOGEE ENTERPRISES INC$167,0003,120
+100.0%
0.02%
CCMP NewCABOT MICROELECTRONICS CORP$164,0002,610
+100.0%
0.02%
RMBS NewRAMBUS INC DEL$163,00011,890
+100.0%
0.02%
EXPO NewEXPONENT INC$169,0002,810
+100.0%
0.02%
ZLTQ NewZELTIQ AESTHETICS INC$169,0003,900
+100.0%
0.02%
EGOV NewNIC INC$160,0006,710
+100.0%
0.02%
SPTN NewSPARTANNASH CO$160,0004,060
+100.0%
0.02%
ESE NewESCO TECHNOLOGIES INC$157,0002,780
+100.0%
0.02%
BANR NewBANNER CORP$161,0002,890
+100.0%
0.02%
BHE NewBENCHMARK ELECTRS INC$161,0005,300
+100.0%
0.02%
CEB  CEB INC$156,000
+10.6%
2,5900.0%0.02%0.0%
HUBG NewHUB GROUP INCcl a$158,0003,630
+100.0%
0.02%
CAL NewCALERES INC$154,0004,700
+100.0%
0.02%
FN NewFABRINET$161,0004,000
+100.0%
0.02%
SEM NewSELECT MED HLDGS CORP$152,00011,530
+100.0%
0.02%
UVV NewUNIVERSAL CORP VA$156,0002,460
+100.0%
0.02%
TWO SellTWO HBRS INVT CORP$155,000
-22.9%
17,829
-24.4%
0.02%
-28.6%
NPO NewENPRO INDS INC$156,0002,330
+100.0%
0.02%
AXL NewAMERICAN AXLE & MFG HLDGS IN$159,0008,270
+100.0%
0.02%
FELE NewFRANKLIN ELEC INC$161,0004,150
+100.0%
0.02%
NP NewNEENAH PAPER INC$155,0001,820
+100.0%
0.02%
NSIT NewINSIGHT ENTERPRISES INC$155,0003,840
+100.0%
0.02%
FWRD NewFORWARD AIR CORP$156,0003,310
+100.0%
0.02%
AAON NewAAON INC$142,0004,300
+100.0%
0.01%
AIN NewALBANY INTL CORPcl a$144,0003,130
+100.0%
0.01%
CBLAQ SellCBL & ASSOC PPTYS INC$144,000
-83.2%
12,580
-82.2%
0.01%
-84.4%
CALM NewCAL MAINE FOODS INC$142,0003,220
+100.0%
0.01%
CNSL NewCONSOLIDATED COMM HLDGS INC$147,0005,480
+100.0%
0.01%
DIN NewDINEEQUITY INC$142,0001,850
+100.0%
0.01%
ROCK NewGIBRALTAR INDS INC$141,0003,390
+100.0%
0.01%
NSP NewINSPERITY INC$146,0002,060
+100.0%
0.01%
KALU NewKAISER ALUMINUM CORP$151,0001,950
+100.0%
0.01%
KAMN NewKAMAN CORP$143,0002,930
+100.0%
0.01%
MTH NewMERITAGE HOMES CORP$141,0004,070
+100.0%
0.01%
MINI NewMOBILE MINI INC$145,0004,810
+100.0%
0.01%
NAVG NewNAVIGATORS GROUP INC$141,0001,200
+100.0%
0.01%
OSIS NewOSI SYSTEMS INC$148,0001,950
+100.0%
0.01%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$145,0005,130
+100.0%
0.01%
ROG NewROGERS CORP$149,0001,950
+100.0%
0.01%
STBA NewS & T BANCORP INC$147,0003,780
+100.0%
0.01%
FLOW NewSPX FLOW INC$144,0004,520
+100.0%
0.01%
BLD NewTOPBUILD CORP$148,0004,160
+100.0%
0.01%
THS BuyTREEHOUSE FOODS INC$145,000
-11.6%
2,022
+7.1%
0.01%
-17.6%
UNTCQ NewUNIT CORP$149,0005,570
+100.0%
0.01%
OMCL NewOMNICELL INC$134,0003,960
+100.0%
0.01%
ASTE NewASTEC INDS INC$139,0002,070
+100.0%
0.01%
TLRDQ NewTAILORED BRANDS INC$134,0005,270
+100.0%
0.01%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$140,0002,690
+100.0%
0.01%
EIG NewEMPLOYERS HOLDINGS INC$138,0003,510
+100.0%
0.01%
TASR NewTASER INTL INC$136,0005,650
+100.0%
0.01%
TNC NewTENNANT CO$135,0001,900
+100.0%
0.01%
SCHL NewSCHOLASTIC CORP$137,0002,900
+100.0%
0.01%
MHLD NewMAIDEN HOLDINGS LTD$138,0007,920
+100.0%
0.01%
NCI NewNAVIGANT CONSULTING INC$134,0005,130
+100.0%
0.01%
PLKI NewPOPEYES LA KITCHEN INC$136,0002,250
+100.0%
0.01%
GIII NewG-III APPAREL GROUP LTD$140,0004,750
+100.0%
0.01%
GCO NewGENESCO INC$139,0002,240
+100.0%
0.01%
PRLB NewPROTO LABS INC$135,0002,630
+100.0%
0.01%
THRM NewGENTHERM INC$133,0003,950
+100.0%
0.01%
SONC NewSONIC CORP$131,0004,960
+100.0%
0.01%
FCF NewFIRST COMWLTH FINL CORP PA$136,0009,630
+100.0%
0.01%
EBIX NewEBIX INC$138,0002,430
+100.0%
0.01%
EGHT New8X8 INC NEW$140,0009,830
+100.0%
0.01%
FIX NewCOMFORT SYS USA INC$133,0004,020
+100.0%
0.01%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$135,0007,530
+100.0%
0.01%
SUPN NewSUPERNUS PHARMACEUTICALS INC$135,0005,360
+100.0%
0.01%
MRCY NewMERCURY SYS INC$134,0004,450
+100.0%
0.01%
SVU NewSUPERVALU INC$134,00028,770
+100.0%
0.01%
ABG NewASBURY AUTOMOTIVE GROUP INC$132,0002,140
+100.0%
0.01%
SCAI NewSURGICAL CARE AFFILIATES INC$138,0003,000
+100.0%
0.01%
SYKE NewSYKES ENTERPRISES INC$123,0004,290
+100.0%
0.01%
SPSC NewSPS COMM INC$128,0001,840
+100.0%
0.01%
EBS NewEMERGENT BIOSOLUTIONS INC$122,0003,720
+100.0%
0.01%
AMED NewAMEDISYS INC$128,0003,010
+100.0%
0.01%
MMSI NewMERIT MED SYS INC$127,0004,800
+100.0%
0.01%
AMSF NewAMERISAFE INC$129,0002,080
+100.0%
0.01%
KLIC NewKULICKE & SOFFA INDS INC$121,0007,620
+100.0%
0.01%
ANDE NewANDERSONS INC$126,0002,840
+100.0%
0.01%
WDR  WADDELL & REED FINL INCcl a$126,000
+6.8%
6,5000.0%0.01%0.0%
VECO NewVEECO INSTRS INC DEL$128,0004,400
+100.0%
0.01%
TILE NewINTERFACE INC$130,0007,010
+100.0%
0.01%
BMY BuyBRISTOL MYERS SQUIBB CO$126,000
+15.6%
2,169
+6.3%
0.01%
+9.1%
BRKL NewBROOKLINE BANCORP INC DEL$125,0007,630
+100.0%
0.01%
NTUS NewNATUS MEDICAL INC DEL$124,0003,570
+100.0%
0.01%
BRKS NewBROOKS AUTOMATION INC$126,0007,430
+100.0%
0.01%
AMAG NewAMAG PHARMACEUTICALS INC$128,0003,700
+100.0%
0.01%
ABAX NewABAXIS INC$128,0002,440
+100.0%
0.01%
TMP NewTOMPKINS FINANCIAL CORPORATI$124,0001,320
+100.0%
0.01%
BEL NewBELMOND LTDcl a$122,0009,140
+100.0%
0.01%
TISI NewTEAM INC$124,0003,170
+100.0%
0.01%
TTMI NewTTM TECHNOLOGIES INC$124,0009,170
+100.0%
0.01%
SAIA NewSAIA INC$120,0002,730
+100.0%
0.01%
HAFC NewHANMI FINL CORP$121,0003,490
+100.0%
0.01%
CLW NewCLEARWATER PAPER CORP$120,0001,840
+100.0%
0.01%
PATK NewPATRICK INDS INC$120,0001,580
+100.0%
0.01%
GBX NewGREENBRIER COS INC$126,0003,050
+100.0%
0.01%
SXI NewSTANDEX INTL CORP$121,0001,380
+100.0%
0.01%
CUB NewCUBIC CORP$128,0002,690
+100.0%
0.01%
GCI NewGANNETT CO INC$122,00012,610
+100.0%
0.01%
CKH NewSEACOR HOLDINGS INC$124,0001,740
+100.0%
0.01%
TBI NewTRUEBLUE INC$113,0004,600
+100.0%
0.01%
BMI NewBADGER METER INC$116,0003,150
+100.0%
0.01%
DEPO NewDEPOMED INC$119,0006,640
+100.0%
0.01%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$112,0003,630
+100.0%
0.01%
ASNA NewASCENA RETAIL GROUP INC$113,00018,390
+100.0%
0.01%
SCSS NewSELECT COMFORT CORP$112,0004,970
+100.0%
0.01%
MANT NewMANTECH INTL CORPcl a$116,0002,750
+100.0%
0.01%
ALOG NewANALOGIC CORP$111,0001,340
+100.0%
0.01%
MDC NewM D C HLDGS INC$114,0004,462
+100.0%
0.01%
HSC NewHARSCO CORP$118,0008,680
+100.0%
0.01%
SMCI NewSUPER MICRO COMPUTER INC$115,0004,110
+100.0%
0.01%
GTLS NewCHART INDS INC$119,0003,310
+100.0%
0.01%
SAFT NewSAFETY INS GROUP INC$113,0001,540
+100.0%
0.01%
HF NewHFF INCcl a$114,0003,790
+100.0%
0.01%
CIR NewCIRCOR INTL INC$115,0001,780
+100.0%
0.01%
SSP NewSCRIPPS E W CO OHIOcl a new$119,0006,200
+100.0%
0.01%
LDL NewLYDALL INC DEL$115,0001,860
+100.0%
0.01%
RGEN NewREPLIGEN CORP$112,0003,660
+100.0%
0.01%
GDOT NewGREEN DOT CORPcl a$112,0004,790
+100.0%
0.01%
GLT NewGLATFELTER$112,0004,710
+100.0%
0.01%
SCSC NewSCANSOURCE INC$111,0002,770
+100.0%
0.01%
SMP NewSTANDARD MTR PRODS INC$114,0002,160
+100.0%
0.01%
CNMD NewCONMED CORP$118,0002,680
+100.0%
0.01%
AMWD NewAMERICAN WOODMARK CORP$114,0001,520
+100.0%
0.01%
LABL NewMULTI COLOR CORP$110,0001,420
+100.0%
0.01%
BOBE NewBOB EVANS FARMS INC$113,0002,140
+100.0%
0.01%
AIR NewAAR CORP$115,0003,490
+100.0%
0.01%
ENSG NewENSIGN GROUP INC$114,0005,140
+100.0%
0.01%
UFCS NewUNITED FIRE GROUP INC$115,0002,340
+100.0%
0.01%
ECOL NewUS ECOLOGY INC$115,0002,360
+100.0%
0.01%
AIRM NewAIR METHODS CORP$114,0003,590
+100.0%
0.01%
INGN NewINOGEN INC$115,0001,720
+100.0%
0.01%
CYNO NewCYNOSURE INCcl a$117,0002,570
+100.0%
0.01%
ELY NewCALLAWAY GOLF CO$111,00010,180
+100.0%
0.01%
PIPR NewPIPER JAFFRAY COS$112,0001,550
+100.0%
0.01%
ADTN NewADTRAN INC$117,0005,240
+100.0%
0.01%
CFNL NewCARDINAL FINL CORP$116,0003,560
+100.0%
0.01%
NTRI NewNUTRI SYS INC NEW$110,0003,200
+100.0%
0.01%
IPXL NewIMPAX LABORATORIES INC$105,0007,990
+100.0%
0.01%
CBB NewCINCINNATI BELL INC NEW$101,0004,550
+100.0%
0.01%
XXIA NewIXIA$109,0006,780
+100.0%
0.01%
CPLA NewCAPELLA EDUCATION COMPANY$109,0001,250
+100.0%
0.01%
VASC NewVASCULAR SOLUTIONS INC$106,0001,890
+100.0%
0.01%
CVGW NewCALAVO GROWERS INC$101,0001,660
+100.0%
0.01%
CMO NewCAPSTEAD MTG CORP$105,00010,390
+100.0%
0.01%
CHCO NewCITY HLDG CO$109,0001,620
+100.0%
0.01%
HLX NewHELIX ENERGY SOLUTIONS GRP I$106,00012,130
+100.0%
0.01%
ETH NewETHAN ALLEN INTERIORS INC$101,0002,760
+100.0%
0.01%
PKY NewPARKWAY INC$102,0004,620
+100.0%
0.01%
CTRE NewCARETRUST REIT INC$107,0006,990
+100.0%
0.01%
SHLM NewSCHULMAN A INC$105,0003,160
+100.0%
0.01%
UEIC NewUNIVERSAL ELECTRS INC$101,0001,570
+100.0%
0.01%
RMAX NewRE MAX HLDGS INCcl a$106,0001,910
+100.0%
0.01%
WNC NewWABASH NATL CORP$106,0006,730
+100.0%
0.01%
EPAY NewBOTTOMLINE TECH DEL INC$100,0004,030
+100.0%
0.01%
MTSC NewMTS SYS CORP$102,0001,800
+100.0%
0.01%
GPRE NewGREEN PLAINS INC$107,0003,850
+100.0%
0.01%
DIOD NewDIODES INC$107,0004,170
+100.0%
0.01%
CPF NewCENTRAL PAC FINL CORP$105,0003,350
+100.0%
0.01%
IPCC NewINFINITY PPTY & CAS CORP$105,0001,200
+100.0%
0.01%
MNTA NewMOMENTA PHARMACEUTICALS INC$104,0006,940
+100.0%
0.01%
BGGSQ NewBRIGGS & STRATTON CORP$103,0004,670
+100.0%
0.01%
USCR NewU S CONCRETE INC$100,0001,530
+100.0%
0.01%
IPHS NewINNOPHOS HOLDINGS INC$109,0002,100
+100.0%
0.01%
CUBI NewCUSTOMERS BANCORP INC$109,0003,060
+100.0%
0.01%
SBSI NewSOUTHSIDE BANCSHARES INC$107,0002,850
+100.0%
0.01%
BGC NewGENERAL CABLE CORP DEL NEW$101,0005,330
+100.0%
0.01%
FSS NewFEDERAL SIGNAL CORP$101,0006,490
+100.0%
0.01%
SPXC NewSPX CORP$107,0004,520
+100.0%
0.01%
RGR NewSTURM RUGER & CO INC$108,0002,050
+100.0%
0.01%
WIRE NewENCORE WIRE CORP$97,0002,240
+100.0%
0.01%
KRA NewKRATON CORPORATION$95,0003,340
+100.0%
0.01%
KOP NewKOPPERS HOLDINGS INC$90,0002,240
+100.0%
0.01%
MDXG NewMIMEDX GROUP INC$97,00010,960
+100.0%
0.01%
TYPE NewMONOTYPE IMAGING HOLDINGS IN$89,0004,520
+100.0%
0.01%
NBHC NewNATIONAL BK HLDGS CORPcl a$89,0002,810
+100.0%
0.01%
INVA NewINNOVIVA INC$91,0008,550
+100.0%
0.01%
NEWM NewNEW MEDIA INVT GROUP INC$90,0005,670
+100.0%
0.01%
NFBK NewNORTHFIELD BANCORP INC DEL$97,0004,870
+100.0%
0.01%
HIBB NewHIBBETT SPORTS INC$90,0002,420
+100.0%
0.01%
HTLD NewHEARTLAND EXPRESS INC$95,0004,690
+100.0%
0.01%
OXM NewOXFORD INDS INC$97,0001,620
+100.0%
0.01%
FBP NewFIRST BANCORP P R$96,00014,670
+100.0%
0.01%
QLYS NewQUALYS INC$98,0003,100
+100.0%
0.01%
EXPR NewEXPRESS INC$91,0008,490
+100.0%
0.01%
RAVN NewRAVEN INDS INC$98,0003,910
+100.0%
0.01%
SSTK NewSHUTTERSTOCK INC$98,0002,080
+100.0%
0.01%
CRAY NewCRAY INC$91,0004,410
+100.0%
0.01%
STRA NewSTRAYER ED INC$91,0001,130
+100.0%
0.01%
CVCO NewCAVCO INDS INC DEL$90,000910
+100.0%
0.01%
CCC NewCALGON CARBON CORP$93,0005,480
+100.0%
0.01%
TRST NewTRUSTCO BK CORP N Y$90,00010,350
+100.0%
0.01%
USPH NewU S PHYSICAL THERAPY INC$95,0001,360
+100.0%
0.01%
BCC NewBOISE CASCADE CO DEL$94,0004,190
+100.0%
0.01%
VVI NewVIAD CORP$97,0002,200
+100.0%
0.01%
BANC NewBANC OF CALIFORNIA INC$92,0005,360
+100.0%
0.01%
WD NewWALKER & DUNLOP INC$93,0003,000
+100.0%
0.01%
AROC NewARCHROCK INC$99,0007,540
+100.0%
0.01%
WING NewWINGSTOP INC$92,0003,110
+100.0%
0.01%
WGO NewWINNEBAGO INDS INC$92,0002,910
+100.0%
0.01%
ACOR NewACORDA THERAPEUTICS INC$93,0004,990
+100.0%
0.01%
ATNI NewATN INTL INC$92,0001,150
+100.0%
0.01%
GHL BuyGREENHILL & CO INC$82,000
+57.7%
2,980
+34.8%
0.01%
+60.0%
FINL NewFINISH LINE INCcl a$84,0004,490
+100.0%
0.01%
VIVO NewMERIDIAN BIOSCIENCE INC$80,0004,560
+100.0%
0.01%
LKSDQ NewLSC COMMUNICATIONS INC$83,0002,830
+100.0%
0.01%
CATO NewCATO CORP NEWcl a$84,0002,820
+100.0%
0.01%
DEL NewDELTIC TIMBER CORP$87,0001,140
+100.0%
0.01%
AEGN NewAEGION CORP$88,0003,740
+100.0%
0.01%
PLUS NewEPLUS INC$81,000710
+100.0%
0.01%
BFS NewSAUL CTRS INC$84,0001,270
+100.0%
0.01%
GFF NewGRIFFON CORP$86,0003,290
+100.0%
0.01%
ATW NewATWOOD OCEANICS INC$85,0006,520
+100.0%
0.01%
IRDM NewIRIDIUM COMMUNICATIONS INC$83,0008,690
+100.0%
0.01%
EXTN NewEXTERRAN CORP$81,0003,390
+100.0%
0.01%
TREE NewLENDINGTREE INC NEW$79,000780
+100.0%
0.01%
ESND NewESSENDANT INC$84,0004,040
+100.0%
0.01%
PMC NewPHARMERICA CORP$83,0003,330
+100.0%
0.01%
LNN NewLINDSAY CORP$85,0001,150
+100.0%
0.01%
BJRI NewBJS RESTAURANTS INC$82,0002,090
+100.0%
0.01%
LMNX NewLUMINEX CORP DEL$86,0004,290
+100.0%
0.01%
UHT NewUNIVERSAL HEALTH RLTY INCM Tsh ben int$88,0001,350
+100.0%
0.01%
ITGR NewINTEGER HLDGS CORP$87,0002,970
+100.0%
0.01%
IQNT NewINTELIQUENT INC$85,0003,710
+100.0%
0.01%
RRGB NewRED ROBIN GOURMET BURGERS IN$81,0001,440
+100.0%
0.01%
GES NewGUESS INC$80,0006,670
+100.0%
0.01%
IBP NewINSTALLED BLDG PRODS INC$88,0002,150
+100.0%
0.01%
CTS NewCTS CORP$79,0003,550
+100.0%
0.01%
FRGI NewFIESTA RESTAURANT GROUP INC$86,0002,910
+100.0%
0.01%
HMST NewHOMESTREET INC$80,0002,540
+100.0%
0.01%
FOXF NewFOX FACTORY HLDG CORP$86,0003,120
+100.0%
0.01%
MTRN NewMATERION CORP$85,0002,160
+100.0%
0.01%
ANF NewABERCROMBIE & FITCH COcl a$87,0007,320
+100.0%
0.01%
HWAY NewHEALTHWAYS INC$81,0003,600
+100.0%
0.01%
TTSH NewTILE SHOP HLDGS INC$69,0003,570
+100.0%
0.01%
CECO NewCAREER EDUCATION CORP$70,0006,960
+100.0%
0.01%
CYH NewCOMMUNITY HEALTH SYS INC NEW$68,00012,300
+100.0%
0.01%
GTY NewGETTY RLTY CORP NEW$72,0002,850
+100.0%
0.01%
PRFT NewPERFICIENT INC$68,0003,910
+100.0%
0.01%
HSTM NewHEALTHSTREAM INC$68,0002,750
+100.0%
0.01%
CEVA NewCEVA INC$76,0002,270
+100.0%
0.01%
ORIT NewORITANI FINL CORP DEL$77,0004,110
+100.0%
0.01%
SXC NewSUNCOKE ENERGY INC$78,0006,950
+100.0%
0.01%
RTEC NewRUDOLPH TECHNOLOGIES INC$78,0003,350
+100.0%
0.01%
ECPG NewENCORE CAP GROUP INC$72,0002,540
+100.0%
0.01%
LCI NewLANNET INC$69,0003,150
+100.0%
0.01%
ECHO NewECHO GLOBAL LOGISTICS INC$74,0002,980
+100.0%
0.01%
ACETQ NewACETO CORP$70,0003,210
+100.0%
0.01%
EGRX NewEAGLE PHARMACEUTICALS INC$68,000860
+100.0%
0.01%
ASIX NewADVANSIX INC$72,0003,290
+100.0%
0.01%
ALG NewALAMO GROUP INC$77,0001,020
+100.0%
0.01%
WWE NewWORLD WRESTLING ENTMT INCcl a$76,0004,170
+100.0%
0.01%
LHCG NewLHC GROUP INC$73,0001,610
+100.0%
0.01%
RYAM NewRAYONIER ADVANCED MATLS INC$72,0004,680
+100.0%
0.01%
SGMS NewSCIENTIFIC GAMES CORPcl a$76,0005,490
+100.0%
0.01%
FRAN NewFRANCESCAS HLDGS CORP$73,0004,100
+100.0%
0.01%
NX NewQUANEX BUILDING PRODUCTS COR$75,0003,700
+100.0%
0.01%
FREDQ NewFREDS INCcl a$70,0003,790
+100.0%
0.01%
DCOM NewDIME CMNTY BANCSHARES$68,0003,390
+100.0%
0.01%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$71,0003,900
+100.0%
0.01%
ANIK NewANIKA THERAPEUTICS INC$78,0001,600
+100.0%
0.01%
ARCB NewARCBEST CORP$71,0002,590
+100.0%
0.01%
KND NewKINDRED HEALTHCARE INC$72,0009,230
+100.0%
0.01%
KELYA NewKELLY SVCS INCcl a$72,0003,150
+100.0%
0.01%
VRTS NewVIRTUS INVT PARTNERS INC$72,000610
+100.0%
0.01%
VRTU NewVIRTUSA CORP$74,0002,970
+100.0%
0.01%
UBA NewURSTADT BIDDLE PPTYS INCcl a$75,0003,120
+100.0%
0.01%
BRSWQ NewBRISTOW GROUP INC$70,0003,450
+100.0%
0.01%
BKE NewBUCKLE INC$68,0003,020
+100.0%
0.01%
NR NewNEWPARK RES INC$68,0009,150
+100.0%
0.01%
RGP NewRESOURCES CONNECTION INC$61,0003,190
+100.0%
0.01%
REX NewREX AMERICAN RESOURCES CORP$60,000610
+100.0%
0.01%
RUTH NewRUTHS HOSPITALITY GROUP INC$60,0003,290
+100.0%
0.01%
FARO NewFARO TECHNOLOGIES INC$64,0001,800
+100.0%
0.01%
DFIN NewDONNELLEY FINL SOLUTIONS INC$65,0002,830
+100.0%
0.01%
SCLN NewSCICLONE PHARMACEUTICALS INC$58,0005,410
+100.0%
0.01%
DPLO NewDIPLOMAT PHARMACY INC$58,0004,670
+100.0%
0.01%
DXPE NewDXP ENTERPRISES INC NEW$58,0001,670
+100.0%
0.01%
PAHC NewPHIBRO ANIMAL HEALTH CORP$58,0002,000
+100.0%
0.01%
SAH NewSONIC AUTOMOTIVE INCcl a$66,0002,890
+100.0%
0.01%
CHUY NewCHUYS HLDGS INC$59,0001,820
+100.0%
0.01%
PGTI NewPGT INNOVATIONS INC$60,0005,300
+100.0%
0.01%
SUP NewSUPERIOR INDS INTL INC$65,0002,480
+100.0%
0.01%
OPB NewOPUS BK IRVINE CALIF$59,0001,970
+100.0%
0.01%
HAYN NewHAYNES INTERNATIONAL INC$58,0001,350
+100.0%
0.01%
TTI NewTETRA TECHNOLOGIES INC DEL$62,00012,470
+100.0%
0.01%
OFG NewOFG BANCORP$62,0004,750
+100.0%
0.01%
TMST NewTIMKENSTEEL CORP$65,0004,210
+100.0%
0.01%
TG NewTREDEGAR CORP$65,0002,740
+100.0%
0.01%
MYRG NewMYR GROUP INC DEL$65,0001,740
+100.0%
0.01%
IIIN NewINSTEEL INDUSTRIES INC$67,0001,880
+100.0%
0.01%
UTEK NewULTRATECH INC$61,0002,550
+100.0%
0.01%
NLS NewNAUTILUS INC$62,0003,370
+100.0%
0.01%
NANO NewNANOMETRICS INC$67,0002,680
+100.0%
0.01%
IPAR NewINTER PARFUMS INC$60,0001,850
+100.0%
0.01%
INTL NewINTL FCSTONE INC$63,0001,610
+100.0%
0.01%
BCOR NewBLUCORA INC$60,0004,130
+100.0%
0.01%
BEAT NewBIOTELEMETRY INC$67,0003,030
+100.0%
0.01%
MCS NewMARCUS CORP$64,0002,040
+100.0%
0.01%
VSI NewVITAMIN SHOPPE INC$61,0002,600
+100.0%
0.01%
BKS NewBARNES & NOBLE INC$67,0006,050
+100.0%
0.01%
ITG NewINVESTMENT TECHNOLOGY GRP NE$66,0003,380
+100.0%
0.01%
MHO NewM/I HOMES INC$67,0002,670
+100.0%
0.01%
MRTN NewMARTEN TRANS LTD$58,0002,500
+100.0%
0.01%
AVAV NewAEROVIRONMENT INC$59,0002,230
+100.0%
0.01%
MTRX NewMATRIX SVC CO$65,0002,870
+100.0%
0.01%
QSII NewQUALITY SYS INC$64,0004,930
+100.0%
0.01%
EGL NewENGILITY HLDGS INC NEW$64,0001,910
+100.0%
0.01%
RCII NewRENT A CTR INC NEW$64,0005,750
+100.0%
0.01%
HSII NewHEIDRICK & STRUGGLES INTL IN$48,0002,010
+100.0%
0.01%
CROX NewCROCS INC$54,0007,950
+100.0%
0.01%
CCRN NewCROSS CTRY HEALTHCARE INC$55,0003,570
+100.0%
0.01%
NILE NewBLUE NILE INC$51,0001,260
+100.0%
0.01%
HWKN NewHAWKINS INC$55,0001,030
+100.0%
0.01%
HVT NewHAVERTY FURNITURE INC$48,0002,060
+100.0%
0.01%
ANIP NewANI PHARMACEUTICALS INC$52,000860
+100.0%
0.01%
AVX  AVX CORP NEW$57,000
+14.0%
3,6800.0%0.01%0.0%
TWI NewTITAN INTL INC ILL$53,0004,740
+100.0%
0.01%
TTEC NewTELETECH HOLDINGS INC$53,0001,740
+100.0%
0.01%
LION NewFIDELITY SOUTHERN CORP NEW$53,0002,280
+100.0%
0.01%
MED NewMEDIFAST INC$50,0001,210
+100.0%
0.01%
PRSC NewPROVIDENCE SVC CORP$51,0001,350
+100.0%
0.01%
ICON NewICONIX BRAND GROUP INC$56,0006,070
+100.0%
0.01%
EZPW NewEZCORP INCcl a non vtg$55,0005,250
+100.0%
0.01%
LDR NewLANDAUER INC$50,0001,040
+100.0%
0.01%
FTK NewFLOTEK INDS INC DEL$54,0005,820
+100.0%
0.01%
RGS NewREGIS CORP MINN$55,0003,800
+100.0%
0.01%
LGIH NewLGI HOMES INC$52,0001,820
+100.0%
0.01%
XOXO NewXO GROUP INC$52,0002,690
+100.0%
0.01%
AVD NewAMERICAN VANGUARD CORP$53,0002,800
+100.0%
0.01%
CAMP NewCALAMP CORP$56,0003,920
+100.0%
0.01%
ANGO NewANGIODYNAMICS INC$56,0003,340
+100.0%
0.01%
PETS NewPETMED EXPRESS INC$51,0002,220
+100.0%
0.01%
MPAA NewMOTORCAR PTS AMER INC$54,0002,020
+100.0%
0.01%
HZO NewMARINEMAX INC$50,0002,630
+100.0%
0.01%
WCIC NewWCI CMNTYS INC$55,0002,370
+100.0%
0.01%
ENTA NewENANTA PHARMACEUTICALS INC$50,0001,500
+100.0%
0.01%
PESXQ NewPIONEER ENERGY SVCS CORP$56,0008,320
+100.0%
0.01%
UFI NewUNIFI INC$53,0001,630
+100.0%
0.01%
GNCMA NewGENERAL COMMUNICATION INCcl a$57,0002,980
+100.0%
0.01%
BNED NewBARNES & NOBLE ED INC$47,0004,160
+100.0%
0.01%
VRTV NewVERITIV CORP$55,0001,030
+100.0%
0.01%
CDR NewCEDAR REALTY TRUST INC$53,0008,220
+100.0%
0.01%
BBG NewBARRETT BILL CORP$57,0008,200
+100.0%
0.01%
BH NewBIGLARI HLDGS INC$52,000110
+100.0%
0.01%
NPK NewNATIONAL PRESTO INDS INC$56,000530
+100.0%
0.01%
MOV NewMOVADO GROUP INC$47,0001,660
+100.0%
0.01%
EXAR NewEXAR CORP$48,0004,510
+100.0%
0.01%
CRY NewCRYOLIFE INC$55,0002,910
+100.0%
0.01%
COHU NewCOHU INC$37,0002,690
+100.0%
0.00%
SPOK NewSPOK HLDGS INC$46,0002,220
+100.0%
0.00%
CRVL NewCORVEL CORP$39,0001,080
+100.0%
0.00%
LPSN NewLIVEPERSON INC$43,0005,750
+100.0%
0.00%
VDSI NewVASCO DATA SEC INTL INC$44,0003,260
+100.0%
0.00%
IVC NewINVACARE CORP$44,0003,440
+100.0%
0.00%
BKMU NewBANK MUTUAL CORP NEW$42,0004,540
+100.0%
0.00%
FTDCQ NewFTD COS INC$44,0001,870
+100.0%
0.00%
SCVL NewSHOE CARNIVAL INC$41,0001,530
+100.0%
0.00%
LMOS NewLUMOS NETWORKS CORP$39,0002,540
+100.0%
0.00%
DAKT NewDAKTRONICS INC$46,0004,320
+100.0%
0.00%
DGII NewDIGI INTL INC$38,0002,810
+100.0%
0.00%
LL NewLUMBER LIQUIDATORS HLDGS INC$46,0002,940
+100.0%
0.00%
APEI NewAMERICAN PUBLIC EDUCATION IN$42,0001,740
+100.0%
0.00%
FORR NewFORRESTER RESH INC$46,0001,080
+100.0%
0.00%
WRLD NewWORLD ACCEP CORP DEL$41,000650
+100.0%
0.00%
AFAM NewALMOST FAMILY INC$42,000970
+100.0%
0.00%
FOR NewFORESTAR GROUP INC$38,0002,870
+100.0%
0.00%
AMRI NewALBANY MOLECULAR RESH INC$45,0002,410
+100.0%
0.00%
ZUMZ NewZUMIEZ INC$41,0001,910
+100.0%
0.00%
HLIT NewHARMONIC INC$42,0008,450
+100.0%
0.00%
PKE NewPARK ELECTROCHEMICAL CORP$38,0002,060
+100.0%
0.00%
CENX NewCENTURY ALUM CO$45,0005,370
+100.0%
0.00%
CLDPQ NewCLOUD PEAK ENERGY INC$37,0006,640
+100.0%
0.00%
TESO NewTESCO CORP$41,0005,020
+100.0%
0.00%
HCI NewHCI GROUP INC$36,000930
+100.0%
0.00%
ERA NewERA GROUP INC$35,0002,100
+100.0%
0.00%
POWL NewPOWELL INDS INC$35,000920
+100.0%
0.00%
DSPG NewDSP GROUP INC$30,0002,370
+100.0%
0.00%
CENT NewCENTRAL GARDEN & PET CO$35,0001,080
+100.0%
0.00%
SPPI NewSPECTRUM PHARMACEUTICALS INC$33,0007,640
+100.0%
0.00%
RRTS NewROADRUNNER TRNSN SVCS HLDG I$34,0003,280
+100.0%
0.00%
BELFB NewBEL FUSE INCcl b$29,000940
+100.0%
0.00%
MCRI NewMONARCH CASINO & RESORT INC$30,0001,180
+100.0%
0.00%
CPSI NewCOMPUTER PROGRAMS & SYS INC$27,0001,160
+100.0%
0.00%
LOCO NewEL POLLO LOCO HLDGS INC$28,0002,330
+100.0%
0.00%
CMTL NewCOMTECH TELECOMMUNICATIONS C$29,0002,520
+100.0%
0.00%
BGFV NewBIG 5 SPORTING GOODS CORP$33,0001,930
+100.0%
0.00%
SRDX NewSURMODICS INC$35,0001,410
+100.0%
0.00%
UIHC NewUNITED INS HLDGS CORP$29,0001,920
+100.0%
0.00%
PERY NewELLIS PERRY INTL INC$32,0001,310
+100.0%
0.00%
SENEA NewSENECA FOODS CORP NEWcl a$27,000680
+100.0%
0.00%
ORN NewORION GROUP HOLDINGS INC$29,0003,000
+100.0%
0.00%
ENVA NewENOVA INTL INC$31,0002,520
+100.0%
0.00%
DHX NewDHI GROUP INC$33,0005,420
+100.0%
0.00%
FF NewFUTUREFUEL CORPORATION$34,0002,460
+100.0%
0.00%
GEOS NewGEOSPACE TECHNOLOGIES CORP$29,0001,440
+100.0%
0.00%
MYE NewMYERS INDS INC$33,0002,360
+100.0%
0.00%
RT NewRUBY TUESDAY INC$21,0006,510
+100.0%
0.00%
LQDT NewLIQUIDITY SERVICES INC$25,0002,600
+100.0%
0.00%
MCF NewCONTANGO OIL & GAS COMPANY$22,0002,400
+100.0%
0.00%
ACAT NewARCTIC CAT INC$21,0001,410
+100.0%
0.00%
CRRTQ NewCARBO CERAMICS INC$23,0002,270
+100.0%
0.00%
KIRK NewKIRKLANDS INC$24,0001,580
+100.0%
0.00%
KOPN NewKOPIN CORP$18,0006,580
+100.0%
0.00%
SMRTQ NewSTEIN MART INC$18,0003,350
+100.0%
0.00%
TNGO NewTANGOE INC$19,0002,520
+100.0%
0.00%
CGIPQ NewCELADON GROUP INC$21,0002,990
+100.0%
0.00%
ZEUS NewOLYMPIC STEEL INC$23,000980
+100.0%
0.00%
TUESQ NewTUESDAY MORNING CORP$26,0004,820
+100.0%
0.00%
AGYS NewAGILYSYS INC$16,0001,610
+100.0%
0.00%
LXU NewLSB INDS INC$18,0002,180
+100.0%
0.00%
HOSSQ NewHORNBECK OFFSHORE SVCS INC N$25,0003,500
+100.0%
0.00%
EHTH NewEHEALTH INC$19,0001,790
+100.0%
0.00%
TDW NewTIDEWATER INC$17,0005,090
+100.0%
0.00%
ESIO NewELECTRO SCIENTIFIC INDS$20,0003,410
+100.0%
0.00%
BBOX NewBLACK BOX CORP DEL$25,0001,640
+100.0%
0.00%
GIFI NewGULF ISLAND FABRICATION INC$17,0001,460
+100.0%
0.00%
VRA NewVERA BRADLEY INC$24,0002,120
+100.0%
0.00%
VICR NewVICOR CORP$26,0001,730
+100.0%
0.00%
QHCCQ NewQUORUM HEALTH CORP$23,0003,190
+100.0%
0.00%
CDI NewC D I CORP$11,0001,490
+100.0%
0.00%
SSINQ NewSTAGE STORES INC$11,0002,720
+100.0%
0.00%
NOG NewNORTHERN OIL & GAS INC NEV$13,0004,820
+100.0%
0.00%
ADPTQ NewADEPTUS HEALTH INCcl a$12,0001,630
+100.0%
0.00%
FNBCQ NewFIRST NBC BK HLDG CO$12,0001,730
+100.0%
0.00%
QNST NewQUINSTREET INC$14,0003,910
+100.0%
0.00%
CLMS NewCALAMOS ASSET MGMT INCcl a$15,0001,800
+100.0%
0.00%
CBRIQ NewCIBER INC$5,0008,000
+100.0%
0.00%
WGL ExitWGL HLDGS INC$0-1,974
-100.0%
-0.01%
UGI ExitUGI CORP NEW$0-3,866
-100.0%
-0.02%
GPC ExitGENUINE PARTS CO$0-1,870
-100.0%
-0.02%
CW ExitCURTISS WRIGHT CORP$0-2,495
-100.0%
-0.02%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-13,260
-100.0%
-0.02%
RRD ExitDONNELLEY R R & SONS CO$0-16,340
-100.0%
-0.03%
CIM ExitCHIMERA INVT CORP$0-20,093
-100.0%
-0.03%
STWD ExitSTARWOOD PPTY TR INC$0-16,614
-100.0%
-0.04%
BAC ExitBANK AMER CORP$0-24,630
-100.0%
-0.04%
DG ExitDOLLAR GEN CORP NEW$0-5,547
-100.0%
-0.04%
AET ExitAETNA INC NEW$0-3,590
-100.0%
-0.04%
NTAP ExitNETAPP INC$0-13,285
-100.0%
-0.05%
SRCL ExitSTERICYCLE INC$0-6,168
-100.0%
-0.05%
HII ExitHUNTINGTON INGALLS INDS INC$0-3,273
-100.0%
-0.05%
SBH ExitSALLY BEAUTY HLDGS INC$0-19,523
-100.0%
-0.05%
ZION ExitZIONS BANCORPORATION$0-17,101
-100.0%
-0.06%
ATO ExitATMOS ENERGY CORP$0-7,797
-100.0%
-0.06%
TFX ExitTELEFLEX INC$0-3,531
-100.0%
-0.06%
Q104PS ExitPARKWAY PPTYS INC$0-36,990
-100.0%
-0.07%
CF ExitCF INDS HLDGS INC$0-25,920
-100.0%
-0.07%
LUMN ExitCENTURYLINK INC$0-23,744
-100.0%
-0.07%
CXW ExitCORRECTIONS CORP AMER NEW$0-49,180
-100.0%
-0.07%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-10,875
-100.0%
-0.08%
PNY ExitPIEDMONT NAT GAS INC$0-13,567
-100.0%
-0.08%
ITC ExitITC HLDGS CORP$0-21,214
-100.0%
-0.10%
ROK ExitROCKWELL AUTOMATION INC$0-10,480
-100.0%
-0.13%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-70,025
-100.0%
-0.14%
SBAC ExitSBA COMMUNICATIONS CORP$0-12,296
-100.0%
-0.14%
DKS ExitDICKS SPORTING GOODS INC$0-30,193
-100.0%
-0.18%
PPS ExitPOST PPTYS INC$0-28,920
-100.0%
-0.20%
BEAV ExitB/E AEROSPACE INC$0-47,920
-100.0%
-0.26%
PRGO ExitPERRIGO CO PLC$0-33,032
-100.0%
-0.32%
LNKD ExitLINKEDIN CORP$0-43,536
-100.0%
-0.87%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2017-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.8%
SIMON PPTY GROUP INC NEW42Q3 20236.3%
AMERICAN TOWER CORP NEW42Q3 20234.3%
PUBLIC STORAGE42Q3 20233.2%
JOHNSON & JOHNSON42Q3 20231.7%
PROLOGIS INC.42Q3 20232.5%
EXXON MOBIL CORP42Q3 20231.6%
PROCTER & GAMBLE CO42Q3 20231.6%
EQUITY RESIDENTIAL42Q3 20232.9%
PFIZER INC42Q3 20231.7%

View State of Alaska, Department of Revenue's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-19
13F-HR2023-10-16
13F-HR2023-07-25
13F-HR2023-04-17
13F-HR2023-01-12
13F-HR2022-10-20
13F-HR2022-07-08
13F-HR2022-04-14
13F-HR2022-01-12

View State of Alaska, Department of Revenue's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export State of Alaska, Department of Revenue's holdings