$12.3 Billion is the total value of PUBLIC SECTOR PENSION INVESTMENT BOARD's 1252 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $783,020,000 | +284.7% | 7,000,000 | +250.0% | 6.36% | +249.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $426,668,000 | +382.4% | 5,250,000 | +250.0% | 3.46% | +337.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $400,281,000 | – | 527,463 | +100.0% | 3.25% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $400,104,000 | -3.9% | 6,456,407 | -11.8% | 3.25% | -12.8% |
| XPO | XPO LOGISTICS INC | $365,192,000 | +15.5% | 13,637,746 | 0.0% | 2.96% | +4.7% | |
| YHOO | Buy | YAHOO INC | $347,285,000 | +42.8% | 10,441,516 | +24.1% | 2.82% | +29.5% |
| STT | Sell | STATE STR CORP | $270,668,000 | -1.4% | 4,078,785 | -0.1% | 2.20% | -10.5% |
| YHOO | Buy | YAHOO INCcall | $232,820,000 | +22.0% | 7,000,000 | +6.1% | 1.89% | +10.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $220,061,000 | -13.8% | 6,876,911 | -0.0% | 1.79% | -21.8% |
| BHI | Buy | BAKER HUGHES INC | $212,814,000 | +236.6% | 4,611,365 | +279.6% | 1.73% | +205.3% |
| ANTM | Sell | ANTHEM INC | $204,938,000 | -0.5% | 1,469,724 | -0.1% | 1.66% | -9.8% |
| AAPL | Sell | APPLE INC | $157,766,000 | -12.6% | 1,498,825 | -8.4% | 1.28% | -20.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $121,905,000 | +1278.1% | 1,500,000 | +900.0% | 0.99% | +1153.2% |
| CNI | Sell | CANADIAN NATL RY CO | $116,410,000 | -5.6% | 2,090,572 | -4.2% | 0.94% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $113,180,000 | +21.4% | 2,040,015 | -3.1% | 0.92% | +10.2% |
| TWC | Buy | TIME WARNER CABLE INC | $107,182,000 | +224.4% | 577,519 | +213.5% | 0.87% | +193.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $98,032,000 | -6.9% | 3,812,310 | -3.6% | 0.80% | -15.5% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $89,488,000 | – | 800,000 | +100.0% | 0.73% | – |
| BCE | Sell | BCE INC | $87,733,000 | -7.3% | 2,279,647 | -1.8% | 0.71% | -15.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $85,586,000 | -45.1% | 845,817 | -3.6% | 0.70% | -50.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $83,699,000 | -3.4% | 410,550 | -9.2% | 0.68% | -12.4% |
| YHOO | Buy | YAHOO INCput | $83,150,000 | +1050.4% | 2,500,000 | +900.0% | 0.68% | +938.5% |
| XOM | Sell | EXXON MOBIL CORP | $82,875,000 | +1.5% | 1,063,184 | -3.2% | 0.67% | -7.9% |
| MFC | Sell | MANULIFE FINL CORP | $77,623,000 | -6.5% | 5,198,969 | -3.6% | 0.63% | -15.2% |
| ENB | Sell | ENBRIDGE INC | $75,428,000 | -28.2% | 2,277,764 | -19.9% | 0.61% | -35.0% |
| GE | Sell | GENERAL ELECTRIC CO | $75,080,000 | +12.0% | 2,410,282 | -9.3% | 0.61% | +1.7% |
| GOOGL | New | ALPHABET INCcall | $73,911,000 | – | 95,000 | +100.0% | 0.60% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $72,589,000 | +6.6% | 706,670 | -3.1% | 0.59% | -3.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $71,546,000 | -3.3% | 2,276,856 | -3.6% | 0.58% | -12.4% |
| AMZN | Sell | AMAZON COM INC | $66,340,000 | +28.2% | 98,152 | -2.9% | 0.54% | +16.4% |
| NDLS | NOODLES & COcl a | $65,332,000 | -31.6% | 6,742,212 | 0.0% | 0.53% | -38.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $64,530,000 | +2.2% | 1,187,090 | -3.5% | 0.52% | -7.3% |
| FB | Sell | FACEBOOK INCcl a | $63,823,000 | -5.4% | 609,808 | -18.7% | 0.52% | -14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $63,177,000 | -1.8% | 478,465 | -3.0% | 0.51% | -10.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $62,794,000 | +8.2% | 2,886,420 | -3.6% | 0.51% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $62,075,000 | +4.5% | 940,103 | -3.5% | 0.50% | -5.3% |
| TRP | Sell | TRANSCANADA CORP | $60,825,000 | -0.4% | 1,869,708 | -3.6% | 0.49% | -9.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $57,821,000 | – | 74,319 | +100.0% | 0.47% | – |
| PG | Sell | PROCTER & GAMBLE CO | $55,174,000 | +7.4% | 694,794 | -2.7% | 0.45% | -2.6% |
| T | Sell | AT&T INC | $54,062,000 | +2.5% | 1,571,116 | -3.0% | 0.44% | -7.0% |
| VER | VEREIT INC | $53,707,000 | +2.6% | 6,781,179 | 0.0% | 0.44% | -7.0% | |
| PFE | Sell | PFIZER INC | $50,887,000 | -0.2% | 1,576,434 | -2.9% | 0.41% | -9.6% |
| CMCSA | New | COMCAST CORP NEWput | $50,787,000 | – | 900,000 | +100.0% | 0.41% | – |
| SLF | Sell | SUN LIFE FINL INC | $50,074,000 | -6.6% | 1,612,006 | -3.5% | 0.41% | -15.2% |
| UBS | Sell | UBS GROUP AG | $49,761,000 | +5.7% | 2,551,780 | -0.1% | 0.40% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $48,029,000 | +3.1% | 1,039,132 | -2.9% | 0.39% | -6.5% |
| OTEX | Sell | OPEN TEXT CORP | $47,394,000 | +5.8% | 992,398 | -1.3% | 0.38% | -4.0% |
| CRM | Buy | SALESFORCE COM INCcall | $47,040,000 | +238.8% | 600,000 | +200.0% | 0.38% | +208.1% |
| CP | Sell | CANADIAN PAC RY LTD | $46,672,000 | -17.9% | 366,843 | -7.8% | 0.38% | -25.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $45,191,000 | +16.3% | 688,460 | 0.0% | 0.37% | +5.5% | |
| BAC | Sell | BANK AMER CORP | $44,755,000 | +4.2% | 2,659,219 | -3.5% | 0.36% | -5.5% |
| TU | Sell | TELUS CORP | $43,591,000 | -19.3% | 1,582,664 | -8.1% | 0.35% | -26.9% |
| CVX | Sell | CHEVRON CORP NEW | $43,239,000 | +10.6% | 480,646 | -3.0% | 0.35% | +0.3% |
| BRCM | Buy | BROADCOM CORPcl a | $42,972,000 | +467.2% | 743,210 | +404.5% | 0.35% | +413.2% |
| KO | Sell | COCA COLA CO | $42,942,000 | +3.8% | 999,576 | -3.0% | 0.35% | -5.7% |
| HD | Sell | HOME DEPOT INC | $42,819,000 | +9.7% | 323,775 | -4.2% | 0.35% | -0.6% |
| INTC | Sell | INTEL CORP | $41,517,000 | +10.0% | 1,205,144 | -3.7% | 0.34% | -0.3% |
| MGA | Sell | MAGNA INTL INC | $40,933,000 | -19.7% | 1,013,192 | -5.1% | 0.33% | -27.2% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $40,819,000 | +7.8% | 1,759,819 | -0.6% | 0.33% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $40,822,000 | -2.3% | 388,488 | -5.0% | 0.33% | -11.5% |
| M | Sell | MACYS INCcall | $40,227,000 | -39.7% | 1,150,000 | -11.5% | 0.33% | -45.2% |
| P | PANDORA MEDIA INCcall | $39,560,000 | -37.2% | 2,950,000 | 0.0% | 0.32% | -43.1% | |
| C | Sell | CITIGROUP INC | $39,389,000 | +0.2% | 761,138 | -3.9% | 0.32% | -9.1% |
| CRM | Buy | SALESFORCE COM INC | $39,306,000 | +18.5% | 501,356 | +5.0% | 0.32% | +7.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $38,573,000 | -20.5% | 342,507 | -22.9% | 0.31% | -27.9% |
| V | Sell | VISA INC | $38,554,000 | +7.7% | 497,152 | -3.2% | 0.31% | -2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $37,718,000 | +11.8% | 342,550 | +8.2% | 0.31% | +1.3% |
| MRK | Sell | MERCK & CO INC NEW | $37,682,000 | +2.9% | 713,405 | -3.8% | 0.31% | -6.7% |
| POT | Sell | POTASH CORP SASK INC | $37,575,000 | -19.6% | 2,202,322 | -3.6% | 0.30% | -27.0% |
| GILD | Sell | GILEAD SCIENCES INC | $37,246,000 | -1.8% | 368,078 | -4.7% | 0.30% | -11.2% |
| PEP | Sell | PEPSICO INC | $37,178,000 | +1.9% | 372,080 | -3.8% | 0.30% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,190,000 | +11.3% | 623,603 | +12.2% | 0.29% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $35,204,000 | +0.2% | 1,296,403 | -3.2% | 0.29% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $34,777,000 | +7.5% | 395,597 | -3.0% | 0.28% | -2.8% |
| GOOG | New | ALPHABET INCcall | $34,150,000 | – | 45,000 | +100.0% | 0.28% | – |
| IBB | New | ISHARES TRput | $33,833,000 | – | 100,000 | +100.0% | 0.28% | – |
| EWA | ISHARESmsci aust etf | $32,577,000 | +5.8% | 1,718,200 | 0.0% | 0.26% | -4.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $32,438,000 | -3.4% | 944,255 | -3.6% | 0.26% | -12.6% |
| AGU | Sell | AGRIUM INC | $32,446,000 | -6.9% | 364,442 | -6.7% | 0.26% | -15.7% |
| PFE | PFIZER INCcall | $32,280,000 | +2.8% | 1,000,000 | 0.0% | 0.26% | -6.8% | |
| TRI | Sell | THOMSON REUTERS CORP | $32,099,000 | -10.7% | 850,781 | -5.3% | 0.26% | -18.9% |
| EEM | New | ISHARES TRcall | $32,190,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $31,367,000 | -8.8% | 227,927 | -3.9% | 0.26% | -17.2% |
| AGN | Sell | ALLERGAN PLC | $31,444,000 | -24.7% | 100,620 | -34.5% | 0.26% | -31.8% |
| AMGN | Sell | AMGEN INC | $31,282,000 | +13.3% | 192,707 | -3.5% | 0.25% | +2.8% |
| ORCL | Sell | ORACLE CORP | $29,868,000 | -3.5% | 817,624 | -4.5% | 0.24% | -12.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $29,308,000 | +12.8% | 426,052 | -3.0% | 0.24% | +2.1% |
| MO | Sell | ALTRIA GROUP INC | $29,150,000 | +3.8% | 500,776 | -3.0% | 0.24% | -5.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $28,989,000 | +5.3% | 726,880 | -4.8% | 0.24% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,630,000 | -1.7% | 243,369 | -3.1% | 0.23% | -11.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $28,371,000 | +379.1% | 1,159,455 | +426.0% | 0.23% | +334.0% |
| MCD | Sell | MCDONALDS CORP | $27,705,000 | +13.4% | 234,506 | -5.4% | 0.22% | +2.7% |
| New | TWITTER INCnote 0.250% 9/1 | $27,767,000 | – | 32,500,000 | +100.0% | 0.22% | – | |
| CVS | Sell | CVS HEALTH CORP | $27,656,000 | -2.3% | 282,873 | -3.6% | 0.22% | -11.1% |
| CVE | Sell | CENOVUS ENERGY INC | $27,683,000 | -19.5% | 2,197,386 | -3.6% | 0.22% | -26.9% |
| MDT | Sell | MEDTRONIC PLC | $27,623,000 | +10.8% | 359,113 | -3.5% | 0.22% | +0.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $27,465,000 | – | 150,000 | +100.0% | 0.22% | – |
| GG | Sell | GOLDCORP INC NEW | $25,204,000 | -11.1% | 2,189,543 | -3.6% | 0.20% | -19.3% |
| ABBV | Sell | ABBVIE INC | $24,732,000 | +4.4% | 417,490 | -4.2% | 0.20% | -5.2% |
| SNDK | Buy | SANDISK CORP | $24,787,000 | +748.3% | 326,191 | +506.4% | 0.20% | +673.1% |
| MA | Sell | MASTERCARD INCcl a | $24,623,000 | +3.9% | 252,903 | -3.8% | 0.20% | -5.7% |
| VET | Buy | VERMILION ENERGY INC | $24,532,000 | -15.4% | 906,090 | +0.1% | 0.20% | -23.5% |
| WMT | Sell | WAL-MART STORES INC | $24,561,000 | -8.8% | 400,665 | -3.6% | 0.20% | -17.4% |
| CAE | Sell | CAE INC | $24,327,000 | +4.5% | 2,201,441 | -0.3% | 0.20% | -4.8% |
| MEOH | Sell | METHANEX CORP | $24,164,000 | -1.2% | 734,506 | -1.0% | 0.20% | -10.5% |
| CELG | Sell | CELGENE CORP | $24,035,000 | +6.7% | 200,690 | -3.6% | 0.20% | -3.5% |
| MMM | Sell | 3M CO | $23,688,000 | +1.5% | 157,248 | -4.4% | 0.19% | -8.1% |
| BA | Sell | BOEING CO | $23,257,000 | +5.6% | 160,851 | -4.4% | 0.19% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $22,761,000 | +2.4% | 379,164 | -3.0% | 0.18% | -7.0% |
| GOLD | Sell | BARRICK GOLD CORP | $22,645,000 | +12.2% | 3,071,950 | -3.6% | 0.18% | +1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $22,460,000 | -2.3% | 322,007 | -3.4% | 0.18% | -11.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $22,113,000 | +11.5% | 593,556 | +7.2% | 0.18% | +1.1% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $22,027,000 | -5.2% | 843,600 | -0.6% | 0.18% | -13.9% |
| EWJ | ISHARESmsci japan etf | $21,816,000 | +6.0% | 1,800,000 | 0.0% | 0.18% | -3.8% | |
| IMO | Sell | IMPERIAL OIL LTD | $21,764,000 | -0.8% | 670,649 | -3.6% | 0.18% | -9.7% |
| New | YAHOO INCnote 12/0 | $21,505,000 | – | 22,000,000 | +100.0% | 0.18% | – | |
| NKE | Buy | NIKE INCcl b | $21,545,000 | -1.9% | 344,716 | +93.1% | 0.18% | -11.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $21,240,000 | -5.5% | 978,605 | +4.3% | 0.17% | -14.4% |
| LLY | Sell | LILLY ELI & CO | $21,002,000 | -2.3% | 249,249 | -3.0% | 0.17% | -11.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $21,030,000 | -7.2% | 876,200 | -0.5% | 0.17% | -15.8% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $20,973,000 | -11.3% | 893,650 | -0.5% | 0.17% | -19.8% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $20,371,000 | -1.2% | 8,061,982 | -0.5% | 0.16% | -10.3% |
| HON | Sell | HONEYWELL INTL INC | $20,382,000 | +4.5% | 196,798 | -4.5% | 0.16% | -5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $20,240,000 | +4.3% | 210,680 | -3.4% | 0.16% | -5.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,562,000 | -61.9% | 333,132 | -62.8% | 0.16% | -65.4% |
| QCOM | Sell | QUALCOMM INC | $19,189,000 | -15.9% | 383,901 | -9.6% | 0.16% | -23.5% |
| STN | Sell | STANTEC INC | $19,061,000 | +13.1% | 771,480 | -0.4% | 0.16% | +2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,945,000 | -0.9% | 222,478 | -3.3% | 0.15% | -9.9% |
| FNV | Sell | FRANCO NEVADA CORP | $18,878,000 | +0.3% | 414,280 | -3.4% | 0.15% | -8.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,198,000 | +2.4% | 405,849 | -4.3% | 0.15% | -6.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,266,000 | -0.9% | 101,347 | -4.4% | 0.15% | -10.3% |
| USB | Sell | US BANCORP DEL | $17,921,000 | +0.3% | 419,986 | -3.6% | 0.15% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,042,000 | +7.8% | 111,713 | -3.5% | 0.15% | -2.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $17,832,000 | -13.8% | 1,040,770 | -3.0% | 0.14% | -21.6% |
| LOW | Sell | LOWES COS INC | $17,792,000 | +6.0% | 233,982 | -3.9% | 0.14% | -4.0% |
| BIIB | Sell | BIOGEN INC | $17,441,000 | -3.5% | 56,930 | -8.1% | 0.14% | -12.3% |
| EMC | Buy | E M C CORP MASS | $17,208,000 | +40.5% | 670,109 | +32.2% | 0.14% | +27.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $17,252,000 | -9.1% | 609,184 | -3.6% | 0.14% | -17.6% |
| ABT | Sell | ABBOTT LABS | $17,107,000 | +8.4% | 380,925 | -3.0% | 0.14% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,109,000 | -5.7% | 177,795 | -3.3% | 0.14% | -14.2% |
| UNP | Sell | UNION PAC CORP | $17,053,000 | -15.6% | 218,069 | -4.6% | 0.14% | -23.8% |
| New | TWITTER INCnote 1.000% 9/1 | $16,813,000 | – | 20,000,000 | +100.0% | 0.14% | – | |
| AMZN | AMAZON COM INCcall | $16,897,000 | +32.0% | 25,000 | 0.0% | 0.14% | +19.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,673,000 | +3.2% | 159,553 | -3.0% | 0.14% | -6.9% |
| PCLN | Sell | PRICELINE GRP INC | $16,170,000 | -2.3% | 12,683 | -5.2% | 0.13% | -11.5% |
| TAHO | Buy | TAHOE RES INC | $16,004,000 | +13.1% | 1,857,260 | +0.9% | 0.13% | +2.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $15,704,000 | +2.3% | 248,474 | -0.7% | 0.13% | -6.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $15,474,000 | -1.2% | 1,333,460 | -3.0% | 0.13% | -10.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,357,000 | +2.6% | 78,980 | -3.1% | 0.12% | -6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,258,000 | +1.4% | 229,036 | -3.4% | 0.12% | -8.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $15,102,000 | +4.8% | 172,772 | -2.9% | 0.12% | -4.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $15,031,000 | +0.2% | 574,091 | -3.4% | 0.12% | -9.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $14,909,000 | +29.8% | 223,858 | -6.0% | 0.12% | +17.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,860,000 | -10.5% | 213,665 | -4.6% | 0.12% | -18.8% |
| COP | Sell | CONOCOPHILLIPS | $14,719,000 | -5.5% | 315,241 | -3.0% | 0.12% | -13.7% |
| DOW | Sell | DOW CHEM CO | $14,788,000 | +14.3% | 287,252 | -5.9% | 0.12% | +3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,665,000 | +0.7% | 67,534 | -3.8% | 0.12% | -8.5% |
| TD | New | TORONTO DOMINION BK ONTcall | $14,643,000 | – | 375,000 | +100.0% | 0.12% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,455,000 | +12.6% | 101,901 | -3.0% | 0.12% | +1.7% |
| NFLX | Sell | NETFLIX INC | $14,202,000 | +4.0% | 124,167 | -6.1% | 0.12% | -5.7% |
| DHR | Sell | DANAHER CORP DEL | $14,144,000 | +6.1% | 152,279 | -2.7% | 0.12% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC | $14,225,000 | +6.3% | 259,528 | -4.0% | 0.12% | -4.2% |
| F | Sell | FORD MTR CO DEL | $14,026,000 | +0.8% | 995,451 | -3.0% | 0.11% | -8.8% |
| MET | Sell | METLIFE INC | $13,687,000 | -1.3% | 283,899 | -3.5% | 0.11% | -10.5% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $13,565,000 | – | 500,000 | +100.0% | 0.11% | – |
| TWX | Sell | TIME WARNER INC | $13,202,000 | -16.4% | 204,140 | -11.1% | 0.11% | -24.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $13,187,000 | -0.9% | 195,039 | -3.1% | 0.11% | -10.1% |
| SLW | Sell | SILVER WHEATON CORP | $13,187,000 | -0.3% | 1,065,035 | -3.7% | 0.11% | -9.3% |
| CCJ | Sell | CAMECO CORP | $12,828,000 | -2.4% | 1,043,871 | -3.6% | 0.10% | -11.9% |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $12,531,000 | -38.6% | 307,859 | -35.9% | 0.10% | -44.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,552,000 | -3.9% | 175,821 | -3.1% | 0.10% | -12.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $12,415,000 | +13.5% | 619,466 | -0.2% | 0.10% | +3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,382,000 | +2.7% | 129,918 | -3.9% | 0.10% | -6.5% |
| MS | Sell | MORGAN STANLEY | $12,257,000 | -3.0% | 385,319 | -4.0% | 0.10% | -11.5% |
| GM | Sell | GENERAL MTRS CO | $12,299,000 | +7.9% | 361,643 | -4.8% | 0.10% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $12,223,000 | +3.3% | 117,657 | -3.0% | 0.10% | -6.6% |
| TJX | Sell | TJX COS INC NEW | $12,127,000 | -4.4% | 171,018 | -3.7% | 0.10% | -14.0% |
| ADBE | Sell | ADOBE SYS INC | $11,967,000 | +10.9% | 127,394 | -2.9% | 0.10% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $11,983,000 | +9.4% | 269,650 | -0.5% | 0.10% | -1.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,806,000 | +12.7% | 92,742 | -3.4% | 0.10% | +2.1% |
| M | Sell | MACYS INC | $11,529,000 | -50.6% | 329,601 | -27.6% | 0.09% | -55.0% |
| MCK | Sell | MCKESSON CORP | $11,576,000 | +2.2% | 58,693 | -4.1% | 0.09% | -6.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,534,000 | +1.1% | 279,825 | -3.9% | 0.09% | -7.8% |
| TGT | Sell | TARGET CORP | $11,422,000 | -12.3% | 157,303 | -5.0% | 0.09% | -20.5% |
| ECA | Sell | ENCANA CORP | $11,290,000 | -23.4% | 2,230,936 | -3.0% | 0.09% | -30.3% |
| BB | Sell | BLACKBERRY LTD | $11,309,000 | +46.8% | 1,223,419 | -3.0% | 0.09% | +33.3% |
| JAH | New | JARDEN CORP | $11,264,000 | – | 197,200 | +100.0% | 0.09% | – |
| CLS | Sell | CELESTICA INC | $11,172,000 | -14.4% | 1,014,330 | -0.5% | 0.09% | -22.2% |
| MON | Sell | MONSANTO CO NEW | $11,069,000 | +5.2% | 112,351 | -8.8% | 0.09% | -4.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $11,089,000 | +16.5% | 5,117,666 | +14.7% | 0.09% | +5.9% |
| KHC | Sell | KRAFT HEINZ CO | $11,050,000 | +0.1% | 151,871 | -2.9% | 0.09% | -9.1% |
| AYA | Sell | AMAYA INC | $11,092,000 | -31.1% | 884,000 | -0.4% | 0.09% | -37.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,963,000 | +17.7% | 57,472 | -3.5% | 0.09% | +7.2% |
| BLK | Sell | BLACKROCK INC | $10,958,000 | +9.1% | 32,179 | -4.7% | 0.09% | -1.1% |
| SO | Sell | SOUTHERN CO | $10,861,000 | +1.6% | 232,124 | -3.0% | 0.09% | -8.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,747,000 | +13.3% | 19,797 | -2.9% | 0.09% | +2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,485,000 | +6.8% | 108,148 | -3.0% | 0.08% | -3.4% |
| DIS | New | DISNEY WALT COcall | $10,508,000 | – | 100,000 | +100.0% | 0.08% | – |
| AAPL | Buy | APPLE INCput | $10,526,000 | +59.1% | 100,000 | +66.7% | 0.08% | +44.1% |
| FB | New | FACEBOOK INCcall | $10,466,000 | – | 100,000 | +100.0% | 0.08% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $10,430,000 | -5.4% | 75,935 | -5.0% | 0.08% | -14.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,505,000 | -3.0% | 384,407 | -0.5% | 0.08% | -12.4% |
| KR | Sell | KROGER CO | $10,400,000 | +12.7% | 248,622 | -2.8% | 0.08% | +1.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,196,000 | +8.5% | 201,148 | -3.9% | 0.08% | -1.2% |
| D | Sell | DOMINION RES INC VA NEW | $10,278,000 | -6.7% | 151,958 | -2.9% | 0.08% | -16.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,278,000 | -15.5% | 283,931 | -27.6% | 0.08% | -23.9% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $10,153,000 | +24.5% | 252,309 | -0.4% | 0.08% | +12.3% |
| CAT | Sell | CATERPILLAR INC DEL | $10,106,000 | -2.5% | 148,704 | -6.2% | 0.08% | -11.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $10,075,000 | +11.9% | 305,949 | -3.0% | 0.08% | +1.2% |
| EOG | Sell | EOG RES INC | $9,938,000 | -5.6% | 140,380 | -3.0% | 0.08% | -13.8% |
| FDX | Sell | FEDEX CORP | $9,994,000 | +0.2% | 67,081 | -3.2% | 0.08% | -9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,980,000 | +1.3% | 117,802 | -3.9% | 0.08% | -8.0% |
| COT | Sell | COTT CORP QUE | $9,830,000 | +1.6% | 896,030 | -0.4% | 0.08% | -8.0% |
| PSX | Sell | PHILLIPS 66 | $9,908,000 | +2.5% | 121,129 | -3.7% | 0.08% | -8.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,810,000 | -5.3% | 135,913 | -4.8% | 0.08% | -14.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $9,712,000 | +13.4% | 66,911 | -2.3% | 0.08% | +2.6% |
| ACE | Sell | ACE LTD | $9,672,000 | +9.6% | 82,775 | -3.0% | 0.08% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $9,771,000 | +1.1% | 211,716 | -3.0% | 0.08% | -8.1% |
| AET | Sell | AETNA INC NEW | $9,623,000 | -4.1% | 89,002 | -2.9% | 0.08% | -13.3% |
| RTN | Sell | RAYTHEON CO | $9,568,000 | +9.3% | 76,832 | -4.1% | 0.08% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $9,650,000 | +2.7% | 4,163,104 | -0.5% | 0.08% | -7.1% |
| CI | Sell | CIGNA CORPORATION | $9,631,000 | +5.2% | 65,816 | -2.9% | 0.08% | -4.9% |
| PDS | Sell | PRECISION DRILLING CORP | $9,385,000 | +5.8% | 2,383,272 | -1.0% | 0.08% | -3.8% |
| CNHI | CNH INDL N V | $9,404,000 | +5.9% | 1,365,472 | 0.0% | 0.08% | -3.8% | |
| PRU | Sell | PRUDENTIAL FINL INC | $9,339,000 | +3.0% | 114,716 | -3.5% | 0.08% | -6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,318,000 | -7.1% | 155,245 | -3.1% | 0.08% | -15.6% |
| PSA | Sell | PUBLIC STORAGE | $9,296,000 | +13.4% | 37,531 | -3.1% | 0.08% | +2.7% |
| GIS | Sell | GENERAL MLS INC | $8,801,000 | -0.5% | 152,628 | -3.2% | 0.07% | -10.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,790,000 | +7.3% | 46,554 | -5.7% | 0.07% | -2.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,697,000 | +10.6% | 122,989 | -6.0% | 0.07% | +1.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,771,000 | +7.4% | 77,712 | -5.2% | 0.07% | -2.7% |
| BDX | Sell | BECTON DICKINSON & CO | $8,297,000 | +12.8% | 53,843 | -2.9% | 0.07% | +1.5% |
| TAC | Buy | TRANSALTA CORP | $8,209,000 | -23.0% | 2,322,515 | +0.7% | 0.07% | -29.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $8,121,000 | -5.9% | 299,005 | -6.6% | 0.07% | -14.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $8,151,000 | -2.3% | 35,131 | -3.3% | 0.07% | -12.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $8,090,000 | +34.7% | 633,481 | +38.8% | 0.07% | +22.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,978,000 | -2.4% | 91,807 | -6.4% | 0.06% | -11.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $8,003,000 | +1.5% | 1,233,832 | -1.0% | 0.06% | -8.5% |
| ATHN | ATHENAHEALTH INCput | $8,049,000 | +20.7% | 50,000 | 0.0% | 0.06% | +8.3% | |
| YUM | Sell | YUM BRANDS INC | $8,050,000 | -11.3% | 110,202 | -2.9% | 0.06% | -19.8% |
| EMR | Sell | EMERSON ELEC CO | $7,994,000 | +4.6% | 167,135 | -3.4% | 0.06% | -4.4% |
| NG | Sell | NOVAGOLD RES INC | $7,896,000 | +15.0% | 1,887,949 | -1.0% | 0.06% | +4.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,898,000 | +17.7% | 62,766 | -2.6% | 0.06% | +6.7% |
| CME | Sell | CME GROUP INC | $7,820,000 | -5.3% | 86,310 | -3.0% | 0.06% | -14.9% |
| EBAY | Sell | EBAY INC | $7,750,000 | +7.4% | 282,031 | -4.4% | 0.06% | -3.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,804,000 | +14.3% | 30,455 | +4.8% | 0.06% | +3.3% |
| ECL | Sell | ECOLAB INC | $7,767,000 | +1.3% | 67,906 | -2.9% | 0.06% | -8.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,723,000 | +8.2% | 83,334 | -3.9% | 0.06% | -1.6% |
| SNDK | New | SANDISK CORPcall | $7,599,000 | – | 100,000 | +100.0% | 0.06% | – |
| CB | Sell | CHUBB CORP | $7,686,000 | +4.9% | 57,946 | -3.0% | 0.06% | -6.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,588,000 | +5.3% | 93,007 | -3.0% | 0.06% | -3.1% |
| BTG | Sell | B2GOLD CORP | $7,597,000 | -5.1% | 7,537,764 | -1.0% | 0.06% | -13.9% |
| CAH | Sell | CARDINAL HEALTH INC | $7,505,000 | +13.4% | 84,074 | -2.4% | 0.06% | +3.4% |
| SYK | Sell | STRYKER CORP | $7,492,000 | -4.4% | 80,614 | -3.2% | 0.06% | -12.9% |
| BBT | Sell | BB&T CORP | $7,533,000 | +3.0% | 199,238 | -3.0% | 0.06% | -6.2% |
| PX | Sell | PRAXAIR INC | $7,453,000 | -3.1% | 72,781 | -3.6% | 0.06% | -11.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,387,000 | +1.3% | 133,227 | -4.6% | 0.06% | -7.7% |
| HAL | Sell | HALLIBURTON CO | $7,438,000 | -6.5% | 218,516 | -2.9% | 0.06% | -15.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,366,000 | +6.2% | 85,207 | -3.1% | 0.06% | -3.2% |
| HBM | Sell | HUDBAY MINERALS INC | $7,316,000 | +2.9% | 1,913,964 | -1.0% | 0.06% | -7.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $7,306,000 | -0.5% | 125,376 | -2.9% | 0.06% | -10.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,181,000 | +8.8% | 166,762 | -3.9% | 0.06% | -1.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $7,105,000 | -29.9% | 133,101 | -27.7% | 0.06% | -36.3% |
| ILMN | New | ILLUMINA INC | $7,179,000 | – | 37,400 | +100.0% | 0.06% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $7,029,000 | -3.6% | 1,388,990 | -1.0% | 0.06% | -12.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,972,000 | -46.8% | 467,310 | -1.3% | 0.06% | -51.3% |
| MPC | Sell | MARATHON PETE CORP | $7,031,000 | +7.5% | 135,628 | -4.0% | 0.06% | -3.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,980,000 | – | 459,198 | +100.0% | 0.06% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $7,060,000 | -5.2% | 693,610 | -1.0% | 0.06% | -14.9% |
| AGI | Sell | ALAMOS GOLD INC NEW | $6,875,000 | -11.1% | 2,098,769 | -0.0% | 0.06% | -18.8% |
| HUM | Sell | HUMANA INC | $6,755,000 | -66.9% | 37,842 | -66.8% | 0.06% | -69.9% |
| PPG | Sell | PPG INDS INC | $6,799,000 | +8.6% | 68,806 | -3.6% | 0.06% | -1.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $6,785,000 | +9.2% | 68,832 | -4.2% | 0.06% | -1.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,815,000 | -0.7% | 160,932 | -9.0% | 0.06% | -9.8% |
| PCG | Sell | PG&E CORP | $6,666,000 | -2.1% | 125,321 | -2.8% | 0.05% | -11.5% |
| AFL | Sell | AFLAC INC | $6,524,000 | -1.0% | 108,908 | -4.0% | 0.05% | -10.2% |
| SYF | New | SYNCHRONY FINL | $6,474,000 | – | 212,900 | +100.0% | 0.05% | – |
| INTU | Sell | INTUIT | $6,505,000 | +0.2% | 67,412 | -7.8% | 0.05% | -8.6% |
| EXC | Buy | EXELON CORP | $6,523,000 | -3.2% | 234,906 | +3.5% | 0.05% | -11.7% |
| JCI | Sell | JOHNSON CTLS INC | $6,533,000 | -8.1% | 165,434 | -3.7% | 0.05% | -17.2% |
| CSX | Sell | CSX CORP | $6,455,000 | -7.4% | 248,742 | -4.1% | 0.05% | -16.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,443,000 | +6.2% | 76,173 | -4.0% | 0.05% | -3.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,379,000 | +0.5% | 98,730 | -6.9% | 0.05% | -8.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,368,000 | -2.9% | 25,129 | -4.2% | 0.05% | -11.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,435,000 | -1.0% | 49,455 | -2.9% | 0.05% | -10.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,404,000 | +16.2% | 452,255 | +23.0% | 0.05% | +6.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,428,000 | +5.9% | 34,910 | +0.6% | 0.05% | -3.7% |
| AON | Sell | AON PLC | $6,447,000 | -1.7% | 69,913 | -5.5% | 0.05% | -11.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $6,379,000 | +5.2% | 117,094 | -4.0% | 0.05% | -3.7% |
| APC | Sell | ANADARKO PETE CORP | $6,305,000 | -22.0% | 129,780 | -3.1% | 0.05% | -29.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,295,000 | +10.7% | 44,196 | -2.6% | 0.05% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,336,000 | +9.1% | 343,611 | -2.9% | 0.05% | -1.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,231,000 | +92.4% | 193,578 | +95.9% | 0.05% | +75.9% |
| ETN | Sell | EATON CORP PLC | $6,154,000 | -2.6% | 118,255 | -4.0% | 0.05% | -12.3% |
| LB | Sell | L BRANDS INC | $6,218,000 | +1.8% | 64,895 | -4.3% | 0.05% | -9.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $6,134,000 | +7.6% | 71,552 | -4.5% | 0.05% | -2.0% |
| ALL | Sell | ALLSTATE CORP | $6,144,000 | -0.0% | 98,948 | -6.3% | 0.05% | -9.1% |
| WELL | Sell | WELLTOWER INC | $6,148,000 | -2.0% | 90,375 | -2.5% | 0.05% | -10.7% |
| DE | Sell | DEERE & CO | $6,078,000 | +0.2% | 79,690 | -2.8% | 0.05% | -9.3% |
| DFS | Sell | DISCOVER FINL SVCS | $5,856,000 | -1.7% | 109,208 | -4.7% | 0.05% | -9.4% |
| PPL | Sell | PPL CORP | $5,854,000 | +0.8% | 171,525 | -2.8% | 0.05% | -7.7% |
| AZO | Sell | AUTOZONE INC | $5,731,000 | -2.6% | 7,725 | -4.9% | 0.05% | -11.3% |
| ERF | Sell | ENERPLUS CORP | $5,737,000 | -30.2% | 1,677,841 | -1.0% | 0.05% | -36.5% |
| PLD | Sell | PROLOGIS INC | $5,748,000 | +7.5% | 133,914 | -2.6% | 0.05% | -2.1% |
| MITL | Sell | MITEL NETWORKS CORP | $5,778,000 | +18.6% | 752,250 | -1.0% | 0.05% | +6.8% |
| ZTS | Sell | ZOETIS INCcl a | $5,604,000 | +12.6% | 116,952 | -3.2% | 0.05% | +2.2% |
| WM | Sell | WASTE MGMT INC DEL | $5,678,000 | +2.9% | 106,398 | -4.0% | 0.05% | -6.1% |
| JE | Sell | JUST ENERGY GROUP INC | $5,607,000 | +14.9% | 788,287 | -1.0% | 0.05% | +4.5% |
| SPLK | Buy | SPLUNK INC | $5,690,000 | +18.5% | 96,755 | +11.5% | 0.05% | +7.0% |
| MYL | Sell | MYLAN N V | $5,704,000 | -65.3% | 105,498 | -74.2% | 0.05% | -68.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,612,000 | -10.3% | 1,901,278 | -3.0% | 0.05% | -17.9% |
| SRE | Sell | SEMPRA ENERGY | $5,657,000 | -5.8% | 60,171 | -3.1% | 0.05% | -14.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,719,000 | +5.3% | 38,390 | -4.5% | 0.05% | -6.1% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $5,544,000 | +2.2% | 1,719,121 | +1.0% | 0.04% | -8.2% |
| SYY | Sell | SYSCO CORP | $5,500,000 | -3.0% | 134,138 | -7.8% | 0.04% | -11.8% |
| STI | Sell | SUNTRUST BKS INC | $5,576,000 | +6.8% | 130,155 | -4.7% | 0.04% | -4.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,593,000 | -15.9% | 152,473 | -4.9% | 0.04% | -25.0% |
| GLW | Sell | CORNING INC | $5,522,000 | -0.1% | 302,066 | -6.4% | 0.04% | -8.2% |
| AMAT | Sell | APPLIED MATLS INC | $5,481,000 | +18.0% | 293,554 | -7.1% | 0.04% | +7.1% |
| ROST | Sell | ROSS STORES INC | $5,565,000 | +5.7% | 103,418 | -4.8% | 0.04% | -4.3% |
| KGC | Sell | KINROSS GOLD CORP | $5,496,000 | +1.3% | 3,041,453 | -3.0% | 0.04% | -8.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,472,000 | +3.7% | 95,500 | -4.0% | 0.04% | -6.4% |
| EWY | New | ISHARESmsci sth kor etf | $5,398,000 | – | 108,671 | +100.0% | 0.04% | – |
| BXLT | Sell | BAXALTA INC | $5,411,000 | +20.1% | 138,647 | -3.0% | 0.04% | +10.0% |
| VFC | Sell | V F CORP | $5,425,000 | -11.3% | 87,144 | -2.8% | 0.04% | -20.0% |
| HPQ | New | HP INC | $5,462,000 | – | 461,298 | +100.0% | 0.04% | – |
| HCA | Sell | HCA HOLDINGS INC | $5,419,000 | -16.8% | 80,128 | -4.9% | 0.04% | -24.1% |
| PRGO | Sell | PERRIGO CO PLC | $5,420,000 | -10.8% | 37,454 | -3.1% | 0.04% | -18.5% |
| EA | Sell | ELECTRONIC ARTS INC | $5,456,000 | -1.9% | 79,391 | -3.3% | 0.04% | -12.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,357,000 | -4.7% | 74,540 | -4.0% | 0.04% | -14.0% |
| FISV | Sell | FISERV INC | $5,336,000 | -0.4% | 58,346 | -5.7% | 0.04% | -10.4% |
| BAX | Sell | BAXTER INTL INC | $5,328,000 | +12.8% | 139,647 | -2.9% | 0.04% | +2.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,184,000 | +0.7% | 49,983 | -7.8% | 0.04% | -8.7% |
| CBS | Sell | CBS CORP NEWcl b | $5,219,000 | +11.8% | 110,730 | -5.4% | 0.04% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,173,000 | +14.0% | 9,471 | -4.1% | 0.04% | +2.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,231,000 | +12.1% | 20,151 | -3.8% | 0.04% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,012,000 | +5.1% | 39,299 | -2.5% | 0.04% | -4.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,028,000 | +4.7% | 57,103 | -4.0% | 0.04% | -4.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,002,000 | -10.7% | 129,276 | -2.7% | 0.04% | -18.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,990,000 | +21.9% | 128,900 | -2.7% | 0.04% | +10.8% |
| MTB | Buy | M & T BK CORP | $4,949,000 | +15.8% | 40,836 | +16.6% | 0.04% | +5.3% |
| EIX | Sell | EDISON INTL | $4,926,000 | -8.6% | 83,192 | -2.7% | 0.04% | -16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,891,000 | +17.9% | 25,772 | -2.6% | 0.04% | +8.1% |
| EQIX | Buy | EQUINIX INC | $4,767,000 | +15.8% | 15,764 | +4.7% | 0.04% | +5.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,808,000 | -6.4% | 74,810 | -2.6% | 0.04% | -15.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,748,000 | +0.4% | 149,297 | -3.3% | 0.04% | -7.1% |
| PXD | Sell | PIONEER NAT RES CO | $4,787,000 | +0.2% | 38,178 | -2.8% | 0.04% | -9.3% |
| VTR | Sell | VENTAS INC | $4,799,000 | -2.3% | 85,037 | -3.0% | 0.04% | -11.4% |
| XEL | Sell | XCEL ENERGY INC | $4,656,000 | -1.3% | 129,648 | -2.6% | 0.04% | -9.5% |
| AMP | Sell | AMERIPRISE FINL INC | $4,739,000 | -7.5% | 44,533 | -5.1% | 0.04% | -17.4% |
| DLTR | Sell | DOLLAR TREE INC | $4,629,000 | +12.1% | 59,941 | -3.2% | 0.04% | +2.7% |
| CAG | Sell | CONAGRA FOODS INC | $4,661,000 | +1.2% | 110,549 | -2.8% | 0.04% | -7.3% |
| OMC | Sell | OMNICOM GROUP INC | $4,687,000 | +10.9% | 61,954 | -3.4% | 0.04% | 0.0% |
| CERN | Sell | CERNER CORP | $4,674,000 | -3.6% | 77,682 | -4.0% | 0.04% | -11.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,741,000 | -21.5% | 1,233,364 | -3.0% | 0.04% | -29.6% |
| K | Sell | KELLOGG CO | $4,711,000 | +5.5% | 65,183 | -2.8% | 0.04% | -5.0% |
| AUY | Sell | YAMANA GOLD INC | $4,646,000 | +6.9% | 2,511,431 | -3.0% | 0.04% | -2.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $4,501,000 | +13.2% | 48,297 | -4.0% | 0.04% | +2.8% |
| HCP | Sell | HCP INC | $4,540,000 | +0.0% | 118,721 | -2.5% | 0.04% | -9.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,520,000 | +7.2% | 45,220 | -3.0% | 0.04% | -2.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,558,000 | -8.9% | 104,871 | -4.0% | 0.04% | -17.8% |
| TESLA MTRS INCnote 1.250% 3/0 | $4,606,000 | -2.6% | 5,000,000 | 0.0% | 0.04% | -11.9% | ||
| IAG | Sell | IAMGOLD CORP | $4,516,000 | -13.7% | 3,184,601 | -1.0% | 0.04% | -21.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,582,000 | -2.3% | 64,094 | -5.0% | 0.04% | -11.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,437,000 | +10.1% | 43,844 | -3.1% | 0.04% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,482,000 | +6.3% | 43,687 | -2.7% | 0.04% | -5.3% |
| MCO | Sell | MOODYS CORP | $4,424,000 | -2.0% | 44,086 | -4.1% | 0.04% | -10.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,388,000 | -5.5% | 79,321 | -3.6% | 0.04% | -14.3% |
| NSU | NEVSUN RES LTD | $4,432,000 | -7.4% | 1,641,720 | 0.0% | 0.04% | -16.3% | |
| PVG | Buy | PRETIUM RES INC | $4,443,000 | -10.4% | 886,700 | +7.8% | 0.04% | -18.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,476,000 | -32.4% | 174,174 | -3.1% | 0.04% | -39.0% |
| STJ | Sell | ST JUDE MED INC | $4,458,000 | -4.9% | 72,167 | -2.8% | 0.04% | -14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,322,000 | +2.2% | 15,626 | -4.3% | 0.04% | -7.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,356,000 | +8.2% | 55,154 | +94.7% | 0.04% | -2.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,323,000 | +0.3% | 92,767 | -4.2% | 0.04% | -10.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,316,000 | -13.4% | 71,229 | -4.2% | 0.04% | -22.2% |
| APA | Sell | APACHE CORP | $4,289,000 | +10.0% | 96,456 | -3.1% | 0.04% | 0.0% |
| PCAR | Sell | PACCAR INC | $4,252,000 | -12.5% | 89,699 | -3.8% | 0.04% | -20.5% |
| PAYX | Sell | PAYCHEX INC | $4,332,000 | +7.4% | 81,913 | -3.3% | 0.04% | -2.8% |
| NVDA | Sell | NVIDIA CORP | $4,301,000 | +30.1% | 130,498 | -2.7% | 0.04% | +16.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $4,248,000 | +41.8% | 300,000 | +50.0% | 0.03% | +25.9% |
| PALO ALTO NETWORKS INCnote 7/0 | $4,166,000 | +2.1% | 2,500,000 | 0.0% | 0.03% | -8.1% | ||
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,129,000 | +27.5% | 1,271,653 | +25.1% | 0.03% | +17.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,137,000 | -4.3% | 80,619 | -2.7% | 0.03% | -12.8% |
| ES | Sell | EVERSOURCE ENERGY | $4,134,000 | -2.0% | 80,946 | -2.9% | 0.03% | -10.5% |
| CLX | Sell | CLOROX CO DEL | $4,181,000 | +6.5% | 32,966 | -2.9% | 0.03% | -2.9% |
| SE | Sell | SPECTRA ENERGY CORP | $4,105,000 | -11.3% | 171,490 | -2.7% | 0.03% | -19.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,022,000 | +0.7% | 147,807 | -3.9% | 0.03% | -8.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,087,000 | -1.2% | 78,248 | -3.6% | 0.03% | -10.8% |
| New | SOLARCITY CORPnote 1.625%11/0 | $4,063,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| TSN | Sell | TYSON FOODS INCcl a | $4,029,000 | +16.5% | 75,555 | -5.9% | 0.03% | +6.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,083,000 | +1.6% | 203,111 | -4.5% | 0.03% | -8.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,087,000 | +4.3% | 38,294 | -5.2% | 0.03% | -5.7% |
| ESS | Sell | ESSEX PPTY TR INC | $4,049,000 | +4.1% | 16,913 | -2.9% | 0.03% | -5.7% |
| TPH | Sell | TRI POINTE GROUP INC | $4,033,000 | -41.3% | 318,308 | -39.4% | 0.03% | -46.8% |
| SWIR | Sell | SIERRA WIRELESS INC | $4,107,000 | -26.4% | 262,050 | -1.0% | 0.03% | -34.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,006,000 | +20.7% | 73,696 | -3.0% | 0.03% | +10.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,977,000 | +6.4% | 50,377 | -5.1% | 0.03% | -3.0% |
| IP | Sell | INTL PAPER CO | $3,984,000 | -4.2% | 105,672 | -4.0% | 0.03% | -13.5% |
| WY | Sell | WEYERHAEUSER CO | $3,897,000 | +4.8% | 129,981 | -4.4% | 0.03% | -3.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,992,000 | +1.6% | 55,377 | -4.0% | 0.03% | -8.6% |
| SJM | Buy | SMUCKER J M CO | $3,764,000 | +21.2% | 30,516 | +12.1% | 0.03% | +10.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,820,000 | -35.8% | 7,961 | -3.6% | 0.03% | -41.5% |
| RHT | Sell | RED HAT INC | $3,842,000 | +11.1% | 46,398 | -3.5% | 0.03% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,755,000 | +8.0% | 39,985 | -4.5% | 0.03% | -3.2% |
| DTE | Sell | DTE ENERGY CO | $3,679,000 | -3.0% | 45,874 | -2.8% | 0.03% | -11.8% |
| IR | Sell | INGERSOLL-RAND PLC | $3,714,000 | +5.3% | 67,176 | -3.3% | 0.03% | -6.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,649,000 | -7.6% | 88,658 | -3.2% | 0.03% | -14.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,708,000 | -19.3% | 46,002 | -3.2% | 0.03% | -26.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,754,000 | -11.1% | 48,864 | -2.6% | 0.03% | -21.1% |
| EXPE | Buy | EXPEDIA INC DEL | $3,729,000 | +20.0% | 30,002 | +13.6% | 0.03% | +7.1% |
| CMI | Sell | CUMMINS INC | $3,695,000 | -22.3% | 41,984 | -4.1% | 0.03% | -30.2% |
| IVZ | Sell | INVESCO LTD | $3,629,000 | +2.7% | 108,385 | -4.2% | 0.03% | -9.4% |
| PSGLQ | PERFORMANCE SPORTS GROUP LTD | $3,595,000 | -28.0% | 374,300 | 0.0% | 0.03% | -35.6% | |
| ADSK | Sell | AUTODESK INC | $3,522,000 | +34.8% | 57,799 | -2.4% | 0.03% | +26.1% |
| BCR | Sell | BARD C R INC | $3,568,000 | -2.0% | 18,833 | -3.6% | 0.03% | -12.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,555,000 | -26.4% | 59,205 | -2.6% | 0.03% | -32.6% |
| LUMN | Sell | CENTURYLINK INC | $3,528,000 | -5.1% | 140,210 | -5.3% | 0.03% | -12.1% |
| BEN | Sell | FRANKLIN RES INC | $3,565,000 | -6.5% | 96,834 | -5.4% | 0.03% | -14.7% |
| SYMC | Sell | SYMANTEC CORP | $3,633,000 | +3.6% | 172,991 | -4.0% | 0.03% | -6.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,539,000 | +17.9% | 84,642 | -3.2% | 0.03% | +7.4% |
| NBL | Sell | NOBLE ENERGY INC | $3,580,000 | +5.5% | 108,713 | -3.3% | 0.03% | -3.3% |
| TYC | Sell | TYCO INTL PLC | $3,444,000 | -6.9% | 107,983 | -2.4% | 0.03% | -15.2% |
| PH | Sell | PARKER HANNIFIN CORP | $3,394,000 | -4.4% | 34,992 | -4.1% | 0.03% | -12.5% |
| PWE | Sell | PENN WEST PETE LTD NEW | $3,441,000 | +82.5% | 4,085,839 | -3.0% | 0.03% | +64.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,478,000 | -3.2% | 33,898 | -4.2% | 0.03% | -12.5% |
| FE | Sell | FIRSTENERGY CORP | $3,429,000 | -1.1% | 108,062 | -2.4% | 0.03% | -9.7% |
| AA | Sell | ALCOA INC | $3,302,000 | -0.6% | 334,582 | -2.7% | 0.03% | -10.0% |
| GPC | Sell | GENUINE PARTS CO | $3,288,000 | -0.8% | 38,278 | -4.3% | 0.03% | -10.0% |
| HSIC | Sell | SCHEIN HENRY INC | $3,334,000 | +15.4% | 21,076 | -3.2% | 0.03% | +3.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,301,000 | -7.9% | 49,237 | -6.3% | 0.03% | -15.6% |
| SSRI | Sell | SILVER STD RES INC | $3,387,000 | -22.3% | 657,070 | -2.2% | 0.03% | -30.8% |
| PGHEF | PENGROWTH ENERGY CORP | $3,266,000 | -13.6% | 4,447,905 | 0.0% | 0.03% | -20.6% | |
| EFX | Sell | EQUIFAX INC | $3,367,000 | +10.9% | 30,234 | -3.2% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY CO | $3,300,000 | -6.6% | 36,965 | -3.9% | 0.03% | -15.6% |
| PNY | Sell | PIEDMONT NAT GAS INC | $3,181,000 | -8.9% | 55,783 | -36.0% | 0.03% | -16.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,202,000 | +11.8% | 25,896 | -1.9% | 0.03% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $3,226,000 | -15.2% | 52,700 | -4.0% | 0.03% | -23.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,213,000 | -15.6% | 95,941 | -5.1% | 0.03% | -23.5% |
| AME | Sell | AMETEK INC NEW | $3,253,000 | -1.9% | 60,698 | -4.3% | 0.03% | -13.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,192,000 | +1.1% | 63,517 | -4.5% | 0.03% | -7.1% |
| TSO | Sell | TESORO CORP | $3,247,000 | +3.0% | 30,816 | -4.9% | 0.03% | -7.1% |
| O | Buy | REALTY INCOME CORP | $3,263,000 | +12.3% | 63,200 | +3.1% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP | $3,261,000 | +3.6% | 80,907 | -3.5% | 0.03% | -7.1% |
| VMC | Sell | VULCAN MATLS CO | $3,229,000 | +3.7% | 34,003 | -2.6% | 0.03% | -7.1% |
| RF | Sell | REGIONS FINL CORP NEW | $3,217,000 | +2.4% | 335,111 | -3.9% | 0.03% | -7.1% |
| LRCX | Sell | LAM RESEARCH CORP | $3,214,000 | +18.3% | 40,471 | -2.6% | 0.03% | +8.3% |
| MHK | Sell | MOHAWK INDS INC | $3,048,000 | -0.2% | 16,092 | -4.2% | 0.02% | -7.4% |
| VRSK | New | VERISK ANALYTICS INC | $3,060,000 | – | 39,800 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,122,000 | -8.4% | 69,410 | -3.6% | 0.02% | -19.4% |
| COL | Sell | ROCKWELL COLLINS INC | $3,078,000 | +8.2% | 33,353 | -4.0% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $3,072,000 | +7.6% | 65,407 | -2.8% | 0.02% | -3.8% |
| WRK | Sell | WESTROCK CO | $3,024,000 | -14.8% | 66,281 | -3.9% | 0.02% | -21.9% |
| ETR | Sell | ENTERGY CORP NEW | $3,106,000 | +1.0% | 45,431 | -3.8% | 0.02% | -10.7% |
| XL | Sell | XL GROUP PLC | $2,993,000 | +3.5% | 76,403 | -4.0% | 0.02% | -7.7% |
| P | Buy | PANDORA MEDIA INC | $3,008,000 | +9.0% | 224,300 | +73.5% | 0.02% | -4.0% |
| HBI | Sell | HANESBRANDS INC | $2,943,000 | -3.6% | 100,008 | -5.2% | 0.02% | -11.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,965,000 | -8.8% | 42,533 | -5.3% | 0.02% | -17.2% |
| CTXS | Sell | CITRIX SYS INC | $2,966,000 | +1.7% | 39,203 | -6.9% | 0.02% | -7.7% |
| WHR | Sell | WHIRLPOOL CORP | $2,912,000 | -4.1% | 19,826 | -3.9% | 0.02% | -11.1% |
| PPPMF | PRIMERO MNG CORP | $2,998,000 | -3.5% | 1,335,000 | 0.0% | 0.02% | -14.3% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,998,000 | -3.4% | 110,100 | -4.0% | 0.02% | -14.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,923,000 | -1.8% | 87,241 | -7.2% | 0.02% | -11.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,986,000 | +0.2% | 43,106 | -3.8% | 0.02% | -11.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,983,000 | +6.5% | 67,665 | -4.1% | 0.02% | -4.0% |
| FAST | Sell | FASTENAL CO | $2,992,000 | +6.8% | 73,300 | -4.2% | 0.02% | -4.0% |
| TXT | Sell | TEXTRON INC | $2,937,000 | +7.0% | 69,914 | -4.1% | 0.02% | -4.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,943,000 | -6.4% | 191,860 | -3.5% | 0.02% | -14.3% |
| GWW | Sell | GRAINGER W W INC | $2,990,000 | -13.4% | 14,757 | -8.1% | 0.02% | -22.6% |
| HES | Sell | HESS CORP | $2,953,000 | -7.1% | 60,916 | -4.1% | 0.02% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,932,000 | -2.8% | 34,287 | -4.2% | 0.02% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,809,000 | -3.0% | 41,043 | -3.1% | 0.02% | -11.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,802,000 | -21.4% | 76,439 | -3.9% | 0.02% | -28.1% |
| SLG | Sell | SL GREEN RLTY CORP | $2,886,000 | +1.7% | 25,548 | -2.7% | 0.02% | -8.0% |
| WAT | Sell | WATERS CORP | $2,796,000 | +9.6% | 20,775 | -3.7% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $2,791,000 | -14.3% | 51,723 | -5.8% | 0.02% | -20.7% |
| MAC | Sell | MACERICH CO | $2,777,000 | +1.8% | 34,411 | -3.1% | 0.02% | -4.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,773,000 | -8.2% | 23,208 | -4.1% | 0.02% | -14.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,815,000 | -22.6% | 18,700 | -2.6% | 0.02% | -30.3% |
| KEY | Sell | KEYCORP NEW | $2,804,000 | -3.2% | 212,586 | -4.5% | 0.02% | -11.5% |
| CHD | New | CHURCH & DWIGHT INC | $2,852,000 | – | 33,600 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INC | $2,685,000 | +7.6% | 83,830 | -1.4% | 0.02% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,764,000 | +5.6% | 104,449 | -2.5% | 0.02% | -4.3% |
| HRS | Sell | HARRIS CORP DEL | $2,759,000 | +15.2% | 31,745 | -3.1% | 0.02% | +4.8% |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,684,000 | +62.8% | 29,828 | -5.7% | 0.02% | +46.7% |
| AEE | Sell | AMEREN CORP | $2,651,000 | -1.6% | 61,327 | -3.8% | 0.02% | -8.3% |
| KLAC | Sell | KLA-TENCOR CORP | $2,763,000 | +34.6% | 39,847 | -2.9% | 0.02% | +22.2% |
| L | Sell | LOEWS CORP | $2,747,000 | +0.6% | 71,526 | -5.3% | 0.02% | -8.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,697,000 | +21.7% | 34,106 | -2.6% | 0.02% | +10.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,680,000 | +3.7% | 60,912 | -2.9% | 0.02% | -4.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,573,000 | +1.4% | 60,595 | -3.7% | 0.02% | -8.7% |
| XRX | Sell | XEROX CORP | $2,558,000 | -0.6% | 240,668 | -9.0% | 0.02% | -8.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,623,000 | -2.4% | 53,278 | -4.1% | 0.02% | -12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,579,000 | -4.2% | 25,979 | -6.5% | 0.02% | -12.5% |
| SRCL | Sell | STERICYCLE INC | $2,590,000 | -16.9% | 21,478 | -4.0% | 0.02% | -25.0% |
| BLL | Sell | BALL CORP | $2,541,000 | +12.7% | 34,941 | -3.6% | 0.02% | +5.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,581,000 | +12.3% | 36,283 | -2.9% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $2,557,000 | -0.1% | 70,858 | -2.2% | 0.02% | -8.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,568,000 | +5.2% | 74,273 | -2.6% | 0.02% | -4.5% |
| SNA | Sell | SNAP ON INC | $2,528,000 | +9.1% | 14,749 | -3.9% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,543,000 | +1.4% | 29,723 | -2.6% | 0.02% | -4.5% |
| EMN | Sell | EASTMAN CHEM CO | $2,537,000 | +0.3% | 37,586 | -3.8% | 0.02% | -8.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,417,000 | +16.5% | 103,806 | -4.2% | 0.02% | +5.3% |
| POOL | Sell | POOL CORPORATION | $2,416,000 | -29.4% | 29,909 | -36.8% | 0.02% | -35.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,480,000 | +355.9% | 30,514 | +230.9% | 0.02% | +300.0% |
| NEM | Sell | NEWMONT MINING CORP | $2,407,000 | +7.9% | 133,784 | -3.6% | 0.02% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,499,000 | -12.6% | 20,200 | -3.8% | 0.02% | -23.1% |
| EPR | Sell | EPR PPTYS | $2,456,000 | -25.1% | 42,017 | -34.0% | 0.02% | -31.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,415,000 | +2.7% | 51,893 | -4.9% | 0.02% | -4.8% |
| DOV | Sell | DOVER CORP | $2,426,000 | +4.1% | 39,573 | -2.9% | 0.02% | -4.8% |
| TRIP | Sell | TRIPADVISOR INC | $2,441,000 | +30.3% | 28,631 | -3.7% | 0.02% | +17.6% |
| MAS | Sell | MASCO CORP | $2,432,000 | +7.0% | 85,919 | -4.8% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $2,477,000 | +0.1% | 57,296 | -3.7% | 0.02% | -9.1% |
| CF | Sell | CF INDS HLDGS INC | $2,407,000 | -13.2% | 58,985 | -4.5% | 0.02% | -20.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $2,457,000 | -3.8% | 25,917 | -36.0% | 0.02% | -13.0% |
| ABMD | Sell | ABIOMED INC | $2,484,000 | -37.1% | 27,509 | -35.4% | 0.02% | -42.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,504,000 | +6.6% | 90,710 | -0.7% | 0.02% | -4.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,436,000 | +10.9% | 20,365 | -4.2% | 0.02% | 0.0% |
| COH | Sell | COACH INC | $2,319,000 | +10.5% | 70,857 | -2.3% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $2,316,000 | -22.9% | 76,067 | -5.9% | 0.02% | -29.6% |
| MAT | Sell | MATTEL INC | $2,356,000 | +26.0% | 86,715 | -2.4% | 0.02% | +11.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,375,000 | -26.7% | 45,131 | -3.8% | 0.02% | -34.5% |
| KSS | Sell | KOHLS CORP | $2,311,000 | -3.1% | 48,512 | -5.8% | 0.02% | -9.5% |
| MOS | Sell | MOSAIC CO NEW | $2,353,000 | -14.9% | 85,272 | -4.1% | 0.02% | -24.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,394,000 | -0.5% | 45,562 | -4.0% | 0.02% | -13.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,388,000 | +8.9% | 19,982 | -4.8% | 0.02% | -5.0% |
| ARG | Sell | AIRGAS INC | $2,293,000 | +43.6% | 16,579 | -7.3% | 0.02% | +35.7% |
| WU | Sell | WESTERN UN CO | $2,317,000 | -5.9% | 129,371 | -3.5% | 0.02% | -13.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,319,000 | -13.7% | 16,980 | -4.0% | 0.02% | -20.8% |
| PVTB | Sell | PRIVATEBANCORP INC | $2,280,000 | -31.4% | 55,588 | -35.9% | 0.02% | -36.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,274,000 | -9.2% | 36,663 | -0.8% | 0.02% | -18.2% |
| MRO | Sell | MARATHON OIL CORP | $2,156,000 | -21.0% | 171,209 | -3.4% | 0.02% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,214,000 | +6.9% | 37,413 | -2.9% | 0.02% | -5.3% |
| CW | Sell | CURTISS WRIGHT CORP | $2,215,000 | -31.4% | 32,339 | -37.5% | 0.02% | -37.9% |
| SCG | Sell | SCANA CORP NEW | $2,181,000 | +4.6% | 36,058 | -2.7% | 0.02% | -5.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,196,000 | -11.1% | 13,748 | -4.8% | 0.02% | -18.2% |
| CA | Sell | CA INC | $2,264,000 | +0.8% | 79,256 | -3.6% | 0.02% | -10.0% |
| VRSN | Sell | VERISIGN INC | $2,206,000 | +20.0% | 25,253 | -3.1% | 0.02% | +12.5% |
| LEN | Sell | LENNAR CORPcl a | $2,236,000 | +1.2% | 45,712 | -0.4% | 0.02% | -10.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,224,000 | +7.1% | 68,082 | -3.8% | 0.02% | -5.3% |
| MSCC | Sell | MICROSEMI CORP | $2,197,000 | -36.3% | 67,411 | -35.9% | 0.02% | -41.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,215,000 | +10.5% | 74,739 | -1.8% | 0.02% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,211,000 | +13.6% | 29,628 | -2.6% | 0.02% | +5.9% |
| PNR | Sell | PENTAIR PLC | $2,256,000 | -5.2% | 45,549 | -2.4% | 0.02% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,247,000 | +0.9% | 203,157 | -3.2% | 0.02% | -10.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,175,000 | -1.9% | 29,936 | -2.9% | 0.02% | -10.0% |
| TIF | Sell | TIFFANY & CO NEW | $2,165,000 | -3.9% | 28,381 | -2.7% | 0.02% | -10.0% |
| XEC | Sell | CIMAREX ENERGY CO | $2,162,000 | -15.2% | 24,192 | -2.8% | 0.02% | -21.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,159,000 | -7.6% | 47,881 | -3.6% | 0.02% | -14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,201,000 | -26.2% | 48,494 | -10.7% | 0.02% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $2,246,000 | -11.7% | 50,368 | -7.2% | 0.02% | -21.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,078,000 | -23.1% | 59,638 | -36.6% | 0.02% | -29.2% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,149,000 | +17.0% | 35,321 | -2.8% | 0.02% | +6.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,105,000 | +15.5% | 44,120 | -4.3% | 0.02% | +6.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,128,000 | +6.1% | 42,740 | -3.2% | 0.02% | -5.6% |
| EME | Sell | EMCOR GROUP INC | $2,120,000 | -30.7% | 44,125 | -36.2% | 0.02% | -37.0% |
| UNM | Sell | UNUM GROUP | $2,075,000 | -0.2% | 62,326 | -3.9% | 0.02% | -10.5% |
| BLKB | Sell | BLACKBAUD INC | $2,129,000 | -26.5% | 32,325 | -37.4% | 0.02% | -34.6% |
| CTAS | Sell | CINTAS CORP | $2,055,000 | +3.0% | 22,570 | -3.0% | 0.02% | -5.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,071,000 | -19.3% | 42,916 | -4.7% | 0.02% | -26.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,085,000 | -21.2% | 27,921 | -4.1% | 0.02% | -29.2% |
| EQT | Sell | EQT CORP | $2,008,000 | -21.7% | 38,513 | -2.8% | 0.02% | -30.4% |
| HRB | Sell | BLOCK H & R INC | $1,984,000 | -24.2% | 59,552 | -17.6% | 0.02% | -30.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,921,000 | -25.0% | 38,971 | -36.0% | 0.02% | -30.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,928,000 | -32.3% | 167,483 | -35.0% | 0.02% | -38.5% |
| VSAT | Sell | VIASAT INC | $1,912,000 | -39.2% | 31,338 | -36.0% | 0.02% | -42.9% |
| NTAP | Sell | NETAPP INC | $1,981,000 | -15.3% | 74,680 | -5.4% | 0.02% | -23.8% |
| HAS | Sell | HASBRO INC | $1,916,000 | -9.8% | 28,444 | -3.4% | 0.02% | -15.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,997,000 | -2.0% | 108,776 | -3.7% | 0.02% | -11.1% |
| GAS | Sell | AGL RES INC | $1,936,000 | +1.5% | 30,335 | -2.9% | 0.02% | -5.9% |
| VAR | Sell | VARIAN MED SYS INC | $2,017,000 | +4.5% | 24,957 | -4.6% | 0.02% | -5.9% |
| NJR | Sell | NEW JERSEY RES | $1,990,000 | -29.6% | 60,390 | -35.8% | 0.02% | -36.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,998,000 | -31.2% | 295,172 | -1.4% | 0.02% | -38.5% |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,005,000 | -23.9% | 46,895 | -37.3% | 0.02% | -33.3% |
| HR | Sell | HEALTHCARE RLTY TR | $2,006,000 | -27.0% | 70,847 | -35.9% | 0.02% | -36.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $2,018,000 | +8.3% | 143,762 | 0.0% | 0.02% | -5.9% | |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $1,972,000 | +30.7% | 98,602 | +19.5% | 0.02% | +14.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,912,000 | -27.2% | 37,141 | -36.1% | 0.02% | -33.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $1,836,000 | -39.2% | 33,281 | -35.7% | 0.02% | -44.4% |
| TESLA MTRS INCnote 0.250% 3/0 | $1,885,000 | -2.8% | 2,000,000 | 0.0% | 0.02% | -11.8% | ||
| DRI | Sell | DARDEN RESTAURANTS INC | $1,877,000 | -7.8% | 29,500 | -0.7% | 0.02% | -16.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,813,000 | – | 21,525 | +100.0% | 0.02% | – |
| CMA | Sell | COMERICA INC | $1,878,000 | -1.1% | 44,906 | -2.8% | 0.02% | -11.8% |
| QRVO | Sell | QORVO INC | $1,822,000 | +4.2% | 35,800 | -7.7% | 0.02% | -6.2% |
| LG | Sell | LACLEDE GROUP INC | $1,809,000 | -30.4% | 30,451 | -36.1% | 0.02% | -34.8% |
| RIG | Sell | TRANSOCEAN LTD | $1,804,000 | -5.0% | 145,186 | -1.6% | 0.02% | -11.8% |
| COG | Sell | CABOT OIL & GAS CORP | $1,851,000 | -21.1% | 104,647 | -2.5% | 0.02% | -28.6% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,793,000 | -4.6% | 56,205 | -2.9% | 0.02% | -11.8% |
| MDCO | Sell | MEDICINES CO | $1,827,000 | -34.5% | 48,926 | -33.5% | 0.02% | -40.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,865,000 | -33.7% | 19,792 | -37.2% | 0.02% | -40.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,808,000 | +83.9% | 9,565 | +33.7% | 0.02% | +66.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,883,000 | -11.4% | 47,010 | -6.6% | 0.02% | -21.1% |
| NWE | Sell | NORTHWESTERN CORP | $1,837,000 | -34.2% | 33,854 | -34.7% | 0.02% | -40.0% |
| NUVA | Sell | NUVASIVE INC | $1,871,000 | -28.0% | 34,580 | -35.8% | 0.02% | -34.8% |
| PRA | Sell | PROASSURANCE CORP | $1,795,000 | -38.1% | 36,991 | -37.4% | 0.02% | -42.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,811,000 | -2.3% | 28,084 | -2.8% | 0.02% | -11.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,781,000 | -28.6% | 40,856 | -35.3% | 0.01% | -36.4% |
| POM | Sell | PEPCO HOLDINGS INC | $1,665,000 | +4.8% | 64,017 | -2.4% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,751,000 | +17.9% | 24,132 | -2.4% | 0.01% | +7.7% |
| ENS | Sell | ENERSYS | $1,752,000 | -35.9% | 31,322 | -38.6% | 0.01% | -41.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,781,000 | -36.9% | 16,698 | -36.0% | 0.01% | -44.0% |
| NDAQ | Sell | NASDAQ INC | $1,735,000 | +5.5% | 29,830 | -3.2% | 0.01% | -6.7% |
| JWN | Sell | NORDSTROM INC | $1,750,000 | -33.4% | 35,127 | -4.1% | 0.01% | -41.7% |
| XYL | Sell | XYLEM INC | $1,675,000 | +8.1% | 45,887 | -2.8% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,686,000 | -37.6% | 45,589 | -36.0% | 0.01% | -41.7% |
| HAR | Sell | HARMAN INTL INDS INC | $1,693,000 | -6.0% | 17,971 | -4.3% | 0.01% | -12.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,689,000 | -10.4% | 15,150 | -5.0% | 0.01% | -17.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,709,000 | +0.2% | 23,300 | -2.5% | 0.01% | -6.7% |
| FFIV | Sell | F5 NETWORKS INC | $1,712,000 | -20.8% | 17,659 | -5.4% | 0.01% | -26.3% |
| LFUS | Sell | LITTELFUSE INC | $1,672,000 | -26.4% | 15,621 | -37.3% | 0.01% | -30.0% |
| TMK | Sell | TORCHMARK CORP | $1,682,000 | -1.6% | 29,420 | -3.0% | 0.01% | -6.7% |
| FLR | Sell | FLUOR CORP NEW | $1,728,000 | +5.4% | 36,592 | -5.4% | 0.01% | -6.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,683,000 | -10.4% | 58,007 | -4.3% | 0.01% | -17.6% |
| CHE | Sell | CHEMED CORP NEW | $1,779,000 | -28.2% | 11,876 | -36.1% | 0.01% | -36.4% |
| HOMB | Sell | HOME BANCSHARES INC | $1,739,000 | -33.9% | 42,908 | -33.9% | 0.01% | -41.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,766,000 | -33.8% | 50,652 | -36.0% | 0.01% | -41.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,597,000 | -39.6% | 32,322 | -35.9% | 0.01% | -45.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,645,000 | -1.3% | 65,233 | -5.0% | 0.01% | -13.3% |
| TE | Sell | TECO ENERGY INC | $1,587,000 | -1.2% | 59,540 | -2.6% | 0.01% | -7.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,597,000 | +11.6% | 24,226 | -2.4% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,640,000 | -82.3% | 41,992 | -82.3% | 0.01% | -84.3% |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,561,000 | -37.9% | 48,211 | -37.4% | 0.01% | -43.5% |
| WTFC | Sell | WINTRUST FINL CORP | $1,652,000 | -41.8% | 34,050 | -35.9% | 0.01% | -48.0% |
| FNB | Sell | FNB CORP PA | $1,647,000 | -34.1% | 123,479 | -36.0% | 0.01% | -40.9% |
| ALE | Sell | ALLETE INC | $1,634,000 | -35.5% | 32,154 | -35.9% | 0.01% | -43.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,566,000 | -29.7% | 25,208 | -35.9% | 0.01% | -35.0% |
| NI | Sell | NISOURCE INC | $1,569,000 | +1.4% | 80,402 | -3.6% | 0.01% | -7.1% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,571,000 | -30.3% | 33,609 | -35.5% | 0.01% | -35.0% |
| AKR | Sell | ACADIA RLTY TR | $1,612,000 | -29.3% | 48,616 | -35.9% | 0.01% | -35.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,584,000 | -0.8% | 94,000 | -35.5% | 0.01% | -7.1% |
| AES | Sell | AES CORP | $1,652,000 | -5.8% | 172,637 | -3.6% | 0.01% | -18.8% |
| CACI | Sell | CACI INTL INCcl a | $1,587,000 | -19.4% | 17,101 | -35.7% | 0.01% | -27.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,602,000 | -11.7% | 33,974 | -4.2% | 0.01% | -18.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,590,000 | -38.5% | 44,455 | -36.0% | 0.01% | -43.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,583,000 | +5.2% | 39,546 | -2.7% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,634,000 | -20.5% | 25,644 | -36.1% | 0.01% | -27.8% |
| RLI | Sell | RLI CORP | $1,641,000 | -26.1% | 26,571 | -35.9% | 0.01% | -35.0% |
| SPLS | Sell | STAPLES INC | $1,541,000 | -21.9% | 162,772 | -3.2% | 0.01% | -27.8% |
| AVA | Sell | AVISTA CORP | $1,552,000 | -31.9% | 43,876 | -36.0% | 0.01% | -35.0% |
| DY | Sell | DYCOM INDS INC | $1,598,000 | -41.2% | 22,844 | -39.2% | 0.01% | -45.8% |
| AVY | Sell | AVERY DENNISON CORP | $1,452,000 | +7.1% | 23,176 | -3.3% | 0.01% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,476,000 | -15.9% | 38,966 | -26.8% | 0.01% | -25.0% |
| PVH | Sell | PVH CORP | $1,536,000 | -30.7% | 20,853 | -4.1% | 0.01% | -40.0% |
| PDCE | Sell | PDC ENERGY INC | $1,502,000 | -35.8% | 28,131 | -36.3% | 0.01% | -42.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,422,000 | -35.2% | 53,583 | -35.6% | 0.01% | -40.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,532,000 | -51.2% | 9,127 | -37.2% | 0.01% | -57.1% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $1,487,000 | -37.4% | 22,451 | -36.1% | 0.01% | -42.9% |
| LEG | Sell | LEGGETT & PLATT INC | $1,452,000 | -1.6% | 34,565 | -3.4% | 0.01% | -7.7% |
| PHM | Sell | PULTE GROUP INC | $1,448,000 | -8.4% | 81,234 | -3.0% | 0.01% | -14.3% |
| TGNA | Sell | TEGNA INC | $1,462,000 | +9.6% | 57,269 | -3.9% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,418,000 | -1.5% | 33,700 | -3.7% | 0.01% | -7.7% |
| ZION | Sell | ZIONS BANCORPORATION | $1,422,000 | -2.2% | 52,087 | -1.3% | 0.01% | -7.7% |
| GEO | Sell | GEO GROUP INC NEW | $1,487,000 | -39.2% | 51,440 | -37.5% | 0.01% | -45.5% |
| KRG | Sell | KITE RLTY GROUP TR | $1,520,000 | -30.4% | 58,615 | -36.1% | 0.01% | -40.0% |
| NEOG | Sell | NEOGEN CORP | $1,484,000 | -19.7% | 26,264 | -36.0% | 0.01% | -29.4% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,507,000 | -20.8% | 27,878 | -26.4% | 0.01% | -29.4% |
| PKI | Sell | PERKINELMER INC | $1,505,000 | +11.4% | 28,092 | -4.4% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $1,455,000 | -19.3% | 83,646 | -6.0% | 0.01% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,472,000 | +10.1% | 27,488 | -2.8% | 0.01% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,505,000 | -21.7% | 33,481 | -35.7% | 0.01% | -29.4% |
| BGS | Sell | B & G FOODS INC NEW | $1,430,000 | -38.5% | 40,831 | -36.0% | 0.01% | -42.9% |
| GPS | Sell | GAP INC DEL | $1,446,000 | -18.1% | 58,526 | -5.5% | 0.01% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,436,000 | +27.9% | 20,750 | -1.9% | 0.01% | +20.0% |
| BCPC | Sell | BALCHEM CORP | $1,348,000 | -35.8% | 22,167 | -35.9% | 0.01% | -42.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,378,000 | -26.2% | 20,329 | -35.1% | 0.01% | -35.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,323,000 | -33.2% | 40,698 | -35.9% | 0.01% | -38.9% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,364,000 | -12.3% | 60,363 | -36.0% | 0.01% | -21.4% |
| STL | Sell | STERLING BANCORP DEL | $1,364,000 | -30.2% | 84,079 | -36.0% | 0.01% | -35.3% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,336,000 | -18.3% | 16,300 | -34.8% | 0.01% | -26.7% |
| CUZ | Sell | COUSINS PPTYS INC | $1,338,000 | -36.0% | 141,881 | -37.4% | 0.01% | -42.1% |
| PNK | Sell | PINNACLE ENTMT INC | $1,335,000 | -41.0% | 42,913 | -35.8% | 0.01% | -45.0% |
| HI | Sell | HILLENBRAND INC | $1,314,000 | -27.1% | 44,338 | -36.1% | 0.01% | -31.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,393,000 | -18.4% | 12,847 | -35.6% | 0.01% | -26.7% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,301,000 | +4.2% | 30,405 | -35.5% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,351,000 | -30.9% | 40,236 | -36.1% | 0.01% | -38.9% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,349,000 | -31.6% | 37,472 | -36.2% | 0.01% | -38.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,335,000 | +8.6% | 24,184 | -3.2% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,364,000 | -44.1% | 141,342 | -36.0% | 0.01% | -50.0% |
| MASI | Sell | MASIMO CORP | $1,313,000 | -32.6% | 31,628 | -37.4% | 0.01% | -35.3% |
| MATX | Sell | MATSON INC | $1,308,000 | -29.2% | 30,677 | -36.1% | 0.01% | -35.3% |
| AIZ | Sell | ASSURANT INC | $1,336,000 | -4.4% | 16,585 | -6.2% | 0.01% | -15.4% |
| MOGA | Sell | MOOG INCcl a | $1,415,000 | -29.7% | 23,344 | -37.3% | 0.01% | -38.9% |
| GCI | Sell | GANNETT CO INC | $1,320,000 | -29.2% | 81,034 | -36.0% | 0.01% | -35.3% |
| FUL | Sell | FULLER H B CO | $1,296,000 | -31.4% | 35,534 | -36.1% | 0.01% | -35.3% |
| NFX | Sell | NEWFIELD EXPL CO | $1,341,000 | -4.1% | 41,182 | -3.1% | 0.01% | -15.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,394,000 | -4.7% | 298,405 | -3.0% | 0.01% | -15.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,301,000 | +4.6% | 97,352 | -1.2% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,380,000 | -33.9% | 57,416 | -35.9% | 0.01% | -42.1% |
| UMBF | Sell | UMB FINL CORP | $1,371,000 | -41.5% | 29,455 | -36.2% | 0.01% | -47.6% |
| ADT | Sell | THE ADT CORPORATION | $1,389,000 | +5.3% | 42,118 | -4.5% | 0.01% | -8.3% |
| FMC | Sell | F M C CORP | $1,335,000 | +13.3% | 34,129 | -1.7% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,305,000 | -26.1% | 52,930 | -3.5% | 0.01% | -31.2% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,401,000 | -37.6% | 46,440 | -34.3% | 0.01% | -45.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,326,000 | -39.9% | 44,887 | -35.9% | 0.01% | -45.0% |
| IRM | Sell | IRON MTN INC NEW | $1,325,000 | -15.5% | 49,046 | -3.0% | 0.01% | -21.4% |
| CVBF | Sell | CVB FINL CORP | $1,179,000 | -35.1% | 69,670 | -36.0% | 0.01% | -37.5% |
| LOGM | Sell | LOGMEIN INC | $1,181,000 | -36.5% | 17,606 | -35.5% | 0.01% | -41.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,173,000 | -38.1% | 146,625 | -37.4% | 0.01% | -41.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,270,000 | -30.9% | 24,719 | -33.6% | 0.01% | -37.5% |
| EGP | Sell | EASTGROUP PPTY INC | $1,259,000 | -34.2% | 22,632 | -35.9% | 0.01% | -41.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,195,000 | -44.3% | 15,784 | -37.3% | 0.01% | -47.4% |
| THRM | Sell | GENTHERM INC | $1,209,000 | -32.2% | 25,500 | -35.8% | 0.01% | -37.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,183,000 | -48.4% | 39,152 | -37.4% | 0.01% | -52.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,187,000 | -10.6% | 33,600 | -37.5% | 0.01% | -16.7% |
| B | Sell | BARNES GROUP INC | $1,286,000 | -36.9% | 36,336 | -35.7% | 0.01% | -44.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,287,000 | +4.2% | 30,691 | -7.0% | 0.01% | -9.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,278,000 | +2.2% | 79,147 | -0.4% | 0.01% | -9.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,197,000 | -41.4% | 113,769 | -37.4% | 0.01% | -44.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,254,000 | -30.3% | 70,050 | -35.6% | 0.01% | -37.5% |
| FSLR | Sell | FIRST SOLAR INC | $1,270,000 | +50.5% | 19,251 | -2.5% | 0.01% | +25.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,203,000 | -28.3% | 35,726 | -37.2% | 0.01% | -33.3% |
| AXE | Sell | ANIXTER INTL INC | $1,208,000 | -33.2% | 20,001 | -36.1% | 0.01% | -37.5% |
| FIVE | New | FIVE BELOW INC | $1,220,000 | – | 38,000 | +100.0% | 0.01% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,222,000 | -33.9% | 10,477 | -35.6% | 0.01% | -41.2% |
| COR | Sell | CORESITE RLTY CORP | $1,208,000 | -19.6% | 21,293 | -27.1% | 0.01% | -23.1% |
| MDAS | Sell | MEDASSETS INC | $1,280,000 | -3.5% | 41,384 | -37.4% | 0.01% | -16.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,236,000 | -30.3% | 23,120 | -36.2% | 0.01% | -37.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,198,000 | -29.5% | 13,708 | -36.0% | 0.01% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,211,000 | -50.7% | 72,479 | -36.1% | 0.01% | -54.5% |
| LNCE | Sell | SNYDERS-LANCE INC | $1,267,000 | -34.7% | 36,931 | -35.8% | 0.01% | -41.2% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,204,000 | -28.1% | 30,138 | -33.1% | 0.01% | -33.3% |
| KFY | Sell | KORN FERRY INTL | $1,182,000 | -37.0% | 35,619 | -37.2% | 0.01% | -41.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,249,000 | -53.7% | 28,226 | -35.4% | 0.01% | -58.3% |
| PRAA | Sell | PRA GROUP INC | $1,177,000 | -58.2% | 33,932 | -36.3% | 0.01% | -60.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $1,218,000 | -32.9% | 98,768 | -36.0% | 0.01% | -37.5% |
| ONB | Sell | OLD NATL BANCORP IND | $1,077,000 | -39.0% | 79,415 | -37.4% | 0.01% | -43.8% |
| EE | Sell | EL PASO ELEC CO | $1,094,000 | -33.3% | 28,411 | -36.2% | 0.01% | -40.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,142,000 | -26.5% | 12,883 | -36.2% | 0.01% | -35.7% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,074,000 | -47.7% | 18,865 | -37.5% | 0.01% | -50.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,057,000 | -38.3% | 42,026 | -36.0% | 0.01% | -40.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,121,000 | -49.1% | 20,061 | -37.6% | 0.01% | -55.0% |
| LTC | Sell | LTC PPTYS INC | $1,082,000 | -35.2% | 25,072 | -36.0% | 0.01% | -40.0% |
| ABM | Sell | ABM INDS INC | $1,127,000 | -33.2% | 39,602 | -35.9% | 0.01% | -40.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,116,000 | -22.3% | 23,217 | -36.2% | 0.01% | -30.8% |
| NAVI | Sell | NAVIENT CORP | $1,061,000 | -4.2% | 92,705 | -5.9% | 0.01% | -10.0% |
| AIRM | Sell | AIR METHODS CORP | $1,056,000 | -21.4% | 25,190 | -36.0% | 0.01% | -25.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,053,000 | -29.5% | 13,583 | -37.6% | 0.01% | -30.8% |
| SONC | Sell | SONIC CORP | $1,156,000 | -11.9% | 35,783 | -37.4% | 0.01% | -25.0% |
| GRMN | Sell | GARMIN LTD | $1,092,000 | -1.7% | 29,376 | -5.2% | 0.01% | -10.0% |
| ICUI | Sell | ICU MED INC | $1,147,000 | -33.2% | 10,172 | -35.1% | 0.01% | -40.0% |
| HAE | Sell | HAEMONETICS CORP | $1,131,000 | -37.5% | 35,078 | -37.3% | 0.01% | -43.8% |
| WAGE | Sell | WAGEWORKS INC | $1,147,000 | -35.5% | 25,274 | -36.0% | 0.01% | -43.8% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,065,000 | -39.4% | 27,772 | -35.4% | 0.01% | -43.8% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,145,000 | -39.9% | 48,686 | -35.5% | 0.01% | -47.1% |
| AWR | Sell | AMERICAN STS WTR CO | $1,076,000 | -36.5% | 25,646 | -37.4% | 0.01% | -40.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,121,000 | -31.0% | 37,904 | -28.8% | 0.01% | -40.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,096,000 | -38.6% | 10,522 | -37.1% | 0.01% | -43.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,111,000 | -32.5% | 18,012 | -39.4% | 0.01% | -40.0% |
| BYD | Sell | BOYD GAMING CORP | $1,118,000 | -22.0% | 56,267 | -36.0% | 0.01% | -30.8% |
| STMP | Sell | STAMPS COM INC | $1,150,000 | -5.2% | 10,488 | -36.0% | 0.01% | -18.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,167,000 | -42.4% | 6,510 | -36.9% | 0.01% | -50.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,081,000 | -32.9% | 41,529 | -37.4% | 0.01% | -35.7% |
| LNKD | New | LINKEDIN CORP | $1,125,000 | – | 5,000 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $1,050,000 | – | 35,011 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $1,156,000 | -2.5% | 19,384 | -4.9% | 0.01% | -18.2% |
| COHR | Sell | COHERENT INC | $1,114,000 | -25.7% | 17,106 | -37.6% | 0.01% | -30.8% |
| LM | Sell | LEGG MASON INC | $1,068,000 | -10.6% | 27,213 | -5.2% | 0.01% | -18.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,106,000 | -33.7% | 27,313 | -37.5% | 0.01% | -40.0% |
| CATM | Sell | CARDTRONICS INC | $1,065,000 | -34.0% | 31,642 | -35.9% | 0.01% | -35.7% |
| SANM | Sell | SANMINA CORPORATION | $1,140,000 | -39.7% | 55,415 | -37.4% | 0.01% | -47.1% |
| MLI | Sell | MUELLER INDS INC | $1,093,000 | -41.1% | 40,338 | -35.7% | 0.01% | -47.1% |
| NTGR | Sell | NETGEAR INC | $928,000 | -10.3% | 22,134 | -37.5% | 0.01% | -11.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,019,000 | -35.3% | 32,814 | -37.5% | 0.01% | -42.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,014,000 | -41.7% | 21,357 | -37.5% | 0.01% | -50.0% |
| GB | Sell | GREATBATCH INC | $926,000 | -41.7% | 17,636 | -37.3% | 0.01% | -42.9% |
| BBCN | Sell | BBCN BANCORP INC | $943,000 | -28.3% | 54,787 | -37.4% | 0.01% | -33.3% |
| DW | Sell | DREW INDS INC | $1,013,000 | -30.1% | 16,629 | -37.3% | 0.01% | -38.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $931,000 | -4.2% | 8,959 | -3.2% | 0.01% | -11.1% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $986,000 | -30.7% | 27,990 | -35.5% | 0.01% | -38.5% |
| BNS | Sell | BANK N S HALIFAX | $1,042,000 | -84.6% | 25,851 | -83.2% | 0.01% | -86.9% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,043,000 | -31.0% | 47,704 | -37.4% | 0.01% | -42.9% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,014,000 | -42.0% | 33,775 | -37.4% | 0.01% | -50.0% |
| MINI | Sell | MOBILE MINI INC | $974,000 | -36.7% | 31,281 | -37.4% | 0.01% | -42.9% |
| AF | Sell | ASTORIA FINL CORP | $990,000 | -38.4% | 62,474 | -37.4% | 0.01% | -42.9% |
| ROVI | New | ROVI CORP | $970,000 | – | 58,200 | +100.0% | 0.01% | – |
| PDCO | PATTERSON COMPANIES INC | $989,000 | +4.5% | 21,873 | 0.0% | 0.01% | 0.0% | |
| EPAC | Sell | ACTUANT CORPcl a new | $1,007,000 | -16.4% | 42,029 | -35.9% | 0.01% | -27.3% |
| NRG | Sell | NRG ENERGY INC | $966,000 | -24.8% | 82,043 | -5.2% | 0.01% | -33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $942,000 | -37.4% | 28,395 | -37.3% | 0.01% | -38.5% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,017,000 | -31.6% | 19,804 | -36.1% | 0.01% | -38.5% |
| CALM | Sell | CAL MAINE FOODS INC | $1,015,000 | -45.5% | 21,898 | -35.8% | 0.01% | -52.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $984,000 | -36.0% | 28,809 | -37.2% | 0.01% | -42.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,019,000 | -0.1% | 38,189 | -2.6% | 0.01% | -11.1% |
| KNX | Sell | KNIGHT TRANSN INC | $1,032,000 | -36.8% | 42,609 | -37.3% | 0.01% | -46.7% |
| CBM | Sell | CAMBREX CORP | $1,045,000 | -23.7% | 22,192 | -35.7% | 0.01% | -33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $987,000 | -29.0% | 162,100 | -37.4% | 0.01% | -33.3% |
| VMEM | New | VIOLIN MEMORY INC | $925,000 | – | 1,027,657 | +100.0% | 0.01% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $938,000 | -35.5% | 70,041 | -37.4% | 0.01% | -38.5% |
| NWN | Sell | NORTHWEST NAT GAS CO | $955,000 | -30.9% | 18,863 | -37.5% | 0.01% | -33.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,045,000 | -31.4% | 12,489 | -34.2% | 0.01% | -42.9% |
| ITRI | Sell | ITRON INC | $952,000 | -29.0% | 26,300 | -37.4% | 0.01% | -33.3% |
| RRC | Sell | RANGE RES CORP | $1,035,000 | -26.5% | 42,055 | -4.1% | 0.01% | -38.5% |
| RMBS | New | RAMBUS INC DEL | $930,000 | – | 80,200 | +100.0% | 0.01% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $989,000 | -34.3% | 53,672 | -37.5% | 0.01% | -38.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,001,000 | -18.5% | 20,095 | -37.4% | 0.01% | -27.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $973,000 | -27.9% | 20,012 | -37.5% | 0.01% | -33.3% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $925,000 | -34.9% | 15,816 | -37.3% | 0.01% | -38.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $967,000 | -41.1% | 19,471 | -37.3% | 0.01% | -46.7% |
| BCO | Sell | BRINKS CO | $971,000 | -33.2% | 33,646 | -37.5% | 0.01% | -38.5% |
| PBI | Sell | PITNEY BOWES INC | $1,033,000 | +0.6% | 50,021 | -3.3% | 0.01% | -11.1% |
| FLIR | Sell | FLIR SYS INC | $1,000,000 | -2.7% | 35,643 | -3.0% | 0.01% | -11.1% |
| AZZ | Sell | AZZ INC | $991,000 | -28.1% | 17,825 | -37.1% | 0.01% | -33.3% |
| QGEN | QIAGEN NV | $961,000 | +6.1% | 35,225 | 0.0% | 0.01% | 0.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,027,000 | -23.7% | 22,859 | -37.3% | 0.01% | -33.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $951,000 | -25.8% | 13,914 | -37.4% | 0.01% | -27.3% |
| DIN | Sell | DINEEQUITY INC | $985,000 | -42.6% | 11,635 | -37.9% | 0.01% | -46.7% |
| MUR | Sell | MURPHY OIL CORP | $906,000 | -10.7% | 40,349 | -3.8% | 0.01% | -22.2% |
| ESV | Sell | ENSCO PLC | $901,000 | +4.0% | 58,516 | -4.9% | 0.01% | -12.5% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $884,000 | -23.4% | 21,061 | -37.2% | 0.01% | -30.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $839,000 | -36.9% | 18,041 | -37.4% | 0.01% | -41.7% |
| S | New | SPRINT CORP | $905,000 | – | 250,000 | +100.0% | 0.01% | – |
| GCO | Sell | GENESCO INC | $885,000 | -41.4% | 15,570 | -41.2% | 0.01% | -50.0% |
| ABAX | Sell | ABAXIS INC | $823,000 | -20.3% | 14,789 | -37.0% | 0.01% | -22.2% |
| IOSP | Sell | INNOSPEC INC | $907,000 | -26.7% | 16,700 | -37.2% | 0.01% | -36.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $862,000 | -31.0% | 72,410 | -37.4% | 0.01% | -36.4% |
| APOG | Sell | APOGEE ENTERPRISES INC | $877,000 | -38.9% | 20,150 | -37.3% | 0.01% | -46.2% |
| UVV | Sell | UNIVERSAL CORP VA | $878,000 | -29.0% | 15,660 | -37.3% | 0.01% | -36.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $908,000 | -45.4% | 44,888 | -37.5% | 0.01% | -53.3% |
| CSGS | Sell | CSG SYS INTL INC | $809,000 | -27.0% | 22,479 | -37.5% | 0.01% | -30.0% |
| EXPO | Sell | EXPONENT INC | $893,000 | -29.6% | 17,886 | -37.2% | 0.01% | -36.4% |
| BMO | Sell | BANK MONTREAL QUE | $820,000 | -81.6% | 14,596 | -82.2% | 0.01% | -82.5% |
| ESND | Sell | ESSENDANT INC | $851,000 | -37.3% | 26,188 | -37.5% | 0.01% | -41.7% |
| EXPR | Sell | EXPRESS INC | $878,000 | -39.4% | 50,800 | -37.4% | 0.01% | -46.2% |
| SMTC | Sell | SEMTECH CORP | $867,000 | -21.5% | 45,800 | -37.4% | 0.01% | -30.0% |
| PWR | Sell | QUANTA SVCS INC | $823,000 | -36.2% | 40,626 | -23.7% | 0.01% | -41.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $841,000 | -24.4% | 27,311 | -37.4% | 0.01% | -30.0% |
| BOFI | Buy | BOFI HLDG INC | $827,000 | -58.9% | 39,304 | +151.5% | 0.01% | -61.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $835,000 | -11.9% | 20,881 | -37.3% | 0.01% | -12.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $874,000 | – | 10,742 | +100.0% | 0.01% | – |
| MEI | Sell | METHODE ELECTRS INC | $842,000 | -37.7% | 26,438 | -37.6% | 0.01% | -41.7% |
| WDFC | Sell | WD-40 CO | $910,000 | -31.1% | 9,228 | -37.8% | 0.01% | -41.7% |
| GK | Sell | G & K SVCS INCcl a | $889,000 | -39.4% | 14,126 | -35.9% | 0.01% | -46.2% |
| PLXS | Sell | PLEXUS CORP | $808,000 | -43.5% | 23,142 | -37.5% | 0.01% | -46.2% |
| TILE | Sell | INTERFACE INC | $869,000 | -46.6% | 45,389 | -37.4% | 0.01% | -53.3% |
| CAL | Sell | CALERES INC | $809,000 | -45.0% | 30,170 | -37.4% | 0.01% | -46.2% |
| SCOR | Sell | COMSCORE INC | $923,000 | -44.0% | 22,440 | -37.2% | 0.01% | -53.3% |
| HW | Sell | HEADWATERS INC | $860,000 | -43.7% | 50,964 | -37.3% | 0.01% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORP | $864,000 | -41.7% | 25,407 | -37.4% | 0.01% | -46.2% |
| TDC | Sell | TERADATA CORP DEL | $888,000 | -18.0% | 33,597 | -10.2% | 0.01% | -30.0% |
| HUBG | Sell | HUB GROUP INCcl a | $818,000 | -43.2% | 24,821 | -37.2% | 0.01% | -46.2% |
| FWRD | Sell | FORWARD AIR CORP | $920,000 | -35.1% | 21,381 | -37.4% | 0.01% | -46.2% |
| BLD | Sell | TOPBUILD CORP | $809,000 | -38.0% | 26,300 | -37.5% | 0.01% | -41.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $823,000 | -34.1% | 17,610 | -37.4% | 0.01% | -36.4% |
| LZB | Sell | LA Z BOY INC | $849,000 | -42.6% | 34,763 | -37.5% | 0.01% | -46.2% |
| EGOV | Sell | NIC INC | $827,000 | -30.4% | 42,024 | -37.4% | 0.01% | -36.4% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $816,000 | -35.3% | 40,486 | -37.4% | 0.01% | -36.4% |
| Q104PS | Sell | PARKWAY PPTYS INC | $877,000 | -37.2% | 56,119 | -37.5% | 0.01% | -41.7% |
| NBTB | Sell | NBT BANCORP INC | $840,000 | -35.2% | 30,143 | -37.4% | 0.01% | -41.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $825,000 | -41.9% | 34,389 | -37.5% | 0.01% | -46.2% |
| DEPO | Sell | DEPOMED INC | $754,000 | -39.8% | 41,600 | -37.3% | 0.01% | -45.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $708,000 | -37.1% | 45,229 | -34.9% | 0.01% | -40.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $797,000 | -32.9% | 28,232 | -37.4% | 0.01% | -45.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $726,000 | -19.9% | 19,869 | -37.3% | 0.01% | -25.0% |
| AMED | Sell | AMEDISYS INC | $766,000 | -35.1% | 19,493 | -37.3% | 0.01% | -45.5% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $754,000 | -23.1% | 9,428 | -37.7% | 0.01% | -33.3% |
| ALOG | Sell | ANALOGIC CORP | $705,000 | -37.4% | 8,531 | -37.9% | 0.01% | -40.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $713,000 | -25.1% | 17,241 | -37.4% | 0.01% | -33.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $728,000 | -40.5% | 35,243 | -37.3% | 0.01% | -45.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $689,000 | -36.6% | 27,005 | -37.4% | 0.01% | -40.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $796,000 | -25.7% | 26,776 | -37.6% | 0.01% | -40.0% |
| BRC | Sell | BRADY CORPcl a | $758,000 | -26.7% | 32,996 | -37.3% | 0.01% | -33.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $735,000 | -29.5% | 16,791 | -37.6% | 0.01% | -33.3% |
| PLCE | Sell | CHILDRENS PL INC | $769,000 | -40.3% | 13,930 | -37.6% | 0.01% | -50.0% |
| FIX | Sell | COMFORT SYS USA INC | $736,000 | -34.8% | 25,899 | -37.4% | 0.01% | -40.0% |
| CNMD | Sell | CONMED CORP | $780,000 | -42.5% | 17,709 | -37.7% | 0.01% | -50.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $729,000 | -32.0% | 34,816 | -37.4% | 0.01% | -40.0% |
| CUB | Sell | CUBIC CORP | $712,000 | -29.2% | 15,077 | -37.1% | 0.01% | -33.3% |
| CYNO | Sell | CYNOSURE INCcl a | $698,000 | -6.8% | 15,631 | -37.3% | 0.01% | -14.3% |
| DMND | Sell | DIAMOND FOODS INC | $703,000 | -21.8% | 18,244 | -37.4% | 0.01% | -25.0% |
| EGHT | Sell | 8X8 INC NEW | $699,000 | -13.4% | 61,040 | -37.4% | 0.01% | -14.3% |
| ENSG | Buy | ENSIGN GROUP INC | $741,000 | -33.5% | 32,728 | +25.1% | 0.01% | -40.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $725,000 | -43.0% | 27,274 | -37.3% | 0.01% | -45.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $683,000 | -27.6% | 43,076 | -37.4% | 0.01% | -25.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $721,000 | -41.7% | 19,265 | -37.6% | 0.01% | -45.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $768,000 | -40.7% | 42,510 | -37.4% | 0.01% | -50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $737,000 | -37.7% | 27,251 | -37.3% | 0.01% | -45.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $741,000 | -35.4% | 26,427 | -5.0% | 0.01% | -40.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $777,000 | -37.9% | 48,980 | -37.4% | 0.01% | -45.5% |
| HF | Sell | HFF INCcl a | $737,000 | -42.4% | 23,714 | -37.5% | 0.01% | -45.5% |
| HMSY | Sell | HMS HLDGS CORP | $754,000 | -11.8% | 61,100 | -37.3% | 0.01% | -25.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $732,000 | -46.6% | 43,033 | -37.4% | 0.01% | -50.0% |
| IRBT | Sell | IROBOT CORP | $730,000 | -23.6% | 20,619 | -37.2% | 0.01% | -33.3% |
| KAMN | Sell | KAMAN CORP | $761,000 | -29.1% | 18,648 | -37.7% | 0.01% | -40.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $689,000 | -52.6% | 57,825 | -37.4% | 0.01% | -53.8% |
| LCI | Sell | LANNET INC | $766,000 | -39.5% | 19,105 | -37.4% | 0.01% | -45.5% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $756,000 | -48.8% | 30,229 | -37.6% | 0.01% | -53.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $709,000 | -18.6% | 32,200 | -37.4% | 0.01% | -25.0% |
| NP | Sell | NEENAH PAPER INC | $741,000 | -31.2% | 11,874 | -35.7% | 0.01% | -40.0% |
| OMCL | Sell | OMNICELL INC | $770,000 | -37.3% | 24,790 | -37.2% | 0.01% | -45.5% |
| OI | Sell | OWENS ILL INC | $711,000 | -18.9% | 40,813 | -3.5% | 0.01% | -25.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $683,000 | -5.5% | 37,094 | -37.4% | 0.01% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $732,000 | -23.3% | 20,901 | -37.6% | 0.01% | -33.3% |
| QLGC | Sell | QLOGIC CORP | $736,000 | -25.6% | 60,357 | -37.4% | 0.01% | -33.3% |
| KWR | Sell | QUAKER CHEM CORP | $713,000 | -37.2% | 9,231 | -37.3% | 0.01% | -40.0% |
| R | Sell | RYDER SYS INC | $755,000 | -26.6% | 13,294 | -4.3% | 0.01% | -33.3% |
| STBA | Sell | S & T BANCORP INC | $740,000 | -40.6% | 24,005 | -37.2% | 0.01% | -45.5% |
| FLOW | Sell | SPX FLOW INC | $793,000 | -48.8% | 28,400 | -36.9% | 0.01% | -57.1% |
| SCHL | Sell | SCHOLASTIC CORP | $725,000 | -34.7% | 18,808 | -34.0% | 0.01% | -40.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $702,000 | -32.6% | 36,923 | -37.3% | 0.01% | -33.3% |
| SCSS | Sell | SELECT COMFORT CORP | $760,000 | -38.6% | 35,475 | -37.3% | 0.01% | -45.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $678,000 | -47.4% | 95,330 | -6.2% | 0.01% | -50.0% |
| SXI | Sell | STANDEX INTL CORP | $731,000 | -30.7% | 8,797 | -37.2% | 0.01% | -33.3% |
| SWC | Sell | STILLWATER MNG CO | $714,000 | -48.1% | 83,343 | -37.4% | 0.01% | -50.0% |
| RGR | Sell | STURM RUGER & CO INC | $768,000 | -36.5% | 12,892 | -37.4% | 0.01% | -45.5% |
| INN | Sell | SUMMIT HOTEL PPTYS | $712,000 | -36.0% | 59,622 | -37.5% | 0.01% | -40.0% |
| TLMR | Sell | TALMER BANCORP INC | $782,000 | -32.0% | 43,190 | -37.5% | 0.01% | -40.0% |
| THC | Sell | TENET HEALTHCARE CORP | $766,000 | -20.5% | 25,281 | -3.1% | 0.01% | -33.3% |
| TNC | Sell | TENNANT CO | $706,000 | -37.3% | 12,541 | -37.4% | 0.01% | -40.0% |
| TBI | Sell | TRUEBLUE INC | $743,000 | -28.4% | 28,845 | -37.5% | 0.01% | -33.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $688,000 | -17.0% | 36,745 | -37.6% | 0.01% | -14.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $781,000 | -40.2% | 40,088 | -37.3% | 0.01% | -50.0% |
| VRTU | Sell | VIRTUSA CORP | $771,000 | -49.5% | 18,656 | -37.3% | 0.01% | -57.1% |
| LILA | LIBERTY GLOBAL PLC | $726,000 | +22.8% | 17,537 | 0.0% | 0.01% | +20.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $588,000 | -20.4% | 50,384 | -37.4% | 0.01% | -28.6% |
| HQY | Sell | HEALTHEQUITY INC | $597,000 | -47.0% | 23,800 | -37.5% | 0.01% | -50.0% |
| SKYW | Sell | SKYWEST INC | $663,000 | -28.6% | 34,857 | -37.4% | 0.01% | -37.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $617,000 | -43.5% | 25,161 | -37.2% | 0.01% | -50.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $571,000 | -43.0% | 15,303 | -37.5% | 0.01% | -44.4% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $643,000 | -36.3% | 7,825 | -37.5% | 0.01% | -44.4% |
| SCL | Sell | STEPAN CO | $627,000 | -25.1% | 12,623 | -37.3% | 0.01% | -28.6% |
| IRC | Sell | INLAND REAL ESTATE CORP | $662,000 | -18.0% | 62,302 | -37.4% | 0.01% | -28.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $642,000 | -39.2% | 25,568 | -37.4% | 0.01% | -44.4% |
| ABCB | New | AMERIS BANCORP | $612,000 | – | 18,000 | +100.0% | 0.01% | – |
| ANDE | Sell | ANDERSONS INC | $573,000 | -41.8% | 18,127 | -37.3% | 0.01% | -44.4% |
| NSP | Sell | INSPERITY INC | $624,000 | -31.6% | 12,953 | -37.6% | 0.01% | -37.5% |
| SPTN | Sell | SPARTANNASH CO | $559,000 | -47.7% | 25,844 | -37.5% | 0.01% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $643,000 | -45.8% | 10,069 | -37.3% | 0.01% | -54.5% |
| NAVG | Sell | NAVIGATORS GROUP INC | $644,000 | -31.2% | 7,508 | -37.5% | 0.01% | -37.5% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $578,000 | -34.2% | 7,393 | -37.8% | 0.01% | -37.5% |
| BMI | Sell | BADGER METER INC | $590,000 | -36.8% | 10,068 | -37.3% | 0.01% | -37.5% |
| BANR | Sell | BANNER CORP | $647,000 | -35.2% | 14,119 | -32.5% | 0.01% | -44.4% |
| BJRI | Sell | BJS RESTAURANTS INC | $630,000 | -36.6% | 14,503 | -37.2% | 0.01% | -44.4% |
| AIR | Sell | AAR CORP | $603,000 | -13.2% | 22,930 | -37.4% | 0.01% | -16.7% |
| BOBE | Sell | BOB EVANS FARMS INC | $558,000 | -47.8% | 14,353 | -41.8% | 0.01% | -50.0% |
| ROG | Sell | ROGERS CORP | $663,000 | -39.3% | 12,851 | -37.5% | 0.01% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $643,000 | -36.3% | 22,731 | -37.3% | 0.01% | -44.4% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $654,000 | -39.3% | 57,638 | -37.4% | 0.01% | -50.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $648,000 | -32.1% | 27,422 | -37.3% | 0.01% | -44.4% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $640,000 | -43.5% | 43,152 | -37.4% | 0.01% | -50.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $624,000 | -37.8% | 24,091 | -37.2% | 0.01% | -44.4% |
| RKUS | New | RUCKUS WIRELESS INC | $647,000 | – | 60,400 | +100.0% | 0.01% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $556,000 | -29.0% | 48,324 | -37.4% | 0.01% | -28.6% |
| BKE | Sell | BUCKLE INC | $600,000 | -47.6% | 19,482 | -37.1% | 0.01% | -50.0% |
| ADTN | Sell | ADTRAN INC | $592,000 | -26.3% | 34,386 | -37.5% | 0.01% | -28.6% |
| CCC | Sell | CALGON CARBON CORP | $623,000 | -30.6% | 36,128 | -37.3% | 0.01% | -37.5% |
| ELY | Sell | CALLAWAY GOLF CO | $589,000 | -18.5% | 62,532 | -27.7% | 0.01% | -16.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $586,000 | -83.8% | 8,927 | -82.4% | 0.01% | -84.4% |
| MDXG | Sell | MIMEDX GROUP INC | $640,000 | -39.2% | 68,300 | -37.4% | 0.01% | -44.4% |
| CMO | Sell | CAPSTEAD MTG CORP | $577,000 | -44.7% | 66,010 | -37.4% | 0.01% | -44.4% |
| WIBC | Sell | WILSHIRE BANCORP INC | $563,000 | -31.2% | 48,702 | -37.4% | 0.01% | -28.6% |
| MMSI | Sell | MERIT MED SYS INC | $566,000 | -51.2% | 30,440 | -37.3% | 0.01% | -50.0% |
| AER | New | AERCAP HOLDINGS NV | $607,000 | – | 14,070 | +100.0% | 0.01% | – |
| CATO | Sell | CATO CORP NEWcl a | $670,000 | -32.1% | 18,190 | -37.3% | 0.01% | -44.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $577,000 | -40.8% | 128,156 | -3.6% | 0.01% | -44.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $591,000 | -24.9% | 28,805 | -37.4% | 0.01% | -28.6% |
| CLW | Sell | CLEARWATER PAPER CORP | $565,000 | -43.0% | 12,403 | -40.9% | 0.01% | -44.4% |
| AFFX | Sell | AFFYMETRIX INC | $555,000 | -26.0% | 55,039 | -37.3% | 0.01% | -28.6% |
| VSI | Sell | VITAMIN SHOPPE INC | $666,000 | -37.2% | 20,376 | -37.3% | 0.01% | -44.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $560,000 | -26.3% | 4,766 | -37.0% | 0.01% | -28.6% |
| VIP | VIMPELCOM LTDsponsored adr | $620,000 | -20.3% | 188,987 | 0.0% | 0.01% | -28.6% | |
| CTCT | Sell | CONSTANT CONTACT INC | $649,000 | -24.4% | 22,200 | -37.3% | 0.01% | -37.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $577,000 | -37.4% | 28,081 | -37.4% | 0.01% | -37.5% |
| AAON | Sell | AAON INC | $653,000 | -24.8% | 28,106 | -37.3% | 0.01% | -37.5% |
| SCSC | Sell | SCANSOURCE INC | $613,000 | -43.2% | 19,019 | -37.5% | 0.01% | -50.0% |
| DIOD | Sell | DIODES INC | $615,000 | -32.9% | 26,742 | -37.6% | 0.01% | -37.5% |
| EBIX | Sell | EBIX INC | $608,000 | -17.5% | 18,538 | -37.2% | 0.01% | -28.6% |
| UFCS | Sell | UNITED FIRE GROUP INC | $557,000 | -31.3% | 14,540 | -37.2% | 0.01% | -28.6% |
| SHLM | Sell | SCHULMAN A INC | $616,000 | -41.3% | 20,114 | -37.8% | 0.01% | -44.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $603,000 | -48.9% | 9,773 | -37.2% | 0.01% | -54.5% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $604,000 | -23.4% | 22,137 | -37.4% | 0.01% | -28.6% |
| NPO | Sell | ENPRO INDS INC | $664,000 | -29.7% | 15,137 | -37.3% | 0.01% | -37.5% |
| IIVI | Sell | II VI INC | $674,000 | -27.7% | 36,337 | -37.3% | 0.01% | -37.5% |
| MTSC | Sell | MTS SYS CORP | $649,000 | -34.3% | 10,237 | -37.7% | 0.01% | -44.4% |
| CKH | Sell | SEACOR HOLDINGS INC | $597,000 | -45.0% | 11,356 | -37.5% | 0.01% | -50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $652,000 | -36.8% | 18,031 | -37.2% | 0.01% | -44.4% |
| TUMI | New | TUMI HLDGS INC | $649,000 | – | 39,000 | +100.0% | 0.01% | – |
| FINL | Sell | FINISH LINE INCcl a | $559,000 | -41.4% | 30,928 | -37.4% | 0.01% | -44.4% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $557,000 | -37.5% | 61,391 | -37.4% | 0.01% | -37.5% |
| LMNX | Sell | LUMINEX CORP DEL | $565,000 | -20.9% | 26,402 | -37.4% | 0.01% | -16.7% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $655,000 | – | 27,100 | +100.0% | 0.01% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $635,000 | -39.8% | 61,380 | -37.5% | 0.01% | -44.4% |
| GPRE | Sell | GREEN PLAINS INC | $565,000 | -26.4% | 24,690 | -37.5% | 0.01% | -28.6% |
| LNN | Sell | LINDSAY CORP | $568,000 | -33.7% | 7,847 | -38.0% | 0.01% | -37.5% |
| AMSF | Sell | AMERISAFE INC | $668,000 | -36.1% | 13,120 | -37.6% | 0.01% | -44.4% |
| GBX | New | GREENBRIER COS INC | $587,000 | – | 18,000 | +100.0% | 0.01% | – |
| TASR | Sell | TASER INTL INC | $642,000 | -50.9% | 37,149 | -37.4% | 0.01% | -58.3% |
| SYRG | Sell | SYNERGY RES CORP | $598,000 | -42.0% | 70,226 | -33.3% | 0.01% | -44.4% |
| NTRI | Sell | NUTRI SYS INC NEW | $432,000 | -49.1% | 19,965 | -37.5% | 0.00% | -50.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $503,000 | -34.4% | 31,600 | -37.3% | 0.00% | -42.9% |
| NEWP | Sell | NEWPORT CORP | $434,000 | -27.5% | 27,366 | -37.2% | 0.00% | -20.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $530,000 | -36.8% | 33,019 | -37.4% | 0.00% | -50.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $519,000 | -35.4% | 19,380 | -37.4% | 0.00% | -42.9% |
| MPAA | New | MOTORCAR PTS AMER INC | $440,000 | – | 13,000 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $440,000 | – | 5,086 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $546,000 | -34.8% | 9,678 | -37.5% | 0.00% | -50.0% |
| MW | Sell | MENS WEARHOUSE INC | $489,000 | -78.4% | 33,333 | -37.4% | 0.00% | -80.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $507,000 | -26.5% | 16,766 | -37.6% | 0.00% | -33.3% |
| TREE | Sell | LENDINGTREE INC NEW | $446,000 | -34.3% | 5,000 | -31.5% | 0.00% | -33.3% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $516,000 | -30.3% | 22,662 | -37.5% | 0.00% | -42.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $468,000 | -14.3% | 55,610 | -37.4% | 0.00% | -20.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $523,000 | -31.4% | 13,754 | -37.1% | 0.00% | -42.9% |
| STRA | Sell | STRAYER ED INC | $457,000 | -31.9% | 7,598 | -37.7% | 0.00% | -33.3% |
| XXIA | Sell | IXIA | $519,000 | -46.2% | 41,727 | -37.4% | 0.00% | -55.6% |
| HIBB | Sell | HIBBETT SPORTS INC | $483,000 | -49.1% | 15,981 | -41.0% | 0.00% | -50.0% |
| HSC | Sell | HARSCO CORP | $435,000 | -45.6% | 55,200 | -37.4% | 0.00% | -42.9% |
| HAFC | Sell | HANMI FINL CORP | $522,000 | -41.0% | 22,027 | -37.3% | 0.00% | -50.0% |
| GFF | Sell | GRIFFON CORP | $482,000 | -29.4% | 27,090 | -37.4% | 0.00% | -33.3% |
| GHL | Sell | GREENHILL & CO INC | $538,000 | -37.1% | 18,822 | -37.3% | 0.00% | -50.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $530,000 | -41.6% | 32,308 | -37.4% | 0.00% | -50.0% |
| GLT | Sell | GLATFELTER | $551,000 | -32.9% | 29,900 | -37.3% | 0.00% | -42.9% |
| ROCK | Sell | GIBRALTAR INDS INC | $514,000 | -13.3% | 20,221 | -37.4% | 0.00% | -20.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $452,000 | -29.5% | 33,678 | -37.5% | 0.00% | -33.3% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $507,000 | -11.1% | 29,129 | -37.5% | 0.00% | -20.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $473,000 | -34.5% | 8,429 | -37.7% | 0.00% | -33.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $503,000 | -33.8% | 18,085 | -37.2% | 0.00% | -42.9% |
| WIRE | Sell | ENCORE WIRE CORP | $528,000 | -29.2% | 14,236 | -37.7% | 0.00% | -42.9% |
| USPH | New | U S PHYSICAL THERAPY INC | $467,000 | – | 8,700 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $469,000 | -50.9% | 16,125 | -37.6% | 0.00% | -55.6% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $535,000 | -23.9% | 10,426 | -37.7% | 0.00% | -33.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $518,000 | -50.9% | 22,352 | -37.5% | 0.00% | -55.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $505,000 | -31.0% | 22,216 | -10.8% | 0.00% | -42.9% |
| ECOL | Sell | US ECOLOGY INC | $545,000 | -47.8% | 14,948 | -37.6% | 0.00% | -55.6% |
| DEL | Sell | DELTIC TIMBER CORP | $455,000 | -37.8% | 7,731 | -36.8% | 0.00% | -42.9% |
| CROX | Sell | CROCS INC | $527,000 | -50.4% | 51,467 | -37.4% | 0.00% | -60.0% |
| CNX | Sell | CONSOL ENERGY INC | $449,000 | -23.8% | 56,817 | -5.5% | 0.00% | -20.0% |
| CHCO | Sell | CITY HLDG CO | $483,000 | -41.9% | 10,582 | -37.3% | 0.00% | -42.9% |
| CIR | Sell | CIRCOR INTL INC | $480,000 | -33.8% | 11,377 | -37.1% | 0.00% | -33.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $521,000 | -27.7% | 144,612 | -37.4% | 0.00% | -33.3% |
| WD | Sell | WALKER & DUNLOP INC | $533,000 | -30.7% | 18,500 | -37.3% | 0.00% | -42.9% |
| CPF | Sell | CENTRAL PAC FINL CORP | $476,000 | -34.2% | 21,600 | -37.4% | 0.00% | -33.3% |
| CSH | Sell | CASH AMER INTL INC | $551,000 | -32.7% | 18,391 | -37.2% | 0.00% | -42.9% |
| CFNL | Sell | CARDINAL FINL CORP | $505,000 | -38.2% | 22,191 | -37.5% | 0.00% | -42.9% |
| CVGW | Sell | CALAVO GROWERS INC | $497,000 | -31.4% | 10,149 | -37.5% | 0.00% | -33.3% |
| CAMP | Sell | CALAMP CORP | $499,000 | -22.2% | 25,062 | -37.1% | 0.00% | -33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $496,000 | -43.0% | 46,419 | -37.5% | 0.00% | -50.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $523,000 | -44.1% | 30,230 | -37.6% | 0.00% | -50.0% |
| FN | Sell | FABRINET | $494,000 | -18.6% | 20,725 | -37.4% | 0.00% | -20.0% |
| ASTE | Sell | ASTEC INDS INC | $527,000 | -24.2% | 12,942 | -37.6% | 0.00% | -33.3% |
| UTIW | Sell | UTI WORLDWIDE INCord | $447,000 | -4.1% | 63,616 | -37.3% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $462,000 | -18.5% | 13,591 | -28.4% | 0.00% | -20.0% |
| AEGN | Sell | AEGION CORP | $482,000 | -26.6% | 24,974 | -37.4% | 0.00% | -33.3% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $544,000 | – | 12,870 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $458,000 | – | 8,400 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $541,000 | -38.7% | 20,053 | -37.6% | 0.00% | -50.0% |
| QSII | Sell | QUALITY SYS INC | $490,000 | -19.0% | 30,397 | -37.3% | 0.00% | -20.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $487,000 | -28.1% | 23,362 | -37.3% | 0.00% | -33.3% |
| OUTR | Sell | OUTERWALL INC | $455,000 | -59.9% | 12,455 | -37.6% | 0.00% | -60.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $352,000 | +21.8% | 16,696 | 0.0% | 0.00% | 0.0% | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $351,000 | -41.4% | 7,600 | -37.2% | 0.00% | -40.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $352,000 | -35.9% | 18,318 | -37.5% | 0.00% | -40.0% |
| WGO | Sell | WINNEBAGO INDS INC | $369,000 | -34.9% | 18,527 | -37.5% | 0.00% | -40.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $309,000 | -31.8% | 17,995 | -37.3% | 0.00% | -25.0% |
| CTRE | Sell | CARETRUST REIT INC | $363,000 | -39.6% | 33,142 | -37.4% | 0.00% | -40.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $365,000 | – | 12,111 | +100.0% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $410,000 | -28.2% | 20,706 | -37.5% | 0.00% | -40.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $420,000 | -46.8% | 26,920 | -37.4% | 0.00% | -57.1% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $341,000 | -38.8% | 20,396 | -37.6% | 0.00% | -40.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $411,000 | -33.4% | 11,948 | -37.3% | 0.00% | -50.0% |
| BFS | Sell | SAUL CTRS INC | $405,000 | -37.4% | 7,905 | -36.8% | 0.00% | -50.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $365,000 | -28.6% | 51,518 | -37.4% | 0.00% | -40.0% |
| HNGR | Sell | HANGER INC | $400,000 | -24.7% | 24,324 | -37.5% | 0.00% | -40.0% |
| FREDQ | Sell | FREDS INCcl a | $394,000 | -13.4% | 24,088 | -37.3% | 0.00% | -25.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $365,000 | -24.4% | 22,273 | -37.2% | 0.00% | -25.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $314,000 | -39.7% | 8,561 | -37.8% | 0.00% | -40.0% |
| CEVA | Sell | CEVA INC | $331,000 | -21.0% | 14,190 | -37.2% | 0.00% | -25.0% |
| CRVL | Sell | CORVEL CORP | $310,000 | -17.6% | 7,051 | -39.5% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $377,000 | -41.7% | 21,000 | -37.7% | 0.00% | -50.0% |
| VVI | Sell | VIAD CORP | $390,000 | -39.2% | 13,808 | -37.5% | 0.00% | -50.0% |
| MTRN | Sell | MATERION CORP | $388,000 | -41.7% | 13,862 | -37.5% | 0.00% | -50.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $420,000 | -30.0% | 10,398 | -37.4% | 0.00% | -40.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $324,000 | -12.4% | 11,907 | -37.4% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $383,000 | -54.9% | 17,228 | -37.2% | 0.00% | -62.5% |
| MTRX | Sell | MATRIX SVC CO | $377,000 | -42.9% | 18,372 | -37.5% | 0.00% | -50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $361,000 | -25.9% | 7,252 | -37.2% | 0.00% | -25.0% |
| INTL | New | INTL FCSTONE INC | $358,000 | – | 10,700 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $427,000 | -32.4% | 9,100 | -37.2% | 0.00% | -50.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $325,000 | -16.9% | 18,718 | -37.1% | 0.00% | -25.0% |
| FOSL | Sell | FOSSIL GROUP INC | $384,000 | -37.6% | 10,503 | -4.5% | 0.00% | -50.0% |
| MRCY | Sell | MERCURY SYS INC | $414,000 | -27.6% | 22,554 | -37.3% | 0.00% | -40.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $314,000 | -35.1% | 11,252 | -37.7% | 0.00% | -25.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $391,000 | -45.4% | 16,285 | -37.3% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $358,000 | -24.8% | 20,580 | -37.4% | 0.00% | -25.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $314,000 | -41.5% | 23,400 | -38.9% | 0.00% | -40.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $422,000 | -57.2% | 36,931 | -37.4% | 0.00% | -66.7% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $408,000 | -32.7% | 10,900 | -37.0% | 0.00% | -40.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $426,000 | -33.6% | 25,805 | -37.2% | 0.00% | -50.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $360,000 | -41.7% | 21,683 | -37.1% | 0.00% | -50.0% |
| LDL | Sell | LYDALL INC DEL | $418,000 | -21.4% | 11,782 | -36.9% | 0.00% | -40.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $353,000 | -47.3% | 11,955 | -37.6% | 0.00% | -50.0% |
| FTDCQ | Sell | FTD COS INC | $329,000 | -45.3% | 12,590 | -37.6% | 0.00% | -40.0% |
| OUT | New | OUTFRONT MEDIA INC | $386,000 | – | 17,667 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $357,000 | – | 67,900 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $384,000 | – | 23,935 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $377,000 | -38.5% | 26,673 | -43.0% | 0.00% | -40.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $403,000 | -34.2% | 65,578 | -37.4% | 0.00% | -40.0% |
| HSTM | Sell | HEALTHSTREAM INC | $369,000 | -37.0% | 16,758 | -37.6% | 0.00% | -40.0% |
| AVAV | Sell | AEROVIRONMENT INC | $422,000 | -7.7% | 14,313 | -37.3% | 0.00% | -25.0% |
| KLDX | New | KLONDEX MNS LTDcall | $379,000 | – | 186,000 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $374,000 | +1.6% | 26,800 | -6.6% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $372,000 | -41.7% | 16,972 | -37.3% | 0.00% | -50.0% |
| PLUS | Sell | EPLUS INC | $382,000 | -24.5% | 4,100 | -35.9% | 0.00% | -40.0% |
| ICL | ISRAEL CHEMICALS LTD | $330,000 | -21.1% | 81,256 | 0.0% | 0.00% | -25.0% | |
| RGP | Sell | RESOURCES CONNECTION INC | $421,000 | -32.1% | 25,772 | -37.4% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $309,000 | -46.3% | 34,400 | -37.5% | 0.00% | -40.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $386,000 | -21.5% | 11,876 | -37.7% | 0.00% | -25.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $370,000 | -28.3% | 18,628 | -37.1% | 0.00% | -40.0% |
| PGTI | Sell | PGT INC | $381,000 | -42.0% | 33,490 | -37.4% | 0.00% | -50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $383,000 | -25.5% | 10,047 | -37.8% | 0.00% | -40.0% |
| UTEK | Sell | ULTRATECH INC | $375,000 | -22.5% | 18,897 | -37.4% | 0.00% | -25.0% |
| ARCB | Sell | ARCBEST CORP | $359,000 | -48.1% | 16,762 | -37.6% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $329,000 | -28.5% | 20,346 | -37.5% | 0.00% | -25.0% |
| LHCG | Sell | LHC GROUP INC | $404,000 | -36.5% | 8,916 | -37.3% | 0.00% | -50.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $393,000 | -54.1% | 13,544 | -37.3% | 0.00% | -62.5% |
| UNTCQ | Sell | UNIT CORP | $425,000 | -32.0% | 34,800 | -37.3% | 0.00% | -50.0% |
| AROC | New | ARCHROCK INC | $360,000 | – | 47,870 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $370,000 | -55.0% | 42,501 | -37.5% | 0.00% | -57.1% |
| MWW | Sell | MONSTER WORLDWIDE INC | $361,000 | -43.9% | 62,940 | -37.3% | 0.00% | -50.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $310,000 | -28.4% | 21,791 | -37.4% | 0.00% | -25.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $416,000 | -20.3% | 55,295 | -37.4% | 0.00% | -40.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $361,000 | -35.0% | 17,700 | -37.5% | 0.00% | -40.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $398,000 | -20.2% | 23,394 | -37.4% | 0.00% | -25.0% |
| PRFT | Sell | PERFICIENT INC | $415,000 | -30.8% | 24,269 | -37.6% | 0.00% | -40.0% |
| INGN | Sell | INOGEN INC | $393,000 | -47.8% | 9,800 | -36.8% | 0.00% | -57.1% |
| HZO | Sell | MARINEMAX INC | $325,000 | -18.3% | 17,656 | -37.3% | 0.00% | -25.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $386,000 | -38.7% | 24,263 | -37.4% | 0.00% | -50.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $367,000 | -35.3% | 20,972 | -37.5% | 0.00% | -40.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $422,000 | -33.1% | 8,435 | -37.2% | 0.00% | -50.0% |
| CTS | Sell | CTS CORP | $398,000 | -40.6% | 22,587 | -37.6% | 0.00% | -50.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $375,000 | -33.7% | 11,948 | -37.3% | 0.00% | -40.0% |
| MOBL | Buy | MOBILEIRON INC | $411,000 | +107.6% | 113,720 | +78.5% | 0.00% | +50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $289,000 | -34.6% | 44,394 | -37.5% | 0.00% | -50.0% |
| HLIT | Sell | HARMONIC INC | $247,000 | -56.1% | 60,700 | -37.4% | 0.00% | -60.0% |
| TNGO | Sell | TANGOE INC | $215,000 | -27.4% | 25,661 | -37.5% | 0.00% | -33.3% |
| HCI | Sell | HCI GROUP INC | $218,000 | -42.9% | 6,253 | -36.5% | 0.00% | -33.3% |
| TESO | Sell | TESCO CORP | $194,000 | -36.6% | 26,801 | -37.5% | 0.00% | -33.3% |
| LDR | Sell | LANDAUER INC | $218,000 | -44.0% | 6,607 | -37.1% | 0.00% | -33.3% |
| FF | Sell | FUTUREFUEL CORPORATION | $211,000 | -14.6% | 15,619 | -37.6% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $229,000 | -44.0% | 33,862 | -37.5% | 0.00% | -50.0% |
| TDW | Sell | TIDEWATER INC | $226,000 | -66.7% | 32,400 | -37.3% | 0.00% | -66.7% |
| TMST | Sell | TIMKENSTEEL CORP | $220,000 | -48.4% | 26,300 | -37.5% | 0.00% | -50.0% |
| FOR | Sell | FORESTAR GROUP INC | $254,000 | -47.7% | 23,239 | -37.1% | 0.00% | -50.0% |
| FBP | Sell | FIRST BANCORP P R | $260,000 | -42.7% | 79,909 | -37.4% | 0.00% | -50.0% |
| TG | Sell | TREDEGAR CORP | $233,000 | -34.7% | 17,130 | -37.3% | 0.00% | -33.3% |
| TUESQ | Sell | TUESDAY MORNING CORP | $198,000 | -24.4% | 30,385 | -37.3% | 0.00% | 0.0% |
| EXAR | Sell | EXAR CORP | $204,000 | -35.2% | 33,222 | -37.2% | 0.00% | -33.3% |
| UFI | Sell | UNIFI INC | $293,000 | -40.4% | 10,394 | -37.0% | 0.00% | -50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $297,000 | -43.3% | 9,000 | -37.9% | 0.00% | -60.0% |
| MYRG | Sell | MYR GROUP INC DEL | $299,000 | -50.8% | 14,500 | -37.5% | 0.00% | -60.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $211,000 | -18.2% | 12,318 | -37.2% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $246,000 | -38.8% | 12,975 | -37.5% | 0.00% | -50.0% |
| EPIQ | Sell | EPIQ SYS INC | $290,000 | -36.7% | 22,212 | -37.3% | 0.00% | -50.0% |
| DGII | Sell | DIGI INTL INC | $196,000 | -39.5% | 17,239 | -37.2% | 0.00% | -33.3% |
| MRTN | Sell | MARTEN TRANS LTD | $292,000 | -31.3% | 16,500 | -37.3% | 0.00% | -50.0% |
| DAKT | Sell | DAKTRONICS INC | $232,000 | -37.0% | 26,599 | -37.3% | 0.00% | -33.3% |
| DTSI | Sell | DTS INC | $267,000 | -47.1% | 11,818 | -37.5% | 0.00% | -60.0% |
| DHX | Sell | DHI GROUP INC | $275,000 | -21.2% | 29,972 | -37.3% | 0.00% | -33.3% |
| CRY | Sell | CRYOLIFE INC | $188,000 | -30.6% | 17,420 | -37.4% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $202,000 | -39.5% | 5,566 | -37.9% | 0.00% | -33.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $223,000 | -39.2% | 11,100 | -37.6% | 0.00% | -33.3% |
| COHU | Sell | COHU INC | $207,000 | -23.3% | 17,137 | -37.3% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $200,000 | -28.3% | 6,598 | -36.5% | 0.00% | 0.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $253,000 | – | 15,068 | +100.0% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP | $292,000 | -0.3% | 28,579 | -37.6% | 0.00% | -33.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $306,000 | -47.2% | 22,521 | -37.5% | 0.00% | -60.0% |
| CGIPQ | Sell | CELADON GROUP INC | $185,000 | -61.4% | 18,704 | -37.5% | 0.00% | -50.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $262,000 | -35.0% | 16,488 | -37.3% | 0.00% | -50.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $231,000 | -43.5% | 13,438 | -37.6% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP | $265,000 | -50.6% | 28,400 | -36.9% | 0.00% | -60.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $218,000 | -13.5% | 5,874 | -37.3% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $262,000 | -28.4% | 16,311 | -37.0% | 0.00% | -33.3% |
| PETS | Sell | PETMED EXPRESS INC | $240,000 | -33.5% | 13,992 | -37.5% | 0.00% | -33.3% |
| RT | Sell | RUBY TUESDAY INC | $236,000 | -44.2% | 42,743 | -37.3% | 0.00% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $289,000 | 0.0% | 29,540 | -37.5% | 0.00% | -33.3% |
| MOV | Sell | MOVADO GROUP INC | $294,000 | -37.6% | 11,431 | -37.3% | 0.00% | -50.0% |
| ZUMZ | Sell | ZUMIEZ INC | $208,000 | -39.7% | 13,764 | -37.6% | 0.00% | -33.3% |
| NILE | Sell | BLUE NILE INC | $294,000 | -31.1% | 7,925 | -37.7% | 0.00% | -50.0% |
| BCOR | Sell | BLUCORA INC | $276,000 | -55.6% | 28,198 | -37.5% | 0.00% | -66.7% |
| MYE | Sell | MYERS INDS INC | $210,000 | -37.9% | 15,801 | -37.3% | 0.00% | -33.3% |
| BH | Sell | BIGLARI HLDGS INC | $261,000 | -40.5% | 800 | -33.3% | 0.00% | -50.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $267,000 | -51.1% | 26,826 | -37.5% | 0.00% | -60.0% |
| NANO | Sell | NANOMETRICS INC | $252,000 | -21.7% | 16,634 | -37.3% | 0.00% | -33.3% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $230,000 | -36.3% | 29,449 | -37.4% | 0.00% | -33.3% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $278,000 | -38.4% | 3,357 | -37.3% | 0.00% | -50.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $196,000 | -67.9% | 20,828 | -37.3% | 0.00% | -60.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $212,000 | -46.3% | 14,055 | -37.4% | 0.00% | -50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $220,000 | -42.6% | 18,124 | -37.6% | 0.00% | -33.3% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $216,000 | -34.3% | 4,000 | -38.5% | 0.00% | -33.3% |
| NR | Sell | NEWPARK RES INC | $306,000 | -35.4% | 58,016 | -37.4% | 0.00% | -50.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $248,000 | -24.4% | 17,737 | -37.4% | 0.00% | -33.3% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $202,000 | -27.9% | 4,880 | -38.1% | 0.00% | -33.3% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $212,000 | -50.4% | 11,411 | -37.3% | 0.00% | -50.0% |
| AFAM | Sell | ALMOST FAMILY INC | $217,000 | -40.4% | 5,679 | -37.4% | 0.00% | -33.3% |
| OFG | Sell | OFG BANCORP | $221,000 | -47.5% | 30,250 | -37.3% | 0.00% | -50.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $233,000 | -28.7% | 5,166 | -37.5% | 0.00% | -33.3% |
| AKS | Sell | AK STL HLDG CORP | $275,000 | -41.7% | 122,550 | -37.4% | 0.00% | -50.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $246,000 | -36.9% | 40,850 | -37.4% | 0.00% | -33.3% |
| SPOK | Sell | SPOK HLDGS INC | $272,000 | -30.1% | 14,840 | -37.2% | 0.00% | -33.3% |
| SSINQ | Sell | STAGE STORES INC | $200,000 | -42.2% | 21,985 | -37.5% | 0.00% | -33.3% |
| IPAR | Sell | INTER PARFUMS INC | $279,000 | -40.3% | 11,725 | -37.7% | 0.00% | -50.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $283,000 | – | 11,400 | +100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $228,000 | -68.3% | 33,317 | -37.4% | 0.00% | -66.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $258,000 | -43.3% | 14,161 | -37.2% | 0.00% | -50.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $218,000 | -54.2% | 21,971 | -37.5% | 0.00% | -50.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $298,000 | -37.9% | 16,189 | -37.0% | 0.00% | -50.0% |
| HWAY | Sell | HEALTHWAYS INC | $277,000 | -27.5% | 21,522 | -37.3% | 0.00% | -33.3% |
| HWKN | Sell | HAWKINS INC | $235,000 | -41.7% | 6,566 | -37.3% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $303,000 | -43.3% | 14,141 | -37.8% | 0.00% | -60.0% |
| VICR | Sell | VICOR CORP | $105,000 | -43.2% | 11,543 | -36.4% | 0.00% | -50.0% |
| CBRIQ | Sell | CIBER INC | $177,000 | -28.9% | 50,358 | -35.8% | 0.00% | -50.0% |
| PLG | PLATINUM GROUP METALS LTD | $65,000 | -37.5% | 463,400 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $110,000 | -37.9% | 53,002 | -21.1% | 0.00% | -50.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $156,000 | -72.1% | 44,972 | -37.4% | 0.00% | -80.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $177,000 | -42.3% | 15,839 | -37.2% | 0.00% | -66.7% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $121,000 | -21.9% | 11,604 | -21.1% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $151,000 | -39.8% | 34,111 | -37.4% | 0.00% | -50.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $142,000 | -43.0% | 36,828 | -34.6% | 0.00% | -50.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $97,000 | -39.8% | 15,199 | -28.3% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYS INC | $182,000 | -45.8% | 28,986 | -37.5% | 0.00% | -66.7% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $129,000 | -39.4% | 12,918 | -37.0% | 0.00% | -50.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $91,000 | -40.1% | 33,999 | -26.4% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $115,000 | -66.6% | 38,850 | -37.4% | 0.00% | -66.7% |
| BBG | Sell | BARRETT BILL CORP | $138,000 | -23.8% | 35,180 | -36.0% | 0.00% | -50.0% |
| SMRTQ | Sell | STEIN MART INC | $138,000 | -55.8% | 20,504 | -36.3% | 0.00% | -66.7% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $124,000 | -12.1% | 23,885 | -21.1% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $118,000 | -49.6% | 11,797 | -35.5% | 0.00% | -50.0% |
| ORN | Sell | ORION MARINE GROUP INC | $99,000 | -44.7% | 23,688 | -21.0% | 0.00% | -50.0% |
| KOPN | Sell | KOPIN CORP | $120,000 | -44.4% | 43,952 | -36.2% | 0.00% | -50.0% |
| LXU | Sell | LSB INDS INC | $98,000 | -70.3% | 13,564 | -37.1% | 0.00% | -66.7% |
| ERA | Sell | ERA GROUP INC | $148,000 | -53.6% | 13,289 | -37.6% | 0.00% | -66.7% |
| CDI | Sell | C D I CORP | $85,000 | -38.4% | 12,582 | -21.8% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $112,000 | -42.9% | 17,274 | -34.8% | 0.00% | -50.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $118,000 | -34.4% | 12,207 | -35.8% | 0.00% | -50.0% |
| SZMK | Sell | SIZMEK INC | $63,000 | -51.5% | 17,259 | -20.7% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $169,000 | -46.0% | 39,441 | -37.4% | 0.00% | -66.7% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $104,000 | -39.9% | 22,296 | -21.2% | 0.00% | -50.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $85,000 | -13.3% | 18,301 | -34.6% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $127,000 | -48.8% | 13,355 | -20.8% | 0.00% | -50.0% |
| CECO | Sell | CAREER EDUCATION CORP | $170,000 | -44.1% | 46,855 | -42.1% | 0.00% | -66.7% |
| VOXX | Sell | VOXX INTL CORPcl a | $91,000 | -44.5% | 17,368 | -21.3% | 0.00% | 0.0% |
| HHS | Sell | HARTE-HANKS INC | $108,000 | -46.5% | 33,185 | -42.1% | 0.00% | -50.0% |
| DSPG | Sell | DSP GROUP INC | $143,000 | -35.6% | 15,190 | -37.7% | 0.00% | -50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $148,000 | -19.1% | 28,122 | -37.4% | 0.00% | -50.0% |
| QNST | Sell | QUINSTREET INC | $108,000 | -50.2% | 25,067 | -35.8% | 0.00% | -50.0% |
| AGYS | Sell | AGILYSYS INC | $107,000 | -42.2% | 10,674 | -36.0% | 0.00% | -50.0% |
| ENVA | Sell | ENOVA INTL INC | $122,000 | -59.5% | 18,390 | -37.6% | 0.00% | -66.7% |
| TWI | Sell | TITAN INTL INC ILL | $118,000 | -62.8% | 30,046 | -37.3% | 0.00% | -66.7% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $99,000 | -33.6% | 45,437 | -36.0% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $157,000 | -57.9% | 10,826 | -37.5% | 0.00% | -66.7% |
| EZPW | Sell | EZCORP INCcl a non vtg | $178,000 | -49.4% | 35,733 | -37.3% | 0.00% | -66.7% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $138,000 | -57.4% | 35,094 | -37.4% | 0.00% | -66.7% |
| REXX | Sell | REX ENERGY CORPORATION | $44,000 | -59.6% | 41,536 | -21.2% | 0.00% | -100.0% |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -78,897 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -141,367 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -49,852 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -10,058 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -11,813 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -14,423 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -10,900 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -9,968 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -12,940 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -13,797 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -14,278 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -11,006 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -4,585 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -14,218 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -59,061 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -24,893 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -33,700 | -100.0% | -0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -22,120 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -128,710 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -71,466 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -33,692 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -124,654 | -100.0% | -0.01% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -76,470 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -161,210 | -100.0% | -0.01% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -64,982 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -19,232 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -28,637 | -100.0% | -0.02% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -51,529 | -100.0% | -0.02% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -24,053 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -35,711 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -31,827 | -100.0% | -0.02% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -62,347 | -100.0% | -0.03% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -60,201 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -50,637 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -41,067 | -100.0% | -0.03% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -53,331 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -31,357 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -97,900 | -100.0% | -0.05% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -129,622 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -150,000 | -100.0% | -0.09% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -475,598 | -100.0% | -0.11% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -700,000 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -175,000 | -100.0% | -0.17% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -500,000 | -100.0% | -0.18% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -45,000 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -300,000 | -100.0% | -0.26% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -400,000 | -100.0% | -0.30% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.32% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -16,558,172 | -100.0% | -0.36% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -76,419 | -100.0% | -0.44% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -500,000 | -100.0% | -0.48% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -95,000 | -100.0% | -0.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,500,000 | -100.0% | -1.32% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -487,831 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.4% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 2.6% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 2.2% |
| AMERN INTL GROUP INC | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| STATE STREET CORP | 42 | Q3 2023 | 3.0% |
| CDN NATL RAILWAY | 42 | Q3 2023 | 1.3% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 1.6% |
View PUBLIC SECTOR PENSION INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Strategic Growth Capital IISold out | August 10, 2023 | 0 | 0.0% |
| D-Wave Quantum Inc. | February 14, 2023 | 59,431,311 | 53.3% |
| Tiga Acquisition Corp. | July 08, 2022 | 91,769 | 0.3% |
| AVISTA CORP | May 10, 2022 | 3,513,924 | 4.9% |
| Apollo Strategic Growth Capital | February 14, 2022 | 2,833,333 | 3.4% |
| Telesat Corp | February 14, 2022 | 18,211,203 | 36.8% |
| Cerberus Telecom Acquisition Corp. | May 10, 2021 | 400,000 | 1.5% |
| Virtu Financial, Inc.Sold out | September 10, 2020 | 0 | 0.0% |
| NOODLES & Co | December 09, 2019 | ? | ? |
| Sohu.com Ltd | September 10, 2019 | 1,921,335 | 4.9% |
View PUBLIC SECTOR PENSION INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-22 |
| APP WDG | 2023-09-20 |
| 13F-HR | 2023-08-14 |
| SC 13G/A | 2023-08-10 |
| 4 | 2023-08-08 |
| SC 13G | 2023-06-09 |
| 13F-HR | 2023-05-12 |
| 3 | 2023-05-12 |
| 13F-HR | 2023-02-14 |
View PUBLIC SECTOR PENSION INVESTMENT BOARD'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.