$12.7 Billion is the total value of CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.'s 2466 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INC -ADRsponsored adr | $513,829,000 | -58.3% | 1,947,725 | -52.4% | 4.03% | -58.3% |
| AAPL | Buy | APPLE INC | $349,696,000 | +7.8% | 2,268,994 | +0.7% | 2.74% | +7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $298,401,000 | +416.1% | 1,187,764 | +396.8% | 2.34% | +415.9% |
| MSFT | Sell | MICROSOFT CORP | $269,540,000 | +7.6% | 3,618,498 | -0.5% | 2.12% | +7.5% |
| AMZN | Sell | AMAZON.COM INC | $186,456,000 | -1.2% | 193,954 | -0.5% | 1.46% | -1.3% |
| FB | Buy | FACEBOOK INC-Acl a | $174,552,000 | +14.3% | 1,021,557 | +1.0% | 1.37% | +14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $166,074,000 | +8.7% | 4,422,760 | +1.2% | 1.30% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $134,905,000 | +1.5% | 1,412,484 | -2.9% | 1.06% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $128,815,000 | -5.5% | 990,820 | -3.8% | 1.01% | -5.6% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $124,023,000 | +5.8% | 129,312 | +0.3% | 0.97% | +5.6% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $123,812,000 | +5.0% | 127,155 | +0.2% | 0.97% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $116,497,000 | -8.9% | 1,421,069 | -10.2% | 0.91% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $116,066,000 | +20.4% | 633,139 | +11.2% | 0.91% | +20.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $103,881,000 | +11.2% | 530,414 | +5.3% | 0.82% | +11.0% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $96,872,000 | -3.0% | 2,517,491 | -1.9% | 0.76% | -3.1% |
| PEP | Buy | PEPSICO INC | $93,186,000 | +7.6% | 836,296 | +11.5% | 0.73% | +7.5% |
| YY | Buy | YY INC-ADR | $92,333,000 | +54.2% | 1,064,000 | +3.1% | 0.72% | +54.3% |
| BAC | Sell | BANK OF AMERICA CORP | $92,017,000 | -13.3% | 3,631,357 | -17.0% | 0.72% | -13.4% |
| PG | Sell | PROCTER & GAMBLE CO | $91,340,000 | -0.6% | 1,003,976 | -4.8% | 0.72% | -0.7% |
| CVX | Buy | CHEVRON CORP | $90,801,000 | +43.7% | 772,792 | +27.6% | 0.71% | +43.8% |
| PFE | Buy | PFIZER INC | $88,450,000 | +20.6% | 2,477,642 | +13.4% | 0.69% | +20.5% |
| BA | Sell | BOEING CO | $88,446,000 | +18.7% | 347,933 | -7.7% | 0.69% | +18.4% |
| T | Sell | AT&T INC | $83,321,000 | -10.0% | 2,127,191 | -13.3% | 0.65% | -10.0% |
| V | Sell | VISA INC-CLASS A SHARES | $83,305,000 | +11.0% | 791,581 | -1.1% | 0.65% | +10.8% |
| WFC | Sell | WELLS FARGO & CO | $83,156,000 | -3.5% | 1,507,846 | -3.1% | 0.65% | -3.5% |
| ACN | Sell | ACCENTURE PLC | $82,914,000 | +8.3% | 613,870 | -0.8% | 0.65% | +8.3% |
| ABBV | Sell | ABBVIE INC - WHEN ISSUE | $78,245,000 | +13.2% | 880,553 | -7.7% | 0.61% | +13.1% |
| C | Sell | CITIGROUP INC | $72,022,000 | +5.2% | 990,157 | -3.3% | 0.56% | +5.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $69,524,000 | -23.8% | 837,044 | -27.8% | 0.55% | -23.8% |
| ORCL | Buy | ORACLE CORP | $67,798,000 | +54.9% | 1,402,258 | +60.6% | 0.53% | +54.7% |
| INTC | Sell | INTEL CORP | $65,691,000 | +4.5% | 1,725,117 | -7.4% | 0.52% | +4.5% |
| KO | Buy | COCA-COLA CO/THE | $65,684,000 | +21.0% | 1,459,358 | +20.6% | 0.52% | +21.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $63,866,000 | -10.1% | 575,327 | -4.9% | 0.50% | -10.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $62,905,000 | +15.7% | 433,608 | +22.6% | 0.49% | +15.7% |
| AMGN | Sell | AMGEN INC | $62,498,000 | +1.6% | 335,213 | -6.2% | 0.49% | +1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $61,310,000 | +5.7% | 756,753 | -7.7% | 0.48% | +5.5% |
| HD | Sell | HOME DEPOT INC | $57,731,000 | -21.2% | 352,972 | -26.1% | 0.45% | -21.2% |
| MA | Sell | MASTERCARD INC-CLASS Acl a | $57,329,000 | +15.7% | 406,024 | -0.5% | 0.45% | +15.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $55,521,000 | +26.6% | 486,942 | +21.1% | 0.44% | +26.4% |
| LOW | Buy | LOWE'S COS INC | $53,610,000 | +7.4% | 670,641 | +4.2% | 0.42% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $53,104,000 | +11.6% | 1,073,047 | +0.7% | 0.42% | +11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $53,004,000 | -15.4% | 2,192,107 | -5.5% | 0.42% | -15.4% |
| CAT | Buy | CATERPILLAR INC | $50,999,000 | +25.9% | 408,948 | +8.4% | 0.40% | +25.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $49,822,000 | +0.5% | 576,655 | +3.1% | 0.39% | +0.5% |
| WMT | Buy | WAL-MART STORES INC | $49,775,000 | +3.4% | 637,007 | +0.1% | 0.39% | +3.4% |
| CNC | Sell | CENTENE CORP | $47,650,000 | +10.3% | 492,420 | -8.9% | 0.37% | +10.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $47,465,000 | +11.5% | 1,206,867 | -15.4% | 0.37% | +11.7% |
| MMM | Sell | 3M CO | $47,133,000 | -18.4% | 224,559 | -19.0% | 0.37% | -18.3% |
| ICLR | Sell | ICON PLC - SPONSORED ADR | $46,622,000 | +12.3% | 409,396 | -3.5% | 0.37% | +12.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $46,219,000 | +5.4% | 824,187 | -1.7% | 0.36% | +5.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $44,715,000 | +40.4% | 301,093 | +20.4% | 0.35% | +40.4% |
| CMI | Buy | CUMMINS INC | $44,309,000 | +45.7% | 263,704 | +40.7% | 0.35% | +45.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $44,111,000 | +7.9% | 372,131 | -0.5% | 0.35% | +7.8% |
| BBY | Sell | BEST BUY CO INC | $42,692,000 | -5.4% | 749,543 | -4.7% | 0.34% | -5.4% |
| HUM | Sell | HUMANA INC | $42,043,000 | -1.2% | 172,575 | -2.4% | 0.33% | -1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $41,809,000 | +22.1% | 225,952 | -6.7% | 0.33% | +21.9% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $41,801,000 | +22.2% | 305,845 | +18.3% | 0.33% | +21.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $41,788,000 | +5.5% | 2,260,137 | +4.2% | 0.33% | +5.5% |
| ANTM | Buy | ANTHEM INC | $40,942,000 | +7.4% | 215,629 | +6.4% | 0.32% | +7.0% |
| CA | Buy | CA INC | $40,699,000 | +1700.8% | 1,219,309 | +1758.9% | 0.32% | +1672.2% |
| MRK | Sell | MERCK & CO. INC. | $40,392,000 | -1.6% | 630,865 | -1.6% | 0.32% | -1.9% |
| STT | Buy | STATE STREET CORP | $39,952,000 | +52.4% | 418,193 | +43.1% | 0.31% | +52.4% |
| KORS | Sell | MICHAEL KORS HOLDING | $38,963,000 | +23.9% | 814,310 | -6.1% | 0.31% | +23.9% |
| MCD | Sell | MCDONALD'S CORP | $38,854,000 | -26.9% | 247,999 | -28.5% | 0.30% | -26.9% |
| EXPE | Sell | EXPEDIA INC | $38,682,000 | -7.3% | 268,748 | -4.1% | 0.30% | -7.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $38,578,000 | +5.5% | 1,147,181 | -1.8% | 0.30% | +5.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $38,434,000 | +1.2% | 612,528 | -2.4% | 0.30% | +1.3% |
| CC | Buy | CHEMOURS CO/THE | $38,005,000 | +39.7% | 750,966 | +4.7% | 0.30% | +39.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $37,619,000 | +76.1% | 169,808 | +104.0% | 0.30% | +75.6% |
| DIS | Sell | THE WALT DISNEY CO | $37,465,000 | -34.4% | 380,107 | -29.3% | 0.29% | -34.4% |
| CVS | Buy | CVS HEALTH CORP | $36,722,000 | +21.4% | 451,592 | +20.1% | 0.29% | +21.0% |
| CI | Buy | CIGNA CORP | $36,677,000 | +17.6% | 196,209 | +5.3% | 0.29% | +17.6% |
| DWDP | New | DOWDUPONT INC | $36,167,000 | – | 522,436 | +100.0% | 0.28% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPERcl b | $35,861,000 | +628.0% | 2,554,280 | +522.6% | 0.28% | +620.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $35,424,000 | -4.0% | 206,272 | +0.4% | 0.28% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $35,426,000 | +19.2% | 455,541 | +36.0% | 0.28% | +18.8% |
| VLO | Sell | VALERO ENERGY CORP | $35,107,000 | +8.9% | 456,375 | -4.5% | 0.28% | +9.1% |
| RHI | Sell | ROBERT HALF INTL INC | $34,920,000 | +2.8% | 693,709 | -2.1% | 0.27% | +2.6% |
| OLN | Buy | OLIN CORP | $34,250,000 | +64.9% | 1,000,059 | +45.8% | 0.27% | +65.0% |
| LLY | Buy | ELI LILLY & CO | $34,011,000 | +40.0% | 397,616 | +34.7% | 0.27% | +39.8% |
| NVDA | Sell | NVIDIA CORP | $33,592,000 | +15.6% | 187,918 | -6.5% | 0.26% | +15.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $33,694,000 | -9.2% | 427,727 | +4.2% | 0.26% | -9.6% |
| ANDV | New | ANDEAVOR | $33,604,000 | – | 325,795 | +100.0% | 0.26% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $33,511,000 | – | 363,190 | +100.0% | 0.26% | – |
| OSK | Buy | OSHKOSH CORP | $33,145,000 | +23.7% | 401,582 | +3.2% | 0.26% | +23.2% |
| ALL | Buy | ALLSTATE CORP | $32,953,000 | +46.0% | 358,549 | +40.5% | 0.26% | +46.3% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $33,030,000 | +11.5% | 333,485 | -5.0% | 0.26% | +11.2% |
| AVGO | New | BROADCOM LTD | $32,790,000 | – | 135,200 | +100.0% | 0.26% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $32,720,000 | +69.4% | 751,380 | +35.6% | 0.26% | +69.1% |
| EA | Buy | ELECTRONIC ARTS INC | $31,847,000 | +118.9% | 269,768 | +96.0% | 0.25% | +119.3% |
| COH | Buy | COACH INC | $31,718,000 | +1291.1% | 787,481 | +1533.7% | 0.25% | +1283.3% |
| CELG | Buy | CELGENE CORP | $31,151,000 | +12.9% | 213,634 | +0.6% | 0.24% | +12.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $31,016,000 | +73.4% | 285,672 | +60.5% | 0.24% | +72.3% |
| WYNN | Buy | WYNN RESORTS LTD | $30,632,000 | +204.4% | 205,704 | +174.1% | 0.24% | +203.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $30,372,000 | -27.7% | 214,290 | -32.0% | 0.24% | -27.9% |
| R | Buy | RYDER SYSTEM INC | $30,175,000 | +261.8% | 356,907 | +208.0% | 0.24% | +259.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $30,100,000 | -5.5% | 577,876 | -25.1% | 0.24% | -5.6% |
| PSA | Buy | PUBLIC STORAGE | $29,595,000 | +29.4% | 138,313 | +26.1% | 0.23% | +28.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $29,429,000 | -11.2% | 455,783 | -9.9% | 0.23% | -11.2% |
| LNC | Buy | LINCOLN NATIONAL CORP | $29,356,000 | +28.5% | 399,524 | +18.2% | 0.23% | +28.5% |
| PCLN | Buy | THE PRICELINE GROUP .COM INC | $29,006,000 | +26.8% | 15,844 | +29.6% | 0.23% | +26.7% |
| NRG | Buy | NRG ENERGY INC | $28,932,000 | +1367.9% | 1,130,699 | +887.4% | 0.23% | +1413.3% |
| NEM | Buy | NEWMONT MINING CORP | $28,776,000 | +55.2% | 767,195 | +34.0% | 0.23% | +54.8% |
| JBL | Sell | JABIL INC | $28,796,000 | -12.5% | 1,008,668 | -10.6% | 0.23% | -12.7% |
| MO | Sell | ALTRIA GROUP INC | $28,580,000 | -57.3% | 450,668 | -49.8% | 0.22% | -57.3% |
| PHM | Buy | PULTE GROUP INC | $28,591,000 | +2259.0% | 1,046,201 | +2015.5% | 0.22% | +2140.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $28,240,000 | -8.7% | 579,662 | -6.6% | 0.22% | -8.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $27,849,000 | -1.9% | 264,212 | -6.5% | 0.22% | -1.8% |
| TXT | Buy | TEXTRON INC | $27,634,000 | +1161.8% | 512,913 | +1002.8% | 0.22% | +1176.5% |
| SPGI | Sell | S&P GLOBAL INC | $27,274,000 | -10.5% | 174,498 | -16.4% | 0.21% | -10.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $27,100,000 | -1.7% | 753,427 | -25.0% | 0.21% | -1.8% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $26,940,000 | +80.9% | 539,140 | +61.8% | 0.21% | +80.3% |
| HRB | Sell | H&R BLOCK INC | $26,831,000 | -20.6% | 1,013,293 | -7.3% | 0.21% | -20.4% |
| HPQ | Sell | HP INC | $26,741,000 | -11.1% | 1,339,813 | -22.1% | 0.21% | -11.0% |
| AES | Buy | AES CORP | $26,794,000 | +57.7% | 2,431,520 | +58.9% | 0.21% | +56.7% |
| QRVO | Buy | QORVO INC | $26,484,000 | +137.9% | 374,721 | +113.1% | 0.21% | +139.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $25,974,000 | +21.7% | 334,210 | -9.3% | 0.20% | +21.4% |
| EXC | Buy | EXELON CORP | $25,971,000 | +17.1% | 689,465 | +12.1% | 0.20% | +17.2% |
| URI | Sell | UNITED RENTALS INC | $25,348,000 | -14.1% | 182,713 | -30.2% | 0.20% | -14.2% |
| OKE | Buy | ONEOK INC | $25,289,000 | +119.0% | 456,423 | +106.2% | 0.20% | +117.6% |
| XL | Buy | XL GROUP LTD | $25,199,000 | +21.6% | 638,825 | +35.1% | 0.20% | +21.5% |
| EIX | Sell | EDISON INTERNATIONAL | $25,056,000 | -7.7% | 324,693 | -6.5% | 0.20% | -7.5% |
| AIZ | Sell | ASSURANT INC | $25,034,000 | -19.6% | 262,089 | -12.7% | 0.20% | -19.7% |
| MAN | Sell | MANPOWERGROUP | $24,839,000 | -6.3% | 210,837 | -11.2% | 0.20% | -6.2% |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $24,787,000 | -37.5% | 351,868 | -44.4% | 0.20% | -37.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $24,743,000 | +448.7% | 796,923 | +427.0% | 0.19% | +454.3% |
| WELL | Buy | WELLTOWER INC | $24,428,000 | +8.3% | 347,598 | +15.4% | 0.19% | +8.5% |
| HCP | Sell | HCP INC | $24,095,000 | -31.1% | 865,838 | -20.9% | 0.19% | -31.3% |
| TRN | Buy | TRINITY INDUSTRIES INC | $23,957,000 | +49.7% | 751,052 | +31.6% | 0.19% | +49.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $23,646,000 | +1.0% | 146,870 | +1.4% | 0.19% | +1.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL Acl a | $23,431,000 | +533.8% | 162,667 | +493.4% | 0.18% | +534.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,362,000 | -23.2% | 75,294 | -31.3% | 0.18% | -23.4% |
| XEL | Sell | XCEL ENERGY INC | $23,075,000 | -10.7% | 487,655 | -13.4% | 0.18% | -10.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $22,924,000 | +17.0% | 525,706 | +2.1% | 0.18% | +16.9% |
| PGR | Buy | PROGRESSIVE CORP | $22,890,000 | +81.5% | 472,767 | +65.3% | 0.18% | +81.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $22,906,000 | +60.8% | 538,874 | +56.5% | 0.18% | +60.7% |
| LAZ | Buy | LAZARD LTD-CL A | $22,966,000 | +1.2% | 507,906 | +3.7% | 0.18% | +1.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,951,000 | -44.8% | 355,787 | -50.7% | 0.18% | -44.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $22,391,000 | +488.5% | 253,621 | +391.9% | 0.18% | +486.7% |
| NEE | Sell | NEXTERA ENERGY INC | $22,440,000 | +0.4% | 153,129 | -4.0% | 0.18% | 0.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $22,056,000 | +12.4% | 127,710 | -8.3% | 0.17% | +12.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $21,704,000 | +2.7% | 420,881 | -15.5% | 0.17% | +2.4% |
| OC | Buy | OWENS CORNING INC | $21,681,000 | +27.0% | 280,309 | +9.9% | 0.17% | +26.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $21,553,000 | +39.4% | 66,049 | +35.7% | 0.17% | +39.7% |
| NVR | Sell | NVR INC | $21,570,000 | -10.2% | 7,556 | -24.2% | 0.17% | -10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,373,000 | +15.4% | 335,342 | +0.9% | 0.17% | +15.9% |
| PCG | Buy | P G & E CORP | $21,270,000 | +30.7% | 312,405 | +27.4% | 0.17% | +30.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $21,065,000 | +51.5% | 141,218 | +43.6% | 0.16% | +51.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $21,078,000 | +103.6% | 329,203 | +70.6% | 0.16% | +103.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GROUP | $21,061,000 | -15.8% | 893,574 | -12.4% | 0.16% | -16.2% |
| AFL | Sell | AFLAC INC | $20,906,000 | -3.0% | 256,880 | -7.5% | 0.16% | -3.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $20,668,000 | +208.6% | 165,266 | +193.7% | 0.16% | +205.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $20,671,000 | +19.5% | 178,093 | +25.7% | 0.16% | +19.1% |
| PLD | Sell | PROLOGIS INC | $20,587,000 | +2.8% | 324,427 | -5.0% | 0.16% | +3.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $20,365,000 | -23.9% | 252,428 | -23.7% | 0.16% | -23.8% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $20,403,000 | +32.6% | 718,216 | +2.3% | 0.16% | +32.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $20,216,000 | -2.3% | 802,867 | -10.3% | 0.16% | -2.5% |
| LM | Buy | LEGG MASON INC | $20,236,000 | +172.8% | 514,812 | +164.8% | 0.16% | +174.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $20,184,000 | -36.2% | 360,580 | -29.2% | 0.16% | -36.5% |
| HII | Buy | HUNTINGTON INGALLS INDUST | $19,823,000 | +177.2% | 87,550 | +127.9% | 0.16% | +178.6% |
| CERN | Buy | CERNER CORP | $19,804,000 | +12.3% | 277,698 | +4.7% | 0.16% | +12.3% |
| NUS | Buy | NU SKIN ENTERPRISES INC - Acl a | $19,747,000 | +11.6% | 321,219 | +14.1% | 0.16% | +11.5% |
| IRM | Buy | IRON MOUNTAIN INC | $19,589,000 | +188.8% | 503,605 | +155.1% | 0.15% | +190.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $19,673,000 | -12.3% | 192,450 | -37.1% | 0.15% | -12.5% |
| GM | Sell | GENERAL MOTORS CO | $19,649,000 | +8.9% | 486,614 | -5.8% | 0.15% | +8.5% |
| MYL | Buy | MYLAN NV | $19,465,000 | -18.0% | 620,554 | +1.5% | 0.15% | -17.7% |
| ABT | Sell | ABBOTT LABORATORIES | $19,385,000 | -41.6% | 363,312 | -46.8% | 0.15% | -41.8% |
| CLGX | Buy | CORELOGIC | $19,198,000 | +21.2% | 415,381 | +13.7% | 0.15% | +21.8% |
| MET | Buy | METLIFE INC | $19,198,000 | +64.8% | 369,568 | +74.3% | 0.15% | +64.1% |
| GPS | Sell | GAP INC/THE | $19,218,000 | -1.5% | 650,857 | -26.6% | 0.15% | -1.3% |
| UNP | Buy | UNION PACIFIC CORP | $19,096,000 | +9.4% | 164,672 | +2.7% | 0.15% | +9.5% |
| NFLX | Buy | NETFLIX INC | $18,819,000 | +37.5% | 103,774 | +13.3% | 0.15% | +38.3% |
| BG | Buy | BUNGE LTD | $18,799,000 | -4.5% | 270,664 | +2.5% | 0.15% | -4.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $18,734,000 | +39.2% | 330,719 | +40.1% | 0.15% | +38.7% |
| JOBS | Buy | 51JOB INC-ADR | $18,575,000 | +75.7% | 306,475 | +29.7% | 0.15% | +75.9% |
| EQIX | Sell | EQUINIX INC | $18,415,000 | -5.6% | 41,262 | -9.2% | 0.14% | -5.2% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $18,296,000 | +977.5% | 880,130 | +1174.2% | 0.14% | +1007.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $18,358,000 | +0.9% | 155,154 | -3.7% | 0.14% | +0.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL-CL Acl a | $18,407,000 | +242.1% | 166,956 | +211.2% | 0.14% | +242.9% |
| FDX | Buy | FEDEX CORP | $18,228,000 | +43.9% | 80,809 | +38.7% | 0.14% | +44.4% |
| SLB | Sell | SCHLUMBERGER LTD | $18,024,000 | +2.3% | 258,386 | -3.4% | 0.14% | +2.2% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $17,893,000 | +22.8% | 968,848 | -6.7% | 0.14% | +22.8% |
| COP | Buy | CONOCOPHILLIPS | $17,591,000 | +35.2% | 351,519 | +18.8% | 0.14% | +35.3% |
| DUK | Sell | DUKE ENERGY CORP | $17,640,000 | -1.9% | 210,214 | -2.3% | 0.14% | -2.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $17,507,000 | +1.2% | 265,554 | +1.1% | 0.14% | +0.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $17,384,000 | +4.4% | 247,510 | +3.2% | 0.14% | +3.8% |
| IAC | Buy | IAC/INTERACTIVECORP | $17,368,000 | +135.0% | 147,723 | +106.3% | 0.14% | +134.5% |
| KEY | Buy | KEYCORP | $17,251,000 | +1.4% | 916,684 | +1.0% | 0.14% | +0.7% |
| FSLR | Buy | FIRST SOLAR INC | $17,194,000 | +74.1% | 374,794 | +51.3% | 0.14% | +73.1% |
| SNH | Sell | SENIOR HOUSING PROP TRUSTsh ben int | $17,204,000 | -27.8% | 880,112 | -24.5% | 0.14% | -27.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $17,162,000 | +16.6% | 191,466 | +0.1% | 0.14% | +16.4% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $17,042,000 | – | 598,226 | +100.0% | 0.13% | – |
| MASI | Buy | MASIMO CORPORATION | $16,794,000 | +0.4% | 194,030 | +5.7% | 0.13% | +0.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $16,700,000 | -7.4% | 93,609 | -0.3% | 0.13% | -7.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS-CL Acl a | $16,653,000 | +17.3% | 45,825 | +8.7% | 0.13% | +17.0% |
| UNM | Buy | UNUM GROUP | $16,615,000 | +150.5% | 324,988 | +128.4% | 0.13% | +150.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $16,420,000 | +31.0% | 576,391 | +34.0% | 0.13% | +31.6% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $16,472,000 | +67.3% | 82,596 | +62.5% | 0.13% | +67.5% |
| ETR | Sell | ENTERGY CORP | $16,265,000 | -20.9% | 213,025 | -20.5% | 0.13% | -21.0% |
| FTNT | Buy | FORTINET INC | $16,135,000 | +167.4% | 450,252 | +179.4% | 0.13% | +170.2% |
| VTR | Buy | VENTAS INC | $16,170,000 | -3.1% | 248,287 | +3.4% | 0.13% | -3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,034,000 | +4.3% | 67,605 | -2.5% | 0.13% | +4.1% |
| USB | Sell | US BANCORP | $15,976,000 | -29.0% | 298,134 | -31.2% | 0.12% | -29.4% |
| WMB | Sell | WILLIAMS COS INC | $15,663,000 | -56.5% | 521,963 | -56.1% | 0.12% | -56.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $15,654,000 | +11.4% | 130,362 | +2.6% | 0.12% | +11.8% |
| DHR | Sell | DANAHER CORP | $15,521,000 | -21.3% | 180,955 | -22.5% | 0.12% | -21.3% |
| MLCO | Buy | MELCO RESORTS & ENTERTAINME-ADRadr | $15,369,000 | +25.2% | 637,200 | +16.5% | 0.12% | +26.0% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $15,331,000 | -13.4% | 742,138 | -9.5% | 0.12% | -13.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,137,000 | -47.8% | 148,552 | -50.9% | 0.12% | -47.8% |
| DVN | Buy | DEVON ENERGY CORPORATION | $15,186,000 | +17.9% | 413,687 | +2.7% | 0.12% | +17.8% |
| COO | Buy | THE COOPER COS INC | $15,098,000 | +33.0% | 63,683 | +34.3% | 0.12% | +33.7% |
| TWX | Sell | TIME WARNER INC | $15,021,000 | -5.5% | 146,630 | -7.4% | 0.12% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $14,716,000 | -6.9% | 283,902 | -0.8% | 0.12% | -6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,594,000 | +9.1% | 77,143 | +0.6% | 0.12% | +9.5% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit 99/99/9999b | $14,689,000 | -2.7% | 734,505 | -5.8% | 0.12% | -3.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $14,337,000 | -25.3% | 270,429 | -28.1% | 0.11% | -25.2% |
| SBUX | Sell | STARBUCKS CORP | $14,400,000 | -12.9% | 268,124 | -5.4% | 0.11% | -13.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $14,145,000 | +66.3% | 223,408 | +67.7% | 0.11% | +65.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,761,000 | -37.0% | 178,222 | -36.1% | 0.11% | -36.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $13,657,000 | -31.8% | 339,002 | -26.6% | 0.11% | -31.8% |
| ES | Buy | EVERSOURCE ENERGY | $13,661,000 | +14.4% | 226,039 | +14.9% | 0.11% | +13.8% |
| FE | Buy | FIRSTENERGY CORP | $13,634,000 | +89.7% | 442,285 | +79.4% | 0.11% | +91.1% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $13,606,000 | +86.7% | 125,967 | +74.9% | 0.11% | +87.7% |
| BIIB | Sell | BIOGEN INC | $13,541,000 | -21.7% | 43,247 | -32.1% | 0.11% | -22.1% |
| DVMT | Buy | DELL TECHNOLOGIES CL V | $13,483,000 | +145.7% | 174,645 | +94.5% | 0.11% | +146.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,494,000 | -23.9% | 114,689 | -16.5% | 0.11% | -23.7% |
| PBI | Sell | PITNEY BOWES INC | $13,354,000 | -22.1% | 953,230 | -16.0% | 0.10% | -22.2% |
| DE | Sell | DEERE & CO | $13,338,000 | -46.1% | 106,212 | -47.0% | 0.10% | -46.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,197,000 | +5.2% | 145,891 | -2.1% | 0.10% | +5.1% |
| VRSN | Sell | VERISIGN INC | $13,215,000 | -34.0% | 124,233 | -42.3% | 0.10% | -33.8% |
| AGN | Buy | ALLERGAN PLC | $13,111,000 | -15.4% | 63,975 | +0.3% | 0.10% | -15.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,124,000 | +67.7% | 45,619 | +49.6% | 0.10% | +68.9% |
| MS | Sell | MORGAN STANLEY | $13,067,000 | +4.5% | 271,303 | -3.3% | 0.10% | +5.1% |
| NKE | Sell | NIKE INC -CL Bcl b | $12,991,000 | -17.5% | 250,572 | -6.1% | 0.10% | -17.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,949,000 | -21.8% | 465,329 | -21.7% | 0.10% | -21.5% |
| STLD | Sell | STEEL DYNAMICS INC | $12,861,000 | -11.7% | 373,127 | -8.2% | 0.10% | -11.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $12,832,000 | -2.0% | 78,115 | -4.6% | 0.10% | -1.9% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $12,898,000 | -7.3% | 326,801 | -21.4% | 0.10% | -7.3% |
| RE | Sell | EVEREST RE GROUP LTD | $12,781,000 | -26.6% | 55,969 | -18.2% | 0.10% | -27.0% |
| PVH | Buy | PVH CORP | $12,676,000 | +376.9% | 100,566 | +333.0% | 0.10% | +371.4% |
| AEE | Buy | AMEREN CORPORATION | $12,665,000 | +6.0% | 218,975 | +0.2% | 0.10% | +5.3% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $12,464,000 | +0.5% | 690,940 | +1.4% | 0.10% | +1.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $12,468,000 | +3.6% | 92,520 | -4.0% | 0.10% | +3.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,417,000 | +0.7% | 101,055 | +0.9% | 0.10% | 0.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $12,396,000 | -1.7% | 170,172 | +0.0% | 0.10% | -2.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,282,000 | -40.1% | 420,529 | -43.9% | 0.10% | -40.4% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $12,211,000 | +16.9% | 158,847 | +42.7% | 0.10% | +17.1% |
| CPA | Sell | COPA HOLDINGS SA-CLASS Acl a | $12,175,000 | +1.4% | 97,777 | -4.7% | 0.10% | +2.1% |
| TEX | Sell | TEREX CORP | $12,067,000 | -15.8% | 268,076 | -29.9% | 0.10% | -15.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acl a | $12,067,000 | +78.5% | 166,371 | +63.4% | 0.10% | +79.2% |
| LIT | New | GLOBAL X LITHIUM & BATTERY Tlithium btry etf | $11,929,000 | – | 318,891 | +100.0% | 0.09% | – |
| SATS | Sell | ECHOSTAR CORP-Acl a | $12,005,000 | -12.4% | 209,792 | -7.1% | 0.09% | -13.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $11,897,000 | -5.8% | 292,624 | +0.1% | 0.09% | -6.1% |
| VER | Buy | VEREIT INC | $11,691,000 | +57.1% | 1,410,330 | +54.2% | 0.09% | +58.6% |
| RBC | Buy | REGAL BELOIT CORP | $11,717,000 | +49.8% | 148,337 | +54.7% | 0.09% | +50.8% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $11,515,000 | +2.1% | 349,512 | +0.6% | 0.09% | +1.1% |
| FNF | Sell | FNF GROUP | $11,444,000 | -4.3% | 241,137 | -9.6% | 0.09% | -4.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $11,359,000 | -1.6% | 185,067 | +0.2% | 0.09% | -2.2% |
| RHT | Buy | RED HAT INC | $11,368,000 | +90.1% | 102,555 | +64.2% | 0.09% | +89.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $11,223,000 | -34.4% | 95,777 | -27.4% | 0.09% | -34.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,196,000 | +1.5% | 54,468 | -2.2% | 0.09% | +1.1% |
| BLK | Buy | BLACKROCK INC | $11,123,000 | +7.0% | 24,882 | +1.1% | 0.09% | +6.1% |
| MMS | Buy | MAXIMUS INC | $11,110,000 | +825.8% | 172,286 | +798.2% | 0.09% | +866.7% |
| CIT | Sell | CIT GROUP INC | $10,979,000 | -0.3% | 223,852 | -1.0% | 0.09% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $10,939,000 | -26.7% | 296,569 | -25.1% | 0.09% | -26.5% |
| EOG | Sell | EOG RESOURCES INC | $10,957,000 | -5.7% | 113,269 | -11.8% | 0.09% | -5.5% |
| DTE | Sell | DTE ENERGY COMPANY | $10,901,000 | -5.7% | 101,549 | -7.1% | 0.09% | -5.5% |
| CRM | Sell | SALESFORCE.COM INC | $10,949,000 | +6.9% | 117,208 | -0.9% | 0.09% | +7.5% |
| RTN | Sell | RAYTHEON COMPANY | $10,903,000 | +14.9% | 58,440 | -0.5% | 0.09% | +14.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $10,983,000 | -0.0% | 43,237 | +1.3% | 0.09% | 0.0% |
| AKRXQ | Buy | AKORN INC | $10,992,000 | +1263.8% | 331,214 | +1277.6% | 0.09% | +1333.3% |
| INT | Buy | WORLD FUEL SERVICES CORP | $10,878,000 | +10.9% | 320,814 | +25.8% | 0.08% | +10.4% |
| AET | Sell | AETNA INC | $10,878,000 | -16.7% | 68,421 | -20.4% | 0.08% | -17.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $10,533,000 | -8.8% | 167,803 | -10.9% | 0.08% | -8.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $10,626,000 | +120.9% | 117,239 | +80.8% | 0.08% | +118.4% |
| YUM | Buy | YUM! BRANDS INC | $10,636,000 | +1.5% | 144,519 | +1.7% | 0.08% | +1.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $10,395,000 | +187.6% | 113,087 | +204.2% | 0.08% | +192.9% |
| DRE | Buy | DUKE REALTY CORP | $10,484,000 | +119.7% | 363,837 | +113.1% | 0.08% | +121.6% |
| CMS | Sell | CMS ENERGY CORP | $10,491,000 | -1.0% | 226,513 | -1.2% | 0.08% | -1.2% |
| TDC | Buy | TERADATA CORP | $10,322,000 | +2832.4% | 305,531 | +2458.9% | 0.08% | +2600.0% |
| O | Buy | REALTY INCOME CORP | $10,262,000 | +8.2% | 179,450 | +4.4% | 0.08% | +9.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $10,339,000 | -69.2% | 97,251 | -68.7% | 0.08% | -69.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $10,310,000 | -0.8% | 235,743 | -2.5% | 0.08% | -1.2% |
| XPO | Sell | XPO LOGISTICS INC | $10,255,000 | -6.7% | 151,309 | -11.0% | 0.08% | -7.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $10,219,000 | +34.0% | 138,105 | +44.2% | 0.08% | +33.3% |
| OZRK | New | BANK OF THE OZARKS | $10,114,000 | – | 210,498 | +100.0% | 0.08% | – |
| CNX | Buy | CONSOL ENERGY INC | $10,073,000 | +55.0% | 594,714 | +36.7% | 0.08% | +54.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $10,118,000 | +149.6% | 102,837 | +122.3% | 0.08% | +146.9% |
| HAL | Buy | HALLIBURTON CO | $9,980,000 | +29.3% | 216,823 | +19.9% | 0.08% | +27.9% |
| STI | Sell | SUNTRUST BANKS INC | $9,928,000 | -54.5% | 166,122 | -56.8% | 0.08% | -54.7% |
| OPK | Buy | OPKO HEALTH INC | $9,913,000 | +642.5% | 1,445,310 | +611.8% | 0.08% | +680.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $9,768,000 | +6.0% | 152,136 | -1.2% | 0.08% | +6.9% |
| D | Buy | DOMINION ENERGY INC | $9,864,000 | +2.6% | 128,239 | +2.2% | 0.08% | +2.7% |
| SO | Buy | SOUTHERN CO | $9,785,000 | +3.0% | 199,147 | +0.3% | 0.08% | +2.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $9,684,000 | +95.7% | 112,783 | +74.8% | 0.08% | +94.9% |
| F | Sell | FORD MOTOR CO | $9,617,000 | +5.4% | 803,509 | -1.5% | 0.08% | +4.2% |
| LEA | Sell | LEAR CORP | $9,278,000 | -22.3% | 53,611 | -36.2% | 0.07% | -22.3% |
| CME | Sell | CME GROUP INC | $9,302,000 | +6.9% | 68,569 | -1.3% | 0.07% | +7.4% |
| KHC | Buy | HJ HEINZ HOLDING CORP | $9,308,000 | -8.2% | 120,035 | +1.4% | 0.07% | -8.8% |
| CSX | Sell | CSX CORP | $9,145,000 | -6.3% | 168,570 | -5.8% | 0.07% | -6.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $9,227,000 | +79.6% | 487,964 | +77.7% | 0.07% | +80.0% |
| MON | Sell | MONSANTO CO | $9,031,000 | +0.7% | 75,385 | -0.5% | 0.07% | +1.4% |
| BDX | Sell | BECTON DICKINSON & CO | $8,923,000 | -29.1% | 45,542 | -29.4% | 0.07% | -29.3% |
| HPE | Sell | HEWLETT-PACKARD ENTERPRISE CO | $8,828,000 | -15.9% | 600,246 | -5.2% | 0.07% | -15.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $8,614,000 | +4.5% | 101,752 | +1.9% | 0.07% | +4.6% |
| ICE | Sell | INTERCONTINENTALEXCHANGE | $8,528,000 | -0.7% | 124,139 | -4.7% | 0.07% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,538,000 | -12.3% | 226,209 | -3.0% | 0.07% | -11.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $8,595,000 | -52.8% | 70,162 | -51.2% | 0.07% | -53.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,578,000 | +6.5% | 133,708 | +6.0% | 0.07% | +6.3% |
| WAT | Sell | WATERS CORP | $8,498,000 | -3.8% | 47,344 | -1.5% | 0.07% | -2.9% |
| GGP | Buy | GGP INC | $8,474,000 | -9.5% | 408,016 | +2.6% | 0.07% | -9.5% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $8,379,000 | +52.8% | 200,140 | +52.2% | 0.07% | +53.5% |
| PX | Buy | PRAXAIR INC | $8,419,000 | +7.2% | 60,250 | +1.7% | 0.07% | +6.5% |
| EBAY | Sell | EBAY INC | $8,368,000 | -71.5% | 217,607 | -74.1% | 0.07% | -71.3% |
| GHC | Buy | THE GRAHAM HOLDINGS CO | $8,440,000 | +10.3% | 14,427 | +13.0% | 0.07% | +10.0% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $8,465,000 | -20.0% | 79,862 | -31.0% | 0.07% | -20.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $8,264,000 | +3.7% | 131,527 | -1.6% | 0.06% | +3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,339,000 | +5.4% | 76,285 | -1.3% | 0.06% | +4.8% |
| TKR | Sell | TIMKEN CO | $8,287,000 | -6.5% | 170,712 | -10.9% | 0.06% | -7.1% |
| BBT | Sell | BB&T CORP | $8,118,000 | +2.1% | 172,976 | -1.2% | 0.06% | +3.2% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $8,127,000 | -53.0% | 124,098 | -58.2% | 0.06% | -52.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,113,000 | +5.2% | 61,356 | -3.2% | 0.06% | +4.9% |
| WM | Sell | WASTE MANAGEMENT INC | $8,212,000 | -50.2% | 104,941 | -53.3% | 0.06% | -50.4% |
| PSX | Sell | PHILLIPS 66 | $8,128,000 | +6.1% | 88,742 | -4.3% | 0.06% | +6.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $7,984,000 | +49.0% | 172,654 | +38.6% | 0.06% | +50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $8,009,000 | -57.2% | 116,882 | -54.1% | 0.06% | -57.1% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $7,972,000 | +2.3% | 74,602 | +0.8% | 0.06% | +3.3% |
| TJX | Sell | TJX COMPANIES INC | $8,053,000 | +0.5% | 109,228 | -1.7% | 0.06% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,934,000 | -45.3% | 504,773 | -39.4% | 0.06% | -45.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $7,867,000 | +1.9% | 53,172 | -1.4% | 0.06% | +1.6% |
| SYK | Buy | STRYKER CORP | $7,847,000 | +5.6% | 55,255 | +3.1% | 0.06% | +6.9% |
| LLL | Buy | L-3 TECHNOLOGIES INC | $7,765,000 | +221.3% | 41,219 | +184.9% | 0.06% | +221.1% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $7,792,000 | -22.9% | 91,594 | -21.8% | 0.06% | -22.8% |
| OI | Buy | OWENS-ILLINOIS INC | $7,770,000 | +113.9% | 308,881 | +103.3% | 0.06% | +110.3% |
| KMI | Sell | KINDER MORGAN INC | $7,686,000 | -0.6% | 400,799 | -0.7% | 0.06% | -1.6% |
| PANW | New | PALO ALTO NETWORKS INC | $7,689,000 | – | 53,364 | +100.0% | 0.06% | – |
| OMC | Sell | OMNICOM GROUP | $7,458,000 | -62.0% | 100,709 | -57.5% | 0.06% | -61.7% |
| ETN | Sell | EATON CORP | $7,464,000 | -4.2% | 97,218 | -2.9% | 0.06% | -3.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $7,467,000 | +13.7% | 79,965 | +3.9% | 0.06% | +13.5% |
| MCK | Sell | MCKESSON CORP | $7,520,000 | -77.9% | 48,969 | -76.3% | 0.06% | -78.0% |
| DVA | Sell | DAVITA INC | $7,444,000 | -39.7% | 125,360 | -34.3% | 0.06% | -40.2% |
| MMC | Sell | MARSH & MCLENNAN COS | $7,390,000 | +6.9% | 88,187 | -0.5% | 0.06% | +7.4% |
| BC | New | BRUNSWICK CORP | $7,264,000 | – | 129,810 | +100.0% | 0.06% | – |
| TGT | Sell | TARGET CORP | $7,314,000 | -25.8% | 123,966 | -34.2% | 0.06% | -26.0% |
| SCI | New | SERVICE CORP INTERNATIONAL | $7,214,000 | – | 209,121 | +100.0% | 0.06% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,210,000 | -33.0% | 87,143 | -23.4% | 0.06% | -32.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $7,209,000 | -25.7% | 81,513 | -23.5% | 0.06% | -25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $7,182,000 | +2.1% | 60,380 | +3.4% | 0.06% | +1.8% |
| CRI | New | CARTER'S INC | $7,078,000 | – | 71,684 | +100.0% | 0.06% | – |
| DAL | Sell | DELTA AIR LINES INC | $7,103,000 | -15.7% | 147,333 | -6.0% | 0.06% | -15.2% |
| PPL | Buy | PPL CORPORATION | $7,117,000 | +31.8% | 187,554 | +34.2% | 0.06% | +33.3% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP-A | $7,157,000 | +38.1% | 170,837 | +38.4% | 0.06% | +36.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,013,000 | +4.5% | 46,387 | -1.2% | 0.06% | +3.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $7,067,000 | -20.0% | 70,694 | -19.9% | 0.06% | -20.3% |
| UFS | New | DOMTAR CORP | $6,984,000 | – | 160,987 | +100.0% | 0.06% | – |
| BRKR | Sell | BRUKER BIOSCIENCES CORP | $7,049,000 | -2.4% | 236,953 | -5.4% | 0.06% | -3.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,879,000 | +10.0% | 6,578 | -1.6% | 0.05% | +10.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,861,000 | +4.7% | 235,258 | -0.5% | 0.05% | +5.9% |
| THS | Buy | TREEHOUSE FOODS INC | $6,859,000 | +14.1% | 101,293 | +37.6% | 0.05% | +14.9% |
| UDR | Sell | UDR INC | $6,696,000 | -8.1% | 176,105 | -5.9% | 0.05% | -7.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,783,000 | +10.2% | 48,361 | -4.4% | 0.05% | +10.4% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $6,796,000 | +1.8% | 422,936 | +2.1% | 0.05% | +1.9% |
| SLG | Buy | SL GREEN REALTY CORP | $6,738,000 | -3.3% | 66,503 | +0.9% | 0.05% | -3.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,591,000 | +3.3% | 82,490 | +0.9% | 0.05% | +4.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,583,000 | +19.3% | 43,305 | +1.1% | 0.05% | +20.9% |
| STX | Sell | SEAGATE TECHNOLOGY | $6,662,000 | -57.7% | 200,906 | -50.6% | 0.05% | -58.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,566,000 | -49.3% | 234,689 | -53.0% | 0.05% | -49.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $6,458,000 | +1285.8% | 172,090 | +1283.7% | 0.05% | +1175.0% |
| BCO | Sell | BRINK'S CO/THE | $6,503,000 | +10.2% | 77,199 | -12.4% | 0.05% | +10.9% |
| GIS | Buy | GENERAL MILLS INC | $6,476,000 | -5.4% | 125,141 | +1.3% | 0.05% | -5.6% |
| CTLT | Sell | CATALENT INC | $6,428,000 | +12.2% | 161,044 | -1.3% | 0.05% | +11.1% |
| AON | Sell | AON CORP | $6,382,000 | +6.1% | 43,685 | -3.4% | 0.05% | +6.4% |
| PPG | Buy | PPG INDUSTRIES INC | $6,388,000 | +2.2% | 58,801 | +3.5% | 0.05% | +2.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $6,350,000 | +270.5% | 102,783 | +236.9% | 0.05% | +284.6% |
| GLW | Sell | CORNING INC | $6,425,000 | -46.3% | 214,815 | -46.1% | 0.05% | -46.8% |
| VOO | New | VANGUARD S&P 500 ETF | $6,235,000 | – | 27,023 | +100.0% | 0.05% | – |
| REG | Buy | REGENCY CENTERS CORP | $6,196,000 | +0.4% | 99,872 | +1.4% | 0.05% | +2.1% |
| FTV | Buy | FORTIVE CORP | $6,268,000 | +13.8% | 88,562 | +1.8% | 0.05% | +14.0% |
| FOXA | Buy | TWENTY - FIRST CENTURY FOX Acl a | $6,281,000 | -4.0% | 238,146 | +3.1% | 0.05% | -3.9% |
| SRE | Buy | SEMPRA ENERGY | $6,109,000 | +2.6% | 53,540 | +1.4% | 0.05% | +2.1% |
| ERUS | Sell | ISHARES MSCI RUSSIA CAPPED Emsci rus etf new | $6,063,000 | -8.3% | 180,300 | -21.5% | 0.05% | -7.7% |
| CAG | Buy | CONAGRA BRANDS INC | $6,126,000 | -4.5% | 181,595 | +1.2% | 0.05% | -4.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $6,038,000 | -1.9% | 123,629 | -9.0% | 0.05% | -2.1% |
| TSLA | Buy | TESLA INC | $5,997,000 | +0.9% | 17,584 | +6.9% | 0.05% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,990,000 | +8.3% | 87,133 | +9.0% | 0.05% | +9.3% |
| INTU | Sell | INTUIT INC | $5,941,000 | +6.5% | 41,804 | -0.5% | 0.05% | +6.8% |
| KNX | New | Knight-Swift Transportation Hocl a | $5,877,000 | – | 141,489 | +100.0% | 0.05% | – |
| FRT | Buy | FEDERAL REALTY INVS TRUSTsh ben int new | $5,889,000 | -0.8% | 47,422 | +1.0% | 0.05% | -2.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,897,000 | -8.4% | 13,189 | +0.6% | 0.05% | -9.8% |
| EXTN | Buy | EXTERRAN CORP | $5,836,000 | +25.3% | 184,662 | +5.8% | 0.05% | +24.3% |
| BIO | Sell | BIO-RAD LABORATORIES-CL Acl a | $5,911,000 | -2.8% | 26,603 | -1.0% | 0.05% | -4.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $5,807,000 | +96.0% | 90,282 | +95.1% | 0.05% | +100.0% |
| ECL | Sell | ECOLAB INC | $5,778,000 | -3.6% | 44,935 | -0.5% | 0.04% | -4.3% |
| HCA | Buy | HCA HEALTHCARE INC | $5,760,000 | -6.8% | 72,383 | +2.1% | 0.04% | -8.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,684,000 | +790.9% | 930,490 | +784.8% | 0.04% | +800.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $5,693,000 | +15.0% | 118,267 | +10.5% | 0.04% | +15.4% |
| WNC | Buy | WABASH NATIONAL CORP | $5,693,000 | +4.9% | 249,543 | +1.1% | 0.04% | +4.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $5,792,000 | -44.5% | 55,996 | -46.7% | 0.04% | -45.1% |
| RSX | Sell | VANECK VECTORS RUSSIA ETFrussia etf | $5,698,000 | -29.5% | 255,700 | -39.4% | 0.04% | -28.6% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL Acl a | $5,606,000 | +8.1% | 121,126 | -13.2% | 0.04% | +7.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $5,663,000 | -6.7% | 38,390 | +0.9% | 0.04% | -8.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $5,657,000 | +11.4% | 173,434 | -3.5% | 0.04% | +10.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,546,000 | -36.3% | 124,643 | -35.9% | 0.04% | -35.3% |
| HLS | Buy | HEALTHSOUTH CORP | $5,585,000 | +35.4% | 120,545 | +41.4% | 0.04% | +37.5% |
| CVI | Buy | CVR ENERGY INC | $5,502,000 | +24.0% | 212,500 | +4.2% | 0.04% | +22.9% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $5,506,000 | +10.7% | 218,106 | +14.7% | 0.04% | +10.3% |
| ADI | Sell | ANALOG DEVICES | $5,432,000 | -25.4% | 63,052 | -32.6% | 0.04% | -24.6% |
| KIM | Buy | KIMCO REALTY CORP | $5,468,000 | +7.4% | 279,738 | +0.8% | 0.04% | +7.5% |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOL | $5,341,000 | +5.3% | 24,761 | +11.7% | 0.04% | +5.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $5,394,000 | +549.1% | 56,046 | +536.9% | 0.04% | +500.0% |
| WY | Buy | WEYERHAEUSER CO | $5,410,000 | +8.5% | 158,998 | +6.8% | 0.04% | +7.7% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $5,309,000 | -3.9% | 101,948 | -6.5% | 0.04% | -2.3% |
| MTOR | Sell | MERITOR INC | $5,293,000 | +54.2% | 203,539 | -1.5% | 0.04% | +55.6% |
| ZTS | Sell | ZOETIS INCcl a | $5,388,000 | +1.7% | 84,520 | -0.5% | 0.04% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,171,000 | -47.1% | 61,332 | -49.7% | 0.04% | -46.8% |
| G | New | GENPACT LTD | $5,284,000 | – | 183,835 | +100.0% | 0.04% | – |
| MD | New | MEDNAX INC | $5,229,000 | – | 121,309 | +100.0% | 0.04% | – |
| CNA | Buy | CNA FINANCIAL CORP | $5,178,000 | +2094.1% | 103,067 | +2021.6% | 0.04% | +1950.0% |
| BZH | Buy | BEAZER HOMES USA INC | $5,287,000 | +83.9% | 282,200 | +34.6% | 0.04% | +78.3% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $5,268,000 | +34.3% | 63,562 | +21.4% | 0.04% | +32.3% |
| HLT | Buy | HILTON INC | $5,093,000 | +30.4% | 73,345 | +16.1% | 0.04% | +29.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $5,088,000 | +167.6% | 171,338 | +46.9% | 0.04% | +166.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $5,060,000 | +1.9% | 283,200 | +1.8% | 0.04% | +2.6% |
| WHR | Sell | WHIRLPOOL CORP | $5,071,000 | -58.7% | 27,499 | -57.1% | 0.04% | -58.3% |
| HYH | Buy | HALYARD HEALTH INC | $5,122,000 | +60.9% | 113,764 | +40.3% | 0.04% | +60.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $5,051,000 | -45.9% | 14,111 | -47.0% | 0.04% | -45.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,072,000 | -50.0% | 172,372 | -46.0% | 0.04% | -50.0% |
| MDR | Sell | MCDERMOTT INTL INC | $4,991,000 | -14.7% | 686,671 | -15.8% | 0.04% | -15.2% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $4,916,000 | -0.6% | 145,474 | -10.2% | 0.04% | 0.0% |
| LPX | New | LOUISIANA-PACIFIC CORP | $4,958,000 | – | 183,139 | +100.0% | 0.04% | – |
| RPAI | New | RETAIL PROPERTIES OF AME - Acl a | $4,976,000 | – | 379,049 | +100.0% | 0.04% | – |
| PENN | New | PENN NATIONAL GAMING INC | $4,965,000 | – | 212,300 | +100.0% | 0.04% | – |
| ILMN | Sell | ILLUMINA INC | $4,971,000 | +14.2% | 24,959 | -0.5% | 0.04% | +14.7% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $4,902,000 | -0.9% | 367,245 | -10.9% | 0.04% | -2.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,813,000 | -27.6% | 50,781 | -33.3% | 0.04% | -26.9% |
| PCH | Buy | POTLATCH CORP | $4,867,000 | +12.7% | 95,453 | +1.0% | 0.04% | +11.8% |
| VNTV | New | VANTIV INC - CL Acl a | $4,845,000 | – | 68,762 | +100.0% | 0.04% | – |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $4,900,000 | +12.4% | 98,849 | -12.6% | 0.04% | +11.8% |
| NTAP | Sell | NETAPP INC | $4,836,000 | -62.8% | 110,521 | -66.0% | 0.04% | -62.7% |
| OII | Buy | OCEANEERING INTL INC | $4,904,000 | +159.1% | 186,692 | +125.2% | 0.04% | +153.3% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $4,662,000 | -1.4% | 34,930 | -2.2% | 0.04% | 0.0% |
| PCAR | Buy | PACCAR INC | $4,702,000 | +15.0% | 65,003 | +4.9% | 0.04% | +15.6% |
| TOL | New | TOLL BROTHERS INC | $4,719,000 | – | 113,828 | +100.0% | 0.04% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $4,720,000 | +7.5% | 127,421 | +7.5% | 0.04% | +8.8% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,758,000 | +31.4% | 122,824 | +19.2% | 0.04% | +32.1% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $4,753,000 | -5.3% | 347,031 | +8.7% | 0.04% | -5.1% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $4,723,000 | +1630.0% | 70,500 | +1578.6% | 0.04% | +1750.0% |
| KEM | Buy | KEMET CORP | $4,695,000 | +165.3% | 222,200 | +60.6% | 0.04% | +164.3% |
| HXL | Buy | HEXCEL CORP | $4,613,000 | +163.1% | 80,365 | +141.9% | 0.04% | +157.1% |
| WPC | Buy | WP CAREY INC | $4,563,000 | +31.0% | 67,723 | +28.4% | 0.04% | +33.3% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $4,610,000 | -12.9% | 900,637 | -1.5% | 0.04% | -14.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $4,634,000 | -1.8% | 74,167 | +0.5% | 0.04% | -2.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $4,543,000 | -51.4% | 150,000 | -50.9% | 0.04% | -51.4% |
| SANM | Buy | SANMINA CORP | $4,626,000 | -0.3% | 124,540 | +2.3% | 0.04% | 0.0% |
| FISV | Sell | FISERV INC | $4,636,000 | +3.3% | 35,955 | -2.0% | 0.04% | +2.9% |
| LRN | Sell | K12 INC | $4,649,000 | -1.0% | 260,653 | -0.6% | 0.04% | -2.7% |
| INCR | Buy | INC RESEARCH HOLDINGS INC-Acl a | $4,648,000 | -4.6% | 88,900 | +6.7% | 0.04% | -5.3% |
| UVV | Sell | UNIVERSAL CORP/VA | $4,608,000 | -11.7% | 80,444 | -0.2% | 0.04% | -12.2% |
| MSCC | Buy | MICROSEMI CORP | $4,541,000 | +2451.1% | 88,236 | +2218.3% | 0.04% | +3500.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $4,560,000 | +41.9% | 95,515 | +22.3% | 0.04% | +44.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $4,522,000 | -9.8% | 336,327 | -0.4% | 0.04% | -10.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $4,477,000 | +6.8% | 69,442 | +3.0% | 0.04% | +6.1% |
| FHI | Buy | FEDERATED INVESTORS INC-CL Bcl b | $4,468,000 | +2438.6% | 150,483 | +2305.4% | 0.04% | +3400.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $4,506,000 | +9.7% | 127,044 | -4.7% | 0.04% | +9.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,505,000 | +85.7% | 74,100 | +72.3% | 0.04% | +84.2% |
| SYY | Sell | SYSCO CORP | $4,497,000 | -30.6% | 83,371 | -35.3% | 0.04% | -31.4% |
| TECD | Buy | TECH DATA CORP | $4,465,000 | -11.8% | 50,255 | +0.2% | 0.04% | -12.5% |
| MTB | Sell | M & T BANK CORP | $4,420,000 | -7.6% | 27,448 | -7.0% | 0.04% | -7.9% |
| AIV | Buy | APARTMENT INVT & MGMT CO -Acl a | $4,508,000 | +2.9% | 102,804 | +0.8% | 0.04% | +2.9% |
| APH | Sell | AMPHENOL CORP-CL Acl a | $4,460,000 | +6.2% | 52,707 | -7.4% | 0.04% | +6.1% |
| KR | Sell | KROGER CO | $4,449,000 | -16.1% | 221,853 | -2.4% | 0.04% | -16.7% |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,493,000 | +50.5% | 97,386 | +17.9% | 0.04% | +52.2% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $4,400,000 | – | 125,700 | +100.0% | 0.04% | – |
| BLMN | Buy | BLOOMIN' BRANDS INC | $4,309,000 | -7.8% | 244,881 | +11.2% | 0.03% | -8.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,351,000 | +172.1% | 75,921 | +206.9% | 0.03% | +161.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $4,335,000 | -11.4% | 37,030 | -2.8% | 0.03% | -10.5% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $4,371,000 | +45.9% | 241,386 | +49.4% | 0.03% | +41.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,360,000 | +105.8% | 109,000 | +121.5% | 0.03% | +100.0% |
| ROST | Sell | ROSS STORES INC | $4,313,000 | +9.9% | 66,814 | -1.8% | 0.03% | +9.7% |
| VG | Sell | VONAGE HOLDINGS CORP | $4,317,000 | +21.3% | 530,422 | -2.5% | 0.03% | +21.4% |
| BCOR | Buy | BLUCORA INC | $4,277,000 | +43.5% | 169,079 | +20.3% | 0.03% | +47.8% |
| HSC | Buy | HARSCO CORP | $4,187,000 | +1379.5% | 200,400 | +1038.6% | 0.03% | +1550.0% |
| TNET | Buy | TRINET GROUP INC | $4,164,000 | +72.2% | 123,900 | +67.7% | 0.03% | +73.7% |
| SJW | Sell | SJW GROUP | $4,156,000 | +11.6% | 73,437 | -3.0% | 0.03% | +13.8% |
| ADSK | Buy | AUTODESK INC | $4,249,000 | +25.9% | 37,855 | +13.1% | 0.03% | +22.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,252,000 | +4.6% | 17,474 | -0.5% | 0.03% | +3.1% |
| VEDL | Buy | VEDANTA LTD-ADRsponsored adr | $4,143,000 | +49.0% | 214,000 | +19.4% | 0.03% | +50.0% |
| MAC | Sell | MACERICH CO/THE | $4,248,000 | -8.2% | 77,312 | -3.0% | 0.03% | -8.3% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $4,227,000 | +8.8% | 196,635 | -0.8% | 0.03% | +6.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,250,000 | +7.6% | 92,574 | -6.3% | 0.03% | +6.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INmsci emg mkt etf | $4,018,000 | -34.0% | 89,686 | -39.0% | 0.03% | -33.3% |
| ASIX | Buy | ADVANSIX INC | $4,121,000 | +315.0% | 103,700 | +225.8% | 0.03% | +300.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,029,000 | -3.8% | 70,934 | -4.2% | 0.03% | -3.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $4,106,000 | +11.4% | 134,130 | -31.8% | 0.03% | +10.3% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $4,111,000 | +11.8% | 38,126 | -0.5% | 0.03% | +10.3% |
| ARMK | Sell | ARAMARK | $4,122,000 | -83.8% | 101,546 | -83.6% | 0.03% | -84.0% |
| PH | Sell | PARKER HANNIFIN CORP | $4,023,000 | +5.4% | 22,987 | -3.8% | 0.03% | +6.7% |
| JWN | Buy | NORDSTROM INC | $4,034,000 | +323.3% | 85,572 | +329.4% | 0.03% | +357.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $4,029,000 | -47.9% | 44,073 | -51.3% | 0.03% | -47.5% |
| FL | Buy | FOOT LOCKER INC | $3,888,000 | +145.3% | 110,424 | +242.9% | 0.03% | +158.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,961,000 | +1.7% | 26,244 | -5.2% | 0.03% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,908,000 | +9.5% | 21,933 | -0.5% | 0.03% | +10.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,942,000 | -8.0% | 36,076 | -0.5% | 0.03% | -8.8% |
| BCR | Sell | BARD (C.R.) INC | $3,969,000 | +0.9% | 12,388 | -0.5% | 0.03% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,935,000 | +14.0% | 71,242 | +2.5% | 0.03% | +14.8% |
| MCO | Sell | MOODY'S CORP | $3,970,000 | +13.7% | 28,527 | -0.7% | 0.03% | +14.8% |
| TMUS | Sell | T-MOBILE US INC | $3,995,000 | -72.1% | 64,816 | -72.5% | 0.03% | -72.3% |
| IR | Sell | INGERSOLL-RAND PLC | $3,958,000 | -41.1% | 44,405 | -39.6% | 0.03% | -41.5% |
| L100PS | Buy | ARCONIC INC | $3,951,000 | +129.8% | 158,827 | +109.1% | 0.03% | +121.4% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $3,897,000 | +62.2% | 67,300 | +49.6% | 0.03% | +63.2% |
| DYN | New | DYNEGY INC | $3,767,000 | – | 384,900 | +100.0% | 0.03% | – |
| MOS | Sell | MOSAIC CO/THE | $3,860,000 | -85.7% | 178,819 | -84.9% | 0.03% | -85.8% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $3,794,000 | +120.6% | 442,781 | +90.7% | 0.03% | +114.3% |
| FOR | Buy | FORESTAR REAL ESTATE GROUP | $3,826,000 | +88.5% | 243,000 | +105.2% | 0.03% | +87.5% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $3,806,000 | – | 272,946 | +100.0% | 0.03% | – |
| SAFM | Sell | SANDERSON FARMS INC | $3,821,000 | +18.2% | 23,667 | -15.4% | 0.03% | +20.0% |
| VEC | Buy | VECTRUS INC | $3,809,000 | -3.2% | 123,543 | +1.5% | 0.03% | -3.2% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $3,831,000 | -43.3% | 69,129 | -46.2% | 0.03% | -43.4% |
| CACC | New | CREDIT ACCEPTANCE CORP | $3,847,000 | – | 13,737 | +100.0% | 0.03% | – |
| WEB | Buy | WEB.COM GROUP INC | $3,824,000 | +182.2% | 153,000 | +185.4% | 0.03% | +172.7% |
| WSBC | Sell | WESBANCO INC | $3,840,000 | +3.1% | 93,642 | -0.6% | 0.03% | +3.4% |
| RGS | Sell | REGIS CORP | $3,803,000 | +18.7% | 266,565 | -14.6% | 0.03% | +20.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,789,000 | -8.4% | 318,723 | -29.0% | 0.03% | -6.2% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $3,873,000 | -6.6% | 108,671 | +8.1% | 0.03% | -9.1% |
| NWL | Sell | NEWELL BRANDS INC | $3,743,000 | -21.2% | 87,747 | -1.0% | 0.03% | -21.6% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $3,679,000 | -8.2% | 77,885 | -9.7% | 0.03% | -6.5% |
| NSP | Sell | INCINSPERITY INC | $3,685,000 | +6.6% | 41,885 | -14.0% | 0.03% | +7.4% |
| SCL | Sell | STEPAN CO | $3,727,000 | -20.3% | 44,565 | -17.0% | 0.03% | -21.6% |
| COL | Sell | ROCKWELL COLLINS INC. | $3,634,000 | +23.7% | 27,817 | -0.5% | 0.03% | +26.1% |
| CAH | Sell | CARDINAL HEALTH INC | $3,687,000 | -16.7% | 55,109 | -3.0% | 0.03% | -17.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,641,000 | -27.6% | 47,407 | -24.9% | 0.03% | -25.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,729,000 | -17.1% | 61,097 | -20.3% | 0.03% | -17.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $3,570,000 | -25.0% | 75,501 | -28.3% | 0.03% | -24.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,546,000 | +7.7% | 55,241 | -0.5% | 0.03% | +7.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,553,000 | -24.2% | 74,834 | -19.7% | 0.03% | -24.3% |
| DLTR | Sell | DOLLAR TREE INC | $3,529,000 | +23.6% | 40,661 | -0.5% | 0.03% | +27.3% |
| THO | Sell | THOR INDUSTRIES INC | $3,549,000 | -43.2% | 28,191 | -52.8% | 0.03% | -42.9% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $3,556,000 | -62.9% | 111,490 | -61.6% | 0.03% | -62.7% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $3,532,000 | -12.3% | 293,187 | -14.0% | 0.03% | -12.5% |
| JOUT | Buy | JOHNSON OUTDOORS INC-Acl a | $3,620,000 | +62.2% | 49,421 | +6.7% | 0.03% | +55.6% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $3,505,000 | -65.5% | 64,654 | -60.1% | 0.03% | -65.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,588,000 | +17.7% | 39,974 | +1.2% | 0.03% | +16.7% |
| CUTR | Buy | CUTERA INC | $3,542,000 | +180.9% | 85,700 | +76.0% | 0.03% | +180.0% |
| DG | Buy | DOLLAR GENERAL CORP | $3,623,000 | +15.1% | 44,720 | +2.3% | 0.03% | +12.0% |
| QUAD | Sell | QUAD GRAPHICS INC | $3,609,000 | -21.6% | 159,638 | -20.6% | 0.03% | -22.2% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $3,626,000 | +143.0% | 70,900 | +105.5% | 0.03% | +133.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $3,555,000 | +11.3% | 23,054 | +5.0% | 0.03% | +12.0% |
| VFC | Buy | VF CORP | $3,565,000 | +11.8% | 56,085 | +1.3% | 0.03% | +12.0% |
| BGC | Sell | GENERAL CABLE CORP | $3,546,000 | -31.7% | 188,213 | -40.7% | 0.03% | -31.7% |
| CBS | Sell | CBS CORP-CLASS B NON VOTINGcl b | $3,623,000 | -11.4% | 62,495 | -2.5% | 0.03% | -12.5% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $3,529,000 | -3.2% | 121,625 | -0.7% | 0.03% | -3.4% |
| TUP | New | TUPPERWARE BRANDS CORP | $3,494,000 | – | 56,544 | +100.0% | 0.03% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INC-Acl a | $3,386,000 | +21.6% | 83,037 | +9.2% | 0.03% | +22.7% |
| SYMC | Sell | SYMANTEC CORP | $3,427,000 | +15.5% | 104,494 | -0.5% | 0.03% | +17.4% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX LTDcl b | $3,462,000 | -12.0% | 134,268 | -4.9% | 0.03% | -12.9% |
| WRK | Sell | WESTROCK CO | $3,457,000 | -46.2% | 60,972 | -46.2% | 0.03% | -46.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,392,000 | -23.4% | 150,767 | -41.3% | 0.03% | -22.9% |
| TBI | Sell | TRUEBLUE INC | $3,475,000 | -22.4% | 154,829 | -8.4% | 0.03% | -22.9% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $3,495,000 | +19.7% | 93,439 | -0.1% | 0.03% | +17.4% |
| YUMC | Buy | YUM CHINA HOLDINGS INC. | $3,425,000 | +50.9% | 85,715 | +48.9% | 0.03% | +50.0% |
| TIME | Sell | TIME INC | $3,420,000 | -21.4% | 253,428 | -16.5% | 0.03% | -20.6% |
| INCY | Sell | INCYTE CORP | $3,389,000 | -8.5% | 29,046 | -1.3% | 0.03% | -6.9% |
| AA | Buy | ALCOA CORP. | $3,490,000 | +410.2% | 74,886 | +256.9% | 0.03% | +440.0% |
| KRC | Buy | KILROY REALTY CORP | $3,399,000 | -3.7% | 47,806 | +1.8% | 0.03% | -3.6% |
| OFG | Buy | OFG Bancorp | $3,417,000 | -7.5% | 373,531 | +1.1% | 0.03% | -6.9% |
| PAYX | Sell | PAYCHEX INC | $3,301,000 | +4.8% | 55,060 | -0.5% | 0.03% | +4.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $3,255,000 | -6.0% | 15,118 | -4.6% | 0.03% | -3.7% |
| INGR | Sell | INGREDION INC. | $3,376,000 | -21.5% | 27,992 | -22.4% | 0.03% | -23.5% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $3,329,000 | +8.8% | 225,130 | -0.8% | 0.03% | +8.3% |
| KITE | Sell | KITE PHARMA INC | $3,290,000 | +66.2% | 18,303 | -4.2% | 0.03% | +62.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $3,304,000 | -66.6% | 87,265 | -68.5% | 0.03% | -66.7% |
| VVI | Sell | VIAD CORP | $3,359,000 | +13.3% | 55,173 | -12.1% | 0.03% | +13.0% |
| SCSC | Sell | SCANSOURCE INC | $3,314,000 | -0.3% | 75,934 | -8.0% | 0.03% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC | $3,263,000 | -1.0% | 38,093 | +1.3% | 0.03% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $3,354,000 | -5.6% | 201,494 | +1.5% | 0.03% | -7.1% |
| BKS | Buy | BARNES & NOBLE INC | $3,317,000 | +1645.8% | 436,600 | +1639.4% | 0.03% | +2500.0% |
| XRX | Sell | XEROX CORP | $3,301,000 | -26.5% | 99,186 | -36.6% | 0.03% | -25.7% |
| CXO | Sell | CONCHO RESOURCES INC | $3,356,000 | -39.1% | 25,484 | -43.8% | 0.03% | -39.5% |
| BURL | Sell | BURLINGTON STORES INC | $3,323,000 | -13.4% | 34,824 | -16.5% | 0.03% | -13.3% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,122,000 | +15.9% | 55,231 | +17.4% | 0.02% | +19.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,187,000 | -70.3% | 26,438 | -68.7% | 0.02% | -70.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $3,148,000 | +3.5% | 206,731 | -0.5% | 0.02% | +4.2% |
| SCHN | New | SCHNITZER STEEL INDS INC-Acl a | $3,130,000 | – | 111,200 | +100.0% | 0.02% | – |
| CUZ | Buy | COUSINS PROPERTIES INC | $3,198,000 | +7.1% | 342,531 | +0.8% | 0.02% | +8.7% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORcl a vtg | $3,127,000 | -63.3% | 93,487 | -69.0% | 0.02% | -62.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $3,202,000 | +189.8% | 91,105 | +130.2% | 0.02% | +177.8% |
| CLNS | Sell | COLONY NORTHSTAR INC - CLASS A | $3,195,000 | -11.6% | 254,440 | -0.9% | 0.02% | -10.7% |
| KSS | Buy | KOHLS CORP | $3,128,000 | +174.9% | 68,552 | +132.9% | 0.02% | +177.8% |
| TBBK | Buy | BANCORP INC/THE | $3,167,000 | +27.2% | 383,004 | +16.6% | 0.02% | +25.0% |
| ZAGG | Buy | ZAGG INC | $3,080,000 | +113.9% | 195,600 | +17.4% | 0.02% | +118.2% |
| OA | Sell | ORBITAL ATK INC | $3,005,000 | +16.8% | 22,581 | -13.7% | 0.02% | +20.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $3,022,000 | +9.3% | 72,542 | +2.6% | 0.02% | +9.1% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $3,048,000 | +46.9% | 156,282 | +69.7% | 0.02% | +50.0% |
| HF | Buy | HFF INC-CLASS Acl a | $3,065,000 | +354.7% | 77,500 | +299.5% | 0.02% | +380.0% |
| NUE | Sell | NUCOR CORP | $3,064,000 | -3.6% | 54,690 | -0.5% | 0.02% | -4.0% |
| CVG | Buy | CONVERGYS CORP | $3,070,000 | +198.6% | 118,600 | +173.9% | 0.02% | +200.0% |
| XLNX | Sell | XILINX INC | $3,023,000 | +9.5% | 42,697 | -0.5% | 0.02% | +9.1% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,914,000 | -11.5% | 64,119 | -0.9% | 0.02% | -11.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $2,879,000 | -4.0% | 65,215 | +2.8% | 0.02% | -4.2% |
| APA | Sell | APACHE CORP | $2,970,000 | -23.8% | 64,879 | -20.2% | 0.02% | -25.8% |
| CLX | Sell | CLOROX COMPANY | $2,913,000 | -1.5% | 22,090 | -0.5% | 0.02% | 0.0% |
| DK | New | DELEK US HOLDINGS INC | $2,869,000 | – | 107,380 | +100.0% | 0.02% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST-Acl a | $2,903,000 | – | 141,345 | +100.0% | 0.02% | – |
| FLO | Sell | FLOWERS FOODS INC | $2,904,000 | -83.3% | 154,456 | -84.6% | 0.02% | -83.2% |
| HSKA | Sell | HESKA CORP | $2,898,000 | -39.7% | 32,911 | -30.1% | 0.02% | -39.5% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $2,940,000 | +2.3% | 71,605 | +1.4% | 0.02% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $2,977,000 | -62.7% | 114,737 | -62.4% | 0.02% | -63.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,895,000 | – | 88,868 | +100.0% | 0.02% | – |
| RMR | Sell | RMR GROUP INCcl a | $2,892,000 | +4.8% | 56,339 | -0.7% | 0.02% | +4.5% |
| REX | Buy | REX American Resources Corp | $2,888,000 | +54.4% | 30,789 | +58.8% | 0.02% | +53.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,961,000 | -4.6% | 29,603 | -1.6% | 0.02% | -4.2% |
| TRNC | Buy | TRONC | $2,837,000 | +23.6% | 195,301 | +9.7% | 0.02% | +22.2% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $2,762,000 | +39.0% | 127,181 | +43.2% | 0.02% | +37.5% |
| INN | SUMMIT HOTEL PROPERTIES INC | $2,783,000 | -14.3% | 174,101 | 0.0% | 0.02% | -12.0% | |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Acl a new | $2,773,000 | -3.0% | 93,070 | +1.3% | 0.02% | 0.0% |
| CNO | New | CNO FINANCIAL GROUP INC | $2,744,000 | – | 117,614 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $2,865,000 | +2.4% | 4,816 | -1.8% | 0.02% | 0.0% |
| UAL | Sell | UAL CORP | $2,816,000 | -83.5% | 46,278 | -79.6% | 0.02% | -83.6% |
| TPIC | Buy | TPI COMPOSITES INC | $2,841,000 | +248.2% | 127,200 | +187.8% | 0.02% | +266.7% |
| IVZ | Buy | INVESCO LTD | $2,789,000 | +12.8% | 79,662 | +13.3% | 0.02% | +15.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $2,788,000 | +6.7% | 148,302 | +1.5% | 0.02% | +4.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $2,783,000 | -10.4% | 4,447 | -15.8% | 0.02% | -8.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,815,000 | +5.5% | 71,432 | +2.3% | 0.02% | +4.8% |
| CSL | New | CARLISLE COS INC | $2,752,000 | – | 27,457 | +100.0% | 0.02% | – |
| AMCX | Buy | AMC NETWORKS INC - A W/Icl a | $2,656,000 | +151.0% | 45,436 | +129.3% | 0.02% | +162.5% |
| HSY | Sell | HERSHEY CO/THE | $2,628,000 | +1.2% | 24,080 | -0.5% | 0.02% | +5.0% |
| QSII | Sell | QUALITY SYSTEMS INC | $2,693,000 | -48.2% | 171,275 | -43.3% | 0.02% | -48.8% |
| VR | Sell | VALIDUS HOLDINGS LTD | $2,690,000 | -45.7% | 54,669 | -42.6% | 0.02% | -46.2% |
| DCO | Buy | DUCOMMUN INC | $2,656,000 | +3.6% | 82,905 | +2.1% | 0.02% | +5.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,679,000 | -10.6% | 50,289 | -0.5% | 0.02% | -12.5% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $2,697,000 | +856.4% | 63,700 | +760.8% | 0.02% | +950.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $2,631,000 | -2.5% | 17,431 | -0.5% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $2,661,000 | +1.9% | 10,752 | -0.5% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,629,000 | +3.1% | 39,805 | -0.5% | 0.02% | +5.0% |
| K | Sell | KELLOGG CO | $2,659,000 | -11.7% | 42,658 | -1.6% | 0.02% | -12.5% |
| SFLY | Buy | SHUTTERFLY INC | $2,617,000 | +33.1% | 54,000 | +30.4% | 0.02% | +40.0% |
| VMC | Sell | VULCAN MATERIALS CO | $2,693,000 | -6.1% | 22,530 | -0.5% | 0.02% | -8.7% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGcl a | $2,654,000 | – | 71,017 | +100.0% | 0.02% | – |
| HRS | Sell | HARRIS CORP | $2,707,000 | +17.8% | 20,559 | -2.4% | 0.02% | +16.7% |
| BKR | New | BAKER HUGHES A GE COcl a | $2,677,000 | – | 73,153 | +100.0% | 0.02% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $2,622,000 | +19.8% | 97,102 | +76.7% | 0.02% | +23.5% |
| FCEA | Buy | FOREST CITY REALTY TRUST-CL A | $2,647,000 | +11.1% | 103,795 | +5.3% | 0.02% | +10.5% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $2,626,000 | -18.3% | 7,025 | -18.6% | 0.02% | -16.0% |
| FLEX | Buy | FLEXTRONICS LTDord | $2,529,000 | +7.3% | 152,663 | +5.6% | 0.02% | +5.3% |
| DXPE | Buy | DXP ENTERPRISES INC | $2,599,000 | +16.2% | 82,561 | +27.3% | 0.02% | +11.1% |
| SKX | New | SKECHERS USA INC-CL Acl a | $2,558,000 | – | 101,981 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $2,485,000 | – | 132,481 | +100.0% | 0.02% | – |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $2,600,000 | +207.7% | 32,200 | +146.4% | 0.02% | +185.7% |
| EPR | Buy | EPR PROPERTIES | $2,497,000 | +13.7% | 35,818 | +17.2% | 0.02% | +17.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,608,000 | -11.4% | 34,219 | +4.3% | 0.02% | -13.0% |
| ALB | Sell | ALBEMARLE CORP | $2,594,000 | +28.5% | 19,042 | -0.5% | 0.02% | +25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,575,000 | -2.5% | 184,550 | -5.5% | 0.02% | -4.8% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $2,545,000 | +0.2% | 75,904 | +2.1% | 0.02% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-Acl a | $2,498,000 | -55.6% | 113,300 | -51.6% | 0.02% | -54.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Acl a | $2,600,000 | -22.3% | 119,816 | -19.2% | 0.02% | -23.1% |
| EVR | Sell | Evercore Incclass a | $2,606,000 | +12.5% | 32,480 | -1.2% | 0.02% | +11.1% |
| AME | Sell | AMETEK INC | $2,598,000 | +8.4% | 39,362 | -0.5% | 0.02% | +5.3% |
| TAP | Sell | MOLSON COORS BREWING CO -Bcl b | $2,564,000 | -5.9% | 31,422 | -0.5% | 0.02% | -4.8% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $2,387,000 | -33.8% | 72,708 | -29.4% | 0.02% | -32.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,374,000 | -8.2% | 39,693 | -0.5% | 0.02% | -5.0% |
| NC | Buy | NACCO INDUSTRIES-CL Acl a | $2,449,000 | +29.3% | 28,552 | +6.7% | 0.02% | +26.7% |
| DOV | Sell | DOVER CORP | $2,437,000 | +13.3% | 26,673 | -0.5% | 0.02% | +11.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,369,000 | -4.4% | 27,924 | -2.3% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $2,436,000 | +2.5% | 25,484 | -0.6% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,482,000 | -1.7% | 26,130 | -6.5% | 0.02% | -5.0% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $2,394,000 | +3.0% | 28,815 | +3.2% | 0.02% | +5.6% |
| KMG | Sell | KMG CHEMICALS INC | $2,433,000 | -19.8% | 44,353 | -28.9% | 0.02% | -20.8% |
| Q | New | QUINTILES IMS HOLDINGS INC | $2,472,000 | – | 26,019 | +100.0% | 0.02% | – |
| KMX | Sell | CARMAX INC | $2,399,000 | +18.5% | 31,662 | -1.4% | 0.02% | +18.8% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $2,377,000 | +6.7% | 57,348 | -0.5% | 0.02% | +11.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,443,000 | +3.2% | 30,213 | -0.5% | 0.02% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $2,445,000 | +7.7% | 221,350 | -13.7% | 0.02% | +5.6% |
| BLL | Sell | BALL CORP | $2,484,000 | -2.6% | 60,150 | -0.5% | 0.02% | -5.0% |
| ESND | Buy | ESSENDANT INC | $2,447,000 | +45.3% | 185,900 | +63.6% | 0.02% | +46.2% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $2,386,000 | – | 39,254 | +100.0% | 0.02% | – |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $2,462,000 | -13.2% | 140,815 | -13.0% | 0.02% | -13.6% |
| MRO | Sell | MARATHON OIL CORP | $2,407,000 | -52.1% | 177,577 | -58.2% | 0.02% | -52.5% |
| NBL | Sell | NOBLE ENERGY INC | $2,367,000 | -33.5% | 83,523 | -33.6% | 0.02% | -32.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,417,000 | +126.1% | 114,868 | +107.8% | 0.02% | +137.5% |
| CONE | Buy | CYRUSONE INC | $2,388,000 | +12.5% | 40,537 | +6.5% | 0.02% | +11.8% |
| L | Sell | LOEWS CORP | $2,258,000 | +1.8% | 47,193 | -0.5% | 0.02% | +5.9% |
| IBKC | New | IBERIABANK CORP | $2,300,000 | – | 28,000 | +100.0% | 0.02% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES-Acl a | $2,275,000 | -5.1% | 1,179,532 | +37.8% | 0.02% | -5.3% |
| CUBE | Buy | CUBESMART | $2,275,000 | +9.4% | 87,639 | +1.3% | 0.02% | +12.5% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $2,267,000 | – | 60,400 | +100.0% | 0.02% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,307,000 | +7.9% | 64,599 | -0.5% | 0.02% | +5.9% |
| IDCC | Buy | INTERDIGITAL INC | $2,234,000 | +157.4% | 30,300 | +169.5% | 0.02% | +157.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,306,000 | +17.8% | 12,384 | -5.0% | 0.02% | +20.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,314,000 | +22.8% | 16,855 | -6.1% | 0.02% | +20.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $2,260,000 | -21.7% | 10,001 | -0.5% | 0.02% | -21.7% |
| CSRA | Sell | CSRA INC | $2,283,000 | -85.3% | 70,818 | -85.5% | 0.02% | -85.2% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INC | $2,234,000 | +4.6% | 73,873 | +2.8% | 0.02% | +5.9% |
| PK | New | PARK HOTELS & RESORTS INC | $2,262,000 | – | 82,135 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $2,324,000 | +5.1% | 177,050 | +3.0% | 0.02% | +5.9% |
| FAST | Sell | FASTENAL CO | $2,230,000 | +4.2% | 48,959 | -0.5% | 0.02% | +5.9% |
| RGA | New | REINSURANCE GROUP OF AMERICA | $2,298,000 | – | 16,474 | +100.0% | 0.02% | – |
| CMA | Sell | COMERICA INC | $2,305,000 | +3.5% | 30,248 | -0.5% | 0.02% | +5.9% |
| HZNP | Buy | HORIZON PHARMA PLC | $2,233,000 | +178.1% | 176,200 | +160.3% | 0.02% | +200.0% |
| VST | New | VISTRA ENERGY CORP | $2,315,000 | – | 123,909 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $2,352,000 | -55.4% | 15,135 | -53.7% | 0.02% | -56.1% |
| DHI | Sell | DR HORTON INC | $2,307,000 | +14.9% | 57,792 | -0.5% | 0.02% | +12.5% |
| EBIX | New | EBIX INC | $2,296,000 | – | 35,200 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $2,272,000 | +7.2% | 25,113 | -0.5% | 0.02% | +5.9% |
| HSIC | Buy | HENRY SCHEIN INC | $2,233,000 | -10.9% | 27,245 | +99.0% | 0.02% | -10.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $2,178,000 | -40.9% | 199,916 | -33.5% | 0.02% | -41.4% |
| FTI | Sell | TECHNIPFMC PLC | $2,127,000 | -3.1% | 76,234 | -5.6% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $2,188,000 | -23.3% | 20,652 | -0.5% | 0.02% | -22.7% |
| COG | Sell | CABOT OIL & GAS CORP | $2,138,000 | -10.1% | 79,975 | -15.7% | 0.02% | -10.5% |
| HES | Sell | HESS CORP | $2,174,000 | -29.0% | 46,388 | -33.5% | 0.02% | -29.2% |
| DGX | Sell | QUEST DIAGNOSTICS | $2,222,000 | -16.2% | 23,735 | -0.5% | 0.02% | -19.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $2,215,000 | -40.1% | 28,271 | -32.0% | 0.02% | -41.4% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $2,218,000 | -1.4% | 26,680 | +0.0% | 0.02% | -5.6% |
| EVRI | Buy | EVERI HOLDINGS | $2,163,000 | +223.8% | 285,100 | +210.2% | 0.02% | +240.0% |
| RLJ | Buy | RLJ LODGING TRUST | $2,107,000 | +884.6% | 95,813 | +787.2% | 0.02% | +750.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,147,000 | -5.4% | 8,401 | -0.5% | 0.02% | -5.6% |
| RDNT | Buy | RADNET INC | $2,157,000 | +173.4% | 186,900 | +83.2% | 0.02% | +183.3% |
| CTAS | Sell | CINTAS CORP | $2,123,000 | +13.9% | 14,718 | -0.5% | 0.02% | +13.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,191,000 | -73.4% | 179,799 | -73.7% | 0.02% | -73.8% |
| MBUU | Buy | MALIBU BOATS INC - A | $2,204,000 | +86.6% | 69,700 | +52.5% | 0.02% | +88.9% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $2,168,000 | -31.2% | 104,700 | -50.8% | 0.02% | -32.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $2,218,000 | -7.8% | 10,760 | -0.5% | 0.02% | -10.5% |
| MAS | Sell | MASCO CORP | $2,148,000 | +1.6% | 55,093 | -0.5% | 0.02% | 0.0% |
| ARCB | New | ARCBEST CORP | $2,180,000 | – | 65,200 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $2,110,000 | +9.6% | 20,567 | +4.1% | 0.02% | +13.3% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $2,142,000 | -38.2% | 70,373 | -24.4% | 0.02% | -37.0% |
| EV | New | EATON VANCE CORP | $2,163,000 | – | 43,853 | +100.0% | 0.02% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $2,208,000 | – | 60,725 | +100.0% | 0.02% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,167,000 | -51.0% | 37,517 | -51.8% | 0.02% | -51.4% |
| XENT | Buy | INTERSECT ENT INC | $2,030,000 | +18.5% | 65,200 | +6.4% | 0.02% | +23.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $2,047,000 | -31.3% | 30,639 | -28.6% | 0.02% | -30.4% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,025,000 | +502.7% | 105,000 | +268.4% | 0.02% | +433.3% |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 etf | $2,087,000 | -40.8% | 14,092 | -43.7% | 0.02% | -42.9% |
| MUR | Buy | MURPHY OIL CORP | $2,025,000 | +60.3% | 76,260 | +54.6% | 0.02% | +60.0% |
| VWR | Sell | VWR CORP | $2,014,000 | -61.2% | 60,849 | -61.3% | 0.02% | -61.0% |
| USG | New | USG CORP | $2,078,000 | – | 63,647 | +100.0% | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC | $2,010,000 | – | 67,600 | +100.0% | 0.02% | – |
| FNFV | Buy | FNFV GROUP WI | $2,038,000 | +1001.6% | 118,900 | +907.6% | 0.02% | +1500.0% |
| CBOE | Buy | Cboe Global Markets Inc | $2,083,000 | +45.2% | 19,361 | +23.2% | 0.02% | +45.5% |
| FMC | Buy | FMC CORP | $2,055,000 | +24.0% | 23,027 | +1.5% | 0.02% | +23.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,990,000 | +24.7% | 42,261 | -6.4% | 0.02% | +23.1% |
| PIR | Sell | PIER 1 IMPORTS INC | $2,084,000 | -56.1% | 497,500 | -45.6% | 0.02% | -56.8% |
| SNPS | Sell | SYNOPSYS INC | $2,082,000 | -50.4% | 25,864 | -55.0% | 0.02% | -51.5% |
| STOR | Buy | STORE CAPITAL CORP | $2,068,000 | +12.8% | 83,165 | +1.8% | 0.02% | +14.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,076,000 | -8.2% | 42,858 | -1.7% | 0.02% | -11.1% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COMMON | $2,043,000 | -13.5% | 19,486 | -2.5% | 0.02% | -15.8% |
| SGMS | Buy | SCIENTIFIC GAMES CORP-Acl a | $2,062,000 | +788.8% | 45,000 | +405.6% | 0.02% | +700.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,849,000 | +5.4% | 30,907 | -0.5% | 0.02% | +7.1% |
| PKG | New | PACKAGING CORP OF AMERICA | $1,855,000 | – | 16,179 | +100.0% | 0.02% | – |
| WRB | New | WR BERKLEY CORP | $1,968,000 | – | 29,502 | +100.0% | 0.02% | – |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $1,883,000 | +7.1% | 59,327 | +1.5% | 0.02% | +7.1% |
| COR | Buy | CORESITE REALTY CORP | $1,861,000 | +10.4% | 16,633 | +2.2% | 0.02% | +15.4% |
| BSET | Sell | BASSETT FURNITURE INDS | $1,907,000 | -1.0% | 50,598 | -0.4% | 0.02% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,966,000 | +1.3% | 18,098 | -2.4% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC | $1,918,000 | +0.2% | 15,424 | -0.5% | 0.02% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,904,000 | +7.8% | 30,945 | +0.2% | 0.02% | +7.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,935,000 | +5.2% | 25,283 | -0.5% | 0.02% | +7.1% |
| VRNT | Buy | VERINT SYSTEMS INC | $1,903,000 | +451.6% | 45,500 | +435.3% | 0.02% | +400.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $1,938,000 | +5.3% | 13,564 | -0.5% | 0.02% | +7.1% |
| HAS | Sell | HASBRO INC | $1,953,000 | -85.3% | 20,000 | -83.2% | 0.02% | -85.7% |
| LKQ | Buy | LKQ CORP | $1,891,000 | +9.9% | 52,566 | +0.6% | 0.02% | +7.1% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $1,866,000 | +828.4% | 55,965 | +800.3% | 0.02% | +650.0% |
| EQT | Sell | EQT CORPORATION | $1,910,000 | -43.2% | 29,292 | -48.9% | 0.02% | -42.3% |
| USNA | New | USANA HEALTH SCIENCES INC | $1,903,000 | – | 33,000 | +100.0% | 0.02% | – |
| SYNA | Buy | SYNAPTICS INC | $1,893,000 | +207.3% | 48,321 | +305.3% | 0.02% | +200.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $1,947,000 | +2.0% | 60,215 | +7.7% | 0.02% | 0.0% |
| BKD | New | BROOKDALE SENIOR LIVING INC | $1,858,000 | – | 175,384 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC-W/I | $1,897,000 | +12.4% | 30,310 | -0.5% | 0.02% | +15.4% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $1,911,000 | -12.0% | 91,300 | -8.6% | 0.02% | -11.8% |
| RMD | New | RESMED INC | $1,873,000 | – | 24,350 | +100.0% | 0.02% | – |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Acl a | $1,914,000 | +3.5% | 194,447 | +2.5% | 0.02% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,902,000 | +8.4% | 156,654 | +15.5% | 0.02% | +7.1% |
| TTMI | Sell | TTM TECHNOLOGIES | $1,880,000 | -63.8% | 122,375 | -59.1% | 0.02% | -63.4% |
| ALR | Sell | ALERE INC | $1,921,000 | -47.5% | 37,695 | -48.3% | 0.02% | -48.3% |
| CBRE | Buy | CBRE GROUP INC.cl a | $1,954,000 | +4.8% | 51,631 | +0.7% | 0.02% | 0.0% |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $1,907,000 | +0.2% | 56,574 | -7.1% | 0.02% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,927,000 | +4.2% | 22,781 | -7.0% | 0.02% | 0.0% |
| JWA | Buy | WILEY (JOHN) & SONS -CL Acl a | $1,885,000 | +654.0% | 35,245 | +642.9% | 0.02% | +650.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcl b | $1,824,000 | +22.7% | 33,617 | +9.9% | 0.01% | +16.7% |
| ANSS | Sell | ANSYS INC | $1,801,000 | +0.3% | 14,688 | -0.5% | 0.01% | 0.0% |
| FCFS | New | FIRSTCASH INC | $1,736,000 | – | 27,500 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $1,781,000 | -21.3% | 94,285 | -0.5% | 0.01% | -22.2% |
| RP | Sell | REALPAGE INC | $1,829,000 | -51.5% | 45,857 | -56.3% | 0.01% | -53.3% |
| POLY | New | PLANTRONICS INC | $1,741,000 | – | 39,400 | +100.0% | 0.01% | – |
| CTRL | New | CONTROL4 CORP | $1,834,000 | – | 62,300 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $1,808,000 | -65.0% | 16,312 | -61.5% | 0.01% | -65.9% |
| FFWM | Sell | FIRST FOUNDATION INC | $1,791,000 | +7.5% | 100,210 | -1.2% | 0.01% | +7.7% |
| HOLX | Sell | HOLOGIC INC | $1,748,000 | -92.2% | 47,664 | -90.4% | 0.01% | -92.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,842,000 | +488.5% | 174,667 | +443.0% | 0.01% | +600.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,824,000 | +12.2% | 9,612 | -1.9% | 0.01% | +7.7% |
| SGY | Buy | STONE ENERGY CORP | $1,818,000 | +190.0% | 62,600 | +83.0% | 0.01% | +180.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $1,757,000 | +5.5% | 50,353 | -4.9% | 0.01% | +7.7% |
| PKI | Sell | PERKINELMER INC | $1,723,000 | -2.3% | 24,994 | -3.4% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORP-CL Acl a | $1,845,000 | -1.4% | 34,949 | -0.5% | 0.01% | -6.7% |
| BWA | Sell | BORGWARNER INC | $1,759,000 | +20.3% | 34,359 | -0.5% | 0.01% | +27.3% |
| CRCM | Buy | CARE.COM INC | $1,764,000 | +98.9% | 111,124 | +88.9% | 0.01% | +100.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $1,783,000 | +57.0% | 91,200 | +39.4% | 0.01% | +55.6% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,834,000 | -52.6% | 60,346 | -50.8% | 0.01% | -53.3% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,760,000 | +6.2% | 138,151 | +3.9% | 0.01% | +7.7% |
| LB | Buy | L BRANDS INC | $1,782,000 | -20.2% | 42,840 | +3.4% | 0.01% | -22.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $1,752,000 | +0.2% | 26,074 | -2.8% | 0.01% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $1,724,000 | -11.6% | 81,905 | -0.7% | 0.01% | -6.7% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $1,817,000 | +136.9% | 83,578 | +73.1% | 0.01% | +133.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $1,784,000 | +498.7% | 88,520 | +525.6% | 0.01% | +600.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,846,000 | +10.2% | 24,276 | -0.5% | 0.01% | +7.7% |
| XEC | Sell | CIMAREX ENERGY CO | $1,845,000 | -9.1% | 16,243 | -24.8% | 0.01% | -12.5% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $1,616,000 | -16.6% | 63,806 | -10.4% | 0.01% | -13.3% |
| CPN | New | CALPINE CORP | $1,596,000 | – | 108,243 | +100.0% | 0.01% | – |
| KIRK | Buy | KIRKLAND'S INC | $1,680,000 | +47.0% | 147,012 | +32.1% | 0.01% | +44.4% |
| ZION | Sell | ZIONS BANCORPORATION | $1,627,000 | +6.8% | 34,519 | -0.5% | 0.01% | +8.3% |
| LW | Buy | LAMB WESTON | $1,682,000 | +109.7% | 35,897 | +96.9% | 0.01% | +116.7% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $1,701,000 | +66.6% | 95,600 | +65.1% | 0.01% | +62.5% |
| POWL | Sell | POWELL INDUSTRIES INC | $1,716,000 | -15.7% | 57,256 | -10.1% | 0.01% | -18.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,649,000 | -7.6% | 39,684 | -10.8% | 0.01% | -7.1% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $1,656,000 | +21.0% | 14,917 | -0.5% | 0.01% | +18.2% |
| PNW | Sell | PINNACLE WEST CAPITAL | $1,619,000 | -37.3% | 19,167 | -36.9% | 0.01% | -35.0% |
| EXAC | Sell | EXACTECH INC | $1,640,000 | +9.7% | 49,814 | -0.8% | 0.01% | +8.3% |
| TIF | Sell | TIFFANY & CO | $1,608,000 | -6.9% | 17,527 | -4.8% | 0.01% | -7.1% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $1,718,000 | -27.7% | 257,802 | -34.1% | 0.01% | -31.6% |
| GWW | Sell | WW GRAINGER INC | $1,619,000 | -56.8% | 9,011 | -56.6% | 0.01% | -55.2% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $1,659,000 | -17.5% | 59,602 | -0.5% | 0.01% | -18.8% |
| BIG | Buy | BIG LOTS INC | $1,601,000 | +90.8% | 29,900 | +71.8% | 0.01% | +85.7% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $1,641,000 | +9.1% | 56,995 | +12.9% | 0.01% | +8.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $1,716,000 | +6.5% | 57,042 | +1.3% | 0.01% | 0.0% |
| SP | Buy | SP PLUS CORP | $1,615,000 | +84.4% | 40,900 | +42.5% | 0.01% | +85.7% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,705,000 | – | 77,727 | +100.0% | 0.01% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,686,000 | +38.7% | 41,115 | +22.7% | 0.01% | +30.0% |
| GEO | Sell | GEO GROUP INC/THE | $1,624,000 | -46.5% | 60,382 | -41.2% | 0.01% | -45.8% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,658,000 | -23.4% | 100,631 | -22.5% | 0.01% | -23.5% |
| HY | Buy | HYSTER-YAL MATERIALS - W/Icl a | $1,538,000 | +1171.1% | 20,132 | +1062.4% | 0.01% | +1100.0% |
| HBI | Sell | HANESBRANDS INC | $1,541,000 | +5.8% | 62,613 | -0.5% | 0.01% | +9.1% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $1,532,000 | +9.8% | 19,770 | +1.2% | 0.01% | +9.1% |
| BOX | New | BOX INC CLASS Acl a | $1,473,000 | – | 76,300 | +100.0% | 0.01% | – |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-Bcl b | $1,474,000 | +262.2% | 62,310 | +158.4% | 0.01% | +300.0% |
| TITN | Buy | TITAN MACHINERY INC | $1,548,000 | +44.8% | 99,704 | +67.6% | 0.01% | +50.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,569,000 | +74.3% | 282,895 | +96.1% | 0.01% | +71.4% |
| CPB | Sell | CAMPBELL SOUP CO | $1,558,000 | -77.4% | 33,294 | -74.8% | 0.01% | -77.8% |
| HBNC | Sell | HORIZON BANCORP INDIANA | $1,579,000 | -11.4% | 54,177 | -19.9% | 0.01% | -14.3% |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROU | $1,489,000 | -34.9% | 181,799 | -33.6% | 0.01% | -33.3% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $1,546,000 | +16.0% | 210,591 | +33.4% | 0.01% | +20.0% |
| S | Sell | SPRINT CORP | $1,560,000 | -49.3% | 200,633 | -46.5% | 0.01% | -50.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $1,574,000 | +51.6% | 110,700 | +37.5% | 0.01% | +50.0% |
| AOS | New | SMITH (A.O.) CORP | $1,500,000 | – | 25,266 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,518,000 | +6.7% | 15,450 | -4.1% | 0.01% | +9.1% |
| WU | Sell | WESTERN UNION CO | $1,537,000 | -90.4% | 80,093 | -90.4% | 0.01% | -90.4% |
| TWTR | New | TWITTER INC | $1,346,000 | – | 79,880 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $1,419,000 | +0.4% | 55,478 | -0.5% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,450,000 | -86.6% | 43,629 | -85.9% | 0.01% | -87.1% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,449,000 | +26.7% | 12,107 | -7.6% | 0.01% | +22.2% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $1,414,000 | -78.3% | 16,474 | -82.7% | 0.01% | -78.4% |
| SNA | Sell | SNAP-ON INC | $1,461,000 | -6.2% | 9,813 | -0.5% | 0.01% | -8.3% |
| HUN | Sell | HUNTSMAN CORP | $1,405,000 | -79.7% | 51,275 | -80.8% | 0.01% | -79.6% |
| SRI | Sell | STONERIDGE INC | $1,416,000 | -0.1% | 71,511 | -22.3% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,376,000 | +11.2% | 21,752 | -4.7% | 0.01% | +10.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,464,000 | -6.3% | 45,586 | -0.5% | 0.01% | -8.3% |
| ALLE | Sell | ALLEGION PLC | $1,400,000 | +6.0% | 16,204 | -0.5% | 0.01% | +10.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $1,459,000 | +119.4% | 90,600 | +134.7% | 0.01% | +120.0% |
| APPF | New | APPFOLIO INC - A | $1,399,000 | – | 29,200 | +100.0% | 0.01% | – |
| UNVR | Sell | UNIVAR INC | $1,433,000 | -68.6% | 49,577 | -68.3% | 0.01% | -69.4% |
| CLVS | CLOVIS ONCOLOGY INC | $1,427,000 | -12.0% | 17,333 | 0.0% | 0.01% | -15.4% | |
| SEE | Sell | SEALED AIR CORP | $1,393,000 | -7.2% | 32,641 | -2.7% | 0.01% | -8.3% |
| FGEN | Sell | FIBROGEN INC | $1,456,000 | +55.1% | 27,090 | -6.9% | 0.01% | +57.1% |
| SPKE | Buy | SPARK ENERGY INC-CLASS A | $1,429,000 | +3.4% | 95,322 | +29.7% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC | $1,439,000 | +112.2% | 51,100 | +126.1% | 0.01% | +120.0% |
| BELFB | Sell | BEL FUSE INC-CL Bcl b | $1,350,000 | -13.6% | 43,273 | -31.6% | 0.01% | -8.3% |
| TMK | Sell | TORCHMARK CORP | $1,456,000 | -0.2% | 18,184 | -4.7% | 0.01% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $1,412,000 | -14.7% | 29,306 | -4.4% | 0.01% | -15.4% |
| LHCG | Sell | LHC GROUP INC | $1,389,000 | -39.1% | 19,600 | -41.7% | 0.01% | -38.9% |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,332,000 | +2.8% | 88,630 | -0.9% | 0.01% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,318,000 | +25.4% | 31,600 | +22.5% | 0.01% | +25.0% |
| HMST | Sell | HOMESTREET INC | $1,285,000 | -52.4% | 47,648 | -51.2% | 0.01% | -52.4% |
| MDCA | New | MDC PARTNERS INC-Acl a sub vtg | $1,300,000 | – | 118,300 | +100.0% | 0.01% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,295,000 | -21.0% | 153,205 | -14.3% | 0.01% | -23.1% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $1,224,000 | -14.1% | 57,500 | -20.4% | 0.01% | -9.1% |
| BMS | New | BEMIS COMPANY | $1,324,000 | – | 29,057 | +100.0% | 0.01% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $1,244,000 | +307.9% | 68,800 | +314.5% | 0.01% | +400.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL Acl a | $1,269,000 | -23.9% | 107,600 | -32.3% | 0.01% | -23.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $1,325,000 | -36.3% | 4,308 | -13.8% | 0.01% | -37.5% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $1,319,000 | +2.5% | 44,407 | -2.8% | 0.01% | 0.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $1,215,000 | +89.5% | 49,886 | +61.0% | 0.01% | +100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,248,000 | -15.4% | 12,599 | -0.5% | 0.01% | -16.7% |
| AYI | Sell | ACUITY BRANDS INC | $1,238,000 | -18.3% | 7,230 | -3.1% | 0.01% | -16.7% |
| INSM | Buy | INSMED INC | $1,272,000 | +105.2% | 40,808 | +12.7% | 0.01% | +100.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON | $1,324,000 | -41.2% | 19,678 | -44.8% | 0.01% | -44.4% |
| COTY | Sell | COTY INC-CL A | $1,328,000 | -12.3% | 80,400 | -0.5% | 0.01% | -16.7% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $1,239,000 | -65.9% | 61,548 | -65.2% | 0.01% | -65.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS-CL B | $1,254,000 | +14.7% | 9,213 | +2.2% | 0.01% | +11.1% |
| EZPW | Buy | EZCORP INC-CL Acl a non vtg | $1,274,000 | +211.5% | 134,200 | +152.3% | 0.01% | +233.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,095,000 | +20.9% | 30,302 | -13.7% | 0.01% | +28.6% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,196,000 | +13.4% | 37,070 | -1.6% | 0.01% | +12.5% |
| TIVO | New | TIVO INC | $1,188,000 | – | 59,900 | +100.0% | 0.01% | – |
| M | Sell | MACY'S INC | $1,140,000 | -6.6% | 52,284 | -0.5% | 0.01% | -10.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CL Acl a | $1,150,000 | +7.5% | 29,597 | -1.3% | 0.01% | +12.5% |
| SAM | New | BOSTON BEER COMPANY INC-CL Acl a | $1,170,000 | – | 7,500 | +100.0% | 0.01% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $1,167,000 | +61.0% | 56,900 | +48.6% | 0.01% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS | $1,173,000 | +36.1% | 25,894 | +1.2% | 0.01% | +28.6% |
| PRTA | PROTHENA CORP PLC | $1,166,000 | +19.7% | 18,018 | 0.0% | 0.01% | +12.5% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,103,000 | – | 199,992 | +100.0% | 0.01% | – |
| CARB | Sell | CARBONITE INC | $1,108,000 | -55.2% | 50,400 | -55.6% | 0.01% | -52.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,206,000 | +6.5% | 20,714 | -0.5% | 0.01% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,135,000 | -14.0% | 21,014 | -10.6% | 0.01% | -10.0% |
| CVCY | CENTRAL VALLEY COMM BANCORP | $1,137,000 | +0.6% | 51,063 | 0.0% | 0.01% | 0.0% | |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $1,160,000 | +25.7% | 135,627 | +64.0% | 0.01% | +28.6% |
| FTDCQ | Buy | FTD COS INC | $1,193,000 | +1.3% | 91,600 | +55.5% | 0.01% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $1,096,000 | +1145.5% | 40,758 | +1377.8% | 0.01% | +800.0% |
| AER | New | AERCAP HOLDINGS NV | $1,195,000 | – | 23,400 | +100.0% | 0.01% | – |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $1,120,000 | -17.2% | 36,831 | -22.2% | 0.01% | -18.2% |
| LEG | Sell | LEGGETT & PLATT INC | $1,097,000 | -9.6% | 23,005 | -0.5% | 0.01% | -10.0% |
| SCG | Sell | SCANA CORP | $1,170,000 | -28.0% | 24,149 | -0.5% | 0.01% | -30.8% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,184,000 | – | 17,000 | +100.0% | 0.01% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $1,183,000 | +113.5% | 39,700 | +78.8% | 0.01% | +125.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,105,000 | +113.3% | 27,027 | +56.9% | 0.01% | +125.0% |
| SRCL | Sell | STERICYCLE INC | $1,028,000 | -6.5% | 14,361 | -0.5% | 0.01% | -11.1% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $961,000 | -52.5% | 31,064 | -56.3% | 0.01% | -50.0% |
| GRMN | Sell | GARMIN LTD | $1,059,000 | +5.2% | 19,654 | -0.5% | 0.01% | 0.0% |
| ZIXI | Buy | ZIX CORP | $1,035,000 | -5.7% | 211,900 | +9.8% | 0.01% | -11.1% |
| FORM | Buy | FORMFACTOR INC | $1,012,000 | +272.1% | 60,100 | +172.6% | 0.01% | +300.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $997,000 | +1.4% | 33,629 | -2.7% | 0.01% | 0.0% |
| QCP | Buy | QUALITY CARE | $990,000 | -5.6% | 63,900 | +11.4% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $970,000 | +15.2% | 25,966 | +1.4% | 0.01% | +14.3% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $1,049,000 | +305.0% | 36,100 | +264.6% | 0.01% | +300.0% |
| SPA | Sell | SPARTON CORP | $966,000 | -54.3% | 41,635 | -56.7% | 0.01% | -52.9% |
| RPXC | New | RPX CORP | $1,030,000 | – | 77,600 | +100.0% | 0.01% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL Bcl b | $964,000 | +45.6% | 22,110 | +21.4% | 0.01% | +60.0% |
| ONCE | SPARK THERAPEUTICS INC | $988,000 | +49.2% | 11,089 | 0.0% | 0.01% | +60.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,014,000 | +6.3% | 56,400 | -9.5% | 0.01% | +14.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,033,000 | +30.6% | 68,532 | -12.8% | 0.01% | +33.3% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $1,067,000 | +2.2% | 58,856 | -0.5% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,013,000 | +36.5% | 58,363 | +0.7% | 0.01% | +33.3% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,074,000 | +43.8% | 87,400 | -2.1% | 0.01% | +33.3% |
| AGR | New | AVANGRID INC | $1,076,000 | – | 22,715 | +100.0% | 0.01% | – |
| BOFI | Sell | BOFI HOLDING INC | $961,000 | -40.8% | 33,800 | -50.7% | 0.01% | -38.5% |
| AVXS | New | AVEXIS INC | $1,034,000 | – | 10,700 | +100.0% | 0.01% | – |
| SEB | Buy | SEABOARD CORP | $1,071,000 | +864.9% | 238 | +750.0% | 0.01% | +700.0% |
| FLXS | Sell | FLEXSTEEL INDS | $1,047,000 | -34.1% | 20,667 | -29.6% | 0.01% | -33.3% |
| FLR | Sell | FLUOR CORP | $1,007,000 | -8.5% | 23,945 | -0.5% | 0.01% | -11.1% |
| PRGS | PROGRESS SOFTWARE CORP | $1,019,000 | +23.7% | 26,700 | 0.0% | 0.01% | +33.3% | |
| EGP | New | EASTGROUP PROPERTIES INC | $986,000 | – | 11,200 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $883,000 | – | 7,155 | +100.0% | 0.01% | – |
| KBH | KB HOME | $923,000 | +0.7% | 38,300 | 0.0% | 0.01% | 0.0% | |
| KEX | Buy | KIRBY CORP | $870,000 | +273.4% | 13,216 | +276.6% | 0.01% | +250.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $861,000 | -37.6% | 14,873 | -27.6% | 0.01% | -36.4% |
| HP | Sell | HELMERICH & PAYNE | $948,000 | -4.6% | 18,213 | -0.5% | 0.01% | -12.5% |
| LOXO | New | LOXO ONCOLOGY INC | $847,000 | – | 9,200 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH SERVICES INC | $870,000 | – | 10,100 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INC | $903,000 | -28.5% | 58,408 | -0.5% | 0.01% | -30.0% |
| HRG | Sell | HRG GROUP | $913,000 | -73.4% | 58,509 | -69.8% | 0.01% | -74.1% |
| GOGO | Buy | GOGO INC | $948,000 | +6.3% | 80,300 | +3.6% | 0.01% | 0.0% |
| FSTR | Buy | FOSTER (LB) CO -CL A | $852,000 | +105.3% | 37,500 | +93.3% | 0.01% | +133.3% |
| NWSA | Sell | NEWS CORP-NEW CL Acl a | $854,000 | -23.4% | 64,477 | -20.8% | 0.01% | -22.2% |
| FLS | Sell | FLOWSERVE CORP | $941,000 | -8.7% | 22,118 | -0.5% | 0.01% | -12.5% |
| FLIR | Sell | FLIR SYSTEMS INC | $908,000 | +11.8% | 23,346 | -0.5% | 0.01% | +16.7% |
| PBF | New | PBF ENERGY INCcl a | $838,000 | – | 30,400 | +100.0% | 0.01% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP. | $932,000 | -26.0% | 20,750 | +3.2% | 0.01% | -30.0% |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $876,000 | – | 50,400 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $835,000 | +33.4% | 20,680 | +11.9% | 0.01% | +40.0% |
| QEP | Buy | QEP RESOURCES INC | $947,000 | +12.3% | 110,642 | +32.4% | 0.01% | 0.0% |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROU | $916,000 | -12.8% | 63,000 | -3.5% | 0.01% | -12.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $905,000 | -20.6% | 14,538 | +1.4% | 0.01% | -22.2% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $882,000 | -36.9% | 62,797 | -66.5% | 0.01% | -36.4% |
| STC | STEWART INFORMATION SERVICES | $834,000 | -16.8% | 22,100 | 0.0% | 0.01% | -12.5% | |
| CNBKA | Buy | CENTURY BANCORP INC -CL Acl a non vtg | $848,000 | +102.4% | 10,593 | +60.7% | 0.01% | +133.3% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $904,000 | +366.0% | 62,700 | +309.8% | 0.01% | +250.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $909,000 | -19.5% | 17,098 | -6.0% | 0.01% | -22.2% |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $829,000 | -74.7% | 3,350 | -81.7% | 0.01% | -73.1% |
| WD | Sell | WALKER & DUNLOP INC | $955,000 | -21.7% | 18,272 | -26.8% | 0.01% | -30.0% |
| YELP | Sell | YELP INCcl a | $873,000 | -22.3% | 20,200 | -46.1% | 0.01% | -22.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $880,000 | -22.2% | 55,869 | -6.8% | 0.01% | -22.2% |
| CBB | New | CINCINNATI BELL INC | $791,000 | – | 39,900 | +100.0% | 0.01% | – |
| MEET | Buy | MEET GROUP INC | $706,000 | -22.6% | 194,100 | +7.4% | 0.01% | -14.3% |
| NRIM | Sell | NORTHRIM BANCORP INC | $783,000 | -8.0% | 22,428 | -20.0% | 0.01% | -14.3% |
| SRDX | Sell | SURMODICS INC | $735,000 | -30.3% | 23,734 | -36.8% | 0.01% | -25.0% |
| STMP | New | STAMPS.COM INC | $709,000 | – | 3,500 | +100.0% | 0.01% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC. | $706,000 | – | 34,000 | +100.0% | 0.01% | – |
| CHFN | Buy | CHARTER FINANCIAL CORP | $779,000 | +17.9% | 42,090 | +14.4% | 0.01% | +20.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $721,000 | -41.3% | 6,776 | -46.9% | 0.01% | -40.0% |
| NAVI | Sell | NAVIENT CORP | $706,000 | -13.8% | 47,090 | -4.4% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $735,000 | -86.2% | 68,400 | -89.4% | 0.01% | -85.7% |
| RST | Sell | ROSETTA STONE INC | $714,000 | -22.5% | 70,060 | -18.0% | 0.01% | -14.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $706,000 | -23.0% | 34,914 | -4.2% | 0.01% | -14.3% |
| ANGO | Sell | ANGIODYNAMICS INC | $816,000 | -57.0% | 47,814 | -59.2% | 0.01% | -60.0% |
| BCC | BOISE CASCADE CO | $711,000 | +14.9% | 20,400 | 0.0% | 0.01% | +20.0% | |
| AVHI | Sell | AV HOMES INC | $794,000 | -40.5% | 46,332 | -30.5% | 0.01% | -40.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $733,000 | +14.2% | 39,675 | +4.2% | 0.01% | +20.0% |
| CATM | New | CARDTRONICS PLC | $756,000 | – | 32,900 | +100.0% | 0.01% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $812,000 | +331.9% | 34,000 | +400.0% | 0.01% | +500.0% |
| IDT | New | IDT CORP-CL Bcl b new | $744,000 | – | 52,900 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $773,000 | +5.6% | 19,085 | -0.5% | 0.01% | 0.0% |
| ATHM | New | AUTOHOME INC-ADRsp adr rp cl a | $811,000 | – | 13,500 | +100.0% | 0.01% | – |
| EMKR | New | EMCORE CORP | $757,000 | – | 92,500 | +100.0% | 0.01% | – |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $794,000 | +20.7% | 23,555 | +21.1% | 0.01% | +20.0% |
| FICO | Sell | FAIR ISAAC CORP | $781,000 | -1.0% | 5,566 | -1.8% | 0.01% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $778,000 | -16.3% | 20,883 | -31.7% | 0.01% | -14.3% |
| RRC | Buy | RANGE RESOURCES CORP | $757,000 | +1.5% | 38,764 | +20.3% | 0.01% | 0.0% |
| GRPN | Sell | GROUPON INC | $784,000 | -37.1% | 151,000 | -53.5% | 0.01% | -40.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $772,000 | -89.3% | 12,672 | -89.5% | 0.01% | -89.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $786,000 | +299.0% | 84,400 | +603.3% | 0.01% | +200.0% |
| IPHS | INNOPHOS HOLDINGS INC | $640,000 | +12.3% | 13,023 | 0.0% | 0.01% | +25.0% | |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $695,000 | +109.3% | 24,900 | +85.8% | 0.01% | +66.7% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $655,000 | – | 24,000 | +100.0% | 0.01% | – |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $602,000 | -47.5% | 22,698 | -49.0% | 0.01% | -44.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $578,000 | -37.9% | 7,247 | -46.8% | 0.01% | -28.6% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $601,000 | -53.0% | 25,470 | -60.8% | 0.01% | -50.0% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $672,000 | +2.9% | 105,300 | +0.3% | 0.01% | 0.0% |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $590,000 | -1.5% | 25,990 | 0.0% | 0.01% | 0.0% | |
| WTBA | WEST BANCORPORATIONcap stk | $666,000 | +3.3% | 27,340 | 0.0% | 0.01% | 0.0% | |
| FFNW | FIRST FINANCIAL NORTHWEST | $634,000 | +5.5% | 37,372 | 0.0% | 0.01% | 0.0% | |
| MCFT | New | MCBC HOLDINGS INC | $605,000 | – | 29,700 | +100.0% | 0.01% | – |
| QNST | Buy | QUINSTREET INC | $581,000 | +196.4% | 79,200 | +67.1% | 0.01% | +150.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $577,000 | – | 157,800 | +100.0% | 0.01% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $640,000 | -17.0% | 18,872 | -18.6% | 0.01% | -16.7% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $595,000 | -42.1% | 6,336 | -42.1% | 0.01% | -37.5% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $645,000 | -93.7% | 6,096 | -92.6% | 0.01% | -93.8% |
| BIVV | Buy | BIOVERATIV | $687,000 | -4.1% | 12,068 | +1.4% | 0.01% | -16.7% |
| VVV | Buy | VALVOLINE INC | $593,000 | +2.4% | 25,325 | +3.6% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $587,000 | -77.6% | 7,962 | -74.1% | 0.01% | -76.2% |
| AGCO | Sell | AGCO CORP | $621,000 | -89.8% | 8,427 | -90.7% | 0.01% | -89.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $648,000 | -52.0% | 28,500 | -52.8% | 0.01% | -54.5% |
| MGNX | Buy | MACROGENICS INC | $617,000 | +52.0% | 33,438 | +43.9% | 0.01% | +66.7% |
| XNCR | Buy | XENCOR INC | $586,000 | +19.1% | 25,621 | +9.9% | 0.01% | +25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $669,000 | +5.5% | 155,885 | +22.1% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $620,000 | +64.9% | 16,206 | +78.0% | 0.01% | +66.7% |
| MLP | Buy | MAUI LAND & PINEAPPLE CO | $611,000 | +208.6% | 43,900 | +348.0% | 0.01% | +150.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $616,000 | – | 19,900 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LTD | $690,000 | -94.1% | 10,380 | -94.4% | 0.01% | -94.6% |
| SYKE | New | SYKES ENTERPRISES INC | $623,000 | – | 21,400 | +100.0% | 0.01% | – |
| CNTY | Buy | CENTURY CASINOS INC | $699,000 | +52.6% | 85,272 | +36.7% | 0.01% | +25.0% |
| RDUS | RADIUS HEALTH INC | $677,000 | -14.8% | 17,605 | 0.0% | 0.01% | -16.7% | |
| COHR | New | COHERENT INC | $587,000 | – | 2,499 | +100.0% | 0.01% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $690,000 | +3.6% | 104,478 | +41.8% | 0.01% | 0.0% |
| RNET | Sell | RIGNET INC | $653,000 | +1.6% | 38,071 | -5.2% | 0.01% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $590,000 | +73.0% | 29,100 | +37.3% | 0.01% | +66.7% |
| MDXG | Sell | MIMEDX GROUP INC | $578,000 | -27.1% | 48,732 | -8.1% | 0.01% | -16.7% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $507,000 | -24.8% | 30,821 | -0.5% | 0.00% | -20.0% |
| ITRI | New | ITRON INC | $549,000 | – | 7,100 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $467,000 | +20.1% | 14,817 | +18.4% | 0.00% | +33.3% |
| GHDX | Buy | GENOMIC HEALTH INC | $524,000 | +21.0% | 16,337 | +22.5% | 0.00% | +33.3% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $534,000 | -70.3% | 9,900 | -72.2% | 0.00% | -71.4% |
| BBG | Buy | BILL BARRETT CORP | $447,000 | +202.0% | 104,300 | +115.9% | 0.00% | +300.0% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $531,000 | +10.6% | 31,125 | +2.0% | 0.00% | 0.0% |
| PBPB | Sell | POTBELLY CORP | $570,000 | -62.5% | 46,016 | -65.2% | 0.00% | -66.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $554,000 | +21.8% | 21,742 | -19.6% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $562,000 | -4.9% | 194,359 | +46.0% | 0.00% | -20.0% |
| FMBH | Buy | FIRST MID-ILLINOIS BNCSHS | $528,000 | +34.4% | 13,791 | +20.0% | 0.00% | +33.3% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $514,000 | +160.9% | 11,300 | +117.3% | 0.00% | +100.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $459,000 | +31.5% | 37,620 | +23.3% | 0.00% | +33.3% |
| DFODQ | Sell | DEAN FOODS CO | $567,000 | -76.8% | 52,254 | -63.6% | 0.00% | -78.9% |
| ASH | Sell | ASHLAND INC | $502,000 | -3.8% | 7,683 | -3.0% | 0.00% | 0.0% |
| QTS | QTS REALTY TRUST INC-CL A | $564,000 | 0.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $562,000 | -91.0% | 10,564 | -89.4% | 0.00% | -91.8% |
| MHLD | New | MAIDEN HOLDINGS LTD | $474,000 | – | 59,700 | +100.0% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $571,000 | +8.3% | 21,197 | -1.9% | 0.00% | 0.0% |
| BGCP | New | BGC PARTNERS INC-CL Acl a | $526,000 | – | 36,385 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $464,000 | -39.3% | 12,200 | -41.4% | 0.00% | -33.3% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $462,000 | +43.9% | 21,100 | +41.6% | 0.00% | +33.3% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $569,000 | -21.2% | 4,827 | -22.2% | 0.00% | -33.3% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $531,000 | -14.6% | 19,483 | -25.0% | 0.00% | -20.0% |
| SRT | Buy | STARTEK INC | $454,000 | +211.0% | 38,700 | +222.5% | 0.00% | +300.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $537,000 | -18.0% | 25,253 | -0.5% | 0.00% | -20.0% |
| LPSN | Buy | LIVEPERSON INC | $447,000 | +147.0% | 33,055 | +99.7% | 0.00% | +300.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $518,000 | +44.7% | 153,096 | +5.2% | 0.00% | +33.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $488,000 | +328.1% | 33,900 | +268.5% | 0.00% | +300.0% |
| DRH | DIAMONDROCK HOSPITALITY CO | $491,000 | 0.0% | 44,946 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $490,000 | -1.2% | 79,997 | 0.0% | 0.00% | 0.0% | |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $465,000 | – | 16,705 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $455,000 | +60.2% | 20,000 | +28.2% | 0.00% | +100.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS Ccl c | $465,000 | -26.0% | 31,042 | -0.5% | 0.00% | -20.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $521,000 | -39.0% | 72,486 | -31.3% | 0.00% | -42.9% |
| BHE | BENCHMARK ELECTRONICS INC | $570,000 | +5.9% | 16,700 | 0.0% | 0.00% | 0.0% | |
| MORN | New | MORNINGSTAR INC | $454,000 | – | 5,352 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $448,000 | – | 19,200 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $544,000 | -18.2% | 14,117 | -0.5% | 0.00% | -20.0% |
| PLUS | Sell | EPLUS INC | $326,000 | -66.1% | 3,534 | -72.8% | 0.00% | -62.5% |
| RDC | Sell | ROWAN COMPANIES PLC | $403,000 | -19.9% | 31,400 | -36.2% | 0.00% | -25.0% |
| NCR | Sell | NCR CORPORATION | $337,000 | -97.4% | 9,000 | -97.2% | 0.00% | -97.1% |
| VREX | Buy | VAREX IMAGING CORP | $345,000 | +23.2% | 10,200 | +22.9% | 0.00% | +50.0% |
| IVC | Buy | INVACARE CORP | $368,000 | +28.2% | 23,400 | +7.3% | 0.00% | +50.0% |
| BWFG | Buy | BANKWELL FINANCIAL GROUP INC | $363,000 | +34.9% | 9,852 | +13.9% | 0.00% | +50.0% |
| RTIX | Buy | RTI SURGICAL INC | $357,000 | +26.1% | 78,500 | +62.2% | 0.00% | +50.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $413,000 | +1.2% | 92,088 | +3.3% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $324,000 | -86.4% | 24,100 | -84.6% | 0.00% | -84.2% |
| INAP | Buy | INTERNAP CORP | $401,000 | +153.8% | 92,300 | +113.7% | 0.00% | +200.0% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $326,000 | +201.9% | 173,500 | +160.1% | 0.00% | +200.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $331,000 | +17.4% | 18,178 | +16.7% | 0.00% | +50.0% |
| KVHI | Sell | KVH INDUSTRIES INC | $402,000 | +9.2% | 33,700 | -13.1% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $367,000 | -53.9% | 9,600 | -54.5% | 0.00% | -50.0% |
| MCF | Sell | CONTANGO OIL & GAS | $336,000 | -46.0% | 66,976 | -28.7% | 0.00% | -40.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $379,000 | -20.7% | 6,371 | +4.9% | 0.00% | -25.0% |
| YRCW | New | YRC WORLDWIDE INC | $328,000 | – | 23,800 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $395,000 | – | 28,500 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $346,000 | -47.5% | 4,732 | -47.7% | 0.00% | -40.0% |
| AVD | New | AMERICAN VANGUARD CORP | $406,000 | – | 17,800 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $402,000 | -46.8% | 10,735 | -49.3% | 0.00% | -50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $355,000 | +6.3% | 26,662 | +14.1% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $391,000 | -85.6% | 10,006 | -87.2% | 0.00% | -85.7% |
| AROC | Buy | ARCHROCK INC | $373,000 | +30.4% | 29,800 | +18.7% | 0.00% | +50.0% |
| QCRH | Sell | QCR HOLDINGS INC | $320,000 | -65.6% | 7,043 | -64.1% | 0.00% | -57.1% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $391,000 | -61.0% | 21,000 | -61.3% | 0.00% | -62.5% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $418,000 | +162.9% | 17,700 | +115.9% | 0.00% | +200.0% |
| AGX | Sell | ARGAN INC | $349,000 | -69.9% | 5,200 | -73.1% | 0.00% | -66.7% |
| LCI | New | LANNETT CO INC | $414,000 | – | 22,500 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $361,000 | – | 7,600 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $324,000 | – | 20,500 | +100.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $347,000 | -11.7% | 20,904 | -12.6% | 0.00% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $342,000 | – | 4,500 | +100.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJECT INC/THE | $380,000 | -73.1% | 97,916 | -64.4% | 0.00% | -72.7% |
| DHX | Sell | DHI GROUP INC | $387,000 | -53.5% | 149,270 | -48.9% | 0.00% | -57.1% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $383,000 | +71.0% | 14,100 | +41.0% | 0.00% | +50.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INC - CL Acl a | $384,000 | -22.3% | 38,404 | -20.5% | 0.00% | -25.0% |
| OPB | Sell | OPUS BANK | $427,000 | -63.4% | 17,837 | -63.0% | 0.00% | -66.7% |
| HMSY | Sell | HMS HOLDINGS CORP | $383,000 | -87.1% | 19,347 | -88.0% | 0.00% | -87.0% |
| NBR | New | NABORS INDUSTRIES LTD | $353,000 | – | 43,800 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $422,000 | -0.9% | 106,627 | -27.8% | 0.00% | 0.0% |
| FONR | Buy | FONAR CORP | $393,000 | +84.5% | 12,900 | +67.5% | 0.00% | +50.0% |
| NWS | Sell | NEWS CORP - CLASS Bcl b | $412,000 | -64.3% | 30,273 | -62.9% | 0.00% | -66.7% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $339,000 | +100.6% | 18,600 | +82.4% | 0.00% | +200.0% |
| NWHM | Buy | NEW HOME CO INC/THE | $442,000 | +109.5% | 39,700 | +114.6% | 0.00% | +50.0% |
| HCHC | Sell | H2 HOLDINGS INC | $381,000 | -12.2% | 72,400 | -2.0% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $271,000 | -41.0% | 6,861 | -48.8% | 0.00% | -50.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $243,000 | -58.5% | 41,345 | -55.2% | 0.00% | -60.0% |
| ERA | Sell | ERA GROUP INC | $303,000 | +0.7% | 27,111 | -15.0% | 0.00% | 0.0% |
| TAXA | Buy | LIBERTY TAX INCcl a | $202,000 | +18.1% | 14,100 | +6.0% | 0.00% | +100.0% |
| HURC | Buy | HURCO COMPANIES INC | $290,000 | +559.1% | 7,000 | +438.5% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL Acl a | $243,000 | -57.4% | 21,529 | -61.2% | 0.00% | -50.0% |
| IVAC | New | INTEVAC INC | $216,000 | – | 25,700 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $230,000 | +23.7% | 56,500 | +25.6% | 0.00% | +100.0% |
| QGEN | Sell | QIAGEN N.V. | $244,000 | -93.7% | 7,769 | -93.3% | 0.00% | -93.5% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $227,000 | -50.0% | 12,351 | -50.0% | 0.00% | -50.0% |
| BREW | New | CRAFT BREW ALLIANCE INC | $248,000 | – | 14,200 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $233,000 | +135.4% | 38,200 | +203.2% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INC | $222,000 | -4.7% | 6,200 | +10.7% | 0.00% | 0.0% |
| TCF | Sell | TCF FINANCIAL CORP | $316,000 | -80.3% | 18,579 | -81.6% | 0.00% | -84.6% |
| SIFI | Buy | SI FINANCIAL GROUP INC | $199,000 | +22.8% | 13,400 | +32.7% | 0.00% | +100.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $294,000 | -70.7% | 15,666 | -74.4% | 0.00% | -75.0% |
| ENS | New | ENERSYS | $297,000 | – | 4,300 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $318,000 | -66.7% | 16,199 | -67.7% | 0.00% | -75.0% |
| CRDB | Buy | CRAWFORD & CO -CL Bcl b | $207,000 | +127.5% | 17,400 | +75.8% | 0.00% | +100.0% |
| TFX | Sell | TELEFLEX INC | $199,000 | +13.7% | 825 | -2.6% | 0.00% | +100.0% |
| BTU | New | PEABODY ENERGY CORP | $240,000 | – | 8,300 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDUSTRIES INC | $298,000 | +111.3% | 28,700 | +137.2% | 0.00% | +100.0% |
| JAX | Buy | J ALEXANDER'S HOLDINGS | $301,000 | +104.8% | 26,000 | +114.9% | 0.00% | +100.0% |
| BSRR | SIERRA BANCORP | $196,000 | +10.7% | 7,231 | 0.0% | 0.00% | +100.0% | |
| ORM | Buy | OWENS REALTY MORTGAGE INC | $294,000 | +44.1% | 16,212 | +33.9% | 0.00% | 0.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC. | $316,000 | -33.6% | 48,303 | -24.4% | 0.00% | -50.0% |
| DAR | New | DARLING IINGREDIENTS INC | $317,000 | – | 18,100 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $251,000 | -43.1% | 43,400 | +5.6% | 0.00% | -33.3% |
| NBN | Buy | NORTHEAST BANCORP | $247,000 | +122.5% | 9,500 | +72.7% | 0.00% | +100.0% |
| CIVI | CIVITAS SOLUTIONS INC | $291,000 | +5.4% | 15,800 | 0.0% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STEEL CORP | $302,000 | -89.2% | 11,800 | -90.6% | 0.00% | -90.9% |
| SONS | New | SONUS NETWORKS INC | $205,000 | – | 27,000 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDUSTRIES INC | $192,000 | +163.0% | 9,200 | +124.4% | 0.00% | +100.0% |
| MCRI | MONARCH CASINO & RESORT INC | $204,000 | +30.8% | 5,200 | 0.0% | 0.00% | +100.0% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $233,000 | +30.9% | 44,200 | +33.5% | 0.00% | +100.0% |
| RH | New | RESTORATION HARDWARE HOLDING | $274,000 | – | 3,900 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $216,000 | – | 14,900 | +100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $292,000 | -3.3% | 14,900 | -13.4% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $217,000 | -57.9% | 9,149 | -50.6% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE | $268,000 | -53.6% | 10,300 | -55.4% | 0.00% | -60.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $305,000 | -59.3% | 6,841 | -49.1% | 0.00% | -66.7% |
| CONN | New | CONN'S INC | $287,000 | – | 10,200 | +100.0% | 0.00% | – |
| MDC | New | MDC HOLDINGS INC | $308,000 | – | 9,300 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $139,000 | – | 5,300 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD Bcl b | $134,000 | -22.5% | 20,597 | -9.7% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $108,000 | -43.2% | 3,789 | -49.8% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $178,000 | -86.5% | 6,703 | -86.2% | 0.00% | -90.0% |
| UGI | Sell | UGI CORP | $121,000 | -56.0% | 2,587 | -54.6% | 0.00% | -50.0% |
| BSFT | New | BROADSOFT INC | $130,000 | – | 2,600 | +100.0% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $125,000 | -54.5% | 4,500 | -54.1% | 0.00% | -50.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $101,000 | +102.0% | 6,700 | +104.6% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC | $92,000 | – | 6,900 | +100.0% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $66,000 | -88.5% | 2,083 | -91.1% | 0.00% | -80.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $122,000 | -90.1% | 2,190 | -90.1% | 0.00% | -90.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $75,000 | -60.5% | 6,900 | -64.6% | 0.00% | 0.0% |
| EXPR | New | EXPRESS INC | $68,000 | – | 10,100 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $137,000 | – | 1,657 | +100.0% | 0.00% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $82,000 | -93.9% | 2,241 | -94.1% | 0.00% | -90.0% |
| ASNA | Sell | DRESS BARN INC | $143,000 | -27.8% | 58,500 | -36.7% | 0.00% | -50.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL Acl a | $109,000 | +142.2% | 2,917 | +139.7% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GROUP INC | $130,000 | +25.0% | 19,891 | -3.9% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET | $74,000 | +184.6% | 6,300 | +142.3% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $150,000 | -71.0% | 6,900 | -66.7% | 0.00% | -75.0% |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $183,000 | +66.4% | 5,991 | +54.0% | 0.00% | 0.0% |
| QADA | Sell | QAD INC CLASS Acl a | $115,000 | -71.4% | 3,358 | -73.3% | 0.00% | -66.7% |
| PLAB | Sell | PHOTRONICS INC | $116,000 | -87.3% | 13,303 | -86.3% | 0.00% | -85.7% |
| POR | PORTLAND GENERAL ELECTRIC CO | $141,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| CEVA | Sell | CEVA INC | $137,000 | -53.9% | 3,231 | -50.7% | 0.00% | -50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $183,000 | -95.3% | 12,900 | -95.8% | 0.00% | -96.8% |
| PI | New | IMPINJ INC | $128,000 | – | 3,100 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $101,000 | -63.9% | 11,100 | -56.8% | 0.00% | -50.0% |
| LCNB | Buy | LCNB CORPORATION | $131,000 | +19.1% | 6,300 | +14.5% | 0.00% | 0.0% |
| MRLN | MARLIN BUSINESS SERVICES INC | $177,000 | +13.5% | 6,222 | 0.0% | 0.00% | 0.0% | |
| STRT | Buy | STRATTEC SECURITY CORP | $81,000 | +92.9% | 2,000 | +66.7% | 0.00% | – |
| PLPC | PREFORMED LINE PRODUCTS CO | $132,000 | +46.7% | 1,964 | 0.0% | 0.00% | 0.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $101,000 | -62.0% | 19,497 | -51.4% | 0.00% | -50.0% |
| ECR | New | ECLIPSE RESOURCES CORP | $179,000 | – | 71,800 | +100.0% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS -CL Acl a | $72,000 | -40.5% | 11,100 | -35.5% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $92,000 | -84.6% | 6,100 | -86.7% | 0.00% | -80.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $177,000 | -70.8% | 8,207 | -75.6% | 0.00% | -80.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $66,000 | -98.6% | 494 | -98.5% | 0.00% | -97.3% |
| VVUS | VIVUS INC | $66,000 | -19.5% | 67,500 | 0.0% | 0.00% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $91,000 | -95.4% | 2,564 | -95.6% | 0.00% | -93.8% |
| IHC | Sell | INDEPENDENCE HOLDING CO | $123,000 | +4.2% | 4,928 | -15.4% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE EDUCATION - WI | $67,000 | -70.0% | 10,300 | -51.0% | 0.00% | -50.0% |
| VVC | Sell | VECTREN CORPORATION | $81,000 | -97.9% | 1,232 | -98.1% | 0.00% | -96.8% |
| RILY | Buy | B RILEY FINANCIAL | $130,000 | +94.0% | 7,627 | +110.3% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $68,000 | -9.3% | 861 | -9.3% | 0.00% | 0.0% |
| COHU | New | COHU INC | $106,000 | – | 4,500 | +100.0% | 0.00% | – |
| PHIKQ | Sell | PHI INC-NON VOTING | $36,000 | -70.5% | 3,156 | -74.9% | 0.00% | -100.0% |
| CDE | New | COEUR MINING INC | $17,000 | – | 1,900 | +100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $8,000 | -93.5% | 400 | -93.3% | 0.00% | -100.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $39,000 | +457.1% | 1,100 | +450.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| E | New | ENI SPA-SPONSORED ADRsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $48,000 | – | 450 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $15,000 | – | 600 | +100.0% | 0.00% | – |
| SBCP | Sell | SUNSHINE BANCORP INC | $39,000 | -29.1% | 1,700 | -34.6% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $18,000 | +350.0% | 400 | +300.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINANCIAL CORP | $61,000 | – | 2,500 | +100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC | $36,000 | -26.5% | 1,000 | -28.6% | 0.00% | – |
| PUB | Sell | PEOPLE'S UTAH BANCORP | $17,000 | -91.3% | 548 | -92.5% | 0.00% | -100.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $50,000 | -99.5% | 776 | -99.5% | 0.00% | -100.0% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRScl a | $41,000 | -80.8% | 3,500 | -83.4% | 0.00% | -100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $62,000 | -53.7% | 4,111 | -49.8% | 0.00% | -100.0% |
| PDCE | New | PDC ENERGY INC | $29,000 | – | 600 | +100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SERVICES INC | $31,000 | -34.0% | 1,300 | -38.1% | 0.00% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $34,000 | -99.2% | 1,762 | -99.2% | 0.00% | -100.0% |
| TPB | New | TURNING POINT BRANDS INC | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $35,000 | -45.3% | 736 | -52.1% | 0.00% | -100.0% |
| BTI | New | BRITISH AMERICAN TOB-SP ADRsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP | $24,000 | -65.7% | 4,900 | -72.0% | 0.00% | -100.0% |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $31,000 | -51.6% | 14,000 | 0.0% | 0.00% | -100.0% | |
| UCFC | Sell | UNITED COMMUNITY FINANCIAL | $50,000 | -36.7% | 5,348 | -44.6% | 0.00% | -100.0% |
| NWY | NEW YORK & CO | $40,000 | +48.1% | 19,600 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $33,000 | -99.7% | 2,257 | -99.5% | 0.00% | -100.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NNBR | Sell | NN INC | $29,000 | -97.2% | 1,000 | -97.4% | 0.00% | -100.0% |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BHB | New | BAR HARBOR BANKSHARES | $34,000 | – | 1,100 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADRsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $58,000 | -86.5% | 24,214 | -2.0% | 0.00% | -100.0% |
| BOCH | New | BANK OF COMMERCE HOLDINGS | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $38,000 | -86.7% | 573 | -87.7% | 0.00% | -100.0% |
| MPO | New | MIDSTATES PETROLEUM CO INC | $13,000 | – | 900 | +100.0% | 0.00% | – |
| BLMT | BSB BANCORP INC/MA | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HEES | New | H&E EQUIPMENT SERVICES INC | $37,000 | – | 1,300 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $35,000 | -99.4% | 1,934 | -99.3% | 0.00% | -100.0% |
| MFGP | New | MICRO FOCUS INTL-SPN ADR W/Ispon adr new | $9,000 | – | 293 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $37,000 | – | 2,600 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SERVICES INC | $31,000 | -67.4% | 2,780 | -67.6% | 0.00% | -100.0% |
| HNH | New | HANDY & HARMAN LTD | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC | $36,000 | – | 11,400 | +100.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $61,000 | -81.6% | 1,900 | -82.6% | 0.00% | -100.0% |
| HDNG | Buy | HARDINGE INC | $35,000 | +1650.0% | 2,400 | +1100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $9,000 | -98.3% | 600 | -98.0% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $10,000 | -96.6% | 1,400 | -97.4% | 0.00% | -100.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,000 | -98.2% | 86 | -97.5% | 0.00% | -100.0% |
| TREE | New | LENDING TREE INC | $24,000 | – | 100 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT | $37,000 | -95.2% | 1,000 | -94.1% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $1,000 | -99.8% | 71 | -99.7% | 0.00% | -100.0% |
| DGICA | Exit | DONEGAL GROUP INC-CL Acl a | $0 | – | -967 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -7,900 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -410 | -100.0% | 0.00% | – |
| MNIQQ | Exit | THE MCCLATCHY COcl a new | $0 | – | -50 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -900 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INC-Acl a | $0 | – | -200 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -1,274 | -100.0% | 0.00% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -900 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGcl a | $0 | – | -1,463 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -391 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMANN FINANCIAL | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATIONAL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BANK/LOS ANGELES | $0 | – | -900 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINANCIAL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $20,000 | -53.5% | 696 | -61.2% | 0.00% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCORP | $0 | – | -3,216 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES | $0 | – | -3,903 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS Acl a | $0 | – | -3,846 | -100.0% | -0.00% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -2,309 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP I | $0 | – | -5,530 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -9,733 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -11,707 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -51,500 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -2,778 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -4,593 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -7,489 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -6,092 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -19,128 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINACNIAL SOLU | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -6,779 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -155,771 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,112 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -70,300 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -7,494 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -35,900 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -105,817 | -100.0% | -0.00% | – |
| NCIT | Exit | NCI INC-CLASS Acl a | $0 | – | -14,100 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -18,100 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC. | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -11,218 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -28,800 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -42,900 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HOLDINGS I | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NEFF | Exit | NEFF CORP-CLASS A | $0 | – | -21,600 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -7,857 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -9,373 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -32,600 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,381 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -16,345 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -31,900 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY FRIME | $0 | – | -48,600 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -30,900 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -10,793 | -100.0% | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP | $0 | – | -17,136 | -100.0% | -0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -47,958 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -10,769 | -100.0% | -0.01% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -125,518 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -8,080 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -196,100 | -100.0% | -0.01% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -62,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -25,088 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -139,948 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE | $0 | – | -43,500 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -51,284 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -8,897 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -32,363 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -47,487 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -27,317 | -100.0% | -0.01% | – |
| STS | Exit | SUPREME INDS INC-CLASS Acl a | $0 | – | -61,057 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -82,993 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $0 | – | -17,220 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -17,655 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -108,779 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -19,076 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK/SAN FRAN | $0 | – | -12,986 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INC-CL Acl a | $0 | – | -96,654 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -110,794 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -15,479 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -56,502 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -22,322 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -12,092 | -100.0% | -0.01% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -48,217 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -29,059 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -30,331 | -100.0% | -0.01% | – |
| ATGE | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -48,675 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC WI | $0 | – | -2,643 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -22,891 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-Acl a non-vtg | $0 | – | -67,138 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -36,215 | -100.0% | -0.02% | – |
| BANC | Exit | BANK OF CALIFORNIA | $0 | – | -105,103 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -37,214 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -55,397 | -100.0% | -0.02% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -101,383 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRsponsored adr | $0 | – | -75,900 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -68,568 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -37,095 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORP-CLASS A | $0 | – | -45,832 | -100.0% | -0.02% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -238,079 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -111,997 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -75,953 | -100.0% | -0.03% | – |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -285,670 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -165,633 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INC-SPON ADRadr | $0 | – | -112,400 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INC - CLASS Acl a | $0 | – | -102,211 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -802,261 | -100.0% | -0.04% | – |
| HSNI | Exit | HSN INC | $0 | – | -147,660 | -100.0% | -0.04% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -87,853 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -184,066 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -144,126 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -975,400 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -237,339 | -100.0% | -0.05% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-Acl a | $0 | – | -291,489 | -100.0% | -0.05% | – |
| TSO | Exit | TESORO CORP | $0 | – | -69,956 | -100.0% | -0.05% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -749,172 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -53,801 | -100.0% | -0.07% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -190,030 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -166,303 | -100.0% | -0.08% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -148,126 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -194,354 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -354,686 | -100.0% | -0.18% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -421,942 | -100.0% | -0.18% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -277,281 | -100.0% | -0.25% | – |
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 2017-11-14
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.