$407 Billion is the total value of NORGES BANK's 4376 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLK | Sell | BLACKROCK INC | $3,104,172,000 | -2.5% | 9,114,638 | -2.5% | 1.53% | -3.5% |
GOOG | Sell | ALPHABET INC-CL C | $1,908,404,000 | -4.0% | 2,561,788 | -2.2% | 0.94% | -5.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,864,236,000 | -12.8% | 31,479,834 | -2.8% | 0.92% | -13.7% |
CVX | Sell | CHEVRON CORP | $1,541,043,000 | -0.7% | 16,153,494 | -6.4% | 0.76% | -1.7% |
HD | Sell | HOME DEPOT INC | $1,491,979,000 | -0.5% | 11,181,731 | -1.4% | 0.73% | -1.6% |
CMCSA | Sell | COMCAST CORP-CLASS A | $1,474,047,000 | -25.9% | 24,133,064 | -31.6% | 0.72% | -26.7% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,430,639,000 | -14.2% | 19,809,443 | -3.3% | 0.70% | -15.1% |
DIS | Sell | WALT DISNEY CO/THE | $1,364,435,000 | -9.6% | 13,739,150 | -4.4% | 0.67% | -10.5% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $1,342,411,000 | +7.0% | 8,863,727 | -2.8% | 0.66% | +5.8% |
CSCO | Sell | CISCO SYSTEMS INC | $1,254,249,000 | -4.6% | 44,055,106 | -9.0% | 0.62% | -5.7% |
GILD | Sell | GILEAD SCIENCES INC | $1,166,251,000 | -10.9% | 12,695,972 | -1.8% | 0.57% | -11.7% |
ORCL | Sell | ORACLE CORP | $1,115,159,000 | +4.4% | 27,258,823 | -6.7% | 0.55% | +3.4% |
BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $1,093,291,000 | +7.8% | 5,122 | -0.1% | 0.54% | +6.7% |
CVS | Sell | CVS HEALTH CORP | $957,146,000 | +0.2% | 9,227,275 | -5.6% | 0.47% | -0.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $905,450,000 | -6.7% | 6,381,802 | -13.2% | 0.44% | -7.9% |
SLB | Sell | SCHLUMBERGER LTD | $887,663,000 | +4.9% | 12,036,112 | -0.8% | 0.44% | +3.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $809,134,000 | -7.5% | 12,666,477 | -0.4% | 0.40% | -8.5% |
ABBV | Sell | ABBVIE INC | $786,646,000 | -6.2% | 13,771,801 | -2.8% | 0.39% | -7.2% |
MDT | Sell | MEDTRONIC PLC | $775,341,000 | -7.8% | 10,337,887 | -5.5% | 0.38% | -8.9% |
MA | Sell | MASTERCARD INC-CLASS A | $739,775,000 | -3.7% | 7,828,314 | -0.7% | 0.36% | -4.7% |
QCOM | Sell | QUALCOMM INC | $706,535,000 | +2.0% | 13,815,707 | -0.3% | 0.35% | +1.2% |
AON | Sell | AON PLC | $691,465,000 | +4.0% | 6,620,063 | -8.2% | 0.34% | +2.7% |
SBUX | Sell | STARBUCKS CORP | $659,163,000 | -0.9% | 11,041,245 | -0.3% | 0.32% | -1.8% |
RY | Sell | ROYAL BANK OF CANADA | $656,262,000 | +0.3% | 11,344,104 | -7.4% | 0.32% | -0.6% |
LLY | Sell | ELI LILLY & CO | $654,436,000 | -15.2% | 9,088,129 | -0.7% | 0.32% | -16.1% |
TD | Sell | TORONTO-DOMINION BANK | $629,734,000 | +1.7% | 14,532,310 | -8.4% | 0.31% | +0.6% |
LOW | Sell | LOWE'S COS INC | $619,269,000 | -1.7% | 8,175,167 | -1.3% | 0.30% | -2.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $611,531,000 | -6.5% | 7,259,397 | -5.5% | 0.30% | -7.4% |
CELG | Sell | CELGENE CORP | $565,159,000 | -20.8% | 5,646,499 | -5.3% | 0.28% | -21.7% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $551,166,000 | -17.6% | 13,737,954 | -7.9% | 0.27% | -18.6% |
DHR | Sell | DANAHER CORP | $546,489,000 | -3.5% | 5,761,007 | -5.5% | 0.27% | -4.3% |
TGT | Sell | TARGET CORP | $505,343,000 | +12.4% | 6,141,743 | -0.8% | 0.25% | +11.2% |
TWX | Sell | TIME WARNER INC | $482,563,000 | -6.3% | 6,651,460 | -16.5% | 0.24% | -7.4% |
FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $476,943,000 | -35.3% | 17,106,947 | -37.0% | 0.24% | -35.8% |
BIIB | Sell | BIOGEN INC | $472,897,000 | -20.7% | 1,816,599 | -6.7% | 0.23% | -21.3% |
TJX | Sell | TJX COMPANIES INC | $471,397,000 | +10.2% | 6,016,549 | -0.2% | 0.23% | +8.9% |
PCLN | Sell | PRICELINE GROUP INC/THE | $471,709,000 | -1.1% | 365,961 | -2.2% | 0.23% | -2.1% |
AXP | Sell | AMERICAN EXPRESS CO | $442,331,000 | -15.9% | 7,204,099 | -4.7% | 0.22% | -16.5% |
COP | Sell | CONOCOPHILLIPS | $428,070,000 | -21.7% | 10,629,983 | -9.2% | 0.21% | -22.4% |
F | Sell | FORD MOTOR CO | $420,349,000 | -7.9% | 31,136,978 | -3.8% | 0.21% | -8.8% |
VNO | Sell | VORNADO REALTY TRUST | $411,504,000 | -11.9% | 4,357,775 | -6.8% | 0.20% | -12.9% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $401,273,000 | -16.9% | 7,424,115 | -4.7% | 0.20% | -17.9% |
ITW | Sell | ILLINOIS TOOL WORKS | $376,730,000 | +4.1% | 3,677,572 | -5.8% | 0.18% | +2.8% |
CNI | Sell | CANADIAN NATL RAILWAY CO | $365,865,000 | +9.2% | 5,831,375 | -3.1% | 0.18% | +7.8% |
KR | Sell | KROGER CO | $358,430,000 | -9.1% | 9,370,729 | -0.6% | 0.18% | -10.2% |
D | Sell | DOMINION RESOURCES INC/VA | $355,823,000 | +6.4% | 4,736,739 | -4.2% | 0.18% | +5.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $354,165,000 | -24.4% | 2,256,117 | -13.2% | 0.17% | -25.3% |
PYPL | Sell | PAYPAL HOLDINGS INC | $344,602,000 | +2.2% | 8,927,519 | -4.1% | 0.17% | +0.6% |
ANTM | Sell | ANTHEM INC | $338,766,000 | -4.7% | 2,437,342 | -4.4% | 0.17% | -5.6% |
DD | Sell | DU PONT (E.I.) DE NEMOURS | $336,008,000 | -7.4% | 5,306,501 | -2.6% | 0.16% | -8.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $313,498,000 | +5.2% | 3,494,569 | -0.7% | 0.15% | +4.1% |
CRM | Sell | SALESFORCE.COM INC | $295,549,000 | -9.6% | 4,003,103 | -4.0% | 0.14% | -11.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRIS | $293,806,000 | +13.7% | 16,571,146 | -2.5% | 0.14% | +13.3% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $292,158,000 | -14.2% | 4,215,239 | -10.7% | 0.14% | -14.8% |
CM | Sell | CAN IMPERIAL BK OF COMMERCE | $276,408,000 | +12.4% | 3,685,011 | -1.6% | 0.14% | +11.5% |
BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $273,209,000 | +1.8% | 7,838,089 | -8.1% | 0.13% | +0.8% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $264,852,000 | -4.2% | 4,224,115 | -8.3% | 0.13% | -5.1% |
FNV | Sell | FRANCO-NEVADA CORP | $261,623,000 | +14.3% | 4,242,685 | -15.5% | 0.13% | +13.2% |
CME | Sell | CME GROUP INC | $257,261,000 | +2.8% | 2,678,409 | -3.0% | 0.13% | +2.4% |
YHOO | Sell | YAHOO! INC | $254,580,000 | +9.9% | 6,916,045 | -0.7% | 0.12% | +8.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $251,802,000 | -35.0% | 698,595 | -2.2% | 0.12% | -35.8% |
SYK | Sell | STRYKER CORP | $252,587,000 | +14.6% | 2,354,244 | -0.7% | 0.12% | +12.7% |
SLG | Sell | SL GREEN REALTY CORP | $249,810,000 | -16.4% | 2,578,554 | -2.5% | 0.12% | -17.4% |
DE | Sell | DEERE & CO | $247,983,000 | -12.1% | 3,220,980 | -12.9% | 0.12% | -12.9% |
AMT | Sell | AMERICAN TOWER CORP | $231,894,000 | +2.5% | 2,265,250 | -3.0% | 0.11% | +0.9% |
SYY | Sell | SYSCO CORP | $229,061,000 | +11.2% | 4,901,792 | -2.4% | 0.11% | +10.8% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $228,205,000 | -29.9% | 1,639,174 | -4.0% | 0.11% | -30.9% |
BDX | Sell | BECTON DICKINSON AND CO | $220,119,000 | -14.1% | 1,449,872 | -12.9% | 0.11% | -15.0% |
ES | Sell | EVERSOURCE ENERGY | $218,471,000 | +0.6% | 3,744,795 | -11.9% | 0.11% | -0.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $211,875,000 | +17.2% | 4,099,761 | -0.6% | 0.10% | +15.6% |
AMAT | Sell | APPLIED MATERIALS INC | $204,452,000 | -3.1% | 9,653,051 | -14.5% | 0.10% | -3.8% |
SYF | Sell | SYNCHRONY FINANCIAL | $204,933,000 | -44.2% | 7,150,498 | -40.7% | 0.10% | -44.5% |
OMC | Sell | OMNICOM GROUP | $204,343,000 | -30.0% | 2,455,168 | -36.3% | 0.10% | -30.3% |
AA | Sell | ALCOA INC | $203,878,000 | -24.8% | 21,281,567 | -22.6% | 0.10% | -25.9% |
PLD | Sell | PROLOGIS INC | $200,654,000 | -67.5% | 4,541,728 | -68.4% | 0.10% | -67.8% |
AGU | Sell | AGRIUM INC | $202,030,000 | -19.5% | 2,278,965 | -19.2% | 0.10% | -20.8% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $201,882,000 | -6.4% | 5,559,961 | -5.4% | 0.10% | -7.5% |
ZTS | Sell | ZOETIS INC | $199,072,000 | -10.7% | 4,490,681 | -3.4% | 0.10% | -11.7% |
CMI | Sell | CUMMINS INC | $191,278,000 | +7.4% | 1,739,837 | -14.0% | 0.09% | +5.6% |
MHFI | Sell | MCGRAW HILL FINANCIAL INC | $186,127,000 | -9.2% | 1,880,448 | -9.5% | 0.09% | -9.8% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $184,858,000 | -12.8% | 2,280,224 | -9.3% | 0.09% | -13.3% |
SHW | Sell | SHERWIN-WILLIAMS CO/THE | $182,279,000 | +4.8% | 640,317 | -4.5% | 0.09% | +4.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $183,188,000 | -5.9% | 9,738,857 | -7.7% | 0.09% | -7.2% |
CAG | Sell | CONAGRA FOODS INC | $180,885,000 | +3.5% | 4,053,911 | -2.2% | 0.09% | +2.3% |
FISV | Sell | FISERV INC | $180,375,000 | +5.1% | 1,758,389 | -6.3% | 0.09% | +4.7% |
NVDA | Sell | NVIDIA CORP | $176,939,000 | +4.3% | 4,966,015 | -3.5% | 0.09% | +3.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $177,081,000 | -12.7% | 5,232,872 | -0.2% | 0.09% | -13.9% |
CSX | Sell | CSX CORP | $170,473,000 | -14.2% | 6,620,312 | -13.5% | 0.08% | -15.2% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $165,708,000 | -0.3% | 1,243,608 | -4.8% | 0.08% | -1.2% |
MAC | Sell | MACERICH CO/THE | $164,764,000 | -64.5% | 2,079,305 | -63.8% | 0.08% | -64.8% |
LB | Sell | L BRANDS INC | $163,439,000 | -17.8% | 1,861,271 | -10.3% | 0.08% | -19.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $161,433,000 | -3.4% | 1,513,957 | -7.1% | 0.08% | -4.8% |
VIAB | Sell | VIACOM INC-CLASS B | $156,470,000 | -46.0% | 3,790,465 | -46.2% | 0.08% | -46.5% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $155,521,000 | -11.8% | 1,830,314 | -18.1% | 0.08% | -13.6% |
RSG | Sell | REPUBLIC SERVICES INC | $152,766,000 | +3.4% | 3,206,010 | -4.6% | 0.08% | +2.7% |
CMS | Sell | CMS ENERGY CORP | $147,664,000 | -19.7% | 3,479,368 | -31.8% | 0.07% | -19.8% |
KORS | Sell | MICHAEL KORS HOLDINGS LTD | $145,879,000 | +38.8% | 2,561,083 | -2.4% | 0.07% | +38.5% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $145,064,000 | -33.7% | 2,744,825 | -31.8% | 0.07% | -34.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $141,747,000 | +8.2% | 1,606,930 | -3.1% | 0.07% | +7.7% |
TSLA | Sell | TESLA MOTORS INC | $141,061,000 | -20.7% | 613,918 | -17.1% | 0.07% | -21.6% |
TRI | Sell | THOMSON REUTERS CORP | $137,548,000 | -4.7% | 3,381,048 | -11.6% | 0.07% | -5.6% |
ADI | Sell | ANALOG DEVICES INC | $137,172,000 | -2.7% | 2,317,474 | -9.1% | 0.07% | -4.3% |
MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $136,454,000 | -0.6% | 1,917,020 | -6.4% | 0.07% | -1.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $136,763,000 | -38.7% | 1,720,494 | -3.0% | 0.07% | -39.6% |
XLNX | Sell | XILINX INC | $133,727,000 | +0.6% | 2,819,451 | -0.4% | 0.07% | 0.0% |
CPB | Sell | CAMPBELL SOUP CO | $134,689,000 | +19.1% | 2,111,438 | -1.9% | 0.07% | +17.9% |
PRGO | Sell | PERRIGO CO PLC | $132,749,000 | -23.1% | 1,037,631 | -13.0% | 0.06% | -24.4% |
GWW | Sell | WW GRAINGER INC | $126,999,000 | +14.3% | 544,058 | -0.8% | 0.06% | +12.7% |
STZ | Sell | CONSTELLATION BRANDS INC-A | $126,262,000 | -9.7% | 835,675 | -14.8% | 0.06% | -10.1% |
PNR | Sell | PENTAIR PLC | $124,091,000 | +1.8% | 2,286,972 | -7.1% | 0.06% | 0.0% |
GIB | Sell | CGI GROUP INC - CLASS A | $121,845,000 | +17.1% | 2,539,087 | -2.7% | 0.06% | +15.4% |
NLSN | Sell | NIELSEN HOLDINGS PLC | $122,773,000 | +5.4% | 2,331,440 | -6.8% | 0.06% | +3.4% |
XRX | Sell | XEROX CORP | $119,888,000 | +4.5% | 10,742,602 | -0.5% | 0.06% | +3.5% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $120,871,000 | -27.0% | 4,313,762 | -14.2% | 0.06% | -28.0% |
IMO | Sell | IMPERIAL OIL LTD | $119,395,000 | +2.3% | 3,559,160 | -1.1% | 0.06% | +1.7% |
RE | Sell | EVEREST RE GROUP LTD | $120,059,000 | +6.9% | 608,110 | -0.8% | 0.06% | +5.4% |
FAST | Sell | FASTENAL CO | $113,568,000 | +12.4% | 2,317,717 | -6.4% | 0.06% | +12.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $112,734,000 | -37.9% | 3,001,437 | -32.6% | 0.06% | -38.9% |
EXPE | Sell | EXPEDIA INC | $109,430,000 | -22.5% | 1,014,929 | -10.6% | 0.05% | -22.9% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $110,747,000 | -23.5% | 1,348,113 | -5.7% | 0.05% | -25.0% |
CINF | Sell | CINCINNATI FINANCIAL CORP | $110,615,000 | +8.1% | 1,692,392 | -2.1% | 0.05% | +5.9% |
BBY | Sell | BEST BUY CO INC | $108,381,000 | +6.0% | 3,340,954 | -0.5% | 0.05% | +3.9% |
RCI | Sell | ROGERS COMMUNICATIONS INC-B | $106,968,000 | -5.7% | 2,660,729 | -19.4% | 0.05% | -5.4% |
INCY | Sell | INCYTE CORP | $106,230,000 | -33.2% | 1,465,856 | -0.1% | 0.05% | -34.2% |
FITB | Sell | FIFTH THIRD BANCORP | $106,141,000 | -44.9% | 6,359,583 | -33.6% | 0.05% | -45.8% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $106,254,000 | -50.0% | 13,132,626 | -13.3% | 0.05% | -50.9% |
SJM | Sell | JM SMUCKER CO/THE | $105,395,000 | -3.0% | 811,730 | -7.8% | 0.05% | -3.7% |
WDC | Sell | WESTERN DIGITAL CORP | $102,752,000 | -21.7% | 2,175,108 | -0.5% | 0.05% | -21.5% |
MU | Sell | MICRON TECHNOLOGY INC | $104,011,000 | -29.1% | 9,934,242 | -4.1% | 0.05% | -30.1% |
MAT | Sell | MATTEL INC | $103,772,000 | +23.1% | 3,086,602 | -0.5% | 0.05% | +21.4% |
UAA | Sell | UNDER ARMOUR INC-CLASS A | $103,864,000 | -1.8% | 1,224,381 | -6.7% | 0.05% | -3.8% |
MHK | Sell | MOHAWK INDUSTRIES INC | $100,662,000 | -6.9% | 527,303 | -7.6% | 0.05% | -7.4% |
MAS | Sell | MASCO CORP | $100,735,000 | +11.1% | 3,203,030 | -0.1% | 0.05% | +11.1% |
CVE | Sell | CENOVUS ENERGY INC | $99,101,000 | +2.6% | 7,586,633 | -1.0% | 0.05% | +2.1% |
EFX | Sell | EQUIFAX INC | $100,529,000 | -10.4% | 879,594 | -12.7% | 0.05% | -12.5% |
AAP | Sell | ADVANCE AUTO PARTS INC | $100,171,000 | +5.4% | 624,743 | -1.1% | 0.05% | +4.3% |
NDAQ | Sell | NASDAQ INC | $96,630,000 | -0.9% | 1,455,712 | -13.1% | 0.05% | 0.0% |
WRK | Sell | WESTROCK CO | $95,306,000 | -17.6% | 2,441,863 | -3.7% | 0.05% | -19.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $95,772,000 | -24.7% | 435,328 | -5.4% | 0.05% | -25.4% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $94,979,000 | -3.0% | 2,131,488 | -7.5% | 0.05% | -4.1% |
MTB | Sell | M & T BANK CORP | $93,190,000 | -24.2% | 839,549 | -17.2% | 0.05% | -24.6% |
NTRS | Sell | NORTHERN TRUST CORP | $93,522,000 | -10.1% | 1,435,054 | -0.6% | 0.05% | -11.5% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $91,575,000 | -25.1% | 1,110,261 | -4.9% | 0.04% | -26.2% |
LNKD | Sell | LINKEDIN CORP - A | $90,916,000 | -52.7% | 795,074 | -7.0% | 0.04% | -53.1% |
RGA | Sell | REINSURANCE GROUP OF AMERICA | $91,617,000 | -1.5% | 951,861 | -12.5% | 0.04% | -2.2% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $90,199,000 | +0.9% | 1,345,252 | -4.9% | 0.04% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $89,939,000 | -12.8% | 1,125,362 | -16.1% | 0.04% | -13.7% |
LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $90,029,000 | -2.5% | 759,734 | -1.6% | 0.04% | -4.3% |
ADSK | Sell | AUTODESK INC | $88,822,000 | -16.9% | 1,523,274 | -13.2% | 0.04% | -17.0% |
AYI | Sell | ACUITY BRANDS INC | $87,182,000 | -34.6% | 399,661 | -29.9% | 0.04% | -34.8% |
AAL | Sell | AMERICAN AIRLINES GROUP INC | $88,017,000 | -12.1% | 2,146,229 | -9.2% | 0.04% | -14.0% |
NWL | Sell | NEWELL RUBBERMAID INC | $88,021,000 | -13.9% | 1,987,378 | -14.3% | 0.04% | -15.7% |
PGR | Sell | PROGRESSIVE CORP | $86,428,000 | +8.9% | 2,459,526 | -1.4% | 0.04% | +10.3% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $85,527,000 | -6.6% | 945,469 | -11.7% | 0.04% | -8.7% |
FNF | Sell | FNF GROUPtracking stock-unknown | $86,303,000 | -2.8% | 2,545,834 | -0.6% | 0.04% | -4.5% |
INXN | Sell | INTERXION HOLDING NV | $85,031,000 | +14.6% | 2,458,958 | -0.1% | 0.04% | +13.5% |
CXO | Sell | CONCHO RESOURCES INC | $84,849,000 | -3.6% | 839,754 | -11.4% | 0.04% | -4.5% |
HOLX | Sell | HOLOGIC INC | $83,295,000 | -15.0% | 2,414,355 | -4.7% | 0.04% | -16.3% |
HBI | Sell | HANESBRANDS INC | $82,558,000 | -9.4% | 2,913,131 | -6.0% | 0.04% | -8.9% |
KMX | Sell | CARMAX INC | $81,766,000 | -12.5% | 1,600,113 | -7.6% | 0.04% | -13.0% |
KSS | Sell | KOHLS CORP | $80,822,000 | -10.2% | 1,734,006 | -8.2% | 0.04% | -11.1% |
LRCX | Sell | LAM RESEARCH CORP | $78,874,000 | -26.2% | 954,894 | -29.0% | 0.04% | -26.4% |
ALV | Sell | AUTOLIV INC | $79,393,000 | -10.5% | 670,096 | -5.8% | 0.04% | -11.4% |
CTAS | Sell | CINTAS CORP | $79,367,000 | -15.6% | 883,719 | -14.5% | 0.04% | -17.0% |
GPS | Sell | GAP INC/THE | $79,853,000 | -1.1% | 2,716,077 | -16.9% | 0.04% | -2.5% |
SJR | Sell | SHAW COMMUNICATIONS INC-B | $78,666,000 | +6.9% | 4,055,415 | -5.6% | 0.04% | +5.4% |
TDG | Sell | TRANSDIGM GROUP INC | $78,259,000 | -12.4% | 355,174 | -9.1% | 0.04% | -13.6% |
BWA | Sell | BORGWARNER INC | $76,970,000 | -35.3% | 2,004,413 | -27.1% | 0.04% | -35.6% |
BLL | Sell | BALL CORP | $77,573,000 | -12.5% | 1,088,134 | -10.7% | 0.04% | -13.6% |
ARG | Sell | AIRGAS INC | $76,729,000 | -0.6% | 541,718 | -3.0% | 0.04% | 0.0% |
STE | Sell | STERIS PLC | $78,006,000 | -9.0% | 1,097,897 | -3.5% | 0.04% | -11.6% |
SEE | Sell | SEALED AIR CORP | $77,500,000 | +2.5% | 1,614,248 | -4.8% | 0.04% | 0.0% |
CE | Sell | CELANESE CORP-SERIES A | $75,561,000 | -3.4% | 1,153,601 | -0.7% | 0.04% | -5.1% |
ALLY | Sell | ALLY FINANCIAL INC | $74,603,000 | -8.9% | 3,985,157 | -9.3% | 0.04% | -9.8% |
S | Sell | SPRINT CORP | $75,621,000 | -72.2% | 21,729,944 | -71.1% | 0.04% | -72.6% |
MMC | Sell | MARSH & MCLENNAN COS | $75,671,000 | -43.9% | 1,244,785 | -48.9% | 0.04% | -44.8% |
HRS | Sell | HARRIS CORP | $72,983,000 | -34.4% | 937,368 | -26.8% | 0.04% | -34.5% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $72,757,000 | -4.0% | 448,007 | -5.6% | 0.04% | -5.3% |
EQT | Sell | EQT CORP | $72,696,000 | +20.9% | 1,080,818 | -6.3% | 0.04% | +20.0% |
MSCI | Sell | MSCI INC | $70,189,000 | -0.7% | 947,469 | -3.3% | 0.04% | 0.0% |
SIG | Sell | SIGNET JEWELERS LTD | $69,421,000 | -14.5% | 559,714 | -14.8% | 0.03% | -15.0% |
CDK | Sell | CDK GLOBAL INC | $69,611,000 | -11.5% | 1,495,401 | -9.8% | 0.03% | -12.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $68,633,000 | -3.7% | 1,423,903 | -7.0% | 0.03% | -2.9% |
O | Sell | REALTY INCOME CORP | $68,766,000 | +17.0% | 1,100,078 | -3.3% | 0.03% | +17.2% |
HLF | Sell | HERBALIFE LTD | $68,540,000 | +11.8% | 1,113,390 | -2.6% | 0.03% | +13.3% |
Y | Sell | ALLEGHANY CORP | $66,526,000 | +2.2% | 134,071 | -1.6% | 0.03% | +3.1% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP | $66,417,000 | -5.2% | 4,177,143 | -2.7% | 0.03% | -5.7% |
FSLR | Sell | FIRST SOLAR INC | $65,169,000 | -17.7% | 951,786 | -20.7% | 0.03% | -17.9% |
AEM | Sell | AGNICO EAGLE MINES LTD | $64,299,000 | +37.2% | 1,770,421 | -1.1% | 0.03% | +39.1% |
CONE | Sell | CYRUSONE INC | $64,310,000 | -3.2% | 1,408,767 | -20.6% | 0.03% | -3.0% |
CBRE | Sell | CBRE GROUP INC - A | $65,511,000 | -24.8% | 2,273,121 | -9.8% | 0.03% | -25.6% |
TTEK | Sell | TETRA TECH INC | $64,330,000 | +13.3% | 2,157,269 | -1.1% | 0.03% | +14.3% |
NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $65,180,000 | -9.0% | 1,178,888 | -3.5% | 0.03% | -11.1% |
WBC | Sell | WABCO HOLDINGS INC | $64,788,000 | -24.2% | 605,947 | -27.5% | 0.03% | -25.6% |
SCCO | Sell | SOUTHERN COPPER CORP | $62,594,000 | -2.6% | 2,258,900 | -8.2% | 0.03% | -3.1% |
VRX | Sell | VALEANT PHARMACEUTICALS INTE | $63,395,000 | -76.1% | 2,409,330 | -7.8% | 0.03% | -76.5% |
TRIP | Sell | TRIPADVISOR INC | $63,366,000 | -25.6% | 952,868 | -4.6% | 0.03% | -26.2% |
ASH | Sell | ASHLAND INC | $63,111,000 | -1.6% | 573,940 | -8.1% | 0.03% | -3.1% |
GRMN | Sell | GARMIN LTD | $63,228,000 | -0.0% | 1,582,288 | -7.0% | 0.03% | 0.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $60,207,000 | +2.8% | 644,198 | -3.0% | 0.03% | +3.4% |
TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $60,071,000 | -5.8% | 2,187,575 | -6.6% | 0.03% | -6.2% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $59,316,000 | -30.2% | 1,892,648 | -9.1% | 0.03% | -31.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $59,847,000 | -9.4% | 2,157,447 | -7.5% | 0.03% | -12.1% |
RHI | Sell | ROBERT HALF INTL INC | $56,481,000 | -2.8% | 1,212,565 | -1.6% | 0.03% | -3.4% |
TU | Sell | TELUS CORP | $55,928,000 | +4.2% | 1,710,960 | -12.2% | 0.03% | +3.7% |
ATO | Sell | ATMOS ENERGY CORP | $57,508,000 | -14.9% | 774,423 | -27.8% | 0.03% | -17.6% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $54,002,000 | +0.3% | 450,660 | -5.3% | 0.03% | 0.0% |
DCI | Sell | DONALDSON CO INC | $54,514,000 | -3.2% | 1,708,355 | -13.0% | 0.03% | -3.6% |
PII | Sell | POLARIS INDUSTRIES INC | $54,559,000 | +10.6% | 554,011 | -3.5% | 0.03% | +8.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $55,459,000 | +16.3% | 819,065 | -9.9% | 0.03% | +12.5% |
AER | Sell | AERCAP HOLDINGS NV | $53,434,000 | -16.0% | 1,378,583 | -6.5% | 0.03% | -18.8% |
PHM | Sell | PULTEGROUP INC | $51,964,000 | +3.9% | 2,777,361 | -1.1% | 0.03% | +4.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $52,415,000 | -12.8% | 1,155,537 | -3.7% | 0.03% | -13.3% |
CSL | Sell | CARLISLE COS INC | $52,725,000 | +8.7% | 529,898 | -3.1% | 0.03% | +8.3% |
MNKKQ | Sell | MALLINCKRODT PLC | $53,653,000 | -21.9% | 875,543 | -4.9% | 0.03% | -23.5% |
ALLE | Sell | ALLEGION PLC | $53,220,000 | -5.1% | 835,358 | -1.8% | 0.03% | -7.1% |
ALL | Sell | ALLSTATE CORP | $52,021,000 | -51.9% | 772,168 | -55.6% | 0.03% | -51.9% |
TWTR | Sell | TWITTER INC | $51,031,000 | -35.1% | 3,083,471 | -9.2% | 0.02% | -35.9% |
PDCO | Sell | PATTERSON COS INC | $50,704,000 | +1.9% | 1,089,686 | -1.0% | 0.02% | 0.0% |
NVR | Sell | NVR INC | $51,127,000 | -10.1% | 29,512 | -14.7% | 0.02% | -10.7% |
GG | Sell | GOLDCORP INC | $50,917,000 | +39.8% | 3,126,605 | -1.2% | 0.02% | +38.9% |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $50,462,000 | +0.4% | 596,691 | -7.3% | 0.02% | 0.0% |
LKQ | Sell | LKQ CORP | $51,828,000 | -38.4% | 1,623,190 | -42.8% | 0.02% | -40.5% |
HUBB | Sell | HUBBELL INC | $50,958,000 | +2.8% | 481,054 | -2.0% | 0.02% | 0.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $48,637,000 | +15.4% | 4,717,387 | -1.3% | 0.02% | +14.3% |
ORI | Sell | OLD REPUBLIC INTL CORP | $48,038,000 | -4.3% | 2,627,895 | -2.5% | 0.02% | -4.0% |
TRV | Sell | TRAVELERS COS INC/THE | $48,337,000 | -11.3% | 414,161 | -14.2% | 0.02% | -11.1% |
QSR | Sell | RESTAURANT BRANDS INTERN | $48,385,000 | -8.8% | 1,243,094 | -12.6% | 0.02% | -7.7% |
QRVO | Sell | QORVO INC | $48,720,000 | -10.2% | 966,481 | -9.3% | 0.02% | -11.1% |
BRCD | Sell | BROCADE COMMUNICATIONS SYS | $49,576,000 | +8.3% | 4,685,804 | -6.0% | 0.02% | +4.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $48,364,000 | +7.0% | 665,351 | -3.1% | 0.02% | +9.1% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $48,013,000 | -24.0% | 1,008,472 | -7.4% | 0.02% | -22.6% |
MIDD | Sell | MIDDLEBY CORP | $46,930,000 | -3.6% | 439,544 | -2.6% | 0.02% | -4.2% |
SLW | Sell | SILVER WHEATON CORP | $46,429,000 | +22.6% | 2,786,708 | -8.9% | 0.02% | +21.1% |
DXCM | Sell | DEXCOM INC | $43,935,000 | -18.6% | 646,963 | -1.8% | 0.02% | -18.5% |
PKI | Sell | PERKINELMER INC | $44,402,000 | -8.7% | 897,745 | -1.1% | 0.02% | -8.3% |
DST | Sell | DST SYSTEMS INC | $44,274,000 | -5.4% | 392,607 | -4.3% | 0.02% | -4.3% |
NWSA | Sell | NEWS CORP - CLASS A | $45,415,000 | -11.2% | 3,556,394 | -7.1% | 0.02% | -12.0% |
ALK | Sell | ALASKA AIR GROUP INC | $45,448,000 | -20.8% | 554,098 | -22.3% | 0.02% | -24.1% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $45,127,000 | +8.5% | 2,472,729 | -3.8% | 0.02% | +4.8% |
ITC | Sell | ITC HOLDINGS CORP | $42,508,000 | +5.6% | 975,617 | -4.9% | 0.02% | +5.0% |
MDVN | Sell | MEDIVATION INC | $42,878,000 | -18.7% | 932,537 | -14.6% | 0.02% | -19.2% |
ATR | Sell | APTARGROUP INC | $41,082,000 | +7.3% | 523,943 | -0.6% | 0.02% | +5.3% |
RIG | Sell | TRANSOCEAN LTD | $41,257,000 | -55.6% | 4,513,938 | -39.9% | 0.02% | -56.5% |
WTR | Sell | AQUA AMERICA INC | $40,855,000 | +1.7% | 1,283,956 | -4.7% | 0.02% | 0.0% |
CACI | Sell | CACI INTERNATIONAL INC -CL A | $41,405,000 | +10.2% | 388,055 | -4.2% | 0.02% | +5.3% |
CCJ | Sell | CAMECO CORP | $39,784,000 | +2.2% | 3,086,854 | -2.6% | 0.02% | +5.3% |
SON | Sell | SONOCO PRODUCTS CO | $40,523,000 | +17.5% | 834,326 | -1.1% | 0.02% | +17.6% |
ECA | Sell | ENCANA CORP | $40,045,000 | +19.8% | 6,540,562 | -1.0% | 0.02% | +17.6% |
LVNTA | Sell | LIBERTY VENTURES - SER Atracking stock-unknown | $40,943,000 | -23.6% | 1,046,618 | -11.9% | 0.02% | -25.9% |
TTC | Sell | TORO CO | $38,127,000 | +10.8% | 442,723 | -6.0% | 0.02% | +11.8% |
NBR | Sell | NABORS INDUSTRIES LTD | $38,710,000 | +4.3% | 4,207,579 | -3.5% | 0.02% | +5.6% |
LDOS | Sell | LEIDOS HOLDINGS INC | $37,662,000 | -14.9% | 748,451 | -4.8% | 0.02% | -13.6% |
ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $38,137,000 | -1.7% | 583,663 | -3.7% | 0.02% | 0.0% |
ICLR | Sell | ICON PLC | $38,240,000 | -7.0% | 509,190 | -3.8% | 0.02% | -5.0% |
ATHN | Sell | ATHENAHEALTH INC | $39,574,000 | -18.5% | 285,153 | -5.5% | 0.02% | -20.8% |
FAF | Sell | FIRST AMERICAN FINANCIAL | $39,557,000 | +1.7% | 1,037,964 | -4.2% | 0.02% | 0.0% |
GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $36,572,000 | -9.7% | 2,846,036 | -9.8% | 0.02% | -10.0% |
LMCK | Sell | LIBERTY MEDIA CORP - C | $36,736,000 | -41.8% | 964,450 | -41.9% | 0.02% | -41.9% |
VMW | Sell | VMWARE INC-CLASS A | $35,755,000 | -19.0% | 683,519 | -12.3% | 0.02% | -18.2% |
WGL | Sell | WGL HOLDINGS INC | $36,756,000 | +10.3% | 507,889 | -4.0% | 0.02% | +5.9% |
WDAY | Sell | WORKDAY INC-CLASS A | $37,450,000 | -17.7% | 487,374 | -14.7% | 0.02% | -21.7% |
DLB | Sell | DOLBY LABORATORIES INC-CL A | $36,598,000 | +16.3% | 842,097 | -9.9% | 0.02% | +12.5% |
CMPR | Sell | CIMPRESS NV | $36,493,000 | -4.1% | 402,390 | -14.2% | 0.02% | -5.3% |
CPRT | Sell | COPART INC | $36,943,000 | -6.4% | 906,128 | -12.8% | 0.02% | -10.0% |
FDC | Sell | FIRST DATA CORP- CLASS A | $33,874,000 | -43.7% | 2,617,801 | -30.3% | 0.02% | -43.3% |
NFG | Sell | NATIONAL FUEL GAS CO | $34,473,000 | +11.3% | 688,779 | -4.9% | 0.02% | +13.3% |
CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $34,721,000 | -6.7% | 948,926 | -0.6% | 0.02% | -10.5% |
GGG | Sell | GRACO INC | $35,188,000 | +9.9% | 419,110 | -5.6% | 0.02% | +6.2% |
NEU | Sell | NEWMARKET CORP | $34,509,000 | -12.4% | 87,086 | -15.9% | 0.02% | -15.0% |
OGS | Sell | ONE GAS INC | $34,705,000 | +10.7% | 567,996 | -9.1% | 0.02% | +6.2% |
QEP | Sell | QEP RESOURCES INC | $34,818,000 | +2.2% | 2,467,643 | -2.9% | 0.02% | 0.0% |
CVA | Sell | COVANTA HOLDING CORP | $34,155,000 | -6.7% | 2,025,801 | -14.3% | 0.02% | -5.6% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $35,459,000 | -28.2% | 6,343,339 | -40.0% | 0.02% | -32.0% |
DLX | Sell | DELUXE CORP | $34,100,000 | +12.8% | 545,681 | -1.6% | 0.02% | +13.3% |
IAC | Sell | IAC/INTERACTIVECORP | $33,231,000 | -22.9% | 705,835 | -1.7% | 0.02% | -23.8% |
PWR | Sell | QUANTA SERVICES INC | $33,149,000 | +6.0% | 1,469,373 | -4.8% | 0.02% | 0.0% |
GME | Sell | GAMESTOP CORP-CLASS A | $32,552,000 | +0.9% | 1,025,917 | -10.9% | 0.02% | 0.0% |
G | Sell | GENPACT LTD | $32,050,000 | -2.8% | 1,178,750 | -10.7% | 0.02% | 0.0% |
EV | Sell | EATON VANCE CORP | $31,544,000 | -0.6% | 941,038 | -3.9% | 0.02% | 0.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $31,740,000 | +9.1% | 411,248 | -5.4% | 0.02% | +14.3% |
SYNA | Sell | SYNAPTICS INC | $31,654,000 | -6.6% | 396,969 | -5.9% | 0.02% | -5.9% |
BERY | Sell | BERRY PLASTICS GROUP INC | $33,379,000 | -11.7% | 923,347 | -11.7% | 0.02% | -15.8% |
MDU | Sell | MDU RESOURCES GROUP INC | $32,196,000 | -4.4% | 1,654,455 | -10.0% | 0.02% | -5.9% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $33,330,000 | -12.3% | 814,721 | -13.4% | 0.02% | -15.8% |
HYH | Sell | HALYARD HEALTH INC | $31,565,000 | -17.0% | 1,098,688 | -3.5% | 0.02% | -15.8% |
CVG | Sell | CONVERGYS CORP | $32,578,000 | +8.6% | 1,173,119 | -2.7% | 0.02% | +6.7% |
NTCT | Sell | NETSCOUT SYSTEMS INC | $32,209,000 | -44.5% | 1,402,207 | -25.8% | 0.02% | -44.8% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $32,659,000 | -0.8% | 557,612 | -12.1% | 0.02% | 0.0% |
R | Sell | RYDER SYSTEM INC | $31,985,000 | +4.9% | 493,745 | -7.9% | 0.02% | +6.7% |
CSAL | Sell | COMMUNICATIONS SALES & LE | $32,825,000 | +2.3% | 1,475,274 | -14.1% | 0.02% | 0.0% |
VSAT | Sell | VIASAT INC | $32,745,000 | +9.6% | 445,637 | -9.0% | 0.02% | +6.7% |
BURL | Sell | BURLINGTON STORES INC | $33,215,000 | +17.3% | 590,600 | -10.5% | 0.02% | +14.3% |
HIW | Sell | HIGHWOODS PROPERTIES INC | $33,322,000 | -4.0% | 696,969 | -12.4% | 0.02% | -5.9% |
YNDX | Sell | YANDEX NV-A | $32,006,000 | -4.3% | 2,089,203 | -1.8% | 0.02% | -5.9% |
GRA | Sell | WR GRACE & CO | $30,255,000 | -47.1% | 425,050 | -25.9% | 0.02% | -46.4% |
CBT | Sell | CABOT CORP | $30,692,000 | +0.4% | 635,054 | -15.1% | 0.02% | 0.0% |
HXL | Sell | HEXCEL CORP | $31,340,000 | -23.0% | 717,001 | -18.2% | 0.02% | -25.0% |
NJR | Sell | NEW JERSEY RESOURCES CORP | $29,640,000 | +1.6% | 813,622 | -8.1% | 0.02% | 0.0% |
BB | Sell | BLACKBERRY LTD | $30,409,000 | -26.5% | 3,749,484 | -16.0% | 0.02% | -28.6% |
ALKS | Sell | ALKERMES PLC | $30,440,000 | -67.1% | 890,316 | -23.5% | 0.02% | -67.4% |
PPC | Sell | PILGRIM'S PRIDE CORP | $30,003,000 | +10.6% | 1,181,214 | -3.8% | 0.02% | +15.4% |
SLF | Sell | SUN LIFE FINANCIAL INC | $30,659,000 | -9.8% | 946,444 | -13.5% | 0.02% | -11.8% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $30,469,000 | -13.5% | 1,365,697 | -4.8% | 0.02% | -16.7% |
BEAV | Sell | B/E AEROSPACE INC | $31,188,000 | +0.2% | 676,233 | -8.0% | 0.02% | 0.0% |
IMS | Sell | IMS HEALTH HOLDINGS INC | $30,657,000 | -60.3% | 1,154,697 | -61.9% | 0.02% | -60.5% |
CATY | Sell | CATHAY GENERAL BANCORP | $29,539,000 | -20.2% | 1,042,663 | -11.8% | 0.02% | -16.7% |
POOL | Sell | POOL CORP | $31,139,000 | -4.0% | 354,898 | -11.6% | 0.02% | -6.2% |
ISBC | Sell | INVESTORS BANCORP INC | $30,984,000 | -15.5% | 2,661,872 | -9.7% | 0.02% | -16.7% |
RBC | Sell | REGAL BELOIT CORP | $29,230,000 | -2.0% | 463,312 | -9.1% | 0.01% | -6.7% |
SGEN | Sell | SEATTLE GENETICS INC | $29,433,000 | -25.7% | 838,784 | -5.0% | 0.01% | -30.0% |
BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $28,992,000 | -11.4% | 932,379 | -33.1% | 0.01% | -12.5% |
DDS | Sell | DILLARDS INC-CL A | $28,990,000 | +24.9% | 341,419 | -3.3% | 0.01% | +16.7% |
CR | Sell | CRANE CO | $28,417,000 | +8.6% | 527,617 | -3.5% | 0.01% | +7.7% |
TEX | Sell | TEREX CORP | $28,343,000 | +29.3% | 1,139,191 | -4.0% | 0.01% | +27.3% |
OLN | Sell | OLIN CORP | $28,311,000 | -23.7% | 1,629,904 | -24.1% | 0.01% | -22.2% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $28,374,000 | -33.1% | 717,413 | -4.3% | 0.01% | -33.3% |
NCR | Sell | NCR CORPORATION | $27,777,000 | +6.6% | 928,061 | -12.9% | 0.01% | +7.7% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS | $29,172,000 | -0.1% | 1,749,983 | -7.1% | 0.01% | -6.7% |
ICL | Sell | ISRAEL CHEMICALS LTD | $27,603,000 | -1.7% | 6,347,011 | -8.2% | 0.01% | 0.0% |
CNA | Sell | CNA FINANCIAL CORP | $25,451,000 | -15.1% | 790,883 | -7.2% | 0.01% | -13.3% |
DNB | Sell | DUN & BRADSTREET CORP | $26,850,000 | -4.7% | 260,478 | -3.9% | 0.01% | -7.1% |
AVA | Sell | AVISTA CORP | $27,409,000 | +4.1% | 672,115 | -9.7% | 0.01% | 0.0% |
SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $26,724,000 | +8.6% | 1,908,882 | -3.1% | 0.01% | +8.3% |
ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $27,032,000 | +14.8% | 857,080 | -1.7% | 0.01% | +8.3% |
SAIC | Sell | SCIENCE APPLICATIONS INTE | $27,037,000 | +4.8% | 506,877 | -10.1% | 0.01% | 0.0% |
MSGS | Sell | MADISON SQUARE GARDEN CO- A | $27,205,000 | -4.6% | 163,532 | -7.2% | 0.01% | -7.1% |
MMS | Sell | MAXIMUS INC | $26,980,000 | -12.8% | 512,542 | -6.8% | 0.01% | -13.3% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $26,953,000 | -52.1% | 429,381 | -28.2% | 0.01% | -53.6% |
FULT | Sell | FULTON FINANCIAL CORP | $25,980,000 | -3.1% | 1,941,727 | -5.8% | 0.01% | 0.0% |
CAVM | Sell | CAVIUM INC | $26,540,000 | -14.2% | 433,941 | -7.8% | 0.01% | -13.3% |
CBRL | Sell | CRACKER BARREL OLD COUNTRY | $25,491,000 | +6.8% | 166,971 | -11.2% | 0.01% | +8.3% |
LIVN | Sell | LIVANOVA PLC | $26,467,000 | -19.7% | 490,315 | -11.7% | 0.01% | -18.8% |
MEOH | Sell | METHANEX CORP | $25,977,000 | -2.6% | 804,993 | -0.7% | 0.01% | 0.0% |
WSO | Sell | WATSCO INC | $26,191,000 | +4.4% | 194,385 | -9.3% | 0.01% | +8.3% |
RYN | Sell | RAYONIER INC | $26,792,000 | -21.3% | 1,085,584 | -29.2% | 0.01% | -23.5% |
LFUS | Sell | LITTELFUSE INC | $24,783,000 | +10.8% | 201,311 | -3.7% | 0.01% | +9.1% |
CLH | Sell | CLEAN HARBORS INC | $24,156,000 | -28.9% | 489,586 | -40.0% | 0.01% | -29.4% |
COHR | Sell | COHERENT INC | $24,389,000 | +37.5% | 265,381 | -2.6% | 0.01% | +33.3% |
VET | Sell | VERMILION ENERGY INC | $24,357,000 | -0.7% | 828,860 | -8.5% | 0.01% | 0.0% |
VSTO | Sell | VISTA OUTDOOR INC | $24,707,000 | +1.6% | 475,954 | -12.9% | 0.01% | 0.0% |
HCSG | Sell | HEALTHCARE SERVICES GROUP | $24,825,000 | -3.0% | 674,404 | -8.1% | 0.01% | -7.7% |
SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $25,231,000 | +3.7% | 346,729 | -8.1% | 0.01% | 0.0% |
CTB | Sell | COOPER TIRE & RUBBER | $25,277,000 | -10.8% | 682,783 | -8.8% | 0.01% | -14.3% |
CLGX | Sell | CORELOGIC INC | $24,637,000 | -8.5% | 709,994 | -10.7% | 0.01% | -7.7% |
CREE | Sell | CREE INC | $24,527,000 | -25.2% | 842,860 | -31.5% | 0.01% | -25.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $24,400,000 | -10.7% | 647,725 | -17.5% | 0.01% | -14.3% |
WEX | Sell | WEX INC | $23,820,000 | -15.5% | 285,748 | -10.4% | 0.01% | -14.3% |
EXPR | Sell | EXPRESS INC | $23,681,000 | +15.8% | 1,106,055 | -6.5% | 0.01% | +20.0% |
DNKN | Sell | DUNKIN' BRANDS GROUP INC | $25,005,000 | -7.4% | 530,108 | -16.4% | 0.01% | -7.7% |
SKX | Sell | SKECHERS USA INC-CL A | $24,908,000 | -22.1% | 818,007 | -22.7% | 0.01% | -25.0% |
MATX | Sell | MATSON INC | $25,098,000 | -11.6% | 624,799 | -6.2% | 0.01% | -14.3% |
RAX | Sell | RACKSPACE HOSTING INC | $24,309,000 | -16.3% | 1,125,939 | -1.8% | 0.01% | -14.3% |
MELI | Sell | MERCADOLIBRE INC | $23,653,000 | -11.6% | 200,707 | -14.2% | 0.01% | -7.7% |
TREX | Sell | TREX COMPANY INC | $24,134,000 | +17.2% | 503,521 | -7.0% | 0.01% | +20.0% |
AKR | Sell | ACADIA REALTY TRUST | $21,480,000 | -3.6% | 611,431 | -9.0% | 0.01% | 0.0% |
JNS | Sell | JANUS CAPITAL GROUP INC | $22,794,000 | -5.8% | 1,558,004 | -9.3% | 0.01% | -8.3% |
GCI | Sell | GANNETT CO INC | $22,595,000 | -30.4% | 1,492,392 | -25.1% | 0.01% | -31.2% |
CAKE | Sell | CHEESECAKE FACTORY INC/THE | $21,705,000 | +9.5% | 408,828 | -4.9% | 0.01% | +10.0% |
CMC | Sell | COMMERCIAL METALS CO | $21,495,000 | +2.5% | 1,266,653 | -17.3% | 0.01% | +10.0% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $21,637,000 | -23.1% | 773,840 | -2.0% | 0.01% | -21.4% |
PLCE | Sell | CHILDREN'S PLACE INC/THE | $22,524,000 | +33.8% | 269,850 | -11.5% | 0.01% | +37.5% |
CIM | Sell | CHIMERA INVESTMENT CORP | $21,713,000 | -13.1% | 1,597,731 | -12.7% | 0.01% | -8.3% |
IDCC | Sell | INTERDIGITAL INC | $22,674,000 | +7.4% | 407,438 | -5.3% | 0.01% | +10.0% |
LBRDK | Sell | LIBERTY BROADBAND-C | $22,136,000 | -6.6% | 381,980 | -16.4% | 0.01% | -8.3% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $22,202,000 | -17.7% | 665,116 | -11.6% | 0.01% | -15.4% |
OUT | Sell | OUTFRONT MEDIA INC | $21,478,000 | -5.9% | 1,017,936 | -2.6% | 0.01% | 0.0% |
NUS | Sell | NU SKIN ENTERPRISES INC - A | $21,433,000 | -9.5% | 560,337 | -10.3% | 0.01% | -8.3% |
MOH | Sell | MOLINA HEALTHCARE INC | $22,362,000 | -13.3% | 346,744 | -19.2% | 0.01% | -15.4% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $19,966,000 | -0.6% | 112,129 | -6.3% | 0.01% | 0.0% |
BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $19,584,000 | -12.4% | 302,311 | -9.6% | 0.01% | -9.1% |
CST | Sell | CST BRANDS INC | $20,454,000 | -13.6% | 534,177 | -11.7% | 0.01% | -16.7% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $19,344,000 | -26.6% | 2,233,752 | -16.8% | 0.01% | -23.1% |
ENR | Sell | ENERGIZER HOLDINGS INC | $21,020,000 | -18.2% | 518,894 | -31.2% | 0.01% | -23.1% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $20,433,000 | -18.5% | 1,024,707 | -11.0% | 0.01% | -16.7% |
SHOO | Sell | STEVEN MADDEN LTD | $20,388,000 | +13.2% | 550,419 | -7.7% | 0.01% | +11.1% |
MASI | Sell | MASIMO CORP | $19,785,000 | -4.3% | 472,878 | -5.0% | 0.01% | 0.0% |
MYGN | Sell | MYRIAD GENETICS INC | $20,729,000 | -21.0% | 553,804 | -8.9% | 0.01% | -23.1% |
NTGR | Sell | NETGEAR INC | $20,347,000 | -7.5% | 504,024 | -4.0% | 0.01% | -9.1% |
OI | Sell | OWENS-ILLINOIS INC | $20,061,000 | -39.2% | 1,256,942 | -33.6% | 0.01% | -37.5% |
PSB | Sell | PS BUSINESS PARKS INC/CA | $19,439,000 | +13.4% | 193,400 | -1.4% | 0.01% | +11.1% |
RLI | Sell | RLI CORP | $19,656,000 | -8.3% | 293,993 | -15.3% | 0.01% | -9.1% |
SAFM | Sell | SANDERSON FARMS INC | $19,986,000 | -9.0% | 221,626 | -21.7% | 0.01% | -9.1% |
SANM | Sell | SANMINA CORP | $20,323,000 | -3.7% | 869,268 | -15.2% | 0.01% | 0.0% |
TSRA | Sell | TESSERA TECHNOLOGIES INC | $20,868,000 | -4.9% | 673,160 | -7.9% | 0.01% | -9.1% |
WEN | Sell | WENDY'S CO/THE | $19,342,000 | -16.1% | 1,776,138 | -17.0% | 0.01% | -9.1% |
WWD | Sell | WOODWARD INC | $21,292,000 | -35.9% | 409,295 | -38.8% | 0.01% | -41.2% |
ANAC | Sell | ANACOR PHARMACEUTICALS INC | $17,793,000 | -55.2% | 332,886 | -5.4% | 0.01% | -55.0% |
SPLK | Sell | SPLUNK INC | $18,429,000 | -32.3% | 376,642 | -18.6% | 0.01% | -35.7% |
SFM | Sell | SPROUTS FARMERS MARKET INC | $17,780,000 | -21.3% | 612,274 | -27.9% | 0.01% | -18.2% |
JACK | Sell | JACK IN THE BOX INC | $19,238,000 | -21.4% | 301,209 | -5.6% | 0.01% | -25.0% |
LANC | Sell | LANCASTER COLONY CORP | $19,309,000 | -17.8% | 174,628 | -14.2% | 0.01% | -25.0% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $17,928,000 | -7.9% | 315,351 | -25.7% | 0.01% | -10.0% |
CSH | Sell | CASH AMERICA INTL INC | $17,624,000 | -1.0% | 456,118 | -23.3% | 0.01% | 0.0% |
X | Sell | UNITED STATES STEEL CORP | $17,806,000 | +47.4% | 1,109,425 | -26.7% | 0.01% | +50.0% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $18,632,000 | -4.8% | 292,774 | -4.7% | 0.01% | -10.0% |
CALM | Sell | CAL-MAINE FOODS INC | $17,621,000 | -7.5% | 339,455 | -17.5% | 0.01% | 0.0% |
GIII | Sell | G-III APPAREL GROUP LTD | $15,852,000 | -5.1% | 324,247 | -14.1% | 0.01% | 0.0% |
RES | Sell | RPC INC | $15,270,000 | +14.9% | 1,076,852 | -3.1% | 0.01% | +14.3% |
VAC | Sell | MARRIOTT VACATIONS WORLD | $16,565,000 | -13.8% | 245,401 | -27.2% | 0.01% | -20.0% |
MNRO | Sell | MONRO MUFFLER BRAKE INC | $17,092,000 | -9.6% | 239,148 | -16.2% | 0.01% | -11.1% |
MOGA | Sell | MOOG INC-CLASS A | $16,269,000 | -33.2% | 356,144 | -11.3% | 0.01% | -33.3% |
BGS | Sell | B&G FOODS INC | $16,426,000 | -4.8% | 471,878 | -4.3% | 0.01% | -11.1% |
LGF | Sell | LIONS GATE ENTERTAINMENT COR | $15,473,000 | -38.4% | 708,148 | -8.7% | 0.01% | -33.3% |
XPO | Sell | XPO LOGISTICS INC | $15,954,000 | +11.8% | 519,661 | -0.8% | 0.01% | +14.3% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $15,404,000 | -10.2% | 1,261,590 | -11.4% | 0.01% | -11.1% |
CAL | Sell | CALERES INC | $17,158,000 | -4.6% | 606,510 | -9.5% | 0.01% | -11.1% |
CMP | Sell | COMPASS MINERALS INTERNATION | $17,104,000 | -20.3% | 241,381 | -15.3% | 0.01% | -27.3% |
DECK | Sell | DECKERS OUTDOOR CORP | $16,326,000 | +19.8% | 272,503 | -5.6% | 0.01% | +14.3% |
GRPN | Sell | GROUPON INC | $15,322,000 | +9.8% | 3,840,075 | -15.5% | 0.01% | +14.3% |
DY | Sell | DYCOM INDUSTRIES INC | $16,281,000 | -24.9% | 251,761 | -18.8% | 0.01% | -27.3% |
POWI | Sell | POWER INTEGRATIONS INC | $16,936,000 | -3.4% | 341,043 | -5.4% | 0.01% | -11.1% |
EE | Sell | EL PASO ELECTRIC CO | $16,859,000 | -5.8% | 367,458 | -21.0% | 0.01% | -11.1% |
PSMT | Sell | PRICESMART INC | $16,523,000 | -9.6% | 195,351 | -11.3% | 0.01% | -11.1% |
PRI | Sell | PRIMERICA INC | $17,174,000 | -12.9% | 385,672 | -7.7% | 0.01% | -20.0% |
ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $16,447,000 | -79.4% | 938,241 | -78.8% | 0.01% | -80.0% |
QLIK | Sell | QLIK TECHNOLOGIES INC | $16,189,000 | -11.2% | 559,778 | -2.8% | 0.01% | -11.1% |
KITE | Sell | KITE PHARMA INC | $13,873,000 | -30.3% | 302,169 | -6.4% | 0.01% | -30.0% |
PRTA | Sell | PROTHENA CORP PLC | $13,585,000 | -42.7% | 330,053 | -5.2% | 0.01% | -41.7% |
AKRXQ | Sell | AKORN INC | $13,689,000 | -42.8% | 581,773 | -9.2% | 0.01% | -41.7% |
CC | Sell | CHEMOURS CO/THE | $13,421,000 | +8.8% | 1,917,285 | -16.7% | 0.01% | +16.7% |
RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $14,427,000 | -13.5% | 682,440 | -22.8% | 0.01% | -12.5% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $13,833,000 | +13.3% | 230,209 | -8.0% | 0.01% | +16.7% |
TXRH | Sell | TEXAS ROADHOUSE INC | $14,274,000 | +4.3% | 327,541 | -14.4% | 0.01% | 0.0% |
MBFI | Sell | MB FINANCIAL INC | $14,037,000 | -23.7% | 432,588 | -23.9% | 0.01% | -22.2% |
PRK | Sell | PARK NATIONAL CORP | $14,168,000 | -9.2% | 157,426 | -8.7% | 0.01% | -12.5% |
HMSY | Sell | HMS HOLDINGS CORP | $14,109,000 | +12.5% | 983,214 | -3.3% | 0.01% | +16.7% |
DFODQ | Sell | DEAN FOODS CO | $13,443,000 | -9.8% | 776,175 | -10.7% | 0.01% | 0.0% |
SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $14,489,000 | -20.5% | 688,008 | -25.7% | 0.01% | -22.2% |
GATX | Sell | GATX CORP | $14,413,000 | +8.1% | 303,438 | -3.2% | 0.01% | 0.0% |
FLTX | Sell | FLEETMATICS GROUP PLC | $13,549,000 | -25.3% | 332,822 | -6.7% | 0.01% | -22.2% |
BXS | Sell | BANCORPSOUTH INC | $13,825,000 | -23.3% | 648,764 | -13.7% | 0.01% | -22.2% |
NYT | Sell | NEW YORK TIMES CO-A | $13,948,000 | -23.6% | 1,119,427 | -17.7% | 0.01% | -22.2% |
CAB | Sell | CABELA'S INC | $14,539,000 | -2.6% | 298,599 | -6.5% | 0.01% | 0.0% |
MHLD | Sell | MAIDEN HOLDINGS LTD | $14,308,000 | -15.5% | 1,105,688 | -2.6% | 0.01% | -12.5% |
MORE | Sell | MONOGRAM RESIDENTIAL TRUST I | $13,775,000 | -10.5% | 1,397,017 | -11.4% | 0.01% | -12.5% |
IMAX | Sell | IMAX CORP | $13,998,000 | -25.4% | 450,254 | -14.7% | 0.01% | -22.2% |
UBSI | Sell | UNITED BANKSHARES INC | $15,132,000 | -20.5% | 412,315 | -19.8% | 0.01% | -22.2% |
NSP | Sell | INSPERITY INC | $12,549,000 | -10.8% | 242,579 | -17.0% | 0.01% | -14.3% |
CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $11,716,000 | -20.3% | 883,546 | -24.5% | 0.01% | -14.3% |
FNGN | Sell | FINANCIAL ENGINES INC | $11,437,000 | -24.3% | 363,883 | -18.9% | 0.01% | -25.0% |
VRA | Sell | VERA BRADLEY INC | $12,928,000 | +26.0% | 635,581 | -2.4% | 0.01% | +20.0% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $12,203,000 | +44.5% | 748,663 | -0.3% | 0.01% | +50.0% |
RSPP | Sell | RSP PERMIAN INC | $12,699,000 | -1.8% | 437,309 | -17.5% | 0.01% | 0.0% |
BTEGF | Sell | BAYTEX ENERGY CORP | $12,499,000 | +5.8% | 3,151,452 | -14.0% | 0.01% | 0.0% |
NEWP | Sell | NEWPORT CORP | $11,607,000 | +5.5% | 504,649 | -27.2% | 0.01% | +20.0% |
AIRM | Sell | AIR METHODS CORP | $12,654,000 | -24.3% | 349,360 | -12.4% | 0.01% | -25.0% |
SJI | Sell | SOUTH JERSEY INDUSTRIES | $13,007,000 | +9.9% | 457,173 | -9.1% | 0.01% | 0.0% |
AWR | Sell | AMERICAN STATES WATER CO | $12,946,000 | -23.5% | 328,905 | -18.5% | 0.01% | -25.0% |
FIX | Sell | COMFORT SYSTEMS USA INC | $11,718,000 | +1.9% | 368,845 | -8.8% | 0.01% | 0.0% |
LPX | Sell | LOUISIANA-PACIFIC CORP | $12,050,000 | -15.7% | 703,865 | -11.3% | 0.01% | -14.3% |
WDFC | Sell | WD-40 CO | $11,560,000 | -7.5% | 107,031 | -15.5% | 0.01% | 0.0% |
LOCK | Sell | LIFELOCK INC | $10,993,000 | -48.2% | 910,733 | -38.5% | 0.01% | -54.5% |
ITRI | Sell | ITRON INC | $9,907,000 | -61.3% | 237,470 | -66.4% | 0.01% | -61.5% |
XON | Sell | INTREXON CORP | $10,745,000 | -14.6% | 317,042 | -24.0% | 0.01% | -16.7% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $10,860,000 | -40.8% | 84,531 | -31.2% | 0.01% | -44.4% |
NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $10,273,000 | -43.3% | 232,045 | -24.8% | 0.01% | -44.4% |
PRAA | Sell | PRA GROUP INC | $9,349,000 | -26.8% | 318,085 | -13.6% | 0.01% | -16.7% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $9,654,000 | -49.6% | 1,019,337 | -7.8% | 0.01% | -50.0% |
ROCK | Sell | GIBRALTAR INDUSTRIES INC | $11,157,000 | +1.2% | 390,121 | -9.9% | 0.01% | 0.0% |
FRAN | Sell | FRANCESCAS HOLDINGS CORP | $10,634,000 | -10.7% | 555,026 | -18.9% | 0.01% | -16.7% |
RDUS | Sell | RADIUS HEALTH INC | $11,102,000 | -53.2% | 353,123 | -8.4% | 0.01% | -58.3% |
RGS | Sell | REGIS CORP | $9,707,000 | -5.8% | 639,011 | -12.3% | 0.01% | 0.0% |
SLM | Sell | SLM CORP | $10,721,000 | -40.7% | 1,685,674 | -39.3% | 0.01% | -44.4% |
FLOW | Sell | SPX FLOW INC | $10,856,000 | -16.8% | 432,846 | -7.4% | 0.01% | -16.7% |
SC | Sell | SANTANDER CONSUMER USA HOLDI | $9,779,000 | -37.1% | 932,159 | -5.0% | 0.01% | -37.5% |
EVTC | Sell | EVERTEC INC | $9,798,000 | -28.0% | 700,844 | -13.8% | 0.01% | -28.6% |
ERF | Sell | ENERPLUS CORP | $10,739,000 | -4.2% | 2,728,826 | -16.8% | 0.01% | -16.7% |
AAON | Sell | AAON INC | $10,947,000 | +17.6% | 390,972 | -2.5% | 0.01% | 0.0% |
SVU | Sell | SUPERVALU INC | $10,605,000 | -41.4% | 1,841,155 | -31.0% | 0.01% | -44.4% |
CACC | Sell | CREDIT ACCEPTANCE CORP | $10,073,000 | -28.4% | 55,484 | -15.5% | 0.01% | -28.6% |
CAA | Sell | CALATLANTIC GROUP INC | $11,137,000 | -46.1% | 333,246 | -38.9% | 0.01% | -50.0% |
CVI | Sell | CVR ENERGY INC | $10,243,000 | -38.4% | 392,464 | -7.1% | 0.01% | -37.5% |
WBMD | Sell | WEBMD HEALTH CORP | $10,780,000 | -10.1% | 172,115 | -30.7% | 0.01% | -16.7% |
ZG | Sell | ZILLOW GROUP INC - A | $10,448,000 | -10.9% | 408,930 | -9.2% | 0.01% | -16.7% |
APOG | Sell | APOGEE ENTERPRISES INC | $9,490,000 | -20.2% | 216,212 | -20.9% | 0.01% | -16.7% |
AVX | Sell | AVX CORP | $10,072,000 | -12.9% | 801,241 | -15.9% | 0.01% | -16.7% |
PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $7,909,000 | -47.2% | 919,696 | -21.3% | 0.00% | -42.9% |
OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $7,820,000 | -18.9% | 188,336 | -23.4% | 0.00% | -20.0% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $8,911,000 | -16.6% | 271,923 | -12.1% | 0.00% | -20.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $7,472,000 | -38.0% | 209,883 | -34.4% | 0.00% | -33.3% |
DEPO | Sell | DEPOMED INC | $8,406,000 | -31.7% | 603,464 | -11.2% | 0.00% | -33.3% |
ESE | Sell | ESCO TECHNOLOGIES INC | $7,701,000 | -14.6% | 197,556 | -20.9% | 0.00% | 0.0% |
KN | Sell | KNOWLES CORP | $7,145,000 | -16.1% | 542,122 | -15.1% | 0.00% | 0.0% |
KERX | Sell | KERYX BIOPHARMACEUTICALS | $7,948,000 | -13.1% | 1,701,935 | -6.1% | 0.00% | -20.0% |
GNW | Sell | GENWORTH FINANCIAL INC-CL A | $7,796,000 | -55.3% | 2,855,693 | -39.0% | 0.00% | -55.6% |
ZION | Sell | ZIONS BANCORPORATION | $8,752,000 | -37.7% | 361,487 | -29.8% | 0.00% | -42.9% |
MTDR | Sell | MATADOR RESOURCES CO | $7,297,000 | -28.7% | 384,881 | -25.7% | 0.00% | -20.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $8,130,000 | -20.8% | 743,134 | -16.1% | 0.00% | -20.0% |
SONC | Sell | SONIC CORP | $8,880,000 | -22.5% | 252,554 | -28.8% | 0.00% | -33.3% |
BOBE | Sell | BOB EVANS FARMS | $7,650,000 | -0.9% | 163,854 | -17.6% | 0.00% | 0.0% |
CPA | Sell | COPA HOLDINGS SA-CLASS A | $8,322,000 | +20.6% | 122,829 | -14.1% | 0.00% | +33.3% |
CATM | Sell | CARDTRONICS INC | $7,917,000 | -15.2% | 219,964 | -20.7% | 0.00% | -20.0% |
WMGI | Sell | WRIGHT MEDICAL GROUP NV | $8,733,000 | -48.7% | 526,061 | -25.3% | 0.00% | -50.0% |
H | Sell | HYATT HOTELS CORP - CL A | $8,506,000 | -8.8% | 171,875 | -13.4% | 0.00% | -20.0% |
PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $8,040,000 | -66.8% | 394,119 | -16.3% | 0.00% | -66.7% |
GVA | Sell | GRANITE CONSTRUCTION INC | $8,706,000 | -8.7% | 182,132 | -18.0% | 0.00% | -20.0% |
SXI | Sell | STANDEX INTERNATIONAL CORP | $7,954,000 | -6.5% | 102,225 | -0.1% | 0.00% | 0.0% |
HT | Sell | HERSHA HOSPITALITY TRUST | $7,822,000 | -20.4% | 366,563 | -18.8% | 0.00% | -20.0% |
HEI | Sell | HEICO CORP | $9,059,000 | -17.8% | 150,652 | -25.6% | 0.00% | -20.0% |
TRS | Sell | TRIMAS CORP | $8,632,000 | -26.5% | 492,676 | -21.8% | 0.00% | -33.3% |
FELE | Sell | FRANKLIN ELECTRIC CO INC | $6,448,000 | -31.6% | 200,424 | -42.5% | 0.00% | -40.0% |
SCHL | Sell | SCHOLASTIC CORP | $7,040,000 | -14.4% | 188,389 | -11.7% | 0.00% | -25.0% |
SEMG | Sell | SEMGROUP CORP-CLASS A | $5,188,000 | -33.5% | 231,593 | -14.3% | 0.00% | -25.0% |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $5,221,000 | -67.8% | 177,759 | -14.1% | 0.00% | -62.5% |
GTY | Sell | GETTY REALTY CORP | $5,217,000 | +15.6% | 263,104 | -0.0% | 0.00% | +50.0% |
GPRO | Sell | GOPRO INC-CLASS A | $5,229,000 | -50.6% | 437,179 | -25.6% | 0.00% | -40.0% |
TASR | Sell | TASER INTERNATIONAL INC | $6,634,000 | -0.1% | 337,952 | -12.0% | 0.00% | 0.0% |
HTLD | Sell | HEARTLAND EXPRESS INC | $6,226,000 | -16.6% | 335,616 | -23.5% | 0.00% | -25.0% |
TMK | Sell | TORCHMARK CORP | $5,124,000 | -33.1% | 94,603 | -29.4% | 0.00% | -25.0% |
OUTR | Sell | OUTERWALL INC | $5,968,000 | -20.8% | 161,353 | -21.8% | 0.00% | -25.0% |
OTTR | Sell | OTTER TAIL CORP | $6,403,000 | -9.9% | 216,155 | -19.0% | 0.00% | -25.0% |
CWT | Sell | CALIFORNIA WATER SERVICE GRP | $5,747,000 | -35.1% | 215,089 | -43.5% | 0.00% | -25.0% |
VRTV | Sell | VERITIV CORP | $6,265,000 | -23.8% | 168,149 | -26.0% | 0.00% | -25.0% |
WAGE | Sell | WAGEWORKS INC | $7,021,000 | -27.2% | 138,725 | -34.7% | 0.00% | -40.0% |
BCOR | Sell | BLUCORA INC | $5,314,000 | -48.6% | 1,029,875 | -2.4% | 0.00% | -40.0% |
IOC | Sell | INTEROIL CORP | $6,709,000 | -11.8% | 211,152 | -12.9% | 0.00% | -25.0% |
WTS | Sell | WATTS WATER TECHNOLOGIES-A | $5,880,000 | -57.1% | 106,655 | -61.3% | 0.00% | -57.1% |
IILG | Sell | INTERVAL LEISURE GROUP | $6,009,000 | -39.2% | 416,123 | -34.2% | 0.00% | -40.0% |
ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $6,481,000 | -3.2% | 293,249 | -25.4% | 0.00% | 0.0% |
WETF | Sell | WISDOMTREE INVESTMENTS INC | $5,705,000 | -63.5% | 499,125 | -49.9% | 0.00% | -62.5% |
BMI | Sell | BADGER METER INC | $6,733,000 | +5.4% | 101,231 | -7.2% | 0.00% | 0.0% |
BW | Sell | BABCOCK & WILCOX ENTERPR | $6,152,000 | -18.1% | 287,477 | -20.1% | 0.00% | -25.0% |
LRN | Sell | K12 INC | $5,248,000 | -23.9% | 530,620 | -32.3% | 0.00% | 0.0% |
ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $6,318,000 | +0.8% | 1,355,840 | -5.9% | 0.00% | 0.0% |
AR | Sell | ANTERO RESOURCES CORP | $5,804,000 | -33.0% | 233,363 | -41.3% | 0.00% | -25.0% |
ANDE | Sell | ANDERSONS INC/THE | $5,865,000 | -16.8% | 186,717 | -16.2% | 0.00% | -25.0% |
MTRX | Sell | MATRIX SERVICE CO | $6,680,000 | -26.2% | 377,395 | -14.3% | 0.00% | -25.0% |
TBPH | Sell | THERAVANCE BIOPHARMA INC | $6,439,000 | -4.5% | 342,519 | -16.7% | 0.00% | 0.0% |
LHCG | Sell | LHC GROUP INC | $5,150,000 | -55.8% | 144,819 | -43.7% | 0.00% | -50.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $5,426,000 | -36.2% | 127,281 | -32.5% | 0.00% | -25.0% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $7,111,000 | -1.1% | 211,571 | -8.6% | 0.00% | -25.0% |
AIR | Sell | AAR CORP | $6,081,000 | -11.8% | 261,322 | -0.4% | 0.00% | 0.0% |
STNG | Sell | SCORPIO TANKERS INC | $6,931,000 | -35.3% | 1,188,891 | -11.1% | 0.00% | -40.0% |
RFP | Sell | RESOLUTE FOREST PRODUCTS | $6,887,000 | -30.2% | 1,249,907 | -4.1% | 0.00% | -40.0% |
FTDCQ | Sell | FTD COS INC | $6,781,000 | -39.0% | 258,332 | -39.2% | 0.00% | -50.0% |
BEL | Sell | BELMOND LTD-CLASS A | $4,652,000 | -15.4% | 490,216 | -15.3% | 0.00% | -33.3% |
POWL | Sell | POWELL INDUSTRIES INC | $4,528,000 | -37.4% | 151,903 | -45.3% | 0.00% | -50.0% |
MDR | Sell | MCDERMOTT INTL INC | $3,642,000 | -31.4% | 890,347 | -43.8% | 0.00% | -33.3% |
TAL | Sell | TAL INTERNATIONAL GROUP INC | $3,878,000 | -12.5% | 251,164 | -9.9% | 0.00% | 0.0% |
EGL | Sell | ENGILITY HOLDINGS INC | $4,424,000 | -49.6% | 235,815 | -12.7% | 0.00% | -50.0% |
APEI | Sell | AMERICAN PUBLIC EDUCATION | $3,050,000 | -48.6% | 147,827 | -53.7% | 0.00% | -33.3% |
BSFT | Sell | BROADSOFT INC | $4,698,000 | -33.7% | 116,424 | -41.9% | 0.00% | -50.0% |
ENVA | Sell | ENOVA INTERNATIONAL INC | $3,648,000 | -37.1% | 578,098 | -34.1% | 0.00% | -33.3% |
BLD | Sell | TOPBUILD CORP | $4,328,000 | -56.5% | 145,512 | -54.9% | 0.00% | -60.0% |
CEMP | Sell | CEMPRA INC | $3,523,000 | -47.6% | 201,063 | -6.9% | 0.00% | -33.3% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,090,000 | -59.5% | 100,731 | -35.3% | 0.00% | -60.0% |
WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $4,820,000 | -38.6% | 226,283 | -30.7% | 0.00% | -50.0% |
CIE | Sell | COBALT INTERNATIONAL ENERGY | $5,064,000 | -55.4% | 1,704,973 | -18.8% | 0.00% | -66.7% |
MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $4,414,000 | -13.2% | 527,326 | -18.1% | 0.00% | -33.3% |
MTOR | Sell | MERITOR INC | $5,026,000 | -40.5% | 623,516 | -38.3% | 0.00% | -50.0% |
ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $3,992,000 | -14.2% | 42,928 | -11.7% | 0.00% | 0.0% |
LITE | Sell | LUMENTUM HOLDINGS INC | $4,896,000 | -14.4% | 181,519 | -30.1% | 0.00% | -33.3% |
MLCO | Sell | MELCO CROWN ENTERTAINME-ADRadr | $4,214,000 | -43.5% | 255,249 | -42.5% | 0.00% | -50.0% |
HSC | Sell | HARSCO CORP | $3,285,000 | -40.7% | 602,834 | -14.2% | 0.00% | -33.3% |
SUP | Sell | SUPERIOR INDUSTRIES INTL | $4,578,000 | -7.0% | 207,354 | -22.4% | 0.00% | 0.0% |
SNR | Sell | NEW SENIOR INVESTMENT GROUP | $4,646,000 | -34.7% | 451,104 | -37.5% | 0.00% | -50.0% |
CMTL | Sell | COMTECH TELECOMMUNICATIONS | $3,488,000 | +6.6% | 149,233 | -8.4% | 0.00% | 0.0% |
RH | Sell | RESTORATION HARDWARE HOLDING | $4,595,000 | -64.3% | 109,658 | -32.3% | 0.00% | -66.7% |
SWC | Sell | STILLWATER MINING CO | $3,130,000 | -60.9% | 293,923 | -68.6% | 0.00% | -50.0% |
BBOX | Sell | BLACK BOX CORP | $3,305,000 | +41.0% | 245,395 | -0.2% | 0.00% | +100.0% |
BJRI | Sell | BJ'S RESTAURANTS INC | $3,613,000 | -55.7% | 86,919 | -53.7% | 0.00% | -50.0% |
BH | Sell | BIGLARI HOLDINGS INC | $4,551,000 | +13.6% | 12,244 | -0.4% | 0.00% | 0.0% |
OFG | Sell | OFG BANCORP | $4,390,000 | -32.6% | 628,107 | -29.4% | 0.00% | -33.3% |
SCTY | Sell | SOLARCITY CORP | $4,605,000 | -64.2% | 187,331 | -25.6% | 0.00% | -66.7% |
CRRTQ | Sell | CARBO CERAMICS INC | $3,158,000 | -34.7% | 222,393 | -20.9% | 0.00% | 0.0% |
TIVO | Sell | TIVO INC | $3,883,000 | +3.1% | 408,265 | -6.5% | 0.00% | 0.0% |
INVN | Sell | INVENSENSE INC | $4,551,000 | -36.3% | 541,799 | -22.4% | 0.00% | -50.0% |
GBX | Sell | GREENBRIER COMPANIES INC | $4,133,000 | -64.8% | 149,516 | -58.4% | 0.00% | -66.7% |
UAM | Sell | UNIVERSAL AMERICAN CORP | $3,310,000 | +0.3% | 463,525 | -1.7% | 0.00% | 0.0% |
EZPW | Sell | EZCORP INC-CL A | $3,220,000 | -40.5% | 1,084,170 | -0.0% | 0.00% | -33.3% |
PRIM | Sell | PRIMORIS SERVICES CORP | $4,439,000 | -28.7% | 182,663 | -35.4% | 0.00% | -33.3% |
CRC | Sell | CALIFORNIA RESOURCES CORP | $3,409,000 | -68.9% | 3,310,612 | -29.7% | 0.00% | -60.0% |
AMBA | Sell | AMBARELLA INC | $4,768,000 | -44.5% | 106,663 | -30.7% | 0.00% | -50.0% |
NCT | Sell | NEWCASTLE INVESTMENT CORP | $1,892,000 | -13.8% | 436,842 | -18.8% | 0.00% | 0.0% |
SA | Sell | SEABRIDGE GOLD INC | $2,906,000 | +18.6% | 264,490 | -11.0% | 0.00% | 0.0% |
FRGI | Sell | FIESTA RESTAURANT GROUP | $1,502,000 | -73.2% | 45,826 | -72.6% | 0.00% | -66.7% |
EXAM | Sell | EXAMWORKS GROUP INC | $2,374,000 | -55.6% | 80,299 | -60.0% | 0.00% | -66.7% |
HHS | Sell | HARTE-HANKS INC | $2,513,000 | -25.2% | 993,333 | -4.2% | 0.00% | -50.0% |
DNN | Sell | DENISON MINES CORP | $1,151,000 | -5.3% | 2,040,093 | -15.4% | 0.00% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $2,906,000 | -97.2% | 48,373 | -97.6% | 0.00% | -98.1% |
ENOC | Sell | ENERNOC INC | $1,563,000 | +5.3% | 208,943 | -45.8% | 0.00% | 0.0% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,337,000 | -53.4% | 72,266 | -49.3% | 0.00% | -50.0% |
RT | Sell | RUBY TUESDAY INC | $1,510,000 | -25.1% | 280,646 | -23.2% | 0.00% | 0.0% |
RLYP | Sell | RELYPSA INC | $2,040,000 | -64.3% | 150,537 | -25.3% | 0.00% | -66.7% |
LNN | Sell | LINDSAY CORP | $2,080,000 | -74.6% | 29,042 | -74.4% | 0.00% | -75.0% |
WAC | Sell | WALTER INVESTMENT MANAGEMENT | $1,841,000 | -50.4% | 240,911 | -7.7% | 0.00% | -50.0% |
GHDX | Sell | GENOMIC HEALTH INC | $2,083,000 | -43.7% | 84,092 | -20.1% | 0.00% | -50.0% |
EBF | Sell | ENNIS INC | $1,797,000 | -23.9% | 91,924 | -25.1% | 0.00% | 0.0% |
KOP | Sell | KOPPERS HOLDINGS INC | $1,794,000 | -36.5% | 79,819 | -48.4% | 0.00% | 0.0% |
BRSWQ | Sell | BRISTOW GROUP INC | $2,853,000 | -48.5% | 150,781 | -29.6% | 0.00% | -66.7% |
NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $2,652,000 | -7.3% | 209,829 | -4.5% | 0.00% | 0.0% |
KKD | Sell | KRISPY KREME DOUGHNUTS INC | $2,378,000 | -59.0% | 152,521 | -60.4% | 0.00% | -66.7% |
NYLDA | Sell | NRG YIELD INC-CLASS A | $2,903,000 | -31.2% | 213,907 | -29.4% | 0.00% | -50.0% |
OCN | Sell | OCWEN FINANCIAL CORP | $1,874,000 | -84.3% | 758,755 | -55.6% | 0.00% | -83.3% |
ASPS | Sell | ALTISOURCE PORTFOLIO SOL | $1,805,000 | -68.2% | 74,740 | -63.4% | 0.00% | -66.7% |
CLDX | Sell | CELLDEX THERAPEUTICS INC | $1,616,000 | -82.8% | 427,612 | -28.5% | 0.00% | -80.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,741,000 | -11.9% | 109,031 | -1.3% | 0.00% | -50.0% |
BXE | Sell | BELLATRIX EXPLORATION LTD | $2,458,000 | -27.1% | 2,408,640 | -15.7% | 0.00% | -50.0% |
TNET | Sell | TRINET GROUP INC | $1,432,000 | -75.5% | 99,823 | -67.0% | 0.00% | -66.7% |
DXPE | Sell | DXP ENTERPRISES INC | $2,013,000 | -63.1% | 114,655 | -52.1% | 0.00% | -66.7% |
SSINQ | Sell | STAGE STORES INC | $2,661,000 | -12.4% | 330,178 | -0.9% | 0.00% | -50.0% |
TWI | Sell | TITAN INTERNATIONAL INC | $2,731,000 | +24.3% | 507,561 | -9.0% | 0.00% | 0.0% |
HLIT | Sell | HARMONIC INC | $2,898,000 | -35.0% | 886,251 | -19.0% | 0.00% | -50.0% |
ONCE | Sell | SPARK THERAPEUTICS INC | $2,180,000 | -55.0% | 73,859 | -31.0% | 0.00% | -50.0% |
QUAD | Sell | QUAD GRAPHICS INC | $1,938,000 | -13.1% | 149,797 | -37.5% | 0.00% | 0.0% |
WILN | Sell | WI-LAN INC | $1,432,000 | +58.6% | 625,534 | -7.7% | 0.00% | – |
CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $2,291,000 | -49.4% | 123,423 | -52.4% | 0.00% | -50.0% |
SPNE | Sell | SEASPINE HOLDINGS CORP | $1,141,000 | -20.2% | 77,925 | -6.4% | 0.00% | 0.0% |
DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $368,000 | -98.6% | 13,621 | -98.7% | 0.00% | -100.0% |
FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -10,687 | -100.0% | 0.00% | – |
CBRIQ | Sell | CIBER INC | $488,000 | -45.7% | 231,095 | -9.8% | 0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLC-CLASS Acl a | $0 | – | -5,000 | -100.0% | 0.00% | – |
ERA | Exit | ERA GROUP INC | $0 | – | -37,055 | -100.0% | 0.00% | – |
PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -423,641 | -100.0% | 0.00% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -20,000 | -100.0% | 0.00% | – |
HLI | Sell | HOULIHAN LOKEY INC | $380,000 | -80.7% | 15,268 | -79.6% | 0.00% | -100.0% |
GOL | Exit | GOL LINHAS AEREAS INTEL-ADRsp adr rep pfd | $0 | – | -183,824 | -100.0% | 0.00% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -195,000 | -100.0% | 0.00% | – |
EMMS | Exit | EMMIS COMMUNICATIONS-CLASS Acl a | $0 | – | -7,300 | -100.0% | 0.00% | – |
AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -88,800 | -100.0% | 0.00% | – |
CPE | Sell | CALLON PETROLEUM CO | $620,000 | -1.0% | 70,000 | -6.7% | 0.00% | – |
FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -25,900 | -100.0% | 0.00% | – |
PBY | Exit | PEP BOYS-MANNY MOE & JACK | $0 | – | -43,331 | -100.0% | 0.00% | – |
RGNX | Sell | REGENXBIO INC | $197,000 | -40.7% | 18,200 | -9.0% | 0.00% | – |
HK | Exit | HALCON RESOURCES CORP | $0 | – | -300,000 | -100.0% | 0.00% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -487,117 | -100.0% | 0.00% | – |
SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -859,213 | -100.0% | 0.00% | – |
PMTS | Sell | CPI CARD GROUP INC | $371,000 | -65.2% | 45,015 | -55.0% | 0.00% | -100.0% |
PKD | Exit | PARKER DRILLING CO | $0 | – | -247,062 | -100.0% | 0.00% | – |
INST | Sell | INSTRUCTURE INC | $477,000 | -23.7% | 26,600 | -11.3% | 0.00% | – |
PGND | Sell | PRESS GANEY HOLDINGS INC | $751,000 | -4.8% | 24,971 | -0.1% | 0.00% | – |
BPI | Sell | BRIDGEPOINT EDUCATION INC | $427,000 | -38.6% | 42,394 | -53.6% | 0.00% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -112,762 | -100.0% | 0.00% | – |
PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -38,361 | -100.0% | 0.00% | – |
PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
OPB | Exit | OPUS BANK | $0 | – | -10,000 | -100.0% | 0.00% | – |
PICO | Exit | PICO HOLDINGS INC | $0 | – | -22,071 | -100.0% | 0.00% | – |
FC | Sell | FRANKLIN COVEY CO | $40,000 | -86.7% | 2,297 | -87.2% | 0.00% | – |
IVC | Sell | INVACARE CORP | $718,000 | -80.6% | 54,546 | -74.3% | 0.00% | -100.0% |
IPI | Sell | INTREPID POTASH INC | $430,000 | -79.5% | 387,509 | -45.6% | 0.00% | -100.0% |
BBG | Sell | BILL BARRETT CORP | $930,000 | -57.0% | 149,550 | -72.8% | 0.00% | -100.0% |
BNED | Sell | BARNES & NOBLE EDUCATION INC | $337,000 | -86.0% | 34,388 | -85.7% | 0.00% | -100.0% |
BKS | Sell | BARNES & NOBLE INC | $309,000 | -94.9% | 25,000 | -96.4% | 0.00% | -100.0% |
WIN | Sell | WINDSTREAM HOLDINGS INC | $249,000 | -94.4% | 32,426 | -95.3% | 0.00% | -100.0% |
AFMD | Exit | AFFIMED NV | $0 | – | -120,487 | -100.0% | 0.00% | – |
FOR | Sell | FORESTAR GROUP INC | $356,000 | -89.9% | 27,269 | -91.6% | 0.00% | -100.0% |
ISLE | Sell | ISLE OF CAPRI CASINOS | $178,000 | -93.7% | 12,702 | -93.7% | 0.00% | -100.0% |
RNWK | Sell | REALNETWORKS INC | $109,000 | -50.7% | 26,946 | -48.1% | 0.00% | – |
RLOC | Sell | REACHLOCAL INC | $197,000 | -17.6% | 109,966 | -24.1% | 0.00% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -50,500 | -100.0% | 0.00% | – |
SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -20,062 | -100.0% | 0.00% | – |
MYOK | Sell | MYOKARDIA INC | $44,000 | -55.1% | 4,080 | -39.1% | 0.00% | – |
WPP | Exit | WAUSAU PAPER CORP | $0 | – | -36,531 | -100.0% | 0.00% | – |
SNECQ | Sell | SANCHEZ ENERGY CORP | $827,000 | -7.6% | 150,572 | -27.5% | 0.00% | – |
SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -41,657 | -100.0% | 0.00% | – |
RMR | Exit | RMR GROUP INC/THE - Acl a | $0 | – | -63,703 | -100.0% | 0.00% | – |
ASEI | Sell | AMERICAN SCIENCE & ENGINEERI | $741,000 | -38.8% | 26,762 | -8.5% | 0.00% | -100.0% |
IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -1,983,679 | -100.0% | 0.00% | – |
GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -26,196 | -100.0% | 0.00% | – |
KRA | Sell | KRATON PERFORMANCE POLYMERS | $484,000 | -87.7% | 27,955 | -88.2% | 0.00% | -100.0% |
PACD | Sell | PACIFIC DRILLING SA | $174,000 | -51.8% | 356,011 | -17.2% | 0.00% | – |
LNTH | Sell | LANTHEUS HOLDINGS INC | $5,000 | -94.4% | 2,400 | -90.8% | 0.00% | – |
OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -40,000 | -100.0% | 0.00% | – |
LC | Sell | LENDINGCLUB CORP | $1,014,000 | -57.4% | 122,178 | -43.3% | 0.00% | -100.0% |
MERC | Sell | MERCER INTERNATIONAL INC | $541,000 | -82.5% | 57,236 | -83.2% | 0.00% | -100.0% |
LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -16,981 | -100.0% | 0.00% | – |
GNRT | Sell | GENER8 MARITIME INC | $158,000 | -93.3% | 22,400 | -91.0% | 0.00% | -100.0% |
CMLS | Exit | CUMULUS MEDIA INC-CL Acl a | $0 | – | -71 | -100.0% | 0.00% | – |
LXFR | Sell | LUXFER HOLDINGS PLC-ADRadr | $3,000 | -25.0% | 322 | -19.9% | 0.00% | – |
TK | Sell | TEEKAY CORP | $791,000 | -67.6% | 91,397 | -63.1% | 0.00% | -100.0% |
WVE | Sell | WAVE LIFE SCIENCES PTE LTD | $56,000 | -30.0% | 3,999 | -20.0% | 0.00% | – |
COVS | Sell | COVISINT CORP | $191,000 | -36.5% | 95,511 | -20.7% | 0.00% | – |
TISI | Sell | TEAM INC | $996,000 | -79.1% | 32,788 | -78.0% | 0.00% | -100.0% |
CPSS | Sell | CONSUMER PORTFOLIO SERVICES | $441,000 | -43.0% | 104,192 | -30.2% | 0.00% | – |
TERP | Sell | TERRAFORM POWER INC - A | $267,000 | -83.8% | 30,909 | -76.4% | 0.00% | -100.0% |
TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $177,000 | -94.9% | 38,160 | -88.9% | 0.00% | -100.0% |
DRYS | Exit | DRYSHIPS INC | $0 | – | -1,717,551 | -100.0% | 0.00% | – |
TDW | Sell | TIDEWATER INC | $239,000 | -94.2% | 35,000 | -94.1% | 0.00% | -100.0% |
CDE | Sell | COEUR MINING INC | $444,000 | +32.9% | 78,988 | -41.3% | 0.00% | – |
DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
CKP | Exit | CHECKPOINT SYSTEMS INC | $0 | – | -273,303 | -100.0% | -0.00% | – |
LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -1,548,194 | -100.0% | -0.00% | – |
SGY | Exit | STONE ENERGY CORP | $0 | – | -471,519 | -100.0% | -0.00% | – |
ACAT | Exit | ARCTIC CAT INC | $0 | – | -66,520 | -100.0% | -0.00% | – |
ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -816,435 | -100.0% | -0.00% | – |
UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -1,128,090 | -100.0% | -0.00% | – |
EZCH | Exit | EZCHIP SEMICONDUCTOR LTDord | $0 | – | -119,011 | -100.0% | -0.00% | – |
VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -89,544 | -100.0% | -0.00% | – |
WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -76,690 | -100.0% | -0.00% | – |
COTY | Exit | COTY INC-CL A | $0 | – | -95,112 | -100.0% | -0.00% | – |
CWEI | Exit | CLAYTON WILLIAMS ENERGY INC | $0 | – | -44,607 | -100.0% | -0.00% | – |
PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -81,032 | -100.0% | -0.00% | – |
DSX | Exit | DIANA SHIPPING INC | $0 | – | -327,881 | -100.0% | -0.00% | – |
HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -127,474 | -100.0% | -0.00% | – |
TROX | Exit | TRONOX LTD-CL A | $0 | – | -426,656 | -100.0% | -0.00% | – |
DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -100,904 | -100.0% | -0.00% | – |
NYLD | Exit | NRG YIELD INC-CLASS Ccl c | $0 | – | -335,904 | -100.0% | -0.00% | – |
HNGR | Exit | HANGER INC | $0 | – | -250,535 | -100.0% | -0.00% | – |
DMND | Exit | DIAMOND FOODS INC | $0 | – | -127,270 | -100.0% | -0.00% | – |
SRG | Exit | SERITAGE GROWTH PROP- A REITcl a | $0 | – | -107,774 | -100.0% | -0.00% | – |
UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -979,801 | -100.0% | -0.00% | – |
MW | Exit | MEN'S WEARHOUSE INC/THE | $0 | – | -575,449 | -100.0% | -0.00% | – |
SWAY | Exit | STARWOOD WAYPOINT RESIDE | $0 | – | -329,112 | -100.0% | -0.00% | – |
CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -297,008 | -100.0% | -0.00% | – |
IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -887,866 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORP | $0 | – | -400,000 | -100.0% | -0.01% | – |
WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -18,360 | -100.0% | -0.01% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -662,216 | -100.0% | -0.01% | – |
OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -503,034 | -100.0% | -0.01% | – |
MDAS | Exit | MEDASSETS INC | $0 | – | -581,019 | -100.0% | -0.01% | – |
PMCS | Exit | PMC - SIERRA INC | $0 | – | -2,083,640 | -100.0% | -0.01% | – |
SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -483,422 | -100.0% | -0.01% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -979,647 | -100.0% | -0.02% | – |
SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -993,000 | -100.0% | -0.02% | – |
CB | Exit | CHUBB CORP | $0 | – | -254,630 | -100.0% | -0.02% | – |
SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -323,427 | -100.0% | -0.02% | – |
ARRS | Exit | ARRIS GROUP INC | $0 | – | -1,160,587 | -100.0% | -0.02% | – |
ACE | Exit | ACE LTD | $0 | – | -328,804 | -100.0% | -0.02% | – |
BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -1,705,789 | -100.0% | -0.02% | – |
SWI | Exit | SOLARWINDS INC | $0 | – | -738,032 | -100.0% | -0.02% | – |
HNT | Exit | HEALTH NET INC | $0 | – | -654,190 | -100.0% | -0.02% | – |
POM | Exit | PEPCO HOLDINGS INC | $0 | – | -2,125,820 | -100.0% | -0.03% | – |
SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -556,170 | -100.0% | -0.03% | – |
DYAX | Exit | DYAX CORP | $0 | – | -1,743,256 | -100.0% | -0.03% | – |
WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -1,503,906 | -100.0% | -0.04% | – |
TW | Exit | TOWERS WATSON & CO-CL Acl a | $0 | – | -603,289 | -100.0% | -0.04% | – |
PRE | Exit | PARTNERRE LTD | $0 | – | -556,015 | -100.0% | -0.04% | – |
XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -1,411,175 | -100.0% | -0.04% | – |
PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -2,163,077 | -100.0% | -0.05% | – |
GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -1,189,878 | -100.0% | -0.05% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,130,663 | -100.0% | -0.13% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,829,483 | -100.0% | -0.13% | – |
BRCM | Exit | BROADCOM CORP-CL Acl a | $0 | – | -5,035,998 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q4 2022 | 5.9% |
MICROSOFT CORP | 42 | Q4 2022 | 5.3% |
AMAZON.COM INC | 42 | Q4 2022 | 3.9% |
EXXON MOBIL CORP | 42 | Q4 2022 | 2.6% |
JOHNSON & JOHNSON | 42 | Q4 2022 | 1.6% |
META PLATFORMS INC | 42 | Q4 2022 | 2.3% |
BLACKROCK INC | 42 | Q4 2022 | 2.2% |
JPMORGAN CHASE & CO | 42 | Q4 2022 | 1.3% |
PROCTER & GAMBLE CO/THE | 42 | Q4 2022 | 1.1% |
WELLS FARGO CO NEW | 42 | Q4 2022 | 2.1% |
View NORGES BANK's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BOSTON PROPERTIES INC | February 14, 2023 | 12,695,570 | 8.1% |
Coursera, Inc. | February 14, 2023 | 12,309,945 | 8.4% |
Delek US Holdings, Inc. | February 14, 2023 | 3,380,497 | 4.8% |
Douglas Emmett Inc | February 14, 2023 | 7,375,253 | 4.2% |
Gitlab Inc. | February 14, 2023 | 1,698,595 | 1.9% |
GRAPHIC PACKAGING HOLDING CO | February 14, 2023 | 10,721,111 | 3.5% |
Hudson Pacific Properties, Inc. | February 14, 2023 | 10,458,818 | 7.4% |
Liberty Broadband Corp | February 14, 2023 | 324,876 | 1.7% |
Paramount Group, Inc. | February 14, 2023 | 18,378,272 | 8.4% |
Stevanato Group S.p.A. | February 14, 2023 | 931,716 | 0.3% |
View NORGES BANK's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-05-15 |
13F-HR | 2024-05-14 |
PX14A6G | 2024-04-19 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View NORGES BANK'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.