$23.2 Billion is the total value of State of New Jersey Common Pension Fund D's 929 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $673,439,000 | +6.3% | 5,957,000 | -10.1% | 2.90% | +0.9% |
| GOOG | ALPHABET INCcap stk cl c | $593,850,000 | +12.3% | 764,000 | 0.0% | 2.56% | +6.6% | |
| MSFT | Sell | MICROSOFT CORP | $507,853,000 | +11.9% | 8,816,900 | -0.6% | 2.19% | +6.2% |
| FB | Buy | FACEBOOK INCcl a | $436,118,000 | +15.6% | 3,400,000 | +3.0% | 1.88% | +9.8% |
| DIS | DISNEY WALT CO | $417,870,000 | -5.1% | 4,500,000 | 0.0% | 1.80% | -9.9% | |
| XOM | Buy | EXXON MOBIL CORP | $363,783,000 | -6.3% | 4,168,000 | +0.7% | 1.57% | -11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $348,602,000 | -0.2% | 2,951,000 | +2.5% | 1.50% | -5.3% |
| AMZN | AMAZON COM INC | $339,111,000 | +17.0% | 405,000 | 0.0% | 1.46% | +11.1% | |
| WFC | Buy | WELLS FARGO & CO NEW | $307,480,000 | -2.9% | 6,944,000 | +3.8% | 1.32% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $300,387,000 | +5.8% | 4,511,000 | -1.3% | 1.29% | +0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $287,018,000 | -5.1% | 9,690,000 | +0.8% | 1.24% | -10.0% |
| T | Buy | AT&T INC | $286,605,000 | +0.6% | 7,057,500 | +7.0% | 1.23% | -4.6% |
| HD | Buy | HOME DEPOT INC | $272,029,000 | +1.7% | 2,114,000 | +1.0% | 1.17% | -3.4% |
| MRK | Buy | MERCK & CO INC | $239,966,000 | +9.6% | 3,845,000 | +1.2% | 1.03% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $237,209,000 | -3.8% | 4,563,468 | +3.3% | 1.02% | -8.7% |
| V | VISA INC | $226,598,000 | +11.5% | 2,740,000 | 0.0% | 0.98% | +5.9% | |
| BAC | Sell | BANK AMER CORP | $219,851,000 | +16.3% | 14,048,000 | -1.4% | 0.95% | +10.4% |
| PFE | Buy | PFIZER INC | $191,001,000 | -0.8% | 5,639,236 | +3.1% | 0.82% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $179,854,000 | -20.0% | 2,003,945 | -24.5% | 0.78% | -24.0% |
| GILD | Buy | GILEAD SCIENCES INC | $178,811,000 | -0.8% | 2,260,000 | +4.6% | 0.77% | -5.9% |
| EWT | Buy | ISHARESmsci taiwan etf | $175,619,000 | +131.9% | 11,185,924 | +107.5% | 0.76% | +119.8% |
| LLY | LILLY ELI & CO | $171,957,000 | +1.9% | 2,142,496 | 0.0% | 0.74% | -3.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $169,747,000 | -1.9% | 1,746,000 | +2.6% | 0.73% | -6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $159,216,000 | +16.3% | 2,400,000 | +14.3% | 0.69% | +10.5% |
| EPR | Sell | EPR PPTYS | $156,417,000 | -2.6% | 1,986,500 | -0.3% | 0.67% | -7.5% |
| C | Sell | CITIGROUP INC | $150,239,000 | +8.0% | 3,181,000 | -3.0% | 0.65% | +2.5% |
| INDA | Buy | ISHARES TRmsci india etf | $147,722,000 | +31.1% | 5,022,846 | +24.5% | 0.64% | +24.5% |
| KO | Buy | COCA COLA CO | $145,497,000 | +40.8% | 3,438,000 | +50.8% | 0.63% | +33.7% |
| CSCO | Buy | CISCO SYS INC | $143,945,000 | +12.7% | 4,538,000 | +2.0% | 0.62% | +7.1% |
| ABBV | Buy | ABBVIE INC | $143,611,000 | +3.7% | 2,277,000 | +1.8% | 0.62% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $135,802,000 | +3.1% | 940,000 | +3.3% | 0.58% | -2.2% |
| INTC | Buy | INTEL CORP | $133,824,000 | +109.8% | 3,545,000 | +82.3% | 0.58% | +99.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $132,279,000 | +109.6% | 1,525,000 | +114.3% | 0.57% | +99.3% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $131,456,000 | +7.4% | 7,258,761 | -1.5% | 0.57% | +2.0% |
| MO | Buy | ALTRIA GROUP INC | $130,254,000 | -6.6% | 2,060,000 | +1.9% | 0.56% | -11.4% |
| STJ | Buy | ST JUDE MED INC | $129,610,000 | +137.4% | 1,625,000 | +132.1% | 0.56% | +125.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $129,116,000 | +27.7% | 4,220,830 | +9.5% | 0.56% | +21.1% |
| UTX | UNITED TECHNOLOGIES CORP | $110,744,000 | -0.9% | 1,090,000 | 0.0% | 0.48% | -5.9% | |
| PRU | PRUDENTIAL FINL INC | $109,289,000 | +14.5% | 1,338,500 | 0.0% | 0.47% | +8.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $106,057,000 | -8.0% | 1,966,938 | +25.5% | 0.46% | -12.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $104,210,000 | -4.9% | 503,405 | -0.4% | 0.45% | -9.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $103,336,000 | +14.7% | 1,147,031 | +3.6% | 0.44% | +8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $102,001,000 | +46.8% | 425,500 | +52.0% | 0.44% | +39.4% |
| PEP | Sell | PEPSICO INC | $101,656,000 | -18.3% | 934,600 | -20.4% | 0.44% | -22.5% |
| QCOM | Sell | QUALCOMM INC | $100,901,000 | +7.0% | 1,473,000 | -16.3% | 0.44% | +1.6% |
| WMT | Sell | WAL-MART STORES INC | $94,766,000 | -6.2% | 1,314,000 | -5.1% | 0.41% | -11.1% |
| BA | Buy | BOEING CO | $94,194,000 | +22.9% | 715,000 | +21.2% | 0.41% | +16.7% |
| CAT | Buy | CATERPILLAR INC DEL | $90,812,000 | +19.8% | 1,023,000 | +2.3% | 0.39% | +13.7% |
| PTC | PTC INC | $90,836,000 | +17.9% | 2,050,000 | 0.0% | 0.39% | +11.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $90,517,000 | -13.2% | 740,000 | -7.5% | 0.39% | -17.5% |
| BIIB | Sell | BIOGEN INC | $90,304,000 | +10.3% | 288,485 | -14.8% | 0.39% | +4.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $89,021,000 | -6.2% | 785,500 | -6.0% | 0.38% | -11.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $88,008,000 | +169.6% | 2,350,000 | +147.4% | 0.38% | +156.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $87,982,000 | -7.6% | 1,866,000 | +5.7% | 0.38% | -12.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $85,558,000 | +17.9% | 2,200,000 | +18.9% | 0.37% | +12.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $83,625,000 | +110.7% | 790,485 | +58.4% | 0.36% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $82,211,000 | +14.8% | 824,000 | +3.4% | 0.35% | +8.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $81,869,000 | +12.4% | 2,080,000 | +4.0% | 0.35% | +6.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $80,683,000 | +13.6% | 520,000 | +2.0% | 0.35% | +8.1% |
| D | Buy | DOMINION RES INC VA NEW | $80,583,000 | +23.8% | 1,085,000 | +29.9% | 0.35% | +17.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $80,368,000 | +45.6% | 1,084,000 | +43.8% | 0.35% | +38.4% |
| CVX | CHEVRON CORP NEW | $79,763,000 | -1.8% | 775,000 | 0.0% | 0.34% | -6.8% | |
| MON | Buy | MONSANTO CO NEW | $77,161,000 | +148.7% | 755,000 | +151.7% | 0.33% | +135.5% |
| ARCC | Buy | ARES CAP CORP | $77,113,000 | +185.8% | 4,975,000 | +161.8% | 0.33% | +172.1% |
| MET | Buy | METLIFE INC | $75,399,000 | +27.5% | 1,697,000 | +14.3% | 0.32% | +21.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $74,611,000 | +10.6% | 495,000 | +7.6% | 0.32% | +4.9% |
| CBS | Buy | CBS CORP NEWcl b | $72,257,000 | +28.9% | 1,320,000 | +28.2% | 0.31% | +22.4% |
| AMGN | Sell | AMGEN INC | $71,954,000 | +7.1% | 431,355 | -2.3% | 0.31% | +1.6% |
| CELG | CELGENE CORP | $71,603,000 | +6.0% | 685,000 | 0.0% | 0.31% | +0.3% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $70,749,000 | +1.0% | 395,000 | +8.2% | 0.30% | -4.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $70,106,000 | +46.5% | 5,524,500 | +47.3% | 0.30% | +39.2% |
| MCK | Buy | MCKESSON CORP | $70,035,000 | -8.5% | 420,000 | +2.4% | 0.30% | -13.0% |
| MDT | MEDTRONIC PLC | $69,879,000 | -0.4% | 808,780 | 0.0% | 0.30% | -5.3% | |
| PFF | New | ISHARES TRu.s. pfd stk etf | $68,138,000 | – | 1,725,000 | +100.0% | 0.29% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $67,976,000 | +6.0% | 421,500 | -2.3% | 0.29% | +0.7% |
| ASTE | ASTEC INDS INC | $67,653,000 | +6.6% | 1,130,000 | 0.0% | 0.29% | +1.0% | |
| GM | Sell | GENERAL MTRS CO | $67,384,000 | +2.0% | 2,121,000 | -9.2% | 0.29% | -3.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $67,256,000 | +1.5% | 615,000 | 0.0% | 0.29% | -3.7% | |
| TOL | TOLL BROTHERS INC | $67,036,000 | +11.0% | 2,245,000 | 0.0% | 0.29% | +5.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $66,889,000 | -5.8% | 710,000 | +1.4% | 0.29% | -10.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $66,659,000 | -12.5% | 655,000 | -24.3% | 0.29% | -17.1% |
| GLD | Buy | SPDR GOLD TRUST | $65,961,000 | +1637.6% | 525,000 | +1650.0% | 0.28% | +1570.6% |
| ZTS | Sell | ZOETIS INCcl a | $65,701,000 | +3.8% | 1,263,234 | -5.3% | 0.28% | -1.4% |
| OKE | Sell | ONEOK INC NEW | $65,522,000 | +6.2% | 1,275,000 | -1.9% | 0.28% | +0.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $65,089,000 | +577.7% | 1,113,209 | +447.8% | 0.28% | +536.4% |
| AGN | Buy | ALLERGAN PLC | $64,648,000 | +3.3% | 280,702 | +3.7% | 0.28% | -2.1% |
| CRM | Buy | SALESFORCE COM INC | $64,232,000 | +8.3% | 900,500 | +20.6% | 0.28% | +3.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $63,872,000 | +19.1% | 2,765,000 | +3.8% | 0.28% | +13.2% |
| CVS | CVS HEALTH CORP | $63,623,000 | -7.1% | 714,943 | 0.0% | 0.27% | -11.9% | |
| DISH | DISH NETWORK CORPcl a | $63,545,000 | +4.5% | 1,160,000 | 0.0% | 0.27% | -0.7% | |
| APA | Buy | APACHE CORP | $63,232,000 | +30.6% | 990,000 | +13.8% | 0.27% | +23.6% |
| NKE | Sell | NIKE INCcl b | $62,285,000 | -7.1% | 1,183,000 | -2.6% | 0.27% | -11.8% |
| NWL | Sell | NEWELL BRANDS INC | $62,179,000 | +1.5% | 1,180,763 | -6.3% | 0.27% | -3.6% |
| AIG | AMERICAN INTL GROUP INC | $61,832,000 | +12.2% | 1,042,000 | 0.0% | 0.27% | +6.4% | |
| PPL | Buy | PPL CORP | $61,362,000 | -3.0% | 1,775,000 | +6.0% | 0.26% | -8.0% |
| WY | Sell | WEYERHAEUSER CO | $60,686,000 | +1.8% | 1,900,000 | -5.1% | 0.26% | -3.7% |
| LNC | LINCOLN NATL CORP IND | $60,087,000 | +21.2% | 1,279,000 | 0.0% | 0.26% | +15.1% | |
| CI | Buy | CIGNA CORPORATION | $59,580,000 | +6.5% | 457,182 | +4.6% | 0.26% | +1.2% |
| ADI | Sell | ANALOG DEVICES INC | $58,327,000 | +0.5% | 905,000 | -11.7% | 0.25% | -4.6% |
| ACM | Buy | AECOM | $57,974,000 | +8.3% | 1,950,000 | +15.7% | 0.25% | +2.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $57,825,000 | +341.3% | 2,500,000 | +257.1% | 0.25% | +322.0% |
| HUM | Buy | HUMANA INC | $57,490,000 | +12.1% | 325,000 | +14.0% | 0.25% | +6.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $56,983,000 | +402.2% | 1,286,300 | +349.3% | 0.24% | +380.4% |
| AVGO | Sell | BROADCOM LTD | $56,500,000 | +7.7% | 327,500 | -3.0% | 0.24% | +2.1% |
| NVDA | Sell | NVIDIA CORP | $55,501,000 | +6.4% | 810,000 | -27.0% | 0.24% | +0.8% |
| MCD | MCDONALDS CORP | $54,555,000 | -4.1% | 472,913 | 0.0% | 0.24% | -8.9% | |
| KMB | Buy | KIMBERLY CLARK CORP | $53,988,000 | -6.1% | 428,000 | +2.4% | 0.23% | -10.7% |
| BHI | Sell | BAKER HUGHES INC | $52,994,000 | -9.7% | 1,050,000 | -19.2% | 0.23% | -14.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $52,712,000 | +2.6% | 1,556,780 | +10.3% | 0.23% | -2.6% |
| UNH | UNITEDHEALTH GROUP INC | $52,476,000 | -0.9% | 374,828 | 0.0% | 0.23% | -5.8% | |
| DOW | Buy | DOW CHEM CO | $51,882,000 | +104.6% | 1,001,000 | +96.3% | 0.22% | +93.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $50,596,000 | -19.6% | 284,500 | -18.5% | 0.22% | -23.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $50,479,000 | +66.3% | 277,251 | +50.8% | 0.22% | +57.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $50,065,000 | -4.8% | 1,550,000 | -24.4% | 0.22% | -9.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $49,915,000 | -2.9% | 340,000 | +6.2% | 0.22% | -7.7% |
| JBLU | JETBLUE AIRWAYS CORP | $49,996,000 | +4.1% | 2,900,000 | 0.0% | 0.22% | -1.4% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $49,812,000 | -23.0% | 1,400,000 | +7.7% | 0.22% | -26.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $49,796,000 | +25.2% | 1,020,000 | +13.3% | 0.21% | +18.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $48,767,000 | +10.8% | 307,000 | +5.9% | 0.21% | +5.0% |
| TXN | TEXAS INSTRS INC | $48,775,000 | +12.0% | 695,000 | 0.0% | 0.21% | +6.1% | |
| AET | Sell | AETNA INC NEW | $48,503,000 | -31.5% | 420,120 | -27.6% | 0.21% | -34.9% |
| SYF | Sell | SYNCHRONY FINL | $47,590,000 | -14.4% | 1,699,648 | -22.7% | 0.20% | -18.7% |
| CYNO | Sell | CYNOSURE INCcl a | $47,374,000 | +3.6% | 930,000 | -1.1% | 0.20% | -1.4% |
| WRK | Sell | WESTROCK CO | $47,026,000 | +15.2% | 970,000 | -7.6% | 0.20% | +9.7% |
| MDLZ | MONDELEZ INTL INCcl a | $46,673,000 | -3.5% | 1,063,163 | 0.0% | 0.20% | -8.6% | |
| MS | MORGAN STANLEY | $46,487,000 | +23.4% | 1,450,000 | 0.0% | 0.20% | +17.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $45,773,000 | +6.1% | 695,000 | -6.1% | 0.20% | +0.5% |
| THC | TENET HEALTHCARE CORP | $45,603,000 | -18.0% | 2,012,500 | 0.0% | 0.20% | -22.2% | |
| HON | Buy | HONEYWELL INTL INC | $45,470,000 | +123.4% | 390,000 | +122.9% | 0.20% | +113.0% |
| HDB | Buy | HDFC BANK LTD | $45,247,000 | +33.8% | 629,394 | +23.5% | 0.20% | +27.5% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $45,139,000 | -7.0% | 640,000 | 0.0% | 0.19% | -11.8% | |
| SBUX | Sell | STARBUCKS CORP | $44,395,000 | -9.6% | 820,000 | -4.7% | 0.19% | -14.3% |
| TWX | Sell | TIME WARNER INC | $43,785,000 | +4.5% | 550,000 | -3.5% | 0.19% | -0.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $43,722,000 | -7.2% | 320,800 | -10.2% | 0.19% | -12.1% |
| SCOR | COMSCORE INC | $42,924,000 | +28.4% | 1,400,000 | 0.0% | 0.18% | +21.7% | |
| LM | Buy | LEGG MASON INC | $42,854,000 | +15.3% | 1,280,000 | +1.6% | 0.18% | +9.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $42,619,000 | +2.2% | 310,000 | -3.1% | 0.18% | -2.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $41,788,000 | +71.5% | 3,100,000 | +82.4% | 0.18% | +62.2% |
| USB | US BANCORP DEL | $41,418,000 | +6.3% | 965,671 | 0.0% | 0.18% | +0.6% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $41,422,000 | +12.7% | 930,000 | +8.8% | 0.18% | +6.6% |
| KHC | Buy | KRAFT HEINZ CO | $41,120,000 | +5.8% | 459,387 | +4.6% | 0.18% | +0.6% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $40,882,000 | +244.7% | 2,005,000 | +223.4% | 0.18% | +225.9% |
| RTN | RAYTHEON CO | $40,839,000 | +0.1% | 300,000 | 0.0% | 0.18% | -4.9% | |
| CASY | Buy | CASEYS GEN STORES INC | $40,851,000 | -2.9% | 340,000 | +6.2% | 0.18% | -7.9% |
| AA | Sell | ALCOA INC | $40,560,000 | +4.2% | 4,000,000 | -4.8% | 0.18% | -1.1% |
| NTES | Sell | NETEASE INCsponsored adr | $40,631,000 | +14.2% | 168,749 | -8.4% | 0.18% | +8.7% |
| RJF | RAYMOND JAMES FINANCIAL INC | $40,747,000 | +18.1% | 700,000 | 0.0% | 0.18% | +11.5% | |
| QRVO | Buy | QORVO INC | $40,133,000 | +17.1% | 720,000 | +16.1% | 0.17% | +11.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $40,224,000 | +210.4% | 564,000 | +172.5% | 0.17% | +193.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $39,833,000 | +1.5% | 250,000 | -21.9% | 0.17% | -3.4% |
| PLD | PROLOGIS INC | $39,940,000 | +9.2% | 746,000 | 0.0% | 0.17% | +3.6% | |
| CF | Buy | CF INDS HLDGS INC | $38,960,000 | +79.6% | 1,600,000 | +77.8% | 0.17% | +71.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $39,077,000 | -10.7% | 560,000 | -22.2% | 0.17% | -15.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $38,696,000 | – | 5,600,000 | +100.0% | 0.17% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $38,556,000 | +652.6% | 1,360,000 | +750.0% | 0.17% | +621.7% |
| BLK | BLACKROCK INC | $37,877,000 | +5.8% | 104,500 | 0.0% | 0.16% | +0.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $37,720,000 | -43.0% | 589,000 | -45.9% | 0.16% | -46.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $37,617,000 | -1.8% | 785,000 | +110.7% | 0.16% | -6.9% |
| ABT | Sell | ABBOTT LABS | $36,835,000 | -49.9% | 871,000 | -53.4% | 0.16% | -52.4% |
| ESS | Sell | ESSEX PPTY TR INC | $36,765,000 | -3.5% | 165,086 | -1.2% | 0.16% | -8.7% |
| CUB | Sell | CUBIC CORP | $36,512,000 | +10.9% | 780,000 | -4.9% | 0.16% | +5.4% |
| RXN | Buy | REXNORD CORP NEW | $36,397,000 | +17.4% | 1,700,000 | +7.6% | 0.16% | +11.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $35,955,000 | +2.3% | 406,000 | +5.2% | 0.16% | -2.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $35,867,000 | -10.0% | 1,300,000 | -13.3% | 0.15% | -14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $35,644,000 | +6.1% | 870,000 | -5.4% | 0.15% | +1.3% |
| CB | CHUBB LIMITED | $35,573,000 | -3.9% | 283,114 | 0.0% | 0.15% | -8.9% | |
| HFC | Buy | HOLLYFRONTIER CORP | $35,525,000 | +19.6% | 1,450,000 | +16.0% | 0.15% | +13.3% |
| UNP | UNION PAC CORP | $35,598,000 | +11.8% | 365,000 | 0.0% | 0.15% | +6.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $35,215,000 | -3.2% | 436,800 | 0.0% | 0.15% | -7.9% | |
| FSK | Buy | FS INVT CORP | $34,281,000 | +138.2% | 3,620,000 | +127.7% | 0.15% | +127.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $34,290,000 | -15.6% | 900,000 | -8.2% | 0.15% | -19.6% |
| FDX | Sell | FEDEX CORP | $34,063,000 | -21.3% | 195,000 | -31.6% | 0.15% | -25.0% |
| W | Buy | WAYFAIR INCcl a | $33,386,000 | +20.9% | 848,000 | +19.8% | 0.14% | +15.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $33,400,000 | +18.6% | 780,000 | +14.7% | 0.14% | +12.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $33,092,000 | +16.6% | 755,000 | +5.6% | 0.14% | +10.9% |
| OA | ORBITAL ATK INC | $33,160,000 | -10.5% | 435,000 | 0.0% | 0.14% | -14.9% | |
| AMAT | APPLIED MATLS INC | $33,014,000 | +25.8% | 1,095,000 | 0.0% | 0.14% | +19.3% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $32,835,000 | – | 1,100,000 | +100.0% | 0.14% | – |
| ORCL | ORACLE CORP | $32,571,000 | -4.0% | 829,200 | 0.0% | 0.14% | -9.1% | |
| IAC | Sell | IAC INTERACTIVECORP | $32,484,000 | +6.8% | 520,000 | -3.7% | 0.14% | +1.4% |
| CRAY | Sell | CRAY INC | $32,603,000 | -36.3% | 1,385,000 | -19.0% | 0.14% | -39.7% |
| HAS | HASBRO INC | $31,732,000 | -5.5% | 400,000 | 0.0% | 0.14% | -9.9% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $31,121,000 | -5.8% | 1,127,575 | +1.8% | 0.13% | -10.7% |
| COP | CONOCOPHILLIPS | $30,864,000 | -0.3% | 710,000 | 0.0% | 0.13% | -5.0% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $30,868,000 | +10.4% | 501,754 | +3.9% | 0.13% | +4.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $30,618,000 | +71.1% | 300,000 | +100.0% | 0.13% | +63.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $30,184,000 | +39.5% | 820,000 | +51.9% | 0.13% | +32.7% |
| LYB | LYONDELLBASELL INDUSTRIES N | $30,248,000 | +8.4% | 375,000 | 0.0% | 0.13% | +2.4% | |
| AON | AON PLC | $29,810,000 | +3.0% | 265,000 | 0.0% | 0.13% | -2.3% | |
| KLAC | New | KLA-TENCOR CORP | $29,627,000 | – | 425,000 | +100.0% | 0.13% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $29,826,000 | +11.3% | 460,000 | 0.0% | 0.13% | +4.9% | |
| CUBE | CUBESMART | $29,795,000 | -11.7% | 1,093,000 | 0.0% | 0.13% | -16.3% | |
| EOG | EOG RES INC | $29,013,000 | +15.9% | 300,000 | 0.0% | 0.12% | +9.6% | |
| TJX | Sell | TJX COS INC NEW | $29,015,000 | -3.7% | 388,000 | -0.5% | 0.12% | -8.8% |
| ADSK | Buy | AUTODESK INC | $28,932,000 | +234.0% | 400,000 | +150.0% | 0.12% | +220.5% |
| CORE | New | CORE MARK HOLDING CO INC | $28,640,000 | – | 800,000 | +100.0% | 0.12% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $28,297,000 | -1.7% | 671,026 | 0.0% | 0.12% | -6.9% | |
| OXY | OCCIDENTAL PETE CORP DEL | $28,074,000 | -3.5% | 385,000 | 0.0% | 0.12% | -8.3% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $28,071,000 | +0.6% | 424,800 | -6.5% | 0.12% | -4.7% |
| CVGW | Buy | CALAVO GROWERS INC | $28,135,000 | +10.5% | 430,000 | +13.2% | 0.12% | +4.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $28,199,000 | -5.0% | 508,000 | +16.0% | 0.12% | -10.4% |
| AFL | AFLAC INC | $28,030,000 | -0.4% | 390,000 | 0.0% | 0.12% | -5.5% | |
| INGR | Sell | INGREDION INC | $27,943,000 | -6.1% | 210,000 | -8.7% | 0.12% | -11.1% |
| COST | COSTCO WHSL CORP NEW | $27,757,000 | -2.9% | 182,000 | 0.0% | 0.12% | -7.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $27,813,000 | +22.4% | 185,000 | +15.6% | 0.12% | +16.5% |
| PRI | PRIMERICA INC | $27,576,000 | -7.4% | 520,000 | 0.0% | 0.12% | -11.9% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $27,696,000 | -76.5% | 317,400 | -77.2% | 0.12% | -77.7% |
| RAD | Buy | RITE AID CORP | $26,915,000 | +63.3% | 3,500,000 | +59.1% | 0.12% | +54.7% |
| ACGL | ARCH CAP GROUP LTDord | $26,834,000 | +10.1% | 338,556 | 0.0% | 0.12% | +4.5% | |
| TGT | Buy | TARGET CORP | $26,845,000 | +8.3% | 390,880 | +10.1% | 0.12% | +3.6% |
| HSY | New | HERSHEY CO | $26,768,000 | – | 280,000 | +100.0% | 0.12% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $26,736,000 | +14.8% | 1,166,000 | +12.8% | 0.12% | +8.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $26,744,000 | +50.4% | 125,000 | +56.2% | 0.12% | +42.0% |
| KIM | Buy | KIMCO RLTY CORP | $26,287,000 | +1.7% | 908,000 | +10.2% | 0.11% | -3.4% |
| WELL | Buy | WELLTOWER INC | $26,319,000 | +5.3% | 352,000 | +7.3% | 0.11% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $26,013,000 | -6.7% | 325,000 | 0.0% | 0.11% | -11.8% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $26,045,000 | +9.6% | 491,500 | +15.6% | 0.11% | +3.7% |
| APC | ANADARKO PETE CORP | $25,661,000 | +19.0% | 405,000 | 0.0% | 0.11% | +13.3% | |
| BAP | Sell | CREDICORP LTD | $25,661,000 | -8.3% | 168,586 | -7.0% | 0.11% | -12.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $25,197,000 | +19.6% | 4,137,387 | +16.1% | 0.11% | +13.5% |
| XRX | New | XEROX CORP | $25,325,000 | – | 2,500,000 | +100.0% | 0.11% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $25,054,000 | -11.4% | 315,500 | +3.3% | 0.11% | -15.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $24,775,000 | -0.6% | 500,000 | +11.1% | 0.11% | -5.3% |
| ERUS | Buy | ISHARES INCmsci russia cap | $24,344,000 | +249.1% | 1,671,965 | +221.1% | 0.10% | +228.1% |
| SO | Buy | SOUTHERN CO | $24,060,000 | +6.8% | 469,000 | +11.7% | 0.10% | +2.0% |
| ESGC | Buy | EROS INTL PLC | $24,052,000 | -4.5% | 1,569,990 | +1.4% | 0.10% | -8.8% |
| LRCX | LAM RESEARCH CORP | $24,151,000 | +12.7% | 255,000 | 0.0% | 0.10% | +7.2% | |
| HHC | HOWARD HUGHES CORP | $24,012,000 | +0.2% | 209,704 | 0.0% | 0.10% | -5.5% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $23,977,000 | -3.5% | 860,000 | +22.9% | 0.10% | -8.8% |
| BK | BANK NEW YORK MELLON CORP | $23,895,000 | +2.7% | 599,167 | 0.0% | 0.10% | -2.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $23,914,000 | +148.6% | 1,345,000 | +92.4% | 0.10% | +134.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $23,778,000 | -24.3% | 516,800 | -17.3% | 0.10% | -28.2% |
| NFLX | Sell | NETFLIX INC | $23,653,000 | -10.8% | 240,000 | -17.2% | 0.10% | -15.0% |
| PX | Sell | PRAXAIR INC | $23,199,000 | +3.2% | 192,000 | -4.0% | 0.10% | -2.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $23,170,000 | +3.3% | 720,000 | -1.4% | 0.10% | -2.0% |
| MMC | MARSH & MCLENNAN COS INC | $22,932,000 | -1.8% | 341,000 | 0.0% | 0.10% | -6.6% | |
| TASR | Sell | TASER INTL INC | $22,888,000 | -42.5% | 800,000 | -50.0% | 0.10% | -45.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $22,675,000 | +5.4% | 260,000 | +4.0% | 0.10% | 0.0% |
| CERN | Sell | CERNER CORP | $22,848,000 | -48.0% | 370,000 | -50.7% | 0.10% | -50.8% |
| AAT | AMERICAN ASSETS TR INC | $22,774,000 | +2.2% | 525,000 | 0.0% | 0.10% | -3.0% | |
| MYL | Sell | MYLAN N V | $22,233,000 | -48.7% | 583,255 | -41.9% | 0.10% | -51.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $22,016,000 | +25.9% | 520,000 | -1.9% | 0.10% | +20.3% |
| F | FORD MTR CO DEL | $21,726,000 | -4.0% | 1,800,000 | 0.0% | 0.09% | -8.7% | |
| CPB | Buy | CAMPBELL SOUP CO | $21,880,000 | -8.6% | 400,000 | +11.1% | 0.09% | -13.8% |
| ACN | ACCENTURE PLC IRELAND | $21,771,000 | +7.8% | 178,200 | 0.0% | 0.09% | +2.2% | |
| STMP | Sell | STAMPS COM INC | $21,737,000 | -11.2% | 230,000 | -17.9% | 0.09% | -15.3% |
| SF | Sell | STIFEL FINL CORP | $21,532,000 | +14.1% | 560,000 | -6.7% | 0.09% | +8.1% |
| HSNI | Buy | HSN INC | $21,492,000 | +4.6% | 540,000 | +28.6% | 0.09% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $21,252,000 | +7.0% | 400,000 | -13.0% | 0.09% | +2.2% |
| ADC | Buy | AGREE REALTY CORP | $21,048,000 | +8.6% | 425,750 | +6.0% | 0.09% | +3.4% |
| COF | CAPITAL ONE FINL CORP | $20,831,000 | +13.1% | 290,000 | 0.0% | 0.09% | +7.1% | |
| JCI | New | JOHNSON CTLS INTL PLC | $20,830,000 | – | 447,675 | +100.0% | 0.09% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $20,743,000 | +116.4% | 203,347 | +66.2% | 0.09% | +107.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $20,541,000 | -0.3% | 95 | 0.0% | 0.09% | -6.4% | |
| VTR | VENTAS INC | $20,321,000 | -3.0% | 287,700 | 0.0% | 0.09% | -7.4% | |
| URI | Sell | UNITED RENTALS INC | $20,407,000 | -5.0% | 260,000 | -18.8% | 0.09% | -9.3% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20,475,000 | +24.5% | 900,000 | 0.0% | 0.09% | +17.3% | |
| GIS | GENERAL MLS INC | $20,232,000 | -10.4% | 316,720 | 0.0% | 0.09% | -14.7% | |
| KR | KROGER CO | $19,856,000 | -19.3% | 669,000 | 0.0% | 0.09% | -23.2% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $19,769,000 | +14.5% | 181,750 | +9.0% | 0.08% | +9.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,805,000 | +416.3% | 716,800 | +446.8% | 0.08% | +400.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $19,740,000 | +1101.5% | 575,000 | +1050.0% | 0.08% | +1114.3% |
| STT | STATE STR CORP | $19,496,000 | +29.1% | 280,000 | 0.0% | 0.08% | +21.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $19,574,000 | +22.4% | 315,000 | 0.0% | 0.08% | +15.1% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $19,617,000 | -12.4% | 304,950 | -6.2% | 0.08% | -17.6% |
| SLG | SL GREEN RLTY CORP | $19,378,000 | +1.5% | 179,250 | 0.0% | 0.08% | -4.6% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $19,136,000 | -9.9% | 4,600,000 | +7.0% | 0.08% | -14.6% |
| DFS | DISCOVER FINL SVCS | $19,086,000 | +5.5% | 337,500 | 0.0% | 0.08% | 0.0% | |
| AKR | Buy | ACADIA RLTY TR | $19,144,000 | +8.7% | 528,246 | +6.6% | 0.08% | +2.5% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $18,975,000 | -3.8% | 373,001 | 0.0% | 0.08% | -7.9% | |
| GNW | Sell | GENWORTH FINL INC | $18,848,000 | +21.8% | 3,800,000 | -36.7% | 0.08% | +15.7% |
| ALB | Buy | ALBEMARLE CORP | $18,808,000 | +32.9% | 220,000 | +23.2% | 0.08% | +26.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $18,814,000 | +5.3% | 293,000 | +14.9% | 0.08% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $18,851,000 | +27.6% | 1,550,250 | +10.7% | 0.08% | +20.9% |
| ODP | Sell | OFFICE DEPOT INC | $18,564,000 | -6.5% | 5,200,000 | -13.3% | 0.08% | -11.1% |
| HES | Buy | HESS CORP | $18,231,000 | +44.4% | 340,000 | +61.9% | 0.08% | +38.6% |
| ALL | ALLSTATE CORP | $18,060,000 | -1.1% | 261,054 | 0.0% | 0.08% | -6.0% | |
| TRV | TRAVELERS COMPANIES INC | $17,938,000 | -3.8% | 156,595 | 0.0% | 0.08% | -9.4% | |
| BX | Buy | BLACKSTONE GROUP L P | $17,871,000 | +32.4% | 700,000 | +27.3% | 0.08% | +26.2% |
| RATE | Buy | BANKRATE INC DEL | $17,808,000 | +58.7% | 2,100,000 | +40.0% | 0.08% | +51.0% |
| BDX | BECTON DICKINSON & CO | $17,860,000 | +6.0% | 99,374 | 0.0% | 0.08% | +1.3% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $17,610,000 | +87.3% | 1,115,921 | +111.9% | 0.08% | +76.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $17,731,000 | +31.2% | 190,000 | +26.7% | 0.08% | +24.6% |
| GVA | Sell | GRANITE CONSTR INC | $17,409,000 | +2.4% | 350,000 | -6.2% | 0.08% | -2.6% |
| DVN | DEVON ENERGY CORP NEW | $17,423,000 | +21.7% | 395,000 | 0.0% | 0.08% | +15.4% | |
| PSX | PHILLIPS 66 | $17,318,000 | +1.5% | 215,000 | 0.0% | 0.08% | -2.6% | |
| WMB | WILLIAMS COS INC DEL | $17,362,000 | +42.1% | 565,000 | 0.0% | 0.08% | +36.4% | |
| EBAY | EBAY INC | $17,108,000 | +40.5% | 520,000 | 0.0% | 0.07% | +34.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $17,125,000 | -26.1% | 266,000 | -34.5% | 0.07% | -29.5% |
| GPT | Buy | GRAMERCY PPTY TR | $17,205,000 | +10.5% | 1,784,822 | +5.7% | 0.07% | +4.2% |
| AVP | Buy | AVON PRODS INC | $16,980,000 | +72.8% | 3,000,000 | +15.4% | 0.07% | +62.2% |
| RE | EVEREST RE GROUP LTD | $16,907,000 | +4.0% | 89,000 | 0.0% | 0.07% | -1.4% | |
| EPAM | New | EPAM SYS INC | $16,634,000 | – | 240,000 | +100.0% | 0.07% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $16,765,000 | +89.4% | 1,465,470 | +103.0% | 0.07% | +80.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $16,649,000 | +4.6% | 174,300 | -22.2% | 0.07% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $16,442,000 | +1381.3% | 245,550 | +1479.1% | 0.07% | +1320.0% |
| PPG | PPG INDS INC | $16,538,000 | -0.8% | 160,000 | 0.0% | 0.07% | -6.6% | |
| HUN | Sell | HUNTSMAN CORP | $16,270,000 | -13.6% | 1,000,000 | -28.6% | 0.07% | -17.6% |
| CAH | CARDINAL HEALTH INC | $16,317,000 | -0.4% | 210,000 | 0.0% | 0.07% | -5.4% | |
| TRTN | New | TRITON INTL LTDcl a | $16,224,000 | – | 1,230,000 | +100.0% | 0.07% | – |
| BZH | BEAZER HOMES USA INC | $16,324,000 | +50.5% | 1,400,000 | 0.0% | 0.07% | +42.9% | |
| SYY | SYSCO CORP | $16,320,000 | -3.4% | 333,000 | 0.0% | 0.07% | -9.1% | |
| TWTR | Buy | TWITTER INC | $16,135,000 | +59.0% | 700,000 | +16.7% | 0.07% | +50.0% |
| WW | WEIGHT WATCHERS INTL INC NEW | $15,996,000 | -11.3% | 1,550,000 | 0.0% | 0.07% | -15.9% | |
| CME | CME GROUP INC | $15,678,000 | +7.3% | 150,000 | 0.0% | 0.07% | +3.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $15,718,000 | +13.5% | 2,060,000 | 0.0% | 0.07% | +7.9% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,823,000 | +60.2% | 1,446,433 | +38.2% | 0.07% | +51.1% |
| CNK | CINEMARK HOLDINGS INC | $15,695,000 | +5.0% | 410,000 | 0.0% | 0.07% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $15,713,000 | -19.6% | 170,713 | -19.2% | 0.07% | -23.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $15,789,000 | +2.0% | 719,000 | +0.7% | 0.07% | -2.9% |
| SUI | Buy | SUN CMNTYS INC | $15,853,000 | +21.7% | 202,000 | +18.8% | 0.07% | +15.3% |
| ADBE | ADOBE SYS INC | $15,424,000 | +13.3% | 142,100 | 0.0% | 0.07% | +6.5% | |
| PCG | PG&E CORP | $15,293,000 | -4.3% | 250,000 | 0.0% | 0.07% | -9.6% | |
| SLRC | Buy | SOLAR CAP LTD | $14,980,000 | +31.1% | 730,000 | +21.7% | 0.06% | +25.0% |
| BSX | BOSTON SCIENTIFIC CORP | $15,113,000 | +1.8% | 635,000 | 0.0% | 0.06% | -3.0% | |
| PXD | PIONEER NAT RES CO | $15,038,000 | +22.8% | 81,000 | 0.0% | 0.06% | +16.1% | |
| SCHW | SCHWAB CHARLES CORP NEW | $14,838,000 | +24.7% | 470,000 | 0.0% | 0.06% | +18.5% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $14,844,000 | +49.7% | 814,700 | +57.7% | 0.06% | +42.2% |
| DW | Sell | DREW INDS INC | $14,703,000 | +8.3% | 150,000 | -6.2% | 0.06% | +1.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $14,462,000 | -45.9% | 275,000 | -53.4% | 0.06% | -48.8% |
| EXC | EXELON CORP | $14,481,000 | -8.4% | 435,000 | 0.0% | 0.06% | -13.9% | |
| PEB | PEBBLEBROOK HOTEL TR | $14,243,000 | +1.3% | 535,434 | 0.0% | 0.06% | -4.7% | |
| CCC | CALGON CARBON CORP | $13,956,000 | +15.4% | 920,000 | 0.0% | 0.06% | +9.1% | |
| CONE | Buy | CYRUSONE INC | $13,890,000 | -0.2% | 292,000 | +16.8% | 0.06% | -4.8% |
| RPM | RPM INTL INC | $13,967,000 | +7.5% | 260,000 | 0.0% | 0.06% | +1.7% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $13,883,000 | +6.6% | 488,333 | 0.0% | 0.06% | +1.7% | |
| DOC | PHYSICIANS RLTY TR | $13,592,000 | +2.5% | 631,000 | 0.0% | 0.06% | -1.7% | |
| HPP | HUDSON PAC PPTYS INC | $13,657,000 | +12.6% | 415,500 | 0.0% | 0.06% | +7.3% | |
| SLB | SCHLUMBERGER LTD | $13,655,000 | -0.6% | 173,640 | 0.0% | 0.06% | -4.8% | |
| LOW | Buy | LOWES COS INC | $13,669,000 | -0.9% | 189,300 | +8.6% | 0.06% | -6.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $13,767,000 | -0.4% | 1,733,875 | -22.6% | 0.06% | -6.3% |
| NMFC | New | NEW MTN FIN CORP | $13,760,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $13,520,000 | +7.6% | 85,000 | 0.0% | 0.06% | +1.8% | |
| SBRA | SABRA HEALTH CARE REIT INC | $13,484,000 | +22.0% | 535,500 | 0.0% | 0.06% | +16.0% | |
| ABC | AMERISOURCEBERGEN CORP | $13,329,000 | +1.8% | 165,000 | 0.0% | 0.06% | -3.4% | |
| XEL | Buy | XCEL ENERGY INC | $13,164,000 | +13.1% | 320,000 | +23.1% | 0.06% | +7.5% |
| JD | Buy | JD COM INCspon adr cl a | $13,234,000 | +33.3% | 507,271 | +8.5% | 0.06% | +26.7% |
| MHK | MOHAWK INDS INC | $13,172,000 | +5.6% | 65,750 | 0.0% | 0.06% | 0.0% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $13,278,000 | +52.4% | 455,500 | +139.1% | 0.06% | +42.5% |
| EW | EDWARDS LIFESCIENCES CORP | $13,069,000 | +20.9% | 108,400 | 0.0% | 0.06% | +14.3% | |
| WM | WASTE MGMT INC DEL | $12,752,000 | -3.8% | 200,000 | 0.0% | 0.06% | -8.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $12,867,000 | +5.0% | 105,000 | 0.0% | 0.06% | -1.8% | |
| PAY | Buy | VERIFONE SYS INC | $12,789,000 | +513.1% | 812,500 | +622.2% | 0.06% | +511.1% |
| SRE | SEMPRA ENERGY | $12,863,000 | -6.0% | 120,000 | 0.0% | 0.06% | -11.3% | |
| ETN | EATON CORP PLC | $12,813,000 | +10.0% | 195,000 | 0.0% | 0.06% | +3.8% | |
| NOV | NATIONAL OILWELL VARCO INC | $12,859,000 | +9.2% | 350,000 | 0.0% | 0.06% | +3.8% | |
| FCEA | Buy | FOREST CITY RLTY TR INC | $12,652,000 | +5.6% | 546,980 | +1.9% | 0.05% | 0.0% |
| DHR | DANAHER CORP DEL | $12,542,000 | -22.4% | 160,000 | 0.0% | 0.05% | -26.0% | |
| MSCC | MICROSEMI CORP | $12,594,000 | +28.5% | 300,000 | 0.0% | 0.05% | +22.7% | |
| BKH | Sell | BLACK HILLS CORP | $12,551,000 | -11.5% | 205,000 | -8.9% | 0.05% | -15.6% |
| SBAC | SBA COMMUNICATIONS CORP | $12,338,000 | +3.9% | 110,000 | 0.0% | 0.05% | -1.9% | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $12,274,000 | +11.5% | 1,534,200 | +11.2% | 0.05% | +6.0% |
| GLW | CORNING INC | $12,416,000 | +15.5% | 525,000 | 0.0% | 0.05% | +8.2% | |
| LSI | New | LIFE STORAGE INC | $12,096,000 | – | 136,000 | +100.0% | 0.05% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $12,041,000 | +0.0% | 240,000 | -7.7% | 0.05% | -5.5% |
| AIV | APARTMENT INVT & MGMT COcl a | $12,166,000 | +4.0% | 265,000 | 0.0% | 0.05% | -1.9% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $12,142,000 | -10.2% | 290,000 | 0.0% | 0.05% | -14.8% | |
| MKC | MCCORMICK & CO INC | $11,990,000 | -6.3% | 120,000 | 0.0% | 0.05% | -10.3% | |
| VA | New | VIRGIN AMER INC | $12,050,000 | – | 225,200 | +100.0% | 0.05% | – |
| OMC | OMNICOM GROUP INC | $11,900,000 | +4.3% | 140,000 | 0.0% | 0.05% | -1.9% | |
| BURL | BURLINGTON STORES INC | $11,950,000 | +21.4% | 147,500 | 0.0% | 0.05% | +13.3% | |
| DTE | Buy | DTE ENERGY CO | $11,896,000 | +20.0% | 127,000 | +27.0% | 0.05% | +13.3% |
| EMN | Buy | EASTMAN CHEM CO | $11,844,000 | +16.3% | 175,000 | +16.7% | 0.05% | +10.9% |
| EIX | EDISON INTL | $11,921,000 | -7.0% | 165,000 | 0.0% | 0.05% | -12.1% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $11,593,000 | -7.9% | 123,350 | +4.2% | 0.05% | -12.3% |
| MJN | MEAD JOHNSON NUTRITION CO | $11,538,000 | -12.9% | 146,026 | 0.0% | 0.05% | -16.7% | |
| GBDC | Buy | GOLUB CAP BDC INC | $11,723,000 | +30.7% | 631,310 | +27.2% | 0.05% | +22.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $11,605,000 | +19.3% | 625,600 | +31.5% | 0.05% | +13.6% |
| INCY | INCYTE CORP | $11,315,000 | +17.9% | 120,000 | 0.0% | 0.05% | +11.4% | |
| MTZ | Sell | MASTEC INC | $11,301,000 | +26.6% | 380,000 | -5.0% | 0.05% | +19.5% |
| EA | ELECTRONIC ARTS INC | $11,367,000 | +12.7% | 133,099 | 0.0% | 0.05% | +6.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,475,000 | -40.5% | 95,750 | -48.2% | 0.05% | -43.7% |
| INTU | INTUIT | $11,430,000 | -1.4% | 103,900 | 0.0% | 0.05% | -7.5% | |
| ES | Buy | EVERSOURCE ENERGY | $11,107,000 | +15.9% | 205,000 | +28.1% | 0.05% | +11.6% |
| MRO | MARATHON OIL CORP | $11,251,000 | +5.3% | 711,644 | 0.0% | 0.05% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $11,124,000 | +3.4% | 60,143 | -21.4% | 0.05% | -2.0% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $11,153,000 | +10.5% | 290,000 | 0.0% | 0.05% | +4.3% | |
| GWR | Sell | GENESEE & WYO INCcl a | $11,239,000 | -18.2% | 163,000 | -30.0% | 0.05% | -22.6% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $11,050,000 | +10.3% | 420,000 | 0.0% | 0.05% | +6.7% | |
| EGOV | NIC INC | $10,810,000 | +7.1% | 460,000 | 0.0% | 0.05% | +2.2% | |
| NTRS | NORTHERN TR CORP | $10,878,000 | +2.6% | 160,000 | 0.0% | 0.05% | -2.1% | |
| PRO | Sell | PROS HOLDINGS INC | $10,627,000 | +7.0% | 470,000 | -17.5% | 0.05% | +2.2% |
| DG | DOLLAR GEN CORP NEW | $10,638,000 | -25.5% | 152,000 | 0.0% | 0.05% | -29.2% | |
| SNPS | SYNOPSYS INC | $10,683,000 | +9.7% | 180,000 | 0.0% | 0.05% | +4.5% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $10,784,000 | +18.9% | 122,638 | -29.4% | 0.05% | +12.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $10,634,000 | +15.2% | 249,800 | +24.9% | 0.05% | +9.5% |
| SNAK | INVENTURE FOODS INC | $10,622,000 | +20.4% | 1,130,000 | 0.0% | 0.05% | +15.0% | |
| CVA | COVANTA HLDG CORP | $10,773,000 | -6.4% | 700,000 | 0.0% | 0.05% | -11.5% | |
| TA | TRAVELCENTERS AMER LLC | $10,597,000 | -12.3% | 1,480,000 | 0.0% | 0.05% | -16.4% | |
| PHI | New | PLDT INCsponsored adr | $10,362,000 | – | 290,500 | +100.0% | 0.04% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $10,451,000 | +10.1% | 373,500 | +4.2% | 0.04% | +4.7% |
| VLO | VALERO ENERGY CORP NEW | $10,335,000 | +3.9% | 195,000 | 0.0% | 0.04% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $10,493,000 | +5.1% | 411,000 | 0.0% | 0.04% | 0.0% | |
| SIVB | SVB FINL GROUP | $10,501,000 | +16.2% | 95,000 | 0.0% | 0.04% | +9.8% | |
| EQT | EQT CORP | $10,530,000 | -6.2% | 145,000 | 0.0% | 0.04% | -11.8% | |
| YUM | YUM BRANDS INC | $10,262,000 | +9.5% | 113,000 | 0.0% | 0.04% | +2.3% | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $10,151,000 | +11.2% | 701,534 | +4.5% | 0.04% | +7.3% |
| HAL | HALLIBURTON CO | $10,322,000 | -0.9% | 230,000 | 0.0% | 0.04% | -6.4% | |
| KRC | KILROY RLTY CORP | $10,212,000 | +4.6% | 147,250 | 0.0% | 0.04% | 0.0% | |
| FEYE | Buy | FIREEYE INC | $10,311,000 | +4.3% | 700,000 | +16.7% | 0.04% | -2.2% |
| KAR | KAR AUCTION SVCS INC | $9,970,000 | +3.4% | 231,000 | 0.0% | 0.04% | -2.3% | |
| TROW | PRICE T ROWE GROUP INC | $9,942,000 | -8.9% | 149,500 | 0.0% | 0.04% | -12.2% | |
| REXR | Buy | REXFORD INDL RLTY INC | $10,072,000 | +11.1% | 440,000 | +2.3% | 0.04% | +4.9% |
| TCPC | New | TCP CAP CORP | $9,828,000 | – | 600,000 | +100.0% | 0.04% | – |
| MSA | MSA SAFETY INC | $9,867,000 | +10.5% | 170,000 | 0.0% | 0.04% | +2.4% | |
| FIVE | FIVE BELOW INC | $9,730,000 | -13.2% | 241,500 | 0.0% | 0.04% | -17.6% | |
| XL | New | XL GROUP LTD | $9,416,000 | – | 280,000 | +100.0% | 0.04% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $9,438,000 | -1.4% | 483,000 | 0.0% | 0.04% | -4.7% | |
| MPC | MARATHON PETE CORP | $9,539,000 | +6.9% | 235,000 | 0.0% | 0.04% | +2.5% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $9,514,000 | +20.4% | 177,600 | +16.8% | 0.04% | +13.9% |
| PGR | PROGRESSIVE CORP OHIO | $9,450,000 | -6.0% | 300,000 | 0.0% | 0.04% | -10.9% | |
| DLTR | DOLLAR TREE INC | $9,551,000 | -16.2% | 121,000 | 0.0% | 0.04% | -21.2% | |
| LGIH | LGI HOMES INC | $9,533,000 | +15.3% | 258,760 | 0.0% | 0.04% | +10.8% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $9,387,000 | -3.4% | 2,100,000 | -25.0% | 0.04% | -9.1% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $9,273,000 | -1.8% | 630,000 | +3.3% | 0.04% | -7.0% |
| DE | DEERE & CO | $9,218,000 | +5.3% | 108,000 | 0.0% | 0.04% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $9,166,000 | +8.0% | 70,500 | 0.0% | 0.04% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $8,964,000 | -7.8% | 55,000 | 0.0% | 0.04% | -11.4% | |
| RP | New | REALPAGE INC | $8,995,000 | – | 350,000 | +100.0% | 0.04% | – |
| WEC | WEC ENERGY GROUP INC | $9,126,000 | -8.3% | 152,400 | 0.0% | 0.04% | -13.3% | |
| ANTM | ANTHEM INC | $8,772,000 | -4.6% | 70,000 | 0.0% | 0.04% | -9.5% | |
| SJM | SMUCKER J M CO | $8,750,000 | -11.1% | 64,556 | 0.0% | 0.04% | -15.6% | |
| CIEN | Sell | CIENA CORP | $8,720,000 | -64.2% | 400,000 | -69.2% | 0.04% | -65.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,906,000 | +42.3% | 88,000 | +40.8% | 0.04% | +35.7% |
| BBT | BB&T CORP | $8,487,000 | +5.9% | 225,000 | 0.0% | 0.04% | +2.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,643,000 | +244.1% | 112,200 | +229.0% | 0.04% | +236.4% |
| GEO | New | GEO GROUP INC NEW | $8,561,000 | – | 360,000 | +100.0% | 0.04% | – |
| HSC | Sell | HARSCO CORP | $8,540,000 | +39.8% | 860,000 | -6.5% | 0.04% | +32.1% |
| MOS | MOSAIC CO NEW | $8,561,000 | -6.6% | 350,000 | 0.0% | 0.04% | -11.9% | |
| FMC | F M C CORP | $8,460,000 | +4.4% | 175,000 | 0.0% | 0.04% | -2.7% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $8,466,000 | -14.8% | 55,000 | -8.3% | 0.04% | -20.0% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $8,246,000 | +14.2% | 1,900,000 | 0.0% | 0.04% | +9.1% | |
| SE | Sell | SPECTRA ENERGY CORP | $8,123,000 | -40.9% | 190,000 | -49.3% | 0.04% | -43.5% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $8,139,000 | -2.3% | 34,200 | 0.0% | 0.04% | -7.9% | |
| RHT | RED HAT INC | $8,083,000 | +11.3% | 100,000 | 0.0% | 0.04% | +6.1% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,040,000 | – | 103,600 | +100.0% | 0.04% | – |
| STWD | STARWOOD PPTY TR INC | $8,197,000 | +8.7% | 364,000 | 0.0% | 0.04% | +2.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,047,000 | +5.2% | 19,000 | 0.0% | 0.04% | 0.0% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $8,131,000 | -8.2% | 520,500 | -1.3% | 0.04% | -12.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,857,000 | +28.3% | 169,476 | +15.9% | 0.03% | +21.4% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $7,844,000 | +19.6% | 200,000 | -16.7% | 0.03% | +13.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $7,963,000 | +166.8% | 209,726 | +169.6% | 0.03% | +142.9% |
| DEI | DOUGLAS EMMETT INC | $7,802,000 | +3.1% | 213,000 | 0.0% | 0.03% | 0.0% | |
| TXT | TEXTRON INC | $7,950,000 | +8.7% | 200,000 | 0.0% | 0.03% | +3.0% | |
| APOL | APOLLO ED GROUP INCcl a | $7,950,000 | -12.8% | 1,000,000 | 0.0% | 0.03% | -17.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $8,009,000 | -8.1% | 65,000 | 0.0% | 0.03% | -15.0% | |
| CAG | CONAGRA FOODS INC | $7,891,000 | -1.5% | 167,500 | 0.0% | 0.03% | -5.6% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $7,890,000 | -47.7% | 115,000 | -54.0% | 0.03% | -50.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $7,697,000 | +53.1% | 159,750 | 0.0% | 0.03% | +43.5% | |
| PSA | Sell | PUBLIC STORAGE | $7,715,000 | -30.7% | 34,575 | -20.7% | 0.03% | -35.3% |
| FE | FIRSTENERGY CORP | $7,608,000 | -5.2% | 230,000 | 0.0% | 0.03% | -8.3% | |
| ETR | ENTERGY CORP NEW | $7,673,000 | -5.7% | 100,000 | 0.0% | 0.03% | -10.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $7,602,000 | -2.5% | 700,000 | 0.0% | 0.03% | -5.7% | |
| CLX | CLOROX CO DEL | $7,761,000 | -9.5% | 62,000 | 0.0% | 0.03% | -15.4% | |
| WHR | WHIRLPOOL CORP | $7,662,000 | -2.7% | 47,250 | 0.0% | 0.03% | -8.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,365,000 | -3.5% | 172,000 | 0.0% | 0.03% | -8.6% | |
| HBI | Sell | HANESBRANDS INC | $7,449,000 | -2.8% | 295,000 | -3.3% | 0.03% | -8.6% |
| XOXO | Sell | XO GROUP INC | $7,539,000 | +5.5% | 390,000 | -4.9% | 0.03% | 0.0% |
| COG | CABOT OIL & GAS CORP | $7,353,000 | +0.2% | 285,000 | 0.0% | 0.03% | -3.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $7,474,000 | -13.3% | 111,000 | -8.3% | 0.03% | -17.9% |
| RGC | REGAL ENTMT GROUPcl a | $7,178,000 | -1.3% | 330,000 | 0.0% | 0.03% | -6.1% | |
| SFR | Buy | COLONY STARWOOD HOMES | $7,118,000 | +0.4% | 248,000 | +6.4% | 0.03% | -3.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $7,183,000 | +39.2% | 798,100 | +26.5% | 0.03% | +34.8% |
| HPQ | HP INC | $7,200,000 | +23.8% | 463,600 | 0.0% | 0.03% | +19.2% | |
| NBL | NOBLE ENERGY INC | $7,255,000 | -0.4% | 203,000 | 0.0% | 0.03% | -6.1% | |
| A | AGILENT TECHNOLOGIES INC | $7,064,000 | +6.2% | 150,000 | 0.0% | 0.03% | 0.0% | |
| AER | New | AERCAP HOLDINGS NV | $6,897,000 | – | 179,200 | +100.0% | 0.03% | – |
| IT | GARTNER INC | $7,076,000 | -9.2% | 80,000 | 0.0% | 0.03% | -14.3% | |
| WSR | Buy | WHITESTONE REIT | $7,072,000 | +0.5% | 509,500 | +9.2% | 0.03% | -6.2% |
| CLDT | Sell | CHATHAM LODGING TR | $6,958,000 | -16.7% | 361,500 | -4.9% | 0.03% | -21.1% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $7,013,000 | – | 175,763 | +100.0% | 0.03% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $6,944,000 | -15.1% | 1,175,019 | -19.9% | 0.03% | -18.9% |
| GSVC | GSV CAP CORP | $7,080,000 | -6.0% | 1,500,000 | 0.0% | 0.03% | -11.8% | |
| SEE | SEALED AIR CORP NEW | $6,873,000 | -0.3% | 150,000 | 0.0% | 0.03% | -3.2% | |
| YNDX | Sell | YANDEX N V | $6,979,000 | -29.8% | 331,545 | -27.2% | 0.03% | -33.3% |
| GPN | GLOBAL PMTS INC | $7,016,000 | +7.5% | 91,400 | 0.0% | 0.03% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $6,678,000 | +16.9% | 2,294,800 | 0.0% | 0.03% | +11.5% | |
| IR | INGERSOLL-RAND PLC | $6,794,000 | +6.7% | 100,000 | 0.0% | 0.03% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $6,798,000 | +16.1% | 104,000 | 0.0% | 0.03% | +7.4% | |
| DWCH | DATAWATCH CORP | $6,669,000 | +33.8% | 900,000 | 0.0% | 0.03% | +26.1% | |
| RRC | RANGE RES CORP | $6,781,000 | -10.2% | 175,000 | 0.0% | 0.03% | -14.7% | |
| XRAY | DENTSPLY SIRONA INC | $6,834,000 | -4.2% | 115,000 | 0.0% | 0.03% | -9.4% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $6,781,000 | +19.4% | 217,933 | +17.2% | 0.03% | +11.5% |
| CTXS | CITRIX SYS INC | $6,818,000 | +6.4% | 80,000 | 0.0% | 0.03% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,826,000 | +140.2% | 96,500 | +158.0% | 0.03% | +123.1% |
| DD | DU PONT E I DE NEMOURS & CO | $6,697,000 | +3.3% | 100,000 | 0.0% | 0.03% | 0.0% | |
| ECL | ECOLAB INC | $6,695,000 | +2.6% | 55,000 | 0.0% | 0.03% | -3.3% | |
| EMR | Buy | EMERSON ELEC CO | $6,650,000 | +27.5% | 122,000 | +22.0% | 0.03% | +20.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,413,000 | +1.3% | 463,367 | -12.6% | 0.03% | -3.4% |
| CCK | Sell | CROWN HOLDINGS INC | $6,565,000 | -7.5% | 115,000 | -17.9% | 0.03% | -12.5% |
| TWI | Buy | TITAN INTL INC ILL | $6,578,000 | +71.1% | 650,000 | +4.8% | 0.03% | +64.7% |
| SAM | BOSTON BEER INCcl a | $6,443,000 | -9.2% | 41,500 | 0.0% | 0.03% | -12.5% | |
| SRCL | STERICYCLE INC | $6,411,000 | -23.0% | 80,000 | 0.0% | 0.03% | -26.3% | |
| KLXI | KLX INC | $6,600,000 | +13.5% | 187,500 | 0.0% | 0.03% | +7.7% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $6,540,000 | +421.1% | 140,900 | +475.1% | 0.03% | +366.7% |
| JNPR | JUNIPER NETWORKS INC | $6,617,000 | +7.0% | 275,000 | 0.0% | 0.03% | 0.0% | |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $6,578,000 | +11.0% | 209,400 | +2.1% | 0.03% | +3.7% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $6,397,000 | -28.1% | 320,000 | -27.3% | 0.03% | -30.0% |
| QTS | QTS RLTY TR INC | $6,527,000 | -5.6% | 123,500 | 0.0% | 0.03% | -9.7% | |
| STAG | STAG INDL INC | $6,495,000 | +2.9% | 265,000 | 0.0% | 0.03% | -3.4% | |
| NOW | SERVICENOW INC | $6,332,000 | +19.2% | 80,000 | 0.0% | 0.03% | +12.5% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,260,000 | +194.6% | 199,311 | +157.8% | 0.03% | +170.0% |
| HP | HELMERICH & PAYNE INC | $6,326,000 | +0.3% | 94,000 | 0.0% | 0.03% | -6.9% | |
| MPW | MEDICAL PPTYS TRUST INC | $6,203,000 | -2.9% | 420,000 | 0.0% | 0.03% | -6.9% | |
| AEE | AMEREN CORP | $6,246,000 | -8.2% | 127,000 | 0.0% | 0.03% | -12.9% | |
| FTI | FMC TECHNOLOGIES INC | $6,379,000 | +11.2% | 215,000 | 0.0% | 0.03% | +3.8% | |
| BWA | BORGWARNER INC | $6,157,000 | +19.2% | 175,000 | 0.0% | 0.03% | +17.4% | |
| FL | FOOT LOCKER INC | $6,027,000 | +23.4% | 89,000 | 0.0% | 0.03% | +18.2% | |
| THO | THOR INDS INC | $5,929,000 | +30.8% | 70,000 | 0.0% | 0.03% | +23.8% | |
| SYMC | SYMANTEC CORP | $6,024,000 | +22.2% | 240,000 | 0.0% | 0.03% | +18.2% | |
| VRSK | VERISK ANALYTICS INC | $6,096,000 | +0.2% | 75,000 | 0.0% | 0.03% | -7.1% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,026,000 | -21.2% | 89,500 | -22.2% | 0.03% | -25.7% |
| CMS | CMS ENERGY CORP | $6,091,000 | -8.4% | 145,000 | 0.0% | 0.03% | -13.3% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $5,957,000 | +109.2% | 83,200 | +105.4% | 0.03% | +100.0% |
| TSS | TOTAL SYS SVCS INC | $5,936,000 | -11.2% | 125,900 | 0.0% | 0.03% | -13.3% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $6,127,000 | +2.6% | 279,500 | -1.1% | 0.03% | -3.7% |
| AES | AES CORP | $6,104,000 | +3.0% | 475,000 | 0.0% | 0.03% | -3.7% | |
| TBPH | THERAVANCE BIOPHARMA INC | $5,815,000 | +59.7% | 160,459 | 0.0% | 0.02% | +47.1% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,865,000 | -3.6% | 76,000 | 0.0% | 0.02% | -10.7% | |
| LPNT | LIFEPOINT HEALTH INC | $5,696,000 | -9.4% | 96,164 | 0.0% | 0.02% | -13.8% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,850,000 | -42.0% | 210,500 | -44.8% | 0.02% | -45.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,888,000 | -0.1% | 79,000 | +10.5% | 0.02% | -7.4% |
| CNP | CENTERPOINT ENERGY INC | $5,808,000 | -3.2% | 250,000 | 0.0% | 0.02% | -7.4% | |
| TRNO | Buy | TERRENO RLTY CORP | $5,502,000 | +18.1% | 200,000 | +11.1% | 0.02% | +14.3% |
| CXW | New | CORRECTIONS CORP AMER NEW | $5,548,000 | – | 400,000 | +100.0% | 0.02% | – |
| MUR | MURPHY OIL CORP | $5,472,000 | -4.3% | 180,000 | 0.0% | 0.02% | -7.7% | |
| KRG | Buy | KITE RLTY GROUP TR | $5,371,000 | +4.3% | 193,750 | +5.4% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $5,338,000 | -38.9% | 175,000 | -47.8% | 0.02% | -42.5% |
| SYK | STRYKER CORP | $5,238,000 | -2.9% | 45,000 | 0.0% | 0.02% | -4.2% | |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $5,300,000 | +39.8% | 235,000 | +17.5% | 0.02% | +35.3% |
| SCG | SCANA CORP NEW | $5,428,000 | -4.4% | 75,000 | 0.0% | 0.02% | -11.5% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,308,000 | -47.9% | 145,000 | -59.7% | 0.02% | -50.0% |
| NBR | NABORS INDUSTRIES LTD | $5,107,000 | +21.0% | 420,000 | 0.0% | 0.02% | +15.8% | |
| MPLX | New | MPLX LP | $5,096,000 | – | 150,500 | +100.0% | 0.02% | – |
| Y | ALLEGHANY CORP DEL | $5,014,000 | -4.5% | 9,550 | 0.0% | 0.02% | -8.3% | |
| CSC | COMPUTER SCIENCES CORP | $5,221,000 | +5.2% | 100,000 | 0.0% | 0.02% | -4.3% | |
| MPAA | MOTORCAR PTS AMER INC | $5,037,000 | +5.9% | 175,000 | 0.0% | 0.02% | 0.0% | |
| CSU | Sell | CAPITAL SR LIVING CORP | $5,040,000 | -8.0% | 300,000 | -3.2% | 0.02% | -12.0% |
| CMO | CAPSTEAD MTG CORP | $4,998,000 | -2.8% | 530,000 | 0.0% | 0.02% | -4.3% | |
| NFX | NEWFIELD EXPL CO | $5,215,000 | -1.6% | 120,000 | 0.0% | 0.02% | -8.3% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,796,000 | +3.1% | 125,000 | -3.8% | 0.02% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,820,000 | -45.7% | 210,500 | -29.5% | 0.02% | -47.5% |
| OHI | OMEGA HEALTHCARE INVS INC | $4,945,000 | +4.4% | 139,500 | 0.0% | 0.02% | 0.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,844,000 | -83.7% | 200,000 | -81.8% | 0.02% | -84.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,891,000 | +28.2% | 115,000 | +35.3% | 0.02% | +23.5% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,813,000 | +12.8% | 210,000 | +10.5% | 0.02% | +10.5% |
| ED | CONSOLIDATED EDISON INC | $4,895,000 | -6.4% | 65,000 | 0.0% | 0.02% | -12.5% | |
| TPH | Buy | TRI POINTE GROUP INC | $4,789,000 | +14.7% | 363,336 | +2.8% | 0.02% | +10.5% |
| RDC | ROWAN COMPANIES PLC | $4,775,000 | -14.2% | 315,000 | 0.0% | 0.02% | -16.0% | |
| VRSN | Sell | VERISIGN INC | $4,882,000 | -44.9% | 62,400 | -39.1% | 0.02% | -47.5% |
| TCAP | New | TRIANGLE CAP CORP | $4,925,000 | – | 250,000 | +100.0% | 0.02% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,541,000 | +57.8% | 105,000 | +75.0% | 0.02% | +53.8% |
| TAL | Sell | TAL ED GROUP | $4,613,000 | -3.2% | 65,119 | -15.2% | 0.02% | -9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,586,000 | -97.2% | 100,550 | -97.5% | 0.02% | -97.3% |
| FLO | FLOWERS FOODS INC | $4,593,000 | -19.4% | 303,750 | 0.0% | 0.02% | -23.1% | |
| FCPT | FOUR CORNERS PPTY TR INC | $4,720,000 | +3.6% | 221,274 | 0.0% | 0.02% | -4.8% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,667,000 | +54.5% | 90,000 | +80.0% | 0.02% | +42.9% |
| HOLX | HOLOGIC INC | $4,706,000 | +12.2% | 121,200 | 0.0% | 0.02% | +5.3% | |
| EQC | Buy | EQUITY COMWLTH | $4,534,000 | +35.3% | 150,000 | +30.4% | 0.02% | +33.3% |
| TSCO | TRACTOR SUPPLY CO | $4,715,000 | -26.1% | 70,000 | 0.0% | 0.02% | -31.0% | |
| NTCT | NETSCOUT SYS INC | $4,680,000 | +31.5% | 160,000 | 0.0% | 0.02% | +25.0% | |
| HL | Sell | HECLA MNG CO | $4,560,000 | -48.6% | 800,000 | -54.0% | 0.02% | -50.0% |
| EXA | Sell | EXA CORP | $4,655,000 | +0.7% | 290,000 | -9.4% | 0.02% | -4.8% |
| ADTN | ADTRAN INC | $4,307,000 | +2.6% | 225,000 | 0.0% | 0.02% | 0.0% | |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $4,491,000 | +83.6% | 239,400 | +70.5% | 0.02% | +72.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,518,000 | +18.1% | 250,000 | -16.7% | 0.02% | +11.8% |
| LKQ | Sell | LKQ CORP | $4,379,000 | -77.9% | 123,500 | -80.2% | 0.02% | -78.9% |
| MYCC | Buy | CLUBCORP HLDGS INC | $4,500,000 | +33.9% | 311,000 | +20.3% | 0.02% | +26.7% |
| EFX | Buy | EQUIFAX INC | $4,522,000 | +36.5% | 33,600 | +30.2% | 0.02% | +26.7% |
| CMI | Sell | CUMMINS INC | $4,485,000 | -46.8% | 35,000 | -53.3% | 0.02% | -50.0% |
| BCR | BARD C R INC | $4,486,000 | -4.6% | 20,000 | 0.0% | 0.02% | -9.5% | |
| PKI | PERKINELMER INC | $4,489,000 | +7.0% | 80,000 | 0.0% | 0.02% | 0.0% | |
| APTS | PREFERRED APT CMNTYS INC | $4,323,000 | -8.2% | 320,000 | 0.0% | 0.02% | -9.5% | |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $4,305,000 | -36.5% | 420,000 | +10.5% | 0.02% | -38.7% |
| UNFI | UNITED NAT FOODS INC | $4,404,000 | -14.5% | 110,000 | 0.0% | 0.02% | -17.4% | |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $4,125,000 | +87.2% | 250,000 | +66.7% | 0.02% | +80.0% |
| COTY | COTY INC | $4,160,000 | -9.6% | 177,000 | 0.0% | 0.02% | -14.3% | |
| MSCI | MSCI INC | $4,197,000 | +8.8% | 50,000 | 0.0% | 0.02% | +5.9% | |
| CIO | Buy | CITY OFFICE REIT INC | $4,264,000 | +14.1% | 335,000 | +16.3% | 0.02% | +5.9% |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $4,076,000 | +5.3% | 155,500 | 0.0% | 0.02% | 0.0% | |
| PVH | Buy | PVH CORP | $4,254,000 | +34.7% | 38,500 | +14.9% | 0.02% | +28.6% |
| EDR | EDUCATION RLTY TR INC | $4,098,000 | -6.5% | 95,000 | 0.0% | 0.02% | -10.0% | |
| ANSS | ANSYS INC | $4,167,000 | +2.0% | 45,000 | 0.0% | 0.02% | -5.3% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,132,000 | -12.0% | 100,000 | -16.7% | 0.02% | -14.3% |
| BMA | Sell | BANCO MACRO SAspon adr b | $4,260,000 | +3.6% | 54,445 | -1.8% | 0.02% | -5.3% |
| MENT | MENTOR GRAPHICS CORP | $4,098,000 | +24.4% | 155,000 | 0.0% | 0.02% | +20.0% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,147,000 | +8.0% | 118,376 | +11.9% | 0.02% | +5.9% |
| WRB | BERKLEY W R CORP | $4,211,000 | -3.6% | 72,905 | 0.0% | 0.02% | -10.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,055,000 | -16.6% | 85,000 | 0.0% | 0.02% | -22.7% | |
| FCH | Sell | FELCOR LODGING TR INC | $3,832,000 | -14.1% | 596,000 | -16.8% | 0.02% | -15.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $3,861,000 | +37.5% | 135,900 | +39.1% | 0.02% | +30.8% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $3,834,000 | +15.7% | 180,000 | 0.0% | 0.02% | +13.3% | |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $3,968,000 | – | 106,700 | +100.0% | 0.02% | – |
| M | Sell | MACYS INC | $3,872,000 | +2.4% | 104,500 | -7.1% | 0.02% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $4,063,000 | +40.6% | 101,615 | +22.0% | 0.02% | +30.8% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $3,997,000 | -24.0% | 454,238 | -21.5% | 0.02% | -29.2% |
| LMNR | LIMONEIRA CO | $3,875,000 | +7.3% | 205,000 | 0.0% | 0.02% | +6.2% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $4,034,000 | +6.3% | 105,000 | 0.0% | 0.02% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $3,987,000 | -49.6% | 90,000 | -52.6% | 0.02% | -52.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,998,000 | +265.4% | 85,860 | +223.4% | 0.02% | +240.0% |
| INVA | INNOVIVA INC | $3,837,000 | +4.4% | 349,108 | 0.0% | 0.02% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,961,000 | +8.9% | 125,000 | 0.0% | 0.02% | +6.2% | |
| PWR | Sell | QUANTA SVCS INC | $3,989,000 | -13.7% | 142,500 | -28.8% | 0.02% | -19.0% |
| KATE | Buy | KATE SPADE & CO | $3,936,000 | -13.1% | 229,750 | +4.6% | 0.02% | -19.0% |
| HDP | HORTONWORKS INC | $4,008,000 | -21.9% | 480,000 | 0.0% | 0.02% | -26.1% | |
| DAN | Sell | DANA INCORPORATED | $3,898,000 | -61.1% | 250,000 | -73.7% | 0.02% | -63.0% |
| DDR | Sell | DDR CORP | $4,009,000 | -18.2% | 230,000 | -14.8% | 0.02% | -22.7% |
| OSIS | Sell | OSI SYSTEMS INC | $3,805,000 | -31.1% | 58,200 | -38.7% | 0.02% | -36.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,740,000 | +10.8% | 127,000 | +4.1% | 0.02% | +6.7% |
| NI | NISOURCE INC | $3,737,000 | -9.1% | 155,000 | 0.0% | 0.02% | -15.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,804,000 | -2.2% | 13,750 | +3.8% | 0.02% | -11.1% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $3,673,000 | – | 76,200 | +100.0% | 0.02% | – |
| CSTE | CAESARSTONE LTD | $3,752,000 | +8.5% | 99,500 | 0.0% | 0.02% | 0.0% | |
| LAND | GLADSTONE LD CORP | $3,643,000 | -4.3% | 344,000 | 0.0% | 0.02% | -5.9% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,601,000 | -34.8% | 24,150 | -29.3% | 0.02% | -36.0% |
| LNCE | SNYDERS-LANCE INC | $3,694,000 | -0.9% | 110,000 | 0.0% | 0.02% | -5.9% | |
| RGA | REINSURANCE GROUP AMER INC | $3,807,000 | +11.3% | 35,272 | 0.0% | 0.02% | 0.0% | |
| GEFB | GREIF INCcl b | $3,757,000 | +10.7% | 62,000 | 0.0% | 0.02% | +6.7% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,737,000 | +74.7% | 270,000 | +58.8% | 0.02% | +60.0% |
| IONS | IONIS PHARMACEUTICALS INC | $3,664,000 | +57.3% | 100,000 | 0.0% | 0.02% | +45.5% | |
| VER | VEREIT INC | $3,630,000 | +2.3% | 350,000 | 0.0% | 0.02% | 0.0% | |
| VAL | VALSPAR CORP | $3,712,000 | -1.8% | 35,000 | 0.0% | 0.02% | -5.9% | |
| EWBC | EAST WEST BANCORP INC | $3,671,000 | +7.4% | 100,000 | 0.0% | 0.02% | 0.0% | |
| NATI | New | NATIONAL INSTRS CORP | $3,618,000 | – | 127,400 | +100.0% | 0.02% | – |
| PNW | PINNACLE WEST CAP CORP | $3,420,000 | -6.2% | 45,000 | 0.0% | 0.02% | -11.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $3,449,000 | +46.5% | 550,000 | 0.0% | 0.02% | +36.4% | |
| MAN | MANPOWERGROUP INC | $3,367,000 | +12.3% | 46,600 | 0.0% | 0.02% | +7.1% | |
| BUFF | BLUE BUFFALO PET PRODS INC | $3,445,000 | +1.8% | 145,000 | 0.0% | 0.02% | 0.0% | |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $3,516,000 | +7.2% | 88,000 | +7.4% | 0.02% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $3,432,000 | +4.5% | 50,700 | -12.6% | 0.02% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $3,426,000 | +73.8% | 165,592 | +62.8% | 0.02% | +66.7% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $3,591,000 | – | 73,880 | +100.0% | 0.02% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $3,500,000 | +31.2% | 500,000 | -2.0% | 0.02% | +25.0% |
| DGX | QUEST DIAGNOSTICS INC | $3,385,000 | +4.0% | 40,000 | 0.0% | 0.02% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $3,409,000 | -16.9% | 44,000 | -10.2% | 0.02% | -21.1% |
| SGA | SAGA COMMUNICATIONS INCcl a new | $3,537,000 | +14.7% | 78,000 | 0.0% | 0.02% | +7.1% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,444,000 | -67.0% | 200,000 | -72.2% | 0.02% | -68.1% |
| TR | TOOTSIE ROLL INDS INC | $3,465,000 | -4.4% | 94,069 | 0.0% | 0.02% | -6.2% | |
| UMH | Buy | UMH PPTYS INC | $3,540,000 | +13.6% | 297,000 | +7.2% | 0.02% | +7.1% |
| WES | WESTERN GAS PARTNERS LP | $3,435,000 | +9.2% | 62,400 | 0.0% | 0.02% | +7.1% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $3,341,000 | +8.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CAL | Buy | CALERES INC | $3,212,000 | +51.7% | 127,000 | +45.1% | 0.01% | +40.0% |
| OGE | OGE ENERGY CORP | $3,162,000 | -3.5% | 100,000 | 0.0% | 0.01% | -6.7% | |
| EQY | Buy | EQUITY ONE | $3,153,000 | -0.0% | 103,000 | +5.1% | 0.01% | 0.0% |
| GLIN | VANECK VECTORS ETF TRindia small cap | $3,333,000 | +9.6% | 71,738 | 0.0% | 0.01% | 0.0% | |
| SNR | Buy | NEW SR INVT GROUP INC | $3,174,000 | +21.3% | 275,000 | +12.2% | 0.01% | +16.7% |
| HRS | HARRIS CORP DEL | $3,206,000 | +9.8% | 35,000 | 0.0% | 0.01% | +7.7% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $3,240,000 | +3.7% | 250,000 | 0.0% | 0.01% | 0.0% | |
| WCIC | WCI CMNTYS INC | $3,321,000 | +40.4% | 140,000 | 0.0% | 0.01% | +27.3% | |
| XXIA | IXIA | $3,250,000 | +27.3% | 260,000 | 0.0% | 0.01% | +16.7% | |
| NWSA | NEWS CORP NEWcl a | $3,146,000 | +23.2% | 225,000 | 0.0% | 0.01% | +16.7% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,232,000 | -24.6% | 53,000 | -8.6% | 0.01% | -26.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $3,143,000 | – | 65,761 | +100.0% | 0.01% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $3,321,000 | -3.3% | 115,000 | 0.0% | 0.01% | -12.5% | |
| CLNY | Buy | COLONY CAP INCcl a | $3,081,000 | +167.7% | 169,000 | +125.3% | 0.01% | +160.0% |
| AZPN | ASPEN TECHNOLOGY INC | $3,041,000 | +16.2% | 65,000 | 0.0% | 0.01% | +8.3% | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,120,000 | +154.3% | 850,000 | +54.5% | 0.01% | +116.7% |
| HTGC | New | HERCULES CAPITAL INC | $3,051,000 | – | 225,000 | +100.0% | 0.01% | – |
| QEP | QEP RES INC | $3,125,000 | +10.8% | 160,000 | 0.0% | 0.01% | 0.0% | |
| CKEC | CARMIKE CINEMAS INC | $2,942,000 | +8.5% | 90,000 | 0.0% | 0.01% | +8.3% | |
| PCH | Sell | POTLATCH CORP NEW | $3,111,000 | -27.0% | 80,000 | -36.0% | 0.01% | -31.6% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3,101,000 | -4.2% | 268,743 | 0.0% | 0.01% | -13.3% | |
| FNSR | Sell | FINISAR CORP | $2,980,000 | -14.9% | 100,000 | -50.0% | 0.01% | -18.8% |
| CRL | CHARLES RIV LABS INTL INC | $2,917,000 | +1.1% | 35,000 | 0.0% | 0.01% | 0.0% | |
| KSS | New | KOHLS CORP | $2,975,000 | – | 68,000 | +100.0% | 0.01% | – |
| GXP | GREAT PLAINS ENERGY INC | $2,729,000 | -10.2% | 100,000 | 0.0% | 0.01% | -14.3% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $2,731,000 | -7.4% | 62,500 | 0.0% | 0.01% | -7.7% | |
| NFG | NATIONAL FUEL GAS CO N J | $2,812,000 | -4.9% | 52,000 | 0.0% | 0.01% | -7.7% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,733,000 | +15.7% | 205,000 | +10.8% | 0.01% | +9.1% |
| XEC | CIMAREX ENERGY CO | $2,687,000 | +12.6% | 20,000 | 0.0% | 0.01% | +9.1% | |
| PTEN | PATTERSON UTI ENERGY INC | $2,707,000 | +4.9% | 121,000 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $2,894,000 | +2.8% | 20,000 | 0.0% | 0.01% | -7.7% | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $2,841,000 | +41.2% | 87,687 | +19.1% | 0.01% | +33.3% |
| GMRE | Buy | GLOBAL MED REIT INC | $2,782,000 | +37.6% | 285,000 | +42.5% | 0.01% | +33.3% |
| GZTGF | GAZIT GLOBE LTD | $2,892,000 | +16.6% | 277,500 | 0.0% | 0.01% | +9.1% | |
| TWOU | Buy | 2U INC | $2,715,000 | +84.6% | 70,900 | +41.8% | 0.01% | +71.4% |
| CRI | CARTER INC | $2,818,000 | -18.6% | 32,500 | 0.0% | 0.01% | -25.0% | |
| CNX | CONSOL ENERGY INC | $2,880,000 | +19.3% | 150,000 | 0.0% | 0.01% | +9.1% | |
| AZO | Buy | AUTOZONE INC | $2,843,000 | +11.9% | 3,700 | +15.6% | 0.01% | 0.0% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,842,000 | -5.1% | 37,300 | 0.0% | 0.01% | -14.3% | |
| EC | ECOPETROL S Asponsored ads | $2,732,000 | -8.4% | 311,868 | 0.0% | 0.01% | -14.3% | |
| LNT | ALLIANT ENERGY CORP | $2,682,000 | -3.5% | 70,000 | 0.0% | 0.01% | -7.7% | |
| TCO | Buy | TAUBMAN CTRS INC | $2,902,000 | +130.1% | 39,000 | +129.4% | 0.01% | +100.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,863,000 | +6.4% | 81,369 | 0.0% | 0.01% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $2,685,000 | -2.8% | 150,000 | 0.0% | 0.01% | -7.7% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,635,000 | +42.2% | 151,000 | +25.8% | 0.01% | +37.5% |
| DRI | DARDEN RESTAURANTS INC | $2,453,000 | -3.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| XELB | Buy | XCEL BRANDS INC | $2,541,000 | +0.7% | 515,419 | +2.8% | 0.01% | 0.0% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $2,640,000 | – | 103,800 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $2,603,000 | – | 120,000 | +100.0% | 0.01% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $2,461,000 | +421.4% | 87,739 | +503.5% | 0.01% | +450.0% |
| BBY | BEST BUY INC | $2,585,000 | +24.8% | 67,700 | 0.0% | 0.01% | +22.2% | |
| EGN | ENERGEN CORP | $2,597,000 | +19.7% | 45,000 | 0.0% | 0.01% | +10.0% | |
| MDU | MDU RES GROUP INC | $2,544,000 | +6.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| R | RYDER SYS INC | $2,638,000 | +7.8% | 40,000 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $2,452,000 | -10.3% | 230,000 | 0.0% | 0.01% | -8.3% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,474,000 | -54.6% | 100,000 | -50.0% | 0.01% | -56.0% |
| MSTR | MICROSTRATEGY INCcl a new | $2,512,000 | -4.3% | 15,000 | 0.0% | 0.01% | -8.3% | |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $2,663,000 | – | 158,500 | +100.0% | 0.01% | – |
| WPX | WPX ENERGY INC | $2,440,000 | +41.7% | 185,000 | 0.0% | 0.01% | +37.5% | |
| PLNT | PLANET FITNESS INCcl a | $2,308,000 | +6.3% | 115,000 | 0.0% | 0.01% | 0.0% | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $2,318,000 | – | 187,188 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,383,000 | – | 64,400 | +100.0% | 0.01% | – |
| ABM | Sell | ABM INDS INC | $2,223,000 | -56.5% | 56,000 | -60.0% | 0.01% | -56.5% |
| EPC | EDGEWELL PERS CARE CO | $2,306,000 | -5.8% | 29,000 | 0.0% | 0.01% | -9.1% | |
| ESV | ENSCO PLC | $2,253,000 | -12.4% | 265,000 | 0.0% | 0.01% | -16.7% | |
| SUN | SUNOCO LP | $2,269,000 | -3.1% | 78,200 | 0.0% | 0.01% | -9.1% | |
| HDS | HD SUPPLY HLDGS INC | $2,399,000 | -8.2% | 75,000 | 0.0% | 0.01% | -16.7% | |
| FNGN | FINANCIAL ENGINES INC | $2,231,000 | +14.8% | 75,087 | 0.0% | 0.01% | +11.1% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,361,000 | +51.8% | 102,500 | +41.4% | 0.01% | +42.9% |
| WTR | Buy | AQUA AMERICA INC | $2,286,000 | +156.3% | 75,000 | +200.0% | 0.01% | +150.0% |
| NRG | NRG ENERGY INC | $2,252,000 | -25.2% | 200,890 | 0.0% | 0.01% | -28.6% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $2,306,000 | -0.3% | 167,000 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES | $2,300,000 | -14.8% | 70,000 | 0.0% | 0.01% | -16.7% | |
| HALO | HALOZYME THERAPEUTICS INC | $2,174,000 | +40.0% | 180,000 | 0.0% | 0.01% | +28.6% | |
| HIW | HIGHWOODS PPTYS INC | $2,085,000 | -1.3% | 40,000 | 0.0% | 0.01% | -10.0% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,015,000 | +477.4% | 137,347 | +340.4% | 0.01% | +350.0% |
| ACCO | ACCO BRANDS CORP | $2,044,000 | -6.7% | 212,000 | 0.0% | 0.01% | -10.0% | |
| CMLS | CUMULUS MEDIA INCcl a | $2,128,000 | +6.4% | 6,450,000 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $2,021,000 | +2.4% | 31,200 | 0.0% | 0.01% | 0.0% | |
| RH | RESTORATION HARDWARE HLDGS I | $2,071,000 | +20.5% | 59,900 | 0.0% | 0.01% | +12.5% | |
| RHI | ROBERT HALF INTL INC | $2,203,000 | -0.8% | 58,200 | 0.0% | 0.01% | -10.0% | |
| SABR | SABRE CORP | $2,173,000 | +5.2% | 77,100 | 0.0% | 0.01% | 0.0% | |
| BELFB | BEL FUSE INCcl b | $2,052,000 | +35.8% | 85,000 | 0.0% | 0.01% | +28.6% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,132,000 | +5.9% | 133,937 | +20.1% | 0.01% | 0.0% |
| ALKS | ALKERMES PLC | $2,116,000 | +8.8% | 45,000 | 0.0% | 0.01% | 0.0% | |
| ZFC | Sell | ZAIS FINL CORP | $2,078,000 | +1.7% | 144,000 | -3.4% | 0.01% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $2,205,000 | +73.8% | 46,279 | +67.3% | 0.01% | +50.0% |
| USG | Sell | U S G CORP | $2,068,000 | -23.3% | 80,000 | -20.0% | 0.01% | -25.0% |
| WEB | WEB COM GROUP INC | $2,072,000 | -5.0% | 120,000 | 0.0% | 0.01% | -10.0% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $2,025,000 | – | 51,869 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,908,000 | +16.4% | 210,417 | +0.2% | 0.01% | +14.3% |
| NXTM | NXSTAGE MEDICAL INC | $1,917,000 | +15.3% | 76,700 | 0.0% | 0.01% | 0.0% | |
| SHOO | Sell | MADDEN STEVEN LTD | $1,797,000 | -35.9% | 52,000 | -36.6% | 0.01% | -38.5% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $1,776,000 | +45.2% | 437,500 | +7.4% | 0.01% | +33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,950,000 | +6.6% | 56,500 | -15.0% | 0.01% | 0.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,777,000 | -5.2% | 15,000 | 0.0% | 0.01% | -11.1% | |
| ATO | ATMOS ENERGY CORP | $1,862,000 | -8.4% | 25,000 | 0.0% | 0.01% | -11.1% | |
| ACOR | ACORDA THERAPEUTICS INC | $1,879,000 | -18.1% | 90,000 | 0.0% | 0.01% | -20.0% | |
| NKTR | NEKTAR THERAPEUTICS | $1,804,000 | +20.7% | 105,000 | 0.0% | 0.01% | +14.3% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,782,000 | +28.0% | 233,585 | +39.0% | 0.01% | +33.3% |
| VSTO | VISTA OUTDOOR INC | $1,794,000 | -16.5% | 45,000 | 0.0% | 0.01% | -20.0% | |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $1,786,000 | – | 70,000 | +100.0% | 0.01% | – |
| RWT | REDWOOD TR INC | $1,912,000 | +2.6% | 135,000 | 0.0% | 0.01% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,919,000 | -8.0% | 475,000 | 0.0% | 0.01% | -11.1% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,815,000 | +83.1% | 32,000 | +45.5% | 0.01% | +100.0% |
| GERN | GERON CORP | $1,966,000 | -15.7% | 870,000 | 0.0% | 0.01% | -27.3% | |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,768,000 | – | 70,000 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BK LTDadr | $1,851,000 | +2.8% | 247,876 | -1.2% | 0.01% | 0.0% |
| ARRY | ARRAY BIOPHARMA INC | $1,789,000 | +89.7% | 265,000 | 0.0% | 0.01% | +100.0% | |
| NEBLQ | NOBLE CORP PLC | $1,839,000 | -23.1% | 290,000 | 0.0% | 0.01% | -27.3% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,732,000 | +124.9% | 25,833 | 0.0% | 0.01% | +133.3% | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,585,000 | – | 69,100 | +100.0% | 0.01% | – |
| BCOV | BRIGHTCOVE INC | $1,566,000 | +48.3% | 120,000 | 0.0% | 0.01% | +40.0% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,598,000 | -22.2% | 85,000 | -29.2% | 0.01% | -22.2% |
| NR | NEWPARK RES INC | $1,619,000 | +27.1% | 220,000 | 0.0% | 0.01% | +16.7% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $1,534,000 | +8.3% | 93,500 | 0.0% | 0.01% | +16.7% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,607,000 | +83.4% | 90,000 | +63.6% | 0.01% | +75.0% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $1,701,000 | +26.7% | 131,564 | 0.0% | 0.01% | +16.7% | |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $1,519,000 | – | 375,000 | +100.0% | 0.01% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $1,596,000 | +28.9% | 294,000 | 0.0% | 0.01% | +16.7% | |
| THRM | GENTHERM INC | $1,571,000 | -8.3% | 50,000 | 0.0% | 0.01% | -12.5% | |
| AMAG | AMAG PHARMACEUTICALS INC | $1,622,000 | +2.5% | 66,167 | 0.0% | 0.01% | 0.0% | |
| AGRO | Buy | ADECOAGRO S A | $1,571,000 | +10.9% | 137,716 | +6.6% | 0.01% | +16.7% |
| Buy | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $1,560,000 | +3.3% | 1,700,000 | +3.0% | 0.01% | 0.0% | |
| DGII | DIGI INTL INC | $1,653,000 | +6.2% | 145,000 | 0.0% | 0.01% | 0.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,725,000 | +83.9% | 27,000 | +42.1% | 0.01% | +75.0% |
| PKBK | PARKE BANCORP INC | $1,704,000 | +15.4% | 114,241 | 0.0% | 0.01% | 0.0% | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,654,000 | +73.6% | 64,400 | +76.0% | 0.01% | +75.0% |
| IMS | IMS HEALTH HLDGS INC | $1,567,000 | +23.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| WGL | WGL HLDGS INC | $1,568,000 | -11.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| VALE | Sell | VALE S Aadr | $1,543,000 | -62.3% | 280,584 | -65.4% | 0.01% | -63.2% |
| IDA | IDACORP INC | $1,566,000 | -3.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $1,553,000 | -4.6% | 120,000 | 0.0% | 0.01% | 0.0% | |
| RYN | Sell | RAYONIER INC | $1,327,000 | -15.7% | 50,000 | -16.7% | 0.01% | -14.3% |
| ESNT | Buy | ESSENT GROUP LTD | $1,331,000 | +52.6% | 50,000 | +25.0% | 0.01% | +50.0% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,402,000 | -19.1% | 50,000 | 0.0% | 0.01% | -25.0% | |
| JWN | Sell | NORDSTROM INC | $1,297,000 | -2.6% | 25,000 | -28.6% | 0.01% | 0.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $1,482,000 | +30.2% | 200,000 | 0.0% | 0.01% | +20.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,391,000 | -27.6% | 79,000 | 0.0% | 0.01% | -33.3% | |
| ABR | ARBOR RLTY TR INC | $1,299,000 | +3.3% | 175,000 | 0.0% | 0.01% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $1,364,000 | +24.9% | 31,787 | -10.5% | 0.01% | +20.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,285,000 | +18.9% | 28,500 | 0.0% | 0.01% | +20.0% | |
| BRFS | Buy | BRF SAsponsored adr | $1,324,000 | +147.0% | 77,621 | +101.8% | 0.01% | +200.0% |
| CSRA | CSRA INC | $1,345,000 | +14.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
| VALEP | New | VALE S Aadr repstg pfd | $1,316,000 | – | 279,500 | +100.0% | 0.01% | – |
| BITA | BITAUTO HLDGS LTDsponsored ads | $1,297,000 | +7.8% | 44,614 | 0.0% | 0.01% | +20.0% | |
| SJI | SOUTH JERSEY INDS INC | $1,478,000 | -6.5% | 50,000 | 0.0% | 0.01% | -14.3% | |
| JAKK | Buy | JAKKS PAC INC | $1,296,000 | +21.3% | 150,000 | +11.1% | 0.01% | +20.0% |
| J | JACOBS ENGR GROUP INC DEL | $1,293,000 | +3.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $1,449,000 | -2.9% | 29,000 | 0.0% | 0.01% | -14.3% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,399,000 | -50.4% | 100,000 | -55.6% | 0.01% | -53.8% |
| ALLE | ALLEGION PUB LTD CO | $1,378,000 | -0.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CYS | CYS INVTS INC | $1,168,000 | +4.1% | 134,000 | 0.0% | 0.01% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC | $1,062,000 | +8.1% | 50,000 | 0.0% | 0.01% | +25.0% | |
| TLRDQ | New | TAILORED BRANDS INC | $1,099,000 | – | 70,000 | +100.0% | 0.01% | – |
| KFY | KORN FERRY INTL | $1,168,000 | +1.5% | 55,600 | 0.0% | 0.01% | 0.0% | |
| TIVO | New | TIVO CORP | $1,112,000 | – | 57,060 | +100.0% | 0.01% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,123,000 | -11.4% | 15,000 | 0.0% | 0.01% | -16.7% | |
| DYN | Buy | DYNEGY INC NEW DEL | $1,053,000 | +22.2% | 85,000 | +70.0% | 0.01% | +25.0% |
| HII | HUNTINGTON INGALLS INDS INC | $1,074,000 | -8.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $1,164,000 | +163.9% | 214,000 | 0.0% | 0.01% | +150.0% | |
| SM | SM ENERGY CO | $1,157,000 | +42.8% | 30,000 | 0.0% | 0.01% | +25.0% | |
| NGVT | INGEVITY CORP | $1,153,000 | +35.5% | 25,000 | 0.0% | 0.01% | +25.0% | |
| ANGO | ANGIODYNAMICS INC | $1,140,000 | +22.1% | 65,000 | 0.0% | 0.01% | +25.0% | |
| BSQR | BSQUARE CORP | $1,132,000 | -11.8% | 230,000 | 0.0% | 0.01% | -16.7% | |
| AOI | ALLIANCE ONE INTL INC | $1,147,000 | +24.1% | 60,000 | 0.0% | 0.01% | +25.0% | |
| SUMR | SUMMER INFANT INC | $1,184,000 | +30.1% | 548,000 | 0.0% | 0.01% | +25.0% | |
| MSEX | MIDDLESEX WATER CO | $1,057,000 | -18.8% | 30,000 | 0.0% | 0.01% | -16.7% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,081,000 | +8.0% | 55,000 | 0.0% | 0.01% | 0.0% | |
| HOME | New | AT HOME GROUP INC | $1,061,000 | – | 70,000 | +100.0% | 0.01% | – |
| NVEC | NVE CORP | $1,179,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $1,054,000 | +8.2% | 65,000 | -13.3% | 0.01% | +25.0% |
| HF | Sell | HFF INCcl a | $1,163,000 | -62.4% | 42,000 | -60.7% | 0.01% | -64.3% |
| MBWM | MERCANTILE BANK CORP | $1,271,000 | +12.5% | 47,339 | 0.0% | 0.01% | 0.0% | |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $1,094,000 | +74.8% | 133,659 | +83.3% | 0.01% | +66.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,057,000 | +56.4% | 130,000 | +30.0% | 0.01% | +66.7% |
| WLH | LYON WILLIAM HOMEScl a new | $1,113,000 | +15.1% | 60,000 | 0.0% | 0.01% | +25.0% | |
| LNG | CHENIERE ENERGY INC | $1,090,000 | +16.1% | 25,000 | 0.0% | 0.01% | +25.0% | |
| SCS | STEELCASE INCcl a | $931,000 | +2.4% | 67,000 | 0.0% | 0.00% | 0.0% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $988,000 | – | 118,841 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $853,000 | +36.0% | 31,000 | +47.6% | 0.00% | +33.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $999,000 | +88.5% | 70,000 | +75.0% | 0.00% | +100.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $965,000 | -1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP | $822,000 | -14.3% | 65,000 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TRmsci indonia etf | $821,000 | +8.0% | 31,068 | 0.0% | 0.00% | +33.3% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $953,000 | -60.7% | 62,500 | 0.0% | 0.00% | -63.6% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $922,000 | +3.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $893,000 | -5.8% | 31,750 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $1,004,000 | -4.7% | 20,000 | 0.0% | 0.00% | -20.0% | |
| VEDL | Buy | VEDANTA LTDsponsored adr | $825,000 | +37.5% | 79,600 | +4.5% | 0.00% | +33.3% |
| CROX | CROCS INC | $830,000 | -26.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| EXPR | EXPRESS INC | $825,000 | -18.8% | 70,000 | 0.0% | 0.00% | -20.0% | |
| CTWS | CONNECTICUT WTR SVC INC | $995,000 | -11.5% | 20,000 | 0.0% | 0.00% | -20.0% | |
| DNRCQ | DENBURY RES INC | $969,000 | -10.0% | 300,000 | 0.0% | 0.00% | -20.0% | |
| SIR | New | SELECT INCOME REIT | $673,000 | – | 25,000 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $797,000 | – | 85,444 | +100.0% | 0.00% | – |
| AMRC | AMERESCO INCcl a | $658,000 | +20.5% | 125,000 | 0.0% | 0.00% | +50.0% | |
| OPHT | OPHTHOTECH CORP | $807,000 | -9.6% | 17,500 | 0.0% | 0.00% | -25.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $667,000 | +45.0% | 9,400 | 0.0% | 0.00% | +50.0% | |
| DVD | Sell | DOVER MOTORSPORTS INC | $618,000 | +5.5% | 250,000 | -7.4% | 0.00% | 0.0% |
| HYH | HALYARD HEALTH INC | $641,000 | +6.5% | 18,500 | 0.0% | 0.00% | 0.0% | |
| ADRO | ADURO BIOTECH INC | $643,000 | +9.9% | 51,700 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $802,000 | -8.1% | 25,000 | 0.0% | 0.00% | -25.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $656,000 | -47.1% | 67,500 | -32.7% | 0.00% | -50.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $600,000 | – | 20,500 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $596,000 | +3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $704,000 | +48.5% | 25,000 | 0.0% | 0.00% | +50.0% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $722,000 | +78.7% | 226,033 | +20.9% | 0.00% | +50.0% |
| CXP | New | COLUMBIA PPTY TR INC | $784,000 | – | 35,000 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $681,000 | – | 25,000 | +100.0% | 0.00% | – |
| PIR | PIER 1 IMPORTS INC | $763,000 | -17.5% | 180,000 | 0.0% | 0.00% | -25.0% | |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $592,000 | +85.0% | 67,100 | +68.6% | 0.00% | +200.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $787,000 | -98.6% | 15,000 | -98.9% | 0.00% | -98.8% |
| NWHM | NEW HOME CO INC | $800,000 | +11.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| XLRN | ACCELERON PHARMA INC | $651,000 | +6.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $714,000 | +147.1% | 27,162 | +153.6% | 0.00% | +200.0% |
| NEM | Sell | NEWMONT MINING CORP | $786,000 | -74.9% | 20,000 | -75.0% | 0.00% | -78.6% |
| WAIR | WESCO AIRCRAFT HLDGS INC | $739,000 | +0.1% | 55,000 | 0.0% | 0.00% | 0.0% | |
| ORBK | ORBOTECH LTDord | $695,000 | +15.8% | 23,480 | 0.0% | 0.00% | 0.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $766,000 | +58.6% | 130,000 | +44.4% | 0.00% | +50.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $350,000 | -67.9% | 25,000 | -70.6% | 0.00% | -60.0% |
| AKRXQ | AKORN INC | $409,000 | -4.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| XENE | XENON PHARMACEUTICALS INC | $527,000 | +36.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
| LENB | Sell | LENNAR CORPcl b | $420,000 | -49.9% | 12,500 | -44.4% | 0.00% | -50.0% |
| FGEN | FIBROGEN INC | $365,000 | +25.9% | 17,648 | 0.0% | 0.00% | +100.0% | |
| PMC | PHARMERICA CORP | $421,000 | +13.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $489,000 | +4.5% | 134,100 | 0.0% | 0.00% | 0.0% | |
| NMRX | NUMEREX CORP PAcl a | $467,000 | +4.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $546,000 | +10.8% | 73,800 | +14.6% | 0.00% | 0.0% |
| ARQL | ARQULE INC | $401,000 | -5.6% | 223,774 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $421,000 | +18.9% | 26,000 | 0.0% | 0.00% | 0.0% | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $494,000 | -0.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $375,000 | +1.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $419,000 | +6.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $404,000 | -10.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $404,000 | -5.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $438,000 | +78.0% | 250,000 | +56.2% | 0.00% | +100.0% |
| BEAV | B/E AEROSPACE INC | $465,000 | +11.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| CIDM | CINEDIGM CORP | $384,000 | +62.0% | 195,999 | 0.0% | 0.00% | +100.0% | |
| SIFI | SI FINL GROUP INC MD | $356,000 | -0.3% | 26,943 | 0.0% | 0.00% | 0.0% | |
| MMI | New | MARCUS & MILLICHAP INC | $523,000 | – | 20,000 | +100.0% | 0.00% | – |
| CGIPQ | CELADON GROUP INC | $437,000 | +6.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $520,000 | +7.0% | 281,200 | +15.2% | 0.00% | 0.0% |
| UCP | UCP INCcl a | $560,000 | +9.8% | 63,534 | 0.0% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $439,000 | -64.7% | 15,500 | -63.1% | 0.00% | -66.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $546,000 | +60.1% | 20,300 | +47.1% | 0.00% | 0.0% |
| BARCLAYS PLCnote 8.250%12/3 | $499,000 | +2.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| WNS | Buy | WNS HOLDINGS LTDspon adr | $428,000 | +35.4% | 14,300 | +22.2% | 0.00% | +100.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $491,000 | +21.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $408,000 | +15.3% | 32,915 | 0.0% | 0.00% | 0.0% | |
| QHCCQ | QUORUM HEALTH CORP | $421,000 | -41.5% | 67,185 | 0.0% | 0.00% | -33.3% | |
| CC | Sell | CHEMOURS CO | $320,000 | -80.6% | 20,000 | -90.0% | 0.00% | -85.7% |
| X | Sell | UNITED STATES STL CORP NEW | $264,000 | -21.7% | 14,000 | -30.0% | 0.00% | -50.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $210,000 | +62.8% | 30,666 | +48.4% | 0.00% | 0.0% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $203,000 | – | 2,700 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $246,000 | -77.9% | 10,000 | -75.0% | 0.00% | -80.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $287,000 | +25.3% | 15,700 | +25.6% | 0.00% | 0.0% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $169,000 | -13.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $336,000 | +62.3% | 63,800 | +47.0% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $295,000 | -43.3% | 23,084 | -46.4% | 0.00% | -50.0% |
| GLOG | New | GASLOG LTD | $194,000 | – | 13,300 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $250,000 | – | 10,249 | +100.0% | 0.00% | – |
| NVTRQ | NUVECTRA CORP | $277,000 | -6.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SAIA | Sell | SAIA INC | $300,000 | -40.4% | 10,000 | -50.0% | 0.00% | -50.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $122,000 | +125.9% | 25,300 | +118.1% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $179,000 | – | 12,200 | +100.0% | 0.00% | – |
| BAS | BASIC ENERGY SVCS INC NEW | $203,000 | -50.7% | 245,000 | 0.0% | 0.00% | -50.0% | |
| ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $188,000 | +0.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $196,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ENZY | Buy | ENZYMOTEC LTD | $175,000 | -4.9% | 24,997 | +13.5% | 0.00% | 0.0% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $119,000 | – | 10,074 | +100.0% | 0.00% | – |
| PTHN | New | PATHEON N V | $305,000 | – | 10,301 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $256,000 | – | 20,000 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $252,000 | -1.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PGRE | PARAMOUNT GROUP INC | $328,000 | +2.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CMRE | New | COSTAMARE INC | $139,000 | – | 15,200 | +100.0% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP | $145,000 | +52.6% | 31,980 | 0.0% | 0.00% | – | |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $256,000 | +60.0% | 73,500 | +78.4% | 0.00% | 0.0% |
| BSTG | BIOSTAGE INC | $112,000 | -6.7% | 105,000 | 0.0% | 0.00% | -100.0% | |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -19,447 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -55,000 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -33,015 | -100.0% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $9,000 | +80.0% | 11,216 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $101,000 | +23.2% | 29,338 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $87,000 | +45.0% | 36,991 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $101,000 | +7.4% | 40,000 | 0.0% | 0.00% | – | |
| ENIC | Sell | ENERSIS CHILE SAspon adr | $84,000 | -84.3% | 17,600 | -80.8% | 0.00% | -100.0% |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -80,000 | -100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $87,000 | – | 19,447 | +100.0% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $101,000 | +7.4% | 38,700 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $88,000 | +49.2% | 72,800 | 0.0% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $50,000 | +19.0% | 25,147 | +9.8% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -390,848 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -14,700 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -86,945 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -24,750 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -280,000 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -26,000 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $0 | – | -60,000 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -7,600 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -205,000 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -46,604 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -42,640 | -100.0% | -0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -154,700 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -55,000 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -137,188 | -100.0% | -0.01% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -101,589 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -133,000 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -145,000 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -84,625 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -261,352 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| TIVO | Exit | TIVO INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -55,000 | -100.0% | -0.02% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -295,000 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -375,000 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -347,000 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -490,000 | -100.0% | -0.03% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -263,000 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -160,000 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -280,000 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -250,000 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -270,000 | -100.0% | -0.05% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -290,500 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -725,000 | -100.0% | -0.06% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -136,000 | -100.0% | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -380,000 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -120,000 | -100.0% | -0.08% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -1,340,000 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -411,000 | -100.0% | -0.08% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -500,000 | -100.0% | -0.08% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -900,000 | -100.0% | -0.09% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -360,000 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -320,000 | -100.0% | -0.13% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,090,000 | -100.0% | -0.13% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -2,700,000 | -100.0% | -0.19% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,400,000 | -100.0% | -0.24% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -1,100,000 | -100.0% | -0.33% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,700,000 | -100.0% | -0.39% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -2,200,000 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.