$10.7 Billion is the total value of CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.'s 2386 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | New | NETEASE INC -ADRsponsored adr | $781,660,000 | – | 7,423,175 | +100.0% | 7.31% | – |
| AAPL | Sell | APPLE INC | $274,649,000 | +10.9% | 2,207,252 | -1.7% | 2.57% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $138,866,000 | -9.0% | 1,633,721 | -1.1% | 1.30% | -17.0% |
| MSFT | Buy | MICROSOFT CORP | $132,696,000 | -12.2% | 3,263,958 | +0.3% | 1.24% | -20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $113,705,000 | -3.3% | 1,130,264 | +0.5% | 1.06% | -11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $108,893,000 | -3.2% | 754,528 | +0.7% | 1.02% | -11.8% |
| Buy | PERRIGO CO PLC | $104,431,000 | +6.5% | 630,814 | +7.5% | 0.98% | -2.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $95,460,000 | -2.7% | 1,575,754 | +0.5% | 0.89% | -11.2% |
| WFC | Buy | WELLS FARGO & CO | $87,825,000 | +4.5% | 1,614,424 | +5.3% | 0.82% | -4.8% |
| PFE | Sell | PFIZER INC | $87,626,000 | +10.4% | 2,518,714 | -1.1% | 0.82% | +0.6% |
| Sell | CHECK POINT SOFTWARE TECHord | $84,430,000 | +3.3% | 1,030,012 | -1.0% | 0.79% | -5.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $82,325,000 | +2.4% | 1,692,898 | -1.5% | 0.77% | -6.6% |
| CVX | Sell | CHEVRON CORP | $79,766,000 | -6.5% | 759,832 | -0.1% | 0.75% | -14.7% |
| GE | Sell | GENERAL ELECTRIC CO | $79,410,000 | -2.5% | 3,200,707 | -0.7% | 0.74% | -11.0% |
| PG | Sell | PROCTER & GAMBLE CO | $72,220,000 | -15.5% | 881,382 | -6.1% | 0.68% | -23.0% |
| Buy | ACCENTURE PLC | $70,738,000 | +15.6% | 755,021 | +10.2% | 0.66% | +5.3% | |
| Sell | ICON PLC - SPONSORED ADR | $69,682,000 | +27.2% | 987,977 | -8.0% | 0.65% | +16.0% | |
| INTC | Sell | INTEL CORP | $66,387,000 | -15.0% | 2,123,043 | -1.3% | 0.62% | -22.5% |
| GILD | Buy | GILEAD SCIENCES INC | $66,178,000 | +4.3% | 674,388 | +0.2% | 0.62% | -4.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $66,081,000 | +0.2% | 411,721 | +0.1% | 0.62% | -8.7% |
| PEP | Sell | PEPSICO INC | $63,773,000 | +0.7% | 666,941 | -0.4% | 0.60% | -8.2% |
| BAC | Buy | BANK OF AMERICA CORP | $63,496,000 | -2.5% | 4,125,821 | +13.4% | 0.59% | -11.1% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $62,469,000 | -1.5% | 1,106,242 | +1.2% | 0.58% | -10.2% |
| FB | Buy | FACEBOOK INC-Acl a | $62,122,000 | +5.8% | 755,605 | +0.4% | 0.58% | -3.5% |
| C | Sell | CITIGROUP INC | $61,901,000 | -7.8% | 1,201,495 | -3.2% | 0.58% | -16.0% |
| MRK | Sell | MERCK & CO. INC. | $61,797,000 | -12.6% | 1,075,100 | -13.7% | 0.58% | -20.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $59,314,000 | -2.3% | 287,335 | -2.7% | 0.56% | -10.9% |
| AMGN | Buy | AMGEN INC | $58,319,000 | +2.7% | 364,841 | +2.3% | 0.54% | -6.5% |
| ORCL | Sell | ORACLE CORP | $55,716,000 | -8.7% | 1,291,206 | -4.8% | 0.52% | -16.8% |
| T | Sell | AT&T INC | $55,530,000 | -10.5% | 1,700,775 | -8.0% | 0.52% | -18.5% |
| GOOGL | Buy | GOOGLE INC-CL Acl a | $52,937,000 | +5.0% | 95,434 | +0.5% | 0.50% | -4.3% |
| Buy | TE CONNECTIVITY LTD | $52,350,000 | +776.0% | 730,941 | +673.6% | 0.49% | +703.3% | |
| GOOG | Sell | GOOGLE INC-CL Ccl c | $51,226,000 | +3.4% | 93,479 | -0.7% | 0.48% | -5.7% |
| WMT | Sell | WAL-MART STORES INC | $50,725,000 | -9.6% | 616,715 | -5.6% | 0.47% | -17.6% |
| HD | Sell | HOME DEPOT INC | $49,070,000 | -19.8% | 431,919 | -25.9% | 0.46% | -26.8% |
| DIS | Buy | THE WALT DISNEY CO | $48,932,000 | +13.9% | 466,500 | +2.3% | 0.46% | +3.9% |
| BA | Buy | BOEING CO | $48,422,000 | +137.6% | 322,640 | +105.8% | 0.45% | +116.7% |
| KO | Sell | COCA-COLA CO/THE | $47,494,000 | -15.3% | 1,171,269 | -11.8% | 0.44% | -22.8% |
| SLB | Buy | SCHLUMBERGER LTD | $47,040,000 | +11.5% | 563,757 | +14.2% | 0.44% | +1.6% |
| CVS | Buy | CVS HEALTH CORP | $46,284,000 | +54.2% | 448,444 | +43.9% | 0.43% | +40.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $46,003,000 | -7.4% | 610,687 | +0.1% | 0.43% | -15.7% |
| BIIB | Buy | BIOGEN INC | $44,926,000 | +26.6% | 106,400 | +1.8% | 0.42% | +15.4% |
| AMZN | Buy | AMAZON.COM INC | $43,230,000 | +24.7% | 116,180 | +4.0% | 0.40% | +13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $42,247,000 | +35.7% | 357,149 | +16.0% | 0.40% | +23.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $42,253,000 | -3.2% | 1,535,060 | -2.2% | 0.40% | -11.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $40,884,000 | -2.1% | 746,201 | +0.0% | 0.38% | -11.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTD-ADRspon adr | $39,140,000 | +6.1% | 1,431,065 | +2.4% | 0.37% | -3.2% |
| LOW | Sell | LOWE'S COS INC | $38,639,000 | +3.0% | 519,404 | -4.7% | 0.36% | -6.2% |
| KR | Sell | KROGER CO | $38,551,000 | +10.8% | 502,882 | -7.2% | 0.36% | +0.8% |
| EBAY | Buy | EBAY INC | $36,016,000 | +2.8% | 624,408 | +0.0% | 0.34% | -6.1% |
| CELG | Buy | CELGENE CORP | $34,977,000 | +44.9% | 303,419 | +40.6% | 0.33% | +31.9% |
| V | Buy | VISA INC-CLASS A SHARES | $34,816,000 | -0.7% | 532,270 | +297.9% | 0.33% | -9.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $32,189,000 | +21.2% | 283,186 | -3.9% | 0.30% | +10.7% |
| ABBV | Buy | ABBVIE INC - WHEN ISSUE | $31,504,000 | +16.7% | 538,159 | +30.4% | 0.30% | +6.5% |
| CAH | Buy | CARDINAL HEALTH INC | $31,400,000 | +207.1% | 347,845 | +174.7% | 0.29% | +180.0% |
| COP | Sell | CONOCOPHILLIPS | $31,178,000 | -20.2% | 500,772 | -11.4% | 0.29% | -27.2% |
| WHR | Buy | WHIRLPOOL CORP | $31,071,000 | +166.7% | 153,772 | +155.8% | 0.29% | +144.5% |
| DOW | Buy | DOW CHEMICAL | $31,101,000 | +40.0% | 648,201 | +33.1% | 0.29% | +27.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $30,715,000 | +0.3% | 763,311 | +1.2% | 0.29% | -8.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $30,579,000 | -6.0% | 690,270 | -10.2% | 0.29% | -14.4% |
| HPQ | Sell | HEWLETT-PACKARD CO | $30,324,000 | -27.2% | 973,182 | -6.3% | 0.28% | -33.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $30,039,000 | +17.2% | 465,709 | +7.2% | 0.28% | +6.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $29,897,000 | +9.3% | 152,817 | +1.7% | 0.28% | -0.4% |
| ANTM | Sell | ANTHEM INC | $29,752,000 | +13.1% | 192,686 | -7.9% | 0.28% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $29,589,000 | -10.0% | 426,718 | -3.5% | 0.28% | -17.8% |
| MOS | Buy | MOSAIC CO/THE | $29,665,000 | +76.1% | 644,068 | +74.6% | 0.28% | +60.1% |
| Buy | COPA HOLDINGS SA-CLASS Acl a | $29,516,000 | +13.2% | 292,329 | +16.2% | 0.28% | +3.4% | |
| TXT | Sell | TEXTRON INC | $29,274,000 | +4.4% | 660,357 | -0.8% | 0.27% | -4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $29,314,000 | -0.2% | 215,970 | +1.2% | 0.27% | -9.0% |
| KSS | Buy | KOHLS CORP | $28,935,000 | +832.8% | 369,770 | +627.7% | 0.27% | +746.9% |
| Buy | ACTAVIS PLC | $29,032,000 | +83.3% | 97,545 | +58.5% | 0.27% | +67.3% | |
| MMM | Sell | 3M CO | $28,766,000 | -0.7% | 174,394 | -1.1% | 0.27% | -9.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $28,516,000 | -9.2% | 1,413,104 | +6.9% | 0.27% | -17.1% |
| EA | Sell | ELECTRONIC ARTS INC | $28,368,000 | -3.1% | 482,321 | -22.6% | 0.26% | -11.7% |
| CAT | Sell | CATERPILLAR INC | $27,752,000 | -15.9% | 346,757 | -3.8% | 0.26% | -23.1% |
| ETR | Buy | ENTERGY CORP | $27,542,000 | +8.7% | 355,432 | +22.7% | 0.26% | -0.8% |
| SPLS | Sell | STAPLES INC | $27,605,000 | -12.4% | 1,695,128 | -2.5% | 0.26% | -20.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $27,433,000 | +6.5% | 654,403 | +5.2% | 0.26% | -2.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $27,514,000 | -8.2% | 333,343 | -12.5% | 0.26% | -16.3% |
| MO | Buy | ALTRIA GROUP INC | $27,411,000 | +4.2% | 548,011 | +2.6% | 0.26% | -5.2% |
| TGT | Buy | TARGET CORP | $26,968,000 | +100.1% | 328,592 | +85.1% | 0.25% | +82.6% |
| AET | Sell | AETNA INC | $26,928,000 | +5.6% | 252,772 | -12.0% | 0.25% | -3.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $26,755,000 | +148.6% | 482,171 | +140.0% | 0.25% | +127.3% |
| BBY | Sell | BEST BUY CO INC | $26,744,000 | -4.9% | 707,707 | -1.9% | 0.25% | -13.2% |
| CTXS | Buy | CITRIX SYSTEMS INC | $26,468,000 | +3.6% | 414,398 | +3.5% | 0.25% | -5.3% |
| UNP | Sell | UNION PACIFIC CORP | $26,557,000 | -25.0% | 245,192 | -17.5% | 0.25% | -31.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $26,564,000 | +9.0% | 186,470 | -2.5% | 0.25% | -0.8% |
| CSC | Sell | COMPUTER SCIENCES CORP | $26,285,000 | +0.1% | 402,647 | -3.3% | 0.25% | -8.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $25,569,000 | -2.6% | 539,419 | +6.8% | 0.24% | -11.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $25,590,000 | +1.1% | 218,342 | -0.8% | 0.24% | -8.1% |
| Buy | LYONDELLBASELL INDU-CL A | $25,166,000 | +14.0% | 286,627 | +3.1% | 0.24% | +4.0% | |
| LLY | Sell | ELI LILLY & CO | $25,047,000 | -19.4% | 344,768 | -23.4% | 0.23% | -26.6% |
| GPS | Buy | GAP INC/THE | $24,757,000 | +20.9% | 571,346 | +17.5% | 0.23% | +10.5% |
| XRX | Sell | XEROX CORP | $24,525,000 | -20.4% | 1,908,603 | -14.1% | 0.23% | -27.5% |
| MCD | Sell | MCDONALD'S CORP | $24,386,000 | -6.9% | 250,256 | -10.5% | 0.23% | -15.2% |
| WY | Sell | WEYERHAEUSER CO | $24,297,000 | -16.1% | 732,970 | -9.1% | 0.23% | -23.6% |
| TSO | Sell | TESORO CORP | $24,164,000 | +15.3% | 264,706 | -6.1% | 0.23% | +5.1% |
| USB | Buy | US BANCORP | $23,962,000 | +19.2% | 548,708 | +22.7% | 0.22% | +8.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $23,716,000 | -17.4% | 412,727 | -17.1% | 0.22% | -24.5% |
| CNC | Buy | CENTENE CORP | $23,476,000 | +13.2% | 332,098 | +66.3% | 0.22% | +3.3% |
| HNT | Sell | HEALTH NET INC | $23,565,000 | +4.3% | 389,566 | -7.7% | 0.22% | -5.2% |
| HII | Sell | HUNTINGTON INGALLS INDUST | $23,202,000 | +12.3% | 165,556 | -9.8% | 0.22% | +2.4% |
| EXPE | Sell | EXPEDIA INC | $23,163,000 | +7.6% | 246,082 | -2.4% | 0.22% | -1.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $23,099,000 | +8.9% | 482,833 | +3.2% | 0.22% | -0.9% |
| HAR | Sell | HARMAN INTERNATIONAL | $22,873,000 | +8.2% | 171,170 | -13.6% | 0.21% | -1.4% |
| ADT | Buy | ADT CORP | $22,765,000 | +77.6% | 548,287 | +55.0% | 0.21% | +62.6% |
| CI | Sell | CIGNA CORP | $22,689,000 | +18.4% | 175,286 | -5.8% | 0.21% | +7.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $22,330,000 | -1.5% | 206,509 | -3.6% | 0.21% | -9.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,297,000 | +15.1% | 285,415 | +37.0% | 0.21% | +5.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,269,000 | -20.1% | 820,840 | +3.1% | 0.21% | -27.3% |
| HCA | Buy | HCA HOLDINGS INC | $21,745,000 | +40.8% | 289,051 | +37.3% | 0.20% | +28.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $21,672,000 | +422.5% | 282,295 | +418.4% | 0.20% | +372.1% |
| HCN | Buy | HEALTH CARE REIT INC | $21,607,000 | +6.9% | 279,309 | +4.6% | 0.20% | -2.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $21,473,000 | +6.4% | 275,781 | -1.8% | 0.20% | -2.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $21,511,000 | +47.2% | 210,090 | +29.8% | 0.20% | +34.0% |
| VLO | Sell | VALERO ENERGY CORP | $21,465,000 | -3.0% | 337,392 | -24.5% | 0.20% | -11.5% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $21,483,000 | +1.4% | 421,723 | -4.6% | 0.20% | -7.4% |
| PSA | Buy | PUBLIC STORAGE | $21,378,000 | +6.7% | 108,441 | +0.1% | 0.20% | -2.4% |
| KMI | Sell | KINDER MORGAN INC | $21,298,000 | -7.2% | 506,357 | -6.6% | 0.20% | -15.3% |
| CTAS | Sell | CINTAS CORP | $21,255,000 | -2.9% | 260,378 | -6.7% | 0.20% | -11.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $20,874,000 | +14.1% | 119,793 | +7.0% | 0.20% | +3.7% |
| JLL | Buy | JONES LANG LASALLE INC | $20,817,000 | +36.9% | 122,164 | +20.5% | 0.20% | +25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $20,719,000 | +10.4% | 120,158 | -17.1% | 0.19% | +0.5% |
| F | Buy | FORD MOTOR CO | $20,543,000 | +32.2% | 1,272,821 | +27.0% | 0.19% | +20.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $20,477,000 | +11.7% | 135,168 | +4.5% | 0.19% | +1.6% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $20,234,000 | +155.7% | 914,753 | +140.1% | 0.19% | +133.3% |
| MA | Sell | MASTERCARD INC-CLASS Acl a | $20,195,000 | -0.4% | 233,760 | -0.7% | 0.19% | -9.1% |
| MET | Buy | METLIFE INC | $20,008,000 | +9.3% | 395,815 | +17.0% | 0.19% | -0.5% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $19,932,000 | -18.1% | 158,450 | -17.8% | 0.19% | -25.6% |
| HUM | Sell | HUMANA INC | $19,692,000 | -3.5% | 110,618 | -22.2% | 0.18% | -12.0% |
| CCE | Buy | COCA-COLA ENTERPRISES | $19,481,000 | +72.3% | 440,761 | +72.3% | 0.18% | +56.9% |
| MAS | Buy | MASCO CORP | $19,446,000 | +70.6% | 728,345 | +61.1% | 0.18% | +55.6% |
| PLD | Buy | PROLOGIS INC | $19,439,000 | +6.0% | 446,243 | +4.8% | 0.18% | -3.2% |
| NWSA | Sell | NEWS CORP-NEW CL Acl a | $19,352,000 | -15.9% | 1,208,713 | -17.5% | 0.18% | -23.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $19,264,000 | -22.9% | 222,017 | -24.8% | 0.18% | -29.7% |
| ALL | Sell | ALLSTATE CORP | $19,153,000 | -10.9% | 269,121 | -12.0% | 0.18% | -18.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $18,972,000 | -0.5% | 286,672 | -10.1% | 0.18% | -9.7% |
| VTR | Buy | VENTAS INC | $18,959,000 | +7.0% | 259,635 | +5.1% | 0.18% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,974,000 | -3.5% | 100,937 | -0.5% | 0.18% | -12.4% |
| FDX | Sell | FEDEX CORP | $18,887,000 | -35.1% | 114,153 | -31.9% | 0.18% | -40.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $18,810,000 | +3.6% | 180,329 | -0.8% | 0.18% | -5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,640,000 | +7.6% | 220,115 | -3.2% | 0.17% | -2.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $18,617,000 | +14.2% | 132,523 | +4.6% | 0.17% | +4.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,534,000 | +34.9% | 157,114 | +35.9% | 0.17% | +22.7% |
| GLW | Sell | CORNING INC | $18,375,000 | -14.8% | 810,198 | -13.8% | 0.17% | -22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,404,000 | +17.8% | 301,713 | +27.5% | 0.17% | +7.5% |
| VRSN | Sell | VERISIGN INC | $18,282,000 | +13.5% | 273,001 | -3.4% | 0.17% | +3.6% |
| ABT | Sell | ABBOTT LABORATORIES | $18,169,000 | +1.2% | 392,166 | -1.7% | 0.17% | -7.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $18,092,000 | -42.6% | 501,316 | -42.2% | 0.17% | -47.7% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $17,885,000 | +10.3% | 313,836 | -3.9% | 0.17% | +0.6% |
| BCR | Sell | BARD (C.R.) INC | $17,848,000 | -25.0% | 106,653 | -25.4% | 0.17% | -31.6% |
| HCP | Sell | HCP INC | $17,792,000 | -9.1% | 411,756 | -7.4% | 0.17% | -17.4% |
| TWX | Sell | TIME WARNER INC | $17,781,000 | -1.6% | 210,567 | -0.5% | 0.17% | -10.3% |
| MCK | Buy | MCKESSON CORP | $17,488,000 | +54.7% | 77,310 | +42.0% | 0.16% | +41.4% |
| JBL | Buy | JABIL CIRCUIT INC | $17,494,000 | +100.8% | 748,253 | +87.5% | 0.16% | +84.3% |
| WU | Buy | WESTERN UNION CO | $17,201,000 | +65.0% | 826,581 | +42.0% | 0.16% | +50.5% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $17,135,000 | -8.4% | 152,993 | -3.7% | 0.16% | -16.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $16,994,000 | +102.6% | 329,395 | +83.8% | 0.16% | +84.9% |
| BDX | Buy | BECTON DICKINSON & CO | $16,945,000 | +13.6% | 118,008 | +10.1% | 0.16% | +3.3% |
| STI | Buy | SUNTRUST BANKS INC | $16,751,000 | +112.6% | 407,684 | +116.8% | 0.16% | +93.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $16,721,000 | +17.4% | 184,825 | +11.3% | 0.16% | +6.8% |
| KEY | Buy | KEYCORP | $16,664,000 | +158.3% | 1,176,821 | +153.5% | 0.16% | +136.4% |
| 9207PS | Buy | ROCK-TENN COMPANY -CL Acl a | $16,623,000 | +841.8% | 257,732 | +790.6% | 0.16% | +761.1% |
| SBUX | Sell | STARBUCKS CORP | $16,329,000 | +14.5% | 172,431 | -0.8% | 0.15% | +4.8% |
| STT | Buy | STATE STREET CORP | $16,321,000 | +62.9% | 221,976 | +73.9% | 0.15% | +48.5% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $16,338,000 | -3.9% | 228,596 | -0.6% | 0.15% | -12.1% |
| GM | Sell | GENERAL MOTORS CO | $16,266,000 | +7.3% | 433,763 | -0.1% | 0.15% | -1.9% |
| NKE | Sell | NIKE INC -CL Bcl b | $16,132,000 | -12.9% | 160,784 | -16.6% | 0.15% | -20.5% |
| DUK | Buy | DUKE ENERGY CORP | $15,985,000 | +5.4% | 208,178 | +14.7% | 0.15% | -4.5% |
| FOXA | Sell | TWENTY - FIRST CENTURY FOX Acl a | $15,675,000 | -12.8% | 463,227 | -1.0% | 0.15% | -20.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $15,518,000 | -14.7% | 160,076 | -2.2% | 0.14% | -22.5% |
| SO | Buy | SOUTHERN CO | $15,472,000 | +15.8% | 349,417 | +28.5% | 0.14% | +5.8% |
| PCLN | Buy | THE PRICELINE GROUP .COM INC | $15,431,000 | +4.4% | 13,255 | +2.2% | 0.14% | -5.3% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $15,312,000 | +29.9% | 248,717 | +23.9% | 0.14% | +18.2% |
| WFM | Buy | WHOLE FOODS MARKET INC | $15,192,000 | +260.4% | 291,706 | +248.9% | 0.14% | +230.2% |
| PNRA | Buy | PANERA BREAD COMPANY-CL Acl a | $15,120,000 | +148.7% | 94,504 | +171.7% | 0.14% | +127.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $15,057,000 | -0.7% | 217,155 | -0.9% | 0.14% | -9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $14,731,000 | +1.7% | 172,017 | -1.0% | 0.14% | -7.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $14,808,000 | -7.0% | 224,508 | -6.5% | 0.14% | -15.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $14,732,000 | +80.5% | 781,557 | +95.1% | 0.14% | +64.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $14,776,000 | -7.4% | 202,411 | +2.2% | 0.14% | -15.9% |
| FSLR | Buy | FIRST SOLAR INC | $14,592,000 | +1782.8% | 244,056 | +1303.7% | 0.14% | +1600.0% |
| EMC | Sell | EMC CORP/MASS | $14,469,000 | -39.6% | 566,087 | -29.7% | 0.14% | -45.1% |
| HRS | Sell | HARRIS CORP | $14,468,000 | -1.6% | 183,691 | -10.3% | 0.14% | -10.6% |
| MRO | Buy | MARATHON OIL CORP | $14,428,000 | +8.7% | 552,542 | +17.8% | 0.14% | -0.7% |
| NVDA | Buy | NVIDIA CORP | $14,242,000 | +111.6% | 680,598 | +102.8% | 0.13% | +92.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,266,000 | -45.7% | 70,289 | -48.5% | 0.13% | -50.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $14,270,000 | -30.5% | 2,024,068 | -34.2% | 0.13% | -36.7% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $14,153,000 | +9.6% | 478,945 | +4.4% | 0.13% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $14,083,000 | +51.2% | 259,703 | +43.1% | 0.13% | +37.5% |
| MS | Buy | MORGAN STANLEY | $14,104,000 | -7.2% | 395,184 | +0.9% | 0.13% | -15.4% |
| Sell | DELPHI AUTOMOTIVE PLC | $14,039,000 | +7.3% | 176,073 | -2.1% | 0.13% | -2.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,987,000 | +7.3% | 104,114 | +0.1% | 0.13% | -2.2% |
| XEL | Buy | XCEL ENERGY INC | $13,992,000 | -0.3% | 401,964 | +2.9% | 0.13% | -9.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $13,964,000 | -35.0% | 177,922 | -40.7% | 0.13% | -40.5% |
| IRM | New | IRON MOUNTAIN INC | $13,921,000 | – | 381,619 | +100.0% | 0.13% | – |
| DHR | Sell | DANAHER CORP | $13,859,000 | -2.7% | 163,240 | -1.8% | 0.13% | -11.0% |
| PSX | Buy | PHILLIPS 66 | $13,880,000 | +22.4% | 176,599 | +11.7% | 0.13% | +12.1% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $13,929,000 | -16.4% | 266,424 | -13.8% | 0.13% | -24.0% |
| Buy | MALLINCKRODT | $13,826,000 | +423.7% | 109,162 | +309.5% | 0.13% | +377.8% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $13,793,000 | +5.2% | 241,199 | -1.7% | 0.13% | -3.7% |
| MCO | Buy | MOODY'S CORP | $13,785,000 | +8.7% | 132,809 | +0.3% | 0.13% | -0.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $13,719,000 | +19.8% | 318,219 | +17.8% | 0.13% | +9.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,696,000 | +3.4% | 606,572 | +2.3% | 0.13% | -5.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $13,673,000 | +8.8% | 146,641 | +6.4% | 0.13% | -0.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $13,646,000 | +8.0% | 242,586 | +16.5% | 0.13% | -1.5% |
| EIX | Sell | EDISON INTERNATIONAL | $13,621,000 | -8.0% | 218,026 | -3.6% | 0.13% | -16.4% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $13,549,000 | -44.3% | 165,536 | -43.9% | 0.13% | -49.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,459,000 | +54.8% | 83,616 | +41.8% | 0.13% | +41.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,496,000 | +38.4% | 137,303 | +2.4% | 0.13% | +26.0% |
| BLL | Buy | BALL CORP | $13,319,000 | +122.9% | 188,549 | +115.1% | 0.12% | +104.9% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $13,286,000 | +24.4% | 1,119,794 | +24.1% | 0.12% | +12.7% |
| AOL | Buy | AOL INC | $13,144,000 | -7.7% | 331,852 | +7.5% | 0.12% | -15.8% |
| LAMR | New | LAMAR ADVERTISING CO-CL Acl a | $12,928,000 | – | 218,121 | +100.0% | 0.12% | – |
| EOG | Sell | EOG RESOURCES INC | $12,918,000 | -8.2% | 140,902 | -7.8% | 0.12% | -16.0% |
| BLK | Sell | BLACKROCK INC | $12,771,000 | -6.8% | 34,908 | -8.9% | 0.12% | -15.6% |
| LM | Sell | LEGG MASON INC | $12,739,000 | -43.6% | 230,777 | -45.5% | 0.12% | -48.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $12,490,000 | +15.4% | 54,328 | +3.7% | 0.12% | +5.4% |
| MON | Sell | MONSANTO CO | $12,551,000 | -6.5% | 111,523 | -0.8% | 0.12% | -15.2% |
| FFIV | Buy | F5 NETWORKS INC | $12,490,000 | +455.6% | 108,667 | +530.7% | 0.12% | +408.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $12,457,000 | +160.7% | 647,140 | +114.8% | 0.12% | +136.7% |
| LDOS | Buy | LEIDOS HOLDING INC | $12,296,000 | +81.2% | 293,030 | +87.9% | 0.12% | +64.3% |
| CST | Buy | CST BRANDS INC | $12,316,000 | +1.7% | 280,979 | +1.2% | 0.12% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $12,227,000 | -1.5% | 117,518 | +0.6% | 0.11% | -10.2% |
| BIG | Sell | BIG LOTS INC | $12,238,000 | +4.5% | 254,797 | -13.0% | 0.11% | -5.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $11,972,000 | +4.3% | 338,174 | +0.3% | 0.11% | -5.1% |
| PCG | Buy | P G & E CORP | $11,931,000 | +3.8% | 224,817 | +4.1% | 0.11% | -5.1% |
| APC | Buy | ANADARKO PETROLEUM CORP | $11,957,000 | +7.2% | 144,383 | +6.7% | 0.11% | -1.8% |
| VGT | Buy | VANGUARD INFO TECH ETFinf tech etf | $11,853,000 | +3.9% | 111,275 | +1.9% | 0.11% | -5.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $11,845,000 | +37.9% | 135,965 | -0.8% | 0.11% | +26.1% |
| DG | Buy | DOLLAR GENERAL CORP | $11,710,000 | +119.1% | 155,340 | +105.5% | 0.11% | +100.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $11,768,000 | -59.7% | 129,303 | -50.9% | 0.11% | -63.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $11,629,000 | +106.0% | 215,992 | +88.9% | 0.11% | +87.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $11,653,000 | -5.2% | 147,844 | -0.7% | 0.11% | -13.5% |
| DAL | Buy | DELTA AIR LINES INC | $11,508,000 | -3.2% | 255,951 | +5.9% | 0.11% | -11.5% |
| RAD | Buy | RITE AID CORP | $11,435,000 | +186.4% | 1,315,955 | +147.9% | 0.11% | +161.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $11,348,000 | +34.9% | 40,933 | +28.4% | 0.11% | +23.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $11,286,000 | -27.8% | 86,255 | -27.0% | 0.11% | -33.8% |
| RRD | Buy | RR DONNELLEY & SONS CO | $11,372,000 | +854.8% | 592,586 | +735.8% | 0.11% | +783.3% |
| SLG | Buy | SL GREEN REALTY CORP | $11,265,000 | +67.4% | 87,744 | +55.2% | 0.10% | +52.2% |
| TWC | Sell | TIME WARNER CABLE | $11,098,000 | -36.8% | 74,045 | -35.9% | 0.10% | -42.2% |
| TJX | Sell | TJX COMPANIES INC | $11,016,000 | +0.2% | 157,253 | -1.9% | 0.10% | -8.8% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $11,012,000 | +27.5% | 601,735 | +43.8% | 0.10% | +15.7% |
| D | Buy | DOMINION RESOURCES INC/VA | $11,038,000 | -7.1% | 155,750 | +0.8% | 0.10% | -15.6% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $10,879,000 | -9.3% | 115,553 | -4.8% | 0.10% | -17.1% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $10,908,000 | -6.5% | 210,902 | -5.1% | 0.10% | -15.0% |
| CBS | Sell | CBS CORP-CLASS B NON VOTINGcl b | $10,769,000 | +4.2% | 177,626 | -4.9% | 0.10% | -4.7% |
| Buy | LAZARD LTD-CL A | $10,828,000 | +10.5% | 205,904 | +5.1% | 0.10% | 0.0% | |
| UGI | Sell | UGI CORP | $10,759,000 | -15.1% | 330,124 | -1.0% | 0.10% | -22.3% |
| MUR | Buy | MURPHY OIL CORP | $10,676,000 | +5.3% | 229,105 | +14.1% | 0.10% | -3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $10,661,000 | -13.0% | 99,535 | -6.1% | 0.10% | -20.6% |
| Y | Buy | ALLEGHANY CORP | $10,649,000 | +19.4% | 21,866 | +13.6% | 0.10% | +9.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,697,000 | -8.7% | 188,929 | -0.4% | 0.10% | -16.7% |
| KIM | Buy | KIMCO REALTY CORP | $10,702,000 | +26.1% | 398,563 | +18.1% | 0.10% | +14.9% |
| STLD | Buy | STEEL DYNAMICS INC | $10,538,000 | +229.2% | 524,231 | +223.2% | 0.10% | +200.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $10,519,000 | +20.2% | 186,686 | +39.7% | 0.10% | +8.9% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $10,503,000 | -22.7% | 530,459 | -24.2% | 0.10% | -29.5% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $10,515,000 | -32.6% | 318,738 | -36.7% | 0.10% | -38.8% |
| Sell | BUNGE LTD | $10,498,000 | -33.6% | 127,460 | -26.7% | 0.10% | -39.5% | |
| YHOO | Sell | YAHOO! INC | $10,336,000 | -12.1% | 232,615 | -0.0% | 0.10% | -19.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $10,311,000 | -8.7% | 187,640 | -14.3% | 0.10% | -17.2% |
| CAR | Buy | AVIS BUDGET GROUP INC | $10,319,000 | -4.2% | 174,862 | +7.7% | 0.10% | -12.7% |
| Buy | AVAGO TECHNOLOGIES LTD | $10,234,000 | +73.0% | 80,590 | +37.0% | 0.10% | +57.4% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $10,247,000 | -37.6% | 127,588 | -29.7% | 0.10% | -42.9% |
| A309PS | Sell | DIRECTV | $10,289,000 | -2.5% | 120,914 | -0.6% | 0.10% | -11.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $10,078,000 | +3.3% | 157,055 | -2.1% | 0.09% | -6.0% |
| Sell | ACE LTD | $10,042,000 | -4.3% | 90,073 | -1.3% | 0.09% | -13.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,993,000 | -1.7% | 144,107 | -16.9% | 0.09% | -10.6% |
| ROST | Buy | ROSS STORES INC | $9,889,000 | +111.5% | 93,853 | +89.2% | 0.09% | +91.7% |
| PNW | Buy | PINNACLE WEST CAPITAL | $9,882,000 | +42.9% | 155,009 | +53.1% | 0.09% | +29.6% |
| MAC | Buy | MACERICH CO/THE | $9,774,000 | +1.4% | 115,901 | +0.3% | 0.09% | -8.1% |
| EXC | Sell | EXELON CORP | $9,678,000 | -40.9% | 287,924 | -34.8% | 0.09% | -45.8% |
| DDS | Buy | DILLARDS INC-CL Acl a | $9,577,000 | +41.7% | 70,160 | +29.9% | 0.09% | +30.4% |
| HAL | Buy | HALLIBURTON CO | $9,578,000 | +16.3% | 218,288 | +4.3% | 0.09% | +7.1% |
| UFS | Buy | DOMTAR CORP | $9,649,000 | +163.3% | 208,758 | +129.2% | 0.09% | +136.8% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $9,668,000 | -8.5% | 197,299 | -14.8% | 0.09% | -16.7% |
| UAL | Sell | UAL CORP | $9,673,000 | -19.1% | 143,828 | -19.5% | 0.09% | -26.8% |
| Buy | SEAGATE TECHNOLOGY | $9,517,000 | -8.6% | 182,933 | +16.8% | 0.09% | -16.8% | |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $9,566,000 | +2506.5% | 789,949 | +2081.3% | 0.09% | +2125.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $9,541,000 | +0.8% | 313,446 | -0.1% | 0.09% | -8.2% |
| RTN | Sell | RAYTHEON COMPANY | $9,373,000 | -0.7% | 85,798 | -1.6% | 0.09% | -9.3% |
| NFLX | Buy | NETFLIX INC | $9,402,000 | +23.8% | 22,562 | +1.5% | 0.09% | +12.8% |
| TER | Sell | TERADYNE INC | $9,443,000 | -12.1% | 500,975 | -7.8% | 0.09% | -20.0% |
| Buy | ALLIED WORLD ASSURANCE CO | $9,261,000 | +63.9% | 229,231 | +53.8% | 0.09% | +50.0% | |
| JCI | Sell | JOHNSON CONTROLS INC | $9,349,000 | +2.6% | 185,349 | -1.7% | 0.09% | -6.5% |
| CRM | Buy | SALESFORCE.COM INC | $9,311,000 | +15.2% | 139,369 | +2.3% | 0.09% | +4.8% |
| MUSA | Buy | MURPHY USA INC | $9,306,000 | +8.5% | 128,589 | +3.3% | 0.09% | -1.1% |
| GCI | Buy | GANNETT CO | $9,314,000 | +326.9% | 251,213 | +267.6% | 0.09% | +295.5% |
| AIZ | Sell | ASSURANT INC | $9,223,000 | -22.6% | 150,196 | -13.8% | 0.09% | -29.5% |
| BBT | Buy | BB&T CORP | $9,166,000 | +15.6% | 235,055 | +15.3% | 0.09% | +6.2% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $9,099,000 | -26.4% | 402,799 | +6.8% | 0.08% | -33.1% |
| SE | Sell | SPECTRA ENERGY CORP | $9,039,000 | -10.1% | 249,900 | -9.8% | 0.08% | -17.5% |
| CVI | Buy | CVR ENERGY INC | $9,012,000 | +154.6% | 211,739 | +131.6% | 0.08% | +133.3% |
| WMB | Buy | WILLIAMS COS INC | $9,021,000 | +29.0% | 178,320 | +14.6% | 0.08% | +16.7% |
| AFL | Sell | AFLAC INC | $8,839,000 | +3.9% | 138,094 | -0.8% | 0.08% | -4.6% |
| Sell | EATON CORP | $8,881,000 | -0.2% | 130,719 | -0.2% | 0.08% | -8.8% | |
| BRCM | Sell | BROADCOM CORP-CL Acl a | $8,898,000 | -21.4% | 205,503 | -21.3% | 0.08% | -28.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $8,755,000 | +15.7% | 140,322 | -2.3% | 0.08% | +5.1% |
| INGR | Sell | CORN PRODUCTS INTL INC | $8,808,000 | -47.9% | 113,196 | -43.2% | 0.08% | -52.6% |
| CLGX | Buy | CORELOGIC | $8,757,000 | +606.2% | 248,297 | +533.0% | 0.08% | +530.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,724,000 | -8.1% | 84,772 | -2.2% | 0.08% | -15.5% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $8,711,000 | – | 165,039 | +100.0% | 0.08% | – |
| CSX | Sell | CSX CORP | $8,695,000 | -19.5% | 262,521 | -11.9% | 0.08% | -27.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $8,567,000 | -8.5% | 116,634 | -10.4% | 0.08% | -16.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,599,000 | -2.5% | 283,319 | -4.4% | 0.08% | -11.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $8,537,000 | -16.5% | 124,614 | -10.7% | 0.08% | -23.8% |
| LEG | Sell | LEGGETT & PLATT INC | $8,564,000 | -58.4% | 185,804 | -61.5% | 0.08% | -62.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $8,436,000 | +205.5% | 186,978 | +238.2% | 0.08% | +182.1% |
| INTU | Sell | INTUIT INC | $8,421,000 | -11.1% | 86,856 | -15.5% | 0.08% | -18.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $8,401,000 | -2.6% | 149,763 | -0.6% | 0.08% | -10.2% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $8,365,000 | -17.9% | 250,751 | +16.9% | 0.08% | -25.0% |
| ARRS | Sell | ARRIS GROUP INC | $8,318,000 | -52.6% | 287,884 | -50.5% | 0.08% | -56.7% |
| CME | Sell | CME GROUP INC | $8,343,000 | +6.2% | 88,086 | -0.6% | 0.08% | -3.7% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-Acl a | $8,360,000 | -30.1% | 197,434 | -31.8% | 0.08% | -36.6% |
| MIK | Buy | MICHAELS COS INC/THE | $8,209,000 | +180.2% | 303,365 | +156.1% | 0.08% | +156.7% |
| OMC | Buy | OMNICOM GROUP | $8,274,000 | +9.1% | 106,108 | +8.4% | 0.08% | -1.3% |
| Buy | ENDURANCE SPECIALTY HOLDINGS | $8,228,000 | +16.2% | 134,569 | +13.8% | 0.08% | +5.5% | |
| DE | Sell | DEERE & CO | $8,278,000 | -5.3% | 94,410 | -4.5% | 0.08% | -14.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $8,103,000 | +3971.9% | 179,797 | +3110.7% | 0.08% | +3700.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $8,134,000 | +1381.6% | 39,139 | +1375.3% | 0.08% | +1166.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $8,144,000 | +4.2% | 53,835 | -0.6% | 0.08% | -5.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $8,138,000 | -13.9% | 134,942 | -12.7% | 0.08% | -21.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $8,127,000 | +1.6% | 109,910 | -0.1% | 0.08% | -7.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE | $8,048,000 | +30.8% | 34,501 | +23.0% | 0.08% | +19.0% |
| BHI | Sell | BAKER HUGHES INC | $8,012,000 | -18.1% | 126,004 | -27.8% | 0.08% | -25.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,069,000 | -5.3% | 46,562 | +1.1% | 0.08% | -13.8% |
| PX | Sell | PRAXAIR INC | $8,031,000 | -8.4% | 66,519 | -1.8% | 0.08% | -16.7% |
| SYK | Buy | STRYKER CORP | $7,980,000 | +0.4% | 86,503 | +2.6% | 0.08% | -8.5% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $7,868,000 | +23.1% | 34,893 | +1.7% | 0.07% | +12.1% |
| GIS | Sell | GENERAL MILLS INC | $7,873,000 | +5.3% | 139,094 | -0.8% | 0.07% | -3.9% |
| YUM | Sell | YUM! BRANDS INC | $7,857,000 | -53.4% | 99,808 | -56.9% | 0.07% | -57.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $7,797,000 | -1.4% | 80,266 | -3.8% | 0.07% | -9.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,809,000 | +92.0% | 439,897 | +43.3% | 0.07% | +73.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $7,719,000 | -28.3% | 35,698 | -36.2% | 0.07% | -34.5% |
| WIN | Sell | WINDSTREAM CORP | $7,653,000 | -55.5% | 1,034,151 | -50.4% | 0.07% | -59.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,675,000 | +3.7% | 17,001 | -5.7% | 0.07% | -5.3% |
| ODP | Buy | OFFICE DEPOT INC | $7,557,000 | +382.0% | 821,461 | +349.4% | 0.07% | +343.8% |
| CMI | Buy | CUMMINS INC | $7,636,000 | +4.2% | 55,083 | +8.4% | 0.07% | -5.3% |
| APA | Buy | APACHE CORP | $7,537,000 | +9.8% | 124,925 | +14.1% | 0.07% | 0.0% |
| TDC | Buy | TERADATA CORP | $7,500,000 | +343.3% | 169,915 | +338.6% | 0.07% | +311.8% |
| CVA | Buy | COVANTA HOLDING CORP | $7,525,000 | +97.8% | 335,475 | +94.1% | 0.07% | +79.5% |
| DTE | Buy | DTE ENERGY COMPANY | $7,510,000 | +29.4% | 93,066 | +38.5% | 0.07% | +16.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,486,000 | -2.7% | 521,734 | -3.3% | 0.07% | -11.4% |
| ALB | New | ALBEMARLE CORP | $7,405,000 | – | 140,149 | +100.0% | 0.07% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $7,403,000 | +99.6% | 102,902 | +69.5% | 0.07% | +81.6% |
| HOLX | Buy | HOLOGIC INC | $7,344,000 | +8245.5% | 222,379 | +6657.2% | 0.07% | +6800.0% |
| Buy | ASSURED GUARANTY LTD | $7,335,000 | +59.0% | 277,948 | +56.6% | 0.07% | +46.8% | |
| SRE | Sell | SEMPRA ENERGY | $7,254,000 | -3.3% | 66,538 | -1.2% | 0.07% | -11.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,225,000 | +244.0% | 147,756 | +217.3% | 0.07% | +209.1% |
| NEM | Buy | NEWMONT MINING CORP | $7,221,000 | +36.7% | 332,626 | +19.0% | 0.07% | +25.9% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $7,202,000 | +361.7% | 195,338 | +267.5% | 0.07% | +318.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,165,000 | +2.1% | 172,437 | +0.6% | 0.07% | -6.9% |
| DGX | Buy | QUEST DIAGNOSTICS | $7,156,000 | +195.6% | 93,120 | +157.9% | 0.07% | +168.0% |
| CEO | CNOOC LTD-ADRsponsored adr | $7,091,000 | +4.7% | 50,000 | 0.0% | 0.07% | -4.3% | |
| ECL | Sell | ECOLAB INC | $7,082,000 | +8.6% | 61,916 | -0.8% | 0.07% | -1.5% |
| PPG | Sell | PPG INDUSTRIES INC | $7,068,000 | -4.5% | 31,338 | -2.1% | 0.07% | -13.2% |
| CB | Sell | CHUBB CORP | $7,038,000 | -3.6% | 69,620 | -1.3% | 0.07% | -12.0% |
| O | Buy | REALTY INCOME CORP | $6,969,000 | +10.9% | 135,057 | +2.6% | 0.06% | +1.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,809,000 | -8.8% | 119,922 | -8.0% | 0.06% | -16.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $6,857,000 | -14.3% | 32,655 | -1.6% | 0.06% | -22.0% |
| IAC | Buy | IAC/INTERACTIVECORP - W/I | $6,801,000 | +1973.5% | 100,800 | +1766.7% | 0.06% | +2033.3% |
| LRCX | Sell | LAM RESEARCH CORP | $6,756,000 | -46.5% | 96,193 | -39.5% | 0.06% | -51.2% |
| MHFI | Sell | MCGRAW-HILL FINANCIAL INC | $6,759,000 | +5.1% | 65,367 | -9.6% | 0.06% | -4.5% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $6,585,000 | +164.8% | 114,036 | +151.7% | 0.06% | +138.5% |
| LEA | Sell | LEAR CORP | $6,625,000 | -48.0% | 59,778 | -54.0% | 0.06% | -52.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,638,000 | -39.0% | 132,772 | -20.1% | 0.06% | -44.6% |
| SYY | Buy | SYSCO CORP | $6,537,000 | -4.1% | 173,252 | +0.9% | 0.06% | -12.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $6,513,000 | +4.6% | 94,508 | -2.4% | 0.06% | -4.7% |
| CSD | GUGGENHEIM SPIN-OFF ETFgugg spinoff etf | $6,505,000 | +6.1% | 136,911 | 0.0% | 0.06% | -3.2% | |
| AMAT | Buy | APPLIED MATERIALS INC | $6,385,000 | -9.0% | 283,018 | +0.5% | 0.06% | -16.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,260,000 | -12.9% | 121,986 | -6.0% | 0.06% | -20.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,303,000 | +64.9% | 93,287 | +43.1% | 0.06% | +51.3% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $6,357,000 | -46.1% | 186,846 | -53.8% | 0.06% | -51.2% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $6,323,000 | +91.5% | 327,925 | +77.8% | 0.06% | +73.5% |
| GURU | GLOBAL X GURU INDEX ETFglb x guru index | $6,229,000 | +0.3% | 237,398 | 0.0% | 0.06% | -9.4% | |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $6,204,000 | +21.7% | 69,273 | +30.1% | 0.06% | +11.5% |
| Sell | AON CORP | $6,243,000 | -0.6% | 64,953 | -1.9% | 0.06% | -9.4% | |
| HES | Sell | HESS CORP | $6,224,000 | -33.3% | 91,703 | -27.4% | 0.06% | -39.6% |
| PPL | Sell | PPL CORPORATION | $6,084,000 | -10.8% | 180,752 | -3.7% | 0.06% | -18.6% |
| Buy | EVEREST RE GROUP LTD | $6,123,000 | +92.3% | 35,185 | +88.2% | 0.06% | +72.7% | |
| AA | Sell | ALCOA INC | $6,139,000 | -66.9% | 475,202 | -59.5% | 0.06% | -70.0% |
| VFC | Sell | VF CORP | $5,963,000 | -0.2% | 79,180 | -0.8% | 0.06% | -8.2% |
| LUMN | Sell | CENTURYLINK INC | $6,001,000 | -53.5% | 173,687 | -46.7% | 0.06% | -57.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,889,000 | +2.9% | 80,812 | +28.6% | 0.06% | -6.8% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTsh ben int new | $5,918,000 | +10.7% | 40,204 | +0.4% | 0.06% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPERcl b | $5,905,000 | -26.9% | 311,627 | -9.9% | 0.06% | -33.7% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $5,745,000 | -11.0% | 84,117 | -1.9% | 0.05% | -18.2% |
| VTIP | Buy | VANGUARD S/T INFL PROT SEC INDEX FUNDstrm infproidx | $5,825,000 | +43.8% | 120,198 | +43.1% | 0.05% | +28.6% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $5,813,000 | – | 120,081 | +100.0% | 0.05% | – |
| CIT | Sell | CIT GROUP INC | $5,674,000 | -27.0% | 125,747 | -22.7% | 0.05% | -33.8% |
| DRE | Buy | DUKE REALTY CORP | $5,646,000 | +38.4% | 259,382 | +28.4% | 0.05% | +26.2% |
| PVH | Buy | PVH CORP | $5,685,000 | -7.2% | 53,350 | +11.6% | 0.05% | -15.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $5,609,000 | +9.0% | 34,305 | -0.8% | 0.05% | -1.9% |
| K | Buy | KELLOGG CO | $5,545,000 | +5.9% | 84,077 | +5.0% | 0.05% | -3.7% |
| Sell | ASPEN INSURANCE HOLDINGS LTD | $5,574,000 | -36.3% | 118,014 | -41.0% | 0.05% | -42.2% | |
| HRB | Sell | H&R BLOCK INC | $5,534,000 | -65.9% | 172,554 | -64.2% | 0.05% | -68.7% |
| CHU | New | CHINA UNICOM HONG KONG-ADRsponsored adr | $5,402,000 | – | 354,010 | +100.0% | 0.05% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $5,411,000 | +59.5% | 572,612 | +78.3% | 0.05% | +45.7% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $5,503,000 | -14.8% | 49,250 | +1.0% | 0.05% | -22.7% |
| LO | Sell | LORILLARD INC | $5,418,000 | -75.3% | 82,901 | -76.2% | 0.05% | -77.3% |
| HME | Sell | HOME PROPERTIES INC | $5,393,000 | -5.8% | 77,830 | -10.8% | 0.05% | -15.3% |
| LB | Sell | L BRANDS INC | $5,318,000 | +8.1% | 56,403 | -0.8% | 0.05% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $5,393,000 | +1.7% | 170,190 | -13.5% | 0.05% | -7.4% |
| RBC | Buy | REGAL BELOIT CORP | $5,302,000 | +71.5% | 66,346 | +61.4% | 0.05% | +56.2% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $5,309,000 | +9.2% | 539,030 | +0.4% | 0.05% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,363,000 | +34.7% | 79,700 | +7.1% | 0.05% | +22.0% |
| JAH | Buy | JARDEN CORP | $5,328,000 | +4700.0% | 100,706 | +4233.3% | 0.05% | +4900.0% |
| ZTS | Sell | ZOETIS INCcl a | $5,343,000 | +6.8% | 115,426 | -0.8% | 0.05% | -2.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $5,286,000 | +6.1% | 18,580 | -1.9% | 0.05% | -3.9% |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $5,264,000 | -48.1% | 137,433 | -45.7% | 0.05% | -52.9% |
| TCO | Sell | TAUBMAN CENTERS INC | $5,279,000 | -13.9% | 68,448 | -14.6% | 0.05% | -22.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $5,279,000 | +33.8% | 239,700 | +58.3% | 0.05% | +22.5% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $5,260,000 | -16.1% | 55,248 | -16.9% | 0.05% | -23.4% |
| MATX | Buy | MATSON INC | $5,190,000 | +31.7% | 123,100 | +7.8% | 0.05% | +22.5% |
| M | Sell | MACY'S INC | $5,115,000 | -3.0% | 78,790 | -1.7% | 0.05% | -11.1% |
| UDR | Buy | UDR INC | $5,115,000 | +11.5% | 150,304 | +1.0% | 0.05% | +2.1% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $5,138,000 | -18.2% | 66,485 | -20.9% | 0.05% | -25.0% |
| CERN | Sell | CERNER CORP | $5,105,000 | +12.4% | 69,690 | -0.8% | 0.05% | +2.1% |
| SANM | Buy | SANMINA CORP | $5,091,000 | +31.6% | 210,450 | +28.0% | 0.05% | +20.0% |
| PCAR | Sell | PACCAR INC | $5,148,000 | -7.9% | 81,523 | -0.8% | 0.05% | -15.8% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $5,010,000 | +19.0% | 205,900 | +21.1% | 0.05% | +9.3% |
| VG | Buy | VONAGE HOLDINGS CORP | $5,059,000 | +30.7% | 1,030,300 | +1.4% | 0.05% | +17.5% |
| SSINQ | Buy | STAGE STORES INC | $4,992,000 | +208.0% | 217,800 | +178.2% | 0.05% | +176.5% |
| AIV | Buy | APARTMENT INVT & MGMT CO -Acl a | $5,065,000 | +9.2% | 128,670 | +3.1% | 0.05% | -2.1% |
| AZO | Sell | AUTOZONE INC | $5,035,000 | -5.0% | 7,382 | -13.8% | 0.05% | -13.0% |
| SVU | Buy | SUPERVALU INC | $4,961,000 | +543.5% | 426,500 | +436.5% | 0.05% | +475.0% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $4,877,000 | -46.2% | 71,093 | -45.2% | 0.05% | -50.5% |
| CAG | Sell | CONAGRA FOODS INC | $4,941,000 | -34.8% | 135,278 | -35.2% | 0.05% | -41.0% |
| MTOR | Buy | MERITOR INC | $4,928,000 | +19.3% | 390,800 | +43.3% | 0.05% | +9.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,866,000 | -5.9% | 60,088 | -0.2% | 0.05% | -13.2% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $4,966,000 | -44.8% | 122,426 | -46.8% | 0.05% | -50.0% |
| PENN | New | PENN NATIONAL GAMING INC | $4,907,000 | – | 313,300 | +100.0% | 0.05% | – |
| CBRE | Buy | CBRE GROUP INC.cl a | $4,813,000 | +119.0% | 124,326 | +93.8% | 0.04% | +95.7% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $4,834,000 | +33.4% | 95,800 | +32.7% | 0.04% | +21.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL Acl a | $4,855,000 | -69.6% | 60,448 | -70.4% | 0.04% | -72.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,840,000 | -28.5% | 341,798 | -1.2% | 0.04% | -34.8% |
| WNC | Buy | WABASH NATIONAL CORP | $4,864,000 | +36.5% | 345,000 | +19.7% | 0.04% | +21.6% |
| NTUS | Buy | NATUS MEDICAL INC | $4,799,000 | +64.0% | 121,600 | +49.8% | 0.04% | +50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $4,729,000 | -22.7% | 148,062 | -18.0% | 0.04% | -30.2% |
| ACM | Sell | AECOM | $4,749,000 | -33.5% | 154,086 | -34.4% | 0.04% | -39.7% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $4,669,000 | +28.8% | 87,900 | -11.7% | 0.04% | +18.9% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $4,697,000 | +0.7% | 120,858 | +4.9% | 0.04% | -8.3% |
| NSP | Buy | INCINSPERITY INC | $4,737,000 | +1269.1% | 90,600 | +788.2% | 0.04% | +1000.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,676,000 | +29.7% | 33,789 | +1.6% | 0.04% | +18.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO-A | $4,677,000 | -0.7% | 46,527 | -0.7% | 0.04% | -8.3% |
| SKYW | Buy | SKYWEST INC | $4,754,000 | +45.7% | 325,400 | +32.5% | 0.04% | +33.3% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $4,729,000 | +4.9% | 40,236 | +1.2% | 0.04% | -4.3% |
| OKE | Buy | ONEOK INC | $4,577,000 | -2.8% | 94,867 | +0.2% | 0.04% | -10.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $4,637,000 | -5.7% | 7,128 | -0.8% | 0.04% | -14.0% |
| APH | Buy | AMPHENOL CORP-CL Acl a | $4,578,000 | +9.8% | 77,694 | +0.3% | 0.04% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $4,562,000 | +202.3% | 128,471 | +138.4% | 0.04% | +186.7% |
| TEX | New | TEREX CORP | $4,596,000 | – | 172,821 | +100.0% | 0.04% | – |
| STJ | Sell | ST JUDE MEDICAL INC | $4,535,000 | -1.2% | 69,335 | -1.8% | 0.04% | -10.6% |
| ADI | Sell | ANALOG DEVICES | $4,540,000 | +12.6% | 72,059 | -0.8% | 0.04% | +2.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,536,000 | -38.6% | 47,571 | -38.2% | 0.04% | -44.7% |
| AEE | Buy | AMEREN CORPORATION | $4,446,000 | -1.3% | 105,350 | +7.9% | 0.04% | -8.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $4,468,000 | +8.8% | 65,645 | -0.6% | 0.04% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $4,484,000 | +5.7% | 102,524 | -2.5% | 0.04% | -4.5% |
| DOV | Sell | DOVER CORP | $4,530,000 | -10.5% | 65,545 | -7.1% | 0.04% | -19.2% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $4,505,000 | +17.5% | 38,769 | -0.8% | 0.04% | +7.7% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $4,490,000 | -10.4% | 107,370 | -10.7% | 0.04% | -17.6% |
| MTB | Buy | M & T BANK CORP | $4,403,000 | +14.4% | 34,672 | +13.1% | 0.04% | +5.1% |
| RGS | Buy | REGIS CORP | $4,360,000 | +15.2% | 266,500 | +18.0% | 0.04% | +5.1% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $4,342,000 | +16.1% | 49,900 | +2.7% | 0.04% | +7.9% |
| SNPS | Buy | SYNOPSYS INC | $4,414,000 | +50.8% | 95,292 | +41.5% | 0.04% | +36.7% |
| FISV | Sell | FISERV INC | $4,364,000 | +8.3% | 54,964 | -3.2% | 0.04% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $4,340,000 | +31.4% | 179,200 | +31.7% | 0.04% | +20.6% |
| NUE | Buy | NUCOR CORP | $4,342,000 | +20.4% | 91,367 | +24.3% | 0.04% | +10.8% |
| NBL | Buy | NOBLE ENERGY INC | $4,360,000 | +10.2% | 89,158 | +6.9% | 0.04% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $4,409,000 | -9.1% | 216,886 | -3.3% | 0.04% | -18.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $4,362,000 | +78.0% | 79,700 | +31.5% | 0.04% | +64.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,258,000 | -4.4% | 8,431 | +0.2% | 0.04% | -13.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $4,250,000 | +16.2% | 99,100 | -5.9% | 0.04% | +8.1% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $4,296,000 | +8.3% | 51,656 | -0.8% | 0.04% | -2.4% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $4,289,000 | +127.8% | 161,530 | +113.1% | 0.04% | +110.5% |
| CHS | Sell | CHICO'S FAS INC | $4,267,000 | -9.7% | 241,176 | -17.3% | 0.04% | -16.7% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $4,317,000 | -28.1% | 55,249 | -32.0% | 0.04% | -35.5% |
| CYNO | Buy | CYNOSURE INC-CLASS Acl a | $4,306,000 | +122.4% | 140,400 | +98.9% | 0.04% | +100.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $4,291,000 | +256.4% | 75,300 | +251.9% | 0.04% | +233.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,286,000 | +0.9% | 14,467 | -2.5% | 0.04% | -9.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $4,176,000 | +10.9% | 42,597 | +0.4% | 0.04% | 0.0% |
| Sell | INGERSOLL-RAND PLC | $4,129,000 | -53.8% | 60,654 | -57.0% | 0.04% | -57.6% | |
| SEMG | Buy | SEMGROUP CORP-CLASS Acl a | $4,205,000 | +369.3% | 51,700 | +294.7% | 0.04% | +333.3% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $4,168,000 | -4.4% | 335,307 | +1.7% | 0.04% | -13.3% |
| Buy | AXIS CAPITAL HOLDINGS LTD | $4,200,000 | +1560.1% | 81,427 | +1546.3% | 0.04% | +1200.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $4,167,000 | – | 400,641 | +100.0% | 0.04% | – |
| PF | Buy | PINNACLE FOODS INC | $4,160,000 | – | 101,931 | +100.0% | 0.04% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $4,053,000 | +2312.5% | 66,291 | +2184.3% | 0.04% | +1800.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - Acl a | $4,025,000 | -19.2% | 251,079 | -15.9% | 0.04% | -25.5% |
| ILMN | Buy | ILLUMINA INC | $4,036,000 | +3.6% | 21,741 | +3.0% | 0.04% | -5.0% |
| RGC | New | REGAL ENTERTAINMENT GROUP-Acl a | $3,935,000 | – | 172,281 | +100.0% | 0.04% | – |
| LCI | Buy | LANNETT CO INC | $3,941,000 | +63.8% | 58,200 | +3.7% | 0.04% | +48.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,959,000 | +110.8% | 174,211 | +86.9% | 0.04% | +94.7% |
| Sell | INVESCO LTD | $3,942,000 | -0.4% | 99,305 | -0.8% | 0.04% | -9.8% | |
| PH | Sell | PARKER HANNIFIN CORP | $3,923,000 | -24.0% | 33,024 | -17.5% | 0.04% | -30.2% |
| MAN | Sell | MANPOWERGROUP | $3,925,000 | +11.4% | 45,560 | -11.8% | 0.04% | +2.8% |
| CPHD | Buy | CEPHEID INC | $3,943,000 | +60.4% | 69,300 | +52.6% | 0.04% | +48.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,969,000 | +9.2% | 23,073 | -0.8% | 0.04% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $3,898,000 | -7.1% | 166,855 | +2.1% | 0.04% | -16.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $3,867,000 | +4.9% | 82,500 | -29.1% | 0.04% | -5.3% |
| DLTR | Sell | DOLLAR TREE INC | $3,852,000 | -65.9% | 47,468 | -70.4% | 0.04% | -69.0% |
| IWM | Buy | ISHARES RUSSELL 2000russell 2000 etf | $3,899,000 | +6.4% | 31,350 | +2.3% | 0.04% | -5.3% |
| EXPR | New | EXPRESS INC | $3,887,000 | – | 235,100 | +100.0% | 0.04% | – |
| BCC | Buy | BOISE CASCADE CO | $3,810,000 | +2.1% | 101,700 | +1.2% | 0.04% | -5.3% |
| BKS | Buy | BARNES & NOBLE INC | $3,855,000 | +41.0% | 162,300 | +37.8% | 0.04% | +28.6% |
| Sell | NIELSEN NV | $3,826,000 | -2.8% | 85,835 | -2.5% | 0.04% | -10.0% | |
| GRPN | New | GROUPON INC | $3,821,000 | – | 530,004 | +100.0% | 0.04% | – |
| DK | Buy | DELEK US HOLDINGS INC | $3,776,000 | +62.1% | 94,985 | +11.3% | 0.04% | +45.8% |
| COG | Buy | CABOT OIL & GAS CORP | $3,744,000 | +30.6% | 126,812 | +31.0% | 0.04% | +20.7% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $3,757,000 | +114.9% | 73,834 | +125.0% | 0.04% | +94.4% |
| ES | New | EVERSOURCE ENERGY | $3,732,000 | – | 73,860 | +100.0% | 0.04% | – |
| COH | Sell | COACH INC | $3,704,000 | -26.4% | 89,398 | -33.3% | 0.04% | -32.7% |
| WPG | New | WP GLIMCHER INC | $3,745,000 | – | 225,223 | +100.0% | 0.04% | – |
| DDR | Buy | DDR CORP | $3,713,000 | +11.9% | 199,438 | +10.3% | 0.04% | +2.9% |
| KRC | Buy | KILROY REALTY CORP | $3,762,000 | +10.7% | 49,383 | +0.4% | 0.04% | 0.0% |
| SIAL | Sell | SIGMA-ALDRICH | $3,778,000 | -0.1% | 27,326 | -0.8% | 0.04% | -10.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,727,000 | +233.1% | 35,688 | +209.3% | 0.04% | +218.2% |
| REG | Buy | REGENCY CENTERS CORP | $3,779,000 | +8.5% | 55,532 | +1.7% | 0.04% | -2.8% |
| PAYX | Sell | PAYCHEX INC | $3,723,000 | +6.6% | 75,029 | -0.8% | 0.04% | -2.8% |
| DEPO | Sell | DEPOMED INC | $3,709,000 | +18.7% | 165,500 | -14.6% | 0.04% | +9.4% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $3,751,000 | +10.1% | 56,000 | -3.3% | 0.04% | 0.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTsh ben int | $3,629,000 | +36.2% | 163,536 | +35.7% | 0.03% | +25.9% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $3,682,000 | -3.7% | 64,490 | -12.1% | 0.03% | -12.8% |
| FL | Sell | FOOT LOCKER INC | $3,584,000 | -30.6% | 56,885 | -38.1% | 0.03% | -35.8% |
| New | ENDO INTERNATIONAL PLC | $3,668,000 | – | 40,888 | +100.0% | 0.03% | – | |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $3,648,000 | -9.7% | 117,100 | -14.5% | 0.03% | -17.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $3,677,000 | +22.7% | 89,759 | +17.9% | 0.03% | +9.7% |
| WPC | Buy | WP CAREY INC | $3,612,000 | -2.6% | 53,118 | +0.4% | 0.03% | -10.5% |
| HSP | Sell | HOSPIRA INC | $3,591,000 | -83.1% | 40,883 | -88.2% | 0.03% | -84.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,679,000 | +54.3% | 332,939 | +46.9% | 0.03% | +41.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,626,000 | +3.2% | 31,268 | -1.0% | 0.03% | -5.6% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $3,595,000 | – | 300,600 | +100.0% | 0.03% | – |
| SAFM | Sell | SANDERSON FARMS INC | $3,488,000 | -5.4% | 43,800 | -0.2% | 0.03% | -13.2% |
| TAP | Sell | MOLSON COORS BREWING CO -Bcl b | $3,513,000 | -84.8% | 47,187 | -84.8% | 0.03% | -86.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $3,526,000 | +1.4% | 50,624 | -1.9% | 0.03% | -8.3% |
| FE | Sell | FIRSTENERGY CORP | $3,495,000 | -11.4% | 99,672 | -1.4% | 0.03% | -17.5% |
| VVC | Buy | VECTREN CORPORATION | $3,582,000 | +9.4% | 81,157 | +14.6% | 0.03% | -2.9% |
| CNW | Sell | CON-WAY INC | $3,555,000 | -53.8% | 80,558 | -48.5% | 0.03% | -58.2% |
| HSY | Sell | HERSHEY CO/THE | $3,453,000 | -3.7% | 34,213 | -0.8% | 0.03% | -13.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGcl a | $3,406,000 | -71.2% | 117,695 | -73.6% | 0.03% | -73.6% |
| HOG | Sell | HARLEY-DAVIDSON INC | $3,396,000 | -68.6% | 55,907 | -66.0% | 0.03% | -71.2% |
| IHS | Sell | IHS INC-CLASS Acl a | $3,442,000 | -43.9% | 30,251 | -43.9% | 0.03% | -49.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $3,373,000 | +6.8% | 41,495 | -0.5% | 0.03% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,427,000 | -69.9% | 85,104 | -72.0% | 0.03% | -72.6% |
| LNG | Buy | CHENIERE ENERGY INC | $3,375,000 | +13.8% | 43,613 | +3.5% | 0.03% | +6.7% |
| UHAL | Sell | AMERCO | $3,452,000 | -49.8% | 10,449 | -56.8% | 0.03% | -54.9% |
| CMA | Sell | COMERICA INC | $3,466,000 | -6.9% | 76,788 | -3.4% | 0.03% | -15.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $3,439,000 | -63.3% | 65,871 | -69.8% | 0.03% | -66.7% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $3,329,000 | -0.6% | 39,878 | -3.5% | 0.03% | -8.8% |
| CLX | Buy | CLOROX COMPANY | $3,340,000 | +7.8% | 30,251 | +1.8% | 0.03% | -3.1% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $3,291,000 | -26.7% | 197,440 | -27.4% | 0.03% | -32.6% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcl b | $3,277,000 | +2.1% | 36,274 | -0.8% | 0.03% | -6.1% |
| KMX | Sell | CARMAX INC | $3,353,000 | +0.7% | 48,588 | -2.9% | 0.03% | -8.8% |
| GWW | Sell | WW GRAINGER INC | $3,269,000 | -9.6% | 13,860 | -2.3% | 0.03% | -16.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,315,000 | +0.5% | 113,568 | +1.3% | 0.03% | -8.8% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $3,322,000 | +158.1% | 218,557 | +157.7% | 0.03% | +138.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,300,000 | -50.0% | 161,709 | -42.6% | 0.03% | -54.4% |
| GPC | Sell | GENUINE PARTS CO | $3,283,000 | -13.2% | 35,229 | -0.8% | 0.03% | -20.5% |
| PGR | Sell | PROGRESSIVE CORP | $3,361,000 | -0.0% | 123,574 | -0.8% | 0.03% | -8.8% |
| SM | New | SM ENERGY CO | $3,290,000 | – | 63,655 | +100.0% | 0.03% | – |
| ZION | Buy | ZIONS BANCORPORATION | $3,365,000 | +132.7% | 124,642 | +145.6% | 0.03% | +106.7% |
| MDVN | New | MEDIVATION INC | $3,297,000 | – | 25,546 | +100.0% | 0.03% | – |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $3,344,000 | -45.6% | 112,902 | -52.1% | 0.03% | -50.8% |
| EV | Sell | EATON VANCE CORP | $3,308,000 | -72.3% | 79,442 | -72.8% | 0.03% | -74.8% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $3,171,000 | +32.2% | 88,115 | +28.3% | 0.03% | +20.0% |
| MASI | Buy | MASIMO CORPORATION | $3,173,000 | +39.4% | 96,200 | +11.3% | 0.03% | +30.4% |
| RHI | Buy | ROBERT HALF INTL INC | $3,246,000 | +54.1% | 53,632 | +48.6% | 0.03% | +36.4% |
| EQC | Buy | EQUITY COMMONWEALTH | $3,229,000 | +83.4% | 121,642 | +77.3% | 0.03% | +66.7% |
| ALJ | Buy | ALON USA ENERGY INC | $3,183,000 | +3601.2% | 192,100 | +2725.0% | 0.03% | +2900.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $3,214,000 | -1.9% | 62,565 | -0.8% | 0.03% | -11.8% |
| NI | Sell | NISOURCE INC | $3,210,000 | +3.4% | 72,684 | -0.7% | 0.03% | -6.2% |
| RHT | Sell | RED HAT INC | $3,212,000 | +6.5% | 42,410 | -2.8% | 0.03% | -3.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $3,201,000 | +27.6% | 39,907 | +26.7% | 0.03% | +15.4% |
| THO | New | THOR INDUSTRIES INC | $3,056,000 | – | 48,349 | +100.0% | 0.03% | – |
| RDNT | Buy | RADNET INC | $3,091,000 | +23.7% | 368,000 | +25.8% | 0.03% | +11.5% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $3,094,000 | +15.4% | 88,168 | -10.8% | 0.03% | +7.4% |
| HBI | Buy | HANESBRANDS INC | $3,094,000 | +183.6% | 92,321 | +844.7% | 0.03% | +163.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,092,000 | -1.3% | 10,901 | -5.2% | 0.03% | -9.4% |
| EQT | Buy | EQT CORPORATION | $3,066,000 | +15.5% | 36,998 | +5.5% | 0.03% | +7.4% |
| ADSK | Sell | AUTODESK INC | $3,064,000 | -3.1% | 52,251 | -0.8% | 0.03% | -9.4% |
| SNDK | Sell | SANDISK CORP | $3,090,000 | -83.4% | 48,575 | -74.5% | 0.03% | -84.8% |
| PBF | Buy | PBF ENERGY INCcl a | $3,106,000 | +34.3% | 91,568 | +5.5% | 0.03% | +20.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INmsci emg mkt etf | $3,058,000 | -0.7% | 76,199 | -2.8% | 0.03% | -9.4% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $3,139,000 | -4.8% | 87,927 | +0.4% | 0.03% | -14.7% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $3,085,000 | +18.0% | 38,196 | -0.8% | 0.03% | +7.4% |
| BWA | Sell | BORGWARNER INC | $3,148,000 | +9.2% | 52,044 | -0.8% | 0.03% | -3.3% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $3,031,000 | +39.2% | 215,400 | +23.1% | 0.03% | +27.3% |
| COL | Sell | ROCKWELL COLLINS INC. | $2,981,000 | +13.4% | 30,875 | -0.8% | 0.03% | +3.7% |
| EQIX | New | EQUINIX INC | $3,029,000 | – | 13,008 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING INC | $3,028,000 | – | 69,770 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $2,969,000 | – | 126,440 | +100.0% | 0.03% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $2,960,000 | -25.8% | 52,450 | -14.5% | 0.03% | -31.7% |
| ALTR | Sell | ALTERA CORPORATION | $2,974,000 | +12.6% | 69,308 | -3.1% | 0.03% | +3.7% |
| Sell | MICHAEL KORS HOLDING | $3,040,000 | -14.8% | 46,242 | -2.7% | 0.03% | -24.3% | |
| Buy | AVG TECHNOLOGIES | $3,023,000 | +11.3% | 139,600 | +1.5% | 0.03% | 0.0% | |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $2,992,000 | +32.2% | 31,807 | +21.6% | 0.03% | +21.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,875,000 | -8.5% | 100,800 | -17.0% | 0.03% | -15.6% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $2,860,000 | +2.0% | 236,771 | +0.4% | 0.03% | -6.9% |
| AME | Sell | AMETEK INC | $2,929,000 | -2.1% | 55,746 | -2.0% | 0.03% | -12.9% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $2,875,000 | -13.0% | 97,540 | -0.5% | 0.03% | -20.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,878,000 | -26.2% | 203,686 | -22.4% | 0.03% | -32.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,904,000 | +12.0% | 40,869 | -0.8% | 0.03% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $2,886,000 | +15.1% | 127,371 | +9.4% | 0.03% | +3.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,929,000 | -12.0% | 43,933 | -11.4% | 0.03% | -20.6% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $2,895,000 | +35.4% | 22,953 | +15.8% | 0.03% | +22.7% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $2,865,000 | +204.5% | 148,800 | +174.0% | 0.03% | +170.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $2,932,000 | +26.5% | 149,200 | +29.4% | 0.03% | +12.5% |
| SRCL | Sell | STERICYCLE INC | $2,745,000 | +6.3% | 19,547 | -0.8% | 0.03% | 0.0% |
| QRVO | New | QORVO INC | $2,738,000 | – | 34,360 | +100.0% | 0.03% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $2,756,000 | -37.7% | 123,383 | -43.8% | 0.03% | -42.2% |
| CBOE | New | CBOE HOLDINGS INC | $2,743,000 | – | 47,770 | +100.0% | 0.03% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $2,787,000 | +9.3% | 38,060 | +11.7% | 0.03% | 0.0% |
| CRI | Buy | CARTER'S INC | $2,737,000 | +317.9% | 29,600 | +294.7% | 0.03% | +271.4% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $2,758,000 | +107.2% | 102,085 | +94.4% | 0.03% | +85.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,731,000 | -5.0% | 55,169 | +1.2% | 0.03% | -10.3% |
| CASY | New | CASEY'S GENERAL STORES INC | $2,757,000 | – | 30,600 | +100.0% | 0.03% | – |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $2,783,000 | +11.2% | 69,124 | +0.4% | 0.03% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO | $2,831,000 | +62.3% | 65,146 | +59.8% | 0.03% | +44.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,832,000 | -44.8% | 41,031 | -49.6% | 0.03% | -50.9% |
| L | Sell | LOEWS CORP | $2,807,000 | -3.6% | 68,761 | -0.8% | 0.03% | -13.3% |
| SCHL | Sell | SCHOLASTIC CORP | $2,760,000 | +5.1% | 67,400 | -6.5% | 0.03% | -3.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $2,624,000 | -19.5% | 51,100 | -22.3% | 0.02% | -24.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,703,000 | +7.1% | 31,781 | -0.8% | 0.02% | -3.8% |
| URI | Sell | UNITED RENTALS INC | $2,664,000 | -87.8% | 29,225 | -86.4% | 0.02% | -88.8% |
| JWN | Sell | NORDSTROM INC | $2,624,000 | -1.6% | 32,679 | -2.8% | 0.02% | -7.4% |
| CMS | Sell | CMS ENERGY CORP | $2,684,000 | 0.0% | 76,886 | -0.5% | 0.02% | -10.7% |
| Sell | FRESH DEL MONTE PRODUCE INCord | $2,642,000 | -5.7% | 67,900 | -18.7% | 0.02% | -13.8% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $2,684,000 | -81.8% | 22,806 | -82.8% | 0.02% | -83.4% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $2,723,000 | -0.6% | 109,372 | +0.8% | 0.02% | -10.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,726,000 | +0.4% | 12,696 | -0.8% | 0.02% | -10.7% |
| IMKTA | New | INGLES MARKETS INC -CL Acl a | $2,652,000 | – | 53,600 | +100.0% | 0.02% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $2,642,000 | +18.6% | 14,219 | -0.8% | 0.02% | +8.7% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $2,701,000 | -42.7% | 48,437 | -41.9% | 0.02% | -47.9% |
| MDCO | Buy | MEDICINES COMPANY | $2,664,000 | +3.7% | 95,050 | +2.4% | 0.02% | -3.8% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $2,671,000 | +4.1% | 62,298 | +0.4% | 0.02% | -3.8% |
| HSIC | New | HENRY SCHEIN INC | $2,706,000 | – | 19,381 | +100.0% | 0.02% | – |
| VDSI | Buy | VASCO DATA SECURITY INTL | $2,599,000 | -23.5% | 120,646 | +0.2% | 0.02% | -31.4% |
| TRIP | Sell | TRIPADVISOR INC | $2,588,000 | +10.7% | 31,116 | -0.6% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $2,587,000 | +14.1% | 27,819 | -0.8% | 0.02% | +4.3% |
| FICO | Buy | FAIR ISAAC CORP | $2,582,000 | +81.3% | 29,100 | +47.7% | 0.02% | +60.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,571,000 | -17.0% | 25,188 | -0.8% | 0.02% | -25.0% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COMMON | $2,600,000 | +9.3% | 22,464 | -4.7% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $2,549,000 | -4.7% | 60,274 | -2.4% | 0.02% | -11.1% |
| NTAP | Sell | NETAPP INC | $2,575,000 | -76.4% | 72,600 | -72.4% | 0.02% | -78.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,564,000 | +1.9% | 54,777 | -0.8% | 0.02% | -7.7% |
| Sell | VALIDUS HOLDINGS LTD | $2,609,000 | -69.0% | 61,961 | -69.4% | 0.02% | -72.1% | |
| RLGY | New | REALOGY HOLDINGS CORP | $2,604,000 | – | 57,265 | +100.0% | 0.02% | – |
| GHC | Sell | THE GRAHAM HOLDINGS CO | $2,583,000 | -40.3% | 2,460 | -50.9% | 0.02% | -45.5% |
| TTMI | New | TTM TECHNOLOGIES | $2,576,000 | – | 285,900 | +100.0% | 0.02% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,582,000 | -36.6% | 77,608 | -22.2% | 0.02% | -42.9% |
| FAST | Sell | FASTENAL CO | $2,585,000 | -13.5% | 62,386 | -0.8% | 0.02% | -22.6% |
| VMC | Sell | VULCAN MATERIALS CO | $2,554,000 | +27.4% | 30,302 | -0.7% | 0.02% | +14.3% |
| MWW | Buy | MONSTER WORLDWIDE INC | $2,538,000 | +264.7% | 400,400 | +165.5% | 0.02% | +242.9% |
| HP | Buy | HELMERICH & PAYNE | $2,529,000 | +29.1% | 37,155 | +27.9% | 0.02% | +20.0% |
| PLUS | Buy | EPLUS INC | $2,451,000 | +115.9% | 28,200 | +88.0% | 0.02% | +91.7% |
| XEC | Buy | CIMAREX ENERGY CO | $2,437,000 | +14.2% | 21,173 | +5.2% | 0.02% | +4.5% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES INC | $2,442,000 | +5.7% | 40,100 | -8.4% | 0.02% | -4.2% |
| CA | Sell | CA INC | $2,414,000 | +6.2% | 74,052 | -0.8% | 0.02% | 0.0% |
| PLL | Sell | PALL CORP | $2,461,000 | -1.6% | 24,523 | -0.8% | 0.02% | -11.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,456,000 | -15.5% | 62,863 | -17.6% | 0.02% | -23.3% |
| ISLE | Buy | ISLE OF CAPRI CASINOS | $2,470,000 | +114.8% | 175,800 | +27.9% | 0.02% | +91.7% |
| RLJ | Sell | RLJ LODGING TRUST | $2,455,000 | -47.7% | 78,418 | -44.0% | 0.02% | -52.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,513,000 | -13.0% | 19,115 | +22.6% | 0.02% | -23.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,427,000 | +5.3% | 81,425 | +0.4% | 0.02% | -4.2% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $2,456,000 | +3.8% | 53,647 | +0.4% | 0.02% | -4.2% |
| USCR | Buy | US CONCRETE INC | $2,511,000 | +122.8% | 74,100 | +87.1% | 0.02% | +91.7% |
| WIRE | Buy | ENCORE WIRE CORP | $2,428,000 | +1003.6% | 64,100 | +986.4% | 0.02% | +1050.0% |
| CUB | New | CUBIC CORP | $2,475,000 | – | 47,800 | +100.0% | 0.02% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,493,000 | -2.2% | 67,376 | +23.8% | 0.02% | -11.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,359,000 | -29.8% | 58,149 | -30.3% | 0.02% | -35.3% |
| MEI | Buy | METHODE ELECTRONICS INC | $2,376,000 | +200.0% | 50,500 | +132.7% | 0.02% | +175.0% |
| VEC | Sell | VECTRUS INC | $2,358,000 | -28.8% | 92,498 | -23.5% | 0.02% | -35.3% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $2,333,000 | -1.8% | 27,672 | -5.7% | 0.02% | -8.3% |
| ASNA | Sell | DRESS BARN INC | $2,310,000 | -28.1% | 159,207 | -37.8% | 0.02% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $2,326,000 | -16.1% | 18,478 | -0.8% | 0.02% | -21.4% |
| WAT | Sell | WATERS CORP | $2,397,000 | +9.4% | 19,280 | -0.8% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $2,384,000 | -45.3% | 34,427 | -40.1% | 0.02% | -51.1% |
| BIDU | New | BAIDU INC - SPON ADRspon adr rep a | $2,372,000 | – | 11,382 | +100.0% | 0.02% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $2,357,000 | – | 266,587 | +100.0% | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC | $2,375,000 | – | 39,768 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $2,283,000 | +1.3% | 29,614 | -2.4% | 0.02% | -8.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,257,000 | +42.6% | 92,670 | +13.9% | 0.02% | +31.2% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $2,217,000 | -17.7% | 38,028 | -0.8% | 0.02% | -25.0% |
| New | MARVELL TECHNOLOGY GROUP LTDord | $2,297,000 | – | 156,267 | +100.0% | 0.02% | – | |
| TIF | Sell | TIFFANY & CO | $2,273,000 | -18.3% | 25,829 | -0.8% | 0.02% | -27.6% |
| LMCK | Buy | LIBERTY MEDIA CORP C | $2,227,000 | +47.2% | 58,312 | +35.0% | 0.02% | +31.2% |
| Buy | SIGNET JEWELERS LTD | $2,269,000 | +7.5% | 16,344 | +1.9% | 0.02% | -4.5% | |
| SEE | Sell | SEALED AIR CORP | $2,218,000 | +6.6% | 48,678 | -0.8% | 0.02% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $2,297,000 | +173.5% | 110,161 | +165.2% | 0.02% | +133.3% |
| PTC | Sell | PTC INC | $2,247,000 | -60.9% | 62,129 | -60.4% | 0.02% | -64.4% |
| AGCO | New | AGCO CORP | $2,275,000 | – | 47,758 | +100.0% | 0.02% | – |
| VWR | New | VWR CORP | $2,293,000 | – | 88,217 | +100.0% | 0.02% | – |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $2,269,000 | +70.9% | 79,500 | +48.3% | 0.02% | +50.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $2,190,000 | -28.1% | 30,173 | -29.4% | 0.02% | -35.5% |
| BLKB | Buy | BLACKBAUD INC | $2,170,000 | +71.8% | 45,800 | +56.8% | 0.02% | +53.8% |
| CTB | New | COOPER TIRE & RUBBER | $2,189,000 | – | 51,100 | +100.0% | 0.02% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIESsh ben int | $2,095,000 | +15.5% | 71,309 | +11.5% | 0.02% | +5.3% |
| CUBE | Buy | CUBESMART | $2,130,000 | +9.8% | 88,218 | +0.4% | 0.02% | 0.0% |
| DHI | Sell | DR HORTON INC | $2,169,000 | +11.7% | 76,149 | -0.8% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $2,146,000 | -9.7% | 69,762 | +1.1% | 0.02% | -16.7% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $2,124,000 | +5.3% | 91,700 | +17.9% | 0.02% | -4.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,132,000 | +4.7% | 44,260 | -3.1% | 0.02% | -4.8% |
| HRL | Sell | HORMEL FOODS CORP | $2,098,000 | +3.5% | 36,889 | -5.2% | 0.02% | -4.8% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $2,185,000 | +14.9% | 18,611 | -0.8% | 0.02% | +5.3% |
| LEN | Buy | LENNAR CORP-CL Acl a | $2,128,000 | +16.9% | 41,080 | +1.1% | 0.02% | +5.3% |
| MAT | Buy | MATTEL INC | $2,179,000 | -17.8% | 95,339 | +11.3% | 0.02% | -25.9% |
| OME | Buy | OMEGA PROTEIN CORP | $2,129,000 | +37.9% | 155,500 | +6.4% | 0.02% | +25.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,136,000 | -16.6% | 45,000 | -26.5% | 0.02% | -23.1% |
| TTM | Sell | TATA MOTORS LTD-SPON ADRsponsored adr | $2,132,000 | -36.0% | 47,310 | -40.0% | 0.02% | -41.2% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $2,167,000 | +66.3% | 56,795 | +48.0% | 0.02% | +53.8% |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $2,113,000 | – | 38,100 | +100.0% | 0.02% | – |
| Sell | XL CAPITAL PLC | $2,177,000 | +6.2% | 59,166 | -0.8% | 0.02% | -4.8% | |
| EPR | Buy | EPR PROPERTIES | $2,020,000 | +4.6% | 33,646 | +0.4% | 0.02% | -5.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-Bcl b | $1,994,000 | +14.4% | 100,300 | +37.6% | 0.02% | +5.6% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,986,000 | -12.4% | 65,000 | -8.3% | 0.02% | -17.4% |
| RRC | Sell | RANGE RESOURCES CORP | $2,014,000 | -3.4% | 38,707 | -0.8% | 0.02% | -9.5% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $2,058,000 | +180.8% | 35,400 | +103.4% | 0.02% | +137.5% |
| OA | New | ORBITAL ATK INC | $2,055,000 | – | 26,813 | +100.0% | 0.02% | – |
| BSFT | New | BROADSOFT INC | $2,078,000 | – | 62,100 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $2,019,000 | – | 22,027 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,044,000 | -13.9% | 88,138 | +1.4% | 0.02% | -20.8% |
| BLUE | New | BLUEBIRD BIO INC | $2,005,000 | – | 16,600 | +100.0% | 0.02% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $2,002,000 | -4.5% | 56,925 | +0.4% | 0.02% | -9.5% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $2,037,000 | +6.9% | 127,950 | +37.7% | 0.02% | -5.0% |
| TWTR | Buy | TWITTER INC | $2,010,000 | +51.6% | 40,133 | +8.6% | 0.02% | +35.7% |
| AHT | New | ASHFORD HOSPITALITY TRUST | $1,911,000 | – | 198,700 | +100.0% | 0.02% | – |
| JWA | Sell | WILEY (JOHN) & SONS -CL Acl a | $1,942,000 | -65.9% | 31,767 | -67.0% | 0.02% | -69.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,926,000 | +11.5% | 38,621 | -0.8% | 0.02% | 0.0% |
| SNA | Sell | SNAP-ON INC | $1,952,000 | +6.7% | 13,276 | -0.8% | 0.02% | -5.3% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $1,905,000 | +13.5% | 195,000 | +4.8% | 0.02% | +5.9% |
| R | Sell | RYDER SYSTEM INC | $1,893,000 | +1.7% | 19,949 | -0.5% | 0.02% | -5.3% |
| FLS | Buy | FLOWSERVE CORP | $1,928,000 | +0.7% | 34,122 | +6.6% | 0.02% | -10.0% |
| ELX | Sell | EMULEX CORP | $1,925,000 | -32.5% | 241,500 | -52.0% | 0.02% | -37.9% |
| CPB | Sell | CAMPBELL SOUP CO | $1,909,000 | +4.9% | 41,007 | -0.8% | 0.02% | -5.3% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL Acl a | $1,876,000 | +98.5% | 56,500 | +104.7% | 0.02% | +80.0% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $1,970,000 | +22.7% | 68,983 | +4.2% | 0.02% | +12.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,956,000 | +25.9% | 13,992 | -0.6% | 0.02% | +12.5% |
| FLR | Sell | FLUOR CORP | $1,947,000 | -11.7% | 34,062 | -6.3% | 0.02% | -21.7% |
| UNM | Sell | UNUM GROUP | $1,973,000 | -4.1% | 58,500 | -0.8% | 0.02% | -14.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $1,962,000 | +2.0% | 42,120 | -0.1% | 0.02% | -10.0% |
| PEGA | Buy | PEGASYSTEMS INC | $1,905,000 | +28.5% | 87,600 | +22.7% | 0.02% | +20.0% |
| NRG | Sell | NRG ENERGY INC | $1,954,000 | -7.3% | 77,561 | -0.8% | 0.02% | -18.2% |
| AES | Sell | AES CORP | $1,915,000 | -9.6% | 149,014 | -3.1% | 0.02% | -18.2% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Acl a new | $1,976,000 | +3.8% | 70,940 | +0.4% | 0.02% | -10.0% |
| UFI | Buy | UNIFI INC | $1,963,000 | +33.6% | 54,400 | +10.1% | 0.02% | +20.0% |
| PBI | Sell | PITNEY BOWES INC | $1,884,000 | -89.9% | 80,763 | -89.5% | 0.02% | -90.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,915,000 | -67.8% | 34,809 | -73.0% | 0.02% | -70.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $1,778,000 | +3.4% | 95,564 | +4.7% | 0.02% | -5.6% |
| GNCMA | Buy | GENERAL COMMUNICATION INC-Acl a | $1,787,000 | +28.0% | 113,400 | +11.7% | 0.02% | +21.4% |
| DFODQ | New | DEAN FOODS CO | $1,854,000 | – | 112,200 | +100.0% | 0.02% | – |
| DHX | Sell | DHI GROUP INC | $1,853,000 | -26.1% | 207,800 | -17.1% | 0.02% | -34.6% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,856,000 | +8.1% | 19,758 | +0.4% | 0.02% | -5.6% |
| SUI | Buy | SUN COMMUNITIES INC | $1,773,000 | +7287.5% | 26,571 | +6542.8% | 0.02% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $1,840,000 | -21.3% | 54,400 | -13.4% | 0.02% | -29.2% |
| MTRN | Buy | MATERION CORP | $1,768,000 | +123.0% | 46,000 | +104.4% | 0.02% | +112.5% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,814,000 | +43.2% | 67,200 | +24.7% | 0.02% | +30.8% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $1,819,000 | – | 65,055 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $1,779,000 | – | 120,688 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP/DE | $1,833,000 | +2635.8% | 49,219 | +2479.6% | 0.02% | +1600.0% |
| IDT | Buy | IDT CORP-CL Bcl b new | $1,862,000 | +45.5% | 104,900 | +66.5% | 0.02% | +30.8% |
| Sell | NABORS INDUSTRIES LTD | $1,803,000 | -17.7% | 132,112 | -21.7% | 0.02% | -22.7% | |
| PPS | Buy | POST PROPERTIES INC | $1,843,000 | -2.5% | 32,367 | +0.6% | 0.02% | -10.5% |
| SCG | Sell | SCANA CORP | $1,802,000 | -9.7% | 32,771 | -0.8% | 0.02% | -15.0% |
| PCYC | New | PHARMACYCLICS INC | $1,820,000 | – | 7,111 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $1,818,000 | +3.4% | 34,116 | +0.5% | 0.02% | -5.6% |
| DAN | New | DANA HOLDING CORP | $1,843,000 | – | 87,144 | +100.0% | 0.02% | – |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Acl a | $1,862,000 | +46.3% | 157,400 | +1.9% | 0.02% | +30.8% |
| Buy | AMDOCS LTD | $1,755,000 | +88.1% | 32,251 | +61.3% | 0.02% | +60.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $1,690,000 | -50.7% | 70,077 | -49.5% | 0.02% | -54.3% |
| HYH | Sell | HALYARD HEALTH INC | $1,659,000 | -10.6% | 33,713 | -17.4% | 0.02% | -15.8% |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,665,000 | -41.8% | 49,545 | -54.5% | 0.02% | -44.8% |
| New | HERBALIFE LTD | $1,729,000 | – | 40,428 | +100.0% | 0.02% | – | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,715,000 | -2.4% | 49,491 | +0.4% | 0.02% | -11.1% |
| MRGE | Buy | MERGE HEALTHCARE INC | $1,746,000 | +62.1% | 390,600 | +29.2% | 0.02% | +45.5% |
| QTM | Buy | QUANTUM CORP | $1,760,000 | +19.5% | 1,099,950 | +31.5% | 0.02% | +6.7% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $1,714,000 | – | 40,000 | +100.0% | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $1,702,000 | +0.2% | 76,532 | -3.3% | 0.02% | -5.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,708,000 | -5.9% | 63,079 | -0.8% | 0.02% | -15.8% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $1,706,000 | +51.4% | 162,801 | +46.2% | 0.02% | +33.3% |
| BURL | Sell | BURLINGTON STORES INC | $1,752,000 | -53.3% | 29,495 | -62.8% | 0.02% | -57.9% |
| BRKR | Sell | BRUKER BIOSCIENCES CORP | $1,701,000 | -61.3% | 92,100 | -58.8% | 0.02% | -64.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $1,750,000 | -36.6% | 23,231 | -39.3% | 0.02% | -42.9% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-Acl a non-vtg | $1,690,000 | +40.4% | 159,100 | +26.2% | 0.02% | +33.3% |
| 6100PS | Buy | BROWN SHOE COMPANY INC | $1,702,000 | – | 51,900 | +100.0% | 0.02% | – |
| FMC | Sell | FMC CORP | $1,743,000 | -0.4% | 30,452 | -0.8% | 0.02% | -11.1% |
| Buy | ARGO GROUP INTERNATIONAL | $1,742,000 | +16.3% | 34,730 | +28.6% | 0.02% | +6.7% | |
| PCH | Sell | POTLATCH CORP | $1,722,000 | -19.3% | 43,000 | -15.7% | 0.02% | -27.3% |
| COR | Sell | CORESITE REALTY CORP | $1,723,000 | +4.8% | 35,400 | -15.9% | 0.02% | -5.9% |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $1,706,000 | – | 50,537 | +100.0% | 0.02% | – |
| FDO | Sell | FAMILY DOLLAR STORES | $1,747,000 | -0.7% | 22,045 | -0.8% | 0.02% | -11.1% |
| HAS | Sell | HASBRO INC | $1,665,000 | +13.9% | 26,325 | -1.0% | 0.02% | +6.7% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $1,692,000 | +253.2% | 116,400 | +230.7% | 0.02% | +220.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON | $1,556,000 | +75.4% | 36,100 | +85.1% | 0.02% | +66.7% |
| ARG | Buy | AIRGAS INC | $1,648,000 | -6.6% | 15,526 | +1.3% | 0.02% | -16.7% |
| VSEC | Buy | VSE CORP | $1,638,000 | +44.6% | 20,000 | +16.3% | 0.02% | +25.0% |
| OUTR | Buy | OUTERWALL INC | $1,640,000 | +14.8% | 24,800 | +30.5% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $1,609,000 | +0.6% | 29,295 | -0.8% | 0.02% | -6.2% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $1,618,000 | -38.5% | 60,849 | -40.9% | 0.02% | -44.4% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $1,650,000 | +13.6% | 216,796 | -17.8% | 0.02% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $1,562,000 | -3.2% | 50,200 | -5.6% | 0.02% | -11.8% |
| POM | Sell | PEPCO HOLDINGS INC | $1,556,000 | -1.1% | 57,974 | -0.8% | 0.02% | -6.2% |
| BGC | New | GENERAL CABLE CORP | $1,611,000 | – | 93,500 | +100.0% | 0.02% | – |
| SEB | Sell | SEABOARD CORP | $1,583,000 | -2.0% | 383 | -0.5% | 0.02% | -11.8% |
| APOL | Sell | APOLLO EDUCATION GROUP INCcl a | $1,653,000 | -70.1% | 87,382 | -46.1% | 0.02% | -73.7% |
| TRI | Sell | THOMSON REUTERS CORP | $1,643,000 | +0.1% | 40,496 | -0.5% | 0.02% | -11.8% |
| S | Sell | SPRINT CORP | $1,615,000 | -1.2% | 340,809 | -13.4% | 0.02% | -11.8% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,624,000 | -1.4% | 72,883 | -0.8% | 0.02% | -11.8% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $1,592,000 | -79.1% | 41,911 | -81.4% | 0.02% | -80.8% |
| CFG | New | CITIZENS FINANCIAL GROUP | $1,624,000 | – | 67,293 | +100.0% | 0.02% | – |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $1,546,000 | -14.4% | 22,545 | -6.0% | 0.01% | -26.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,539,000 | -43.2% | 35,097 | -42.3% | 0.01% | -50.0% |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL | $1,499,000 | – | 39,021 | +100.0% | 0.01% | – |
| EGL | New | ENGILITY HOLDINGS INC | $1,501,000 | – | 49,954 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $1,513,000 | – | 47,300 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INC | $1,460,000 | -18.2% | 52,357 | -0.8% | 0.01% | -22.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,525,000 | -75.4% | 12,002 | -77.5% | 0.01% | -78.1% |
| XYL | Sell | XYLEM INC-W/I | $1,475,000 | -8.7% | 42,102 | -0.8% | 0.01% | -17.6% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $1,508,000 | +27.4% | 84,100 | +21.4% | 0.01% | +16.7% |
| DCO | Buy | DUCOMMUN INC | $1,375,000 | +3.0% | 53,100 | +0.6% | 0.01% | -7.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,410,000 | -62.5% | 42,450 | -60.7% | 0.01% | -66.7% |
| PWR | Sell | QUANTA SERVICES INC | $1,372,000 | -2.9% | 48,089 | -3.4% | 0.01% | -7.1% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,362,000 | +15.3% | 92,700 | +9.2% | 0.01% | +8.3% |
| GAS | Sell | AGL RESOURCES INC | $1,349,000 | -9.6% | 27,173 | -0.8% | 0.01% | -13.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,355,000 | -12.5% | 29,997 | -13.5% | 0.01% | -18.8% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,395,000 | +76.4% | 129,204 | +68.9% | 0.01% | +62.5% |
| Sell | ALLEGION PLC | $1,349,000 | +9.4% | 22,062 | -0.8% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA MOTORS INC | $1,399,000 | -62.4% | 7,413 | -55.7% | 0.01% | -65.8% |
| ELNK | Buy | EARTHLINK HOLDINGS CORP. | $1,402,000 | +39.9% | 315,800 | +38.4% | 0.01% | +30.0% |
| TNET | New | TRINET GROUP INC | $1,275,000 | – | 36,200 | +100.0% | 0.01% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,267,000 | +8.6% | 19,900 | +5.3% | 0.01% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,314,000 | -8.2% | 18,246 | -0.8% | 0.01% | -20.0% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $1,260,000 | -24.1% | 38,200 | -19.1% | 0.01% | -29.4% |
| PHH | Sell | PHH CORP | $1,324,000 | -62.6% | 54,800 | -62.9% | 0.01% | -66.7% |
| CALM | Sell | CAL-MAINE FOODS INC | $1,296,000 | -59.8% | 33,196 | -59.8% | 0.01% | -63.6% |
| PKI | Sell | PERKINELMER INC | $1,315,000 | +16.1% | 25,710 | -0.8% | 0.01% | 0.0% |
| WRB | Buy | WR BERKLEY CORP | $1,236,000 | +89.6% | 24,472 | +92.3% | 0.01% | +71.4% |
| SC | New | SANTANDER CONSUMER USA HOLDI | $1,317,000 | – | 56,905 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINANCIAL CORP | $1,230,000 | – | 22,054 | +100.0% | 0.01% | – |
| FREDQ | Sell | FRED'S INC-CLASS Acl a | $1,316,000 | -24.4% | 77,000 | -23.0% | 0.01% | -33.3% |
| RT | Sell | RUBY TUESDAY INC | $1,302,000 | -32.5% | 216,700 | -23.1% | 0.01% | -40.0% |
| Sell | GARMIN LTD | $1,333,000 | -10.7% | 28,047 | -0.8% | 0.01% | -20.0% | |
| IYW | Sell | ISHARES USTECHNOLOGY ETFu.s. tech etf | $1,240,000 | -19.1% | 11,810 | -19.5% | 0.01% | -25.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $1,192,000 | +50.7% | 48,500 | +41.4% | 0.01% | +37.5% |
| Sell | ENSCO PLC | $1,125,000 | -30.2% | 53,386 | -0.8% | 0.01% | -35.3% | |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,189,000 | +37.3% | 19,100 | -3.0% | 0.01% | +22.2% |
| LBYYQ | Sell | LIBBEY INC | $1,185,000 | -18.4% | 29,700 | -35.7% | 0.01% | -26.7% |
| QUAD | New | QUAD GRAPHICS INC | $1,142,000 | – | 49,700 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $1,124,000 | -12.3% | 8,468 | -18.3% | 0.01% | -15.4% |
| Sell | TRANSOCEAN LTD | $1,137,000 | -20.6% | 77,525 | -0.8% | 0.01% | -26.7% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,167,000 | – | 30,700 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $1,179,000 | – | 16,427 | +100.0% | 0.01% | – |
| ENOC | Sell | ENERNOC INC | $1,189,000 | -54.6% | 104,299 | -38.5% | 0.01% | -59.3% |
| CLH | Sell | CLEAN HARBORS INC | $1,125,000 | -74.4% | 19,815 | -78.3% | 0.01% | -75.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,052,000 | -60.1% | 39,449 | -57.5% | 0.01% | -63.0% |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $1,069,000 | – | 24,468 | +100.0% | 0.01% | – |
| LRN | Buy | K12 INC | $1,099,000 | +60.9% | 69,900 | +21.4% | 0.01% | +42.9% |
| IQNT | Sell | INTELIQUENT INC | $1,040,000 | -51.7% | 66,056 | -39.8% | 0.01% | -54.5% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,016,000 | +53.5% | 27,100 | +36.2% | 0.01% | +42.9% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,072,000 | -34.3% | 76,700 | -20.6% | 0.01% | -41.2% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $1,051,000 | -41.2% | 39,300 | -27.0% | 0.01% | -44.4% |
| AN | Sell | AUTONATION INC | $1,112,000 | -17.1% | 17,282 | -22.2% | 0.01% | -28.6% |
| WDR | Sell | WADDELL & REED FINANCIAL-Acl a | $1,114,000 | -87.4% | 22,491 | -87.4% | 0.01% | -89.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,082,000 | +1.1% | 20,451 | -0.8% | 0.01% | -9.1% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $1,101,000 | -55.0% | 25,100 | -62.5% | 0.01% | -60.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $1,072,000 | -38.1% | 34,500 | +21.9% | 0.01% | -44.4% |
| FSTR | New | FOSTER (LB) CO -CL A | $1,078,000 | – | 22,700 | +100.0% | 0.01% | – |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $1,122,000 | +0.2% | 19,600 | -9.3% | 0.01% | -9.1% |
| VOXX | Buy | VOXX INTERNATIONAL CORPcl a | $1,119,000 | +71.4% | 122,200 | +64.0% | 0.01% | +42.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,066,000 | -63.7% | 23,358 | -72.0% | 0.01% | -66.7% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $1,090,000 | -63.0% | 57,725 | -62.9% | 0.01% | -66.7% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,107,000 | -8.1% | 62,900 | -25.7% | 0.01% | -16.7% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,065,000 | -32.0% | 115,350 | -24.7% | 0.01% | -37.5% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,104,000 | -11.8% | 193,000 | -11.3% | 0.01% | -23.1% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,019,000 | -3.9% | 32,567 | -0.8% | 0.01% | -9.1% |
| EXAC | Sell | EXACTECH INC | $1,092,000 | +5.3% | 42,600 | -3.2% | 0.01% | -9.1% |
| QTS | New | QTS REALTY TRUST INC-CL A | $1,034,000 | – | 28,400 | +100.0% | 0.01% | – |
| DNB | Sell | DUN & BRADSTREET CORP | $1,072,000 | +5.3% | 8,351 | -0.8% | 0.01% | 0.0% |
| Sell | ORTHOFIX INTERNATIONAL NV | $1,030,000 | -53.0% | 28,700 | -60.6% | 0.01% | -54.5% | |
| THC | Sell | TENET HEALTHCARE CORP | $1,118,000 | -11.6% | 22,591 | -9.5% | 0.01% | -23.1% |
| TE | Sell | TECO ENERGY INC | $1,038,000 | -7.7% | 53,531 | -2.5% | 0.01% | -16.7% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $1,046,000 | -38.3% | 45,000 | -33.3% | 0.01% | -41.2% |
| JOE | Sell | THE ST JOE COMPANY | $1,058,000 | -61.7% | 57,000 | -62.1% | 0.01% | -64.3% |
| VWO | VANGUARD MSCI EMERGING MARKETSftse emr mkt etf | $933,000 | +2.1% | 22,840 | 0.0% | 0.01% | 0.0% | |
| IBA | New | INDUSTRIAS BACHOCO SAB SP ADspon adr b | $909,000 | – | 18,228 | +100.0% | 0.01% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $955,000 | -39.7% | 33,200 | -43.0% | 0.01% | -43.8% |
| MTN | New | VAIL RESORTS INC | $1,003,000 | – | 9,700 | +100.0% | 0.01% | – |
| AWAY | New | HOMEAWAY INC | $973,000 | – | 32,230 | +100.0% | 0.01% | – |
| WNR | Sell | WESTERN REFINING INC | $911,000 | -55.5% | 18,450 | -65.9% | 0.01% | -57.1% |
| TBI | Sell | TRUEBLUE INC | $947,000 | -65.5% | 38,900 | -68.4% | 0.01% | -67.9% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $922,000 | +51.9% | 69,500 | +67.5% | 0.01% | +50.0% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $942,000 | +33.2% | 98,500 | +47.9% | 0.01% | +28.6% |
| USAK | Sell | USA TRUCK INC | $994,000 | -12.7% | 35,900 | -10.5% | 0.01% | -25.0% |
| KIRK | Sell | KIRKLAND'S INC | $939,000 | -25.0% | 39,550 | -25.3% | 0.01% | -30.8% |
| LZB | New | LA-Z-BOY INC | $975,000 | – | 34,700 | +100.0% | 0.01% | – |
| FARM | Buy | FARMER BROS CO | $958,000 | -9.9% | 38,700 | +7.2% | 0.01% | -18.2% |
| MCHX | Sell | MARCHEX INC-CLASS Bcl b | $933,000 | -15.3% | 228,600 | -4.8% | 0.01% | -18.2% |
| RNDY | Buy | ROUNDY'S INC | $980,000 | +231.1% | 200,400 | +227.5% | 0.01% | +200.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,003,000 | +0.9% | 120,950 | -7.1% | 0.01% | -10.0% |
| PNX | Buy | PHOENIX COMPANIES INC | $945,000 | -22.9% | 18,900 | +6.2% | 0.01% | -30.8% |
| SHOR | Buy | SHORETEL INC | $951,000 | +42.4% | 139,500 | +53.5% | 0.01% | +28.6% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $944,000 | -11.8% | 8,350 | -31.3% | 0.01% | -18.2% |
| MDU | MDU RESOURCES GROUP INC | $982,000 | -9.2% | 46,000 | 0.0% | 0.01% | -18.2% | |
| QADA | Buy | QAD INC CLASS Acl a | $1,010,000 | +159.0% | 41,723 | +142.3% | 0.01% | +125.0% |
| NOR | Sell | NORANDA ALUMINIUM HOLDING | $917,000 | -38.8% | 308,800 | -27.4% | 0.01% | -40.0% |
| CDNS | New | CADENCE DESIGN SYS INC | $979,000 | – | 53,040 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $947,000 | +22.8% | 50,437 | +8.6% | 0.01% | +12.5% |
| ZAGG | Sell | ZAGG INC | $942,000 | +6.3% | 108,700 | -16.7% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $937,000 | +0.5% | 19,217 | -0.8% | 0.01% | -10.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $815,000 | +3.0% | 33,526 | -1.5% | 0.01% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi healthcare | $908,000 | -27.2% | 12,527 | -31.3% | 0.01% | -38.5% |
| QLYS | Buy | QUALYS INC | $832,000 | +77.8% | 17,900 | +44.4% | 0.01% | +60.0% |
| ANDE | Sell | ANDERSONS INC/THE | $836,000 | -68.8% | 20,200 | -59.9% | 0.01% | -70.4% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $826,000 | -42.4% | 113,052 | -33.0% | 0.01% | -46.7% |
| FOSL | Sell | FOSSIL GROUP INC | $880,000 | -26.1% | 10,671 | -0.8% | 0.01% | -33.3% |
| Sell | NOBLE CORP | $827,000 | -14.5% | 57,950 | -0.8% | 0.01% | -20.0% | |
| PEI | Buy | PENN REAL ESTATE INVEST TSTsh ben int | $818,000 | +922.5% | 35,200 | +935.3% | 0.01% | +700.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-USftse smcap etf | $862,000 | +322.5% | 8,686 | +306.1% | 0.01% | +300.0% |
| OI | Sell | OWENS-ILLINOIS INC | $879,000 | -14.2% | 37,695 | -0.8% | 0.01% | -27.3% |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADRsponsored adr | $826,000 | – | 137,478 | +100.0% | 0.01% | – |
| JOY | Sell | JOY GLOBAL INC | $897,000 | -29.3% | 22,894 | -16.0% | 0.01% | -38.5% |
| TSYS | Sell | TELECOMMUNICATION SYSTEMS-Acl a | $810,000 | +12.2% | 211,500 | -8.6% | 0.01% | +14.3% |
| KEYS | Sell | KEYSIGHT TEC | $803,000 | +8.2% | 21,611 | -1.6% | 0.01% | 0.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $856,000 | – | 20,221 | +100.0% | 0.01% | – |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $841,000 | -44.4% | 6,862 | -47.1% | 0.01% | -50.0% |
| BANC | Buy | BANK OF CALIFORNIA | $867,000 | +12.9% | 70,400 | +5.1% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $847,000 | +39.5% | 45,400 | +35.1% | 0.01% | +33.3% |
| PBYI | PUMA BIOTECHNOLOGY INC | $826,000 | +24.8% | 3,500 | 0.0% | 0.01% | +14.3% | |
| FVE | Buy | FIVE STAR QUALITY CARE | $723,000 | +36.2% | 162,900 | +27.4% | 0.01% | +40.0% |
| CSS | Sell | CSS INDUSTRIES INC | $744,000 | +8.1% | 24,674 | -0.8% | 0.01% | 0.0% |
| SBNY | New | SIGNATURE BANK | $784,000 | – | 6,053 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $761,000 | – | 14,500 | +100.0% | 0.01% | – |
| EGN | Sell | ENERGEN CORP | $739,000 | -67.9% | 11,200 | -69.0% | 0.01% | -70.8% |
| GFF | New | GRIFFON CORPORATION | $763,000 | – | 43,800 | +100.0% | 0.01% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $742,000 | -49.6% | 26,800 | -51.4% | 0.01% | -53.3% |
| CBT | Sell | CABOT CORP | $719,000 | -57.2% | 15,976 | -58.3% | 0.01% | -58.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $742,000 | -14.3% | 24,703 | -0.8% | 0.01% | -22.2% |
| KMG | Buy | KMG CHEMICALS INC | $778,000 | +97.5% | 29,100 | +47.7% | 0.01% | +75.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $790,000 | +343.8% | 52,800 | +543.9% | 0.01% | +250.0% |
| CDI | Buy | CDI CORP | $762,000 | +7.0% | 54,200 | +34.8% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $748,000 | -80.4% | 19,728 | -82.1% | 0.01% | -82.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $743,000 | +76.9% | 29,900 | +67.0% | 0.01% | +75.0% |
| ALOG | New | ANALOGIC CORP | $754,000 | – | 8,300 | +100.0% | 0.01% | – |
| AKRXQ | Sell | AKORN INC | $774,000 | -50.1% | 16,300 | -61.9% | 0.01% | -56.2% |
| ARCB | Sell | ARCBEST CORP | $784,000 | -71.9% | 20,705 | -65.6% | 0.01% | -75.9% |
| FLXS | Buy | FLEXSTEEL INDS | $748,000 | -2.6% | 23,900 | +0.4% | 0.01% | -12.5% |
| ACW | Buy | ACCURIDE CORP | $703,000 | +26.4% | 150,900 | +17.7% | 0.01% | +16.7% |
| OII | New | OCEANEERING INTL INC | $756,000 | – | 14,011 | +100.0% | 0.01% | – |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $800,000 | +226.5% | 51,801 | +178.5% | 0.01% | +133.3% |
| TBBK | Sell | BANCORP INC/THE | $735,000 | -31.0% | 81,400 | -16.8% | 0.01% | -36.4% |
| GIMO | New | GIGAMON INC | $707,000 | – | 33,300 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $738,000 | – | 16,100 | +100.0% | 0.01% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $703,000 | +73.6% | 28,800 | +60.9% | 0.01% | +75.0% |
| EXTR | New | EXTREME NETWORKS INC | $749,000 | – | 236,900 | +100.0% | 0.01% | – |
| AWR | Sell | AMERICAN STATES WATER CO | $758,000 | -51.2% | 19,000 | -53.9% | 0.01% | -56.2% |
| RCPT | Buy | RECEPTOS INC | $742,000 | +37.7% | 4,500 | +2.3% | 0.01% | +16.7% |
| PRAA | Buy | PRA GROUP | $767,000 | +51.0% | 14,111 | +61.0% | 0.01% | +40.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $605,000 | +164.2% | 20,232 | +137.3% | 0.01% | +200.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $639,000 | -96.3% | 6,850 | -96.5% | 0.01% | -96.6% |
| X | Sell | UNITED STATES STEEL CORP | $638,000 | -94.9% | 26,157 | -94.4% | 0.01% | -95.3% |
| DIOD | Buy | DIODES INC | $620,000 | +21.6% | 21,700 | +17.3% | 0.01% | +20.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-Acl a | $646,000 | +14.3% | 19,500 | +7.7% | 0.01% | 0.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $667,000 | +84.8% | 16,800 | +63.1% | 0.01% | +50.0% |
| Sell | RENAISSANCERE HOLDINGS LTD | $602,000 | -78.3% | 6,041 | -78.8% | 0.01% | -78.6% | |
| OCR | New | OMNICARE INC | $608,000 | – | 7,893 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HOLDING CO | $639,000 | – | 21,400 | +100.0% | 0.01% | – |
| CAVM | Buy | CAVIUM INC | $694,000 | +60.3% | 9,800 | +40.0% | 0.01% | +50.0% |
| KBR | Sell | KBR INC | $653,000 | -38.7% | 45,087 | -28.3% | 0.01% | -45.5% |
| TLYS | New | TILLY'S INC-CLASS A SHRScl a | $632,000 | – | 40,400 | +100.0% | 0.01% | – |
| LEAF | Sell | SPRINGLEAF HOLDINGS INC | $637,000 | -66.3% | 12,302 | -76.5% | 0.01% | -68.4% |
| AVP | Sell | AVON PRODUCTS INC | $634,000 | -38.0% | 79,329 | -27.2% | 0.01% | -40.0% |
| VNTV | Sell | VANTIV INC - CL Acl a | $646,000 | -79.4% | 17,139 | -81.5% | 0.01% | -81.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $602,000 | +144.7% | 42,650 | +147.2% | 0.01% | +100.0% |
| ICUI | New | ICU MEDICAL INC | $670,000 | – | 7,189 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS | $624,000 | – | 16,900 | +100.0% | 0.01% | – |
| VRTV | Sell | VERITIV CORP | $608,000 | -87.8% | 13,787 | -85.6% | 0.01% | -88.2% |
| FMER | Sell | FIRSTMERIT CORP | $665,000 | -73.6% | 34,900 | -73.9% | 0.01% | -76.9% |
| MED | Sell | MEDIFAST INC | $664,000 | -16.2% | 22,165 | -6.1% | 0.01% | -25.0% |
| Sell | WHITE MOUNTAINS INSURANCE GP | $682,000 | -30.1% | 997 | -35.7% | 0.01% | -40.0% | |
| NCFT | Buy | NORCRAFT COS INC | $619,000 | +132.7% | 24,200 | +75.4% | 0.01% | +100.0% |
| DYAX | Sell | DYAX CORP | $597,000 | -84.4% | 35,603 | -86.9% | 0.01% | -84.6% |
| WBS | New | WEBSTER FINANCIAL CORP | $659,000 | – | 17,800 | +100.0% | 0.01% | – |
| CDE | New | COEUR MINING INC | $695,000 | – | 147,624 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC | $609,000 | +27.9% | 25,334 | +42.0% | 0.01% | +20.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $615,000 | +345.7% | 35,800 | +342.0% | 0.01% | +500.0% |
| CULP | Buy | CULP INC | $679,000 | +116.2% | 25,400 | +75.2% | 0.01% | +100.0% |
| FULT | New | FULTON FINANCIAL CORP | $531,000 | – | 43,049 | +100.0% | 0.01% | – |
| BSET | Sell | BASSETT FURNITURE INDS | $505,000 | +10.5% | 17,700 | -24.4% | 0.01% | 0.0% |
| IXYS | Buy | IXYS CORPORATION | $498,000 | +42.3% | 40,400 | +45.3% | 0.01% | +25.0% |
| BKU | Sell | BANKUNITED INC | $532,000 | -66.7% | 16,257 | -70.5% | 0.01% | -68.8% |
| LMCA | Sell | LIBERTY MEDIA CORP Acl a | $555,000 | +7.8% | 14,404 | -1.3% | 0.01% | 0.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $510,000 | -23.4% | 14,623 | -18.3% | 0.01% | -28.6% |
| BOH | New | BANK OF HAWAII CORP | $531,000 | – | 8,679 | +100.0% | 0.01% | – |
| BIO | Sell | BIO-RAD LABORATORIES-CL Acl a | $544,000 | -5.4% | 4,021 | -15.7% | 0.01% | -16.7% |
| BBOX | Sell | BLACK BOX CORPORATION | $485,000 | -28.9% | 23,150 | -18.9% | 0.01% | -28.6% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $524,000 | – | 36,692 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH INC | $497,000 | – | 21,400 | +100.0% | 0.01% | – |
| NC | Buy | NACCO INDUSTRIES-CL Acl a | $556,000 | +67.5% | 10,501 | +87.5% | 0.01% | +66.7% |
| UBSI | New | UNITED BANKSHARES INC | $522,000 | – | 13,900 | +100.0% | 0.01% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $500,000 | +35.1% | 32,300 | +18.3% | 0.01% | +25.0% |
| UNTCQ | New | UNIT CORP | $579,000 | – | 20,680 | +100.0% | 0.01% | – |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $491,000 | -27.7% | 21,400 | -20.7% | 0.01% | -28.6% |
| PLAB | Buy | PHOTRONICS INC | $535,000 | +42.3% | 62,900 | +38.9% | 0.01% | +25.0% |
| AIR | New | AAR CORP | $491,000 | – | 16,000 | +100.0% | 0.01% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $498,000 | -22.1% | 138,800 | -16.6% | 0.01% | -28.6% |
| ASB | New | ASSOCIATED BANC-CORP | $525,000 | – | 28,222 | +100.0% | 0.01% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $531,000 | – | 7,691 | +100.0% | 0.01% | – |
| Sell | KOSMOS ENERGY LTD | $558,000 | -75.6% | 70,585 | -74.1% | 0.01% | -78.3% | |
| PVTB | New | PRIVATEBANCORP INC | $549,000 | – | 15,600 | +100.0% | 0.01% | – |
| MSCC | Buy | MICROSEMI CORP | $520,000 | +52.5% | 14,701 | +22.5% | 0.01% | +66.7% |
| WPX | Sell | WPX ENERGY INC | $563,000 | -73.7% | 51,486 | -72.0% | 0.01% | -77.3% |
| HY | Sell | HYSTER-YAL MATERIALS - W/Icl a | $491,000 | -70.6% | 6,700 | -70.7% | 0.01% | -70.6% |
| RTIX | Buy | RTI SURGICAL INC | $540,000 | +84.9% | 109,400 | +95.0% | 0.01% | +66.7% |
| TWI | New | TITAN INTERNATIONAL INC | $533,000 | – | 57,000 | +100.0% | 0.01% | – |
| ZU | New | ZULILY INC - CL Acl a | $536,000 | – | 41,214 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $496,000 | – | 10,200 | +100.0% | 0.01% | – |
| DYN | Sell | DYNEGY INC | $509,000 | -70.5% | 16,200 | -71.5% | 0.01% | -72.2% |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $575,000 | +17.1% | 149,000 | +19.8% | 0.01% | 0.0% |
| ACHC | ACADIA HEALTHCARE CO INC | $566,000 | +16.9% | 7,900 | 0.0% | 0.01% | 0.0% | |
| LDL | Sell | LYDALL INC | $587,000 | -48.9% | 18,500 | -47.1% | 0.01% | -58.3% |
| SYRG | New | SYNERGY RESOURCES CORP | $540,000 | – | 45,600 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $561,000 | +20.4% | 7,300 | -6.4% | 0.01% | 0.0% |
| SNV | New | SYNOVUS FINANCIAL CORP | $529,000 | – | 18,884 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INC | $545,000 | -66.0% | 6,701 | -71.2% | 0.01% | -68.8% |
| STE | Sell | STERIS CORP | $587,000 | -24.3% | 8,349 | -30.1% | 0.01% | -37.5% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $568,000 | +398.2% | 102,100 | +413.1% | 0.01% | +400.0% |
| VPL | Sell | VANGUARD MSCI PACIFIC ETFftse pacific etf | $562,000 | -55.8% | 9,174 | -59.0% | 0.01% | -61.5% |
| WTFC | New | WINTRUST FINANCIAL CORP | $448,000 | – | 9,400 | +100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $431,000 | +27.9% | 17,550 | +36.6% | 0.00% | +33.3% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $437,000 | – | 15,800 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $398,000 | -55.7% | 28,800 | -54.7% | 0.00% | -55.6% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $456,000 | -34.8% | 20,683 | -15.2% | 0.00% | -42.9% |
| HOMB | New | HOME BANCSHARES INC | $424,000 | – | 12,500 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINANCIAL CORP | $455,000 | – | 8,600 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP | $464,000 | – | 35,300 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTERNATIONAL IN | $404,000 | – | 30,700 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $461,000 | +89.7% | 141,700 | +71.5% | 0.00% | +100.0% |
| GBCI | New | GLACIER BANCORP INC | $430,000 | – | 17,100 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $397,000 | – | 29,000 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $453,000 | – | 15,300 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $379,000 | +95.4% | 7,200 | +84.6% | 0.00% | +100.0% |
| WAFD | New | WASHINGTON FEDERAL INC | $451,000 | – | 20,700 | +100.0% | 0.00% | – |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $390,000 | +62.5% | 18,400 | +85.9% | 0.00% | +100.0% |
| FNF | New | FNF GROUP WI | $470,000 | – | 12,781 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $461,000 | – | 16,200 | +100.0% | 0.00% | – |
| MFLX | Buy | MULTI-FINELINE ELECTRONIX IN | $376,000 | +754.5% | 20,600 | +421.5% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGS | $459,000 | -40.5% | 42,975 | -47.7% | 0.00% | -50.0% |
| DSPG | Buy | DSP GROUP INC | $466,000 | +237.7% | 38,900 | +206.3% | 0.00% | +300.0% |
| MBFI | New | MB FINANCIAL INC | $429,000 | – | 13,700 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $470,000 | +416.5% | 15,800 | +259.1% | 0.00% | +300.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS Acl a new | $399,000 | +128.0% | 12,700 | +98.4% | 0.00% | +100.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $442,000 | -34.6% | 27,300 | -30.0% | 0.00% | -42.9% |
| FBC | New | FLAGSTAR BANCORP INC | $406,000 | – | 28,000 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $424,000 | -27.4% | 15,801 | -0.8% | 0.00% | -33.3% |
| CRL | New | CHARLES RIVER LABORATORIES | $481,000 | – | 6,069 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $471,000 | -28.9% | 64,623 | -20.6% | 0.00% | -42.9% |
| AVT | New | AVNET INC | $401,000 | – | 9,000 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $415,000 | – | 9,600 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $421,000 | +194.4% | 10,600 | +65.6% | 0.00% | +300.0% |
| CMRX | Buy | CHIMERIX INC | $479,000 | +3891.7% | 12,700 | +4133.3% | 0.00% | – |
| NSAM | Buy | NORTHSTAR ASSET EQUITY | $420,000 | +67.3% | 18,014 | +62.1% | 0.00% | +33.3% |
| BCEI | New | BONANZA CREEK ENERGY INC | $375,000 | – | 15,200 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HOLDINGS CORP | $432,000 | – | 90,000 | +100.0% | 0.00% | – |
| BLT | Sell | BLOUNT INTERNATIONAL INC | $383,000 | -85.8% | 29,701 | -80.7% | 0.00% | -85.7% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $451,000 | -22.0% | 17,675 | -13.3% | 0.00% | -33.3% |
| IMN | Sell | IMATION CORP | $445,000 | -10.6% | 110,500 | -15.9% | 0.00% | -20.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $439,000 | -72.7% | 16,100 | -70.8% | 0.00% | -76.5% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $472,000 | -28.7% | 97,300 | +15.7% | 0.00% | -42.9% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $401,000 | -47.7% | 4,074 | -39.3% | 0.00% | -50.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $478,000 | -3.0% | 22,101 | +5.7% | 0.00% | -20.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $396,000 | -11.8% | 19,800 | -13.5% | 0.00% | -20.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $441,000 | -6.4% | 25,250 | +3.3% | 0.00% | -20.0% |
| IBKC | New | IBERIABANK CORP | $448,000 | – | 7,100 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC-CLASS A | $463,000 | – | 12,700 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $375,000 | – | 19,300 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $442,000 | +91.3% | 6,400 | +54.2% | 0.00% | +100.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $399,000 | +106.7% | 9,900 | +83.3% | 0.00% | +100.0% |
| PSUNQ | Buy | PACIFIC SUNWEAR OF CALIF | $354,000 | +348.1% | 128,100 | +254.8% | 0.00% | +200.0% |
| KMT | New | KENNAMETAL INC | $350,000 | – | 10,391 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $276,000 | – | 18,100 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $346,000 | – | 13,300 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $274,000 | -29.0% | 8,752 | -20.4% | 0.00% | -25.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $342,000 | -36.4% | 17,500 | -31.6% | 0.00% | -50.0% |
| MBVT | Sell | MERCHANTS BANCSHARES INC | $292,000 | -12.6% | 10,000 | -8.3% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC-CL Acl a | $338,000 | -76.5% | 8,599 | -77.2% | 0.00% | -80.0% |
| HTH | New | HILLTOP HOLDINGS INC | $311,000 | – | 16,000 | +100.0% | 0.00% | – |
| ONE | Buy | HIGHER ONE HOLDINGS INC | $312,000 | +92.6% | 129,100 | +235.3% | 0.00% | +50.0% |
| HNH | Sell | HANDY & HARMAN LTD | $341,000 | -13.9% | 8,300 | -3.5% | 0.00% | -25.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $369,000 | -16.9% | 24,800 | +8.3% | 0.00% | -40.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE COR | $350,000 | +51.5% | 19,326 | +47.2% | 0.00% | +50.0% |
| GENN | New | GENESIS HEALTHCARE INC | $298,000 | – | 41,800 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $327,000 | -86.1% | 7,107 | -85.7% | 0.00% | -87.5% |
| IT | Sell | GARTNER INC | $323,000 | -11.7% | 3,852 | -11.5% | 0.00% | -25.0% |
| ONB | New | OLD NATL BANCORP/IN | $350,000 | – | 24,700 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $337,000 | +105.5% | 23,800 | +45.1% | 0.00% | +50.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $367,000 | – | 56,100 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $333,000 | +43.5% | 17,000 | +51.8% | 0.00% | +50.0% |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL | $283,000 | – | 16,300 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $368,000 | – | 13,300 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $272,000 | – | 118,300 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $338,000 | – | 7,600 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $297,000 | +112.1% | 5,700 | +111.1% | 0.00% | +200.0% |
| FCS | Buy | FAIRCHILD SEMICON INTERNATIO | $322,000 | +43.1% | 17,700 | +33.1% | 0.00% | +50.0% |
| EZPW | New | EZCORP INC-CL Acl a non vtg | $269,000 | – | 29,500 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $353,000 | +95.0% | 25,800 | +88.3% | 0.00% | +50.0% |
| Buy | GOLAR LNG LTD | $290,000 | – | 8,700 | +869900.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $364,000 | +230.9% | 23,200 | +222.2% | 0.00% | +200.0% |
| SHLM | Buy | SCHULMAN (A.) INC | $342,000 | +34.1% | 7,100 | +12.7% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRsbi int-energy | $361,000 | -12.0% | 4,650 | -10.1% | 0.00% | -25.0% |
| SMTC | SEMTECH CORP | $333,000 | -3.5% | 12,500 | 0.0% | 0.00% | -25.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $300,000 | -22.3% | 5,900 | -27.2% | 0.00% | -25.0% |
| CTCT | CONSTANT CONTACT INC | $283,000 | +4.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| CVLT | New | COMMVAULT SYSTEMS INC | $280,000 | – | 6,400 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $308,000 | – | 8,700 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $351,000 | – | 12,100 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR-CL Acl a | $312,000 | +437.9% | 30,901 | +459.2% | 0.00% | +200.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $283,000 | -52.5% | 8,500 | -66.4% | 0.00% | -50.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $279,000 | +118.0% | 10,000 | +42.9% | 0.00% | +200.0% |
| CMD | New | CANTEL MEDICAL CORP | $276,000 | – | 5,800 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINANCIAL CORP | $354,000 | – | 22,200 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $345,000 | – | 14,200 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $298,000 | – | 10,900 | +100.0% | 0.00% | – |
| VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $289,000 | +0.7% | 2,689 | 0.0% | 0.00% | 0.0% | |
| BOFI | New | BOFI HOLDING INC | $307,000 | – | 3,300 | +100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $349,000 | -11.0% | 9,008 | -5.2% | 0.00% | -25.0% |
| ANCX | Sell | ACCESS NATIONAL CORP | $298,000 | -18.4% | 15,900 | -26.4% | 0.00% | -25.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $313,000 | +10.6% | 9,600 | +7.9% | 0.00% | 0.0% |
| ALPHA & OMEGA SEMICONDUCTOR | $272,000 | +0.7% | 30,500 | 0.0% | 0.00% | 0.0% | ||
| LYTS | Buy | LSI INDUSTRIES INC | $300,000 | +85.2% | 36,800 | +54.6% | 0.00% | +50.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $233,000 | +67.6% | 15,800 | +97.5% | 0.00% | +100.0% |
| AGX | Buy | ARGAN INC | $217,000 | +2070.0% | 6,000 | +1900.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $179,000 | -8.7% | 15,700 | +2.6% | 0.00% | 0.0% |
| WGRP | Buy | WILLBROS GROUP INC | $202,000 | +108.2% | 61,000 | +296.1% | 0.00% | +100.0% |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC | $213,000 | – | 4,200 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC | $171,000 | – | 17,200 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $198,000 | +382.9% | 6,000 | +400.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $237,000 | – | 46,400 | +100.0% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECH | $217,000 | -8.8% | 81,100 | +19.1% | 0.00% | 0.0% |
| SGY | New | STONE ENERGY CORP | $226,000 | – | 15,400 | +100.0% | 0.00% | – |
| IG | New | IGI LABORATORIES INC | $217,000 | – | 26,600 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $228,000 | – | 12,700 | +100.0% | 0.00% | – |
| Buy | CHINA YUCHAI INTL LTD | $194,000 | +12.1% | 9,800 | +7.7% | 0.00% | 0.0% | |
| MNI | Sell | MCCLATCHY CO-CLASS Acl a | $254,000 | -74.2% | 138,100 | -53.3% | 0.00% | -80.0% |
| ABCB | New | AMERIS BANCORP | $164,000 | – | 6,200 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $177,000 | -77.5% | 21,300 | -75.6% | 0.00% | -75.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $234,000 | +20.0% | 2,400 | +14.3% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $192,000 | -62.9% | 7,500 | -65.6% | 0.00% | -60.0% |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $202,000 | -10.2% | 3,000 | -33.3% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $197,000 | -10.0% | 20,000 | +11.7% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $233,000 | +22.6% | 6,900 | +32.7% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INC | $198,000 | – | 5,200 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $225,000 | +332.7% | 4,500 | +309.1% | 0.00% | +100.0% |
| ISIL | Buy | INTERSIL CORP -CL Acl a | $239,000 | +29.2% | 16,700 | +30.5% | 0.00% | 0.0% |
| LQDT | New | LIQUIDITY SERVICES INC | $238,000 | – | 24,100 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $170,000 | +14.1% | 10,600 | +9.3% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC | $260,000 | +176.6% | 20,700 | +143.5% | 0.00% | +100.0% |
| IGV | Sell | ISHARES NORTH AMERICAN TECH-na tec-sftwr etf | $249,000 | -18.9% | 2,593 | -21.6% | 0.00% | -33.3% |
| DXMMQ | Sell | DEX MEDIA INC | $167,000 | -84.4% | 39,900 | -66.5% | 0.00% | -81.8% |
| SPA | Sell | SPARTON CORP | $208,000 | -80.0% | 8,500 | -76.8% | 0.00% | -81.8% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $252,000 | -93.5% | 18,288 | -88.5% | 0.00% | -95.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $173,000 | -11.3% | 10,150 | -3.8% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $224,000 | -8.6% | 37,700 | -6.5% | 0.00% | -33.3% |
| STBA | Sell | S & T BANCORP INC | $219,000 | -75.9% | 7,700 | -74.8% | 0.00% | -77.8% |
| ENZ | Sell | ENZO BIOCHEM INC | $188,000 | -47.0% | 63,800 | -20.2% | 0.00% | -50.0% |
| TRST | New | TRUSTCO BANK CORP NY | $162,000 | – | 23,600 | +100.0% | 0.00% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC | $218,000 | – | 13,700 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $194,000 | -16.7% | 8,800 | +3.5% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $253,000 | -18.6% | 6,000 | +5.3% | 0.00% | -33.3% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $197,000 | +79.1% | 7,999 | +110.6% | 0.00% | +100.0% |
| POZN | Sell | POZEN INC | $164,000 | -25.5% | 21,200 | -22.9% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $172,000 | -90.9% | 12,800 | -90.9% | 0.00% | -89.5% |
| BDGE | Sell | BRIDGE BANCORP INC | $260,000 | -22.6% | 10,050 | -19.9% | 0.00% | -33.3% |
| BUSE | Sell | FIRST BUSEY CORP | $260,000 | -48.7% | 38,850 | -50.1% | 0.00% | -60.0% |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $199,000 | – | 22,100 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $221,000 | – | 18,200 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $238,000 | -50.5% | 10,050 | -45.8% | 0.00% | -60.0% |
| BCOR | New | BLUCORA INC | $249,000 | – | 18,200 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $196,000 | +18.8% | 1,344 | 0.0% | 0.00% | 0.0% | |
| DXPE | New | DXP ENTERPRISES INC | $251,000 | – | 5,700 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $195,000 | +191.0% | 3,200 | +146.2% | 0.00% | +100.0% |
| PMCS | Buy | PMC - SIERRA INC | $196,000 | +54.3% | 21,100 | +51.8% | 0.00% | +100.0% |
| CNXN | Sell | PC CONNECTION INC | $181,000 | -21.3% | 6,951 | -25.7% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $252,000 | -86.3% | 102,924 | -74.5% | 0.00% | -89.5% |
| CXO | New | CONCHO RESOURCES INC | $185,000 | – | 1,600 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO -CL Bcl b | $168,000 | -37.5% | 19,400 | -26.0% | 0.00% | -33.3% |
| NVAX | Buy | NOVAVAX INC | $184,000 | +132.9% | 22,300 | +67.7% | 0.00% | +100.0% |
| GORO | Buy | GOLD RESOURCE CORP | $189,000 | +263.5% | 59,100 | +286.3% | 0.00% | +100.0% |
| BEAV | New | B/E AEROSPACE INC | $247,000 | – | 3,888 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $255,000 | – | 17,600 | +100.0% | 0.00% | – |
| GTI | Sell | GRAFTECH INTERNATIONAL LTD | $259,000 | -67.6% | 66,700 | -57.8% | 0.00% | -75.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $186,000 | +541.4% | 26,900 | +540.5% | 0.00% | – |
| BANR | New | BANNER CORPORATION | $207,000 | – | 4,500 | +100.0% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $195,000 | -35.9% | 21,900 | -37.2% | 0.00% | -33.3% |
| NWY | Buy | NEW YORK & CO | $255,000 | +26.2% | 102,100 | +33.3% | 0.00% | 0.0% |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $223,000 | – | 9,300 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $220,000 | +193.3% | 4,800 | +166.7% | 0.00% | +100.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $182,000 | -6.2% | 7,300 | +5.8% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $232,000 | -82.2% | 15,201 | -82.3% | 0.00% | -84.6% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $207,000 | -24.5% | 15,800 | -14.6% | 0.00% | -33.3% |
| HCKT | Buy | HACKETT GROUP INC/THE | $161,000 | +62.6% | 18,000 | +59.3% | 0.00% | +100.0% |
| HALL | Buy | HALLMARK FINL SERVICES INC | $218,000 | +49.3% | 20,600 | +70.2% | 0.00% | +100.0% |
| LTXB | New | LEGACY TEXAS FINANCIAL GROUP | $248,000 | – | 10,900 | +100.0% | 0.00% | – |
| DCOM | DIME COMMUNITY BANCSHARES | $264,000 | -1.1% | 16,400 | 0.0% | 0.00% | -33.3% | |
| NBTB | New | N B T BANCORP INC | $246,000 | – | 9,800 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $167,000 | – | 7,900 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $163,000 | +94.0% | 2,200 | +46.7% | 0.00% | +100.0% |
| AT | New | ATLANTIC POWER CORP | $252,000 | – | 89,600 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINANCIAL CORP | $249,000 | – | 19,200 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $238,000 | – | 7,300 | +100.0% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $265,000 | +19.9% | 28,600 | +67.3% | 0.00% | 0.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $251,000 | – | 5,800 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES | $239,000 | -61.9% | 75,300 | -55.9% | 0.00% | -66.7% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $161,000 | +26.8% | 5,600 | +27.3% | 0.00% | +100.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $198,000 | -29.0% | 8,350 | -35.5% | 0.00% | -33.3% |
| SPRT | Buy | SUPPORT.COM INC | $172,000 | -20.4% | 110,300 | +7.5% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $124,000 | -67.5% | 20,700 | -59.0% | 0.00% | -75.0% |
| BRKS | New | BROOKS AUTOMATION INC | $145,000 | – | 12,500 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $89,000 | – | 4,900 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $109,000 | – | 3,600 | +100.0% | 0.00% | – |
| BBG | BILL BARRETT CORP | $76,000 | -26.9% | 9,100 | 0.0% | 0.00% | 0.0% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $125,000 | -25.1% | 3,300 | -44.1% | 0.00% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $150,000 | -76.5% | 7,700 | -77.0% | 0.00% | -85.7% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $68,000 | – | 6,200 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $92,000 | – | 5,300 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRUMENTS INC | $131,000 | +24.8% | 4,300 | +43.3% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $65,000 | +170.8% | 7,900 | +125.7% | 0.00% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $158,000 | – | 4,000 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORPcl a | $89,000 | – | 13,100 | +100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL Acl a | $118,000 | -89.0% | 7,600 | -89.9% | 0.00% | -90.9% |
| CIDM | Buy | CINEDIGM CORP - A | $119,000 | +8.2% | 73,700 | +8.1% | 0.00% | 0.0% |
| ACAT | New | ARCTIC CAT INC | $87,000 | – | 2,400 | +100.0% | 0.00% | – |
| BHB | Sell | BAR HARBOR BANKSHARES | $125,000 | -3.8% | 3,849 | -4.9% | 0.00% | 0.0% |
| PFMT | New | PERFORMANT FINANCIAL CORP | $55,000 | – | 16,200 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC | $127,000 | – | 8,400 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $79,000 | – | 1,600 | +100.0% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $58,000 | -80.8% | 4,300 | -79.2% | 0.00% | -66.7% |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $103,000 | – | 8,300 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $148,000 | – | 2,700 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $72,000 | +500.0% | 6,100 | +454.5% | 0.00% | – |
| RGLD | ROYAL GOLD INC | $160,000 | +0.6% | 2,535 | 0.0% | 0.00% | -50.0% | |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $133,000 | -22.2% | 2,300 | -56.6% | 0.00% | -50.0% |
| XCRA | New | XCERRA CORP | $89,000 | – | 10,000 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC-CL Acl a | $84,000 | – | 3,400 | +100.0% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS IN | $88,000 | -50.3% | 6,400 | -47.1% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $73,000 | -93.0% | 2,400 | -95.4% | 0.00% | -90.9% |
| IMGN | Sell | IMMUNOGEN INC | $128,000 | +45.5% | 14,300 | -1.4% | 0.00% | 0.0% |
| NANO | New | NANOMETRICS INC | $76,000 | – | 4,500 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $140,000 | +366.7% | 15,800 | +276.2% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $82,000 | -79.2% | 3,800 | -82.2% | 0.00% | -75.0% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $152,000 | – | 3,900 | +100.0% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS Acl a | $112,000 | – | 14,900 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $76,000 | – | 2,700 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $78,000 | – | 5,200 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $145,000 | – | 17,300 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $101,000 | +134.9% | 5,300 | +103.8% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $123,000 | – | 89,700 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $105,000 | – | 5,900 | +100.0% | 0.00% | – |
| AMNB | New | AMER NATL BNKSHS/DANVILLE VA | $54,000 | – | 2,400 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SERVICES INC | $112,000 | – | 5,600 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORP-CL Acl a | $123,000 | – | 11,764 | +100.0% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICES I | $84,000 | +236.0% | 3,800 | +216.7% | 0.00% | – |
| MCS | New | MARCUS CORPORATION | $141,000 | – | 6,600 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $55,000 | – | 8,500 | +100.0% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP I | $65,000 | -73.5% | 3,300 | -71.8% | 0.00% | -66.7% |
| AGIO | AGIOS PHARMACEUTICALS INC | $85,000 | -15.8% | 900 | 0.0% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INC | $81,000 | 0.0% | 3,004 | +3.0% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORPORATION | $103,000 | -95.9% | 3,000 | -96.8% | 0.00% | -96.2% |
| TRGP | Sell | TARGA RESOURCES CORP | $115,000 | -98.6% | 1,200 | -98.5% | 0.00% | -98.8% |
| MTSI | New | MA-COM TECHNOLOGY SOLUTIONS | $93,000 | – | 2,500 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $82,000 | – | 6,200 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP | $64,000 | – | 8,700 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $119,000 | – | 5,200 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $113,000 | – | 3,700 | +100.0% | 0.00% | – |
| LUB | Sell | LUBY'S INC | $100,000 | -12.3% | 19,301 | -23.1% | 0.00% | 0.0% |
| NBS | New | NEOSTEM INC | $57,000 | – | 22,600 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $140,000 | -76.2% | 22,151 | -74.0% | 0.00% | -83.3% |
| JACK | New | JACK IN THE BOX INC | $77,000 | – | 800 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORP | $96,000 | -20.7% | 23,100 | -20.1% | 0.00% | 0.0% |
| AVEO | AVEO PHARMACEUTICALS INC | $73,000 | +73.8% | 50,100 | 0.0% | 0.00% | – | |
| INTX | INTERSECTIONS INC | $99,000 | -13.2% | 29,100 | 0.0% | 0.00% | 0.0% | |
| DBD | New | DIEBOLD INC | $121,000 | – | 3,400 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $127,000 | – | 2,800 | +100.0% | 0.00% | – |
| ANIP | New | BIOSANTE PHARMACEUTICALS INC | $119,000 | – | 1,900 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC -CL Acl a non vtg | $95,000 | -18.1% | 2,400 | -17.2% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $62,000 | +342.9% | 6,000 | +400.0% | 0.00% | – |
| VICL | Sell | VICAL INC | $86,000 | -30.1% | 91,200 | -22.1% | 0.00% | 0.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $120,000 | – | 12,900 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MOTORS INC | $76,000 | -21.6% | 15,600 | -15.7% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $149,000 | -70.2% | 3,545 | -69.7% | 0.00% | -80.0% |
| ROVI | Buy | ROVI CORP | $144,000 | +1700.0% | 7,900 | +2138.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $123,000 | +66.2% | 19,700 | +66.9% | 0.00% | 0.0% |
| SYBT | New | STOCK YARDS BANCORP INC | $134,000 | – | 3,900 | +100.0% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $138,000 | -25.8% | 11,900 | -23.7% | 0.00% | -50.0% |
| RCAPQ | New | RCS CAPITAL CORP-CLASS A | $101,000 | – | 9,500 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $62,000 | -38.6% | 3,800 | -38.7% | 0.00% | 0.0% |
| FLEXTRONICS INTL LTDord | $100,000 | +13.6% | 7,900 | 0.0% | 0.00% | 0.0% | ||
| TCBK | New | TRICO BANCSHARES | $142,000 | – | 5,900 | +100.0% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS | $60,000 | -10.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CNA | Sell | CNA FINANCIAL CORP | $139,000 | -92.3% | 3,363 | -92.8% | 0.00% | -94.7% |
| ENPH | New | ENPHASE ENERGY INC | $141,000 | – | 10,700 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYSTEMS INC | $158,000 | – | 14,600 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $84,000 | -82.8% | 12,450 | -79.5% | 0.00% | -80.0% |
| VOX | Sell | VANGUARD TELECOM SERVICE ETF | $115,000 | -28.1% | 1,327 | -29.8% | 0.00% | -50.0% |
| EPZM | Sell | EPIZYME INC | $152,000 | -84.4% | 8,103 | -84.4% | 0.00% | -90.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $111,000 | – | 7,800 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $118,000 | – | 10,800 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $138,000 | – | 10,700 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATIONcap stk | $56,000 | – | 2,800 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $112,000 | – | 8,100 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $133,000 | -86.8% | 4,900 | -86.9% | 0.00% | -90.0% |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| SGBK | Sell | STONEGATE BANK | $39,000 | -85.4% | 1,300 | -85.6% | 0.00% | -100.0% |
| SHOS | New | SEARS HOMETOWN AND OUTLET STORES | $45,000 | – | 5,800 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC-NJ | $36,000 | – | 1,900 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINANCIAL CORP | $36,000 | – | 3,100 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $18,000 | -25.0% | 1,500 | -37.5% | 0.00% | – |
| SALM | New | SALEM COMMUNICATIONS -CL Acl a | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $53,000 | – | 1,700 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $12,000 | -81.8% | 1,000 | -79.6% | 0.00% | -100.0% |
| RBCN | New | RUBICON TECHNOLOGY INC | $19,000 | – | 4,900 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $53,000 | – | 11,100 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $16,000 | -99.1% | 408 | -99.1% | 0.00% | -100.0% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $20,000 | -97.9% | 1,001 | -97.9% | 0.00% | -100.0% |
| DRQ | Sell | DRIL-QUIP INC | $41,000 | -55.4% | 600 | -50.0% | 0.00% | -100.0% |
| TSRO | New | TESARO INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETROLEUM CO | $49,000 | -81.7% | 6,500 | -86.8% | 0.00% | -100.0% |
| REN | New | RESOLUTE ENERGY CORP | $5,000 | – | 9,300 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $29,000 | – | 2,300 | +100.0% | 0.00% | – |
| E | Buy | ENI SPA-SPONSORED ADRsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC-Acl a | $7,000 | -94.1% | 500 | -94.4% | 0.00% | -100.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $22,000 | -69.4% | 2,000 | -70.6% | 0.00% | -100.0% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $2,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| RES | New | RPC INC | $31,000 | – | 2,400 | +100.0% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTERTAINMENT CP | $42,000 | -12.5% | 11,300 | -23.1% | 0.00% | – |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $19,000 | – | 1,800 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $22,000 | -89.6% | 3,300 | -89.8% | 0.00% | -100.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $22,000 | -88.4% | 799 | -88.2% | 0.00% | -100.0% |
| SLCA | New | US SILICA HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $40,000 | -86.2% | 5,598 | -82.1% | 0.00% | -100.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $37,000 | -66.7% | 6,800 | -66.2% | 0.00% | -100.0% |
| CQB | Exit | CHIQUITA BRANDS INTL | $0 | – | -426 | -100.0% | 0.00% | – |
| FCBC | New | FIRST COMMUNITY BANCSHARES | $12,000 | – | 700 | +100.0% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $34,000 | -59.5% | 18,200 | -56.1% | 0.00% | -100.0% |
| LDR | New | LANDAUER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FRS | FRISCH'S RESTAURANTS INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INC-CL Bcl b | $34,000 | -89.2% | 1,800 | -84.3% | 0.00% | -100.0% |
| VVI | Sell | VIAD CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BBX | New | BBX CAPITAL CORPcl a par $0.01 | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $18,000 | – | 600 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE-NETWORK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $46,000 | -36.1% | 3,900 | -32.8% | 0.00% | -100.0% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC | $45,000 | -40.0% | 5,800 | -42.9% | 0.00% | -100.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $17,000 | – | 3,800 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INDIANA | $30,000 | – | 1,300 | +100.0% | 0.00% | – |
| MEA | METALICO INC | $24,000 | +9.1% | 65,000 | 0.0% | 0.00% | – | |
| XNCR | New | XENCOR INC | $11,000 | – | 700 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $26,000 | – | 3,600 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATIONAL CORP | $12,000 | – | 500 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC-CLASS Acl a | $46,000 | +109.1% | 5,600 | +86.7% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $17,000 | – | 1,600 | +100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL | $40,000 | -87.3% | 36,800 | -81.5% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORP | $45,000 | -35.7% | 8,599 | -35.8% | 0.00% | -100.0% |
| IPAR | New | INTER PARFUMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ISHCQ | New | INTL SHIPHOLDING CORP | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL-Bcl b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $44,000 | -89.4% | 800 | -91.8% | 0.00% | -100.0% |
| AHC | Sell | AH BELO CORP-A | $13,000 | -94.5% | 1,600 | -93.0% | 0.00% | -100.0% |
| LGND | LIGAND PHARMACEUTICALS-CL B | $46,000 | +43.8% | 600 | 0.0% | 0.00% | – | |
| AEPI | New | AEP INDUSTRIES INC | $44,000 | – | 800 | +100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND C | $0 | – | -1 | -100.0% | 0.00% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC-Acl a | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS-MANNY MOE & JACK | $0 | – | -2,800 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES-SP ADRsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| INXX | Exit | EGSHARES INDIA INFRA ETFegs indi inf etf | $0 | – | -1,177 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -699 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | 0 | +100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -500 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -99 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | 0 | +100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -27,900 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -2,700 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -400 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURIGICAL COMMON | $0 | – | -5,325 | -100.0% | 0.00% | – |
| HILL | Exit | DOT HILL SYSTEMS CORP | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICAL INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INC-CLASS Acl a | $0 | – | -1,025 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $5,000 | -93.8% | 200 | -93.1% | 0.00% | -100.0% |
| STFC | New | STATE AUTO FINANCIAL CORP | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCTY | SOLARCITY CORP | $53,000 | -3.6% | 1,035 | 0.0% | 0.00% | -100.0% | |
| CTRN | Sell | CITI TRENDS INC | $14,000 | -98.0% | 500 | -98.2% | 0.00% | -100.0% |
| LBRKR | Exit | LIBERTY BROADBAND RIGHTSright 01/09/2015 | $0 | – | -3 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,399 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSindia erngs fd | $0 | – | -2,715 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TGE | Exit | T.G.C. INDUSTRIES INC | $0 | – | -27,235 | -100.0% | -0.00% | – |
| Exit | SCORPIO TANKERS INC | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| WEN | Exit | WENDY'S CO | $0 | – | -11,755 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -7,600 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -38,501 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP - CL Acl a | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP/CA | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES I | $0 | – | -5,800 | -100.0% | -0.00% | – |
| HBOS | Exit | HERITAGE FINANCIAL GROUP INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -16,100 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -4,050 | -100.0% | -0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -2,976 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOT VACATIONS WORLD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFmsci india etf | $0 | – | -6,418 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-Acl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,727 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -93,800 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -921 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,729 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK-OHIO HOLDINGS CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -39,200 | -100.0% | -0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICALS | $0 | – | -50,300 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -24,935 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -23,800 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -15,600 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -19,300 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES | $0 | – | -13,400 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -22,100 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC-A | $0 | – | -7,337 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFu.s. aer&def etf | $0 | – | -3,245 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $0 | – | -1,969 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -121,701 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CO | $0 | – | -17,000 | -100.0% | -0.00% | – |
| Exit | GENPACT LTD | $0 | – | -24,971 | -100.0% | -0.01% | – | |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVESTORS INC-CL Bcl b | $0 | – | -13,380 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -5,901 | -100.0% | -0.01% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INC-Acl a | $0 | – | -39,400 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -30,200 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -5,148 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -24,400 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -14,227 | -100.0% | -0.01% | – |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -37,700 | -100.0% | -0.01% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS | $0 | – | -125,600 | -100.0% | -0.01% | – |
| SKH | Exit | SKILLED HEALTHCARE GROU-CL Acl a | $0 | – | -106,800 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS-CL Acl a new | $0 | – | -5,889 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -49,800 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -64,000 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -17,400 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -56,650 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC-CL Acl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -146,150 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INC-CL Acl a | $0 | – | -82,600 | -100.0% | -0.02% | – |
| REX | Exit | REX American Resources Corp | $0 | – | -23,500 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -58,599 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- Acl a | $0 | – | -92,666 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TRUSTsh ben int a | $0 | – | -241,800 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTsh ben int new | $0 | – | -105,159 | -100.0% | -0.02% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -64,016 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL Acl a | $0 | – | -57,551 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC | $0 | – | -145,600 | -100.0% | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP-W/I | $0 | – | -28,400 | -100.0% | -0.02% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -99,552 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -93,837 | -100.0% | -0.02% | – |
| FCH | Exit | FELCOR LODGING TRUST INC | $0 | – | -206,100 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -111,000 | -100.0% | -0.02% | – |
| KBWB | Exit | POWERSHARES KBW BANKkbw bk port | $0 | – | -63,822 | -100.0% | -0.02% | – |
| Exit | PARTNERRE LTD | $0 | – | -25,038 | -100.0% | -0.03% | – | |
| CFN | Exit | CAREFUSION CORP | $0 | – | -46,944 | -100.0% | -0.03% | – |
| ALR | Exit | ALERE INC | $0 | – | -79,661 | -100.0% | -0.03% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -88,200 | -100.0% | -0.03% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -28,708 | -100.0% | -0.03% | – |
| MGLN | Exit | MAGELLAN HEALTH SERVICES INC | $0 | – | -57,800 | -100.0% | -0.04% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -206,640 | -100.0% | -0.04% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -448,600 | -100.0% | -0.04% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -91,454 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -144,450 | -100.0% | -0.04% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -123,373 | -100.0% | -0.04% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -88,914 | -100.0% | -0.05% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -51,771 | -100.0% | -0.05% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCTIONus home cons etf | $0 | – | -216,104 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -73,619 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR KBW REGIONAL BANKING ETs&p regl bkg | $0 | – | -154,551 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN INC | $0 | – | -194,852 | -100.0% | -0.11% | – |
| PETM | Exit | PETSMART INC | $0 | – | -145,134 | -100.0% | -0.12% | – |
| Exit | COVIDIEN PLC | $0 | – | -119,040 | -100.0% | -0.12% | – | |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -381,336 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -70,332 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -250,498 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- McMorgan & Co #1
- New York Life Investment Management #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q4 2017 | 2.7% |
| MICROSOFT CORP | 20 | Q4 2017 | 2.2% |
| EXXON MOBIL CORP | 20 | Q4 2017 | 2.2% |
| JOHNSON & JOHNSON | 20 | Q4 2017 | 1.3% |
| JPMORGAN CHASE & CO | 20 | Q4 2017 | 1.1% |
| BERKSHIRE HATHAWAY INC-CL B | 20 | Q4 2017 | 1.2% |
| AMAZON.COM INC | 20 | Q4 2017 | 1.5% |
| CHEVRON CORP | 20 | Q4 2017 | 1.3% |
| GENERAL ELECTRIC CO | 20 | Q4 2017 | 1.1% |
| PROCTER & GAMBLE CO | 20 | Q4 2017 | 1.1% |
View CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-16 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-12 |
View CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.