$47.3 Billion is the total value of State of New Jersey Common Pension Fund D's 1943 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,613,636,000 | +91.2% | 15,330,000 | +100.4% | 3.41% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $1,131,792,000 | +124.3% | 20,400,000 | +78.9% | 2.39% | +11.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,076,092,000 | – | 1,418,000 | +100.0% | 2.28% | – |
| DIS | Buy | DISNEY WALT CO | $1,008,768,000 | +103.5% | 9,600,000 | +97.9% | 2.13% | +1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $998,750,000 | +325.0% | 17,000,000 | +314.6% | 2.11% | +111.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $744,624,000 | +105.0% | 13,698,000 | +93.7% | 1.57% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $732,620,000 | +132.8% | 7,000,000 | +100.0% | 1.55% | +15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $646,434,000 | +101.5% | 9,790,000 | +86.0% | 1.37% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $638,918,000 | +106.8% | 6,220,000 | +87.9% | 1.35% | +2.9% |
| HD | Buy | HOME DEPOT INC | $554,922,000 | +116.6% | 4,196,000 | +89.2% | 1.17% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $540,712,000 | +178.0% | 800,000 | +110.5% | 1.14% | +38.4% |
| MRK | Buy | MERCK & CO INC NEW | $526,088,000 | +103.5% | 9,960,000 | +90.3% | 1.11% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $508,234,000 | +95.0% | 6,520,000 | +86.0% | 1.07% | -3.0% |
| PFE | Buy | PFIZER INC | $472,724,000 | +98.4% | 14,644,472 | +93.0% | 1.00% | -1.3% |
| BAC | Buy | BANK AMER CORP | $462,758,000 | +120.9% | 27,496,000 | +104.5% | 0.98% | +9.9% |
| PG | Buy | PROCTER & GAMBLE CO | $445,322,000 | +100.7% | 5,607,890 | +81.8% | 0.94% | -0.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $430,688,000 | +136.0% | 8,600,000 | +129.3% | 0.91% | +17.5% |
| GILD | Buy | GILEAD SCIENCES INC | $423,986,000 | +79.2% | 4,190,000 | +73.9% | 0.90% | -10.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $414,338,000 | +104.9% | 7,700,000 | +108.1% | 0.88% | +2.0% |
| V | Buy | VISA INC | $409,464,000 | +137.0% | 5,280,000 | +112.9% | 0.87% | +18.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $383,724,000 | +159.5% | 6,800,000 | +161.5% | 0.81% | +29.1% |
| C | Buy | CITIGROUP INC | $373,738,000 | +93.7% | 7,222,000 | +85.7% | 0.79% | -3.7% |
| LLY | Buy | LILLY ELI & CO | $365,266,000 | +92.5% | 4,334,992 | +91.2% | 0.77% | -4.2% |
| PEP | Buy | PEPSICO INC | $356,634,000 | +95.5% | 3,569,200 | +84.5% | 0.75% | -2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $320,168,000 | +145.9% | 3,642,000 | +121.9% | 0.68% | +22.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $317,392,000 | +112.5% | 6,867,000 | +100.0% | 0.67% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $312,284,000 | +101.6% | 11,500,000 | +94.9% | 0.66% | +0.3% |
| ABBV | Buy | ABBVIE INC | $276,770,000 | +131.1% | 4,672,000 | +112.3% | 0.58% | +14.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $260,368,000 | +71.5% | 6,610,000 | +73.7% | 0.55% | -14.7% |
| MO | Buy | ALTRIA GROUP INC | $247,044,000 | +102.6% | 4,244,000 | +89.3% | 0.52% | +0.8% |
| EPR | Buy | EPR PPTYS | $236,138,000 | +117.0% | 4,040,000 | +91.5% | 0.50% | +8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $227,396,000 | -24.9% | 7,300,000 | -39.2% | 0.48% | -62.6% |
| AGN | Buy | ALLERGAN PLC | $222,314,000 | +79.5% | 711,404 | +56.1% | 0.47% | -10.6% |
| KO | Buy | COCA COLA CO | $221,674,000 | +28.0% | 5,160,000 | +19.6% | 0.47% | -36.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $217,934,000 | +97.1% | 2,677,000 | +84.6% | 0.46% | -1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $215,580,000 | +101.0% | 3,133,876 | +73.0% | 0.46% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $210,444,000 | +116.8% | 4,560,000 | +144.5% | 0.44% | +8.0% |
| QCOM | Buy | QUALCOMM INC | $209,938,000 | +91.1% | 4,200,000 | +105.4% | 0.44% | -4.9% |
| EEMV | Buy | ISHARESem mk minvol etf | $204,372,000 | +95.3% | 4,200,000 | +100.0% | 0.43% | -2.7% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $203,700,000 | +123.2% | 7,500,000 | +114.3% | 0.43% | +11.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $203,398,000 | +113.7% | 2,134,062 | +100.0% | 0.43% | +6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $202,400,000 | +88.6% | 1,123,000 | +81.9% | 0.43% | -6.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $202,144,000 | +108.2% | 8,885,498 | +89.9% | 0.43% | +3.6% |
| BIIB | Buy | BIOGEN INC | $201,262,000 | +123.6% | 656,970 | +113.0% | 0.42% | +11.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $199,826,000 | +80.7% | 2,080,000 | +67.4% | 0.42% | -10.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $194,014,000 | +106.1% | 997,810 | +94.7% | 0.41% | +2.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $191,116,000 | +133.3% | 3,084,000 | +113.9% | 0.40% | +16.1% |
| AMP | Buy | AMERIPRISE FINL INC | $186,662,000 | +89.2% | 1,754,000 | +94.0% | 0.40% | -5.7% |
| NKE | Buy | NIKE INCcl b | $184,876,000 | +306.9% | 2,958,000 | +700.5% | 0.39% | +102.6% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $183,996,000 | +138.9% | 11,400,000 | +142.6% | 0.39% | +19.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $183,722,000 | +93.5% | 2,280,000 | +100.0% | 0.39% | -3.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $182,944,000 | +99.3% | 1,887,000 | +80.8% | 0.39% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $178,866,000 | +86.8% | 1,520,456 | +84.2% | 0.38% | -7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $178,700,000 | +99.9% | 4,150,000 | +76.6% | 0.38% | -0.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $177,710,000 | +95.7% | 1,396,000 | +67.6% | 0.38% | -2.6% |
| ABT | Buy | ABBOTT LABS | $177,036,000 | +105.6% | 3,942,000 | +84.1% | 0.37% | +2.2% |
| INDA | Buy | ISHARES TRmsci india etf | $174,698,000 | +95.4% | 6,343,406 | +102.7% | 0.37% | -2.9% |
| PTC | Buy | PTC INC | $173,150,000 | +127.3% | 5,000,000 | +108.3% | 0.37% | +13.0% |
| NEE | Buy | NEXTERA ENERGY INC | $172,458,000 | +110.5% | 1,660,000 | +97.6% | 0.36% | +4.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $171,864,000 | +85.4% | 16,800,000 | +95.3% | 0.36% | -7.9% |
| WMT | Buy | WAL-MART STORES INC | $169,678,000 | +65.2% | 2,768,000 | +74.7% | 0.36% | -17.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $169,360,000 | +162.3% | 1,240,000 | +191.8% | 0.36% | +30.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $166,796,000 | +122.6% | 2,092,000 | +110.9% | 0.35% | +11.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $165,240,000 | +131.8% | 4,500,000 | +125.0% | 0.35% | +15.2% |
| CELG | Buy | CELGENE CORP | $164,072,000 | +112.1% | 1,370,000 | +91.6% | 0.35% | +5.5% |
| AET | Buy | AETNA INC NEW | $158,962,000 | +95.0% | 1,470,240 | +97.3% | 0.34% | -2.9% |
| SYF | New | SYNCHRONY FINL | $158,110,000 | – | 5,199,296 | +100.0% | 0.33% | – |
| MET | Buy | METLIFE INC | $156,200,000 | +73.3% | 3,240,000 | +69.5% | 0.33% | -13.8% |
| EFAV | Buy | ISHARES TReafe min vol etf | $155,688,000 | +211.9% | 2,400,000 | +200.0% | 0.33% | +55.2% |
| AMGN | Buy | AMGEN INC | $153,030,000 | +90.3% | 942,710 | +62.2% | 0.32% | -5.3% |
| CI | Buy | CIGNA CORPORATION | $149,896,000 | +82.8% | 1,024,364 | +68.7% | 0.32% | -8.9% |
| HEWG | Buy | ISHARES TRhdg msci germn | $148,608,000 | +98.5% | 6,098,000 | +84.8% | 0.31% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $146,634,000 | +30.9% | 1,630,000 | +14.8% | 0.31% | -34.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $144,346,000 | +143.8% | 1,500,000 | +150.0% | 0.30% | +21.0% |
| CRAY | Buy | CRAY INC | $142,780,000 | +227.6% | 4,400,000 | +100.0% | 0.30% | +63.2% |
| STJ | Buy | ST JUDE MED INC | $142,070,000 | +125.2% | 2,300,000 | +130.0% | 0.30% | +11.9% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $140,446,000 | +150.2% | 5,330,000 | +92.8% | 0.30% | +24.8% |
| CVS | Buy | CVS HEALTH CORP | $139,800,000 | +102.7% | 1,429,886 | +100.0% | 0.30% | +1.0% |
| TOL | Buy | TOLL BROTHERS INC | $138,862,000 | +173.1% | 4,170,000 | +180.8% | 0.29% | +36.1% |
| GM | Buy | GENERAL MTRS CO | $138,420,000 | +106.3% | 4,070,000 | +82.1% | 0.29% | +2.8% |
| HUM | Buy | HUMANA INC | $137,452,000 | +52.1% | 770,000 | +52.5% | 0.29% | -24.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $136,360,000 | +110.5% | 1,560,000 | +95.0% | 0.29% | +4.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $136,088,000 | +92.8% | 2,380,000 | +96.7% | 0.29% | -4.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $132,534,000 | +74.0% | 1,990,000 | +25.9% | 0.28% | -13.6% |
| INTC | Buy | INTEL CORP | $130,910,000 | +117.2% | 3,800,000 | +90.0% | 0.28% | +8.2% |
| PPL | Buy | PPL CORP | $129,694,000 | +119.1% | 3,800,000 | +111.1% | 0.27% | +8.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $128,566,000 | +88.9% | 2,558,000 | +78.4% | 0.27% | -5.9% |
| MA | Buy | MASTERCARD INCcl a | $127,542,000 | +109.7% | 1,310,000 | +94.1% | 0.27% | +4.7% |
| EWT | Buy | ISHARESmsci taiwan etf | $126,220,000 | +135.5% | 9,884,222 | +142.7% | 0.27% | +17.1% |
| MCK | Buy | MCKESSON CORP | $126,226,000 | +354.8% | 640,000 | +326.7% | 0.27% | +126.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $124,290,000 | +105.0% | 1,040,000 | +79.3% | 0.26% | +1.9% |
| MDT | Buy | MEDTRONIC PLC | $124,422,000 | +103.4% | 1,617,560 | +77.0% | 0.26% | +1.2% |
| ZTS | Buy | ZOETIS INCcl a | $123,944,000 | +111.5% | 2,586,468 | +81.7% | 0.26% | +5.2% |
| HAS | Buy | HASBRO INC | $123,942,000 | +160.3% | 1,840,000 | +178.8% | 0.26% | +29.7% |
| THC | Buy | TENET HEALTHCARE CORP | $121,958,000 | +88.5% | 4,025,000 | +129.7% | 0.26% | -6.2% |
| JAH | Buy | JARDEN CORP | $121,094,000 | +82.7% | 2,120,000 | +56.3% | 0.26% | -9.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $121,170,000 | +134.8% | 3,000,000 | +200.0% | 0.26% | +16.9% |
| YHOO | Buy | YAHOO INC | $119,736,000 | +176.1% | 3,600,000 | +140.0% | 0.25% | +37.5% |
| TSLX | New | TPG SPECIALTY LENDING INC | $119,478,000 | – | 7,366,063 | +100.0% | 0.25% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $119,434,000 | +260.1% | 550,000 | +243.8% | 0.25% | +78.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $119,168,000 | +578.3% | 800,000 | +515.4% | 0.25% | +236.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $117,946,000 | +155.4% | 3,400,000 | +100.0% | 0.25% | +27.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $117,690,000 | +62.6% | 1,460,000 | +95.2% | 0.25% | -19.2% |
| MS | Buy | MORGAN STANLEY | $117,698,000 | +102.0% | 3,700,000 | +100.0% | 0.25% | +0.4% |
| ADI | Buy | ANALOG DEVICES INC | $115,618,000 | +110.2% | 2,090,000 | +114.4% | 0.24% | +4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $113,788,000 | +68.5% | 1,708,000 | +60.5% | 0.24% | -16.0% |
| CRM | Buy | SALESFORCE COM INC | $112,896,000 | +111.2% | 1,440,000 | +87.0% | 0.24% | +5.3% |
| MCD | Buy | MCDONALDS CORP | $111,740,000 | +105.1% | 945,826 | +71.1% | 0.24% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $110,456,000 | +111.2% | 1,840,000 | +100.0% | 0.23% | +5.4% |
| ASTE | Buy | ASTEC INDS INC | $109,890,000 | +170.1% | 2,700,000 | +122.4% | 0.23% | +34.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $108,720,000 | +75.8% | 4,800,000 | +100.0% | 0.23% | -12.5% |
| ACM | Buy | AECOM | $108,108,000 | +151.9% | 3,600,000 | +130.8% | 0.23% | +25.8% |
| CBS | Buy | CBS CORP NEWcl b | $108,400,000 | +117.3% | 2,300,000 | +84.0% | 0.23% | +8.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $106,240,000 | +1962.1% | 3,280,000 | +2242.9% | 0.22% | +922.7% |
| URI | Buy | UNITED RENTALS INC | $105,908,000 | +126.1% | 1,460,000 | +87.2% | 0.22% | +12.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $104,882,000 | +65.7% | 1,508,000 | +76.6% | 0.22% | -17.5% |
| FDX | Buy | FEDEX CORP | $101,314,000 | +127.0% | 680,000 | +119.4% | 0.21% | +12.6% |
| DFS | Buy | DISCOVER FINL SVCS | $100,538,000 | +97.8% | 1,875,000 | +91.8% | 0.21% | -1.4% |
| MYL | Buy | MYLAN N V | $99,840,000 | +102.7% | 1,846,510 | +51.0% | 0.21% | +1.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $96,720,000 | +93.3% | 1,340,000 | +94.2% | 0.20% | -4.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $95,986,000 | +114.6% | 752,600 | +99.2% | 0.20% | +6.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $95,344,000 | +94.1% | 2,126,326 | +81.2% | 0.20% | -3.3% |
| BEAV | Buy | B/E AEROSPACE INC | $93,214,000 | +99.4% | 2,200,000 | +106.6% | 0.20% | -1.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $91,622,000 | +479.7% | 1,920,000 | +380.0% | 0.19% | +189.6% |
| WRK | Buy | WESTROCK CO | $91,240,000 | +77.4% | 2,000,000 | +100.0% | 0.19% | -11.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $90,454,000 | +60.7% | 1,400,000 | +48.9% | 0.19% | -20.1% |
| USB | Buy | US BANCORP DEL | $89,238,000 | +99.3% | 2,091,342 | +91.6% | 0.19% | -0.5% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $89,556,000 | – | 1,200,000 | +100.0% | 0.19% | – |
| TWX | Buy | TIME WARNER INC | $89,244,000 | +32.5% | 1,380,000 | +40.8% | 0.19% | -33.9% |
| CYNO | Buy | CYNOSURE INCcl a | $89,340,000 | +230.4% | 2,000,000 | +122.2% | 0.19% | +64.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $88,082,000 | +110.4% | 2,140,000 | +120.6% | 0.19% | +4.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $86,618,000 | +16.2% | 1,160,000 | +41.5% | 0.18% | -42.3% |
| MON | Buy | MONSANTO CO NEW | $86,698,000 | +30.2% | 880,000 | +12.8% | 0.18% | -35.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $85,280,000 | +104.9% | 2,140,000 | +143.2% | 0.18% | +1.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $83,832,000 | +83.6% | 952,000 | +68.2% | 0.18% | -8.8% |
| ALB | New | ALBEMARLE CORP | $82,894,000 | – | 1,480,000 | +100.0% | 0.18% | – |
| TXN | Buy | TEXAS INSTRS INC | $82,216,000 | +121.4% | 1,500,000 | +100.0% | 0.17% | +10.1% |
| OA | Buy | ORBITAL ATK INC | $82,192,000 | +145.9% | 920,000 | +97.8% | 0.17% | +22.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $81,158,000 | +104.4% | 1,400,000 | +75.0% | 0.17% | +1.8% |
| AFL | Buy | AFLAC INC | $81,464,000 | +106.1% | 1,360,000 | +100.0% | 0.17% | +2.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $80,568,000 | +53.2% | 5,400,000 | +184.2% | 0.17% | -23.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $79,820,000 | +89.9% | 580,000 | +100.0% | 0.17% | -5.6% |
| QRVO | Buy | QORVO INC | $79,784,000 | +141.4% | 1,567,480 | +113.6% | 0.17% | +20.7% |
| ESS | Buy | ESSEX PPTY TR INC | $80,006,000 | +105.1% | 334,172 | +91.4% | 0.17% | +1.8% |
| CVGW | Buy | CALAVO GROWERS INC | $78,400,000 | +119.5% | 1,600,000 | +100.0% | 0.17% | +9.2% |
| LAZ | Buy | LAZARD LTD | $77,418,000 | +107.9% | 1,720,000 | +100.0% | 0.16% | +3.8% |
| IAC | New | IAC INTERACTIVECORP | $76,864,000 | – | 1,280,000 | +100.0% | 0.16% | – |
| CUB | Buy | CUBIC CORP | $76,546,000 | +119.9% | 1,620,000 | +95.2% | 0.16% | +9.5% |
| F | Buy | FORD MTR CO DEL | $76,086,000 | +107.7% | 5,400,000 | +100.0% | 0.16% | +3.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $76,076,000 | +92.9% | 880,000 | +76.0% | 0.16% | -4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $76,132,000 | +380.5% | 1,400,000 | +366.7% | 0.16% | +140.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $75,960,000 | +119.8% | 3,000,000 | +114.3% | 0.16% | +9.5% |
| TRN | Buy | TRINITY INDS INC | $75,904,000 | +86.0% | 3,160,000 | +75.6% | 0.16% | -7.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $75,302,000 | +84.9% | 2,930,000 | +165.2% | 0.16% | -8.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $74,440,000 | +93.7% | 1,640,000 | +134.3% | 0.16% | -3.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $74,392,000 | +104.9% | 873,600 | +100.0% | 0.16% | +1.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $73,372,000 | +159.8% | 1,117,800 | +123.4% | 0.16% | +29.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $73,420,000 | +102.3% | 865,000 | +100.0% | 0.16% | +0.6% |
| KHC | Buy | KRAFT HEINZ CO | $72,672,000 | +255.8% | 998,774 | +245.1% | 0.15% | +77.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $72,188,000 | +192.1% | 5,098,000 | +209.0% | 0.15% | +45.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $72,144,000 | +76.4% | 5,400,000 | +100.0% | 0.15% | -12.1% |
| LOW | Buy | LOWES COS INC | $72,132,000 | +19.7% | 948,600 | +8.5% | 0.15% | -40.6% |
| CB | Buy | CHUBB CORP | $71,890,000 | +116.3% | 542,000 | +100.0% | 0.15% | +7.8% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $71,150,000 | – | 5,000,000 | +100.0% | 0.15% | – |
| BLK | Sell | BLACKROCK INC | $71,168,000 | +4.2% | 209,000 | -8.9% | 0.15% | -48.3% |
| UNP | Sell | UNION PAC CORP | $70,380,000 | -23.8% | 900,000 | -13.9% | 0.15% | -62.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $70,456,000 | +57.5% | 400,000 | +53.8% | 0.15% | -21.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $70,528,000 | +173.2% | 1,600,000 | +146.2% | 0.15% | +35.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $69,520,000 | +79.4% | 800,000 | +72.0% | 0.15% | -10.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $69,678,000 | +275.9% | 1,800,000 | +200.0% | 0.15% | +86.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $69,034,000 | +71.5% | 1,882,052 | +93.8% | 0.15% | -14.6% |
| DAN | Buy | DANA HLDG CORP | $69,000,000 | +73.8% | 5,000,000 | +100.0% | 0.15% | -13.6% |
| CUBE | Buy | CUBESMART | $68,772,000 | +125.1% | 2,246,000 | +100.0% | 0.14% | +11.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $68,680,000 | +192.9% | 500,000 | +194.1% | 0.14% | +45.0% |
| VMW | New | VMWARE INC | $67,884,000 | – | 1,200,000 | +100.0% | 0.14% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $67,814,000 | +55.1% | 1,700,000 | +89.9% | 0.14% | -23.1% |
| EWP | Buy | ISHARESmsci span cp etf | $67,848,000 | +108.0% | 2,400,000 | +118.2% | 0.14% | +2.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $66,766,000 | +71.0% | 540,000 | +50.0% | 0.14% | -15.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $66,180,000 | +162.9% | 350,094 | +91.1% | 0.14% | +30.8% |
| BEN | Buy | FRANKLIN RES INC | $66,276,000 | +77.9% | 1,800,000 | +80.0% | 0.14% | -11.4% |
| NTES | Buy | NETEASE INCsponsored adr | $65,660,000 | +179.5% | 362,278 | +85.3% | 0.14% | +39.0% |
| RXN | Buy | REXNORD CORP NEW | $65,232,000 | +117.0% | 3,600,000 | +103.4% | 0.14% | +7.8% |
| GME | New | GAMESTOP CORP NEWcl a | $64,492,000 | – | 2,300,000 | +100.0% | 0.14% | – |
| RF | New | REGIONS FINL CORP NEW | $63,360,000 | – | 6,600,000 | +100.0% | 0.13% | – |
| CIT | Buy | CIT GROUP INC | $63,520,000 | +22.1% | 1,600,000 | +23.1% | 0.13% | -39.4% |
| T | Buy | AT&T INC | $61,628,000 | +111.2% | 1,791,000 | +100.0% | 0.13% | +4.8% |
| AA | Buy | ALCOA INC | $61,682,000 | +1403.3% | 6,249,450 | +1371.4% | 0.13% | +664.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $61,472,000 | +108.5% | 1,332,000 | +100.0% | 0.13% | +4.0% |
| EMC | Buy | E M C CORP MASS | $60,092,000 | +76.4% | 2,340,000 | +66.0% | 0.13% | -12.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $60,274,000 | +108.6% | 2,215,150 | +99.1% | 0.13% | +3.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $59,452,000 | +72.9% | 4,450,000 | +63.3% | 0.13% | -13.7% |
| OKE | Buy | ONEOK INC NEW | $59,184,000 | +65.1% | 2,400,000 | +115.6% | 0.12% | -17.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $58,786,000 | +123.4% | 364,000 | +100.0% | 0.12% | +10.7% |
| DW | Buy | DREW INDS INC | $58,454,000 | +109.9% | 960,000 | +88.2% | 0.12% | +5.1% |
| WHR | Buy | WHIRLPOOL CORP | $58,748,000 | +40.0% | 400,000 | +40.4% | 0.12% | -30.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $57,986,000 | +72.2% | 1,080,000 | +89.5% | 0.12% | -14.0% |
| PLD | Buy | PROLOGIS INC | $58,114,000 | +124.0% | 1,354,000 | +103.0% | 0.12% | +11.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $57,500,000 | +228.8% | 2,280,000 | +216.7% | 0.12% | +64.9% |
| BA | Sell | BOEING CO | $57,836,000 | -31.0% | 400,000 | -37.5% | 0.12% | -65.7% |
| COP | Sell | CONOCOPHILLIPS | $56,962,000 | -4.6% | 1,220,000 | -2.0% | 0.12% | -52.8% |
| TJX | Buy | TJX COS INC NEW | $56,728,000 | +67.1% | 800,000 | +68.3% | 0.12% | -16.7% |
| SSYS | Buy | STRATASYS LTD | $56,352,000 | +93.4% | 2,400,000 | +118.2% | 0.12% | -4.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $56,232,000 | +97.8% | 1,330,000 | +112.8% | 0.12% | -1.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $55,788,000 | +75.6% | 1,060,000 | +130.4% | 0.12% | -12.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $55,608,000 | – | 600,000 | +100.0% | 0.12% | – |
| KR | Buy | KROGER CO | $55,968,000 | +65.2% | 1,338,000 | +42.5% | 0.12% | -18.1% |
| TASR | Buy | TASER INTL INC | $55,328,000 | +67.5% | 3,200,000 | +113.3% | 0.12% | -16.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $54,870,000 | +104.5% | 298,000 | +94.1% | 0.12% | +1.8% |
| GLD | Buy | SPDR GOLD TRUST | $54,788,000 | +70.9% | 540,000 | +80.0% | 0.12% | -14.7% |
| NRG | Buy | NRG ENERGY INC | $54,164,000 | +114.4% | 4,601,876 | +170.5% | 0.12% | +7.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $54,616,000 | +120.2% | 669,400 | +102.7% | 0.12% | +9.5% |
| SF | Buy | STIFEL FINL CORP | $54,220,000 | +138.5% | 1,280,000 | +137.0% | 0.12% | +18.6% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $53,744,000 | +66.6% | 954,108 | +76.0% | 0.11% | -16.8% |
| TREX | Buy | TREX CO INC | $54,016,000 | +107.8% | 1,420,000 | +82.1% | 0.11% | +3.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $53,896,000 | +128.6% | 611,000 | +100.0% | 0.11% | +14.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $54,060,000 | +97.5% | 585,366 | +90.9% | 0.11% | -1.7% |
| INGR | Buy | INGREDION INC | $53,670,000 | +104.9% | 560,000 | +86.7% | 0.11% | +1.8% |
| CF | Buy | CF INDS HLDGS INC | $53,054,000 | +84.6% | 1,300,000 | +103.1% | 0.11% | -8.2% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $52,812,000 | – | 1,240,000 | +100.0% | 0.11% | – |
| BKH | Buy | BLACK HILLS CORP | $52,466,000 | +161.7% | 1,130,000 | +133.0% | 0.11% | +30.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $52,304,000 | +189.8% | 11,200,000 | +194.7% | 0.11% | +44.2% |
| APA | Buy | APACHE CORP | $52,476,000 | +553.7% | 1,180,000 | +475.6% | 0.11% | +226.5% |
| HDB | Buy | HDFC BANK LTD | $51,984,000 | +87.4% | 843,896 | +85.8% | 0.11% | -6.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $52,060,000 | +91.9% | 770,000 | +87.8% | 0.11% | -4.3% |
| TGT | Buy | TARGET CORP | $51,536,000 | +84.6% | 709,760 | +100.0% | 0.11% | -8.4% |
| ORCL | Buy | ORACLE CORP | $51,142,000 | +102.3% | 1,400,000 | +100.0% | 0.11% | +0.9% |
| PRI | Buy | PRIMERICA INC | $51,008,000 | +121.9% | 1,080,000 | +111.8% | 0.11% | +10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $49,974,000 | +98.5% | 700,000 | +100.0% | 0.11% | -0.9% |
| SATS | Buy | ECHOSTAR CORPcl a | $49,670,000 | +87.7% | 1,270,000 | +106.5% | 0.10% | -6.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $49,396,000 | +110.6% | 1,198,334 | +100.0% | 0.10% | +4.0% |
| AON | Buy | AON PLC | $48,872,000 | +108.1% | 530,000 | +100.0% | 0.10% | +3.0% |
| NEM | Buy | NEWMONT MINING CORP | $48,574,000 | +123.9% | 2,700,000 | +100.0% | 0.10% | +12.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $48,050,000 | +119.2% | 1,082,200 | +76.0% | 0.10% | +9.7% |
| RENT | Buy | RENTRAK CORP | $48,480,000 | +75.1% | 1,020,000 | +99.2% | 0.10% | -13.6% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $47,700,000 | +106.1% | 1,200,000 | +118.2% | 0.10% | +3.1% |
| ODP | Buy | OFFICE DEPOT INC | $48,008,000 | +348.8% | 8,512,100 | +410.9% | 0.10% | +124.4% |
| EWH | Buy | ISHARESmsci hong kg etf | $47,568,000 | +71.6% | 2,400,000 | +65.5% | 0.10% | -14.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $47,220,000 | +157.5% | 1,200,000 | +122.2% | 0.10% | +28.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $47,228,000 | +89.9% | 677,112 | +100.0% | 0.10% | -5.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $47,102,000 | +2366.1% | 1,030,000 | +2475.0% | 0.10% | +1150.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $47,040,000 | +71.5% | 3,000,000 | +76.5% | 0.10% | -14.7% |
| CCL | New | CARNIVAL CORPpaired ctf | $45,764,000 | – | 840,000 | +100.0% | 0.10% | – |
| W | Buy | WAYFAIR INCcl a | $45,716,000 | +210.5% | 960,000 | +128.6% | 0.10% | +54.0% |
| AMAT | Buy | APPLIED MATLS INC | $45,554,000 | +28.1% | 2,440,000 | +0.8% | 0.10% | -36.4% |
| LRCX | Buy | LAM RESEARCH CORP | $45,270,000 | +106.8% | 570,000 | +70.1% | 0.10% | +3.2% |
| GNW | Buy | GENWORTH FINL INC | $44,760,000 | +148.4% | 12,000,000 | +207.7% | 0.10% | +23.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $44,956,000 | +276.4% | 900,000 | +260.0% | 0.10% | +86.3% |
| PX | Buy | PRAXAIR INC | $45,056,000 | +96.6% | 440,000 | +95.6% | 0.10% | -2.1% |
| SO | Buy | SOUTHERN CO | $44,450,000 | +109.3% | 950,000 | +100.0% | 0.09% | +4.4% |
| TAL | Buy | TAL INTL GROUP INC | $43,884,000 | +132.6% | 2,760,000 | +100.0% | 0.09% | +16.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $43,710,000 | +88.1% | 880,000 | +100.0% | 0.09% | -7.1% |
| CCC | Buy | CALGON CARBON CORP | $43,470,000 | +121.4% | 2,520,000 | +100.0% | 0.09% | +10.8% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $43,562,000 | +98.6% | 2,300,000 | +109.1% | 0.09% | -1.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,864,000 | +480.1% | 527,436 | +320.9% | 0.09% | +193.5% |
| PRO | Buy | PROS HOLDINGS INC | $42,556,000 | +116.0% | 1,847,000 | +107.5% | 0.09% | +7.1% |
| EA | New | ELECTRONIC ARTS INC | $42,606,000 | – | 620,000 | +100.0% | 0.09% | – |
| CPB | Buy | CAMPBELL SOUP CO | $42,040,000 | +107.4% | 800,000 | +100.0% | 0.09% | +3.5% |
| MTZ | Sell | MASTEC INC | $41,712,000 | -19.7% | 2,400,000 | -26.8% | 0.09% | -60.2% |
| IBN | Buy | ICICI BK LTDadr | $41,690,000 | +58.7% | 5,324,614 | +69.9% | 0.09% | -21.4% |
| GIII | Buy | G-III APPAREL GROUP LTD | $41,206,000 | +66.9% | 931,000 | +132.5% | 0.09% | -17.1% |
| HUN | Buy | HUNTSMAN CORP | $40,932,000 | +224.9% | 3,600,000 | +176.9% | 0.09% | +61.1% |
| KIM | Buy | KIMCO RLTY CORP | $40,800,000 | +131.8% | 1,542,000 | +114.0% | 0.09% | +14.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $40,552,000 | +80.8% | 800,000 | +60.0% | 0.09% | -9.5% |
| DMND | Buy | DIAMOND FOODS INC | $40,864,000 | +83.9% | 1,060,000 | +47.2% | 0.09% | -8.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $40,404,000 | +86.6% | 1,888,000 | +100.0% | 0.08% | -7.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $40,268,000 | +91.4% | 1,050,000 | +103.9% | 0.08% | -4.5% |
| D | Buy | DOMINION RES INC VA NEW | $38,554,000 | +92.2% | 570,000 | +100.0% | 0.08% | -3.5% |
| FFIV | Buy | F5 NETWORKS INC | $38,784,000 | +109.3% | 400,000 | +150.0% | 0.08% | +3.8% |
| HHC | Buy | HOWARD HUGHES CORP | $38,180,000 | +97.2% | 337,408 | +100.0% | 0.08% | -1.2% |
| THS | Buy | TREEHOUSE FOODS INC | $37,660,000 | +66.9% | 480,000 | +65.5% | 0.08% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $37,816,000 | +112.4% | 682,000 | +100.0% | 0.08% | +5.3% |
| AMBA | New | AMBARELLA INC | $37,904,000 | – | 680,000 | +100.0% | 0.08% | – |
| RATE | Buy | BANKRATE INC DEL | $37,240,000 | +111.7% | 2,800,000 | +64.7% | 0.08% | +5.3% |
| STT | Buy | STATE STR CORP | $37,162,000 | +79.5% | 560,000 | +81.8% | 0.08% | -10.2% |
| DHR | New | DANAHER CORP DEL | $37,152,000 | – | 400,000 | +100.0% | 0.08% | – |
| HXL | Buy | HEXCEL CORP NEW | $37,160,000 | +78.1% | 800,000 | +72.0% | 0.08% | -11.2% |
| CAH | Buy | CARDINAL HEALTH INC | $37,494,000 | +87.7% | 420,000 | +61.5% | 0.08% | -7.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $37,582,000 | +102.6% | 190 | +100.0% | 0.08% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $36,524,000 | +60.0% | 633,440 | +55.7% | 0.08% | -20.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $36,212,000 | +4.4% | 920,000 | +28.7% | 0.08% | -47.6% |
| HON | Sell | HONEYWELL INTL INC | $36,250,000 | -13.4% | 350,000 | -20.8% | 0.08% | -56.7% |
| WELL | Buy | WELLTOWER INC | $36,124,000 | +153.4% | 531,000 | +152.3% | 0.08% | +24.6% |
| SLG | Buy | SL GREEN RLTY CORP | $35,984,000 | +105.0% | 318,500 | +96.3% | 0.08% | +1.3% |
| WY | Sell | WEYERHAEUSER CO | $35,942,000 | -30.8% | 1,198,864 | -36.9% | 0.08% | -65.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $35,346,000 | +90.3% | 313,190 | +67.8% | 0.08% | -5.1% |
| PSX | Buy | PHILLIPS 66 | $35,174,000 | +52.6% | 430,000 | +43.3% | 0.07% | -24.5% |
| S | New | SPRINT CORP | $34,752,000 | – | 9,600,000 | +100.0% | 0.07% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $34,224,000 | +118.4% | 330,000 | +100.0% | 0.07% | +7.5% |
| EOG | Buy | EOG RES INC | $33,980,000 | +33.4% | 480,000 | +37.1% | 0.07% | -33.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $34,242,000 | +52.2% | 6,147,384 | +91.0% | 0.07% | -25.0% |
| NVDA | Buy | NVIDIA CORP | $33,620,000 | +123.6% | 1,020,000 | +67.2% | 0.07% | +10.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $33,234,000 | +84.3% | 470,000 | +56.7% | 0.07% | -9.1% |
| VTR | Buy | VENTAS INC | $33,226,000 | +108.4% | 588,800 | +107.0% | 0.07% | +2.9% |
| MOS | Buy | MOSAIC CO NEW | $32,556,000 | +294.9% | 1,180,000 | +345.3% | 0.07% | +97.1% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $32,734,000 | – | 1,922,064 | +100.0% | 0.07% | – |
| ALL | Sell | ALLSTATE CORP | $32,418,000 | -35.4% | 522,108 | -39.4% | 0.07% | -67.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $32,492,000 | +105.4% | 786,000 | +80.1% | 0.07% | +3.0% |
| RE | Buy | EVEREST RE GROUP LTD | $32,590,000 | +111.3% | 178,000 | +100.0% | 0.07% | +4.5% |
| BZH | Buy | BEAZER HOMES USA INC | $32,172,000 | +85.7% | 2,800,000 | +115.4% | 0.07% | -8.1% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $31,920,000 | +125.7% | 4,140,000 | +94.4% | 0.07% | +11.7% |
| AKR | Buy | ACADIA RLTY TR | $31,542,000 | +122.8% | 951,492 | +102.1% | 0.07% | +11.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $31,762,000 | -38.3% | 750,000 | -43.4% | 0.07% | -69.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $31,160,000 | – | 2,050,000 | +100.0% | 0.07% | – |
| APC | Buy | ANADARKO PETE CORP | $31,092,000 | +45.0% | 640,000 | +80.3% | 0.07% | -27.5% |
| MHK | Buy | MOHAWK INDS INC | $30,586,000 | +119.2% | 161,500 | +110.4% | 0.06% | +10.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $30,954,000 | +130.6% | 940,000 | +100.0% | 0.06% | +14.0% |
| BDX | Buy | BECTON DICKINSON & CO | $30,626,000 | +132.3% | 198,748 | +100.0% | 0.06% | +16.1% |
| KOP | Buy | KOPPERS HOLDINGS INC | $30,660,000 | +81.0% | 1,680,000 | +100.0% | 0.06% | -9.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $29,718,000 | +105.0% | 510,000 | +100.0% | 0.06% | +1.6% |
| PPG | Buy | PPG INDS INC | $29,646,000 | +69.0% | 300,000 | +50.0% | 0.06% | -16.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $30,004,000 | +55.2% | 1,070,868 | +96.3% | 0.06% | -23.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $29,320,000 | +116.0% | 630,000 | +100.0% | 0.06% | +6.9% |
| GPT | New | GRAMERCY PPTY TR | $28,712,000 | – | 3,719,036 | +100.0% | 0.06% | – |
| BAP | Buy | CREDICORP LTD | $28,922,000 | +94.5% | 297,194 | +112.5% | 0.06% | -3.2% |
| EPHE | Buy | ISHARES TRmsci philips etf | $28,342,000 | +96.2% | 840,000 | +100.0% | 0.06% | -1.6% |
| TA | Buy | TRAVELCENTERS AMER LLC | $28,200,000 | +82.0% | 3,000,000 | +100.0% | 0.06% | -9.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $28,524,000 | +72.1% | 399,000 | +67.3% | 0.06% | -14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,322,000 | +3312.3% | 150,000 | +2900.0% | 0.06% | +1400.0% |
| PWR | Buy | QUANTA SVCS INC | $28,350,000 | -13.3% | 1,400,000 | +3.7% | 0.06% | -56.8% |
| ESGC | Buy | EROS INTL PLC | $28,332,000 | +33.9% | 3,096,420 | +297.9% | 0.06% | -33.3% |
| HSY | Buy | HERSHEY CO | $28,566,000 | +72.7% | 320,000 | +77.8% | 0.06% | -14.3% |
| PNR | Buy | PENTAIR PLC | $27,736,000 | +35.9% | 560,000 | +40.0% | 0.06% | -32.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $28,140,000 | +18.4% | 1,391,000 | +35.6% | 0.06% | -41.6% |
| TWTR | New | TWITTER INC | $27,768,000 | – | 1,200,000 | +100.0% | 0.06% | – |
| JD | Buy | JD COM INCspon adr cl a | $27,576,000 | +204.3% | 854,696 | +145.8% | 0.06% | +52.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $27,412,000 | +68.7% | 820,000 | +64.0% | 0.06% | -15.9% |
| SYY | Buy | SYSCO CORP | $27,306,000 | +110.4% | 666,000 | +100.0% | 0.06% | +5.5% |
| CME | Buy | CME GROUP INC | $27,180,000 | +95.4% | 300,000 | +100.0% | 0.06% | -3.4% |
| LNKD | New | LINKEDIN CORP | $27,010,000 | – | 120,000 | +100.0% | 0.06% | – |
| EXC | Buy | EXELON CORP | $26,936,000 | +87.0% | 970,000 | +100.0% | 0.06% | -6.6% |
| HPQ | New | HP INC | $26,640,000 | – | 2,250,000 | +100.0% | 0.06% | – |
| PCG | Buy | PG&E CORP | $26,596,000 | +101.5% | 500,000 | +100.0% | 0.06% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $26,594,000 | +146.8% | 1,030,000 | +124.4% | 0.06% | +21.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $26,656,000 | +135.8% | 295,000 | +121.0% | 0.06% | +16.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $25,914,000 | +54.7% | 5,810,066 | +70.0% | 0.06% | -22.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $25,804,000 | +101.2% | 1,240,000 | +100.0% | 0.06% | +1.9% |
| INCY | Buy | INCYTE CORP | $26,028,000 | +96.6% | 240,000 | +100.0% | 0.06% | -1.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $25,428,000 | +121.8% | 280,000 | +100.0% | 0.05% | +10.2% |
| FEYE | Buy | FIREEYE INC | $25,718,000 | +30.4% | 1,240,000 | +100.0% | 0.05% | -35.7% |
| PAY | Buy | VERIFONE SYS INC | $25,778,000 | +57.6% | 920,000 | +55.9% | 0.05% | -22.9% |
| RAD | New | RITE AID CORP | $25,088,000 | – | 3,200,000 | +100.0% | 0.05% | – |
| MPC | Buy | MARATHON PETE CORP | $24,364,000 | +87.8% | 470,000 | +67.9% | 0.05% | -5.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $24,804,000 | +199.1% | 600,000 | +150.0% | 0.05% | +48.6% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $24,538,000 | +63.0% | 574,000 | +76.0% | 0.05% | -18.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $24,488,000 | +128.1% | 1,368,000 | +110.8% | 0.05% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,114,000 | +97.2% | 170,000 | +70.0% | 0.05% | -1.9% |
| BXLT | Buy | BAXALTA INC | $24,276,000 | +147.7% | 622,000 | +100.0% | 0.05% | +21.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,418,000 | +91.6% | 1,270,000 | +70.5% | 0.05% | -3.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $23,628,000 | +13.9% | 400,000 | +17.6% | 0.05% | -43.2% |
| HBI | Buy | HANESBRANDS INC | $23,544,000 | +84.9% | 800,000 | +81.8% | 0.05% | -7.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $23,828,000 | +13.0% | 750,000 | -6.2% | 0.05% | -44.4% |
| JCI | Buy | JOHNSON CTLS INC | $23,694,000 | +91.0% | 600,000 | +100.0% | 0.05% | -5.7% |
| NTRS | Buy | NORTHERN TR CORP | $23,068,000 | +111.5% | 320,000 | +100.0% | 0.05% | +6.5% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $23,072,000 | +164.5% | 215,000 | +132.4% | 0.05% | +32.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $23,168,000 | +109.9% | 670,000 | +94.2% | 0.05% | +4.3% |
| ADSK | Sell | AUTODESK INC | $23,154,000 | -52.3% | 380,000 | -65.5% | 0.05% | -76.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $23,058,000 | +124.3% | 292,052 | +100.0% | 0.05% | +11.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $22,878,000 | +108.3% | 813,000 | +113.1% | 0.05% | +2.1% |
| ADC | Buy | AGREE REALTY CORP | $22,740,000 | +143.8% | 669,000 | +114.1% | 0.05% | +20.0% |
| SRE | Buy | SEMPRA ENERGY | $22,562,000 | +94.4% | 240,000 | +100.0% | 0.05% | -2.0% |
| CERN | Buy | CERNER CORP | $22,864,000 | +73.3% | 380,000 | +72.7% | 0.05% | -14.3% |
| SIVB | Buy | SVB FINL GROUP | $22,592,000 | +105.8% | 190,000 | +100.0% | 0.05% | +2.1% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $22,522,000 | +82.1% | 884,266 | +88.1% | 0.05% | -9.4% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $22,162,000 | +73.7% | 700,000 | +100.0% | 0.05% | -13.0% |
| SEAS | New | SEAWORLD ENTMT INC | $22,052,000 | – | 1,120,000 | +100.0% | 0.05% | – |
| CVA | Buy | COVANTA HLDG CORP | $21,686,000 | +77.5% | 1,400,000 | +100.0% | 0.05% | -11.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $21,848,000 | +98.4% | 304,000 | +100.0% | 0.05% | -2.1% |
| XPO | Sell | XPO LOGISTICS INC | $21,800,000 | +1.1% | 800,000 | -11.6% | 0.05% | -50.0% |
| BWA | Buy | BORGWARNER INC | $21,616,000 | +107.9% | 500,000 | +100.0% | 0.05% | +4.5% |
| HSC | Buy | HARSCO CORP | $21,954,000 | +54.2% | 2,786,200 | +77.5% | 0.05% | -23.3% |
| PSA | Buy | PUBLIC STORAGE | $21,586,000 | +134.1% | 87,150 | +100.0% | 0.05% | +17.9% |
| XL | Buy | XL GROUP PLC | $21,940,000 | +115.7% | 560,000 | +100.0% | 0.05% | +7.0% |
| GLW | Buy | CORNING INC | $21,936,000 | +83.0% | 1,200,000 | +71.4% | 0.05% | -9.8% |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $21,266,000 | – | 2,688,400 | +100.0% | 0.04% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $21,508,000 | +49.9% | 180,000 | +56.5% | 0.04% | -26.2% |
| FMC | Buy | F M C CORP | $21,522,000 | +323.1% | 550,000 | +266.7% | 0.04% | +104.5% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $21,250,000 | +189.6% | 968,960 | +165.8% | 0.04% | +45.2% |
| GVA | New | GRANITE CONSTR INC | $21,456,000 | – | 500,000 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC | $21,184,000 | +129.6% | 280,000 | +100.0% | 0.04% | +15.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $20,688,000 | +221.2% | 380,000 | +100.0% | 0.04% | +63.0% |
| AZO | Buy | AUTOZONE INC | $20,922,000 | +105.0% | 28,200 | +100.0% | 0.04% | +2.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $20,748,000 | +57.6% | 700,000 | +40.0% | 0.04% | -21.4% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $20,832,000 | +98.2% | 1,200,000 | +50.0% | 0.04% | -2.2% |
| CIEN | Buy | CIENA CORP | $20,690,000 | +99.7% | 1,000,000 | +100.0% | 0.04% | 0.0% |
| NFLX | Sell | NETFLIX INC | $20,588,000 | -37.7% | 180,000 | -43.8% | 0.04% | -68.6% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $20,870,000 | +55.3% | 1,000,000 | +25.0% | 0.04% | -22.8% |
| GSVC | Buy | GSV CAP CORP | $20,614,000 | +147.7% | 2,200,000 | +107.5% | 0.04% | +25.7% |
| VRSN | Buy | VERISIGN INC | $20,966,000 | +147.6% | 240,000 | +100.0% | 0.04% | +22.2% |
| MAN | Buy | MANPOWERGROUP INC | $20,988,000 | +105.9% | 249,000 | +100.0% | 0.04% | +2.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $20,906,000 | +143.6% | 500,000 | +100.0% | 0.04% | +22.2% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $20,944,000 | +122.6% | 3,693,858 | +115.6% | 0.04% | +10.0% |
| SCOR | New | COMSCORE INC | $20,576,000 | – | 500,000 | +100.0% | 0.04% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $20,310,000 | -48.8% | 3,000,000 | -26.7% | 0.04% | -74.4% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $20,160,000 | +86.7% | 5,600,000 | +133.3% | 0.04% | -6.5% |
| TYC | Buy | TYCO INTL PLC | $20,190,000 | +90.6% | 633,100 | +100.0% | 0.04% | -4.4% |
| PXD | Buy | PIONEER NAT RES CO | $20,312,000 | +106.2% | 162,000 | +100.0% | 0.04% | +2.4% |
| SUI | Buy | SUN CMNTYS INC | $20,560,000 | +59.7% | 300,000 | +57.9% | 0.04% | -21.8% |
| XEL | Buy | XCEL ENERGY INC | $20,468,000 | +102.8% | 570,000 | +100.0% | 0.04% | 0.0% |
| CCK | New | CROWN HOLDINGS INC | $20,280,000 | – | 400,000 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC | $20,534,000 | +108.2% | 240,000 | +100.0% | 0.04% | +2.4% |
| ETN | Buy | EATON CORP PLC | $20,296,000 | +102.9% | 390,000 | +100.0% | 0.04% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $20,350,000 | +63.1% | 850,000 | +78.9% | 0.04% | -18.9% |
| HES | Buy | HESS CORP | $20,362,000 | +154.2% | 420,000 | +162.5% | 0.04% | +26.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $20,416,000 | +169.0% | 510,000 | +148.8% | 0.04% | +34.4% |
| DDR | Buy | DDR CORP | $20,412,000 | +76.7% | 1,212,000 | +61.4% | 0.04% | -12.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $20,150,000 | +51.0% | 667,000 | +570.4% | 0.04% | -24.6% |
| EMN | Buy | EASTMAN CHEM CO | $20,254,000 | +317.3% | 300,000 | +300.0% | 0.04% | +104.8% |
| HDP | Buy | HORTONWORKS INC | $20,148,000 | +142.2% | 920,000 | +142.1% | 0.04% | +22.9% |
| SLB | Buy | SCHLUMBERGER LTD | $20,228,000 | +58.5% | 290,000 | +56.8% | 0.04% | -20.4% |
| ANTM | Buy | ANTHEM INC | $19,522,000 | +99.2% | 140,000 | +100.0% | 0.04% | -2.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $19,424,000 | +77.9% | 580,000 | +100.0% | 0.04% | -10.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $19,592,000 | +135.7% | 1,162,000 | +110.9% | 0.04% | +17.1% |
| MSCC | Buy | MICROSEMI CORP | $19,554,000 | +98.6% | 600,000 | +100.0% | 0.04% | -2.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $19,220,000 | +108.0% | 250,000 | +100.0% | 0.04% | +5.1% |
| EIX | Buy | EDISON INTL | $19,540,000 | +87.8% | 330,000 | +100.0% | 0.04% | -6.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $19,108,000 | +166.8% | 285,000 | +171.4% | 0.04% | +33.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $18,994,000 | +114.2% | 130,000 | +100.0% | 0.04% | +5.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $18,874,000 | +73.9% | 918,000 | +73.5% | 0.04% | -13.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $19,080,000 | +107.6% | 600,000 | +100.0% | 0.04% | +2.6% |
| DLTR | Sell | DOLLAR TREE INC | $18,688,000 | -2.0% | 242,000 | -15.4% | 0.04% | -50.6% |
| RTN | Buy | RAYTHEON CO | $18,680,000 | +31.5% | 150,000 | +15.4% | 0.04% | -35.0% |
| ZNGA | New | ZYNGA INCcl a | $18,224,000 | – | 6,800,000 | +100.0% | 0.04% | – |
| CONE | Buy | CYRUSONE INC | $18,350,000 | +155.4% | 490,000 | +122.7% | 0.04% | +25.8% |
| SNPS | Buy | SYNOPSYS INC | $18,244,000 | +88.1% | 400,000 | +90.5% | 0.04% | -4.9% |
| CLH | Buy | CLEAN HARBORS INC | $18,326,000 | +131.5% | 440,000 | +144.4% | 0.04% | +14.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $18,234,000 | – | 38,000 | +100.0% | 0.04% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $18,184,000 | +51.3% | 470,000 | +64.9% | 0.04% | -25.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $17,836,000 | +46.5% | 118,500 | +84.4% | 0.04% | -26.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $18,060,000 | +134.7% | 901,200 | +119.8% | 0.04% | +15.2% |
| CSU | Buy | CAPITAL SR LIVING CORP | $18,150,000 | +69.2% | 870,000 | +62.6% | 0.04% | -17.4% |
| EGOV | Buy | NIC INC | $18,106,000 | +122.2% | 920,000 | +100.0% | 0.04% | +8.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $17,542,000 | +77.0% | 171,000 | +62.1% | 0.04% | -11.9% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $17,376,000 | +1.4% | 1,451,676 | +3.3% | 0.04% | -49.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $17,528,000 | +77.9% | 580,000 | +93.3% | 0.04% | -11.9% |
| CMI | New | CUMMINS INC | $17,602,000 | – | 200,000 | +100.0% | 0.04% | – |
| HSIC | Buy | SCHEIN HENRY INC | $17,400,000 | +45.7% | 110,000 | +22.2% | 0.04% | -27.5% |
| TXT | New | TEXTRON INC | $16,804,000 | – | 400,000 | +100.0% | 0.04% | – |
| R | Buy | RYDER SYS INC | $17,050,000 | +31.6% | 300,000 | +71.4% | 0.04% | -34.5% |
| OSIS | Buy | OSI SYSTEMS INC | $16,846,000 | +130.4% | 190,000 | +100.0% | 0.04% | +16.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,122,000 | +87.6% | 216,800 | +237.7% | 0.04% | -7.7% |
| SRCL | New | STERICYCLE INC | $16,884,000 | – | 140,000 | +100.0% | 0.04% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $16,854,000 | +66.2% | 232,000 | +64.5% | 0.04% | -16.3% |
| SYMC | Buy | SYMANTEC CORP | $16,800,000 | +115.7% | 800,000 | +100.0% | 0.04% | +9.1% |
| BBT | Buy | BB&T CORP | $17,014,000 | +112.4% | 450,000 | +100.0% | 0.04% | +5.9% |
| RHT | Buy | RED HAT INC | $16,562,000 | +53.6% | 200,000 | +33.3% | 0.04% | -23.9% |
| RHI | Buy | ROBERT HALF INTL INC | $16,594,000 | +84.3% | 352,000 | +100.0% | 0.04% | -7.9% |
| ANSS | Buy | ANSYS INC | $16,650,000 | +88.9% | 180,000 | +80.0% | 0.04% | -5.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $16,336,000 | +122.8% | 500,000 | +100.0% | 0.04% | +12.9% |
| SAM | Buy | BOSTON BEER INCcl a | $16,758,000 | +91.7% | 83,000 | +100.0% | 0.04% | -5.4% |
| IT | Buy | GARTNER INC | $16,326,000 | +116.1% | 180,000 | +100.0% | 0.04% | +9.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $16,750,000 | +298.1% | 966,000 | +329.3% | 0.04% | +94.4% |
| YUM | Sell | YUM BRANDS INC | $16,510,000 | -27.0% | 226,000 | -20.1% | 0.04% | -63.5% |
| ES | Buy | EVERSOURCE ENERGY | $16,342,000 | +101.8% | 320,000 | +100.0% | 0.04% | +2.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $16,114,000 | – | 198,000 | +100.0% | 0.03% | – |
| CLDT | Buy | CHATHAM LODGING TR | $15,974,000 | +77.7% | 780,000 | +86.3% | 0.03% | -10.5% |
| DTE | Buy | DTE ENERGY CO | $16,038,000 | +99.6% | 200,000 | +100.0% | 0.03% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $15,924,000 | +116.2% | 129,112 | +100.0% | 0.03% | +9.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $16,240,000 | -75.6% | 70,000 | -75.9% | 0.03% | -88.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $15,950,000 | +96.5% | 500,000 | +100.0% | 0.03% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $16,146,000 | -18.0% | 503,000 | -14.2% | 0.03% | -59.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $15,398,000 | +94.9% | 1,095,200 | +129.4% | 0.03% | -2.9% |
| BAX | Buy | BAXTER INTL INC | $15,718,000 | +53.9% | 412,000 | +32.5% | 0.03% | -23.3% |
| CLX | Buy | CLOROX CO DEL | $15,726,000 | +119.5% | 124,000 | +100.0% | 0.03% | +10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $15,640,000 | +96.5% | 304,800 | +100.0% | 0.03% | -2.9% |
| MRO | Buy | MARATHON OIL CORP | $15,402,000 | +63.5% | 1,223,288 | +100.0% | 0.03% | -17.5% |
| KRC | Buy | KILROY RLTY CORP | $15,566,000 | +102.4% | 246,000 | +108.5% | 0.03% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $15,658,000 | +34.2% | 460,000 | +39.4% | 0.03% | -34.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,016,000 | -12.6% | 896,504 | -0.3% | 0.03% | -56.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $15,134,000 | +100.4% | 340,000 | +100.0% | 0.03% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,040,000 | -64.3% | 470,000 | -58.6% | 0.03% | -82.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,180,000 | +18.1% | 550,000 | +10.0% | 0.03% | -41.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $14,950,000 | +89.9% | 344,000 | +100.0% | 0.03% | -3.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,100,000 | +141.7% | 120,000 | +100.0% | 0.03% | +18.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,592,000 | +51.2% | 243,000 | +100.0% | 0.03% | -24.4% |
| FL | Buy | FOOT LOCKER INC | $14,840,000 | +51.6% | 228,000 | +67.6% | 0.03% | -26.2% |
| FE | Buy | FIRSTENERGY CORP | $14,596,000 | +60.7% | 460,000 | +58.6% | 0.03% | -20.5% |
| MSA | Buy | MSA SAFETY INC | $14,780,000 | +117.5% | 340,000 | +100.0% | 0.03% | +6.9% |
| SNAK | New | INVENTURE FOODS INC | $14,484,000 | – | 2,040,000 | +100.0% | 0.03% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $14,896,000 | +197.5% | 950,000 | +100.0% | 0.03% | +47.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $14,504,000 | +53.9% | 78,400 | +35.9% | 0.03% | -22.5% |
| XOXO | Buy | XO GROUP INC | $14,454,000 | +127.3% | 900,000 | +100.0% | 0.03% | +14.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $14,350,000 | +108.6% | 387,500 | +100.0% | 0.03% | +3.4% |
| YNDX | Buy | YANDEX N V | $14,354,000 | +297.7% | 913,106 | +171.5% | 0.03% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $14,260,000 | +24.1% | 537,486 | +100.0% | 0.03% | -38.8% |
| CAG | Buy | CONAGRA FOODS INC | $14,124,000 | +108.2% | 335,000 | +100.0% | 0.03% | +3.4% |
| MELI | Buy | MERCADOLIBRE INC | $14,200,000 | +160.4% | 124,188 | +107.3% | 0.03% | +30.4% |
| ABM | Buy | ABM INDS INC | $14,236,000 | +108.5% | 500,000 | +100.0% | 0.03% | +3.4% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $13,996,000 | +28.7% | 230,000 | +7.0% | 0.03% | -34.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $14,070,000 | +137.3% | 860,000 | +100.0% | 0.03% | +20.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $14,116,000 | +6.9% | 192,328 | +3.3% | 0.03% | -46.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $14,140,000 | +144.2% | 1,035,000 | +120.2% | 0.03% | +20.0% |
| ETR | Buy | ENTERGY CORP NEW | $13,672,000 | +110.0% | 200,000 | +100.0% | 0.03% | +3.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $13,612,000 | +87.2% | 866,000 | +81.4% | 0.03% | -6.5% |
| CAT | New | CATERPILLAR INC DEL | $13,592,000 | – | 200,000 | +100.0% | 0.03% | – |
| INFN | Buy | INFINERA CORPORATION | $13,590,000 | +85.3% | 750,000 | +100.0% | 0.03% | -6.5% |
| NOW | Buy | SERVICENOW INC | $13,850,000 | +99.4% | 160,000 | +60.0% | 0.03% | -3.3% |
| LB | Buy | L BRANDS INC | $13,702,000 | +75.8% | 143,000 | +65.3% | 0.03% | -12.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $13,500,000 | +280.8% | 1,200,000 | +380.0% | 0.03% | +93.3% |
| IR | Sell | INGERSOLL-RAND PLC | $13,822,000 | -16.2% | 250,000 | -23.1% | 0.03% | -58.6% |
| NBL | Buy | NOBLE ENERGY INC | $13,370,000 | +118.2% | 406,000 | +100.0% | 0.03% | +7.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $13,210,000 | +28.5% | 700,000 | +27.3% | 0.03% | -36.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $13,282,000 | +159.8% | 426,000 | +139.3% | 0.03% | +27.3% |
| EQT | Buy | EQT CORP | $13,032,000 | +61.0% | 250,000 | +100.0% | 0.03% | -17.6% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $13,436,000 | +5.6% | 1,520,000 | +52.0% | 0.03% | -48.1% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $13,394,000 | – | 2,150,000 | +100.0% | 0.03% | – |
| FLO | Buy | FLOWERS FOODS INC | $13,056,000 | +73.7% | 607,500 | +100.0% | 0.03% | -12.5% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $13,140,000 | +80.8% | 720,000 | +125.0% | 0.03% | -9.7% |
| BURL | Buy | BURLINGTON STORES INC | $12,656,000 | +80.3% | 295,000 | +114.5% | 0.03% | -10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,854,000 | +92.3% | 200,000 | +100.0% | 0.03% | -3.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $12,860,000 | +125.5% | 150,000 | +100.0% | 0.03% | +12.5% |
| GB | Buy | GREATBATCH INC | $12,600,000 | +86.1% | 240,000 | +100.0% | 0.03% | -6.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $12,640,000 | +58.6% | 200,000 | +53.8% | 0.03% | -20.6% |
| IONS | New | IONIS PHARMACEUTICALS INC | $12,386,000 | – | 200,000 | +100.0% | 0.03% | – |
| PCH | New | POTLATCH CORP NEW | $12,096,000 | – | 400,000 | +100.0% | 0.03% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $12,474,000 | +87.2% | 430,000 | +100.0% | 0.03% | -7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,312,000 | +78.1% | 144,000 | +75.6% | 0.03% | -10.3% |
| CTXS | Buy | CITRIX SYS INC | $12,104,000 | +34.4% | 160,000 | +23.1% | 0.03% | -31.6% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $11,834,000 | +115.8% | 350,000 | +100.0% | 0.02% | +8.7% |
| FCH | Buy | FELCOR LODGING TR INC | $11,740,000 | +100.9% | 1,608,000 | +94.6% | 0.02% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $11,998,000 | +93.7% | 97,000 | +113.2% | 0.02% | -3.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $11,812,000 | +63.1% | 279,000 | +86.6% | 0.02% | -19.4% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $11,530,000 | +180.1% | 452,000 | +156.8% | 0.02% | +41.2% |
| DE | New | DEERE & CO | $11,440,000 | – | 150,000 | +100.0% | 0.02% | – |
| ERUS | Buy | ISHARES INCmsci russia cap | $11,200,000 | +2087.5% | 1,006,374 | +2287.3% | 0.02% | +1100.0% |
| KLXI | Buy | KLX INC | $11,546,000 | +72.3% | 375,000 | +100.0% | 0.02% | -14.3% |
| LGIH | Buy | LGI HOMES INC | $11,242,000 | +87.1% | 462,000 | +109.0% | 0.02% | -7.7% |
| MENT | Buy | MENTOR GRAPHICS CORP | $11,420,000 | +78.3% | 620,000 | +138.5% | 0.02% | -11.1% |
| TAL | Buy | TAL ED GROUP | $11,368,000 | +202.7% | 244,632 | +109.4% | 0.02% | +50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $11,576,000 | +124.9% | 208,000 | +100.0% | 0.02% | +9.1% |
| ZFC | Buy | ZAIS FINL CORP | $11,460,000 | +114.6% | 760,000 | +90.7% | 0.02% | +4.3% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $11,108,000 | +116.8% | 139,800 | +154.6% | 0.02% | +4.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $10,720,000 | +111.7% | 320,000 | +100.0% | 0.02% | +4.5% |
| NTCT | Buy | NETSCOUT SYS INC | $11,052,000 | +42.2% | 360,000 | +63.8% | 0.02% | -30.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $10,892,000 | -32.9% | 400,000 | -33.3% | 0.02% | -66.7% |
| RDC | Buy | ROWAN COMPANIES PLC | $10,678,000 | +109.9% | 630,000 | +100.0% | 0.02% | +4.5% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $10,976,000 | +45.2% | 800,000 | +45.5% | 0.02% | -28.1% |
| DWCH | Buy | DATAWATCH CORP | $10,764,000 | +103.4% | 1,800,000 | +100.0% | 0.02% | +4.5% |
| AEE | Buy | AMEREN CORP | $10,980,000 | +104.5% | 254,000 | +100.0% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,016,000 | +103.5% | 600,000 | +100.0% | 0.02% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $11,096,000 | +169.7% | 111,000 | +144.0% | 0.02% | +35.3% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $10,246,000 | +131.3% | 1,134,600 | +133.8% | 0.02% | +15.8% |
| STAG | Buy | STAG INDL INC | $10,332,000 | +102.6% | 560,000 | +100.0% | 0.02% | 0.0% |
| SNDK | Buy | SANDISK CORP | $10,638,000 | +179.7% | 140,000 | +100.0% | 0.02% | +37.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $10,488,000 | -34.1% | 250,000 | -41.2% | 0.02% | -67.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $10,212,000 | +114.4% | 280,000 | +100.0% | 0.02% | +10.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $10,638,000 | +152.4% | 220,440 | +119.3% | 0.02% | +22.2% |
| ECL | Sell | ECOLAB INC | $10,294,000 | -84.4% | 90,000 | -85.0% | 0.02% | -92.1% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $10,340,000 | +119.0% | 713,004 | +111.9% | 0.02% | +10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,204,000 | +91.7% | 170,000 | +100.0% | 0.02% | -4.3% |
| ARCC | New | ARES CAP CORP | $10,331,000 | – | 725,000 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $10,048,000 | +78.5% | 1,050,000 | +82.6% | 0.02% | -12.5% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $9,740,000 | +134.1% | 620,000 | +100.0% | 0.02% | +16.7% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $10,056,000 | +110.8% | 200,000 | +100.0% | 0.02% | +5.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $9,818,000 | +99.2% | 260,000 | +100.0% | 0.02% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $10,068,000 | +126.7% | 188,000 | +100.0% | 0.02% | +10.5% |
| COG | Buy | CABOT OIL & GAS CORP | $10,084,000 | +61.9% | 570,000 | +100.0% | 0.02% | -19.2% |
| APOL | New | APOLLO ED GROUP INCcl a | $9,818,000 | – | 1,280,000 | +100.0% | 0.02% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $10,148,000 | -52.6% | 80,000 | -60.0% | 0.02% | -76.9% |
| USG | Buy | U S G CORP | $9,716,000 | +21.7% | 400,000 | +33.3% | 0.02% | -38.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $10,134,000 | +127.6% | 152,000 | +100.0% | 0.02% | +10.5% |
| M | Buy | MACYS INC | $9,270,000 | +36.3% | 265,000 | +100.0% | 0.02% | -31.0% |
| BBY | Buy | BEST BUY INC | $9,604,000 | +64.1% | 315,400 | +100.0% | 0.02% | -20.0% |
| HOLX | Buy | HOLOGIC INC | $9,378,000 | +97.7% | 242,400 | +100.0% | 0.02% | 0.0% |
| CC | Buy | CHEMOURS CO | $9,648,000 | +2877.8% | 1,800,000 | +3500.0% | 0.02% | +1900.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $9,438,000 | +316.3% | 820,000 | +300.0% | 0.02% | +100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $9,264,000 | +156.6% | 1,060,000 | +190.4% | 0.02% | +33.3% |
| KRG | Buy | KITE RLTY GROUP TR | $9,528,000 | +130.3% | 367,500 | +111.5% | 0.02% | +11.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $8,786,000 | +157.1% | 270,000 | +100.0% | 0.02% | +26.7% |
| SAIA | Buy | SAIA INC | $8,900,000 | +25.0% | 400,000 | +73.9% | 0.02% | -36.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $9,108,000 | +74.0% | 928,500 | +51.2% | 0.02% | -13.6% |
| Y | Buy | ALLEGHANY CORP DEL | $9,128,000 | +104.2% | 19,100 | +100.0% | 0.02% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $8,954,000 | +93.6% | 706,672 | +100.0% | 0.02% | -5.0% |
| TIF | Buy | TIFFANY & CO NEW | $9,002,000 | +57.5% | 118,000 | +59.5% | 0.02% | -20.8% |
| KFRC | Buy | KFORCE INC | $8,848,000 | +92.4% | 350,000 | +100.0% | 0.02% | -5.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $8,996,000 | +182.1% | 220,000 | +100.0% | 0.02% | +35.7% |
| SCG | Buy | SCANA CORP NEW | $9,074,000 | +46.6% | 150,000 | +36.4% | 0.02% | -26.9% |
| COTY | Buy | COTY INC | $9,074,000 | +89.4% | 354,000 | +100.0% | 0.02% | -5.0% |
| PKI | Buy | PERKINELMER INC | $8,572,000 | +86.5% | 160,000 | +60.0% | 0.02% | -10.0% |
| SYK | Buy | STRYKER CORP | $8,364,000 | +97.5% | 90,000 | +100.0% | 0.02% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $8,372,000 | +140.4% | 640,000 | +100.0% | 0.02% | +20.0% |
| GERN | Buy | GERON CORP | $8,422,000 | +250.8% | 1,740,000 | +100.0% | 0.02% | +80.0% |
| KATE | Buy | KATE SPADE & CO | $8,698,000 | +71.9% | 489,500 | +84.9% | 0.02% | -14.3% |
| EWS | Sell | ISHARESmsci singap etf | $8,738,000 | -1.8% | 850,000 | -2.9% | 0.02% | -52.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,312,000 | +116.3% | 200,000 | +100.0% | 0.02% | +12.5% |
| WSR | Buy | WHITESTONE REIT | $8,708,000 | +108.3% | 725,000 | +100.0% | 0.02% | 0.0% |
| VAL | Sell | VALSPAR CORP | $8,296,000 | +9.9% | 100,000 | -4.8% | 0.02% | -43.8% |
| AXLL | Buy | AXIALL CORP | $8,470,000 | +139.9% | 550,000 | +144.4% | 0.02% | +20.0% |
| RRC | Buy | RANGE RES CORP | $8,614,000 | +53.2% | 350,000 | +100.0% | 0.02% | -25.0% |
| EXA | Buy | EXA CORP | $8,592,000 | +124.8% | 740,000 | +100.0% | 0.02% | +12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,688,000 | +133.2% | 240,000 | +100.0% | 0.02% | +12.5% |
| ESV | Buy | ENSCO PLC | $8,156,000 | +118.6% | 530,000 | +100.0% | 0.02% | +6.2% |
| WRB | Buy | BERKLEY W R CORP | $7,984,000 | +36.1% | 145,810 | +35.1% | 0.02% | -32.0% |
| MUR | Buy | MURPHY OIL CORP | $8,082,000 | +85.5% | 360,000 | +100.0% | 0.02% | -10.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,118,000 | +113.5% | 130,000 | +100.0% | 0.02% | +6.2% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $7,974,000 | +1091.9% | 184,000 | +736.4% | 0.02% | +466.7% |
| NFX | Buy | NEWFIELD EXPL CO | $7,814,000 | +97.9% | 240,000 | +100.0% | 0.02% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $8,204,000 | +53.7% | 271,500 | +86.3% | 0.02% | -26.1% |
| THO | Buy | THOR INDS INC | $7,862,000 | +116.8% | 140,000 | +100.0% | 0.02% | +13.3% |
| Q104PS | Buy | PARKWAY PPTYS INC | $7,816,000 | +93.2% | 500,000 | +92.3% | 0.02% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $8,012,000 | – | 124,200 | +100.0% | 0.02% | – |
| SQI | Buy | SCIQUEST INC NEW | $8,042,000 | +129.8% | 620,000 | +77.1% | 0.02% | +13.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $7,714,000 | +112.4% | 1,027,200 | +104.0% | 0.02% | +6.7% |
| OXM | Buy | OXFORD INDS INC | $7,404,000 | +72.8% | 116,000 | +100.0% | 0.02% | -11.1% |
| XXIA | Buy | IXIA | $7,458,000 | +47.0% | 600,000 | +71.4% | 0.02% | -27.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $7,416,000 | +87.8% | 210,000 | +82.6% | 0.02% | -5.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $7,468,000 | +104.1% | 100,000 | +100.0% | 0.02% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $7,450,000 | +116.1% | 130,000 | +100.0% | 0.02% | +6.7% |
| XELB | Buy | XCEL BRANDS INC | $7,524,000 | +74.6% | 1,003,238 | +100.0% | 0.02% | -11.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $7,508,000 | +87.4% | 250,000 | +78.6% | 0.02% | -5.9% |
| ADTN | Buy | ADTRAN INC | $7,750,000 | +324.7% | 450,000 | +260.0% | 0.02% | +100.0% |
| CUI | Buy | CUI GLOBAL INC | $7,392,000 | +172.4% | 1,050,000 | +100.0% | 0.02% | +33.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,380,000 | +116.7% | 150,000 | +100.0% | 0.02% | +14.3% |
| LNCE | Buy | SNYDERS-LANCE INC | $7,546,000 | +103.4% | 220,000 | +100.0% | 0.02% | 0.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,616,000 | +121.0% | 200,000 | +100.0% | 0.02% | +6.7% |
| BCR | Buy | BARD C R INC | $7,578,000 | +62.7% | 40,000 | +60.0% | 0.02% | -20.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,680,000 | +196.6% | 244,800 | +91.1% | 0.02% | +45.5% |
| CRI | Buy | CARTER INC | $7,568,000 | +5.0% | 85,000 | +6.9% | 0.02% | -48.4% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $7,436,000 | +116.5% | 320,000 | +100.0% | 0.02% | +6.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $7,700,000 | +222.7% | 180,000 | +100.0% | 0.02% | +60.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $7,802,000 | +52.4% | 427,000 | +79.0% | 0.02% | -27.3% |
| FLIR | Buy | FLIR SYS INC | $7,018,000 | +11.4% | 250,000 | +11.1% | 0.02% | -44.4% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $7,256,000 | +86.8% | 500,000 | +100.0% | 0.02% | -11.8% |
| ALKS | Buy | ALKERMES PLC | $7,144,000 | +170.6% | 90,000 | +100.0% | 0.02% | +36.4% |
| MSCI | Buy | MSCI INC | $7,214,000 | +142.7% | 100,000 | +100.0% | 0.02% | +15.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,082,000 | +83.7% | 250,000 | +100.0% | 0.02% | -6.2% |
| GTLS | Sell | CHART INDS INC | $7,184,000 | -57.3% | 400,000 | -54.3% | 0.02% | -78.9% |
| SLRC | New | SOLAR CAP LTD | $6,983,000 | – | 425,000 | +100.0% | 0.02% | – |
| FSK | New | FS INVT CORP | $6,922,000 | – | 770,000 | +100.0% | 0.02% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $6,724,000 | +168.6% | 125,000 | +100.0% | 0.01% | +27.3% |
| CMS | Sell | CMS ENERGY CORP | $6,494,000 | -8.1% | 180,000 | -10.0% | 0.01% | -53.3% |
| STR | Buy | QUESTAR CORP | $6,818,000 | +100.7% | 350,000 | +100.0% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,750,000 | +133.1% | 26,000 | +100.0% | 0.01% | +16.7% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $6,596,000 | +43.5% | 685,000 | +100.0% | 0.01% | -30.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $6,692,000 | +96.2% | 294,000 | +76.0% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $6,784,000 | +53.2% | 850,000 | +100.0% | 0.01% | -26.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $6,742,000 | +117.2% | 280,000 | +100.0% | 0.01% | +7.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $6,440,000 | +160.6% | 170,000 | +126.7% | 0.01% | +40.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,390,000 | +86.8% | 40,000 | +100.0% | 0.01% | -6.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $6,814,000 | -25.0% | 180,000 | -21.7% | 0.01% | -64.1% |
| CSC | Buy | COMPUTER SCIENCES CORP | $6,536,000 | +6.5% | 200,000 | +100.0% | 0.01% | -46.2% |
| EBAY | Sell | EBAY INC | $6,596,000 | -77.9% | 240,000 | -80.3% | 0.01% | -89.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,422,000 | +111.1% | 360,000 | +100.0% | 0.01% | +7.7% |
| NI | Buy | NISOURCE INC | $6,244,000 | +110.4% | 320,000 | +100.0% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $6,292,000 | +82.3% | 794,500 | +77.6% | 0.01% | -13.3% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $5,998,000 | +128.8% | 156,000 | +100.0% | 0.01% | +18.2% |
| NEBLQ | Buy | NOBLE CORP PLC | $6,120,000 | +93.4% | 580,000 | +100.0% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $6,036,000 | -17.0% | 70,544 | -12.1% | 0.01% | -58.1% |
| VALE | Buy | VALE S Aadr | $6,120,000 | +37.8% | 1,860,114 | +76.0% | 0.01% | -31.6% |
| CSRA | New | CSRA INC | $6,000,000 | – | 200,000 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $5,996,000 | +74.2% | 222,000 | +100.0% | 0.01% | -13.3% |
| LAND | Buy | GLADSTONE LD CORP | $5,952,000 | +124.3% | 688,000 | +138.1% | 0.01% | +18.2% |
| LM | Buy | LEGG MASON INC | $6,276,000 | +88.5% | 160,000 | +100.0% | 0.01% | -7.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,086,000 | +150.3% | 116,000 | +141.7% | 0.01% | +30.0% |
| WCIC | Buy | WCI CMNTYS INC | $6,238,000 | +83.7% | 280,000 | +86.7% | 0.01% | -7.1% |
| HRS | Sell | HARRIS CORP DEL | $6,084,000 | +10.9% | 70,000 | -6.7% | 0.01% | -43.5% |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $6,208,000 | +104.5% | 143,476 | +100.0% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,238,000 | +158.1% | 360,000 | +100.0% | 0.01% | +30.0% |
| GBDC | New | GOLUB CAP BDC INC | $5,925,000 | – | 356,310 | +100.0% | 0.01% | – |
| TIVO | Buy | TIVO INC | $6,214,000 | +99.3% | 720,000 | +100.0% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $5,978,000 | +19.1% | 120,000 | +71.4% | 0.01% | -38.1% |
| BX | Buy | BLACKSTONE GROUP L P | $5,848,000 | +84.7% | 200,000 | +100.0% | 0.01% | -7.7% |
| SWFT | Buy | SWIFT TRANSN COcl a | $5,528,000 | -4.4% | 400,000 | +3.9% | 0.01% | -52.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,694,000 | +91.6% | 460,000 | +100.0% | 0.01% | -7.7% |
| AVX | Buy | AVX CORP NEW | $5,584,000 | +85.5% | 460,000 | +100.0% | 0.01% | -7.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,446,000 | +80.1% | 640,000 | +100.0% | 0.01% | -7.7% |
| H | Sell | HYATT HOTELS CORP | $5,832,000 | -17.7% | 124,000 | -17.6% | 0.01% | -60.0% |
| PVH | Buy | PVH CORP | $5,672,000 | +35.7% | 77,000 | +87.8% | 0.01% | -33.3% |
| LPSN | Buy | LIVEPERSON INC | $5,670,000 | +70.5% | 840,000 | +90.9% | 0.01% | -14.3% |
| LMNR | Buy | LIMONEIRA CO | $5,826,000 | +78.6% | 390,000 | +100.0% | 0.01% | -14.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,904,000 | -22.1% | 78,000 | -12.4% | 0.01% | -62.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $5,462,000 | +102.1% | 200,000 | +100.0% | 0.01% | +9.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,804,000 | +101.1% | 90,000 | +100.0% | 0.01% | 0.0% |
| WPC | Sell | W P CAREY INC | $5,900,000 | -40.7% | 100,000 | -41.9% | 0.01% | -71.4% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $5,878,000 | – | 243,332 | +100.0% | 0.01% | – |
| FNSR | Buy | FINISAR CORP | $5,816,000 | +161.3% | 400,000 | +100.0% | 0.01% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,692,000 | +68.4% | 80,000 | +45.5% | 0.01% | -14.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $5,828,000 | +10.2% | 200,000 | +73.9% | 0.01% | -45.5% |
| TNET | Buy | TRINET GROUP INC | $5,806,000 | +130.4% | 300,000 | +100.0% | 0.01% | +9.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,628,000 | +77.2% | 70,000 | +40.0% | 0.01% | -7.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $5,770,000 | +101.9% | 182,660 | +100.0% | 0.01% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $5,848,000 | -38.6% | 150,000 | -37.5% | 0.01% | -70.0% |
| HL | Buy | HECLA MNG CO | $5,292,000 | +79.1% | 2,800,000 | +86.7% | 0.01% | -15.4% |
| EQC | Buy | EQUITY COMWLTH | $5,268,000 | +103.6% | 190,000 | +100.0% | 0.01% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $5,304,000 | +121.2% | 124,000 | +100.0% | 0.01% | +10.0% |
| KEX | Sell | KIRBY CORP | $5,262,000 | -46.9% | 100,000 | -37.5% | 0.01% | -73.8% |
| TE | Buy | TECO ENERGY INC | $5,064,000 | +33.0% | 190,000 | +31.0% | 0.01% | -31.2% |
| FNGN | Buy | FINANCIAL ENGINES INC | $5,056,000 | +128.5% | 150,174 | +100.0% | 0.01% | +22.2% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $5,426,000 | +1415.6% | 290,000 | +1350.0% | 0.01% | +450.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $5,378,000 | +82.5% | 30,000 | +100.0% | 0.01% | -15.4% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $5,260,000 | +198.4% | 320,918 | +100.0% | 0.01% | +57.1% |
| WM | New | WASTE MGMT INC DEL | $5,338,000 | – | 100,000 | +100.0% | 0.01% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $5,296,000 | +238.4% | 187,000 | +100.0% | 0.01% | +57.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,092,000 | -46.9% | 80,000 | -42.9% | 0.01% | -73.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $5,088,000 | +45.3% | 172,670 | +11.0% | 0.01% | -26.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,132,000 | +100.6% | 162,738 | +100.0% | 0.01% | 0.0% |
| FM | Buy | ISHARESmsci frntr100etf | $4,978,000 | +98.0% | 200,000 | +100.0% | 0.01% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $5,404,000 | +137.4% | 306,316 | +145.2% | 0.01% | +10.0% |
| INAP | Buy | INTERNAP CORP | $5,120,000 | +108.8% | 800,000 | +100.0% | 0.01% | +10.0% |
| MAT | Buy | MATTEL INC | $5,434,000 | +158.0% | 200,000 | +100.0% | 0.01% | +22.2% |
| OGE | Buy | OGE ENERGY CORP | $5,258,000 | +92.2% | 200,000 | +100.0% | 0.01% | -8.3% |
| BTN | Buy | BALLANTYNE STRONG INC | $4,924,000 | +87.1% | 1,080,000 | +92.9% | 0.01% | -9.1% |
| WEB | Buy | WEB COM GROUP INC | $4,802,000 | +89.8% | 240,000 | +100.0% | 0.01% | -9.1% |
| EQY | Buy | EQUITY ONE | $4,506,000 | +123.1% | 166,000 | +100.0% | 0.01% | +11.1% |
| NJR | Buy | NEW JERSEY RES | $4,614,000 | +70.7% | 140,000 | +55.6% | 0.01% | -9.1% |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,546,000 | +92.1% | 58,000 | +100.0% | 0.01% | 0.0% |
| CAVM | Sell | CAVIUM INC | $4,600,000 | -37.5% | 70,000 | -41.7% | 0.01% | -67.7% |
| LOJN | Buy | LO-JACK CORP | $4,670,000 | +261.7% | 840,000 | +88.8% | 0.01% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,558,000 | +146.4% | 700,200 | +150.5% | 0.01% | +25.0% |
| GZTGF | Buy | GAZIT GLOBE LTD | $4,756,000 | +82.9% | 526,684 | +104.5% | 0.01% | -9.1% |
| KNX | Sell | KNIGHT TRANSN INC | $4,846,000 | -37.9% | 200,000 | -38.5% | 0.01% | -69.7% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $4,954,000 | +196.6% | 111,000 | +177.5% | 0.01% | +42.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,602,000 | +123.1% | 30,000 | +100.0% | 0.01% | +11.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,950,000 | +22.8% | 1,100,000 | +100.0% | 0.01% | -41.2% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,794,000 | +180.8% | 159,600 | +182.5% | 0.01% | +42.9% |
| THRM | Buy | GENTHERM INC | $4,740,000 | +111.0% | 100,000 | +100.0% | 0.01% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $4,546,000 | +126.4% | 234,000 | +100.0% | 0.01% | +11.1% |
| VSAT | Buy | VIASAT INC | $4,270,000 | +20.8% | 70,000 | +27.3% | 0.01% | -40.0% |
| QEP | Buy | QEP RES INC | $4,288,000 | +113.9% | 320,000 | +100.0% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,430,000 | +87.5% | 150,000 | +100.0% | 0.01% | -10.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,050,000 | +108.0% | 51,666 | +100.0% | 0.01% | +12.5% |
| BKD | New | BROOKDALE SR LIVING INC | $4,430,000 | – | 240,000 | +100.0% | 0.01% | – |
| BCOV | Buy | BRIGHTCOVE INC | $4,092,000 | +118.8% | 660,000 | +73.7% | 0.01% | +12.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,390,000 | +54.9% | 193,000 | +100.0% | 0.01% | -25.0% |
| UMH | Buy | UMH PPTYS INC | $4,048,000 | +93.4% | 400,000 | +77.8% | 0.01% | 0.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $4,146,000 | +71.6% | 283,000 | +83.9% | 0.01% | -10.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $4,130,000 | +128.4% | 180,000 | +100.0% | 0.01% | +12.5% |
| LZB | Buy | LA Z BOY INC | $4,152,000 | +48.9% | 170,000 | +61.9% | 0.01% | -25.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $4,066,000 | – | 40,000 | +100.0% | 0.01% | – |
| WPG | Buy | WP GLIMCHER IN | $4,106,000 | +82.1% | 386,876 | +100.0% | 0.01% | -10.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $4,042,000 | +113.3% | 300,000 | +100.0% | 0.01% | +12.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,154,000 | – | 49,294 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $4,052,000 | -62.3% | 20,000 | -60.0% | 0.01% | -80.4% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $4,260,000 | -6.2% | 12,900,000 | +100.0% | 0.01% | -52.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $4,446,000 | +71.1% | 104,000 | +100.0% | 0.01% | -18.2% |
| AKS | Buy | AK STL HLDG CORP | $4,480,000 | +85.9% | 2,000,000 | +100.0% | 0.01% | -10.0% |
| BMS | Sell | BEMIS INC | $3,576,000 | -9.6% | 80,000 | -20.0% | 0.01% | -52.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,650,000 | +129.6% | 242,000 | +100.0% | 0.01% | +14.3% |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $3,590,000 | +81.3% | 640,000 | +73.0% | 0.01% | 0.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $4,000,000 | +36.7% | 200,000 | +25.0% | 0.01% | -33.3% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $3,996,000 | +70.0% | 256,000 | +100.0% | 0.01% | -20.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $3,992,000 | +184.7% | 70,000 | +100.0% | 0.01% | +33.3% |
| XEC | Sell | CIMAREX ENERGY CO | $3,576,000 | -36.6% | 40,000 | -27.3% | 0.01% | -66.7% |
| KFY | Buy | KORN FERRY INTL | $3,690,000 | +100.7% | 111,200 | +100.0% | 0.01% | 0.0% |
| SEAC | Buy | SEACHANGE INTL INC | $3,640,000 | +114.0% | 540,000 | +100.0% | 0.01% | +14.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,996,000 | -13.4% | 132,334 | +13.9% | 0.01% | -60.0% |
| TRNO | Buy | TERRENO RLTY CORP | $3,846,000 | +130.4% | 170,000 | +100.0% | 0.01% | +14.3% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $4,011,000 | – | 300,000 | +100.0% | 0.01% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $3,926,000 | +119.8% | 100,000 | +100.0% | 0.01% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,620,000 | +115.5% | 200,000 | +100.0% | 0.01% | +14.3% |
| MDU | Buy | MDU RES GROUP INC | $3,664,000 | +113.0% | 200,000 | +100.0% | 0.01% | +14.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $3,952,000 | +38.0% | 246,990 | +60.9% | 0.01% | -33.3% |
| EGN | Buy | ENERGEN CORP | $3,690,000 | +64.4% | 90,000 | +100.0% | 0.01% | -20.0% |
| ATO | ATMOS ENERGY CORP | $3,152,000 | +8.4% | 50,000 | 0.0% | 0.01% | -41.7% | |
| CIO | Buy | CITY OFFICE REIT INC | $3,288,000 | +204.7% | 270,000 | +184.2% | 0.01% | +40.0% |
| WGL | Buy | WGL HLDGS INC | $3,150,000 | +118.4% | 50,000 | +100.0% | 0.01% | +16.7% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $3,194,000 | +69.1% | 263,128 | +100.0% | 0.01% | -12.5% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $3,236,000 | – | 274,020 | +100.0% | 0.01% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $3,360,000 | +177.7% | 153,400 | +100.0% | 0.01% | +40.0% |
| ADT | Buy | THE ADT CORPORATION | $3,298,000 | +120.6% | 100,000 | +100.0% | 0.01% | +16.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,488,000 | +125.0% | 80,000 | +100.0% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $3,350,000 | +110.7% | 62,400 | +100.0% | 0.01% | 0.0% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $3,314,000 | – | 235,000 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,464,000 | +99.1% | 99,000 | +100.0% | 0.01% | 0.0% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $3,426,000 | – | 190,000 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $3,384,000 | – | 75,000 | +100.0% | 0.01% | – |
| PCMI | Buy | PCM INC | $3,376,000 | +119.6% | 340,000 | +100.0% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,538,000 | +207.4% | 210,000 | +100.0% | 0.01% | +40.0% |
| DGII | DIGI INTL INC | $3,414,000 | -3.5% | 300,000 | 0.0% | 0.01% | -53.3% | |
| HNT | Sell | HEALTH NET INC | $3,424,000 | +3.4% | 50,000 | -9.1% | 0.01% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,332,000 | +108.5% | 274,000 | +124.6% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,146,000 | +168.4% | 185,000 | +155.2% | 0.01% | +40.0% |
| WR | WESTAR ENERGY INC | $3,392,000 | +10.3% | 80,000 | 0.0% | 0.01% | -46.2% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,334,000 | +143.9% | 158,000 | +100.0% | 0.01% | +16.7% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,334,000 | +145.3% | 1,100,000 | +100.0% | 0.01% | +16.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,946,000 | +98.4% | 190,000 | +100.0% | 0.01% | 0.0% |
| EWI | New | ISHARESmsci italcpd etf | $2,748,000 | – | 200,000 | +100.0% | 0.01% | – |
| INVN | Buy | INVENSENSE INC | $3,070,000 | +120.2% | 300,000 | +100.0% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $2,720,000 | +110.2% | 40,000 | +100.0% | 0.01% | +20.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,630,000 | +6.6% | 385,000 | +111.0% | 0.01% | -40.0% |
| OPHT | Buy | OPHTHOTECH CORP | $2,748,000 | +287.6% | 35,000 | +100.0% | 0.01% | +100.0% |
| HF | Buy | HFF INCcl a | $2,920,000 | +133.8% | 94,000 | +154.1% | 0.01% | +20.0% |
| POM | Buy | PEPCO HOLDINGS INC | $2,602,000 | +114.9% | 100,000 | +100.0% | 0.01% | +20.0% |
| RYN | Buy | RAYONIER INC | $2,664,000 | +101.2% | 120,000 | +100.0% | 0.01% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $2,696,000 | +121.2% | 240,000 | +100.0% | 0.01% | +20.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,896,000 | +34.1% | 50,000 | +25.0% | 0.01% | -33.3% |
| ACCO | Buy | ACCO BRANDS CORP | $3,024,000 | +101.7% | 424,000 | +100.0% | 0.01% | 0.0% |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $2,873,000 | – | 220,000 | +100.0% | 0.01% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,906,000 | +119.3% | 290,000 | +100.0% | 0.01% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,000,000 | -11.9% | 2,000,400 | +4.5% | 0.01% | -57.1% |
| TCO | New | TAUBMAN CTRS INC | $2,608,000 | – | 34,000 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INC | $2,798,000 | +55.9% | 100,000 | +100.0% | 0.01% | -25.0% |
| KMX | Buy | CARMAX INC | $2,698,000 | +81.9% | 50,000 | +100.0% | 0.01% | 0.0% |
| CAL | Buy | CALERES INC | $2,816,000 | +427.3% | 105,000 | +500.0% | 0.01% | +200.0% |
| BSQR | Buy | BSQUARE CORP | $2,802,000 | +76.7% | 460,000 | +91.7% | 0.01% | -14.3% |
| BELFB | Buy | BEL FUSE INCcl b | $2,940,000 | +78.0% | 170,000 | +100.0% | 0.01% | -14.3% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,988,000 | +127.6% | 410,000 | +148.5% | 0.01% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $2,788,000 | +124.8% | 390,000 | +100.0% | 0.01% | +20.0% |
| XNPT | Sell | XENOPORT INC | $2,734,000 | +40.9% | 498,164 | -10.9% | 0.01% | -25.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,636,000 | +37.1% | 40,000 | +20.0% | 0.01% | -25.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $3,066,000 | +179.2% | 170,000 | +100.0% | 0.01% | +20.0% |
| ADRO | Buy | ADURO BIOTECH INC | $2,910,000 | +190.7% | 103,400 | +100.0% | 0.01% | +50.0% |
| CKP | Buy | CHECKPOINT SYS INC | $2,508,000 | +73.0% | 400,000 | +100.0% | 0.01% | -16.7% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,236,000 | +85.1% | 530,000 | +100.0% | 0.01% | 0.0% |
| NVEC | Buy | NVE CORP | $2,248,000 | +131.5% | 40,000 | +100.0% | 0.01% | +25.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $2,324,000 | +136.2% | 94,678 | +100.0% | 0.01% | +25.0% |
| CNX | Buy | CONSOL ENERGY INC | $2,370,000 | +61.2% | 300,000 | +100.0% | 0.01% | -16.7% |
| RSE | Buy | ROUSE PPTYS INC | $2,330,000 | +87.0% | 160,000 | +100.0% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,324,000 | +35.3% | 130,000 | +30.0% | 0.01% | -28.6% |
| SUMR | Buy | SUMMER INFANT INC | $2,208,000 | +243.9% | 990,000 | +165.4% | 0.01% | +66.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,594,000 | +102.8% | 50,000 | +100.0% | 0.01% | 0.0% |
| NR | Buy | NEWPARK RES INC | $2,324,000 | +106.4% | 440,000 | +100.0% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER S A | $2,226,000 | +145.2% | 75,378 | +112.4% | 0.01% | +25.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $2,548,000 | +75.1% | 100,000 | +100.0% | 0.01% | -16.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,180,000 | +135.9% | 189,000 | +151.3% | 0.01% | +25.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,560,000 | +48.7% | 500,000 | +66.7% | 0.01% | -28.6% |
| ENIA | Buy | ENERSIS S Asponsored adr | $2,234,000 | +137.9% | 183,800 | +147.4% | 0.01% | +25.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,474,000 | -1.2% | 17,594 | +6.9% | 0.01% | -54.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,154,000 | +148.2% | 140,000 | +100.0% | 0.01% | +25.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,360,000 | +12.2% | 51,000 | +55.0% | 0.01% | -44.4% |
| PKBK | Buy | PARKE BANCORP INC | $2,592,000 | +99.8% | 207,712 | +100.0% | 0.01% | -16.7% |
| PLAB | Buy | PHOTRONICS INC | $2,490,000 | +44.7% | 200,000 | +5.3% | 0.01% | -28.6% |
| RWT | Buy | REDWOOD TR INC | $2,376,000 | +90.7% | 180,000 | +100.0% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,352,000 | +33.0% | 100,000 | +42.9% | 0.01% | -37.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,548,000 | -75.9% | 54,000 | -70.3% | 0.01% | -88.9% |
| JAKK | Buy | JAKKS PAC INC | $2,150,000 | +87.0% | 270,000 | +100.0% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,418,000 | +12.1% | 340,000 | +100.0% | 0.01% | -44.4% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,036,000 | -10.6% | 400,000 | +21.2% | 0.00% | -60.0% |
| CRC | Buy | CALIFORNIA RES CORP | $2,004,000 | +79.2% | 860,000 | +100.0% | 0.00% | -20.0% |
| NWHM | Buy | NEW HOME CO INC | $1,944,000 | +100.2% | 150,000 | +100.0% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $2,038,000 | +4.2% | 51,486 | -1.2% | 0.00% | -50.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,976,000 | +76.0% | 58,000 | +100.0% | 0.00% | -20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,792,000 | +116.9% | 30,000 | +100.0% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,996,000 | +61.9% | 134,000 | +100.0% | 0.00% | -20.0% |
| ISIL | Sell | INTERSIL CORPcl a | $1,914,000 | -27.3% | 150,000 | -33.3% | 0.00% | -63.6% |
| CIDM | Buy | CINEDIGM CORP | $1,726,000 | -9.3% | 6,600,000 | +94.1% | 0.00% | -50.0% |
| VVC | VECTREN CORP | $1,696,000 | +1.0% | 40,000 | 0.0% | 0.00% | -42.9% | |
| ESNT | Buy | ESSENT GROUP LTD | $1,752,000 | +40.9% | 80,000 | +60.0% | 0.00% | -20.0% |
| VIAV | VIAVI SOLUTIONS INC | $1,828,000 | +13.5% | 300,000 | 0.0% | 0.00% | -42.9% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,016,000 | +106.8% | 100,000 | +100.0% | 0.00% | 0.0% |
| DSW | DSW INCcl a | $1,908,000 | -5.8% | 80,000 | 0.0% | 0.00% | -55.6% | |
| WPX | Buy | WPX ENERGY INC | $2,124,000 | +73.4% | 370,000 | +100.0% | 0.00% | -20.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,052,000 | +140.0% | 100,000 | +100.0% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,044,000 | +0.8% | 51,000 | +6.2% | 0.00% | -55.6% |
| LNG | Buy | CHENIERE ENERGY INC | $1,862,000 | +54.1% | 50,000 | +100.0% | 0.00% | -20.0% |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $2,110,000 | +71.0% | 588,000 | +97.3% | 0.00% | -20.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,834,000 | – | 84,000 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $2,102,000 | +120.6% | 100,000 | +100.0% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,756,000 | +292.0% | 36,000 | +100.0% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $1,690,000 | +142.8% | 30,000 | +100.0% | 0.00% | +33.3% |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $1,920,000 | +3.2% | 3,000,000 | +100.0% | 0.00% | -50.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,912,000 | +139.9% | 300,000 | +100.0% | 0.00% | +33.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,108,000 | +132.9% | 18,800 | +100.0% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,776,000 | +129.5% | 52,000 | +100.0% | 0.00% | +33.3% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,992,000 | – | 73,200 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,262,000 | +106.9% | 200,000 | +100.0% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $1,562,000 | +112.5% | 250,000 | +100.0% | 0.00% | 0.0% |
| NYRT | New | NEW YORK REIT INC | $1,610,000 | – | 140,000 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,345,000 | – | 19,800 | +100.0% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $1,376,000 | +12.5% | 120,000 | +100.0% | 0.00% | -40.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,448,000 | – | 234,540 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $1,592,000 | +122.7% | 60,000 | +100.0% | 0.00% | 0.0% |
| CTRP | New | CTRIP COM INTL LTD | $1,548,000 | – | 33,404 | +100.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $1,448,000 | -59.4% | 70,000 | -50.0% | 0.00% | -80.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,520,000 | -7.5% | 40,000 | -11.1% | 0.00% | -57.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,536,000 | -5.5% | 20,000 | -9.1% | 0.00% | -57.1% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,518,000 | – | 80,000 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $1,490,000 | +117.5% | 63,500 | +100.0% | 0.00% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,289,000 | – | 50,400 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $1,486,000 | +8.9% | 550,000 | +100.0% | 0.00% | -50.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,273,000 | – | 19,300 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,606,000 | +95.1% | 60,000 | +100.0% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,374,000 | +95.2% | 121,428 | +100.0% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $1,416,000 | +33.7% | 30,000 | +20.0% | 0.00% | -25.0% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $1,462,000 | – | 56,900 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,194,000 | – | 32,500 | +100.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $1,314,000 | +62.4% | 490,000 | +100.0% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,212,000 | +65.6% | 600,000 | +100.0% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,556,000 | +42.6% | 44,000 | +100.0% | 0.00% | -40.0% |
| WES | New | WESTERN GAS PARTNERS LP | $1,298,000 | – | 27,300 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $1,236,000 | +29.7% | 37,000 | +10.4% | 0.00% | -25.0% |
| DVD | Buy | DOVER MOTORSPORTS INC | $1,398,000 | +95.3% | 600,000 | +93.5% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,292,000 | +100.9% | 25,000 | +100.0% | 0.00% | 0.0% |
| HTWR | Buy | HEARTWARE INTL INC | $1,512,000 | +92.6% | 30,000 | +100.0% | 0.00% | 0.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,458,000 | +123.6% | 90,980 | +101.8% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $1,576,000 | +91.0% | 42,000 | +100.0% | 0.00% | -25.0% |
| LENB | Buy | LENNAR CORPcl b | $1,206,000 | +103.0% | 30,000 | +100.0% | 0.00% | 0.0% |
| WTR | AQUA AMERICA INC | $1,490,000 | +12.5% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ANGO | Buy | ANGIODYNAMICS INC | $1,578,000 | +84.1% | 130,000 | +100.0% | 0.00% | -25.0% |
| CPN | Buy | CALPINE CORP | $1,158,000 | +98.3% | 80,000 | +100.0% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $1,050,000 | +145.9% | 30,000 | +100.0% | 0.00% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $918,000 | – | 488,000 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $904,000 | +112.2% | 50,000 | +100.0% | 0.00% | 0.0% |
| UCP | Sell | UCP INCcl a | $914,000 | -14.9% | 127,068 | -20.6% | 0.00% | -60.0% |
| SIFI | Buy | SI FINL GROUP INC MD | $736,000 | +129.3% | 53,886 | +100.0% | 0.00% | +100.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $998,000 | +139.3% | 128,800 | +94.3% | 0.00% | 0.0% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $1,174,000 | +80.6% | 150,000 | +100.0% | 0.00% | -33.3% |
| ARQL | Buy | ARQULE INC | $972,000 | +132.5% | 447,548 | +100.0% | 0.00% | 0.0% |
| CGIPQ | New | CELADON GROUP INC | $990,000 | – | 100,000 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $800,000 | – | 38,316 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $780,000 | – | 268,200 | +100.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $878,000 | +55.1% | 173,890 | +100.0% | 0.00% | 0.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,132,000 | – | 15,000 | +100.0% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $770,000 | +47.2% | 120,000 | +100.0% | 0.00% | 0.0% |
| HART | Sell | HARVARD APPARATUS REGENER TE | $1,002,000 | +107.0% | 460,000 | -19.3% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $886,000 | +40.9% | 250,000 | +100.0% | 0.00% | -33.3% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $818,000 | +52.9% | 560,000 | +100.0% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,046,000 | +94.8% | 130,000 | +100.0% | 0.00% | 0.0% |
| WLH | New | LYON WILLIAM HOMEScl a new | $1,156,000 | – | 70,000 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,067,000 | – | 35,400 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,088,000 | +179.7% | 40,000 | +100.0% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $1,180,000 | +22.8% | 60,000 | +100.0% | 0.00% | -50.0% |
| FGEN | Buy | FIBROGEN INC | $1,076,000 | +178.0% | 35,296 | +100.0% | 0.00% | 0.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $834,000 | – | 11,456 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,044,000 | +88.8% | 83,572 | +100.0% | 0.00% | 0.0% |
| FINL | New | FINISH LINE INCcl a | $904,000 | – | 50,000 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,052,000 | +119.6% | 200,000 | +100.0% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $1,036,000 | +44.9% | 60,000 | +50.0% | 0.00% | -33.3% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $746,000 | +68.0% | 134,200 | +56.4% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $890,000 | +58.1% | 428,000 | +100.0% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INCcl a | $974,000 | +99.2% | 50,000 | +100.0% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,130,000 | -92.1% | 14,000 | -92.5% | 0.00% | -96.7% |
| SNR | New | NEW SR INVT GROUP INC | $986,000 | – | 100,000 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,159,000 | – | 24,300 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $900,000 | -62.1% | 100,000 | -71.4% | 0.00% | -80.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $958,000 | +140.1% | 25,858 | +130.1% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $1,120,000 | +161.7% | 30,000 | +100.0% | 0.00% | 0.0% |
| WNS | New | WNS HOLDINGS LTDspon adr | $730,000 | – | 23,400 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $782,000 | +82.3% | 50,000 | +100.0% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,164,000 | +17.0% | 50,000 | +11.1% | 0.00% | -50.0% |
| AGRO | New | ADECOAGRO S A | $460,000 | – | 37,400 | +100.0% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $358,000 | +132.5% | 143,058 | +100.0% | 0.00% | 0.0% |
| TLN | Buy | TALEN ENERGY CORP | $544,000 | +23.1% | 87,434 | +100.0% | 0.00% | -50.0% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $402,000 | – | 25,000 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $638,000 | – | 24,448 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $524,000 | – | 27,600 | +100.0% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $630,000 | -83.8% | 19,800 | -86.8% | 0.00% | -93.8% |
| EMAN | Buy | EMAGIN CORP | $306,000 | +12.5% | 220,000 | +100.0% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $440,000 | +113.6% | 10,000 | +100.0% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $286,000 | -34.4% | 40,000 | -33.3% | 0.00% | -50.0% |
| RNWK | Buy | REALNETWORKS INC | $256,000 | +108.1% | 60,000 | +100.0% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $484,000 | +220.5% | 49,500 | +100.0% | 0.00% | 0.0% |
| CTCM | New | CTC MEDIA INC | $474,000 | – | 256,600 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $464,000 | – | 7,036 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $270,000 | – | 82,400 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $694,000 | -0.7% | 45,456 | +9.3% | 0.00% | -66.7% |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $612,000 | – | 50,144 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $700,000 | -4.8% | 40,200 | -33.1% | 0.00% | -66.7% |
| PENN | Buy | PENN NATL GAMING INC | $640,000 | +90.5% | 40,000 | +100.0% | 0.00% | 0.0% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $414,000 | – | 63,600 | +100.0% | 0.00% | – | |
| BTUUQ | New | PEABODY ENERGY CORP | $308,000 | – | 40,000 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $484,000 | – | 23,600 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $492,000 | – | 102,200 | +100.0% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $250,000 | +101.6% | 130,000 | +100.0% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $522,000 | +201.7% | 150,000 | +100.0% | 0.00% | 0.0% |
| AMBR | Buy | AMBER RD INC | $610,000 | +141.1% | 120,000 | +100.0% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $706,000 | +95.6% | 374,000 | +100.0% | 0.00% | -50.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $270,000 | – | 86,800 | +100.0% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $524,000 | +170.1% | 110,000 | +100.0% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $312,000 | +157.9% | 620,000 | +100.0% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $628,000 | +114.3% | 60,000 | +100.0% | 0.00% | 0.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $578,000 | +101.4% | 48,000 | +100.0% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $678,000 | +33.5% | 55,000 | +46.7% | 0.00% | -50.0% |
| New | NEURODERM LTD | $564,000 | – | 33,126 | +100.0% | 0.00% | – | |
| ORBK | New | ORBOTECH LTDord | $540,000 | – | 24,412 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $502,000 | -70.8% | 150,000 | -62.5% | 0.00% | -85.7% |
| MTCH | New | MATCH GROUP INC | $272,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $304,000 | – | 29,770 | +100.0% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $286,000 | +128.8% | 80,000 | +100.0% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $278,000 | -10.6% | 80,000 | +100.0% | 0.00% | 0.0% |
| SUN | New | SUNOCO LP | $539,000 | – | 13,600 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $300,000 | +96.1% | 160,000 | +100.0% | 0.00% | 0.0% |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -32,142 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -180,000 | -100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $156,000 | – | 43,096 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $170,000 | – | 39,000 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $114,000 | – | 64,800 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $48,000 | – | 78,000 | +100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -245,000 | -100.0% | 0.00% | – |
| NTN | Buy | NTN BUZZTIME INC | $64,000 | -9.9% | 400,000 | +73.9% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $184,000 | – | 23,200 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $46,000 | -87.2% | 781,696 | +100.0% | 0.00% | -100.0% |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $24,000 | +166.7% | 22,432 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $166,000 | – | 22,500 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $222,000 | – | 102,642 | +100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -55,000 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -270,000 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -39,999 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -8,953 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -55,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -12,528 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -145,000 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -75,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -28,000 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -85,000 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -26,600 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -17,000 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -62,350 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -625,000 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -192,500 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -215,000 | -100.0% | -0.01% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -439,108 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -79,625 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -200,000 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -80,000 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -51,000 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -400,000 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -236,331 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -98,000 | -100.0% | -0.02% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -365,000 | -100.0% | -0.02% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -260,700 | -100.0% | -0.03% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -1,200,000 | -100.0% | -0.03% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -225,000 | -100.0% | -0.04% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -450,000 | -100.0% | -0.04% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,250,000 | -100.0% | -0.04% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -556,250 | -100.0% | -0.05% | – |
| ACE | Exit | ACE LTD | $0 | – | -120,000 | -100.0% | -0.05% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -245,000 | -100.0% | -0.05% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -250,000 | -100.0% | -0.06% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -1,099,200 | -100.0% | -0.07% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -600,000 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -80,000 | -100.0% | -0.08% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -340,000 | -100.0% | -0.09% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,922,064 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,125,000 | -100.0% | -0.12% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,300,000 | -100.0% | -0.28% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -1,500,000 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,050,000 | -100.0% | -0.58% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,500,000 | -100.0% | -0.77% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,200,000 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 39 | Q3 2023 | 3.4% |
| HDFC BANK LTD | 39 | Q3 2023 | 0.6% |
| INFOSYS LTD | 39 | Q3 2023 | 1.0% |
| CREDICORP LTD | 39 | Q3 2023 | 0.7% |
| AMBEV SA | 39 | Q3 2023 | 1.0% |
| FOMENTO ECONOMICO MEXICANO S | 39 | Q3 2023 | 0.5% |
| P T TELEKOMUNIKASI INDONESIA | 39 | Q3 2023 | 1.0% |
| TEVA PHARMACEUTICAL INDS LTD | 39 | Q3 2023 | 1.0% |
| ICICI BK LTD | 39 | Q3 2023 | 0.3% |
| TAL EDUCATION GROUP | 39 | Q3 2023 | 0.1% |
View State of New Jersey Common Pension Fund D's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TETRALOGIC PHARMACEUTICALS CORPSold out | November 14, 2016 | 0 | 0.0% |
View State of New Jersey Common Pension Fund D's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View State of New Jersey Common Pension Fund D'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.