$9.56 Billion is the total value of PUBLIC SECTOR PENSION INVESTMENT BOARD's 1277 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $674,186,000 | +19.3% | 15,642,365 | +3.9% | 7.06% | +13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $366,913,000 | +165.4% | 472,041 | +136.3% | 3.84% | +152.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $211,580,000 | +254.7% | 2,000,000 | +166.7% | 2.21% | +237.0% |
| XPO | Sell | XPO LOGISTICS INC | $196,982,000 | -44.7% | 5,371,746 | -60.6% | 2.06% | -47.5% |
| AAPL | Sell | APPLE INC | $142,288,000 | +13.3% | 1,258,625 | -4.2% | 1.49% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $100,674,000 | +32.1% | 1,747,815 | +17.3% | 1.05% | +25.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $98,290,000 | +12.7% | 1,319,768 | +8.8% | 1.03% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $89,622,000 | +41.7% | 758,670 | +45.5% | 0.94% | +34.6% |
| SE | Buy | SPECTRA ENERGY CORP | $86,506,000 | +1720.8% | 2,023,533 | +1460.3% | 0.90% | +1640.4% |
| AMZN | Buy | AMAZON COM INC | $86,454,000 | +64.7% | 103,252 | +40.8% | 0.90% | +56.6% |
| CNI | Sell | CANADIAN NATL RY CO | $84,998,000 | +6.3% | 1,302,572 | -4.3% | 0.89% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $81,186,000 | +10.2% | 930,184 | +18.4% | 0.85% | +4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $79,773,000 | +14.9% | 642,550 | +7.5% | 0.84% | +9.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $77,778,000 | -3.2% | 2,806,710 | -3.6% | 0.81% | -8.0% |
| HUM | Buy | HUMANA INCput | $76,416,000 | +936.1% | 432,000 | +953.7% | 0.80% | +887.7% |
| HUM | Buy | HUMANA INC | $75,080,000 | +502.8% | 424,442 | +513.0% | 0.79% | +473.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $71,109,000 | +9.7% | 328,750 | +6.3% | 0.74% | +4.2% |
| VER | VEREIT INC | $70,321,000 | +2.3% | 6,781,179 | 0.0% | 0.74% | -2.8% | |
| ENB | Sell | ENBRIDGE INC | $69,116,000 | +1.0% | 1,575,364 | -2.9% | 0.72% | -4.0% |
| BCE | Sell | BCE INC | $67,611,000 | -5.4% | 1,466,547 | -3.4% | 0.71% | -10.0% |
| FB | Buy | FACEBOOK INCcl a | $66,830,000 | +26.3% | 521,008 | +12.5% | 0.70% | +19.9% |
| TRP | Buy | TRANSCANADA CORP | $63,944,000 | +15.8% | 1,348,708 | +9.9% | 0.67% | +10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $61,525,000 | +19.6% | 425,865 | +19.9% | 0.64% | +13.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $60,833,000 | +8.0% | 1,028,804 | +2.0% | 0.64% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $60,455,000 | +41.5% | 673,594 | +33.5% | 0.63% | +34.7% |
| GE | Buy | GENERAL ELECTRIC CO | $59,536,000 | +8.5% | 2,009,982 | +15.3% | 0.62% | +3.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $59,273,000 | +0.7% | 1,857,420 | -3.1% | 0.62% | -4.3% |
| BHI | Sell | BAKER HUGHES INC | $59,269,000 | -62.0% | 1,174,348 | -66.1% | 0.62% | -64.0% |
| T | Buy | AT&T INC | $56,038,000 | +11.2% | 1,379,916 | +18.3% | 0.59% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $53,945,000 | +25.3% | 810,103 | +16.9% | 0.56% | +19.2% |
| OTEX | Sell | OPEN TEXT CORP | $53,843,000 | +9.1% | 832,698 | -0.7% | 0.56% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,164,000 | +15.2% | 66,119 | +0.8% | 0.56% | +9.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $51,420,000 | +3.0% | 1,464,956 | -3.4% | 0.54% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $47,522,000 | +10.1% | 914,232 | +18.3% | 0.50% | +4.6% |
| MFC | Sell | MANULIFE FINL CORP | $46,854,000 | -0.0% | 3,326,769 | -3.4% | 0.49% | -5.0% |
| PFE | Buy | PFIZER INC | $46,081,000 | +13.9% | 1,360,534 | +18.4% | 0.48% | +8.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $45,103,000 | +8.8% | 1,018,590 | +16.3% | 0.47% | +3.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $44,585,000 | +207.8% | 14,909,770 | +243.9% | 0.47% | +191.9% |
| EWJ | ISHARESmsci japan etf | $43,825,000 | +9.0% | 3,494,783 | 0.0% | 0.46% | +3.6% | |
| CVX | Buy | CHEVRON CORP NEW | $43,550,000 | +16.3% | 423,146 | +18.5% | 0.46% | +10.7% |
| AMZN | AMAZON COM INCcall | $41,866,000 | +17.0% | 50,000 | 0.0% | 0.44% | +11.2% | |
| CP | Buy | CANADIAN PAC RY LTD | $41,728,000 | +33.9% | 273,943 | +12.6% | 0.44% | +27.4% |
| INTC | Buy | INTEL CORP | $40,058,000 | +36.5% | 1,061,144 | +18.6% | 0.42% | +29.7% |
| AGU | Buy | AGRIUM INC | $39,161,000 | +80.3% | 433,042 | +79.4% | 0.41% | +71.5% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $38,761,000 | – | 3,547,432 | +100.0% | 0.41% | – |
| MRK | Buy | MERCK & CO INC | $38,713,000 | +28.1% | 620,305 | +18.2% | 0.40% | +21.6% |
| KO | Buy | COCA COLA CO | $36,872,000 | +10.2% | 871,276 | +18.1% | 0.39% | +4.9% |
| UBS | Buy | UBS GROUP AG | $36,810,000 | +7.1% | 2,697,189 | +1.2% | 0.38% | +1.6% |
| EWA | ISHARESmsci aust etf | $35,910,000 | +7.5% | 1,718,200 | 0.0% | 0.38% | +2.2% | |
| BAC | Buy | BANK AMER CORP | $35,814,000 | +38.6% | 2,288,419 | +17.5% | 0.38% | +31.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,731,000 | +13.4% | 538,603 | +11.4% | 0.37% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $35,783,000 | +30.8% | 1,128,103 | +18.3% | 0.37% | +24.3% |
| HD | Buy | HOME DEPOT INC | $35,667,000 | +18.5% | 277,175 | +17.6% | 0.37% | +12.3% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $35,352,000 | +1.4% | 1,548,719 | -0.7% | 0.37% | -3.6% |
| PEP | Buy | PEPSICO INC | $35,109,000 | +21.0% | 322,780 | +17.9% | 0.37% | +15.0% |
| V | Buy | VISA INC | $34,995,000 | +30.7% | 423,152 | +17.2% | 0.37% | +24.1% |
| FNV | Buy | FRANCO NEVADA CORP | $34,856,000 | +48.4% | 499,780 | +61.0% | 0.36% | +40.9% |
| GOLD | Sell | BARRICK GOLD CORP | $34,733,000 | -19.6% | 1,965,050 | -3.5% | 0.36% | -23.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $33,832,000 | +13.1% | 347,997 | +18.4% | 0.35% | +7.6% |
| TU | Sell | TELUS CORP | $33,751,000 | +1.7% | 1,024,664 | -1.1% | 0.35% | -3.6% |
| SLF | Sell | SUN LIFE FINL INC | $33,568,000 | -4.0% | 1,033,406 | -3.4% | 0.35% | -8.8% |
| NDLS | Buy | NOODLES & COcl a | $32,105,000 | -51.3% | 6,744,760 | +0.0% | 0.34% | -53.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $31,676,000 | -8.4% | 688,460 | 0.0% | 0.33% | -12.9% | |
| PNC | New | PNC FINL SVCS GROUP INCcall | $31,532,000 | – | 350,000 | +100.0% | 0.33% | – |
| TWITTER INCnote 0.250% 9/1 | $31,363,000 | +4.7% | 32,500,000 | 0.0% | 0.33% | -0.6% | ||
| POT | Buy | POTASH CORP SASK INC | $31,117,000 | +31.3% | 1,915,454 | +30.7% | 0.33% | +24.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $30,996,000 | +22.0% | 195,127 | +16.5% | 0.32% | +15.7% |
| VET | Buy | VERMILION ENERGY INC | $30,919,000 | +22.4% | 799,590 | +0.3% | 0.32% | +16.5% |
| DIS | Buy | DISNEY WALT CO | $30,791,000 | +11.3% | 331,588 | +17.2% | 0.32% | +5.6% |
| C | Buy | CITIGROUP INC | $30,782,000 | +30.5% | 651,738 | +17.2% | 0.32% | +23.8% |
| STJ | Buy | ST JUDE MED INC | $30,264,000 | +52.5% | 379,442 | +49.2% | 0.32% | +44.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,914,000 | +17.6% | 213,669 | +18.6% | 0.31% | +11.8% |
| CVE | Sell | CENOVUS ENERGY INC | $28,368,000 | +1.5% | 1,979,986 | -2.5% | 0.30% | -3.6% |
| PVTB | New | PRIVATEBANCORP INC | $28,049,000 | – | 610,825 | +100.0% | 0.29% | – |
| AMGN | Buy | AMGEN INC | $27,992,000 | +29.2% | 167,807 | +17.8% | 0.29% | +22.6% |
| MO | Buy | ALTRIA GROUP INC | $27,712,000 | +8.4% | 438,276 | +18.2% | 0.29% | +2.8% |
| TAHO | Buy | TAHOE RES INC | $27,285,000 | -11.6% | 2,131,960 | +2.9% | 0.29% | -15.9% |
| MDT | Buy | MEDTRONIC PLC | $26,785,000 | +15.8% | 310,013 | +16.3% | 0.28% | +9.8% |
| MGA | Sell | MAGNA INTL INC | $26,706,000 | +16.2% | 623,192 | -5.3% | 0.28% | +10.3% |
| ORCL | Buy | ORACLE CORP | $26,515,000 | +9.8% | 675,024 | +14.4% | 0.28% | +4.1% |
| SCTY | Sell | SOLARCITY CORP | $26,050,000 | -41.9% | 1,331,800 | -28.9% | 0.27% | -44.7% |
| CAE | Sell | CAE INC | $26,120,000 | +16.7% | 1,842,641 | -1.0% | 0.27% | +11.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,807,000 | +97.7% | 169,213 | +103.6% | 0.27% | +87.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $25,573,000 | +1.5% | 603,825 | -3.5% | 0.27% | -3.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $25,572,000 | +2.3% | 731,100 | -1.7% | 0.27% | -2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $24,531,000 | +17.8% | 311,941 | +18.4% | 0.26% | +12.2% |
| WMT | Buy | WAL-MART STORES INC | $24,540,000 | +16.1% | 340,265 | +17.5% | 0.26% | +10.3% |
| MMM | Buy | 3M CO | $23,888,000 | +18.7% | 135,548 | +17.9% | 0.25% | +12.6% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $23,835,000 | +12.9% | 777,100 | +9.0% | 0.25% | +6.9% |
| GG | Sell | GOLDCORP INC NEW | $23,706,000 | -14.3% | 1,439,043 | -1.0% | 0.25% | -18.7% |
| GILD | Buy | GILEAD SCIENCES INC | $23,426,000 | +11.3% | 296,078 | +17.3% | 0.24% | +5.6% |
| SBUX | Buy | STARBUCKS CORP | $23,224,000 | +36.6% | 428,964 | +44.2% | 0.24% | +29.9% |
| TWTR | New | TWITTER INCcall | $23,050,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $23,039,000 | +21.4% | 365,290 | +19.1% | 0.24% | +15.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $22,828,000 | -1.7% | 750,405 | -2.3% | 0.24% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $22,639,000 | +51.8% | 330,501 | +18.7% | 0.24% | +44.5% |
| VAL | New | VALSPAR CORP | $22,317,000 | – | 210,403 | +100.0% | 0.23% | – |
| MCD | Buy | MCDONALDS CORP | $22,081,000 | +10.3% | 191,406 | +15.0% | 0.23% | +4.5% |
| MEOH | Sell | METHANEX CORP | $21,897,000 | +21.9% | 615,706 | -0.8% | 0.23% | +15.7% |
| DVMT | New | DELL TECHNOLOGIES INC | $21,913,000 | – | 458,431 | +100.0% | 0.23% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,891,000 | +35.2% | 215,103 | +17.0% | 0.23% | +28.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $21,738,000 | +8.4% | 457,180 | -3.1% | 0.23% | +2.7% |
| CVS | Buy | CVS HEALTH CORP | $21,293,000 | +9.3% | 239,273 | +17.5% | 0.22% | +3.7% |
| AGN | Buy | ALLERGAN PLC | $20,456,000 | +18.0% | 88,820 | +18.4% | 0.21% | +12.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $20,438,000 | -0.8% | 378,591 | -2.1% | 0.21% | -5.7% |
| TRI | Sell | THOMSON REUTERS CORP | $20,230,000 | -8.9% | 490,081 | -11.2% | 0.21% | -13.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,207,000 | -13.2% | 374,752 | +18.4% | 0.21% | -17.6% |
| SLW | Sell | SILVER WHEATON CORP | $20,018,000 | +11.2% | 742,335 | -3.4% | 0.21% | +5.6% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $19,960,000 | -13.0% | 6,760,782 | -0.8% | 0.21% | -17.4% |
| XLY | New | SELECT SECTOR SPDR TRcall | $20,010,000 | – | 250,000 | +100.0% | 0.21% | – |
| HON | Buy | HONEYWELL INTL INC | $19,890,000 | +18.4% | 170,598 | +18.1% | 0.21% | +12.4% |
| LNKD | Buy | LINKEDIN CORP | $19,456,000 | +64.0% | 101,800 | +62.4% | 0.20% | +55.7% |
| XLF | SELECT SECTOR SPDR TRcall | $19,300,000 | -15.6% | 1,000,000 | 0.0% | 0.20% | -19.8% | |
| TWITTER INCnote 1.000% 9/1 | $19,038,000 | +6.4% | 20,000,000 | 0.0% | 0.20% | +1.0% | ||
| ADBE | Buy | ADOBE SYS INC | $18,940,000 | +108.6% | 174,494 | +84.1% | 0.20% | +98.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $18,664,000 | +10.5% | 419,256 | +2.8% | 0.20% | +4.8% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $18,341,000 | +6.5% | 1,043,498 | -0.7% | 0.19% | +1.1% |
| STN | Sell | STANTEC INC | $18,325,000 | -3.5% | 781,180 | -0.8% | 0.19% | -8.1% |
| UNP | Buy | UNION PAC CORP | $18,216,000 | +31.0% | 186,769 | +17.2% | 0.19% | +24.8% |
| CELG | Buy | CELGENE CORP | $18,166,000 | +25.4% | 173,790 | +18.3% | 0.19% | +18.8% |
| AGU | New | AGRIUM INCput | $18,086,000 | – | 200,000 | +100.0% | 0.19% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,737,000 | +17.2% | 174,580 | +18.3% | 0.19% | +11.4% |
| LLY | Buy | LILLY ELI & CO | $17,493,000 | +20.7% | 217,949 | +18.4% | 0.18% | +14.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,061,000 | +27.3% | 139,653 | +18.1% | 0.18% | +20.9% |
| BA | Buy | BOEING CO | $17,133,000 | +16.3% | 130,051 | +14.6% | 0.18% | +10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,961,000 | +20.4% | 155,095 | +18.6% | 0.18% | +14.8% |
| ECA | Buy | ENCANA CORP | $16,832,000 | +46.5% | 1,613,536 | +8.7% | 0.18% | +38.6% |
| BTG | Sell | B2GOLD CORP | $16,687,000 | +4.2% | 6,375,364 | -0.7% | 0.18% | -0.6% |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $16,661,000 | – | 1,524,817 | +100.0% | 0.17% | – |
| PCLN | Buy | PRICELINE GRP INC | $16,309,000 | +39.2% | 11,083 | +18.1% | 0.17% | +32.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,267,000 | +19.3% | 201,778 | +23.2% | 0.17% | +13.3% |
| NKE | Buy | NIKE INCcl b | $15,922,000 | +14.3% | 302,416 | +19.9% | 0.17% | +9.2% |
| EPC | New | EDGEWELL PERS CARE COput | $15,904,000 | – | 200,000 | +100.0% | 0.17% | – |
| TXN | Buy | TEXAS INSTRS INC | $15,792,000 | +32.4% | 225,028 | +18.2% | 0.16% | +26.0% |
| USB | Buy | US BANCORP DEL | $15,508,000 | +25.1% | 361,586 | +17.6% | 0.16% | +18.2% |
| BIIB | Buy | BIOGEN INC | $15,379,000 | +53.1% | 49,130 | +18.3% | 0.16% | +45.0% |
| RAD | Sell | RITE AID CORP | $15,380,000 | -10.7% | 2,000,000 | -13.0% | 0.16% | -15.3% |
| AVGO | Buy | BROADCOM LTD | $15,308,000 | +40.3% | 88,734 | +26.3% | 0.16% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,319,000 | +14.4% | 348,949 | +18.6% | 0.16% | +8.8% |
| APC | Buy | ANADARKO PETE CORP | $15,256,000 | +196.0% | 240,780 | +148.8% | 0.16% | +180.7% |
| NGD | Sell | NEW GOLD INC CDA | $15,224,000 | -0.8% | 3,516,404 | -0.3% | 0.16% | -5.9% |
| EEM | New | ISHARES TRcall | $14,980,000 | – | 400,000 | +100.0% | 0.16% | – |
| AGI | ALAMOS GOLD INC NEW | $15,028,000 | -3.9% | 1,828,769 | 0.0% | 0.16% | -8.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $14,831,000 | +19.7% | 200,036 | +18.2% | 0.16% | +14.0% |
| INDA | Buy | ISHARES TRmsci india etf | $14,709,000 | +274.4% | 500,123 | +255.4% | 0.15% | +258.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,590,000 | +14.8% | 70,480 | +20.3% | 0.15% | +9.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,346,000 | +88.4% | 67,054 | +95.8% | 0.15% | +78.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $14,272,000 | – | 306,721 | +100.0% | 0.15% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $14,107,000 | +32.6% | 783,964 | -3.5% | 0.15% | +26.5% |
| LOW | Buy | LOWES COS INC | $14,166,000 | +6.6% | 196,182 | +16.9% | 0.15% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,061,000 | +27.6% | 88,401 | +18.5% | 0.15% | +21.5% |
| ABT | Buy | ABBOTT LABS | $13,944,000 | +27.4% | 329,725 | +18.4% | 0.15% | +20.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $13,877,000 | -26.9% | 679,270 | -31.7% | 0.14% | -30.6% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $13,892,000 | -0.1% | 1,055,360 | +19.3% | 0.14% | -5.2% |
| CRM | Buy | SALESFORCE COM INC | $13,870,000 | +19.8% | 194,446 | +33.4% | 0.14% | +14.2% |
| TWX | Buy | TIME WARNER INC | $13,887,000 | +11.7% | 174,440 | +3.2% | 0.14% | +5.8% |
| KHC | Buy | KRAFT HEINZ CO | $13,755,000 | +37.6% | 153,671 | +36.0% | 0.14% | +30.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,635,000 | +25.3% | 84,547 | +15.4% | 0.14% | +19.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,552,000 | +10.0% | 56,534 | +13.9% | 0.14% | +4.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,541,000 | +20.7% | 228,192 | +7.6% | 0.14% | +14.5% |
| COT | Buy | COTT CORP QUE | $13,428,000 | +13.8% | 945,230 | +11.4% | 0.14% | +8.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,340,000 | -26.2% | 185,000 | -26.6% | 0.14% | -29.6% |
| IMO | Sell | IMPERIAL OIL LTD | $13,389,000 | -4.2% | 428,749 | -3.5% | 0.14% | -9.1% |
| ANTM | Buy | ANTHEM INC | $13,286,000 | +103.0% | 106,024 | +112.8% | 0.14% | +93.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $13,130,000 | +22.4% | 196,058 | +18.4% | 0.14% | +16.1% |
| CB | Buy | CHUBB LIMITED | $13,117,000 | +13.9% | 104,394 | +18.5% | 0.14% | +7.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $13,103,000 | +1045.4% | 48,536 | +870.3% | 0.14% | +953.8% |
| DOW | Buy | DOW CHEM CO | $13,100,000 | +23.8% | 252,752 | +18.7% | 0.14% | +17.1% |
| FB | FACEBOOK INCcall | $12,827,000 | +12.2% | 100,000 | 0.0% | 0.13% | +6.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $12,814,000 | +12.4% | 104,757 | +19.8% | 0.13% | +6.3% |
| EWY | Buy | ISHARESmsci sth kor etf | $12,693,000 | +24.0% | 218,355 | +11.1% | 0.13% | +17.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $12,494,000 | +14.2% | 171,339 | +18.4% | 0.13% | +9.2% |
| IAG | Buy | IAMGOLD CORP | $12,461,000 | +7.8% | 3,090,001 | +10.1% | 0.13% | +2.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $12,401,000 | +22.0% | 506,317 | -0.1% | 0.13% | +16.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,368,000 | +10.5% | 154,521 | +18.4% | 0.13% | +4.9% |
| COP | Buy | CONOCOPHILLIPS | $12,073,000 | +18.0% | 277,741 | +18.3% | 0.13% | +11.5% |
| EOG | Buy | EOG RES INC | $11,951,000 | +37.4% | 123,580 | +18.5% | 0.12% | +30.2% |
| IM | Buy | INGRAM MICRO INCcl a | $11,875,000 | +22.8% | 333,000 | +19.8% | 0.12% | +17.0% |
| M | Sell | MACYS INC | $11,826,000 | +7.1% | 319,201 | -2.9% | 0.12% | +1.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $11,768,000 | +80.4% | 183,276 | +96.9% | 0.12% | +70.8% |
| TSLA | Sell | TESLA MTRS INCput | $11,732,000 | -68.4% | 57,500 | -67.1% | 0.12% | -69.9% |
| NEM | Buy | NEWMONT MINING CORP | $11,716,000 | +197.7% | 298,184 | +196.5% | 0.12% | +186.0% |
| CAT | Buy | CATERPILLAR INC DEL | $11,638,000 | +38.8% | 131,104 | +18.5% | 0.12% | +32.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $11,587,000 | -40.8% | 187,401 | -43.7% | 0.12% | -43.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $11,548,000 | -21.0% | 1,121,753 | +3.7% | 0.12% | -24.8% |
| SO | Buy | SOUTHERN CO | $11,262,000 | +18.1% | 219,524 | +23.5% | 0.12% | +12.4% |
| AAPL | Sell | APPLE INCcall | $11,305,000 | -86.1% | 100,000 | -88.2% | 0.12% | -86.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,147,000 | +19.7% | 174,065 | +13.6% | 0.12% | +13.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $11,167,000 | +12.0% | 519,866 | -0.8% | 0.12% | +6.4% |
| MET | Buy | METLIFE INC | $10,952,000 | +32.1% | 246,499 | +18.4% | 0.12% | +26.4% |
| TJX | Buy | TJX COS INC NEW | $11,016,000 | +13.8% | 147,318 | +17.6% | 0.12% | +7.5% |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $10,959,000 | -2.4% | 100,000 | 0.0% | 0.12% | -7.3% | |
| GIL | GILDAN ACTIVEWEAR INC | $10,909,000 | -4.3% | 391,284 | 0.0% | 0.11% | -9.5% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $10,805,000 | – | 135,000 | +100.0% | 0.11% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,817,000 | +18.3% | 95,448 | +18.6% | 0.11% | +11.9% |
| DHR | Buy | DANAHER CORP DEL | $10,683,000 | -6.9% | 136,279 | +20.0% | 0.11% | -11.1% |
| F | Buy | FORD MTR CO DEL | $10,565,000 | +13.7% | 875,351 | +18.4% | 0.11% | +8.8% |
| MS | Buy | MORGAN STANLEY | $10,584,000 | +42.2% | 330,119 | +15.3% | 0.11% | +35.4% |
| ERF | Sell | ENERPLUS CORP | $10,564,000 | -3.0% | 1,648,841 | -0.8% | 0.11% | -7.5% |
| ALL | Buy | ALLSTATE CORP | $10,609,000 | +113.8% | 153,348 | +116.1% | 0.11% | +101.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,500,000 | +139.1% | 37,951 | +153.8% | 0.11% | +129.2% |
| PVG | Buy | PRETIUM RES INC | $10,424,000 | +1.6% | 1,017,100 | +10.4% | 0.11% | -3.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $10,374,000 | -41.4% | 234,092 | -43.5% | 0.11% | -44.1% |
| D | Buy | DOMINION RES INC VA NEW | $10,424,000 | +14.6% | 140,358 | +20.2% | 0.11% | +9.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,313,000 | +35.1% | 251,731 | +20.4% | 0.11% | +28.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,172,000 | +8.3% | 80,642 | +18.0% | 0.11% | +2.9% |
| GM | Buy | GENERAL MTRS CO | $10,130,000 | +34.8% | 318,843 | +20.1% | 0.11% | +27.7% |
| CNHI | Buy | CNH INDL N V | $10,127,000 | +0.0% | 1,414,638 | +0.6% | 0.11% | -5.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,998,000 | +31.9% | 64,435 | +18.4% | 0.10% | +26.5% |
| P | Buy | PANDORA MEDIA INC | $10,031,000 | +61.1% | 700,000 | +40.0% | 0.10% | +52.2% |
| MON | Buy | MONSANTO CO NEW | $10,031,000 | +17.1% | 98,151 | +18.5% | 0.10% | +11.7% |
| PRGO | Buy | PERRIGO CO PLC | $10,060,000 | +308.6% | 108,954 | +301.2% | 0.10% | +288.9% |
| BLK | Buy | BLACKROCK INC | $9,924,000 | +21.3% | 27,379 | +14.7% | 0.10% | +15.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,960,000 | +53.4% | 430,610 | +24.2% | 0.10% | +44.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,943,000 | +9.4% | 140,972 | +17.6% | 0.10% | +4.0% |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $9,904,000 | +2.1% | 213,309 | 0.0% | 0.10% | -2.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,930,000 | +28.9% | 110,218 | +16.5% | 0.10% | +22.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,844,000 | +1.4% | 322,807 | -0.8% | 0.10% | -3.7% |
| SSRI | SILVER STD RES INC | $9,847,000 | -6.8% | 818,570 | 0.0% | 0.10% | -11.2% | |
| FDX | Buy | FEDEX CORP | $9,569,000 | +33.3% | 54,781 | +15.9% | 0.10% | +26.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,568,000 | +20.7% | 239,925 | +17.5% | 0.10% | +14.9% |
| NFLX | Sell | NETFLIX INC | $9,477,000 | -10.8% | 96,167 | -17.2% | 0.10% | -15.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $9,317,000 | +18.3% | 222,350 | -4.1% | 0.10% | +12.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,317,000 | +7.4% | 195,000 | -2.5% | 0.10% | +2.1% |
| CLS | Sell | CELESTICA INC | $9,223,000 | +15.7% | 854,230 | -0.8% | 0.10% | +10.2% |
| KR | Buy | KROGER CO | $9,276,000 | +39.4% | 312,522 | +72.8% | 0.10% | +32.9% |
| AET | Buy | AETNA INC NEW | $9,086,000 | +11.9% | 78,702 | +18.3% | 0.10% | +6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,071,000 | +128.4% | 85,744 | +71.7% | 0.10% | +115.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,032,000 | +13.8% | 102,402 | +18.5% | 0.10% | +9.2% |
| RTN | Buy | RAYTHEON CO | $9,003,000 | +17.6% | 66,132 | +17.4% | 0.09% | +11.9% |
| TGT | Buy | TARGET CORP | $8,860,000 | +13.6% | 129,003 | +15.5% | 0.09% | +8.1% |
| KGC | Sell | KINROSS GOLD CORP | $8,873,000 | -16.4% | 2,108,753 | -3.0% | 0.09% | -20.5% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $8,904,000 | – | 75,000 | +100.0% | 0.09% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $8,858,000 | +24.9% | 1,265,390 | -0.8% | 0.09% | +19.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $8,757,000 | +3.5% | 185,716 | +18.4% | 0.09% | -1.1% |
| TAC | Sell | TRANSALTA CORP | $8,757,000 | -15.0% | 1,974,015 | -0.8% | 0.09% | -18.6% |
| HAL | Buy | HALLIBURTON CO | $8,672,000 | +17.6% | 193,216 | +18.7% | 0.09% | +12.3% |
| BDX | Buy | BECTON DICKINSON & CO | $8,599,000 | +26.0% | 47,843 | +18.9% | 0.09% | +20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,585,000 | +34.4% | 71,634 | +16.8% | 0.09% | +28.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,525,000 | +47.8% | 270,049 | +18.5% | 0.09% | +39.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,479,000 | +47.4% | 372,698 | +18.4% | 0.09% | +41.3% |
| GIS | Buy | GENERAL MLS INC | $8,549,000 | +6.3% | 133,828 | +18.7% | 0.09% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $8,383,000 | -21.5% | 2,010,572 | -0.7% | 0.09% | -25.4% |
| MCK | Buy | MCKESSON CORP | $8,436,000 | +6.1% | 50,593 | +18.8% | 0.09% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $8,322,000 | -15.4% | 1,492,049 | -7.6% | 0.09% | -19.4% |
| EWT | New | ISHARESmsci taiwan etf | $8,332,000 | – | 530,689 | +100.0% | 0.09% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $8,190,000 | +32.8% | 114,013 | +17.4% | 0.09% | +26.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $8,261,000 | -3.2% | 635,361 | +1.9% | 0.09% | -8.5% |
| NVDA | Buy | NVIDIA CORP | $8,222,000 | +81.8% | 119,998 | +24.7% | 0.09% | +72.0% |
| POT | New | POTASH CORP SASK INCput | $8,123,000 | – | 500,000 | +100.0% | 0.08% | – |
| SYK | Buy | STRYKER CORP | $8,150,000 | +14.3% | 70,014 | +17.6% | 0.08% | +7.6% |
| PSX | Buy | PHILLIPS 66 | $8,033,000 | +14.1% | 99,729 | +12.4% | 0.08% | +7.7% |
| BNS | Sell | BANK N S HALIFAX | $8,043,000 | -38.6% | 152,051 | -43.4% | 0.08% | -41.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,036,000 | +34.6% | 98,416 | +17.6% | 0.08% | +27.3% |
| CME | Buy | CME GROUP INC | $7,945,000 | +27.0% | 76,010 | +18.4% | 0.08% | +20.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,810,000 | +15.4% | 116,127 | +17.5% | 0.08% | +9.3% |
| EMR | Buy | EMERSON ELEC CO | $7,868,000 | +23.7% | 144,335 | +18.4% | 0.08% | +17.1% |
| EBAY | Buy | EBAY INC | $7,746,000 | +65.2% | 235,431 | +17.5% | 0.08% | +55.8% |
| PX | Buy | PRAXAIR INC | $7,731,000 | +27.2% | 63,981 | +18.3% | 0.08% | +20.9% |
| YUM | Buy | YUM BRANDS INC | $7,546,000 | +17.9% | 83,102 | +7.6% | 0.08% | +11.3% |
| CI | Buy | CIGNA CORPORATION | $7,509,000 | +20.7% | 57,616 | +18.5% | 0.08% | +14.5% |
| PSA | Buy | PUBLIC STORAGE | $7,460,000 | +4.5% | 33,431 | +19.7% | 0.08% | -1.3% |
| SPGI | Buy | S&P GLOBAL INC | $7,458,000 | +38.7% | 58,932 | +17.6% | 0.08% | +32.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,401,000 | +12.2% | 64,612 | +16.6% | 0.08% | +5.5% |
| AMAT | Buy | APPLIED MATLS INC | $7,313,000 | +47.9% | 242,554 | +17.5% | 0.08% | +42.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,264,000 | +20.9% | 305,211 | +18.7% | 0.08% | +15.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,300,000 | +39.4% | 48,555 | +31.7% | 0.08% | +31.0% |
| HRG | Buy | HRG GROUP INC | $7,225,000 | +243.1% | 460,187 | +200.0% | 0.08% | +230.4% |
| MAG | Buy | MAG SILVER CORP | $7,213,000 | +21.5% | 479,500 | +1.3% | 0.08% | +15.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,180,000 | +24.4% | 26,655 | +18.2% | 0.08% | +17.2% |
| ECL | Buy | ECOLAB INC | $7,158,000 | +20.7% | 58,806 | +17.6% | 0.08% | +15.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,132,000 | +10.2% | 75,707 | +18.6% | 0.08% | +5.6% |
| OSB | Sell | NORBORD INC | $7,072,000 | +29.8% | 275,800 | -1.6% | 0.07% | +23.3% |
| PXD | Buy | PIONEER NAT RES CO | $7,069,000 | +50.9% | 38,078 | +22.9% | 0.07% | +42.3% |
| EXC | Buy | EXELON CORP | $6,891,000 | +8.5% | 207,006 | +18.5% | 0.07% | +2.9% |
| BBT | Buy | BB&T CORP | $6,897,000 | +24.5% | 182,838 | +17.6% | 0.07% | +18.0% |
| PCG | Buy | PG&E CORP | $6,840,000 | +13.8% | 111,821 | +18.9% | 0.07% | +9.1% |
| AUY | Sell | YAMANA GOLD INC | $6,901,000 | -19.4% | 1,605,231 | -3.0% | 0.07% | -23.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,778,000 | +77.2% | 153,000 | +58.5% | 0.07% | +69.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,793,000 | +31.4% | 16,897 | +14.2% | 0.07% | +24.6% |
| HPQ | Buy | HP INC | $6,695,000 | +25.8% | 431,098 | +1.6% | 0.07% | +18.6% |
| ETN | Buy | EATON CORP PLC | $6,706,000 | +29.3% | 102,055 | +17.5% | 0.07% | +22.8% |
| AON | Buy | AON PLC | $6,695,000 | +22.1% | 59,513 | +18.5% | 0.07% | +16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,626,000 | +19.9% | 39,796 | +19.2% | 0.07% | +13.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,610,000 | +24.1% | 167,948 | +14.8% | 0.07% | +16.9% |
| AFL | Buy | AFLAC INC | $6,627,000 | +17.0% | 92,208 | +17.5% | 0.07% | +11.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,491,000 | -1.3% | 136,045 | +18.5% | 0.07% | -5.6% |
| CSX | Buy | CSX CORP | $6,495,000 | +37.4% | 212,942 | +17.5% | 0.07% | +30.8% |
| HBM | HUDBAY MINERALS INC | $6,423,000 | -16.9% | 1,626,364 | 0.0% | 0.07% | -21.2% | |
| BB | BLACKBERRY LTD | $6,393,000 | +19.2% | 803,219 | 0.0% | 0.07% | +13.6% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,394,000 | +34.0% | 65,873 | +17.5% | 0.07% | +26.4% |
| PLD | Buy | PROLOGIS INC | $6,329,000 | +29.6% | 118,214 | +18.7% | 0.07% | +22.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,285,000 | +32.5% | 8,671 | +20.9% | 0.07% | +26.9% |
| NWL | Buy | NEWELL BRANDS INC | $6,186,000 | +47.3% | 117,465 | +35.9% | 0.06% | +41.3% |
| PPG | Buy | PPG INDS INC | $6,171,000 | +17.5% | 59,706 | +18.5% | 0.06% | +12.1% |
| NSU | Buy | NEVSUN RES LTD | $6,208,000 | +52.8% | 2,055,020 | +47.6% | 0.06% | +44.4% |
| BTEGF | BAYTEX ENERGY CORP | $6,175,000 | -26.6% | 1,456,921 | 0.0% | 0.06% | -30.1% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,139,000 | +27.5% | 76,107 | +17.6% | 0.06% | +20.8% |
| INGR | New | INGREDION INC | $6,121,000 | – | 46,000 | +100.0% | 0.06% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,160,000 | +24.5% | 50,272 | +18.6% | 0.06% | +18.5% |
| AEPI | New | AEP INDS INC | $6,003,000 | – | 54,886 | +100.0% | 0.06% | – |
| WELL | Buy | WELLTOWER INC | $6,002,000 | +16.6% | 80,275 | +18.8% | 0.06% | +10.5% |
| SRE | Buy | SEMPRA ENERGY | $6,000,000 | +17.0% | 55,971 | +24.5% | 0.06% | +12.5% |
| INTU | Buy | INTUIT | $6,041,000 | +11.6% | 54,912 | +13.2% | 0.06% | +5.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,946,000 | +20.3% | 21,229 | +16.5% | 0.06% | +14.8% |
| WR | WESTAR ENERGY INC | $5,893,000 | +1.2% | 103,850 | 0.0% | 0.06% | -3.1% | |
| ILMN | Buy | ILLUMINA INC | $5,958,000 | +52.1% | 32,800 | +17.6% | 0.06% | +44.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,922,000 | +36.0% | 58,051 | +4.4% | 0.06% | +29.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,836,000 | +42.7% | 44,887 | +32.1% | 0.06% | +35.6% |
| WM | Buy | WASTE MGMT INC DEL | $5,815,000 | +11.9% | 91,198 | +16.3% | 0.06% | +7.0% |
| VMW | New | VMWARE INC | $5,868,000 | – | 80,000 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $5,776,000 | +40.6% | 111,052 | +28.3% | 0.06% | +33.3% |
| ROST | Buy | ROSS STORES INC | $5,756,000 | +33.4% | 89,518 | +17.6% | 0.06% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,757,000 | +44.1% | 47,754 | +19.2% | 0.06% | +36.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,779,000 | +2.9% | 238,605 | +14.9% | 0.06% | -3.2% |
| STT | Buy | STATE STR CORP | $5,726,000 | +41.5% | 82,228 | +9.6% | 0.06% | +33.3% |
| EQIX | Buy | EQUINIX INC | $5,751,000 | +12.7% | 15,964 | +21.3% | 0.06% | +7.1% |
| CCJ | Sell | CAMECO CORP | $5,720,000 | -24.3% | 670,571 | -3.0% | 0.06% | -27.7% |
| EA | Buy | ELECTRONIC ARTS INC | $5,738,000 | +32.4% | 67,191 | +17.5% | 0.06% | +25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,664,000 | +46.1% | 73,529 | +39.7% | 0.06% | +37.2% |
| DDC | Sell | DOMINION DIAMOND CORP | $5,676,000 | +8.5% | 585,110 | -1.6% | 0.06% | +1.7% |
| SYY | Buy | SYSCO CORP | $5,618,000 | +11.5% | 114,638 | +15.4% | 0.06% | +5.4% |
| KLDX | New | KLONDEX MNS LTD | $5,636,000 | – | 982,300 | +100.0% | 0.06% | – |
| AKG | New | ASANKO GOLD INC | $5,654,000 | – | 1,351,000 | +100.0% | 0.06% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,519,000 | +15.7% | 130,873 | +17.6% | 0.06% | +9.4% |
| DE | Buy | DEERE & CO | $5,538,000 | +20.8% | 64,890 | +14.7% | 0.06% | +13.7% |
| GLW | Buy | CORNING INC | $5,500,000 | +31.8% | 232,566 | +14.1% | 0.06% | +26.1% |
| VTR | Buy | VENTAS INC | $5,568,000 | +19.4% | 78,837 | +23.1% | 0.06% | +13.7% |
| CAH | Buy | CARDINAL HEALTH INC | $5,546,000 | +15.3% | 71,374 | +15.7% | 0.06% | +9.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,408,000 | +13.9% | 139,062 | +14.9% | 0.06% | +9.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,485,000 | +20.7% | 103,489 | +16.2% | 0.06% | +14.0% |
| APA | Buy | APACHE CORP | $5,439,000 | +36.1% | 85,156 | +18.7% | 0.06% | +29.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,479,000 | +16.8% | 30,810 | +18.5% | 0.06% | +9.6% |
| WY | Buy | WEYERHAEUSER CO | $5,364,000 | +27.2% | 167,953 | +18.6% | 0.06% | +21.7% |
| BMO | Sell | BANK MONTREAL QUE | $5,324,000 | -41.4% | 81,396 | -43.4% | 0.06% | -44.0% |
| BAX | Buy | BAXTER INTL INC | $5,224,000 | +10.4% | 109,747 | +4.9% | 0.06% | +5.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,237,000 | +9.9% | 81,407 | +17.6% | 0.06% | +3.8% |
| PPL | Buy | PPL CORP | $5,259,000 | +8.6% | 152,125 | +18.5% | 0.06% | +3.8% |
| CBS | Buy | CBS CORP NEWcl b | $5,268,000 | +15.7% | 96,230 | +15.1% | 0.06% | +10.0% |
| EIX | Buy | EDISON INTL | $5,245,000 | +9.5% | 72,592 | +17.7% | 0.06% | +3.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,127,000 | +32.5% | 79,630 | +17.6% | 0.05% | +25.6% |
| DFS | Buy | DISCOVER FINL SVCS | $5,124,000 | +22.4% | 90,608 | +16.0% | 0.05% | +17.4% |
| SAND | New | SANDSTORM GOLD LTD | $5,202,000 | – | 1,031,200 | +100.0% | 0.05% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,151,000 | +43.2% | 116,766 | +17.6% | 0.05% | +35.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,099,000 | +10.0% | 67,710 | +17.5% | 0.05% | +3.9% |
| HCA | Buy | HCA HOLDINGS INC | $5,009,000 | +14.0% | 66,228 | +16.1% | 0.05% | +8.3% |
| AZO | Buy | AUTOZONE INC | $5,013,000 | +10.3% | 6,525 | +14.0% | 0.05% | +4.0% |
| SYF | Buy | SYNCHRONY FINL | $4,976,000 | +24.5% | 177,700 | +12.4% | 0.05% | +18.2% |
| FISV | Buy | FISERV INC | $4,928,000 | +7.5% | 49,546 | +17.6% | 0.05% | +4.0% |
| TSN | Buy | TYSON FOODS INCcl a | $5,000,000 | +31.4% | 66,955 | +17.6% | 0.05% | +23.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,846,000 | +20.2% | 55,566 | +18.6% | 0.05% | +15.9% |
| AET | New | AETNA INC NEWput | $4,907,000 | – | 42,500 | +100.0% | 0.05% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,851,000 | +102.0% | 72,041 | +99.4% | 0.05% | +96.2% |
| STI | Buy | SUNTRUST BKS INC | $4,890,000 | +25.2% | 111,655 | +17.5% | 0.05% | +18.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,769,000 | +29.8% | 97,694 | +17.6% | 0.05% | +25.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $4,766,000 | -14.9% | 1,213,978 | -3.0% | 0.05% | -19.4% |
| MPC | Buy | MARATHON PETE CORP | $4,791,000 | +25.8% | 118,028 | +17.6% | 0.05% | +19.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,676,000 | +67.1% | 152,174 | +17.6% | 0.05% | +58.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,661,000 | +21.4% | 34,199 | +17.5% | 0.05% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,718,000 | +5.5% | 112,676 | +17.4% | 0.05% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $4,655,000 | +7.9% | 113,148 | +17.4% | 0.05% | +2.1% |
| PCAR | Buy | PACCAR INC | $4,591,000 | +33.3% | 78,099 | +17.6% | 0.05% | +26.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,500,000 | +27.6% | 40,985 | +17.5% | 0.05% | +20.5% |
| CMI | Buy | CUMMINS INC | $4,470,000 | +32.6% | 34,884 | +16.3% | 0.05% | +27.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,448,000 | -83.7% | 35,807 | -84.9% | 0.05% | -84.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,462,000 | +4.0% | 30,390 | +13.9% | 0.05% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,496,000 | +34.4% | 69,248 | +18.7% | 0.05% | +27.0% |
| OMC | Buy | OMNICOM GROUP INC | $4,501,000 | +22.6% | 52,954 | +17.5% | 0.05% | +17.5% |
| IP | Buy | INTL PAPER CO | $4,398,000 | +33.3% | 91,672 | +17.7% | 0.05% | +27.8% |
| ADI | Buy | ANALOG DEVICES INC | $4,410,000 | +33.7% | 68,421 | +17.5% | 0.05% | +27.8% |
| CAG | Buy | CONAGRA FOODS INC | $4,407,000 | +11.4% | 93,549 | +13.1% | 0.05% | +4.5% |
| CXO | Buy | CONCHO RES INC | $4,368,000 | +48.3% | 31,800 | +28.7% | 0.05% | +43.8% |
| MITL | Sell | MITEL NETWORKS CORP | $4,403,000 | +8.4% | 600,250 | -7.7% | 0.05% | +2.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,393,000 | +14.4% | 49,603 | +17.5% | 0.05% | +9.5% |
| K | Buy | KELLOGG CO | $4,345,000 | +11.4% | 56,083 | +17.4% | 0.04% | +4.7% |
| TESLA MTRS INCnote 1.250% 3/0 | $4,300,000 | +4.0% | 5,000,000 | 0.0% | 0.04% | -2.2% | ||
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,321,000 | +39.3% | 118,032 | +7.8% | 0.04% | +32.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,340,000 | +34.0% | 60,852 | +17.6% | 0.04% | +25.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,211,000 | +7.6% | 70,319 | +17.4% | 0.04% | +2.3% |
| VFC | Buy | V F CORP | $4,167,000 | +7.1% | 74,344 | +17.6% | 0.04% | +2.3% |
| MTB | Buy | M & T BK CORP | $4,114,000 | +15.5% | 35,436 | +17.6% | 0.04% | +10.3% |
| DLTR | Buy | DOLLAR TREE INC | $4,139,000 | -1.6% | 52,441 | +17.5% | 0.04% | -6.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,069,000 | -19.6% | 58,140 | +8.0% | 0.04% | -23.2% |
| CERN | Buy | CERNER CORP | $4,142,000 | +24.0% | 67,082 | +17.7% | 0.04% | +16.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,156,000 | +31.1% | 33,794 | +18.6% | 0.04% | +22.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,119,000 | +26.0% | 22,572 | +17.7% | 0.04% | +19.4% |
| PAYX | Buy | PAYCHEX INC | $4,127,000 | +14.3% | 71,313 | +17.5% | 0.04% | +7.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,092,000 | +10.5% | 129,897 | +17.6% | 0.04% | +4.9% |
| MCO | Buy | MOODYS CORP | $4,081,000 | +36.2% | 37,686 | +17.8% | 0.04% | +30.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,108,000 | +21.1% | 231,055 | -6.3% | 0.04% | +16.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,032,000 | +13.5% | 75,267 | +10.1% | 0.04% | +7.7% |
| O | Buy | REALTY INCOME CORP | $3,882,000 | +14.7% | 58,000 | +18.9% | 0.04% | +10.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,899,000 | +15.8% | 38,520 | +14.6% | 0.04% | +10.8% |
| HCP | Buy | HCP INC | $3,951,000 | +26.1% | 104,121 | +17.6% | 0.04% | +20.6% |
| IR | Buy | INGERSOLL-RAND PLC | $3,898,000 | +25.5% | 57,376 | +17.6% | 0.04% | +20.6% |
| MYL | Buy | MYLAN N V | $3,934,000 | +12.5% | 103,198 | +27.6% | 0.04% | +5.1% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $3,789,000 | – | 370,000 | +100.0% | 0.04% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,857,000 | -41.5% | 49,827 | -43.5% | 0.04% | -45.2% |
| IYZ | Sell | ISHARES TR | $3,866,000 | -31.7% | 120,000 | -29.4% | 0.04% | -35.5% |
| LB | Buy | L BRANDS INC | $3,814,000 | +18.4% | 53,895 | +12.3% | 0.04% | +14.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $3,865,000 | +18.6% | 29,107 | +11.1% | 0.04% | +11.1% |
| ES | Buy | EVERSOURCE ENERGY | $3,833,000 | +6.4% | 70,746 | +17.6% | 0.04% | 0.0% |
| SOLARCITY CORPnote 1.625%11/0 | $3,775,000 | +13.6% | 5,000,000 | 0.0% | 0.04% | +8.1% | ||
| PALO ALTO NETWORKS INCnote 7/0 | $3,823,000 | +19.5% | 2,500,000 | 0.0% | 0.04% | +14.3% | ||
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,860,000 | – | 200,000 | +100.0% | 0.04% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,780,000 | +11.1% | 41,397 | +17.6% | 0.04% | +8.1% |
| WWAV | New | WHITEWAVE FOODS CO | $3,810,000 | – | 70,000 | +100.0% | 0.04% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,707,000 | +12.0% | 86,571 | +16.1% | 0.04% | +8.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,731,000 | +7.7% | 63,812 | -13.0% | 0.04% | +2.6% |
| PH | Buy | PARKER HANNIFIN CORP | $3,765,000 | +36.7% | 29,992 | +17.7% | 0.04% | +30.0% |
| DTE | Buy | DTE ENERGY CO | $3,744,000 | +11.2% | 39,974 | +17.7% | 0.04% | +5.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,677,000 | +7.0% | 55,294 | +17.4% | 0.04% | 0.0% |
| BCR | Buy | BARD C R INC | $3,663,000 | +11.8% | 16,333 | +17.2% | 0.04% | +5.6% |
| AMP | Buy | AMERIPRISE FINL INC | $3,615,000 | +28.0% | 36,233 | +15.3% | 0.04% | +22.6% |
| EFX | Buy | EQUIFAX INC | $3,611,000 | +24.8% | 26,834 | +19.1% | 0.04% | +18.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $3,585,000 | +8.9% | 129,907 | +17.7% | 0.04% | +5.6% |
| CLX | Buy | CLOROX CO DEL | $3,613,000 | +6.7% | 28,866 | +18.0% | 0.04% | +2.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,560,000 | +25.5% | 29,098 | +17.8% | 0.04% | +19.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,501,000 | +36.8% | 171,111 | +17.6% | 0.04% | +32.1% |
| NUE | Buy | NUCOR CORP | $3,501,000 | +17.7% | 70,807 | +17.6% | 0.04% | +12.1% |
| SJM | Buy | SMUCKER J M CO | $3,540,000 | +2.7% | 26,116 | +15.5% | 0.04% | -2.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,550,000 | +102.9% | 19,500 | +84.0% | 0.04% | +94.7% |
| PNY | PIEDMONT NAT GAS INC | $3,439,000 | -0.1% | 57,283 | 0.0% | 0.04% | -5.3% | |
| SYMC | Buy | SYMANTEC CORP | $3,466,000 | +45.3% | 138,091 | +19.0% | 0.04% | +38.5% |
| LRCX | Buy | LAM RESEARCH CORP | $3,407,000 | +33.9% | 35,971 | +18.8% | 0.04% | +28.6% |
| NBL | Buy | NOBLE ENERGY INC | $3,414,000 | +17.2% | 95,513 | +17.6% | 0.04% | +12.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,453,000 | +32.1% | 65,800 | +3.3% | 0.04% | +24.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,440,000 | +24.8% | 73,042 | +17.5% | 0.04% | +20.0% |
| FTV | New | FORTIVE CORP | $3,435,000 | – | 67,489 | +100.0% | 0.04% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $3,325,000 | +22.1% | 87,258 | +32.9% | 0.04% | +16.7% |
| VMC | Buy | VULCAN MATLS CO | $3,378,000 | +10.9% | 29,703 | +17.4% | 0.04% | +2.9% |
| LUMN | Buy | CENTURYLINK INC | $3,339,000 | +11.2% | 121,710 | +17.6% | 0.04% | +6.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,303,000 | +19.7% | 40,883 | +17.5% | 0.04% | +16.7% |
| EZA | New | ISHARESmsci sth afr etf | $3,304,000 | – | 58,931 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $3,343,000 | +16.4% | 33,278 | +17.3% | 0.04% | +9.4% |
| RHT | Buy | RED HAT INC | $3,282,000 | +31.4% | 40,598 | +18.0% | 0.03% | +21.4% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,202,000 | +39.1% | 121,975 | 0.0% | 0.03% | +36.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $3,267,000 | +23.9% | 11,300 | +13.0% | 0.03% | +17.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,285,000 | +2.3% | 41,577 | +17.5% | 0.03% | -2.9% |
| ESS | Buy | ESSEX PPTY TR INC | $3,254,000 | +14.9% | 14,613 | +17.7% | 0.03% | +9.7% |
| HES | Buy | HESS CORP | $3,240,000 | +7.8% | 60,416 | +20.8% | 0.03% | +3.0% |
| JE | Sell | JUST ENERGY GROUP INC | $3,230,000 | -20.9% | 638,287 | -5.7% | 0.03% | -24.4% |
| NTRS | Buy | NORTHERN TR CORP | $3,208,000 | +19.3% | 47,177 | +16.3% | 0.03% | +13.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,113,000 | +29.3% | 84,741 | +18.5% | 0.03% | +22.2% |
| BLL | Buy | BALL CORP | $3,199,000 | +33.9% | 39,041 | +18.2% | 0.03% | +26.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,176,000 | +4.8% | 32,700 | +17.6% | 0.03% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $3,163,000 | +34.0% | 27,102 | +22.1% | 0.03% | +26.9% |
| SWIR | SIERRA WIRELESS INC | $3,200,000 | -14.6% | 222,250 | 0.0% | 0.03% | -19.5% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,188,000 | +39.7% | 41,864 | +16.1% | 0.03% | +32.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,134,000 | +24.0% | 22,796 | +17.5% | 0.03% | +17.9% |
| FE | Buy | FIRSTENERGY CORP | $3,131,000 | +11.3% | 94,662 | +17.5% | 0.03% | +6.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,160,000 | +49.9% | 53,295 | +17.7% | 0.03% | +43.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,118,000 | +8.5% | 13,100 | +11.0% | 0.03% | +3.1% |
| ADSK | Buy | AUTODESK INC | $3,168,000 | +37.7% | 43,799 | +3.1% | 0.03% | +32.0% |
| XLNX | Buy | XILINX INC | $3,087,000 | +39.4% | 56,807 | +18.3% | 0.03% | +33.3% |
| PNR | Buy | PENTAIR PLC | $3,042,000 | +52.4% | 47,349 | +38.2% | 0.03% | +45.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,103,000 | +12.6% | 52,221 | +17.6% | 0.03% | +6.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,055,000 | +45.7% | 59,310 | +16.3% | 0.03% | +39.1% |
| ETR | Buy | ENTERGY CORP NEW | $3,079,000 | +11.6% | 40,131 | +18.3% | 0.03% | +6.7% |
| HSIC | Buy | SCHEIN HENRY INC | $2,979,000 | +8.2% | 18,276 | +17.3% | 0.03% | +3.3% |
| KEY | Buy | KEYCORP NEW | $2,955,000 | +67.4% | 242,786 | +52.0% | 0.03% | +63.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,996,000 | +6.0% | 64,596 | +17.7% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,978,000 | +12.6% | 274,172 | +15.5% | 0.03% | +6.9% |
| AA | Buy | ALCOA INC | $2,992,000 | +29.5% | 295,082 | +18.4% | 0.03% | +24.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,001,000 | +45.3% | 48,293 | +18.7% | 0.03% | +34.8% |
| MRO | Buy | MARATHON OIL CORP | $2,985,000 | +23.8% | 188,809 | +17.5% | 0.03% | +14.8% |
| CTXS | Buy | CITRIX SYS INC | $2,949,000 | +25.2% | 34,603 | +17.7% | 0.03% | +19.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,986,000 | +4.8% | 39,900 | +18.4% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY CO | $2,998,000 | -0.9% | 31,365 | +17.6% | 0.03% | -6.1% |
| GWW | Buy | GRAINGER W W INC | $2,823,000 | +15.5% | 12,557 | +16.7% | 0.03% | +11.1% |
| XEC | Buy | CIMAREX ENERGY CO | $2,861,000 | +33.3% | 21,292 | +18.3% | 0.03% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,856,000 | +44.1% | 37,443 | +24.6% | 0.03% | +36.4% |
| WFM | New | WHOLE FOODS MKT INCput | $2,835,000 | – | 100,000 | +100.0% | 0.03% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,874,000 | +43.4% | 116,300 | +16.0% | 0.03% | +36.4% |
| WAT | Buy | WATERS CORP | $2,865,000 | +33.4% | 18,075 | +18.3% | 0.03% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,869,000 | +20.7% | 35,300 | +20.5% | 0.03% | +15.4% |
| IVZ | Buy | INVESCO LTD | $2,867,000 | +41.9% | 91,685 | +15.9% | 0.03% | +36.4% |
| MHK | Buy | MOHAWK INDS INC | $2,803,000 | +22.1% | 13,992 | +15.7% | 0.03% | +16.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,816,000 | +28.1% | 13,126 | +16.9% | 0.03% | +20.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,806,000 | +31.6% | 37,444 | +18.0% | 0.03% | +26.1% |
| KIM | Buy | KIMCO RLTY CORP | $2,726,000 | +9.2% | 94,149 | +18.4% | 0.03% | +7.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,743,000 | +21.3% | 60,838 | +2.0% | 0.03% | +16.0% |
| RF | Buy | REGIONS FINL CORP NEW | $2,749,000 | +34.6% | 278,511 | +16.0% | 0.03% | +31.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,779,000 | -14.4% | 6,561 | -18.6% | 0.03% | -19.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,741,000 | +9.6% | 57,200 | +135.4% | 0.03% | +3.6% |
| BEN | Buy | FRANKLIN RES INC | $2,804,000 | +20.3% | 78,834 | +12.9% | 0.03% | +11.5% |
| WHR | Buy | WHIRLPOOL CORP | $2,745,000 | +14.2% | 16,926 | +17.3% | 0.03% | +11.5% |
| EQT | Buy | EQT CORP | $2,797,000 | +10.4% | 38,513 | +17.7% | 0.03% | +3.6% |
| PDCE | Buy | PDC ENERGY INC | $2,731,000 | +44.4% | 40,731 | +24.1% | 0.03% | +38.1% |
| WRK | Buy | WESTROCK CO | $2,695,000 | +44.8% | 55,581 | +16.1% | 0.03% | +40.0% |
| AEE | Buy | AMEREN CORP | $2,677,000 | +8.8% | 54,427 | +18.5% | 0.03% | +3.7% |
| COG | Buy | CABOT OIL & GAS CORP | $2,690,000 | +18.6% | 104,247 | +18.3% | 0.03% | +12.0% |
| CMS | Buy | CMS ENERGY CORP | $2,628,000 | +8.4% | 62,558 | +18.4% | 0.03% | +3.7% |
| FAST | Buy | FASTENAL CO | $2,707,000 | +11.3% | 64,800 | +18.2% | 0.03% | +3.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,704,000 | +21.5% | 109,300 | +33.8% | 0.03% | +12.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,634,000 | +14.3% | 52,212 | +16.3% | 0.03% | +12.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,648,000 | +27.5% | 34,500 | +18.6% | 0.03% | +21.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,631,000 | +20.7% | 31,083 | +16.1% | 0.03% | +16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $2,535,000 | +20.8% | 33,613 | +20.0% | 0.03% | +17.4% |
| DOV | Buy | DOVER CORP | $2,561,000 | +25.8% | 34,773 | +18.4% | 0.03% | +22.7% |
| CNC | Buy | CENTENE CORP DEL | $2,544,000 | +10.4% | 38,000 | +17.6% | 0.03% | +8.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,540,000 | +32.8% | 17,765 | +17.1% | 0.03% | +28.6% |
| MKC | Buy | MCCORMICK & CO INC | $2,580,000 | +10.3% | 25,823 | +17.8% | 0.03% | +3.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,540,000 | +10.4% | 14,180 | +18.4% | 0.03% | +8.0% |
| HRS | Buy | HARRIS CORP DEL | $2,560,000 | +29.8% | 27,945 | +18.2% | 0.03% | +22.7% |
| L | Buy | LOEWS CORP | $2,552,000 | +22.2% | 62,026 | +22.0% | 0.03% | +17.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,605,000 | +21.8% | 17,282 | +18.5% | 0.03% | +12.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,592,000 | +12.9% | 166,460 | +17.5% | 0.03% | +8.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,584,000 | +87.7% | 67,039 | +18.6% | 0.03% | +80.0% |
| AYI | Buy | ACUITY BRANDS INC | $2,593,000 | +26.0% | 9,800 | +18.1% | 0.03% | +17.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,490,000 | +9.2% | 20,208 | +18.8% | 0.03% | +4.0% |
| AME | Buy | AMETEK INC NEW | $2,494,000 | +21.8% | 52,198 | +17.8% | 0.03% | +13.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,472,000 | +40.7% | 52,617 | +16.1% | 0.03% | +36.8% |
| LKQ | Buy | LKQ CORP | $2,443,000 | +32.6% | 68,900 | +18.6% | 0.03% | +30.0% |
| DVA | Buy | DAVITA INC | $2,453,000 | +2.6% | 37,133 | +20.0% | 0.03% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $2,459,000 | +17.2% | 29,153 | +18.3% | 0.03% | +13.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,460,000 | +9.5% | 16,500 | +18.7% | 0.03% | +4.0% |
| MAS | Buy | MASCO CORP | $2,509,000 | +28.7% | 73,119 | +16.0% | 0.03% | +23.8% |
| SLG | Buy | SL GREEN RLTY CORP | $2,437,000 | +20.2% | 22,548 | +18.4% | 0.03% | +18.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,519,000 | – | 6,000 | +100.0% | 0.03% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,447,000 | +10.3% | 15,900 | +18.7% | 0.03% | +8.3% |
| HOLX | Buy | HOLOGIC INC | $2,415,000 | +52.1% | 62,200 | +35.5% | 0.02% | +47.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,417,000 | +27.7% | 50,958 | +168.5% | 0.02% | +19.0% |
| BBY | Buy | BEST BUY INC | $2,370,000 | +44.9% | 62,067 | +16.1% | 0.02% | +38.9% |
| TXT | Buy | TEXTRON INC | $2,401,000 | +28.7% | 60,414 | +18.4% | 0.02% | +19.0% |
| KLAC | Buy | KLA-TENCOR CORP | $2,436,000 | +12.9% | 34,947 | +18.7% | 0.02% | +4.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,400,000 | +77.3% | 243,457 | +60.7% | 0.02% | +66.7% |
| TRN | New | TRINITY INDS INCcall | $2,418,000 | – | 100,000 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $2,422,000 | +28.1% | 47,130 | +18.3% | 0.02% | +19.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,388,000 | +5.7% | 43,662 | +28.6% | 0.02% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,252,000 | +12.1% | 31,963 | +18.1% | 0.02% | +9.1% |
| BGS | Buy | B & G FOODS INC NEW | $2,308,000 | +8.0% | 46,931 | +5.9% | 0.02% | 0.0% |
| KMX | Buy | CARMAX INC | $2,274,000 | +26.3% | 42,623 | +16.1% | 0.02% | +20.0% |
| WU | Buy | WESTERN UN CO | $2,248,000 | +25.9% | 107,971 | +16.0% | 0.02% | +20.0% |
| MAT | Buy | MATTEL INC | $2,314,000 | +14.6% | 76,415 | +18.4% | 0.02% | +9.1% |
| RRD | New | DONNELLEY R R & SONS CO | $2,311,000 | – | 147,000 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $2,296,000 | +16.7% | 76,030 | +21.6% | 0.02% | +9.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,299,000 | +22.7% | 60,612 | +18.4% | 0.02% | +14.3% |
| SCG | Buy | SCANA CORP NEW | $2,320,000 | +13.3% | 32,058 | +18.5% | 0.02% | +4.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,247,000 | +2.0% | 28,300 | +18.9% | 0.02% | 0.0% |
| COH | Buy | COACH INC | $2,287,000 | +6.6% | 62,557 | +18.8% | 0.02% | 0.0% |
| CA | Buy | CA INC | $2,331,000 | +26.4% | 70,456 | +25.5% | 0.02% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,243,000 | +14.4% | 96,576 | +18.2% | 0.02% | +4.5% |
| BLKB | BLACKBAUD INC | $2,231,000 | -2.3% | 33,625 | 0.0% | 0.02% | -8.0% | |
| UDR | Buy | UDR INC | $2,156,000 | +15.4% | 59,900 | +18.4% | 0.02% | +9.5% |
| MAC | Buy | MACERICH CO | $2,184,000 | +7.0% | 27,011 | +13.0% | 0.02% | +4.5% |
| NTAP | Buy | NETAPP INC | $2,238,000 | +66.1% | 62,480 | +14.1% | 0.02% | +53.3% |
| EMN | Buy | EASTMAN CHEM CO | $2,212,000 | +15.6% | 32,686 | +16.0% | 0.02% | +9.5% |
| ALB | Buy | ALBEMARLE CORP | $2,154,000 | +28.1% | 25,200 | +18.9% | 0.02% | +21.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,223,000 | +20.8% | 23,821 | +16.6% | 0.02% | +15.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,151,000 | +13.1% | 38,571 | -4.9% | 0.02% | +9.5% |
| TSO | Buy | TESORO CORP | $2,102,000 | +23.0% | 26,416 | +15.8% | 0.02% | +15.8% |
| IRM | Buy | IRON MTN INC NEW | $2,062,000 | +14.4% | 54,946 | +21.4% | 0.02% | +10.0% |
| XYL | Buy | XYLEM INC | $2,108,000 | +39.3% | 40,187 | +18.6% | 0.02% | +29.4% |
| XL | New | XL GROUP LTD | $2,102,000 | – | 62,503 | +100.0% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,093,000 | +34.7% | 39,794 | +16.0% | 0.02% | +29.4% |
| VAR | Buy | VARIAN MED SYS INC | $2,086,000 | +40.5% | 20,957 | +16.1% | 0.02% | +37.5% |
| HBI | Buy | HANESBRANDS INC | $2,141,000 | +18.9% | 84,808 | +18.4% | 0.02% | +10.0% |
| ALE | Buy | ALLETE INC | $2,084,000 | -1.0% | 34,954 | +7.4% | 0.02% | -4.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,065,000 | +21.8% | 40,081 | +15.9% | 0.02% | +15.8% |
| CTAS | Buy | CINTAS CORP | $2,147,000 | +33.7% | 19,070 | +16.5% | 0.02% | +22.2% |
| SLCA | U S SILICA HLDGS INC | $2,093,000 | +35.1% | 44,945 | 0.0% | 0.02% | +29.4% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,067,000 | +37.2% | 85,910 | +28.2% | 0.02% | +29.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,020,000 | -12.4% | 29,987 | +18.6% | 0.02% | -16.0% |
| HAS | Buy | HASBRO INC | $2,011,000 | +12.7% | 25,344 | +19.3% | 0.02% | +5.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,047,000 | +9.8% | 38,631 | +15.9% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,004,000 | +18.8% | 34,500 | +18.6% | 0.02% | +10.5% |
| CC | CHEMOURS CO | $2,045,000 | +94.2% | 127,800 | 0.0% | 0.02% | +75.0% | |
| SR | SPIRE INC | $2,049,000 | -10.1% | 32,151 | 0.0% | 0.02% | -16.0% | |
| LFUS | LITTELFUSE INC | $2,051,000 | +9.0% | 15,921 | 0.0% | 0.02% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,984,000 | +0.7% | 25,565 | +3.4% | 0.02% | -4.5% |
| HCSG | HEALTHCARE SVCS GRP INC | $2,005,000 | -4.3% | 50,652 | 0.0% | 0.02% | -8.7% | |
| FL | Buy | FOOT LOCKER INC | $2,025,000 | +43.1% | 29,900 | +15.9% | 0.02% | +31.2% |
| PVH | Buy | PVH CORP | $1,973,000 | +36.4% | 17,853 | +16.3% | 0.02% | +31.2% |
| WTFC | Buy | WINTRUST FINL CORP | $2,031,000 | +16.9% | 36,550 | +7.3% | 0.02% | +10.5% |
| COO | New | COOPER COS INC | $1,972,000 | – | 11,000 | +100.0% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,987,000 | +15.7% | 43,368 | +16.1% | 0.02% | +10.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,003,000 | +2.8% | 70,641 | +16.1% | 0.02% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,988,000 | +101.2% | 25,000 | +113.6% | 0.02% | +90.9% |
| AKR | Buy | ACADIA RLTY TR | $2,041,000 | +13.3% | 56,316 | +11.0% | 0.02% | +5.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,984,000 | +24.1% | 39,000 | +16.1% | 0.02% | +16.7% |
| PRA | PROASSURANCE CORP | $1,973,000 | -2.0% | 37,591 | 0.0% | 0.02% | -4.5% | |
| CMD | Buy | CANTEL MEDICAL CORP | $1,997,000 | +15.2% | 25,608 | +1.6% | 0.02% | +10.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,978,000 | +12.2% | 88,506 | +16.0% | 0.02% | +10.5% |
| XRX | Buy | XEROX CORP | $1,935,000 | +13.0% | 190,968 | +5.8% | 0.02% | +5.3% |
| COHR | COHERENT INC | $1,891,000 | +20.4% | 17,106 | 0.0% | 0.02% | +17.6% | |
| MOS | Buy | MOSAIC CO NEW | $1,919,000 | +10.6% | 78,472 | +18.4% | 0.02% | +5.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,889,000 | +46.1% | 58,482 | +16.1% | 0.02% | +42.9% |
| AVA | AVISTA CORP | $1,871,000 | -6.7% | 44,776 | 0.0% | 0.02% | -9.1% | |
| SNA | Buy | SNAP ON INC | $1,937,000 | +12.1% | 12,749 | +16.4% | 0.02% | +5.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,954,000 | +14.5% | 51,000 | +18.6% | 0.02% | +5.3% |
| NFX | Buy | NEWFIELD EXPL CO | $1,938,000 | +17.7% | 44,582 | +19.6% | 0.02% | +11.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,874,000 | +28.0% | 66,973 | +21.2% | 0.02% | +25.0% |
| LEN | Buy | LENNAR CORPcl a | $1,783,000 | +11.4% | 42,112 | +21.3% | 0.02% | +5.6% |
| AES | Buy | AES CORP | $1,861,000 | +19.4% | 144,837 | +15.9% | 0.02% | +11.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,785,000 | +31.4% | 27,100 | +16.3% | 0.02% | +26.7% |
| CMA | Buy | COMERICA INC | $1,822,000 | +33.4% | 38,506 | +16.0% | 0.02% | +26.7% |
| COR | Buy | CORESITE RLTY CORP | $1,776,000 | -7.3% | 23,993 | +11.1% | 0.02% | -9.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,786,000 | +43.9% | 61,339 | +16.1% | 0.02% | +35.7% |
| FFIV | Buy | F5 NETWORKS INC | $1,827,000 | +25.8% | 14,659 | +14.9% | 0.02% | +18.8% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,837,000 | +44.1% | 37,800 | +12.5% | 0.02% | +35.7% |
| HOMB | Buy | HOME BANCSHARES INC | $1,819,000 | +7.1% | 87,416 | +1.9% | 0.02% | 0.0% |
| MKSI | MKS INSTRUMENT INC | $1,863,000 | +15.4% | 37,472 | 0.0% | 0.02% | +5.6% | |
| MASI | Sell | MASIMO CORP | $1,846,000 | +11.1% | 31,028 | -1.9% | 0.02% | +5.6% |
| MDCO | MEDICINES CO | $1,846,000 | +12.2% | 48,926 | 0.0% | 0.02% | +5.6% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,861,000 | +9.4% | 24,484 | +16.7% | 0.02% | 0.0% |
| RLI | Buy | RLI CORP | $1,844,000 | +0.9% | 26,971 | +1.5% | 0.02% | -5.0% |
| TESLA MTRS INCnote 0.250% 3/0 | $1,823,000 | +2.4% | 2,000,000 | 0.0% | 0.02% | -5.0% | ||
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,775,000 | +17.5% | 32,322 | 0.0% | 0.02% | +11.8% | |
| UMBF | Buy | UMB FINL CORP | $1,834,000 | +17.0% | 30,855 | +4.8% | 0.02% | +11.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,789,000 | +4.6% | 47,489 | +4.2% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,844,000 | +28.9% | 52,226 | +16.0% | 0.02% | +18.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,774,000 | +7.3% | 37,910 | +13.5% | 0.02% | +5.6% |
| EGP | Buy | EASTGROUP PPTY INC | $1,709,000 | +9.6% | 23,232 | +2.7% | 0.02% | +5.9% |
| TIVO | New | TIVO CORP | $1,677,000 | – | 86,100 | +100.0% | 0.02% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,690,000 | +9.5% | 76,950 | +8.0% | 0.02% | +5.9% |
| KSS | Buy | KOHLS CORP | $1,764,000 | +33.6% | 40,312 | +15.8% | 0.02% | +20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,735,000 | +26.8% | 28,300 | +31.0% | 0.02% | +20.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,756,000 | +39.4% | 24,181 | +16.4% | 0.02% | +28.6% |
| CACI | CACI INTL INCcl a | $1,725,000 | +11.6% | 17,101 | 0.0% | 0.02% | +5.9% | |
| WYNN | Buy | WYNN RESORTS LTD | $1,749,000 | +25.7% | 17,950 | +16.9% | 0.02% | +20.0% |
| DW | DREW INDS INC | $1,689,000 | +15.5% | 17,229 | 0.0% | 0.02% | +12.5% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,744,000 | +7.5% | 21,129 | +3.9% | 0.02% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,751,000 | +3.2% | 37,140 | +16.3% | 0.02% | -5.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,677,000 | +16.0% | 47,556 | +16.4% | 0.02% | +12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,714,000 | +19.9% | 11,848 | +16.8% | 0.02% | +12.5% |
| NDAQ | Buy | NASDAQ INC | $1,711,000 | +21.2% | 25,330 | +16.0% | 0.02% | +12.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,703,000 | +15.1% | 42,743 | +3.6% | 0.02% | +12.5% |
| NI | Buy | NISOURCE INC | $1,705,000 | +5.6% | 70,702 | +16.1% | 0.02% | 0.0% |
| BCPC | BALCHEM CORP | $1,719,000 | +30.0% | 22,167 | 0.0% | 0.02% | +20.0% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,677,000 | +33.1% | 24,028 | +15.9% | 0.02% | +28.6% |
| FFIN | FIRST FINL BANKSHARES | $1,692,000 | +11.1% | 46,440 | 0.0% | 0.02% | +5.9% | |
| FCFS | New | FIRSTCASH INC | $1,620,000 | – | 34,405 | +100.0% | 0.02% | – |
| WWW | WOLVERINE WORLD WIDE INC | $1,621,000 | +13.4% | 70,379 | 0.0% | 0.02% | +6.2% | |
| LOGM | Buy | LOGMEIN INC | $1,619,000 | +44.9% | 17,906 | +1.7% | 0.02% | +41.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,656,000 | +22.3% | 30,619 | +10.5% | 0.02% | +13.3% |
| VRSN | Buy | VERISIGN INC | $1,639,000 | +5.0% | 20,953 | +16.1% | 0.02% | 0.0% |
| NKTR | NEKTAR THERAPEUTICS | $1,658,000 | +20.8% | 96,500 | 0.0% | 0.02% | +13.3% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,628,000 | +5.9% | 40,836 | +1.5% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,590,000 | +30.8% | 45,196 | +9.7% | 0.02% | +30.8% |
| RRC | Buy | RANGE RES CORP | $1,634,000 | +17.8% | 42,155 | +31.1% | 0.02% | +13.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,581,000 | +20.3% | 34,446 | +15.8% | 0.02% | +21.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,590,000 | +16.2% | 19,600 | +16.0% | 0.02% | +13.3% |
| STL | Buy | STERLING BANCORP DEL | $1,617,000 | +22.5% | 92,379 | +9.9% | 0.02% | +13.3% |
| CHE | Sell | CHEMED CORP NEW | $1,605,000 | +0.8% | 11,376 | -2.6% | 0.02% | -5.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,659,000 | +9.6% | 24,636 | +16.0% | 0.02% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,615,000 | +11.6% | 33,009 | -1.8% | 0.02% | +6.2% |
| FUL | FULLER H B CO | $1,651,000 | +5.6% | 35,534 | 0.0% | 0.02% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $1,588,000 | +14.2% | 25,131 | +16.2% | 0.02% | +13.3% |
| TMK | Buy | TORCHMARK CORP | $1,579,000 | +20.4% | 24,720 | +16.5% | 0.02% | +21.4% |
| HP | Buy | HELMERICH & PAYNE INC | $1,601,000 | +16.4% | 23,788 | +16.1% | 0.02% | +13.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,612,000 | +100.0% | 38,600 | +15.9% | 0.02% | +88.9% |
| SJI | SOUTH JERSEY INDS INC | $1,660,000 | -6.6% | 56,186 | 0.0% | 0.02% | -15.0% | |
| KRG | KITE RLTY GROUP TR | $1,625,000 | -1.1% | 58,615 | 0.0% | 0.02% | -5.6% | |
| GBCI | GLACIER BANCORP INC NEW | $1,528,000 | +7.3% | 53,583 | 0.0% | 0.02% | 0.0% | |
| LAD | Sell | LITHIA MTRS INCcl a | $1,576,000 | +32.0% | 16,498 | -1.8% | 0.02% | +23.1% |
| SRCL | Buy | STERICYCLE INC | $1,497,000 | -10.6% | 18,678 | +16.2% | 0.02% | -11.1% |
| CBU | COMMUNITY BK SYS INC | $1,484,000 | +17.1% | 30,838 | 0.0% | 0.02% | +14.3% | |
| LXP | LEXINGTON REALTY TRUST | $1,537,000 | +1.9% | 149,225 | 0.0% | 0.02% | -5.9% | |
| FLR | Buy | FLUOR CORP NEW | $1,575,000 | +21.1% | 30,692 | +16.3% | 0.02% | +14.3% |
| PSB | PS BUSINESS PKS INC CALIF | $1,557,000 | +7.1% | 13,708 | 0.0% | 0.02% | 0.0% | |
| ABM | ABM INDS INC | $1,572,000 | +8.8% | 39,602 | 0.0% | 0.02% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC | $1,572,000 | +13.3% | 38,704 | 0.0% | 0.02% | +6.7% | |
| FIVE | FIVE BELOW INC | $1,563,000 | -13.2% | 38,800 | 0.0% | 0.02% | -20.0% | |
| HOPE | New | HOPE BANCORP INC | $1,544,000 | – | 88,885 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INC | $1,533,000 | +36.5% | 19,532 | +16.7% | 0.02% | +33.3% |
| CUZ | Buy | COUSINS PPTYS INC | $1,551,000 | +5.1% | 148,581 | +4.7% | 0.02% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,555,000 | +11.6% | 40,202 | +15.8% | 0.02% | +6.7% |
| SANM | SANMINA CORPORATION | $1,487,000 | +6.2% | 52,215 | 0.0% | 0.02% | +6.7% | |
| QRVO | Buy | QORVO INC | $1,566,000 | +17.6% | 28,100 | +16.6% | 0.02% | +6.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,533,000 | +35.8% | 110,730 | +23.4% | 0.02% | +33.3% |
| AVY | Buy | AVERY DENNISON CORP | $1,523,000 | +20.0% | 19,576 | +15.3% | 0.02% | +14.3% |
| CXRXF | Sell | CONCORDIA INTL CORP | $1,566,000 | -89.0% | 350,000 | -47.1% | 0.02% | -89.7% |
| DAR | DARLING INGREDIENTS INC | $1,563,000 | -9.3% | 115,669 | 0.0% | 0.02% | -15.8% | |
| WAGE | WAGEWORKS INC | $1,564,000 | +1.8% | 25,674 | 0.0% | 0.02% | -5.9% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,487,000 | +11.8% | 18,861 | -3.6% | 0.02% | +6.7% |
| MOGA | MOOG INCcl a | $1,390,000 | +10.4% | 23,344 | 0.0% | 0.02% | +7.1% | |
| NEOG | NEOGEN CORP | $1,469,000 | -0.5% | 26,264 | 0.0% | 0.02% | -6.2% | |
| PHM | Buy | PULTE GROUP INC | $1,387,000 | +19.2% | 69,234 | +15.9% | 0.02% | +15.4% |
| UFPI | UNIVERSAL FST PRODS INC | $1,410,000 | +6.3% | 14,314 | 0.0% | 0.02% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION | $1,395,000 | +43.1% | 44,987 | +16.0% | 0.02% | +36.4% |
| TTEK | Sell | TETRA TECH INC NEW | $1,441,000 | +12.8% | 40,629 | -2.2% | 0.02% | +7.1% |
| LUK | Buy | LEUCADIA NATL CORP | $1,395,000 | +27.5% | 73,246 | +16.0% | 0.02% | +25.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,449,000 | +15.2% | 21,026 | +16.0% | 0.02% | +7.1% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,410,000 | +14.4% | 27,378 | -1.8% | 0.02% | +7.1% |
| SPLK | Sell | SPLUNK INC | $1,467,000 | -50.8% | 25,000 | -54.5% | 0.02% | -54.5% |
| CATM | New | CARDTRONICS PLC | $1,411,000 | – | 31,642 | +100.0% | 0.02% | – |
| HI | HILLENBRAND INC | $1,403,000 | +5.3% | 44,338 | 0.0% | 0.02% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,386,000 | +20.5% | 26,791 | +16.0% | 0.02% | +15.4% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,474,000 | -3.6% | 34,618 | +4.4% | 0.02% | -11.8% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,453,000 | +15.2% | 20,595 | 0.0% | 0.02% | +7.1% | |
| FMC | Buy | F M C CORP | $1,423,000 | +20.8% | 29,429 | +15.7% | 0.02% | +15.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,478,000 | +29.2% | 49,807 | +16.1% | 0.02% | +15.4% |
| UNF | UNIFIRST CORP MASS | $1,427,000 | +14.0% | 10,822 | 0.0% | 0.02% | +7.1% | |
| B | BARNES GROUP INC | $1,445,000 | +22.5% | 35,636 | 0.0% | 0.02% | +15.4% | |
| LTC | Buy | LTC PPTYS INC | $1,444,000 | +5.0% | 27,772 | +4.5% | 0.02% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,462,000 | +15.4% | 33,916 | +15.7% | 0.02% | +7.1% |
| MNRO | MONRO MUFFLER BRAKE INC | $1,398,000 | -3.7% | 22,851 | 0.0% | 0.02% | -6.2% | |
| AEIS | ADVANCED ENERGY INDS | $1,336,000 | +24.6% | 28,232 | 0.0% | 0.01% | +16.7% | |
| SHOO | MADDEN STEVEN LTD | $1,353,000 | +1.1% | 39,152 | 0.0% | 0.01% | -6.7% | |
| HAR | Buy | HARMAN INTL INDS INC | $1,315,000 | +37.0% | 15,571 | +16.5% | 0.01% | +27.3% |
| HOG | New | HARLEY DAVIDSON INCput | $1,315,000 | – | 25,000 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,348,000 | +3.5% | 29,565 | +16.1% | 0.01% | 0.0% |
| HAE | HAEMONETICS CORP | $1,299,000 | +24.9% | 35,878 | 0.0% | 0.01% | +27.3% | |
| HMSY | HMS HLDGS CORP | $1,312,000 | +25.8% | 59,200 | 0.0% | 0.01% | +27.3% | |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,291,000 | +3.4% | 75,177 | -4.3% | 0.01% | 0.0% |
| EE | EL PASO ELEC CO | $1,329,000 | -1.0% | 28,411 | 0.0% | 0.01% | -6.7% | |
| GK | G & K SVCS INCcl a | $1,349,000 | +24.7% | 14,126 | 0.0% | 0.01% | +16.7% | |
| ITRI | Sell | ITRON INC | $1,310,000 | +15.5% | 23,500 | -10.6% | 0.01% | +16.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,380,000 | +7.3% | 22,720 | -1.7% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,371,000 | -72.1% | 40,498 | -70.0% | 0.01% | -74.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,326,000 | +17.8% | 20,884 | +15.5% | 0.01% | +16.7% |
| KNX | Buy | KNIGHT TRANSN INC | $1,349,000 | +19.1% | 47,009 | +10.3% | 0.01% | +16.7% |
| GWB | GREAT WESTN BANCORP INC | $1,373,000 | +5.7% | 41,200 | 0.0% | 0.01% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $1,347,000 | +11.2% | 13,983 | 0.0% | 0.01% | +7.7% | |
| ONB | OLD NATL BANCORP IND | $1,342,000 | +12.2% | 95,415 | 0.0% | 0.01% | +7.7% | |
| AXE | ANIXTER INTL INC | $1,290,000 | +21.0% | 20,001 | 0.0% | 0.01% | +16.7% | |
| COLB | COLUMBIA BKG SYS INC | $1,332,000 | +16.6% | 40,698 | 0.0% | 0.01% | +7.7% | |
| DORM | DORMAN PRODUCTS INC | $1,365,000 | +11.7% | 21,357 | 0.0% | 0.01% | +7.7% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,314,000 | +21.6% | 49,933 | +10.1% | 0.01% | +16.7% |
| LGND | LIGAND PHARMACEUTICALS INC | $1,372,000 | -14.5% | 13,447 | 0.0% | 0.01% | -22.2% | |
| PKI | Buy | PERKINELMER INC | $1,346,000 | +24.7% | 23,992 | +16.5% | 0.01% | +16.7% |
| JWN | Buy | NORDSTROM INC | $1,355,000 | +46.3% | 26,127 | +7.4% | 0.01% | +40.0% |
| NTGR | NETGEAR INC | $1,381,000 | +27.2% | 22,834 | 0.0% | 0.01% | +16.7% | |
| NGVT | INGEVITY CORP | $1,374,000 | +35.5% | 29,800 | 0.0% | 0.01% | +27.3% | |
| FLS | Buy | FLOWSERVE CORP | $1,380,000 | +23.7% | 28,600 | +15.8% | 0.01% | +16.7% |
| MLI | MUELLER INDS INC | $1,308,000 | +1.7% | 40,338 | 0.0% | 0.01% | 0.0% | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,321,000 | +32.0% | 34,375 | +5.2% | 0.01% | +27.3% |
| SPLS | Buy | STAPLES INC | $1,215,000 | +15.1% | 142,072 | +16.0% | 0.01% | +8.3% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,277,000 | +3.6% | 27,313 | 0.0% | 0.01% | -7.1% | |
| RACE | Buy | FERRARI N V | $1,259,000 | +33.2% | 24,239 | +4.5% | 0.01% | +30.0% |
| SSD | SIMPSON MANUFACTURING CO INC | $1,266,000 | +10.0% | 28,809 | 0.0% | 0.01% | 0.0% | |
| LC | Sell | LENDINGCLUB CORP | $1,236,000 | -47.7% | 200,000 | -63.6% | 0.01% | -50.0% |
| CF | Buy | CF INDS HLDGS INC | $1,263,000 | +18.6% | 51,885 | +17.4% | 0.01% | +8.3% |
| AER | Buy | AERCAP HOLDINGS NV | $1,267,000 | +17.3% | 32,927 | +2.5% | 0.01% | +8.3% |
| POWI | POWER INTEGRATIONS INC | $1,261,000 | +25.8% | 20,012 | 0.0% | 0.01% | +18.2% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,286,000 | +0.8% | 141,342 | 0.0% | 0.01% | -7.1% | |
| ASGN | Buy | ON ASSIGNMENT INC | $1,259,000 | +1.8% | 34,681 | +3.6% | 0.01% | -7.1% |
| ICUI | ICU MED INC | $1,286,000 | +12.1% | 10,172 | 0.0% | 0.01% | 0.0% | |
| QGEN | Buy | QIAGEN NV | $1,202,000 | +32.4% | 43,645 | +4.1% | 0.01% | +30.0% |
| VIAV | VIAVI SOLUTIONS INC | $1,198,000 | +11.4% | 162,100 | 0.0% | 0.01% | +8.3% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,259,000 | +4.0% | 17,165 | -2.8% | 0.01% | 0.0% |
| ALGT | ALLEGIANT TRAVEL CO | $1,205,000 | -12.9% | 9,127 | 0.0% | 0.01% | -13.3% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,262,000 | +11.3% | 19,471 | 0.0% | 0.01% | +8.3% | |
| GEO | GEO GROUP INC NEW | $1,247,000 | -30.4% | 52,440 | 0.0% | 0.01% | -35.0% | |
| SMTC | SEMTECH CORP | $1,270,000 | +16.2% | 45,800 | 0.0% | 0.01% | +8.3% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,274,000 | +4.4% | 17,100 | +15.5% | 0.01% | 0.0% |
| AZZ | AZZ INC | $1,196,000 | +8.8% | 18,325 | 0.0% | 0.01% | +8.3% | |
| CPS | New | COOPER STD HLDGS INC | $1,205,000 | – | 12,200 | +100.0% | 0.01% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,239,000 | -12.4% | 52,295 | +6.5% | 0.01% | -18.8% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,223,000 | +37.1% | 29,690 | +6.1% | 0.01% | +30.0% |
| MATX | MATSON INC | $1,223,000 | +23.4% | 30,677 | 0.0% | 0.01% | +18.2% | |
| TREX | TREX CO INC | $1,210,000 | +30.8% | 20,600 | 0.0% | 0.01% | +30.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $1,269,000 | +31.8% | 12,550 | +16.7% | 0.01% | +18.2% |
| CVBF | CVB FINL CORP | $1,227,000 | +7.4% | 69,670 | 0.0% | 0.01% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $1,281,000 | +27.0% | 13,885 | +18.8% | 0.01% | +18.2% |
| AAT | AMERICAN ASSETS TR INC | $1,205,000 | +2.2% | 27,772 | 0.0% | 0.01% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $1,248,000 | -0.2% | 10,477 | 0.0% | 0.01% | -7.1% | |
| GRMN | Buy | GARMIN LTD | $1,240,000 | +31.2% | 25,776 | +15.7% | 0.01% | +30.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,103,000 | +34.8% | 62,216 | +8.4% | 0.01% | +33.3% |
| SBRA | SABRA HEALTH CARE REIT INC | $1,163,000 | +22.0% | 46,188 | 0.0% | 0.01% | +20.0% | |
| HRB | Buy | BLOCK H & R INC | $1,140,000 | +16.4% | 49,252 | +15.7% | 0.01% | +9.1% |
| CORE | CORE MARK HOLDING CO INC | $1,167,000 | -23.6% | 32,600 | 0.0% | 0.01% | -29.4% | |
| HQY | Buy | HEALTHEQUITY INC | $1,147,000 | +52.1% | 30,300 | +22.2% | 0.01% | +50.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,127,000 | +8.0% | 177,535 | +3.8% | 0.01% | +9.1% |
| WDFC | Buy | WD-40 CO | $1,127,000 | +1.8% | 10,028 | +6.4% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO | $1,170,000 | +19.3% | 31,546 | -8.4% | 0.01% | +9.1% |
| BRC | BRADY CORPcl a | $1,142,000 | +13.3% | 32,996 | 0.0% | 0.01% | +9.1% | |
| BYD | Buy | BOYD GAMING CORP | $1,147,000 | +10.8% | 57,967 | +3.0% | 0.01% | +9.1% |
| GOV | GOVERNMENT PPTYS INCOME TR | $1,137,000 | -1.9% | 50,280 | 0.0% | 0.01% | -7.7% | |
| MSTR | MICROSTRATEGY INCcl a new | $1,107,000 | -4.3% | 6,610 | 0.0% | 0.01% | -7.7% | |
| GPS | Buy | GAP INC DEL | $1,110,000 | +21.6% | 49,926 | +16.0% | 0.01% | +20.0% |
| SWC | STILLWATER MNG CO | $1,144,000 | +12.6% | 85,643 | 0.0% | 0.01% | +9.1% | |
| FELE | FRANKLIN ELEC INC | $1,109,000 | +23.1% | 27,251 | 0.0% | 0.01% | +20.0% | |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,176,000 | +49.8% | 62,163 | +3.0% | 0.01% | +33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,186,000 | +44.8% | 84,852 | +17.6% | 0.01% | +33.3% |
| FN | Buy | FABRINET | $1,138,000 | +41.2% | 25,525 | +17.5% | 0.01% | +33.3% |
| NWBI | NORTHWEST BANCSHARES INC MD | $1,127,000 | +5.9% | 71,741 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO | $1,164,000 | -7.3% | 19,363 | 0.0% | 0.01% | -14.3% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $1,115,000 | +10.3% | 57,572 | 0.0% | 0.01% | +9.1% | |
| FNGN | FINANCIAL ENGINES INC | $1,112,000 | +14.9% | 37,426 | 0.0% | 0.01% | +9.1% | |
| PRAA | PRA GROUP INC | $1,127,000 | +43.0% | 32,632 | 0.0% | 0.01% | +33.3% | |
| EXLS | EXLSERVICE HOLDINGS INC | $1,164,000 | -4.9% | 23,359 | 0.0% | 0.01% | -7.7% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,124,000 | +7.4% | 48,804 | 0.0% | 0.01% | 0.0% | |
| PLXS | Buy | PLEXUS CORP | $1,106,000 | +10.6% | 23,642 | +2.2% | 0.01% | +9.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,101,000 | +29.8% | 8,059 | +15.8% | 0.01% | +33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,108,000 | +16.8% | 29,274 | +17.7% | 0.01% | +20.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,041,000 | -2.6% | 13,030 | -2.3% | 0.01% | -8.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,095,000 | +26.7% | 69,247 | +17.5% | 0.01% | +10.0% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,060,000 | -8.1% | 28,800 | 0.0% | 0.01% | -15.4% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,023,000 | +11.8% | 20,504 | +3.5% | 0.01% | +10.0% |
| TGNA | Buy | TEGNA INC | $1,062,000 | +11.3% | 48,569 | +18.0% | 0.01% | 0.0% |
| AMN | AMN HEALTHCARE SERVICES INC | $1,074,000 | -20.3% | 33,714 | 0.0% | 0.01% | -26.7% | |
| TASR | TASER INTL INC | $1,063,000 | +15.0% | 37,149 | 0.0% | 0.01% | +10.0% | |
| DEPO | DEPOMED INC | $1,082,000 | +27.3% | 43,300 | 0.0% | 0.01% | +22.2% | |
| SEM | Buy | SELECT MED HLDGS CORP | $1,017,000 | +29.2% | 75,310 | +4.0% | 0.01% | +22.2% |
| MUR | Buy | MURPHY OIL CORP | $1,096,000 | +12.3% | 36,049 | +17.2% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $1,065,000 | +42.4% | 73,605 | +17.6% | 0.01% | +37.5% |
| AWR | AMERICAN STS WTR CO | $1,027,000 | -8.6% | 25,646 | 0.0% | 0.01% | -8.3% | |
| PRLB | Buy | PROTO LABS INC | $1,030,000 | +7.9% | 17,200 | +3.6% | 0.01% | 0.0% |
| STMP | STAMPS COM INC | $1,057,000 | +8.1% | 11,188 | 0.0% | 0.01% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $1,080,000 | -4.3% | 12,489 | 0.0% | 0.01% | -8.3% | |
| KLDX | KLONDEX MNS LTDcall | $1,067,000 | +58.8% | 186,000 | 0.0% | 0.01% | +57.1% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,047,000 | +14.9% | 49,788 | 0.0% | 0.01% | +10.0% | |
| IOSP | INNOSPEC INC | $1,016,000 | +32.3% | 16,700 | 0.0% | 0.01% | +37.5% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,073,000 | -2.3% | 257,905 | +16.0% | 0.01% | -8.3% |
| HMN | HORACE MANN EDUCATORS CORP N | $1,041,000 | +8.6% | 28,395 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,097,000 | -8.2% | 34,200 | 0.0% | 0.01% | -15.4% | |
| CBM | Buy | CAMBREX CORP | $1,013,000 | -11.8% | 22,792 | +2.7% | 0.01% | -15.4% |
| EGOV | NIC INC | $1,020,000 | +7.0% | 43,424 | 0.0% | 0.01% | +10.0% | |
| KWR | QUAKER CHEM CORP | $978,000 | +18.8% | 9,231 | 0.0% | 0.01% | +11.1% | |
| FWRD | FORWARD AIR CORP | $925,000 | -2.8% | 21,381 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT CO INC | $943,000 | -15.7% | 81,034 | 0.0% | 0.01% | -16.7% | |
| MINI | MOBILE MINI INC | $945,000 | -12.8% | 31,281 | 0.0% | 0.01% | -16.7% | |
| EPAC | ACTUANT CORPcl a new | $977,000 | +2.8% | 42,029 | 0.0% | 0.01% | 0.0% | |
| SCL | Buy | STEPAN CO | $997,000 | +28.6% | 13,723 | +5.4% | 0.01% | +11.1% |
| SVU | New | SUPERVALU INC | $923,000 | – | 185,000 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLC | $921,000 | +52.0% | 45,700 | +17.5% | 0.01% | +42.9% |
| MEI | METHODE ELECTRS INC | $925,000 | +2.2% | 26,438 | 0.0% | 0.01% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $957,000 | +12.3% | 43,810 | 0.0% | 0.01% | +11.1% | |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $956,000 | +6.1% | 19,600 | +3.7% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC | $980,000 | +15.4% | 25,590 | +3.2% | 0.01% | +11.1% |
| CSGS | CSG SYS INTL INC | $954,000 | +2.6% | 23,079 | 0.0% | 0.01% | 0.0% | |
| BOFI | BOFI HLDG INC | $910,000 | +26.6% | 40,604 | 0.0% | 0.01% | +25.0% | |
| IIVI | II VI INC | $916,000 | +29.7% | 37,637 | 0.0% | 0.01% | +25.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $1,003,000 | +18.4% | 18,541 | 0.0% | 0.01% | +11.1% | |
| NSP | Buy | INSPERITY INC | $977,000 | +10.4% | 13,453 | +17.5% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $963,000 | +19.5% | 30,643 | +17.7% | 0.01% | +11.1% |
| SYRG | Buy | SYNERGY RES CORP | $983,000 | +7.5% | 141,826 | +3.4% | 0.01% | 0.0% |
| MGLN | MAGELLAN HEALTH INC | $941,000 | -18.3% | 17,512 | 0.0% | 0.01% | -23.1% | |
| EXPO | EXPONENT INC | $934,000 | -12.5% | 18,286 | 0.0% | 0.01% | -16.7% | |
| Q104PS | PARKWAY PPTYS INC | $984,000 | +1.8% | 57,819 | 0.0% | 0.01% | -9.1% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $918,000 | +93.7% | 146,356 | +32.0% | 0.01% | +100.0% |
| AF | ASTORIA FINL CORP | $940,000 | -4.8% | 64,374 | 0.0% | 0.01% | -9.1% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $962,000 | -1.5% | 42,026 | 0.0% | 0.01% | -9.1% | |
| AMED | AMEDISYS INC | $925,000 | -6.0% | 19,493 | 0.0% | 0.01% | -9.1% | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $928,000 | +14.1% | 29,329 | -3.0% | 0.01% | +11.1% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $916,000 | +19.0% | 53,200 | 0.0% | 0.01% | +25.0% | |
| UVV | Buy | UNIVERSAL CORP VA | $941,000 | +4.1% | 16,160 | +3.2% | 0.01% | 0.0% |
| EGHT | 8X8 INC NEW | $977,000 | +5.6% | 63,340 | 0.0% | 0.01% | 0.0% | |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $992,000 | +60.0% | 25,300 | +11.5% | 0.01% | +42.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $933,000 | -5.4% | 34,289 | -4.5% | 0.01% | -9.1% |
| HUBG | HUB GROUP INCcl a | $987,000 | +6.2% | 24,221 | 0.0% | 0.01% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC | $944,000 | +42.6% | 33,726 | +17.8% | 0.01% | +42.9% |
| RMBS | RAMBUS INC DEL | $965,000 | +3.4% | 77,200 | 0.0% | 0.01% | 0.0% | |
| FLOW | SPX FLOW INC | $909,000 | +18.7% | 29,400 | 0.0% | 0.01% | +25.0% | |
| SKYW | SKYWEST INC | $952,000 | -0.2% | 36,057 | 0.0% | 0.01% | -9.1% | |
| NTUS | NATUS MEDICAL INC DEL | $912,000 | +3.9% | 23,217 | 0.0% | 0.01% | 0.0% | |
| NP | NEENAH PAPER INC | $938,000 | +9.2% | 11,874 | 0.0% | 0.01% | +11.1% | |
| NBTB | NBT BANCORP INC | $991,000 | +14.8% | 30,143 | 0.0% | 0.01% | 0.0% | |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $946,000 | +25.6% | 75,080 | +22.3% | 0.01% | +25.0% |
| DIN | Buy | DINEEQUITY INC | $953,000 | -3.3% | 12,035 | +3.4% | 0.01% | -9.1% |
| TNC | TENNANT CO | $813,000 | +20.3% | 12,541 | 0.0% | 0.01% | +28.6% | |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $854,000 | -3.9% | 30,500 | +20.1% | 0.01% | -10.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $866,000 | +45.5% | 13,600 | +4.6% | 0.01% | +28.6% |
| ROCK | Buy | GIBRALTAR INDS INC | $822,000 | +23.2% | 22,121 | +4.7% | 0.01% | +28.6% |
| ESE | ESCO TECHNOLOGIES INC | $837,000 | +16.2% | 18,031 | 0.0% | 0.01% | +12.5% | |
| CCMP | CABOT MICROELECTRONICS CORP | $888,000 | +24.9% | 16,791 | 0.0% | 0.01% | +12.5% | |
| AIN | ALBANY INTL CORPcl a | $842,000 | +6.2% | 19,869 | 0.0% | 0.01% | 0.0% | |
| AKS | AK STL HLDG CORP | $815,000 | +3.7% | 168,650 | 0.0% | 0.01% | 0.0% | |
| HW | HEADWATERS INC | $883,000 | -5.7% | 52,164 | 0.0% | 0.01% | -10.0% | |
| NPO | ENPRO INDS INC | $860,000 | +28.0% | 15,137 | 0.0% | 0.01% | +28.6% | |
| TDC | Buy | TERADATA CORP DEL | $899,000 | +45.2% | 28,997 | +17.4% | 0.01% | +28.6% |
| BANR | Buy | BANNER CORP | $823,000 | +36.9% | 18,819 | +33.3% | 0.01% | +28.6% |
| KFY | KORN FERRY INTL | $847,000 | +1.4% | 40,319 | 0.0% | 0.01% | 0.0% | |
| BHE | BENCHMARK ELECTRS INC | $879,000 | +18.0% | 35,243 | 0.0% | 0.01% | +12.5% | |
| SONC | Sell | SONIC CORP | $879,000 | -6.0% | 33,583 | -2.9% | 0.01% | -10.0% |
| CSRA | Buy | CSRA INC | $880,000 | +44.5% | 32,711 | +25.8% | 0.01% | +28.6% |
| GIII | Buy | G-III APPAREL GROUP LTD | $846,000 | -34.4% | 29,026 | +2.8% | 0.01% | -35.7% |
| WABC | WESTAMERICA BANCORPORATION | $896,000 | +3.3% | 17,610 | 0.0% | 0.01% | -10.0% | |
| EBIX | Sell | EBIX INC | $900,000 | +1.4% | 15,838 | -14.6% | 0.01% | -10.0% |
| NSIT | INSIGHT ENTERPRISES INC | $832,000 | +25.1% | 25,568 | 0.0% | 0.01% | +28.6% | |
| APOG | APOGEE ENTERPRISES INC | $901,000 | -3.5% | 20,150 | 0.0% | 0.01% | -10.0% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $866,000 | +81.6% | 35,000 | +49.6% | 0.01% | +80.0% |
| PFS | PROVIDENT FINL SVCS INC | $887,000 | +8.0% | 41,786 | 0.0% | 0.01% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $904,000 | -7.4% | 35,816 | 0.0% | 0.01% | -18.2% | |
| CUB | Buy | CUBIC CORP | $823,000 | +36.0% | 17,577 | +16.6% | 0.01% | +28.6% |
| LZB | LA Z BOY INC | $854,000 | -11.7% | 34,763 | 0.0% | 0.01% | -18.2% | |
| ABCB | Buy | AMERIS BANCORP | $860,000 | +47.8% | 24,600 | +25.5% | 0.01% | +50.0% |
| SXI | STANDEX INTL CORP | $845,000 | +12.4% | 9,097 | 0.0% | 0.01% | +12.5% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $893,000 | +22.3% | 13,984 | -5.4% | 0.01% | +12.5% |
| KAMN | KAMAN CORP | $845,000 | +3.3% | 19,248 | 0.0% | 0.01% | 0.0% | |
| ABAX | Buy | ABAXIS INC | $820,000 | +17.5% | 15,889 | +7.4% | 0.01% | +12.5% |
| RIG | Buy | TRANSOCEAN LTD | $821,000 | +6.2% | 76,984 | +18.5% | 0.01% | 0.0% |
| IRBT | IROBOT CORP | $850,000 | +25.4% | 19,319 | 0.0% | 0.01% | +28.6% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $858,000 | +3.7% | 48,829 | +8.0% | 0.01% | 0.0% |
| SPSC | New | SPS COMM INC | $881,000 | – | 12,000 | +100.0% | 0.01% | – |
| BLD | TOPBUILD CORP | $903,000 | -8.3% | 27,200 | 0.0% | 0.01% | -18.2% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $903,000 | +15.6% | 42,336 | +11.6% | 0.01% | 0.0% |
| MTH | MERITAGE HOMES CORP | $906,000 | -7.6% | 26,107 | 0.0% | 0.01% | -18.2% | |
| OSIS | OSI SYSTEMS INC | $842,000 | +12.4% | 12,883 | 0.0% | 0.01% | +12.5% | |
| ADC | AGREE REALTY CORP | $830,000 | +2.5% | 16,791 | 0.0% | 0.01% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS | $814,000 | -0.6% | 61,822 | 0.0% | 0.01% | 0.0% | |
| CYNO | Buy | CYNOSURE INCcl a | $857,000 | +8.5% | 16,831 | +3.7% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $849,000 | +12.5% | 18,473 | +17.1% | 0.01% | +12.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $904,000 | +25.7% | 33,589 | +17.9% | 0.01% | +12.5% |
| GCO | GENESCO INC | $788,000 | -15.4% | 14,470 | 0.0% | 0.01% | -20.0% | |
| SPTN | SPARTANNASH CO | $747,000 | -5.4% | 25,844 | 0.0% | 0.01% | -11.1% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $779,000 | -5.9% | 14,000 | -10.8% | 0.01% | -11.1% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $812,000 | +9.3% | 21,061 | 0.0% | 0.01% | 0.0% | |
| RGEN | REPLIGEN CORP | $719,000 | +10.3% | 23,831 | 0.0% | 0.01% | +14.3% | |
| KRA | KRATON CORPORATION | $760,000 | +25.4% | 21,683 | 0.0% | 0.01% | +14.3% | |
| ININ | INTERACTIVE INTELLIGENCE GRO | $755,000 | +46.9% | 12,548 | 0.0% | 0.01% | +33.3% | |
| CAL | CALERES INC | $763,000 | +4.5% | 30,170 | 0.0% | 0.01% | 0.0% | |
| BEL | BELMOND LTDcl a | $784,000 | +28.3% | 61,700 | 0.0% | 0.01% | +14.3% | |
| SCHL | SCHOLASTIC CORP | $740,000 | -0.7% | 18,808 | 0.0% | 0.01% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC | $768,000 | -2.9% | 27,311 | 0.0% | 0.01% | -11.1% | |
| QLYS | Buy | QUALYS INC | $775,000 | +50.2% | 20,300 | +17.3% | 0.01% | +33.3% |
| ELY | CALLAWAY GOLF CO | $767,000 | +13.8% | 66,032 | 0.0% | 0.01% | +14.3% | |
| AN | Buy | AUTONATION INC | $735,000 | +16.1% | 15,084 | +11.9% | 0.01% | +14.3% |
| AIR | AAR CORP | $718,000 | +34.2% | 22,930 | 0.0% | 0.01% | +33.3% | |
| PBI | Buy | PITNEY BOWES INC | $727,000 | +14.3% | 40,021 | +12.0% | 0.01% | +14.3% |
| R | Buy | RYDER SYS INC | $751,000 | +20.5% | 11,394 | +11.8% | 0.01% | +14.3% |
| ROG | ROGERS CORP | $785,000 | 0.0% | 12,851 | 0.0% | 0.01% | -11.1% | |
| PLKI | Sell | POPEYES LA KITCHEN INC | $803,000 | -7.1% | 15,116 | -4.4% | 0.01% | -20.0% |
| NRG | Buy | NRG ENERGY INC | $786,000 | -12.3% | 70,143 | +17.4% | 0.01% | -20.0% |
| TILE | INTERFACE INC | $758,000 | +9.5% | 45,389 | 0.0% | 0.01% | 0.0% | |
| AAON | AAON INC | $810,000 | +4.8% | 28,106 | 0.0% | 0.01% | -11.1% | |
| AMWD | Buy | AMERICAN WOODMARK CORP | $800,000 | +27.8% | 9,928 | +5.3% | 0.01% | +14.3% |
| RGR | STURM RUGER & CO INC | $774,000 | -9.7% | 13,392 | 0.0% | 0.01% | -11.1% | |
| THRM | GENTHERM INC | $801,000 | -8.2% | 25,500 | 0.0% | 0.01% | -20.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $766,000 | +25.6% | 24,281 | +12.0% | 0.01% | +14.3% |
| UEIC | UNIVERSAL ELECTRS INC | $776,000 | +2.9% | 10,426 | 0.0% | 0.01% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $739,000 | +8.8% | 57,638 | 0.0% | 0.01% | +14.3% | |
| AMSF | AMERISAFE INC | $801,000 | -4.0% | 13,620 | 0.0% | 0.01% | -11.1% | |
| AIRM | AIR METHODS CORP | $762,000 | -12.1% | 24,190 | 0.0% | 0.01% | -20.0% | |
| NAVG | NAVIGATORS GROUP INC | $757,000 | +5.4% | 7,808 | 0.0% | 0.01% | 0.0% | |
| ASTE | ASTEC INDS INC | $805,000 | +6.6% | 13,442 | 0.0% | 0.01% | 0.0% | |
| FIX | COMFORT SYS USA INC | $759,000 | -10.1% | 25,899 | 0.0% | 0.01% | -11.1% | |
| ALOG | ANALOGIC CORP | $756,000 | +11.5% | 8,531 | 0.0% | 0.01% | +14.3% | |
| MMSI | MERIT MED SYS INC | $739,000 | +22.4% | 30,440 | 0.0% | 0.01% | +14.3% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $810,000 | +8.6% | 15,600 | +3.3% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $809,000 | -16.7% | 20,998 | -4.1% | 0.01% | -27.3% |
| CLW | CLEARWATER PAPER CORP | $802,000 | -1.1% | 12,403 | 0.0% | 0.01% | -11.1% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $738,000 | +3.4% | 17,241 | 0.0% | 0.01% | 0.0% | |
| STC | STEWART INFORMATION SVCS COR | $738,000 | +7.3% | 16,603 | 0.0% | 0.01% | 0.0% | |
| CKH | SEACOR HOLDINGS INC | $676,000 | +2.7% | 11,356 | 0.0% | 0.01% | 0.0% | |
| TBI | Buy | TRUEBLUE INC | $681,000 | +24.7% | 30,045 | +4.2% | 0.01% | +16.7% |
| BRKS | BROOKS AUTOMATION INC | $660,000 | +21.3% | 48,519 | 0.0% | 0.01% | +16.7% | |
| EPAY | BOTTOMLINE TECH DEL INC | $624,000 | +8.3% | 26,776 | 0.0% | 0.01% | +16.7% | |
| BCC | BOISE CASCADE CO DEL | $686,000 | +10.6% | 27,005 | 0.0% | 0.01% | 0.0% | |
| UNTCQ | UNIT CORP | $677,000 | +19.6% | 36,400 | 0.0% | 0.01% | +16.7% | |
| ECOL | US ECOLOGY INC | $693,000 | -2.4% | 15,448 | 0.0% | 0.01% | -12.5% | |
| UFCS | Buy | UNITED FIRE GROUP INC | $645,000 | +4.5% | 15,240 | +4.8% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $691,000 | +53.2% | 20,016 | +21.9% | 0.01% | +40.0% |
| HIBB | HIBBETT SPORTS INC | $638,000 | +14.7% | 15,981 | 0.0% | 0.01% | +16.7% | |
| LM | Buy | LEGG MASON INC | $690,000 | +17.5% | 20,613 | +3.5% | 0.01% | +16.7% |
| LMNX | Buy | LUMINEX CORP DEL | $636,000 | +19.1% | 28,002 | +6.1% | 0.01% | +16.7% |
| MDC | M D C HLDGS INC | $710,000 | +6.1% | 27,500 | 0.0% | 0.01% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $651,000 | – | 25,000 | +100.0% | 0.01% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $670,000 | +5.7% | 17,766 | +6.0% | 0.01% | 0.0% |
| INGN | Buy | INOGEN INC | $671,000 | +30.0% | 11,200 | +8.7% | 0.01% | +16.7% |
| HF | HFF INCcl a | $682,000 | -4.1% | 24,614 | 0.0% | 0.01% | -12.5% | |
| GBX | Buy | GREENBRIER COS INC | $702,000 | +34.0% | 19,900 | +10.6% | 0.01% | +16.7% |
| GPRE | GREEN PLAINS INC | $647,000 | +32.9% | 24,690 | 0.0% | 0.01% | +40.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $672,000 | -18.1% | 32,205 | 0.0% | 0.01% | -22.2% | |
| GDOT | GREEN DOT CORPcl a | $706,000 | +0.3% | 30,608 | 0.0% | 0.01% | -12.5% | |
| MRCY | MERCURY SYS INC | $697,000 | -1.1% | 28,354 | 0.0% | 0.01% | -12.5% | |
| GLT | GLATFELTER | $648,000 | +10.8% | 29,900 | 0.0% | 0.01% | +16.7% | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $635,000 | -10.2% | 28,722 | 0.0% | 0.01% | -12.5% | |
| ADTN | ADTRAN INC | $658,000 | +2.7% | 34,386 | 0.0% | 0.01% | 0.0% | |
| NCI | NAVIGANT CONSULTING INC | $668,000 | +25.3% | 33,019 | 0.0% | 0.01% | +16.7% | |
| FSLR | Buy | FIRST SOLAR INC | $642,000 | -8.4% | 16,251 | +12.5% | 0.01% | -12.5% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $647,000 | – | 50,000 | +100.0% | 0.01% | – |
| IPCC | INFINITY PPTY & CAS CORP | $647,000 | +2.5% | 7,825 | 0.0% | 0.01% | 0.0% | |
| FIREEYE INCnote 1.625% 6/0 | $687,000 | +3.3% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| FINL | Sell | FINISH LINE INCcl a | $677,000 | +8.5% | 29,328 | -5.2% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $633,000 | +14.5% | 34,413 | +12.0% | 0.01% | +16.7% |
| OXM | Buy | OXFORD INDS INC | $716,000 | +25.6% | 10,569 | +5.0% | 0.01% | +16.7% |
| EXPR | Buy | EXPRESS INC | $653,000 | -7.0% | 55,400 | +14.5% | 0.01% | -12.5% |
| ENSG | ENSIGN GROUP INC | $659,000 | -4.2% | 32,728 | 0.0% | 0.01% | -12.5% | |
| EIG | EMPLOYERS HOLDINGS INC | $684,000 | +2.7% | 22,937 | 0.0% | 0.01% | 0.0% | |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $646,000 | +0.8% | 20,080 | 0.0% | 0.01% | 0.0% | |
| ANDE | ANDERSONS INC | $656,000 | +1.9% | 18,127 | 0.0% | 0.01% | 0.0% | |
| STBA | S & T BANCORP INC | $696,000 | +18.6% | 24,005 | 0.0% | 0.01% | +16.7% | |
| SAFT | SAFETY INS GROUP INC | $651,000 | +9.2% | 9,678 | 0.0% | 0.01% | 0.0% | |
| SCSC | SCANSOURCE INC | $665,000 | -1.6% | 18,219 | 0.0% | 0.01% | 0.0% | |
| CRAY | CRAY INC | $676,000 | -21.3% | 28,700 | 0.0% | 0.01% | -22.2% | |
| KLIC | KULICKE & SOFFA INDS INC | $651,000 | +6.2% | 50,384 | 0.0% | 0.01% | 0.0% | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $644,000 | +10.1% | 40,523 | +9.8% | 0.01% | +16.7% |
| CNMD | Sell | CONMED CORP | $697,000 | -20.3% | 17,409 | -4.9% | 0.01% | -30.0% |
| SCSS | SELECT COMFORT CORP | $712,000 | +1.0% | 32,975 | 0.0% | 0.01% | -12.5% | |
| AROC | ARCHROCK INC | $626,000 | +38.8% | 47,870 | 0.0% | 0.01% | +40.0% | |
| CIR | CIRCOR INTL INC | $678,000 | +4.6% | 11,377 | 0.0% | 0.01% | 0.0% | |
| SMP | STANDARD MTR PRODS INC | $657,000 | +20.1% | 13,754 | 0.0% | 0.01% | +16.7% | |
| GTLS | CHART INDS INC | $689,000 | +35.9% | 21,000 | 0.0% | 0.01% | +16.7% | |
| WNC | New | WABASH NATL CORP | $651,000 | – | 45,708 | +100.0% | 0.01% | – |
| BMI | Buy | BADGER METER INC | $675,000 | -8.2% | 20,136 | +100.0% | 0.01% | -12.5% |
| TISI | TEAM INC | $684,000 | +31.8% | 20,900 | 0.0% | 0.01% | +16.7% | |
| CMO | CAPSTEAD MTG CORP | $622,000 | -2.8% | 66,010 | 0.0% | 0.01% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $690,000 | -2.4% | 10,549 | 0.0% | 0.01% | -12.5% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $644,000 | +17.5% | 8,429 | 0.0% | 0.01% | +16.7% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $556,000 | +28.1% | 26,100 | +10.6% | 0.01% | +20.0% |
| CBB | CINCINNATI BELL INC NEW | $590,000 | -10.7% | 144,612 | 0.0% | 0.01% | -14.3% | |
| XXIA | Buy | IXIA | $553,000 | +34.9% | 44,227 | +6.0% | 0.01% | +20.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $550,000 | +4.0% | 17,100 | +0.0% | 0.01% | 0.0% |
| PMC | PHARMERICA CORP | $587,000 | +14.0% | 20,901 | 0.0% | 0.01% | 0.0% | |
| ESND | ESSENDANT INC | $537,000 | -32.9% | 26,188 | 0.0% | 0.01% | -33.3% | |
| ETH | ETHAN ALLEN INTERIORS INC | $566,000 | -5.4% | 18,085 | 0.0% | 0.01% | -14.3% | |
| PATK | New | PATRICK INDS INC | $619,000 | – | 10,000 | +100.0% | 0.01% | – |
| KND | KINDRED HEALTHCARE INC | $617,000 | -9.4% | 60,325 | 0.0% | 0.01% | -25.0% | |
| FSS | FEDERAL SIGNAL CORP | $571,000 | +2.9% | 43,076 | 0.0% | 0.01% | 0.0% | |
| VASC | VASCULAR SOLUTIONS INC | $576,000 | +15.7% | 11,948 | 0.0% | 0.01% | +20.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $619,000 | +9.6% | 61,391 | 0.0% | 0.01% | 0.0% | |
| NTRI | Buy | NUTRI SYS INC NEW | $619,000 | +22.3% | 20,865 | +4.5% | 0.01% | 0.0% |
| FTK | FLOTEK INDS INC DEL | $537,000 | +10.3% | 36,931 | 0.0% | 0.01% | +20.0% | |
| MHLD | New | MAIDEN HOLDINGS LTD | $565,000 | – | 44,500 | +100.0% | 0.01% | – |
| LABL | MULTI COLOR CORP | $601,000 | +4.2% | 9,100 | 0.0% | 0.01% | 0.0% | |
| CPF | CENTRAL PAC FINL CORP | $544,000 | +6.7% | 21,600 | 0.0% | 0.01% | 0.0% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $588,000 | +20.2% | 23,721 | +5.3% | 0.01% | +20.0% |
| BGGSQ | BRIGGS & STRATTON CORP | $564,000 | -11.9% | 30,230 | 0.0% | 0.01% | -14.3% | |
| SMCI | SUPER MICRO COMPUTER INC | $604,000 | -6.1% | 25,861 | 0.0% | 0.01% | -14.3% | |
| MDXG | MIMEDX GROUP INC | $593,000 | +7.6% | 69,100 | 0.0% | 0.01% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $556,000 | -1.1% | 28,805 | 0.0% | 0.01% | 0.0% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $579,000 | +28.1% | 35,911 | 0.0% | 0.01% | +20.0% | |
| CVCO | CAVCO INDS INC DEL | $574,000 | +5.7% | 5,800 | 0.0% | 0.01% | 0.0% | |
| IPHS | INNOPHOS HOLDINGS INC | $529,000 | -7.5% | 13,544 | 0.0% | 0.01% | 0.0% | |
| CATO | CATO CORP NEWcl a | $598,000 | -12.8% | 18,190 | 0.0% | 0.01% | -25.0% | |
| CTRE | CARETRUST REIT INC | $607,000 | +7.2% | 41,042 | 0.0% | 0.01% | 0.0% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $584,000 | +74.9% | 50,994 | +14.9% | 0.01% | +50.0% |
| HAFC | HANMI FINL CORP | $580,000 | +12.2% | 22,027 | 0.0% | 0.01% | 0.0% | |
| CFNL | CARDINAL FINL CORP | $579,000 | +18.9% | 22,191 | 0.0% | 0.01% | +20.0% | |
| HSC | HARSCO CORP | $548,000 | +49.3% | 55,200 | 0.0% | 0.01% | +50.0% | |
| MTSC | MTS SYS CORP | $536,000 | +5.1% | 11,637 | 0.0% | 0.01% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $589,000 | +10.5% | 48,324 | 0.0% | 0.01% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $551,000 | +18.5% | 28,081 | 0.0% | 0.01% | +20.0% | |
| LDL | LYDALL INC DEL | $602,000 | +32.6% | 11,782 | 0.0% | 0.01% | +20.0% | |
| BANC | BANC OF CALIFORNIA INC | $611,000 | -3.6% | 35,000 | 0.0% | 0.01% | -14.3% | |
| AMAG | AMAG PHARMACEUTICALS INC | $605,000 | +2.4% | 24,700 | 0.0% | 0.01% | -14.3% | |
| HWAY | HEALTHWAYS INC | $569,000 | +128.5% | 21,522 | 0.0% | 0.01% | +100.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $578,000 | -20.4% | 30,633 | -26.6% | 0.01% | -25.0% |
| LNN | Sell | LINDSAY CORP | $551,000 | +3.6% | 7,447 | -5.1% | 0.01% | 0.0% |
| CCC | CALGON CARBON CORP | $548,000 | +15.4% | 36,128 | 0.0% | 0.01% | +20.0% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $602,000 | +31.2% | 74,000 | +9.0% | 0.01% | +20.0% |
| LC | LENDINGCLUB CORPcall | $618,000 | +43.7% | 100,000 | 0.0% | 0.01% | +20.0% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $557,000 | +15.6% | 8,835 | +4.7% | 0.01% | +20.0% |
| UVE | UNIVERSAL INS HLDGS INC | $563,000 | +35.7% | 22,352 | 0.0% | 0.01% | +20.0% | |
| BOBE | BOB EVANS FARMS INC | $550,000 | +0.9% | 14,353 | 0.0% | 0.01% | 0.0% | |
| SHLM | SCHULMAN A INC | $586,000 | +19.3% | 20,114 | 0.0% | 0.01% | +20.0% | |
| BFS | Buy | SAUL CTRS INC | $560,000 | +14.8% | 8,405 | +6.3% | 0.01% | +20.0% |
| LCI | Buy | LANNET INC | $547,000 | +20.2% | 20,605 | +7.9% | 0.01% | +20.0% |
| SPXC | SPX CORP | $572,000 | +35.5% | 28,400 | 0.0% | 0.01% | +20.0% | |
| USPH | U S PHYSICAL THERAPY INC | $545,000 | +4.0% | 8,700 | 0.0% | 0.01% | 0.0% | |
| DIOD | DIODES INC | $571,000 | +13.7% | 26,742 | 0.0% | 0.01% | 0.0% | |
| RMAX | RE MAX HLDGS INCcl a | $543,000 | +8.8% | 12,400 | 0.0% | 0.01% | +20.0% | |
| RAVN | New | RAVEN INDS INC | $613,000 | – | 26,600 | +100.0% | 0.01% | – |
| CHCO | CITY HLDG CO | $532,000 | +10.6% | 10,582 | 0.0% | 0.01% | +20.0% | |
| DEL | DELTIC TIMBER CORP | $524,000 | +1.0% | 7,731 | 0.0% | 0.01% | -16.7% | |
| KOP | KOPPERS HOLDINGS INC | $456,000 | +4.8% | 14,161 | 0.0% | 0.01% | 0.0% | |
| RCII | RENT A CTR INC NEW | $474,000 | +3.0% | 37,470 | 0.0% | 0.01% | 0.0% | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $474,000 | – | 25,000 | +100.0% | 0.01% | – |
| WGO | WINNEBAGO INDS INC | $437,000 | +2.8% | 18,527 | 0.0% | 0.01% | 0.0% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $439,000 | -5.4% | 9,773 | 0.0% | 0.01% | 0.0% | |
| SUP | SUPERIOR INDS INTL INC | $472,000 | +8.8% | 16,189 | 0.0% | 0.01% | 0.0% | |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $476,000 | +19.0% | 8,200 | +7.9% | 0.01% | +25.0% |
| PRSC | PROVIDENCE SVC CORP | $443,000 | +8.6% | 9,100 | 0.0% | 0.01% | +25.0% | |
| GTY | GETTY RLTY CORP NEW | $433,000 | +11.6% | 18,094 | 0.0% | 0.01% | +25.0% | |
| USCR | U S CONCRETE INC | $442,000 | -24.4% | 9,600 | 0.0% | 0.01% | -16.7% | |
| TRST | TRUSTCO BK CORP N Y | $465,000 | +10.7% | 65,578 | 0.0% | 0.01% | 0.0% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $450,000 | +13.4% | 19,500 | +10.2% | 0.01% | +25.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $451,000 | -0.7% | 20,318 | +10.9% | 0.01% | 0.0% |
| LGIH | New | LGI HOMES INC | $438,000 | – | 11,900 | +100.0% | 0.01% | – |
| WIRE | ENCORE WIRE CORP | $523,000 | -1.5% | 14,236 | 0.0% | 0.01% | -16.7% | |
| PIPR | Sell | PIPER JAFFRAY COS | $488,000 | +24.5% | 10,098 | -2.9% | 0.01% | +25.0% |
| GHL | GREENHILL & CO INC | $444,000 | +46.5% | 18,822 | 0.0% | 0.01% | +66.7% | |
| HSTM | Buy | HEALTHSTREAM INC | $496,000 | +11.7% | 17,958 | +7.2% | 0.01% | 0.0% |
| PLUS | Buy | EPLUS INC | $434,000 | +29.6% | 4,600 | +12.2% | 0.01% | +25.0% |
| PRFT | PERFICIENT INC | $515,000 | -0.8% | 25,569 | 0.0% | 0.01% | -16.7% | |
| VSI | VITAMIN SHOPPE INC | $448,000 | -12.2% | 16,686 | 0.0% | 0.01% | -16.7% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $506,000 | +22.2% | 14,100 | +23.7% | 0.01% | 0.0% |
| CUBI | CUSTOMERS BANCORP INC | $448,000 | +0.2% | 17,800 | 0.0% | 0.01% | 0.0% | |
| ALG | ALAMO GROUP INC | $435,000 | 0.0% | 6,600 | 0.0% | 0.01% | 0.0% | |
| ATNI | ATN INTL INC | $481,000 | -16.3% | 7,393 | 0.0% | 0.01% | -16.7% | |
| WD | Buy | WALKER & DUNLOP INC | $495,000 | +17.6% | 19,600 | +5.9% | 0.01% | 0.0% |
| FARO | FARO TECHNOLOGIES INC | $430,000 | +6.4% | 11,955 | 0.0% | 0.01% | +25.0% | |
| BJRI | BJS RESTAURANTS INC | $494,000 | -18.9% | 13,903 | 0.0% | 0.01% | -28.6% | |
| BKS | Sell | BARNES & NOBLE INC | $446,000 | -7.5% | 39,501 | -7.1% | 0.01% | 0.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $456,000 | – | 19,000 | +100.0% | 0.01% | – |
| OPB | OPUS BK IRVINE CALIF | $474,000 | +4.6% | 13,400 | 0.0% | 0.01% | 0.0% | |
| VRTU | VIRTUSA CORP | $460,000 | -14.7% | 18,656 | 0.0% | 0.01% | -16.7% | |
| FIREEYE INCnote 1.000% 6/0 | $463,000 | +1.5% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| CEVA | CEVA INC | $498,000 | +29.0% | 14,190 | 0.0% | 0.01% | +25.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $481,000 | -10.8% | 10,047 | 0.0% | 0.01% | -16.7% | |
| TLRDQ | TAILORED BRANDS INC | $523,000 | +23.9% | 33,333 | 0.0% | 0.01% | 0.0% | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $512,000 | +25.5% | 31,800 | +15.6% | 0.01% | +25.0% |
| DTSI | DTS INC | $503,000 | +60.7% | 11,818 | 0.0% | 0.01% | +66.7% | |
| BKE | BUCKLE INC | $468,000 | -7.5% | 19,482 | 0.0% | 0.01% | -16.7% | |
| NLS | New | NAUTILUS INC | $500,000 | – | 22,000 | +100.0% | 0.01% | – |
| VVI | VIAD CORP | $509,000 | +18.9% | 13,808 | 0.0% | 0.01% | 0.0% | |
| AEGN | AEGION CORP | $476,000 | -2.3% | 24,974 | 0.0% | 0.01% | 0.0% | |
| TREE | LENDINGTREE INC NEW | $485,000 | +9.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $504,000 | +8.2% | 43,152 | 0.0% | 0.01% | 0.0% | |
| BGC | GENERAL CABLE CORP DEL NEW | $504,000 | +17.8% | 33,678 | 0.0% | 0.01% | 0.0% | |
| SAIA | SAIA INC | $516,000 | +19.2% | 17,228 | 0.0% | 0.01% | 0.0% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $476,000 | +14.4% | 6,338 | +5.9% | 0.01% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $451,000 | -8.7% | 55,610 | 0.0% | 0.01% | 0.0% | |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $456,000 | -8.1% | 10,600 | +10.4% | 0.01% | 0.0% |
| IPAR | INTER PARFUMS INC | $378,000 | +12.8% | 11,725 | 0.0% | 0.00% | 0.0% | |
| IQNT | INTELIQUENT INC | $387,000 | -18.9% | 24,000 | 0.0% | 0.00% | -20.0% | |
| KELYA | KELLY SVCS INCcl a | $391,000 | +1.3% | 20,346 | 0.0% | 0.00% | 0.0% | |
| LHCG | Buy | LHC GROUP INC | $388,000 | +0.5% | 10,516 | +17.9% | 0.00% | 0.0% |
| LL | LUMBER LIQUIDATORS HLDGS INC | $368,000 | +27.3% | 18,718 | 0.0% | 0.00% | +33.3% | |
| MHO | M/I HOMES INC | $400,000 | +25.0% | 16,972 | 0.0% | 0.00% | 0.0% | |
| MYRG | Sell | MYR GROUP INC DEL | $340,000 | +4.6% | 11,300 | -16.3% | 0.00% | 0.0% |
| HZO | MARINEMAX INC | $370,000 | +23.3% | 17,656 | 0.0% | 0.00% | +33.3% | |
| MRTN | MARTEN TRANS LTD | $347,000 | +6.1% | 16,500 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $426,000 | +24.2% | 13,862 | 0.0% | 0.00% | 0.0% | |
| MTRX | MATRIX SVC CO | $345,000 | +13.9% | 18,372 | 0.0% | 0.00% | +33.3% | |
| GFF | Sell | GRIFFON CORP | $366,000 | -19.9% | 21,490 | -20.7% | 0.00% | -20.0% |
| MPAA | MOTORCAR PTS AMER INC | $374,000 | +5.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| NANO | NANOMETRICS INC | $372,000 | +7.5% | 16,634 | 0.0% | 0.00% | 0.0% | |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $423,000 | +31.4% | 27,429 | -5.8% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $390,000 | – | 17,000 | +100.0% | 0.00% | – |
| NR | NEWPARK RES INC | $427,000 | +27.1% | 58,016 | 0.0% | 0.00% | 0.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $383,000 | +60.3% | 26,900 | +31.2% | 0.00% | +33.3% |
| FBP | FIRST BANCORP P R | $416,000 | +31.2% | 79,909 | 0.0% | 0.00% | +33.3% | |
| ORIT | ORITANI FINL CORP DEL | $406,000 | -1.7% | 25,805 | 0.0% | 0.00% | -20.0% | |
| PGTI | PGT INC | $357,000 | +3.5% | 33,490 | 0.0% | 0.00% | 0.0% | |
| EZPW | EZCORP INCcl a non vtg | $395,000 | +46.3% | 35,733 | 0.0% | 0.00% | +33.3% | |
| EXTN | Sell | EXTERRAN CORP | $347,000 | +12.7% | 22,135 | -7.5% | 0.00% | +33.3% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $356,000 | +45.3% | 13,111 | 0.0% | 0.00% | +33.3% | |
| EGL | ENGILITY HLDGS INC NEW | $374,000 | +49.0% | 11,876 | 0.0% | 0.00% | +33.3% | |
| ECPG | ENCORE CAP GROUP INC | $362,000 | -4.5% | 16,125 | 0.0% | 0.00% | 0.0% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $392,000 | – | 5,600 | +100.0% | 0.00% | – |
| QSII | QUALITY SYS INC | $344,000 | -5.0% | 30,397 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BUILDING PRODUCTS COR | $403,000 | -7.1% | 23,362 | 0.0% | 0.00% | -20.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $395,000 | -1.5% | 29,540 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES | $351,000 | -1.7% | 20,972 | 0.0% | 0.00% | 0.0% | |
| RGP | RESOURCES CONNECTION INC | $385,000 | +1.0% | 25,772 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $339,000 | +41.8% | 4,000 | 0.0% | 0.00% | +33.3% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $387,000 | +14.5% | 21,791 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $427,000 | -26.5% | 51,467 | 0.0% | 0.00% | -33.3% | |
| COTY | New | COTY INC | $353,000 | – | 15,000 | +100.0% | 0.00% | – |
| SCLN | SCICLONE PHARMACEUTICALS INC | $354,000 | -21.5% | 34,500 | 0.0% | 0.00% | -20.0% | |
| SGMS | SCIENTIFIC GAMES CORPcl a | $388,000 | +22.8% | 34,400 | 0.0% | 0.00% | +33.3% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $355,000 | +2.0% | 18,862 | -7.4% | 0.00% | 0.0% |
| STRA | STRAYER ED INC | $355,000 | -4.8% | 7,598 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $361,000 | +37.8% | 44,972 | 0.0% | 0.00% | +33.3% | |
| CDR | CEDAR REALTY TRUST INC | $371,000 | -3.1% | 51,518 | 0.0% | 0.00% | 0.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $400,000 | +13.6% | 65,495 | +18.4% | 0.00% | 0.0% |
| CAMP | CALAMP CORP | $350,000 | -5.7% | 25,062 | 0.0% | 0.00% | 0.0% | |
| TTSH | New | TILE SHOP HLDGS INC | $381,000 | – | 23,000 | +100.0% | 0.00% | – |
| CTS | CTS CORP | $420,000 | +3.7% | 22,587 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | BRISTOW GROUP INC | $338,000 | +22.9% | 24,091 | 0.0% | 0.00% | +33.3% | |
| UTEK | Sell | ULTRATECH INC | $383,000 | -11.8% | 16,597 | -12.2% | 0.00% | -20.0% |
| BEAT | New | BIOTELEMETRY INC | $353,000 | – | 19,000 | +100.0% | 0.00% | – |
| BH | BIGLARI HLDGS INC | $349,000 | +8.0% | 800 | 0.0% | 0.00% | 0.0% | |
| VDSI | VASCO DATA SEC INTL INC | $359,000 | +7.5% | 20,396 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $417,000 | +37.2% | 4,266 | 0.0% | 0.00% | +33.3% | |
| WCIC | New | WCI CMNTYS INC | $365,000 | – | 15,400 | +100.0% | 0.00% | – |
| ATW | ATWOOD OCEANICS INC | $374,000 | -30.5% | 43,000 | 0.0% | 0.00% | -33.3% | |
| ANGO | Buy | ANGIODYNAMICS INC | $358,000 | +37.7% | 20,424 | +12.7% | 0.00% | +33.3% |
| AYA | Sell | AMAYA INC | $406,000 | -14.0% | 25,100 | -18.8% | 0.00% | -20.0% |
| AVAV | AEROVIRONMENT INC | $349,000 | -12.3% | 14,313 | 0.0% | 0.00% | 0.0% | |
| ACETQ | ACETO CORP | $381,000 | -13.2% | 20,053 | 0.0% | 0.00% | -20.0% | |
| ICL | ISRAEL CHEMICALS LTD | $376,000 | +0.5% | 96,656 | 0.0% | 0.00% | 0.0% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $376,000 | +30.6% | 5,666 | +9.7% | 0.00% | +33.3% |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $401,000 | +2.6% | 23,394 | 0.0% | 0.00% | 0.0% | |
| INTL | INTL FCSTONE INC | $416,000 | +42.5% | 10,700 | 0.0% | 0.00% | +33.3% | |
| ITGR | New | INTEGER HLDGS CORP | $422,000 | – | 19,436 | +100.0% | 0.00% | – |
| DAKT | DAKTRONICS INC | $254,000 | +53.0% | 26,599 | 0.0% | 0.00% | +50.0% | |
| VIOLIN MEMORY INCnote 4.250%10/0 | $311,000 | -29.8% | 1,000,000 | 0.0% | 0.00% | -40.0% | ||
| NILE | BLUE NILE INC | $273,000 | +25.8% | 7,925 | 0.0% | 0.00% | +50.0% | |
| XOXO | XO GROUP INC | $315,000 | +10.9% | 16,311 | 0.0% | 0.00% | 0.0% | |
| RGS | Sell | REGIS CORP MINN | $311,000 | -6.3% | 24,773 | -7.1% | 0.00% | -25.0% |
| NPK | NATIONAL PRESTO INDS INC | $295,000 | -6.9% | 3,357 | 0.0% | 0.00% | 0.0% | |
| FORR | FORRESTER RESH INC | $269,000 | +5.5% | 6,906 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $306,000 | +21.9% | 30,250 | 0.0% | 0.00% | 0.0% | |
| AVD | AMERICAN VANGUARD CORP | $285,000 | +6.3% | 17,737 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE INC | $283,000 | +11.0% | 14,141 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $318,000 | +107.8% | 53,600 | 0.0% | 0.00% | +50.0% | |
| FTDCQ | FTD COS INC | $259,000 | -17.5% | 12,590 | 0.0% | 0.00% | 0.0% | |
| PKE | PARK ELECTROCHEMICAL CORP | $244,000 | +19.6% | 14,055 | 0.0% | 0.00% | +50.0% | |
| EXAR | Sell | EXAR CORP | $274,000 | +2.6% | 29,422 | -11.4% | 0.00% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $239,000 | – | 9,000 | +100.0% | 0.00% | – |
| POWL | POWELL INDS INC | $247,000 | +1.6% | 6,168 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $248,000 | +25.9% | 13,764 | 0.0% | 0.00% | +50.0% | |
| PETS | PETMED EXPRESS INC | $284,000 | +8.4% | 13,992 | 0.0% | 0.00% | 0.0% | |
| TESO | TESCO CORP | $268,000 | +22.4% | 32,801 | 0.0% | 0.00% | +50.0% | |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $258,000 | +3.2% | 15,628 | -16.1% | 0.00% | 0.0% |
| TTEC | TELETECH HOLDINGS INC | $326,000 | +6.9% | 11,252 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR CORP | $318,000 | +15.2% | 17,130 | 0.0% | 0.00% | 0.0% | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $327,000 | -19.3% | 2,959 | +6.4% | 0.00% | -25.0% |
| CECO | CAREER EDUCATION CORP | $318,000 | +14.0% | 46,855 | 0.0% | 0.00% | 0.0% | |
| LDR | LANDAUER INC | $294,000 | +8.1% | 6,607 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $268,000 | +28.2% | 8,918 | 0.0% | 0.00% | +50.0% | |
| UFI | UNIFI INC | $306,000 | +8.1% | 10,394 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORP | $325,000 | +18.6% | 12,975 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $279,000 | +33.5% | 5,566 | 0.0% | 0.00% | +50.0% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $322,000 | +43.1% | 39,617 | +18.9% | 0.00% | +50.0% |
| TWI | TITAN INTL INC ILL | $304,000 | +63.4% | 30,046 | 0.0% | 0.00% | +50.0% | |
| MED | Buy | MEDIFAST INC | $298,000 | +35.5% | 7,898 | +19.7% | 0.00% | +50.0% |
| SPOK | SPOK HLDGS INC | $264,000 | -7.0% | 14,840 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $257,000 | -5.5% | 26,826 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUYS HLDGS INC | $324,000 | -19.2% | 11,600 | 0.0% | 0.00% | -25.0% | |
| MOBL | MOBILEIRON INC | $313,000 | -9.8% | 113,720 | 0.0% | 0.00% | -25.0% | |
| TMST | TIMKENSTEEL CORP | $275,000 | +8.7% | 26,300 | 0.0% | 0.00% | 0.0% | |
| BCOR | BLUCORA INC | $316,000 | +8.2% | 28,198 | 0.0% | 0.00% | 0.0% | |
| SCVL | New | SHOE CARNIVAL INC | $269,000 | – | 10,090 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $317,000 | +47.4% | 37,662 | +11.2% | 0.00% | +50.0% |
| ARCB | ARCBEST CORP | $319,000 | +17.3% | 16,762 | 0.0% | 0.00% | 0.0% | |
| HAYN | HAYNES INTERNATIONAL INC | $318,000 | +15.6% | 8,561 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP | $271,000 | -10.9% | 7,051 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $262,000 | -15.5% | 22,273 | 0.0% | 0.00% | 0.0% | |
| CRY | Buy | CRYOLIFE INC | $334,000 | +60.6% | 19,020 | +7.9% | 0.00% | +50.0% |
| DHX | Buy | DHI GROUP INC | $280,000 | +49.7% | 35,472 | +18.4% | 0.00% | +50.0% |
| GNCMA | GENERAL COMMUNICATION INCcl a | $285,000 | -12.8% | 20,706 | 0.0% | 0.00% | -25.0% | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $303,000 | -21.7% | 21,463 | -11.5% | 0.00% | -25.0% |
| MOV | MOVADO GROUP INC | $246,000 | -0.8% | 11,431 | 0.0% | 0.00% | 0.0% | |
| HWKN | HAWKINS INC | $285,000 | 0.0% | 6,566 | 0.0% | 0.00% | 0.0% | |
| DXPE | New | DXP ENTERPRISES INC NEW | $242,000 | – | 8,597 | +100.0% | 0.00% | – |
| VMEMQ | New | VIOLIN MEMORY INC | $274,000 | – | 375,000 | +100.0% | 0.00% | – |
| TUESQ | TUESDAY MORNING CORP | $182,000 | -14.6% | 30,385 | 0.0% | 0.00% | 0.0% | |
| VRA | VERA BRADLEY INC | $220,000 | +7.3% | 14,500 | 0.0% | 0.00% | 0.0% | |
| BBG | Buy | BARRETT BILL CORP | $237,000 | +5.3% | 42,580 | +21.0% | 0.00% | 0.0% |
| BKMU | BANK MUTUAL CORP NEW | $226,000 | 0.0% | 29,449 | 0.0% | 0.00% | 0.0% | |
| CRRTQ | CARBO CERAMICS INC | $147,000 | -16.5% | 13,438 | 0.0% | 0.00% | 0.0% | |
| CGIPQ | CELADON GROUP INC | $163,000 | +6.5% | 18,704 | 0.0% | 0.00% | 0.0% | |
| CENX | CENTURY ALUM CO | $237,000 | +9.7% | 34,111 | 0.0% | 0.00% | 0.0% | |
| SFM | New | SPROUTS FMRS MKT INC | $207,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $233,000 | -13.1% | 49,850 | +22.0% | 0.00% | -33.3% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $236,000 | +116.5% | 43,302 | -18.3% | 0.00% | +100.0% |
| COHU | COHU INC | $201,000 | +8.1% | 17,137 | 0.0% | 0.00% | 0.0% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $211,000 | +47.6% | 16,500 | +48.6% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $160,000 | +6.0% | 15,699 | +27.6% | 0.00% | 0.0% |
| DSPG | DSP GROUP INC | $182,000 | +13.0% | 15,190 | 0.0% | 0.00% | 0.0% | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $210,000 | -21.6% | 4,274 | -27.2% | 0.00% | -33.3% |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $166,000 | +7.1% | 20,828 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC | $197,000 | +6.5% | 17,239 | 0.0% | 0.00% | 0.0% | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $189,000 | – | 15,000 | +100.0% | 0.00% | – |
| APEI | AMERICAN PUBLIC EDUCATION IN | $226,000 | -29.6% | 11,411 | 0.0% | 0.00% | -50.0% | |
| PESXQ | PIONEER ENERGY SVCS CORP | $184,000 | -12.0% | 45,437 | 0.0% | 0.00% | 0.0% | |
| AFAM | ALMOST FAMILY INC | $209,000 | -13.6% | 5,679 | 0.0% | 0.00% | -33.3% | |
| ENVA | ENOVA INTL INC | $178,000 | +31.9% | 18,390 | 0.0% | 0.00% | +100.0% | |
| FOR | Sell | FORESTAR GROUP INC | $219,000 | -20.7% | 18,739 | -19.4% | 0.00% | -33.3% |
| IVC | INVACARE CORP | $230,000 | -8.0% | 20,580 | 0.0% | 0.00% | -33.3% | |
| FREDQ | FREDS INCcl a | $218,000 | -43.8% | 24,088 | 0.0% | 0.00% | -50.0% | |
| MYE | MYERS INDS INC | $205,000 | -10.1% | 15,801 | 0.0% | 0.00% | -33.3% | |
| FF | FUTUREFUEL CORPORATION | $176,000 | +3.5% | 15,619 | 0.0% | 0.00% | 0.0% | |
| MWW | MONSTER WORLDWIDE INC | $227,000 | +51.3% | 62,940 | 0.0% | 0.00% | 0.0% | |
| LMOS | LUMOS NETWORKS CORP | $222,000 | +15.6% | 15,839 | 0.0% | 0.00% | 0.0% | |
| LQDT | LIQUIDITY SERVICES INC | $194,000 | +43.7% | 17,274 | 0.0% | 0.00% | +100.0% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $221,000 | +10.0% | 11,907 | 0.0% | 0.00% | 0.0% | |
| BBOX | BLACK BOX CORP DEL | $151,000 | +6.3% | 10,855 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP | $209,000 | +3.5% | 12,318 | 0.0% | 0.00% | 0.0% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $176,000 | +46.7% | 12,918 | 0.0% | 0.00% | +100.0% | |
| AGYS | AGILYSYS INC | $119,000 | +6.2% | 10,674 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC | $91,000 | -36.4% | 32,400 | 0.0% | 0.00% | -50.0% | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $83,000 | -6.7% | 12,207 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $99,000 | -41.8% | 36,828 | 0.0% | 0.00% | -50.0% | |
| FNBCQ | FIRST NBC BK HLDG CO | $103,000 | -43.7% | 10,900 | 0.0% | 0.00% | -50.0% | |
| QNST | QUINSTREET INC | $76,000 | -14.6% | 25,067 | 0.0% | 0.00% | 0.0% | |
| RT | RUBY TUESDAY INC | $107,000 | -30.5% | 42,743 | 0.0% | 0.00% | -50.0% | |
| CDI | C D I CORP | $71,000 | -7.8% | 12,582 | 0.0% | 0.00% | 0.0% | |
| VOXX | VOXX INTL CORPcl a | $52,000 | +8.3% | 17,368 | 0.0% | 0.00% | 0.0% | |
| KIRK | KIRKLANDS INC | $123,000 | -17.4% | 10,126 | 0.0% | 0.00% | -50.0% | |
| CBRIQ | CIBER INC | $58,000 | -23.7% | 50,358 | 0.0% | 0.00% | 0.0% | |
| LXU | LSB INDS INC | $116,000 | -29.3% | 13,564 | 0.0% | 0.00% | -50.0% | |
| SSINQ | STAGE STORES INC | $123,000 | +15.0% | 21,985 | 0.0% | 0.00% | 0.0% | |
| ORN | ORION GROUP HOLDINGS INC | $132,000 | +29.4% | 19,288 | 0.0% | 0.00% | 0.0% | |
| GIFI | GULF ISLAND FABRICATION INC | $107,000 | +32.1% | 11,604 | 0.0% | 0.00% | 0.0% | |
| ERA | ERA GROUP INC | $107,000 | -14.4% | 13,289 | 0.0% | 0.00% | 0.0% | |
| QHCCQ | QUORUM HEALTH CORP | $129,000 | -41.4% | 20,500 | 0.0% | 0.00% | -50.0% | |
| SMRTQ | STEIN MART INC | $130,000 | -17.7% | 20,504 | 0.0% | 0.00% | -50.0% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $121,000 | -33.9% | 21,971 | 0.0% | 0.00% | -50.0% | |
| TNGO | Sell | TANGOE INC | $136,000 | -31.3% | 16,461 | -35.9% | 0.00% | -50.0% |
| EHTH | EHEALTH INC | $132,000 | -20.0% | 11,797 | 0.0% | 0.00% | -50.0% | |
| KOPN | KOPIN CORP | $96,000 | -2.0% | 43,952 | 0.0% | 0.00% | 0.0% | |
| HHS | HARTE-HANKS INC | $54,000 | +1.9% | 33,185 | 0.0% | 0.00% | 0.0% | |
| ESIO | ELECTRO SCIENTIFIC INDS | $110,000 | -3.5% | 19,485 | 0.0% | 0.00% | 0.0% | |
| PLG | PLATINUM GROUP METALS LTD | $128,000 | -17.4% | 46,340 | 0.0% | 0.00% | -50.0% | |
| VICR | VICOR CORP | $134,000 | +15.5% | 11,543 | 0.0% | 0.00% | 0.0% | |
| BAS | BASIC ENERGY SVCS INC NEW | $28,000 | -50.9% | 33,999 | 0.0% | 0.00% | -100.0% | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $31,000 | -45.6% | 18,196 | 0.0% | 0.00% | -100.0% | |
| IPI | INTREPID POTASH INC | $44,000 | -21.4% | 38,850 | 0.0% | 0.00% | -100.0% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $33,000 | -19.5% | 18,301 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $29,000 | -49.1% | 28,122 | 0.0% | 0.00% | -100.0% | |
| SZMK | Exit | SIZMEK INC | $0 | – | -17,259 | -100.0% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -16,488 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -7,252 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -12,196 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -22,212 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -47,400 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -11,655 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -47,985 | -100.0% | -0.01% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -48,702 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -170,364 | -100.0% | -0.01% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -17,636 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -17,191 | -100.0% | -0.01% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -56,387 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -44,790 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -58,357 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -58,200 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -43,200 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -27,974 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -19,965 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -39,000 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CXRXF | Exit | CONCORDIA INTL CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -31,642 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -44,640 | -100.0% | -0.01% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -43,987 | -100.0% | -0.02% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -48,211 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -26,044 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -30,622 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -54,003 | -100.0% | -0.02% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -169,150 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -22,144 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -35,080 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -33,854 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -275,000 | -100.0% | -0.03% | – |
| M | Exit | MACYS INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -80,583 | -100.0% | -0.04% | – |
| V | Exit | VISA INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CST | Exit | CST BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -144,614 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -122,934 | -100.0% | -0.06% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -500,000 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -325,802 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -52,500 | -100.0% | -0.12% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -162,200 | -100.0% | -0.13% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -271,906 | -100.0% | -0.22% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.23% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -22,000,000 | -100.0% | -0.24% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -250,000 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -50,000 | -100.0% | -0.39% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -700,000 | -100.0% | -0.89% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -4,273,109 | -100.0% | -1.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,500,000 | -100.0% | -8.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.