$25 Billion is the total value of State of New Jersey Common Pension Fund D's 945 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $693,540,000 | -7.4% | 4,500,000 | -13.5% | 2.77% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $678,552,000 | +7.2% | 9,109,300 | -0.8% | 2.71% | +4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $633,012,000 | +1.0% | 660,000 | -4.3% | 2.53% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $538,357,000 | +15.9% | 560,000 | +16.7% | 2.15% | +12.6% |
| FB | Sell | FACEBOOK INCcl a | $512,610,000 | -1.0% | 3,000,000 | -12.5% | 2.05% | -3.8% |
| JPM | JPMORGAN CHASE & CO | $422,345,000 | +4.5% | 4,422,000 | 0.0% | 1.69% | +1.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $397,180,000 | -1.1% | 3,055,000 | +0.7% | 1.59% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $364,073,000 | -0.7% | 4,441,000 | -2.2% | 1.45% | -3.5% |
| BAC | Sell | BANK AMER CORP | $325,214,000 | +2.8% | 12,834,000 | -1.5% | 1.30% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $300,639,000 | -0.7% | 3,050,000 | +7.0% | 1.20% | -3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $294,225,000 | -4.1% | 5,335,000 | -3.6% | 1.18% | -6.7% |
| HD | Buy | HOME DEPOT INC | $263,331,000 | +12.2% | 1,610,000 | +5.2% | 1.05% | +9.0% |
| V | Sell | VISA INC | $261,837,000 | +5.8% | 2,488,000 | -5.8% | 1.04% | +2.8% |
| MRK | Buy | MERCK & CO INC | $238,192,000 | +2.7% | 3,720,000 | +2.8% | 0.95% | -0.2% |
| GE | Buy | GENERAL ELECTRIC CO | $221,852,000 | -9.5% | 9,175,000 | +1.1% | 0.89% | -12.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $214,846,000 | +0.3% | 5,951,396 | -0.7% | 0.86% | -2.5% |
| C | CITIGROUP INC | $209,564,000 | +8.8% | 2,881,000 | 0.0% | 0.84% | +5.7% | |
| PEP | Buy | PEPSICO INC | $189,387,000 | +43.9% | 1,699,600 | +49.1% | 0.76% | +39.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $185,503,000 | -4.9% | 2,038,945 | -8.9% | 0.74% | -7.6% |
| TWX | Buy | TIME WARNER INC | $185,435,000 | +22.3% | 1,810,000 | +19.9% | 0.74% | +18.8% |
| INDA | Sell | ISHARES TRmsci india etf | $182,964,000 | +0.6% | 5,569,697 | -1.7% | 0.73% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $182,691,000 | -0.0% | 3,691,468 | -9.8% | 0.73% | -2.9% |
| PFE | Buy | PFIZER INC | $181,971,000 | +10.6% | 5,097,236 | +4.1% | 0.73% | +7.5% |
| T | Sell | AT&T INC | $180,202,000 | -17.7% | 4,600,500 | -20.7% | 0.72% | -19.9% |
| ABBV | Buy | ABBVIE INC | $179,586,000 | +25.7% | 2,021,000 | +2.5% | 0.72% | +22.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $177,008,000 | +1.1% | 4,600,000 | +2.2% | 0.71% | -1.7% |
| PM | PHILIP MORRIS INTL INC | $173,842,000 | -5.5% | 1,566,000 | 0.0% | 0.69% | -8.2% | |
| LLY | Buy | LILLY ELI & CO | $168,728,000 | +5.8% | 1,972,496 | +1.8% | 0.67% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $167,418,000 | +37.9% | 854,828 | +30.5% | 0.67% | +33.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $164,988,000 | +8.2% | 900,000 | 0.0% | 0.66% | +5.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $164,442,000 | +11.1% | 4,379,271 | +3.4% | 0.66% | +8.1% |
| CSCO | CISCO SYS INC | $150,494,000 | +7.4% | 4,475,000 | 0.0% | 0.60% | +4.5% | |
| MO | Buy | ALTRIA GROUP INC | $147,578,000 | -2.2% | 2,327,000 | +14.8% | 0.59% | -5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $141,362,000 | +21.2% | 818,498 | -1.1% | 0.56% | +17.7% |
| PRU | PRUDENTIAL FINL INC | $122,215,000 | -1.7% | 1,149,500 | 0.0% | 0.49% | -4.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $118,289,000 | +3.2% | 1,460,000 | -9.9% | 0.47% | +0.2% |
| COP | Buy | CONOCOPHILLIPS | $116,927,000 | +17.7% | 2,336,200 | +3.4% | 0.47% | +14.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $114,445,000 | -3.1% | 482,500 | -9.4% | 0.46% | -5.8% |
| NEE | NEXTERA ENERGY INC | $113,576,000 | +4.6% | 775,000 | 0.0% | 0.45% | +1.6% | |
| INTC | Sell | INTEL CORP | $112,336,000 | +4.2% | 2,950,000 | -7.7% | 0.45% | +1.4% |
| MDT | Buy | MEDTRONIC PLC | $109,172,000 | +70.0% | 1,403,780 | +94.0% | 0.44% | +65.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $105,295,000 | +13.4% | 1,651,938 | -0.9% | 0.42% | +9.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $105,177,000 | +2.3% | 510,000 | +10.4% | 0.42% | -0.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $104,702,000 | -6.1% | 1,260,100 | -6.0% | 0.42% | -8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $104,283,000 | -7.0% | 718,800 | -1.4% | 0.42% | -9.8% |
| CVX | Buy | CHEVRON CORP NEW | $101,203,000 | +25.2% | 861,300 | +11.1% | 0.40% | +21.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $100,844,000 | +17.2% | 325,000 | +4.8% | 0.40% | +13.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $100,764,000 | -6.5% | 1,800,000 | +3.7% | 0.40% | -9.3% |
| TSLX | TPG SPECIALTY LENDING INC | $99,560,000 | +2.5% | 4,750,000 | 0.0% | 0.40% | -0.3% | |
| ORCL | Buy | ORACLE CORP | $96,980,000 | +140.0% | 2,005,800 | +148.9% | 0.39% | +133.1% |
| BA | Buy | BOEING CO | $96,600,000 | +39.6% | 380,000 | +8.6% | 0.39% | +35.9% |
| EPR | Sell | EPR PPTYS | $96,503,000 | -11.3% | 1,383,750 | -8.6% | 0.38% | -13.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $96,072,000 | +8.6% | 800,000 | 0.0% | 0.38% | +5.8% | |
| AMAT | Buy | APPLIED MATLS INC | $93,502,000 | +33.5% | 1,795,000 | +5.9% | 0.37% | +29.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $92,511,000 | +245.9% | 450,000 | +233.3% | 0.37% | +235.5% |
| MA | MASTERCARD INCORPORATEDcl a | $92,486,000 | +16.3% | 655,000 | 0.0% | 0.37% | +12.8% | |
| WDC | Buy | WESTERN DIGITAL CORP | $90,220,000 | +4.1% | 1,044,209 | +6.7% | 0.36% | +1.1% |
| AGN | Buy | ALLERGAN PLC | $89,298,000 | -4.8% | 435,702 | +13.0% | 0.36% | -7.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $88,563,000 | +39.5% | 470,000 | +23.7% | 0.35% | +35.6% |
| LNC | LINCOLN NATL CORP IND | $86,633,000 | +8.7% | 1,179,000 | 0.0% | 0.35% | +5.8% | |
| KO | COCA COLA CO | $86,419,000 | +0.4% | 1,920,000 | 0.0% | 0.34% | -2.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $86,310,000 | +2.4% | 4,500,000 | +2.3% | 0.34% | -0.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $85,455,000 | +10.1% | 1,392,000 | +12.1% | 0.34% | +6.9% |
| DWDP | New | DOWDUPONT INC | $83,643,000 | – | 1,208,200 | +100.0% | 0.33% | – |
| ASTE | Buy | ASTEC INDS INC | $83,455,000 | +11.4% | 1,490,000 | +10.4% | 0.33% | +8.1% |
| AKS | New | AK STL HLDG CORP | $81,614,000 | – | 14,600,000 | +100.0% | 0.33% | – |
| ATVI | ACTIVISION BLIZZARD INC | $81,508,000 | +12.1% | 1,263,500 | 0.0% | 0.32% | +8.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $80,248,000 | -0.5% | 498,405 | 0.0% | 0.32% | -3.3% | |
| MS | MORGAN STANLEY | $79,481,000 | +8.1% | 1,650,000 | 0.0% | 0.32% | +5.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $78,485,000 | +3.1% | 785,000 | +3.3% | 0.31% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $78,118,000 | +42.9% | 315,389 | +3.2% | 0.31% | +38.7% |
| AMP | Sell | AMERIPRISE FINL INC | $78,264,000 | +14.5% | 527,000 | -1.9% | 0.31% | +11.0% |
| MET | Buy | METLIFE INC | $77,146,000 | +1.4% | 1,485,000 | +7.2% | 0.31% | -1.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $76,300,000 | +2.2% | 1,940,000 | -22.4% | 0.30% | -0.7% |
| CELG | Sell | CELGENE CORP | $75,826,000 | +6.2% | 520,000 | -5.5% | 0.30% | +3.4% |
| NVDA | Sell | NVIDIA CORP | $75,978,000 | +13.0% | 425,000 | -8.6% | 0.30% | +9.8% |
| GLD | Sell | SPDR GOLD TRUST | $75,003,000 | -37.7% | 616,900 | -39.5% | 0.30% | -39.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $73,870,000 | -4.6% | 1,014,000 | -2.9% | 0.30% | -7.2% |
| IAU | ISHARES GOLD TRUSTishares | $73,860,000 | +3.1% | 6,000,000 | 0.0% | 0.30% | +0.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $73,602,000 | -14.5% | 538,500 | -17.2% | 0.29% | -16.9% |
| SYF | Sell | SYNCHRONY FINL | $73,205,000 | -4.0% | 2,357,648 | -7.8% | 0.29% | -6.7% |
| AMGN | AMGEN INC | $72,968,000 | +8.3% | 391,355 | 0.0% | 0.29% | +5.1% | |
| SO | Buy | SOUTHERN CO | $69,779,000 | +58.4% | 1,420,000 | +54.3% | 0.28% | +54.1% |
| HDB | Sell | HDFC BANK LTD | $69,664,000 | +10.4% | 722,878 | -0.4% | 0.28% | +7.3% |
| AVGO | Buy | BROADCOM LTD | $69,124,000 | +11.9% | 285,000 | +7.5% | 0.28% | +8.7% |
| BIIB | Sell | BIOGEN INC | $68,412,000 | -2.5% | 218,485 | -15.5% | 0.27% | -5.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $67,632,000 | +22.7% | 1,875,000 | +4.2% | 0.27% | +19.5% |
| COF | CAPITAL ONE FINL CORP | $66,881,000 | +2.5% | 790,000 | 0.0% | 0.27% | -0.4% | |
| ZTS | Buy | ZOETIS INCcl a | $65,879,000 | +9.6% | 1,033,234 | +7.3% | 0.26% | +6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $65,695,000 | +30.3% | 1,026,000 | +9.3% | 0.26% | +26.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $65,434,000 | +17.0% | 552,000 | +7.8% | 0.26% | +13.5% |
| MCD | MCDONALDS CORP | $65,479,000 | +2.3% | 417,913 | 0.0% | 0.26% | -0.8% | |
| RTN | Buy | RAYTHEON CO | $65,303,000 | +26.4% | 350,000 | +9.4% | 0.26% | +23.1% |
| OKE | Buy | ONEOK INC NEW | $64,953,000 | +13.2% | 1,172,229 | +6.6% | 0.26% | +9.7% |
| URI | Sell | UNITED RENTALS INC | $64,514,000 | +11.1% | 465,000 | -9.7% | 0.26% | +8.4% |
| PTC | Sell | PTC INC | $64,654,000 | -22.8% | 1,148,800 | -24.4% | 0.26% | -25.0% |
| WY | Sell | WEYERHAEUSER CO | $63,806,000 | -9.3% | 1,875,000 | -10.7% | 0.26% | -11.8% |
| ACM | AECOM | $62,577,000 | +13.9% | 1,700,000 | 0.0% | 0.25% | +10.6% | |
| KMB | Buy | KIMBERLY CLARK CORP | $62,135,000 | -5.3% | 528,000 | +3.9% | 0.25% | -7.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $61,725,000 | -20.5% | 1,500,000 | -25.0% | 0.25% | -22.9% |
| SIVB | Buy | SVB FINL GROUP | $61,553,000 | +21.2% | 329,000 | +13.8% | 0.25% | +17.7% |
| APA | Sell | APACHE CORP | $61,592,000 | -6.5% | 1,344,800 | -2.2% | 0.25% | -9.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $61,248,000 | +52.0% | 2,200,000 | +83.3% | 0.24% | +48.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $61,280,000 | -8.7% | 1,130,000 | +5.6% | 0.24% | -11.2% |
| QCOM | Sell | QUALCOMM INC | $60,912,000 | -12.8% | 1,175,000 | -7.1% | 0.24% | -15.3% |
| D | DOMINION ENERGY INC | $60,390,000 | +0.4% | 785,000 | 0.0% | 0.24% | -2.4% | |
| ARCC | Buy | ARES CAP CORP | $59,004,000 | +12.6% | 3,600,000 | +12.5% | 0.24% | +9.8% |
| CUB | Sell | CUBIC CORP | $59,160,000 | +7.3% | 1,160,000 | -2.6% | 0.24% | +4.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $59,031,000 | +5.1% | 700,000 | 0.0% | 0.24% | +2.2% | |
| COL | Buy | ROCKWELL COLLINS INC | $58,166,000 | +403.2% | 445,000 | +304.5% | 0.23% | +393.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $56,877,000 | -31.2% | 422,031 | -36.3% | 0.23% | -33.2% |
| THO | Sell | THOR INDS INC | $56,660,000 | +15.3% | 450,000 | -4.3% | 0.23% | +11.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $56,588,000 | +20.6% | 860,000 | -4.4% | 0.23% | +17.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $54,756,000 | +3.6% | 3,900,000 | -11.4% | 0.22% | +0.9% |
| ABT | Buy | ABBOTT LABS | $53,619,000 | +19.3% | 1,004,850 | +8.7% | 0.21% | +15.7% |
| CBS | Sell | CBS CORP NEWcl b | $53,360,000 | -12.9% | 920,000 | -4.2% | 0.21% | -15.5% |
| HON | HONEYWELL INTL INC | $53,153,000 | +6.3% | 375,000 | 0.0% | 0.21% | +3.4% | |
| CVS | CVS HEALTH CORP | $52,853,000 | +1.1% | 649,943 | 0.0% | 0.21% | -1.9% | |
| TOL | Buy | TOLL BROTHERS INC | $52,169,000 | +5.8% | 1,258,000 | +0.8% | 0.21% | +2.5% |
| ALB | Sell | ALBEMARLE CORP | $52,139,000 | +2.9% | 382,500 | -20.3% | 0.21% | 0.0% |
| FDX | Buy | FEDEX CORP | $51,884,000 | +8.5% | 230,000 | +4.5% | 0.21% | +5.6% |
| USB | US BANCORP DEL | $51,750,000 | +3.2% | 965,671 | 0.0% | 0.21% | +0.5% | |
| ADI | Sell | ANALOG DEVICES INC | $51,702,000 | -10.8% | 600,000 | -19.5% | 0.21% | -13.4% |
| TXN | Sell | TEXAS INSTRS INC | $51,364,000 | +5.1% | 573,000 | -9.8% | 0.20% | +2.0% |
| FE | Buy | FIRSTENERGY CORP | $50,561,000 | +52.1% | 1,640,000 | +43.9% | 0.20% | +47.4% |
| MON | Sell | MONSANTO CO NEW | $50,324,000 | -50.0% | 420,000 | -50.6% | 0.20% | -51.3% |
| PLD | Buy | PROLOGIS INC | $50,134,000 | +10.3% | 790,000 | +1.9% | 0.20% | +7.0% |
| LNG | Buy | CHENIERE ENERGY INC | $49,544,000 | +1.7% | 1,100,000 | +10.0% | 0.20% | -1.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $49,426,000 | +8.2% | 1,025,000 | +20.6% | 0.20% | +4.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $47,674,000 | -15.0% | 899,167 | -18.2% | 0.19% | -17.4% |
| LRCX | LAM RESEARCH CORP | $47,185,000 | +30.8% | 255,000 | 0.0% | 0.19% | +27.0% | |
| BLK | BLACKROCK INC | $46,721,000 | +5.8% | 104,500 | 0.0% | 0.19% | +3.3% | |
| PFF | ISHARES TRs&p us pfd stk | $46,572,000 | -0.9% | 1,200,000 | 0.0% | 0.19% | -3.6% | |
| WMT | WAL-MART STORES INC | $46,024,000 | +3.2% | 589,000 | 0.0% | 0.18% | +0.5% | |
| ALK | Buy | ALASKA AIR GROUP INC | $44,618,000 | -0.6% | 585,000 | +17.0% | 0.18% | -3.3% |
| BKR | New | BAKER HUGHES A GE COcl a | $43,351,000 | – | 1,183,800 | +100.0% | 0.17% | – |
| MDLZ | MONDELEZ INTL INCcl a | $43,228,000 | -5.9% | 1,063,163 | 0.0% | 0.17% | -8.5% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $43,095,000 | -13.3% | 780,000 | -22.0% | 0.17% | -15.7% |
| WRK | Buy | WESTROCK CO | $42,831,000 | +2.2% | 755,000 | +2.0% | 0.17% | -0.6% |
| LM | LEGG MASON INC | $42,455,000 | +3.0% | 1,080,000 | 0.0% | 0.17% | +0.6% | |
| KOP | KOPPERS HOLDINGS INC | $41,535,000 | +27.7% | 900,000 | 0.0% | 0.17% | +23.9% | |
| OA | Sell | ORBITAL ATK INC | $41,280,000 | +30.5% | 310,000 | -3.6% | 0.16% | +26.9% |
| RXN | Sell | REXNORD CORP NEW | $40,656,000 | +4.1% | 1,600,000 | -4.8% | 0.16% | +1.2% |
| CB | CHUBB LIMITED | $40,358,000 | -1.9% | 283,114 | 0.0% | 0.16% | -4.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $40,348,000 | +0.5% | 280,000 | -6.7% | 0.16% | -2.4% |
| CASY | CASEYS GEN STORES INC | $39,402,000 | +2.2% | 360,000 | 0.0% | 0.16% | -0.6% | |
| PPG | Buy | PPG INDS INC | $39,118,000 | +223.4% | 360,000 | +227.3% | 0.16% | +212.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $38,970,000 | -14.5% | 3,000,000 | +7.1% | 0.16% | -16.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $38,518,000 | -5.4% | 795,000 | +1.3% | 0.15% | -7.8% |
| CVGW | CALAVO GROWERS INC | $38,064,000 | +6.0% | 520,000 | 0.0% | 0.15% | +2.7% | |
| ESS | Sell | ESSEX PPTY TR INC | $37,841,000 | -4.5% | 148,961 | -3.2% | 0.15% | -7.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $37,624,000 | +0.1% | 1,443,200 | +4.0% | 0.15% | -2.6% |
| AFL | Sell | AFLAC INC | $37,440,000 | -1.6% | 460,000 | -6.1% | 0.15% | -4.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $37,441,000 | +120.8% | 248,000 | +125.5% | 0.15% | +112.9% |
| CRM | Sell | SALESFORCE COM INC | $37,396,000 | -14.6% | 400,300 | -20.8% | 0.15% | -17.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $36,860,000 | -11.4% | 822,591 | -18.2% | 0.15% | -14.0% |
| BX | BLACKSTONE GROUP L P | $36,707,000 | +0.1% | 1,100,000 | 0.0% | 0.15% | -2.6% | |
| ILMN | Buy | ILLUMINA INC | $36,852,000 | +21.4% | 185,000 | +5.7% | 0.15% | +17.6% |
| PCLN | New | PRICELINE GRP INC | $36,616,000 | – | 20,000 | +100.0% | 0.15% | – |
| AON | AON PLC | $36,525,000 | +9.9% | 250,000 | 0.0% | 0.15% | +6.6% | |
| SATS | Buy | ECHOSTAR CORPcl a | $36,341,000 | -4.2% | 635,000 | +1.6% | 0.14% | -7.1% |
| AXP | AMERICAN EXPRESS CO | $36,184,000 | +7.4% | 400,000 | 0.0% | 0.14% | +4.3% | |
| HL | Buy | HECLA MNG CO | $35,893,000 | +0.9% | 7,150,000 | +2.5% | 0.14% | -2.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $35,730,000 | +35.2% | 706,554 | +41.9% | 0.14% | +31.2% |
| MMC | MARSH & MCLENNAN COS INC | $35,284,000 | +7.5% | 421,000 | 0.0% | 0.14% | +4.4% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $35,297,000 | -6.0% | 940,000 | +17.5% | 0.14% | -8.4% |
| IEMG | ISHARES INCcore msci emkt | $34,843,000 | +8.0% | 645,000 | 0.0% | 0.14% | +4.5% | |
| NTES | Sell | NETEASE INCsponsored adr | $34,685,000 | -20.2% | 131,479 | -9.1% | 0.14% | -22.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $34,512,000 | +81.5% | 1,600,000 | +60.0% | 0.14% | +76.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $34,229,000 | +29.3% | 710,000 | +44.9% | 0.14% | +25.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $34,095,000 | -27.2% | 1,840,000 | -10.2% | 0.14% | -29.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $33,971,000 | +54.1% | 640,000 | +60.0% | 0.14% | +49.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $33,730,000 | -1.4% | 436,800 | 0.0% | 0.14% | -4.3% | |
| THC | Buy | TENET HEALTHCARE CORP | $33,887,000 | -5.9% | 2,062,500 | +10.7% | 0.14% | -8.8% |
| BHF | New | BRIGHTHOUSE FINL INC | $33,689,000 | – | 554,090 | +100.0% | 0.14% | – |
| PATK | PATRICK INDS INC | $33,640,000 | +15.4% | 400,000 | 0.0% | 0.13% | +11.7% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $33,432,000 | +12.8% | 700,000 | +16.7% | 0.13% | +9.0% |
| SBUX | Buy | STARBUCKS CORP | $33,300,000 | -4.8% | 620,000 | +3.3% | 0.13% | -7.6% |
| ACGL | ARCH CAP GROUP LTDord | $33,348,000 | +5.6% | 338,556 | 0.0% | 0.13% | +2.3% | |
| APD | AIR PRODS & CHEMS INC | $33,344,000 | +5.7% | 220,500 | 0.0% | 0.13% | +2.3% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $32,968,000 | +50.5% | 235,000 | +30.6% | 0.13% | +46.7% |
| PHM | PULTE GROUP INC | $32,796,000 | +11.4% | 1,200,000 | 0.0% | 0.13% | +8.3% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $32,828,000 | +8.2% | 1,849,469 | -2.9% | 0.13% | +4.8% |
| ESGC | Sell | EROS INTL PLC | $32,461,000 | +16.7% | 2,269,990 | -6.6% | 0.13% | +14.0% |
| KBR | Sell | KBR INC | $32,595,000 | -12.8% | 1,823,000 | -25.7% | 0.13% | -15.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $32,080,000 | +25.5% | 500,000 | +25.0% | 0.13% | +21.9% |
| LB | Buy | L BRANDS INC | $31,977,000 | +766.4% | 768,500 | +1021.9% | 0.13% | +753.3% |
| VOYA | Buy | VOYA FINL INC | $31,912,000 | +23.6% | 800,000 | +14.3% | 0.13% | +19.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $31,701,000 | +127.1% | 140,000 | +86.7% | 0.13% | +122.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $31,450,000 | +31.1% | 705,000 | +64.0% | 0.13% | +27.3% |
| NWL | Sell | NEWELL BRANDS INC | $31,609,000 | -35.3% | 740,763 | -18.7% | 0.13% | -37.3% |
| CAT | CATERPILLAR INC DEL | $31,178,000 | +16.1% | 250,000 | 0.0% | 0.12% | +12.7% | |
| S | SPRINT CORP | $31,120,000 | -5.2% | 4,000,000 | 0.0% | 0.12% | -8.1% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $31,140,000 | +9.5% | 450,000 | 0.0% | 0.12% | +6.0% | |
| NFLX | Sell | NETFLIX INC | $30,830,000 | -42.7% | 170,000 | -52.8% | 0.12% | -44.3% |
| FNSR | Buy | FINISAR CORP | $30,705,000 | +18.2% | 1,385,000 | +38.5% | 0.12% | +15.0% |
| RPM | Buy | RPM INTL INC | $30,804,000 | +12.9% | 600,000 | +20.0% | 0.12% | +9.8% |
| NRG | Buy | NRG ENERGY INC | $30,708,000 | +791.6% | 1,200,000 | +500.0% | 0.12% | +778.6% |
| LBRDK | New | LIBERTY BROADBAND CORP | $30,496,000 | – | 320,000 | +100.0% | 0.12% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $30,600,000 | -18.3% | 2,400,000 | -20.0% | 0.12% | -20.8% |
| COST | COSTCO WHSL CORP NEW | $29,901,000 | +2.7% | 182,000 | 0.0% | 0.12% | -0.8% | |
| GM | Sell | GENERAL MTRS CO | $29,679,000 | -67.8% | 735,000 | -72.1% | 0.12% | -68.5% |
| AET | AETNA INC NEW | $29,436,000 | +4.7% | 185,120 | 0.0% | 0.12% | +2.6% | |
| BAP | Buy | CREDICORP LTD | $29,449,000 | +30.3% | 143,638 | +14.0% | 0.12% | +26.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $29,331,000 | +87.5% | 900,000 | +80.0% | 0.12% | +82.8% |
| CRAY | CRAY INC | $28,689,000 | +5.7% | 1,475,000 | 0.0% | 0.12% | +3.6% | |
| RRC | Buy | RANGE RES CORP | $28,866,000 | -2.3% | 1,475,000 | +15.7% | 0.12% | -5.0% |
| PRI | PRIMERICA INC | $28,543,000 | +7.7% | 350,000 | 0.0% | 0.11% | +4.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $28,281,000 | +16.3% | 315,000 | 0.0% | 0.11% | +13.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $27,791,000 | +10.0% | 1,850,250 | 0.0% | 0.11% | +6.7% | |
| GVA | Sell | GRANITE CONSTR INC | $27,526,000 | +14.1% | 475,000 | -5.0% | 0.11% | +11.1% |
| CORE | Buy | CORE MARK HOLDING CO INC | $27,640,000 | -0.5% | 860,000 | +2.4% | 0.11% | -3.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,367,000 | +32.7% | 180,000 | +12.5% | 0.11% | +28.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $27,357,000 | +27.6% | 352,000 | -4.9% | 0.11% | +23.9% |
| AYI | Sell | ACUITY BRANDS INC | $27,405,000 | -32.6% | 160,000 | -20.0% | 0.11% | -34.7% |
| ERUS | ISHARES INCmsci rus etf new | $27,347,000 | +16.8% | 813,182 | 0.0% | 0.11% | +13.5% | |
| L100PS | Sell | ARCONIC INC | $27,119,000 | -29.2% | 1,090,000 | -35.5% | 0.11% | -31.2% |
| SLB | Buy | SCHLUMBERGER LTD | $27,077,000 | +18.0% | 388,140 | +11.3% | 0.11% | +14.9% |
| THS | New | TREEHOUSE FOODS INC | $27,092,000 | – | 400,000 | +100.0% | 0.11% | – |
| CSL | Sell | CARLISLE COS INC | $27,078,000 | +1.4% | 270,000 | -3.6% | 0.11% | -1.8% |
| STT | STATE STR CORP | $26,751,000 | +6.5% | 280,000 | 0.0% | 0.11% | +3.9% | |
| BXP | Sell | BOSTON PROPERTIES INC | $26,542,000 | -4.5% | 216,000 | -4.4% | 0.11% | -7.0% |
| KR | Buy | KROGER CO | $26,359,000 | +119.9% | 1,314,000 | +155.6% | 0.10% | +114.3% |
| HHC | HOWARD HUGHES CORP | $26,322,000 | -4.0% | 223,204 | 0.0% | 0.10% | -7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $26,100,000 | +7.9% | 95 | 0.0% | 0.10% | +5.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,150,000 | +15.9% | 193,600 | +6.1% | 0.10% | +11.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $25,883,000 | -0.1% | 870,000 | +6.1% | 0.10% | -2.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $25,895,000 | +55.2% | 90,000 | +38.5% | 0.10% | +49.3% |
| JD | Buy | JD COM INCspon adr cl a | $25,919,000 | +8.6% | 678,507 | +11.5% | 0.10% | +5.1% |
| CI | CIGNA CORPORATION | $25,645,000 | +11.7% | 137,182 | 0.0% | 0.10% | +8.5% | |
| DUK | DUKE ENERGY CORP NEW | $25,176,000 | +0.4% | 300,000 | 0.0% | 0.10% | -1.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $25,087,000 | -3.7% | 390,700 | -10.2% | 0.10% | -6.5% |
| EOG | EOG RES INC | $25,152,000 | +6.9% | 260,000 | 0.0% | 0.10% | +3.1% | |
| TAP | New | MOLSON COORS BREWING COcl b | $24,492,000 | – | 300,000 | +100.0% | 0.10% | – |
| ABEV | AMBEV SAsponsored adr | $24,600,000 | +20.0% | 3,732,900 | 0.0% | 0.10% | +16.7% | |
| CME | CME GROUP INC | $24,422,000 | +8.3% | 180,000 | 0.0% | 0.10% | +5.4% | |
| INGR | Sell | INGREDION INC | $24,128,000 | -3.6% | 200,000 | -4.8% | 0.10% | -6.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $23,934,000 | – | 120,000 | +100.0% | 0.10% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $24,055,000 | -6.9% | 720,000 | +44.0% | 0.10% | -9.4% |
| ALL | ALLSTATE CORP | $23,993,000 | +3.9% | 261,054 | 0.0% | 0.10% | +1.1% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $23,903,000 | +12.0% | 344,166 | -0.3% | 0.10% | +8.0% |
| HPQ | HP INC | $23,425,000 | +14.2% | 1,173,600 | 0.0% | 0.09% | +11.9% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $23,432,000 | +1.4% | 196,950 | +2.7% | 0.09% | -1.1% |
| GRPN | Sell | GROUPON INC | $23,400,000 | +27.0% | 4,500,000 | -6.2% | 0.09% | +22.4% |
| LCII | LCI INDS | $23,170,000 | +13.1% | 200,000 | 0.0% | 0.09% | +10.7% | |
| GGP | GGP INC | $23,316,000 | -11.8% | 1,122,575 | 0.0% | 0.09% | -14.7% | |
| ADBE | ADOBE SYS INC | $23,302,000 | +5.5% | 156,200 | 0.0% | 0.09% | +2.2% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $23,035,000 | +15.9% | 3,770,000 | +15.3% | 0.09% | +12.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $22,995,000 | +53.5% | 323,600 | +53.9% | 0.09% | +48.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $23,055,000 | +112.2% | 1,260,550 | +136.5% | 0.09% | +104.4% |
| TJX | TJX COS INC NEW | $22,856,000 | +2.2% | 310,000 | 0.0% | 0.09% | -1.1% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $22,422,000 | -19.3% | 600,000 | -3.2% | 0.09% | -21.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $22,530,000 | +24.2% | 1,500,000 | +66.7% | 0.09% | +20.0% |
| CIEN | Buy | CIENA CORP | $22,409,000 | +43.3% | 1,020,000 | +63.2% | 0.09% | +39.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $22,055,000 | -45.6% | 190,000 | -42.8% | 0.09% | -47.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $21,945,000 | -11.1% | 123,000 | -4.3% | 0.09% | -12.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $21,958,000 | -3.5% | 545,000 | +3.8% | 0.09% | -6.4% |
| DFS | DISCOVER FINL SVCS | $21,762,000 | +3.7% | 337,500 | 0.0% | 0.09% | +1.2% | |
| ADC | AGREE REALTY CORP | $21,878,000 | +7.0% | 445,750 | 0.0% | 0.09% | +3.6% | |
| CUBE | Buy | CUBESMART | $21,754,000 | +10.6% | 838,000 | +2.4% | 0.09% | +7.4% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $21,558,000 | +1.9% | 628,500 | 0.0% | 0.09% | -1.1% | |
| HAS | Sell | HASBRO INC | $21,487,000 | -33.6% | 220,000 | -24.1% | 0.09% | -35.3% |
| SUI | SUN CMNTYS INC | $21,445,000 | -2.3% | 250,300 | 0.0% | 0.09% | -4.4% | |
| F | FORD MTR CO DEL | $21,546,000 | +7.0% | 1,800,000 | 0.0% | 0.09% | +3.6% | |
| TGT | TARGET CORP | $20,941,000 | +12.8% | 354,880 | 0.0% | 0.08% | +10.5% | |
| WELL | WELLTOWER INC | $21,119,000 | -6.1% | 300,500 | 0.0% | 0.08% | -8.7% | |
| RATE | Sell | BANKRATE INC DEL | $20,925,000 | +7.1% | 1,500,000 | -1.3% | 0.08% | +5.0% |
| KEY | KEYCORP NEW | $20,702,000 | +0.4% | 1,100,000 | 0.0% | 0.08% | -2.4% | |
| TCAP | Buy | TRIANGLE CAP CORP | $20,706,000 | +193.8% | 1,450,000 | +262.5% | 0.08% | +186.2% |
| HUM | HUMANA INC | $20,709,000 | +1.3% | 85,000 | 0.0% | 0.08% | -1.2% | |
| MCK | MCKESSON CORP | $20,737,000 | -6.6% | 135,000 | 0.0% | 0.08% | -8.8% | |
| X | Sell | UNITED STATES STL CORP NEW | $20,656,000 | -45.3% | 805,000 | -52.8% | 0.08% | -47.1% |
| SCHW | SCHWAB CHARLES CORP NEW | $20,558,000 | +1.8% | 470,000 | 0.0% | 0.08% | -1.2% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $20,167,000 | -12.1% | 140,000 | -17.6% | 0.08% | -13.8% |
| AAT | AMERICAN ASSETS TR INC | $20,084,000 | +1.0% | 505,000 | 0.0% | 0.08% | -2.4% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $20,040,000 | -3.3% | 250,750 | -5.6% | 0.08% | -5.9% |
| BDX | BECTON DICKINSON & CO | $19,472,000 | +0.4% | 99,374 | 0.0% | 0.08% | -2.5% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $19,414,000 | – | 310,866 | +100.0% | 0.08% | – |
| TRV | TRAVELERS COMPANIES INC | $19,186,000 | -3.2% | 156,595 | 0.0% | 0.08% | -4.9% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $19,337,000 | +33.7% | 497,100 | +37.8% | 0.08% | +30.5% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $19,308,000 | +1.7% | 866,600 | 0.0% | 0.08% | -1.3% | |
| SF | STIFEL FINL CORP | $19,246,000 | +16.3% | 360,000 | 0.0% | 0.08% | +13.2% | |
| SLG | SL GREEN RLTY CORP | $19,022,000 | -4.2% | 187,750 | 0.0% | 0.08% | -7.3% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $18,864,000 | – | 1,200,000 | +100.0% | 0.08% | – |
| MPLX | Buy | MPLX LP | $18,667,000 | +88.5% | 533,200 | +79.8% | 0.08% | +82.9% |
| UNP | Buy | UNION PAC CORP | $18,555,000 | +40.8% | 160,000 | +32.2% | 0.07% | +37.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,495,000 | +51.9% | 125,000 | +47.1% | 0.07% | +48.0% |
| VTR | Buy | VENTAS INC | $18,184,000 | -3.8% | 279,200 | +2.6% | 0.07% | -6.4% |
| HSC | HARSCO CORP | $17,974,000 | +29.8% | 860,000 | 0.0% | 0.07% | +26.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,974,000 | +21.2% | 95,000 | +11.8% | 0.07% | +18.0% |
| SYY | SYSCO CORP | $17,965,000 | +7.2% | 333,000 | 0.0% | 0.07% | +4.3% | |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $18,030,000 | – | 200,000 | +100.0% | 0.07% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,930,000 | -54.3% | 158,547 | -55.8% | 0.07% | -55.3% |
| NKE | NIKE INCcl b | $18,044,000 | -12.1% | 348,000 | 0.0% | 0.07% | -14.3% | |
| EBAY | EBAY INC | $17,692,000 | +10.1% | 460,000 | 0.0% | 0.07% | +7.6% | |
| CPB | Sell | CAMPBELL SOUP CO | $17,792,000 | -45.0% | 380,000 | -38.7% | 0.07% | -46.6% |
| VNO | VORNADO RLTY TRsh ben int | $17,560,000 | -18.1% | 228,400 | 0.0% | 0.07% | -20.5% | |
| CF | Sell | CF INDS HLDGS INC | $17,580,000 | -51.6% | 500,000 | -61.5% | 0.07% | -53.0% |
| CONE | CYRUSONE INC | $17,620,000 | +5.7% | 299,000 | 0.0% | 0.07% | +2.9% | |
| PSX | PHILLIPS 66 | $17,406,000 | +10.8% | 190,000 | 0.0% | 0.07% | +6.2% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,351,000 | +1.9% | 181,622 | +4.9% | 0.07% | -1.4% |
| ECL | Buy | ECOLAB INC | $17,362,000 | +9.0% | 135,000 | +12.5% | 0.07% | +6.2% |
| GNW | Buy | GENWORTH FINL INC | $16,940,000 | +4.5% | 4,400,000 | +2.3% | 0.07% | +1.5% |
| IIF | MORGAN STANLEY INDIA INVS FD | $16,744,000 | +5.9% | 488,333 | 0.0% | 0.07% | +3.1% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $16,879,000 | -15.3% | 1,156,855 | -12.8% | 0.07% | -18.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $16,745,000 | -20.8% | 630,000 | -23.2% | 0.07% | -23.0% |
| MHK | MOHAWK INDS INC | $16,893,000 | +2.4% | 68,250 | 0.0% | 0.07% | -1.5% | |
| EQIX | Buy | EQUINIX INC | $16,580,000 | +65.1% | 37,150 | +58.8% | 0.07% | +61.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $16,418,000 | +5.3% | 547,100 | +6.2% | 0.07% | +3.1% |
| EXC | EXELON CORP | $16,386,000 | +4.4% | 435,000 | 0.0% | 0.06% | +1.6% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $16,214,000 | +28.4% | 1,183,479 | +3.5% | 0.06% | +25.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $16,344,000 | +2.0% | 1,799,996 | +5.8% | 0.06% | -1.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $16,338,000 | -10.3% | 120,000 | -20.0% | 0.06% | -13.3% |
| CCC | Sell | CALGON CARBON CORP | $16,264,000 | +19.7% | 760,000 | -15.6% | 0.06% | +16.1% |
| COTY | COTY INC | $16,150,000 | -11.9% | 977,000 | 0.0% | 0.06% | -14.7% | |
| RE | EVEREST RE GROUP LTD | $15,987,000 | -10.3% | 70,000 | 0.0% | 0.06% | -12.3% | |
| CXW | Buy | CORECIVIC INC | $16,062,000 | +45.6% | 600,000 | +50.0% | 0.06% | +42.2% |
| INTU | INTUIT | $16,133,000 | +7.0% | 113,500 | 0.0% | 0.06% | +3.2% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $15,684,000 | -0.3% | 2,247,000 | +6.0% | 0.06% | -3.1% |
| EA | ELECTRONIC ARTS INC | $15,714,000 | +11.7% | 133,099 | 0.0% | 0.06% | +8.6% | |
| WM | WASTE MGMT INC DEL | $15,654,000 | +6.7% | 200,000 | 0.0% | 0.06% | +5.0% | |
| AKR | ACADIA RLTY TR | $15,662,000 | +3.0% | 547,246 | 0.0% | 0.06% | +1.6% | |
| GIS | GENERAL MLS INC | $15,617,000 | -6.6% | 301,720 | 0.0% | 0.06% | -10.1% | |
| FSK | FS INVT CORP | $15,633,000 | -7.7% | 1,850,000 | 0.0% | 0.06% | -11.4% | |
| GPT | Sell | GRAMERCY PPTY TR | $15,617,000 | -2.9% | 516,273 | -4.6% | 0.06% | -6.1% |
| MSCC | MICROSEMI CORP | $15,444,000 | +10.0% | 300,000 | 0.0% | 0.06% | +6.9% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,205,000 | -70.7% | 141,000 | -73.9% | 0.06% | -71.4% |
| AABA | New | ALTABA INC | $15,235,000 | – | 230,000 | +100.0% | 0.06% | – |
| APC | Sell | ANADARKO PETE CORP | $15,280,000 | -7.7% | 312,800 | -14.3% | 0.06% | -10.3% |
| CAH | CARDINAL HEALTH INC | $15,392,000 | -14.1% | 230,000 | 0.0% | 0.06% | -17.6% | |
| VLO | VALERO ENERGY CORP NEW | $15,001,000 | +14.0% | 195,000 | 0.0% | 0.06% | +11.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $14,922,000 | +2.7% | 351,026 | 0.0% | 0.06% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,905,000 | +17.7% | 159,600 | +7.6% | 0.06% | +15.4% |
| BZH | Sell | BEAZER HOMES USA INC | $14,992,000 | +21.4% | 800,000 | -11.1% | 0.06% | +17.6% |
| HAL | Buy | HALLIBURTON CO | $14,656,000 | +49.2% | 318,400 | +38.4% | 0.06% | +47.5% |
| NTRS | NORTHERN TR CORP | $14,709,000 | -5.4% | 160,000 | 0.0% | 0.06% | -7.8% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $14,670,000 | -8.5% | 300,000 | -25.0% | 0.06% | -10.6% |
| PGR | PROGRESSIVE CORP OHIO | $14,526,000 | +9.8% | 300,000 | 0.0% | 0.06% | +7.4% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,403,000 | +6.1% | 679,700 | +31.5% | 0.06% | +3.6% |
| REXR | REXFORD INDL RLTY INC | $14,596,000 | +4.3% | 510,000 | 0.0% | 0.06% | +1.8% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $14,637,000 | +1.7% | 770,000 | +2.7% | 0.06% | -1.7% |
| BSX | BOSTON SCIENTIFIC CORP | $14,293,000 | +5.2% | 490,000 | 0.0% | 0.06% | +1.8% | |
| TEL | TE CONNECTIVITY LTD | $14,295,000 | +5.6% | 172,100 | 0.0% | 0.06% | +1.8% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $14,283,000 | -6.7% | 323,501 | 0.0% | 0.06% | -9.5% | |
| KLAC | KLA-TENCOR CORP | $14,310,000 | +15.8% | 135,000 | 0.0% | 0.06% | +11.8% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,257,000 | +17.4% | 80,000 | +6.7% | 0.06% | +14.0% |
| HPP | HUDSON PAC PPTYS INC | $14,267,000 | -1.9% | 425,500 | 0.0% | 0.06% | -5.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,362,000 | -55.8% | 145,000 | -62.3% | 0.06% | -57.1% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $13,954,000 | +7.5% | 546,980 | +1.9% | 0.06% | +5.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $14,002,000 | +254.4% | 230,000 | +338.1% | 0.06% | +250.0% |
| BURL | BURLINGTON STORES INC | $14,080,000 | +3.8% | 147,500 | 0.0% | 0.06% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,975,000 | +40.4% | 950,000 | +58.3% | 0.06% | +36.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,135,000 | +18.5% | 160,149 | -5.3% | 0.06% | +14.3% |
| AVP | Buy | AVON PRODS INC | $13,980,000 | -36.6% | 6,000,000 | +3.4% | 0.06% | -38.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $14,131,000 | +12.6% | 260,000 | +18.2% | 0.06% | +7.7% |
| MELI | MERCADOLIBRE INC | $13,968,000 | +3.2% | 53,945 | 0.0% | 0.06% | 0.0% | |
| SRE | SEMPRA ENERGY | $13,696,000 | +1.2% | 120,000 | 0.0% | 0.06% | -1.8% | |
| DHR | DANAHER CORP DEL | $13,725,000 | +1.7% | 160,000 | 0.0% | 0.06% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $13,611,000 | +1.4% | 127,350 | 0.0% | 0.05% | -1.8% | |
| PCG | PG&E CORP | $13,618,000 | +2.6% | 200,000 | 0.0% | 0.05% | -1.8% | |
| TROW | PRICE T ROWE GROUP INC | $13,552,000 | +22.2% | 149,500 | 0.0% | 0.05% | +17.4% | |
| KIM | Sell | KIMCO RLTY CORP | $13,411,000 | -59.1% | 686,000 | -61.6% | 0.05% | -60.0% |
| MSA | MSA SAFETY INC | $13,517,000 | -2.0% | 170,000 | 0.0% | 0.05% | -5.3% | |
| MPC | MARATHON PETE CORP | $13,179,000 | +7.2% | 235,000 | 0.0% | 0.05% | +3.9% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,077,000 | +22.9% | 118,600 | +11.8% | 0.05% | +18.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $12,911,000 | -26.2% | 100,200 | -37.5% | 0.05% | -27.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $12,950,000 | +28.2% | 227,200 | +43.8% | 0.05% | +26.8% |
| PEB | PEBBLEBROOK HOTEL TR | $13,064,000 | +12.1% | 361,500 | 0.0% | 0.05% | +8.3% | |
| GLW | CORNING INC | $12,872,000 | -0.4% | 430,200 | 0.0% | 0.05% | -3.8% | |
| IBN | Buy | ICICI BK LTDadr | $12,739,000 | +54.9% | 1,488,261 | +62.3% | 0.05% | +50.0% |
| DOC | PHYSICIANS RLTY TR | $12,623,000 | -12.0% | 712,000 | 0.0% | 0.05% | -15.3% | |
| CGBD | Buy | TCG BDC INC | $12,233,000 | +23.5% | 650,000 | +18.2% | 0.05% | +19.5% |
| DG | DOLLAR GEN CORP NEW | $12,320,000 | +12.4% | 152,000 | 0.0% | 0.05% | +8.9% | |
| XPO | New | XPO LOGISTICS INC | $12,200,000 | – | 180,000 | +100.0% | 0.05% | – |
| MKC | MCCORMICK & CO INC | $12,317,000 | +5.3% | 120,000 | 0.0% | 0.05% | +2.1% | |
| PXD | PIONEER NAT RES CO | $11,951,000 | -7.5% | 81,000 | 0.0% | 0.05% | -9.4% | |
| AEP | AMERICAN ELEC PWR INC | $11,941,000 | +1.1% | 170,000 | 0.0% | 0.05% | -2.0% | |
| TER | New | TERADYNE INC | $11,933,000 | – | 320,000 | +100.0% | 0.05% | – |
| ABC | AMERISOURCEBERGEN CORP | $11,999,000 | -12.5% | 145,000 | 0.0% | 0.05% | -14.3% | |
| CERN | CERNER CORP | $12,124,000 | +7.3% | 170,000 | 0.0% | 0.05% | +4.3% | |
| RAD | Buy | RITE AID CORP | $11,956,000 | -32.5% | 6,100,000 | +1.7% | 0.05% | -34.2% |
| RP | Sell | REALPAGE INC | $11,970,000 | -2.1% | 300,000 | -11.8% | 0.05% | -4.0% |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $12,027,000 | -13.6% | 2,110,000 | 0.0% | 0.05% | -15.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $11,812,000 | +4.5% | 103,600 | 0.0% | 0.05% | +2.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $11,849,000 | -7.6% | 108,400 | 0.0% | 0.05% | -11.3% | |
| INCY | INCYTE CORP | $11,674,000 | -7.3% | 100,000 | 0.0% | 0.05% | -9.6% | |
| OCLR | Buy | OCLARO INC | $11,219,000 | +20.1% | 1,300,000 | +30.0% | 0.04% | +18.4% |
| PH | Buy | PARKER HANNIFIN CORP | $11,376,000 | +18.6% | 65,000 | +8.3% | 0.04% | +15.4% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $11,188,000 | – | 155,000 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $11,208,000 | – | 800,000 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $11,361,000 | – | 300,000 | +100.0% | 0.04% | – |
| UNIT | Buy | UNITI GROUP INC | $11,318,000 | -31.9% | 772,000 | +16.8% | 0.04% | -33.8% |
| YNDX | Sell | YANDEX N V | $11,070,000 | +23.8% | 335,963 | -1.4% | 0.04% | +18.9% |
| WOW | Buy | WIDEOPENWEST INC | $11,008,000 | +26.5% | 730,000 | +46.0% | 0.04% | +22.2% |
| GWR | GENESEE & WYO INCcl a | $11,102,000 | +8.2% | 150,000 | 0.0% | 0.04% | +4.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $11,100,000 | +7.5% | 240,000 | 0.0% | 0.04% | +4.8% | |
| LGIH | LGI HOMES INC | $10,928,000 | +20.9% | 225,000 | 0.0% | 0.04% | +18.9% | |
| ETN | EATON CORP PLC | $11,135,000 | -1.3% | 145,000 | 0.0% | 0.04% | -4.3% | |
| SNPS | SYNOPSYS INC | $11,000,000 | +10.4% | 136,600 | 0.0% | 0.04% | +7.3% | |
| XL | XL GROUP LTD | $11,046,000 | -9.9% | 280,000 | 0.0% | 0.04% | -12.0% | |
| XEL | XCEL ENERGY INC | $10,647,000 | +3.1% | 225,000 | 0.0% | 0.04% | +2.4% | |
| CTRP | Buy | CTRIP COM INTL LTD | $10,848,000 | +24.0% | 205,689 | +26.7% | 0.04% | +19.4% |
| KHC | Sell | KRAFT HEINZ CO | $10,809,000 | -62.8% | 139,387 | -58.9% | 0.04% | -63.9% |
| AXON | Sell | AXON ENTERPRISE INC | $10,655,000 | -15.2% | 470,000 | -6.0% | 0.04% | -17.3% |
| CNK | CINEMARK HOLDINGS INC | $10,863,000 | -6.8% | 300,000 | 0.0% | 0.04% | -10.4% | |
| FIVE | FIVE BELOW INC | $10,784,000 | +11.2% | 196,500 | 0.0% | 0.04% | +7.5% | |
| AIV | APARTMENT INVT & MGMT COcl a | $10,746,000 | +2.1% | 245,000 | 0.0% | 0.04% | 0.0% | |
| KRC | KILROY RLTY CORP | $10,863,000 | -5.4% | 152,750 | 0.0% | 0.04% | -8.5% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,593,000 | +19.1% | 165,000 | +10.0% | 0.04% | +13.5% |
| EIX | EDISON INTL | $10,418,000 | -1.3% | 135,000 | 0.0% | 0.04% | -2.3% | |
| BBT | BB&T CORP | $10,562,000 | +3.4% | 225,000 | 0.0% | 0.04% | 0.0% | |
| DLTR | DOLLAR TREE INC | $10,505,000 | +24.2% | 121,000 | 0.0% | 0.04% | +20.0% | |
| INVH | Buy | INVITATION HOMES INC | $10,544,000 | +24.8% | 465,500 | +19.2% | 0.04% | +20.0% |
| PPL | PPL CORP | $10,436,000 | -1.8% | 275,000 | 0.0% | 0.04% | -4.5% | |
| TAL | Buy | TAL ED GROUPsponsored ads | $10,615,000 | +46.6% | 314,916 | +432.1% | 0.04% | +40.0% |
| VALE | Buy | VALE S Aadr | $10,398,000 | +426.7% | 1,032,561 | +357.8% | 0.04% | +425.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,172,000 | -72.6% | 282,800 | -79.1% | 0.04% | -73.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $10,330,000 | -52.2% | 500,000 | -50.0% | 0.04% | -53.9% |
| OMC | OMNICOM GROUP INC | $10,370,000 | -10.6% | 140,000 | 0.0% | 0.04% | -14.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $10,171,000 | -47.0% | 577,900 | 0.0% | 0.04% | -48.1% | |
| STAG | Buy | STAG INDL INC | $10,315,000 | +2.3% | 375,500 | +2.7% | 0.04% | 0.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $10,037,000 | +12.3% | 102,000 | 0.0% | 0.04% | +8.1% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $10,098,000 | -60.0% | 270,000 | -61.4% | 0.04% | -61.5% |
| IAC | Sell | IAC INTERACTIVECORP | $9,994,000 | -65.4% | 85,000 | -69.6% | 0.04% | -66.4% |
| TWTR | Buy | TWITTER INC | $10,122,000 | +13.3% | 600,000 | +20.0% | 0.04% | +8.1% |
| KLXI | KLX INC | $9,924,000 | +5.9% | 187,500 | 0.0% | 0.04% | +2.6% | |
| SFR | New | STARWOOD WAYPOINT HOMES | $10,111,000 | – | 278,000 | +100.0% | 0.04% | – |
| ARRS | Sell | ARRIS INTL INC | $9,687,000 | -13.6% | 340,000 | -15.0% | 0.04% | -15.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $9,839,000 | +3.9% | 453,000 | +7.1% | 0.04% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $9,642,000 | +8.8% | 948,100 | +5.6% | 0.04% | +5.6% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $9,465,000 | +17.4% | 597,559 | 0.0% | 0.04% | +15.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $9,534,000 | +5.4% | 172,000 | 0.0% | 0.04% | +2.7% | |
| RHT | RED HAT INC | $9,423,000 | +15.8% | 85,000 | 0.0% | 0.04% | +15.2% | |
| TDG | Sell | TRANSDIGM GROUP INC | $9,587,000 | -35.2% | 37,500 | -31.8% | 0.04% | -37.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $9,544,000 | +142.8% | 321,230 | +107.7% | 0.04% | +137.5% |
| WEC | WEC ENERGY GROUP INC | $9,568,000 | +2.3% | 152,400 | 0.0% | 0.04% | 0.0% | |
| ADSK | AUTODESK INC | $9,306,000 | +11.3% | 82,900 | 0.0% | 0.04% | +8.8% | |
| SRCL | STERICYCLE INC | $9,311,000 | -6.2% | 130,000 | 0.0% | 0.04% | -9.8% | |
| BMA | BANCO MACRO SAspon adr b | $9,236,000 | +27.3% | 78,703 | 0.0% | 0.04% | +23.3% | |
| CPA | COPA HOLDINGS SAcl a | $9,378,000 | +6.4% | 75,304 | 0.0% | 0.04% | +2.8% | |
| WES | Buy | WESTERN GAS PARTNERS LP | $9,374,000 | +45.0% | 182,800 | +58.1% | 0.04% | +37.0% |
| IP | Buy | INTL PAPER CO | $9,091,000 | +7.1% | 160,000 | +6.7% | 0.04% | +2.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,938,000 | +43.4% | 41,500 | +45.6% | 0.04% | +38.5% |
| SHW | New | SHERWIN WILLIAMS CO | $8,951,000 | – | 25,000 | +100.0% | 0.04% | – |
| IR | Buy | INGERSOLL-RAND PLC | $8,917,000 | +8.4% | 100,000 | +11.1% | 0.04% | +5.9% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $8,929,000 | -0.2% | 510,500 | 0.0% | 0.04% | -2.7% | |
| PHI | PLDT INCsponsored adr | $9,037,000 | -9.6% | 283,100 | 0.0% | 0.04% | -12.2% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $8,803,000 | +14.1% | 326,500 | +8.3% | 0.04% | +9.4% |
| GPN | GLOBAL PMTS INC | $8,686,000 | +5.2% | 91,400 | 0.0% | 0.04% | +2.9% | |
| EMR | EMERSON ELEC CO | $8,798,000 | +5.4% | 140,000 | 0.0% | 0.04% | +2.9% | |
| WHR | WHIRLPOOL CORP | $8,807,000 | -3.7% | 47,750 | 0.0% | 0.04% | -7.9% | |
| GSVC | GSV CAP CORP | $8,656,000 | +24.7% | 1,600,000 | 0.0% | 0.04% | +20.7% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $8,794,000 | +34.1% | 117,300 | +33.4% | 0.04% | +29.6% |
| NOW | SERVICENOW INC | $8,650,000 | +10.9% | 73,600 | 0.0% | 0.04% | +9.4% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $8,847,000 | – | 100,000 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $8,596,000 | – | 65,000 | +100.0% | 0.03% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $8,583,000 | -11.7% | 270,000 | -27.0% | 0.03% | -15.0% |
| MRO | MARATHON OIL CORP | $8,407,000 | +14.4% | 620,000 | 0.0% | 0.03% | +13.3% | |
| LMB | LIMBACH HLDGS INC | $8,527,000 | +10.4% | 644,000 | 0.0% | 0.03% | +6.2% | |
| REG | Sell | REGENCY CTRS CORP | $8,199,000 | -4.6% | 132,150 | -3.6% | 0.03% | -5.7% |
| GT | GOODYEAR TIRE & RUBR CO | $8,313,000 | -4.9% | 250,000 | 0.0% | 0.03% | -8.3% | |
| ANDX | New | ANDEAVOR LOGISTICS LP | $8,280,000 | – | 165,400 | +100.0% | 0.03% | – |
| HSIC | Buy | SCHEIN HENRY INC | $8,199,000 | -10.4% | 100,000 | +100.0% | 0.03% | -13.2% |
| ES | EVERSOURCE ENERGY | $8,159,000 | -0.5% | 135,000 | 0.0% | 0.03% | -2.9% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $8,329,000 | +44.7% | 279,500 | +51.1% | 0.03% | +37.5% |
| TSS | TOTAL SYS SVCS INC | $8,246,000 | +12.4% | 125,900 | 0.0% | 0.03% | +10.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,321,000 | +4.9% | 75,000 | +15.4% | 0.03% | 0.0% |
| YUM | YUM BRANDS INC | $8,318,000 | -0.2% | 113,000 | 0.0% | 0.03% | -2.9% | |
| DSKE | New | DASEKE INC | $7,961,000 | – | 610,000 | +100.0% | 0.03% | – |
| AMG | AFFILIATED MANAGERS GROUP | $7,973,000 | +14.5% | 42,000 | 0.0% | 0.03% | +10.3% | |
| K | KELLOGG CO | $8,108,000 | -10.2% | 130,000 | 0.0% | 0.03% | -13.5% | |
| DVN | DEVON ENERGY CORP NEW | $8,076,000 | +14.8% | 220,000 | 0.0% | 0.03% | +10.3% | |
| INFN | New | INFINERA CORPORATION | $7,761,000 | – | 875,000 | +100.0% | 0.03% | – |
| LKQ | LKQ CORP | $7,846,000 | +9.2% | 218,000 | 0.0% | 0.03% | +3.3% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $7,737,000 | -82.6% | 300,000 | -81.2% | 0.03% | -83.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,776,000 | +17.9% | 197,000 | 0.0% | 0.03% | +14.8% | |
| NTNX | Sell | NUTANIX INCcl a | $7,837,000 | -51.4% | 350,000 | -56.2% | 0.03% | -53.0% |
| SYMC | SYMANTEC CORP | $7,874,000 | +16.1% | 240,000 | 0.0% | 0.03% | +10.7% | |
| SNAK | Buy | INVENTURE FOODS INC | $7,551,000 | +9.5% | 1,610,000 | +0.6% | 0.03% | +7.1% |
| COG | CABOT OIL & GAS CORP | $7,624,000 | +6.7% | 285,000 | 0.0% | 0.03% | +3.4% | |
| ANTM | ANTHEM INC | $7,595,000 | +0.9% | 40,000 | 0.0% | 0.03% | -3.2% | |
| NOV | NATIONAL OILWELL VARCO INC | $7,503,000 | +8.5% | 210,000 | 0.0% | 0.03% | +7.1% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $7,361,000 | +8.3% | 154,750 | 0.0% | 0.03% | +3.6% | |
| HES | HESS CORP | $7,268,000 | +6.9% | 155,000 | 0.0% | 0.03% | +3.6% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $7,315,000 | +2.3% | 175,763 | 0.0% | 0.03% | 0.0% | |
| R | RYDER SYS INC | $7,187,000 | +17.5% | 85,000 | 0.0% | 0.03% | +16.0% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $7,343,000 | -2.1% | 1,188,166 | 0.0% | 0.03% | -6.5% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $7,294,000 | -19.6% | 360,000 | 0.0% | 0.03% | -21.6% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $7,158,000 | +70.6% | 161,300 | +64.9% | 0.03% | +70.6% |
| DXC | DXC TECHNOLOGY CO | $7,312,000 | +11.9% | 85,142 | 0.0% | 0.03% | +7.4% | |
| HBI | HANESBRANDS INC | $7,022,000 | +6.4% | 285,000 | 0.0% | 0.03% | +3.7% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,952,000 | -8.1% | 105,450 | -8.3% | 0.03% | -9.7% |
| TWI | Buy | TITAN INTL INC ILL | $7,004,000 | -2.8% | 690,000 | +15.0% | 0.03% | -6.7% |
| QTS | QTS RLTY TR INC | $6,991,000 | +0.1% | 133,500 | 0.0% | 0.03% | -3.4% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $7,055,000 | -9.7% | 56,800 | -8.1% | 0.03% | -12.5% |
| WSR | Sell | WHITESTONE REIT | $6,975,000 | +2.7% | 534,500 | -3.6% | 0.03% | 0.0% |
| APTS | PREFERRED APT CMNTYS INC | $6,986,000 | +19.9% | 370,000 | 0.0% | 0.03% | +16.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $7,084,000 | -8.8% | 60,500 | 0.0% | 0.03% | -12.5% | |
| ULTA | ULTA BEAUTY INC | $6,782,000 | -21.3% | 30,000 | 0.0% | 0.03% | -22.9% | |
| XOXO | Sell | XO GROUP INC | $6,688,000 | +5.4% | 340,000 | -5.6% | 0.03% | +3.8% |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $6,710,000 | +0.1% | 360,000 | +2.9% | 0.03% | -3.6% |
| SJM | SMUCKER J M CO | $6,774,000 | -11.3% | 64,556 | 0.0% | 0.03% | -12.9% | |
| CMS | CMS ENERGY CORP | $6,716,000 | +0.1% | 145,000 | 0.0% | 0.03% | -3.6% | |
| EQC | EQUITY COMWLTH | $6,688,000 | -3.8% | 220,000 | 0.0% | 0.03% | -6.9% | |
| XRAY | DENTSPLY SIRONA INC | $6,878,000 | -7.8% | 115,000 | 0.0% | 0.03% | -12.9% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6,636,000 | -1.5% | 78,000 | 0.0% | 0.03% | -7.1% | |
| FCPT | FOUR CORNERS PPTY TR INC | $6,387,000 | -0.7% | 256,274 | 0.0% | 0.03% | 0.0% | |
| TA | TRAVELCENTERS AMER LLC | $6,630,000 | +3.7% | 1,560,000 | 0.0% | 0.03% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $6,572,000 | +4.1% | 173,500 | 0.0% | 0.03% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $6,519,000 | +8.9% | 140,500 | 0.0% | 0.03% | +4.0% | |
| TUP | TUPPERWARE BRANDS CORP | $6,429,000 | -12.0% | 104,000 | 0.0% | 0.03% | -13.3% | |
| BWA | BORGWARNER INC | $6,404,000 | +20.9% | 125,000 | 0.0% | 0.03% | +18.2% | |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,422,000 | +2.4% | 275,000 | +3.8% | 0.03% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,570,000 | -16.0% | 299,500 | -7.7% | 0.03% | -18.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $6,470,000 | -1.6% | 125,540 | -18.6% | 0.03% | -3.7% |
| EQT | EQT CORP | $6,524,000 | +11.4% | 100,000 | 0.0% | 0.03% | +8.3% | |
| SYK | Buy | STRYKER CORP | $6,391,000 | +31.6% | 45,000 | +28.6% | 0.03% | +30.0% |
| TRNO | TERRENO RLTY CORP | $6,513,000 | +7.5% | 180,000 | 0.0% | 0.03% | +4.0% | |
| MYL | MYLAN N V | $6,219,000 | -19.2% | 198,255 | 0.0% | 0.02% | -21.9% | |
| ITGR | INTEGER HLDGS CORP | $6,138,000 | +18.3% | 120,000 | 0.0% | 0.02% | +19.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $6,146,000 | -10.8% | 48,000 | 0.0% | 0.02% | -10.7% | |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $6,248,000 | +146.4% | 284,400 | +128.4% | 0.02% | +150.0% |
| TPC | TUTOR PERINI CORP | $6,248,000 | -1.2% | 220,000 | 0.0% | 0.02% | -3.8% | |
| CLX | CLOROX CO DEL | $6,200,000 | -1.0% | 47,000 | 0.0% | 0.02% | -3.8% | |
| BWXT | BWX TECHNOLOGIES INC | $6,162,000 | +14.9% | 110,000 | 0.0% | 0.02% | +13.6% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,368,000 | +16.4% | 485,000 | +14.1% | 0.02% | +13.6% |
| FLS | Buy | FLOWSERVE CORP | $6,176,000 | +10.8% | 145,000 | +20.8% | 0.02% | +8.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,274,000 | +15.8% | 624,889 | -7.9% | 0.02% | +13.6% |
| EWBC | EAST WEST BANCORP INC | $5,978,000 | +2.0% | 100,000 | 0.0% | 0.02% | 0.0% | |
| MAN | MANPOWERGROUP INC | $6,021,000 | +5.5% | 51,100 | 0.0% | 0.02% | +4.3% | |
| UCTT | ULTRA CLEAN HLDGS INC | $6,124,000 | +63.3% | 200,000 | 0.0% | 0.02% | +60.0% | |
| TXT | Sell | TEXTRON INC | $5,927,000 | +9.4% | 110,000 | -4.3% | 0.02% | +9.1% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $6,118,000 | +25.8% | 1,900,000 | 0.0% | 0.02% | +20.0% | |
| MSCI | MSCI INC | $5,845,000 | +13.5% | 50,000 | 0.0% | 0.02% | +9.5% | |
| NBL | NOBLE ENERGY INC | $5,757,000 | +0.2% | 203,000 | 0.0% | 0.02% | -4.2% | |
| TCP | Buy | TC PIPELINES LP | $5,792,000 | +81.9% | 110,700 | +91.2% | 0.02% | +76.9% |
| JNPR | JUNIPER NETWORKS INC | $5,705,000 | -0.2% | 205,000 | 0.0% | 0.02% | 0.0% | |
| BLL | New | BALL CORP | $5,782,000 | – | 140,000 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $5,654,000 | -62.8% | 80,000 | -66.7% | 0.02% | -62.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,776,000 | -9.2% | 146,500 | -12.0% | 0.02% | -11.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,849,000 | -26.0% | 19,000 | 0.0% | 0.02% | -28.1% | |
| PK | Sell | PARK HOTELS RESORTS INC | $5,692,000 | -4.9% | 206,520 | -7.0% | 0.02% | -8.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $5,789,000 | -14.6% | 460,885 | -4.2% | 0.02% | -17.9% |
| CNP | CENTERPOINT ENERGY INC | $5,842,000 | +6.7% | 200,000 | 0.0% | 0.02% | +4.5% | |
| CAG | CONAGRA BRANDS INC | $5,651,000 | -5.7% | 167,500 | 0.0% | 0.02% | -8.0% | |
| HXL | Sell | HEXCEL CORP NEW | $5,455,000 | -1.6% | 95,000 | -9.5% | 0.02% | -4.3% |
| CVA | Sell | COVANTA HLDG CORP | $5,569,000 | -15.6% | 375,000 | -25.0% | 0.02% | -18.5% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $5,601,000 | +45.4% | 350,500 | +45.0% | 0.02% | +37.5% |
| AEE | AMEREN CORP | $5,610,000 | +5.8% | 97,000 | 0.0% | 0.02% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,592,000 | +82.3% | 207,000 | +168.8% | 0.02% | +69.2% |
| TBPH | THERAVANCE BIOPHARMA INC | $5,494,000 | -14.1% | 160,459 | 0.0% | 0.02% | -15.4% | |
| PKI | PERKINELMER INC | $5,518,000 | +1.2% | 80,000 | 0.0% | 0.02% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $5,607,000 | -1.4% | 67,400 | 0.0% | 0.02% | -4.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,461,000 | -3.8% | 136,627 | -5.1% | 0.02% | -4.3% |
| GEL | GENESIS ENERGY L Punit ltd partn | $5,526,000 | -17.0% | 209,726 | 0.0% | 0.02% | -18.5% | |
| LPNT | LIFEPOINT HEALTH INC | $5,568,000 | -13.8% | 96,164 | 0.0% | 0.02% | -18.5% | |
| ANSS | ANSYS INC | $5,523,000 | +0.9% | 45,000 | 0.0% | 0.02% | 0.0% | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $5,390,000 | +38.5% | 82,790 | +25.2% | 0.02% | +37.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $5,427,000 | +22.9% | 187,000 | +5.6% | 0.02% | +22.2% |
| ETR | ENTERGY CORP NEW | $5,345,000 | -0.5% | 70,000 | 0.0% | 0.02% | -4.5% | |
| PVH | Buy | PVH CORP | $5,231,000 | +25.2% | 41,500 | +13.7% | 0.02% | +23.5% |
| CIO | CITY OFFICE REIT INC | $5,163,000 | +8.4% | 375,000 | 0.0% | 0.02% | +5.0% | |
| UMH | Buy | UMH PPTYS INC | $5,240,000 | -3.1% | 337,000 | +6.3% | 0.02% | -4.5% |
| LAD | LITHIA MTRS INCcl a | $5,330,000 | +27.7% | 44,300 | 0.0% | 0.02% | +23.5% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $5,352,000 | +18.5% | 160,000 | 0.0% | 0.02% | +10.5% | |
| EXA | Sell | EXA CORP | $5,320,000 | +54.2% | 220,000 | -12.0% | 0.02% | +50.0% |
| MPAA | MOTORCAR PTS AMER INC | $5,156,000 | +4.3% | 175,000 | 0.0% | 0.02% | +5.0% | |
| EGOV | NIC INC | $5,270,000 | -9.5% | 307,300 | 0.0% | 0.02% | -12.5% | |
| SEE | SEALED AIR CORP NEW | $5,340,000 | -4.6% | 125,000 | 0.0% | 0.02% | -8.7% | |
| KAR | KAR AUCTION SVCS INC | $5,194,000 | +13.8% | 108,800 | 0.0% | 0.02% | +10.5% | |
| Y | ALLEGHANY CORP DEL | $5,291,000 | -6.8% | 9,550 | 0.0% | 0.02% | -8.7% | |
| ED | CONSOLIDATED EDISON INC | $5,244,000 | -0.2% | 65,000 | 0.0% | 0.02% | -4.5% | |
| RGC | REGAL ENTMT GROUPcl a | $5,280,000 | -21.8% | 330,000 | 0.0% | 0.02% | -25.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $5,329,000 | -10.1% | 100,000 | 0.0% | 0.02% | -12.5% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $5,353,000 | +63.1% | 131,400 | +23.5% | 0.02% | +61.5% |
| DTE | DTE ENERGY CO | $5,368,000 | +1.5% | 50,000 | 0.0% | 0.02% | -4.5% | |
| IONS | IONIS PHARMACEUTICALS INC | $5,070,000 | -0.3% | 100,000 | 0.0% | 0.02% | -4.8% | |
| RGA | REINSURANCE GROUP AMER INC | $4,922,000 | +8.7% | 35,272 | 0.0% | 0.02% | +5.3% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,007,000 | -16.9% | 47,500 | -20.8% | 0.02% | -20.0% |
| LMNR | LIMONEIRA CO | $5,005,000 | -1.9% | 216,000 | 0.0% | 0.02% | -4.8% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $4,946,000 | +16.3% | 221,900 | 0.0% | 0.02% | +17.6% | |
| SKX | Buy | SKECHERS U S A INCcl a | $5,086,000 | -10.5% | 202,700 | +5.2% | 0.02% | -13.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $5,035,000 | +30.3% | 454,791 | 0.0% | 0.02% | +25.0% | |
| PLNT | PLANET FITNESS INCcl a | $5,126,000 | +15.6% | 190,000 | 0.0% | 0.02% | +11.1% | |
| HP | HELMERICH & PAYNE INC | $4,898,000 | -4.1% | 94,000 | 0.0% | 0.02% | -4.8% | |
| CMI | CUMMINS INC | $5,041,000 | +3.6% | 30,000 | 0.0% | 0.02% | 0.0% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $5,113,000 | +21.6% | 97,280 | +14.3% | 0.02% | +17.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $4,914,000 | +12.4% | 157,150 | +18.7% | 0.02% | +11.1% |
| ODFL | OLD DOMINION FGHT LINES INC | $4,955,000 | +15.6% | 45,000 | 0.0% | 0.02% | +11.1% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $5,102,000 | -25.1% | 1,706,200 | 0.0% | 0.02% | -28.6% | |
| DVMT | DELL TECHNOLOGIES INC | $5,077,000 | +26.3% | 65,761 | 0.0% | 0.02% | +17.6% | |
| ZNGA | ZYNGA INCcl a | $4,874,000 | +3.9% | 1,289,300 | 0.0% | 0.02% | 0.0% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,835,000 | -2.9% | 328,900 | +19.0% | 0.02% | -5.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,726,000 | +49.0% | 164,000 | +67.5% | 0.02% | +46.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,716,000 | +51.8% | 169,400 | +65.3% | 0.02% | +46.2% |
| WRB | BERKLEY W R CORP | $4,866,000 | -3.5% | 72,905 | 0.0% | 0.02% | -9.5% | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $4,695,000 | +11.2% | 148,900 | +17.0% | 0.02% | +11.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $4,760,000 | +116.7% | 46,010 | -5.8% | 0.02% | +111.1% |
| CTXS | CITRIX SYS INC | $4,755,000 | -3.5% | 61,900 | 0.0% | 0.02% | -5.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,693,000 | +12.3% | 280,500 | +4.5% | 0.02% | +11.8% |
| NATI | NATIONAL INSTRS CORP | $4,833,000 | +4.9% | 114,600 | 0.0% | 0.02% | 0.0% | |
| HDP | Buy | HORTONWORKS INC | $4,746,000 | +36.5% | 280,000 | +3.7% | 0.02% | +35.7% |
| GLIN | VANECK VECTORS ETF TRindia small cap | $4,493,000 | +1.8% | 79,181 | 0.0% | 0.02% | 0.0% | |
| TPH | TRI POINTE GROUP INC | $4,534,000 | +4.7% | 328,336 | 0.0% | 0.02% | 0.0% | |
| HOLX | HOLOGIC INC | $4,447,000 | -19.1% | 121,200 | 0.0% | 0.02% | -21.7% | |
| HRS | HARRIS CORP DEL | $4,609,000 | +20.7% | 35,000 | 0.0% | 0.02% | +12.5% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,429,000 | +91.9% | 255,000 | +41.7% | 0.02% | +100.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $4,559,000 | +12.0% | 95,200 | +17.1% | 0.02% | +5.9% |
| UNFI | UNITED NAT FOODS INC | $4,575,000 | +13.3% | 110,000 | 0.0% | 0.02% | +5.9% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $4,239,000 | +15.6% | 180,000 | 0.0% | 0.02% | +13.3% | |
| AES | AES CORP | $4,133,000 | -0.8% | 375,000 | 0.0% | 0.02% | 0.0% | |
| DAN | DANA INCORPORATED | $4,194,000 | +25.2% | 150,000 | 0.0% | 0.02% | +21.4% | |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $4,198,000 | +66.3% | 131,200 | +49.9% | 0.02% | +70.0% |
| IT | GARTNER INC | $4,329,000 | +0.7% | 34,800 | 0.0% | 0.02% | -5.6% | |
| GBX | New | GREENBRIER COS INC | $4,334,000 | – | 90,000 | +100.0% | 0.02% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,331,000 | +17.7% | 112,100 | +9.8% | 0.02% | +13.3% |
| ILG | ILG INC | $4,277,000 | -2.8% | 160,000 | 0.0% | 0.02% | -5.6% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $4,187,000 | +0.4% | 100,000 | 0.0% | 0.02% | 0.0% | |
| LSI | Sell | LIFE STORAGE INC | $4,295,000 | -51.5% | 52,500 | -56.1% | 0.02% | -52.8% |
| MUR | Sell | MURPHY OIL CORP | $4,175,000 | -9.5% | 157,200 | -12.7% | 0.02% | -10.5% |
| NTCT | NETSCOUT SYS INC | $4,206,000 | -5.9% | 130,000 | 0.0% | 0.02% | -5.6% | |
| NEM | Sell | NEWMONT MINING CORP | $4,314,000 | -46.7% | 115,000 | -54.0% | 0.02% | -48.5% |
| LNCE | SNYDERS-LANCE INC | $4,195,000 | +10.2% | 110,000 | 0.0% | 0.02% | +6.2% | |
| W | Buy | WAYFAIR INCcl a | $4,347,000 | +2.8% | 64,500 | +17.3% | 0.02% | 0.0% |
| PRGO | PERRIGO CO PLC | $4,233,000 | +12.1% | 50,000 | 0.0% | 0.02% | +6.2% | |
| GEFB | GREIF INCcl b | $3,984,000 | +6.4% | 62,000 | 0.0% | 0.02% | +6.7% | |
| LAND | Sell | GLADSTONE LD CORP | $4,086,000 | +1.8% | 300,000 | -12.8% | 0.02% | 0.0% |
| EDR | EDUCATION RLTY TR INC | $4,132,000 | -7.3% | 115,000 | 0.0% | 0.02% | -11.1% | |
| BUFF | BLUE BUFFALO PET PRODS INC | $4,111,000 | +24.3% | 145,000 | 0.0% | 0.02% | +14.3% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $4,032,000 | -39.9% | 240,000 | -29.4% | 0.02% | -42.9% |
| JBGS | New | JBG SMITH PPTYS | $3,906,000 | – | 114,200 | +100.0% | 0.02% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,022,000 | +1.7% | 183,900 | +21.7% | 0.02% | 0.0% |
| TWOU | 2U INC | $3,973,000 | +19.4% | 70,900 | 0.0% | 0.02% | +14.3% | |
| NI | NISOURCE INC | $3,966,000 | +0.9% | 155,000 | 0.0% | 0.02% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,062,000 | +7.0% | 97,500 | 0.0% | 0.02% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $3,847,000 | +21.6% | 42,100 | 0.0% | 0.02% | +15.4% | |
| DWCH | Sell | DATAWATCH CORP | $3,696,000 | -0.6% | 320,000 | -20.0% | 0.02% | 0.0% |
| PNW | PINNACLE WEST CAP CORP | $3,805,000 | -0.7% | 45,000 | 0.0% | 0.02% | -6.2% | |
| ADNT | ADIENT PLC | $3,760,000 | +28.5% | 44,767 | 0.0% | 0.02% | +25.0% | |
| CRL | CHARLES RIV LABS INTL INC | $3,781,000 | +6.8% | 35,000 | 0.0% | 0.02% | 0.0% | |
| PX | PRAXAIR INC | $3,773,000 | +5.4% | 27,000 | 0.0% | 0.02% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $3,686,000 | -2.6% | 115,000 | 0.0% | 0.02% | -6.2% | |
| FLO | FLOWERS FOODS INC | $3,833,000 | +8.7% | 203,750 | 0.0% | 0.02% | +7.1% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $3,557,000 | -0.3% | 78,000 | 0.0% | 0.01% | -6.7% | |
| NBR | NABORS INDUSTRIES LTD | $3,389,000 | -0.9% | 420,000 | 0.0% | 0.01% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $3,519,000 | -15.3% | 98,640 | 0.0% | 0.01% | -17.6% | |
| ALKS | Buy | ALKERMES PLC | $3,559,000 | +36.4% | 70,000 | +55.6% | 0.01% | +27.3% |
| NFX | NEWFIELD EXPL CO | $3,560,000 | +4.2% | 120,000 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $3,603,000 | +3.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| VSM | VERSUM MATLS INC | $3,591,000 | +19.5% | 92,500 | 0.0% | 0.01% | +16.7% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,382,000 | +48.6% | 73,000 | +32.7% | 0.01% | +55.6% |
| AAL | AMERICAN AIRLS GROUP INC | $3,562,000 | -5.6% | 75,000 | 0.0% | 0.01% | -12.5% | |
| DDR | Buy | DDR CORP | $3,572,000 | +19.3% | 390,000 | +18.2% | 0.01% | +16.7% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,420,000 | -3.1% | 100,262 | 0.0% | 0.01% | -6.7% | |
| TR | TOOTSIE ROLL INDS INC | $3,486,000 | +9.0% | 91,741 | 0.0% | 0.01% | +7.7% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $3,493,000 | -22.9% | 76,296 | -25.0% | 0.01% | -26.3% |
| MTZ | New | MASTEC INC | $3,248,000 | – | 70,000 | +100.0% | 0.01% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $3,338,000 | +12.2% | 250,000 | 0.0% | 0.01% | +8.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,362,000 | +15.0% | 54,000 | +10.2% | 0.01% | +8.3% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $3,263,000 | +65.6% | 62,900 | +44.9% | 0.01% | +62.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,361,000 | +5.4% | 81,369 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $3,319,000 | +14.4% | 31,200 | 0.0% | 0.01% | +8.3% | |
| YY | Buy | YY INC | $3,360,000 | +63.5% | 38,715 | +9.3% | 0.01% | +62.5% |
| ARRY | ARRAY BIOPHARMA INC | $3,260,000 | +47.0% | 265,000 | 0.0% | 0.01% | +44.4% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $3,160,000 | +24.2% | 47,557 | 0.0% | 0.01% | +30.0% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $3,323,000 | +19.4% | 284,000 | 0.0% | 0.01% | +18.2% | |
| DRI | DARDEN RESTAURANTS INC | $3,151,000 | -12.9% | 40,000 | 0.0% | 0.01% | -13.3% | |
| DE | DEERE & CO | $3,140,000 | +1.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GZTGF | Buy | GAZIT GLOBE LTD | $3,189,000 | +13.5% | 332,500 | +15.7% | 0.01% | +8.3% |
| VER | VEREIT INC | $3,316,000 | +1.8% | 400,000 | 0.0% | 0.01% | 0.0% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,166,000 | – | 50,000 | +100.0% | 0.01% | – |
| SUN | Buy | SUNOCO LP | $3,368,000 | +139.2% | 108,300 | +135.4% | 0.01% | +116.7% |
| RHI | ROBERT HALF INTL INC | $2,930,000 | +5.0% | 58,200 | 0.0% | 0.01% | +9.1% | |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $3,024,000 | – | 181,100 | +100.0% | 0.01% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $3,094,000 | +37.0% | 25,833 | 0.0% | 0.01% | +33.3% | |
| GXP | GREAT PLAINS ENERGY INC | $3,030,000 | +3.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $2,944,000 | +1.4% | 52,000 | 0.0% | 0.01% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $2,900,000 | +3.5% | 96,000 | 0.0% | 0.01% | 0.0% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,953,000 | -14.3% | 102,721 | 0.0% | 0.01% | -14.3% | |
| NWSA | NEWS CORP NEWcl a | $2,984,000 | -3.2% | 225,000 | 0.0% | 0.01% | -7.7% | |
| LNT | ALLIANT ENERGY CORP | $2,910,000 | +3.5% | 70,000 | 0.0% | 0.01% | 0.0% | |
| WEB | WEB COM GROUP INC | $3,000,000 | -1.2% | 120,000 | 0.0% | 0.01% | 0.0% | |
| BTN | BALLANTYNE STRONG INC | $2,989,000 | -9.0% | 490,000 | 0.0% | 0.01% | -7.7% | |
| SAM | Sell | BOSTON BEER INCcl a | $3,124,000 | -10.8% | 20,000 | -24.5% | 0.01% | -14.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,892,000 | +80.5% | 100,000 | +100.0% | 0.01% | +71.4% |
| CSX | CSX CORP | $2,713,000 | -0.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $2,878,000 | – | 69,900 | +100.0% | 0.01% | – |
| BELFB | BEL FUSE INCcl b | $2,652,000 | +26.3% | 85,000 | 0.0% | 0.01% | +22.2% | |
| PRO | PROS HOLDINGS INC | $2,874,000 | -11.9% | 119,100 | 0.0% | 0.01% | -15.4% | |
| MOMO | Sell | MOMO INCadr | $2,827,000 | -34.9% | 90,187 | -23.2% | 0.01% | -38.9% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,678,000 | -17.0% | 208,400 | -33.8% | 0.01% | -15.4% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $2,685,000 | +8.4% | 150,000 | 0.0% | 0.01% | +10.0% | |
| PKBK | PARKE BANCORP INC | $2,790,000 | -0.9% | 125,665 | 0.0% | 0.01% | -8.3% | |
| HCP | Buy | HCP INC | $2,644,000 | -4.9% | 95,000 | +9.2% | 0.01% | 0.0% |
| GMRE | GLOBAL MED REIT INC | $2,829,000 | +0.5% | 315,000 | 0.0% | 0.01% | -8.3% | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,804,000 | +55.2% | 140,200 | +75.7% | 0.01% | +57.1% |
| JOBS | New | 51JOB INC | $2,717,000 | – | 44,832 | +100.0% | 0.01% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $2,510,000 | -45.0% | 200,000 | -33.3% | 0.01% | -47.4% |
| PWR | Sell | QUANTA SVCS INC | $2,616,000 | -20.5% | 70,000 | -30.0% | 0.01% | -28.6% |
| WTR | AQUA AMERICA INC | $2,489,000 | -0.4% | 75,000 | 0.0% | 0.01% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $2,538,000 | +5.1% | 135,000 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTER INC | $2,469,000 | +11.0% | 25,000 | 0.0% | 0.01% | +11.1% | |
| COH | Buy | COACH INC | $2,417,000 | +70.2% | 60,000 | +100.0% | 0.01% | +66.7% |
| LW | LAMB WESTON HLDGS INC | $2,618,000 | +6.5% | 55,833 | 0.0% | 0.01% | 0.0% | |
| EGN | ENERGEN CORP | $2,461,000 | +10.8% | 45,000 | 0.0% | 0.01% | +11.1% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,480,000 | -34.9% | 1,000,000 | -33.3% | 0.01% | -37.5% |
| INVA | INNOVIVA INC | $2,473,000 | +10.4% | 175,108 | 0.0% | 0.01% | +11.1% | |
| MDU | MDU RES GROUP INC | $2,595,000 | -1.0% | 100,000 | 0.0% | 0.01% | -9.1% | |
| RMD | RESMED INC | $2,401,000 | -1.2% | 31,200 | 0.0% | 0.01% | 0.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,551,000 | +17.1% | 107,500 | +22.9% | 0.01% | +11.1% |
| NKTR | NEKTAR THERAPEUTICS | $2,520,000 | +22.7% | 105,000 | 0.0% | 0.01% | +25.0% | |
| ACCO | ACCO BRANDS CORP | $2,523,000 | +2.1% | 212,000 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $2,425,000 | -27.6% | 50,000 | 0.0% | 0.01% | -28.6% | |
| FNGN | FINANCIAL ENGINES INC | $2,609,000 | -5.1% | 75,087 | 0.0% | 0.01% | -9.1% | |
| CSTE | Buy | CAESARSTONE LTD | $2,518,000 | -3.6% | 84,500 | +13.4% | 0.01% | -9.1% |
| SNR | NEW SR INVT GROUP INC | $2,516,000 | -9.0% | 275,000 | 0.0% | 0.01% | -9.1% | |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $2,544,000 | – | 150,000 | +100.0% | 0.01% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,628,000 | – | 82,395 | +100.0% | 0.01% | – |
| PAYC | PAYCOM SOFTWARE INC | $2,459,000 | +9.6% | 32,800 | 0.0% | 0.01% | +11.1% | |
| PTEN | PATTERSON UTI ENERGY INC | $2,534,000 | +3.7% | 121,000 | 0.0% | 0.01% | 0.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,571,000 | -29.6% | 300,000 | -39.1% | 0.01% | -33.3% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $2,131,000 | +29.2% | 104,100 | +38.8% | 0.01% | +28.6% |
| ACOR | ACORDA THERAPEUTICS INC | $2,129,000 | +20.1% | 90,000 | 0.0% | 0.01% | +28.6% | |
| ABR | Buy | ARBOR RLTY TR INC | $2,206,000 | +23.0% | 269,000 | +25.1% | 0.01% | +28.6% |
| AGRO | Buy | ADECOAGRO S A | $2,357,000 | +25.9% | 218,228 | +16.5% | 0.01% | +12.5% |
| KFY | KORN FERRY INTL | $2,192,000 | +14.2% | 55,600 | 0.0% | 0.01% | +12.5% | |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $2,323,000 | +16.3% | 210,000 | +35.5% | 0.01% | +12.5% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $2,326,000 | -58.5% | 230,542 | -60.4% | 0.01% | -60.9% |
| RIGL | RIGEL PHARMACEUTICALS INC | $2,159,000 | -7.0% | 850,000 | 0.0% | 0.01% | -10.0% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,232,000 | +223.9% | 160,000 | +220.0% | 0.01% | +200.0% |
| VEDL | VEDANTA LTDsponsored adr | $2,275,000 | +24.7% | 117,500 | 0.0% | 0.01% | +28.6% | |
| XEC | CIMAREX ENERGY CO | $2,273,000 | +20.9% | 20,000 | 0.0% | 0.01% | +12.5% | |
| EEX | EMERALD EXPOSITIONS EVENTS I | $2,324,000 | +6.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $1,915,000 | +9.2% | 337,200 | 0.0% | 0.01% | +14.3% | |
| XLRN | Buy | ACCELERON PHARMA INC | $1,978,000 | +261.6% | 53,000 | +194.4% | 0.01% | +300.0% |
| GPP | New | GREEN PLAINS PARTNERS LP | $1,960,000 | – | 97,495 | +100.0% | 0.01% | – |
| VIAV | VIAVI SOLUTIONS INC | $1,892,000 | -10.2% | 200,000 | 0.0% | 0.01% | -11.1% | |
| GERN | GERON CORP | $1,897,000 | -21.3% | 870,000 | 0.0% | 0.01% | -20.0% | |
| LPX | LOUISIANA PAC CORP | $1,896,000 | +12.3% | 70,000 | 0.0% | 0.01% | +14.3% | |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,963,000 | +0.3% | 76,436 | +1.1% | 0.01% | 0.0% |
| AZPN | ASPEN TECHNOLOGY INC | $1,916,000 | +13.7% | 30,500 | 0.0% | 0.01% | +14.3% | |
| CBOE | CBOE HLDGS INC | $2,045,000 | +17.7% | 19,000 | 0.0% | 0.01% | +14.3% | |
| WB | Sell | WEIBO CORPsponsored adr | $2,099,000 | -5.3% | 21,213 | -36.4% | 0.01% | -11.1% |
| ATO | ATMOS ENERGY CORP | $2,096,000 | +1.1% | 25,000 | 0.0% | 0.01% | -11.1% | |
| SLD | SUTHERLAND ASSET MGMT CORP M | $1,947,000 | +5.8% | 124,000 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $2,110,000 | -4.3% | 29,000 | 0.0% | 0.01% | -11.1% | |
| ANAB | New | ANAPTYSBIO INC | $1,922,000 | – | 55,000 | +100.0% | 0.01% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,064,000 | -22.9% | 268,743 | 0.0% | 0.01% | -27.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,953,000 | +39.3% | 19,100 | 0.0% | 0.01% | +33.3% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $1,979,000 | +21.0% | 93,500 | 0.0% | 0.01% | +14.3% | |
| XELB | XCEL BRANDS INC | $2,033,000 | +21.3% | 549,419 | 0.0% | 0.01% | +14.3% | |
| WEX | New | WEX INC | $2,054,000 | – | 18,300 | +100.0% | 0.01% | – |
| WPX | WPX ENERGY INC | $2,128,000 | +19.1% | 185,000 | 0.0% | 0.01% | +14.3% | |
| LILAK | LIBERTY GLOBAL PLC | $2,044,000 | +8.8% | 87,739 | 0.0% | 0.01% | 0.0% | |
| JELD | Buy | JELD-WEN HLDG INC | $1,723,000 | +37.8% | 48,500 | +26.0% | 0.01% | +40.0% |
| ALLE | ALLEGION PUB LTD CO | $1,729,000 | +6.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| Q | QUINTILES IMS HOLDINGS INC | $1,825,000 | +6.2% | 19,200 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC | $1,707,000 | +8.5% | 22,000 | 0.0% | 0.01% | +16.7% | |
| RWT | REDWOOD TR INC | $1,710,000 | -4.4% | 105,000 | 0.0% | 0.01% | 0.0% | |
| SINA | Sell | SINA CORPord | $1,689,000 | -45.3% | 14,731 | -59.5% | 0.01% | -46.2% |
| FMC | Sell | F M C CORP | $1,697,000 | +16.2% | 19,000 | -5.0% | 0.01% | +16.7% |
| BKD | BROOKDALE SR LIVING INC | $1,654,000 | -27.9% | 156,000 | 0.0% | 0.01% | -22.2% | |
| MBWM | MERCANTILE BANK CORP | $1,652,000 | +10.9% | 47,339 | 0.0% | 0.01% | +16.7% | |
| EMN | EASTMAN CHEM CO | $1,810,000 | +7.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,816,000 | +11.6% | 173,917 | -10.4% | 0.01% | 0.0% |
| GLOB | New | GLOBANT S A | $1,795,000 | – | 44,790 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,848,000 | – | 36,875 | +100.0% | 0.01% | – |
| HF | HFF INCcl a | $1,662,000 | +13.8% | 42,000 | 0.0% | 0.01% | +16.7% | |
| BKH | BLACK HILLS CORP | $1,722,000 | +2.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,758,000 | +12.7% | 100,000 | 0.0% | 0.01% | +16.7% | |
| CNX | CONSOL ENERGY INC | $1,694,000 | +13.4% | 100,000 | 0.0% | 0.01% | +16.7% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $1,841,000 | +8.4% | 180,147 | 0.0% | 0.01% | 0.0% | |
| M | Sell | MACYS INC | $1,735,000 | -93.7% | 79,500 | -93.3% | 0.01% | -93.9% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,854,000 | +96.0% | 56,599 | +32.7% | 0.01% | +75.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,836,000 | +30.4% | 20,000 | +33.3% | 0.01% | +16.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,831,000 | -20.5% | 15,719 | -40.7% | 0.01% | -22.2% |
| IDA | IDACORP INC | $1,759,000 | +3.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SIR | Buy | SELECT INCOME REIT | $1,639,000 | +70.6% | 70,000 | +75.0% | 0.01% | +75.0% |
| DGII | DIGI INTL INC | $1,537,000 | +4.4% | 145,000 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $1,457,000 | +7.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,544,000 | +0.4% | 17,400 | 0.0% | 0.01% | 0.0% | |
| ESV | ENSCO PLC | $1,582,000 | +15.7% | 265,000 | 0.0% | 0.01% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,589,000 | +1.3% | 64,400 | 0.0% | 0.01% | 0.0% | |
| ABM | ABM INDS INC | $1,460,000 | +0.5% | 35,000 | 0.0% | 0.01% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $1,585,000 | -35.7% | 45,000 | -10.0% | 0.01% | -40.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,519,000 | +25.3% | 95,000 | +46.2% | 0.01% | +20.0% |
| RYN | RAYONIER INC | $1,445,000 | +0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $1,602,000 | +2.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CSRA | CSRA INC | $1,614,000 | +1.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| MSTR | MICROSTRATEGY INCcl a new | $1,469,000 | -33.3% | 11,500 | 0.0% | 0.01% | -33.3% | |
| RH | Sell | RH | $1,617,000 | -58.8% | 23,000 | -62.2% | 0.01% | -62.5% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $1,421,000 | -0.1% | 88,900 | 0.0% | 0.01% | 0.0% | |
| TX | Buy | TERNIUM SAspon adr | $1,402,000 | +106.8% | 45,322 | +87.8% | 0.01% | +100.0% |
| DGX | QUEST DIAGNOSTICS INC | $1,405,000 | -15.7% | 15,000 | 0.0% | 0.01% | -14.3% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,457,000 | +7.5% | 90,000 | 0.0% | 0.01% | 0.0% | |
| NVEC | NVE CORP | $1,579,000 | +2.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ORBK | Sell | ORBOTECH LTDord | $1,443,000 | +11.9% | 34,180 | -13.5% | 0.01% | +20.0% |
| NJR | NEW JERSEY RES | $1,475,000 | +6.1% | 35,000 | 0.0% | 0.01% | 0.0% | |
| DCT | DCT INDUSTRIAL TRUST INC | $1,477,000 | +8.4% | 25,500 | 0.0% | 0.01% | 0.0% | |
| NYRT | NEW YORK REIT INC | $1,492,000 | -9.1% | 190,000 | 0.0% | 0.01% | -14.3% | |
| AVXS | New | AVEXIS INC | $1,451,000 | – | 15,000 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,453,000 | -46.9% | 338,000 | -38.5% | 0.01% | -45.5% |
| CNC | CENTENE CORP DEL | $1,505,000 | +21.2% | 15,550 | 0.0% | 0.01% | +20.0% | |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,379,000 | +14.3% | 60,000 | +20.0% | 0.01% | +20.0% |
| LOGM | LOGMEIN INC | $1,409,000 | +5.3% | 12,802 | 0.0% | 0.01% | +20.0% | |
| VVC | VECTREN CORP | $1,315,000 | +12.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,236,000 | – | 15,000 | +100.0% | 0.01% | – |
| EMMS | EMMIS COMMUNICATIONS CORP | $1,245,000 | +15.3% | 375,000 | 0.0% | 0.01% | +25.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $1,335,000 | -4.2% | 29,000 | 0.0% | 0.01% | -16.7% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $1,374,000 | +10.6% | 120,000 | 0.0% | 0.01% | 0.0% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,359,000 | +65.1% | 21,525 | +15.4% | 0.01% | +66.7% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,375,000 | -0.4% | 85,584 | 0.0% | 0.01% | -16.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,214,000 | +3.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $1,304,000 | -12.7% | 55,000 | 0.0% | 0.01% | -16.7% | |
| AMAG | AMAG PHARMACEUTICALS INC | $1,221,000 | +0.3% | 66,167 | 0.0% | 0.01% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,303,000 | -3.8% | 60,000 | 0.0% | 0.01% | -16.7% | |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $1,222,000 | – | 58,200 | +100.0% | 0.01% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,359,000 | +15.9% | 475,000 | 0.0% | 0.01% | 0.0% | |
| CYS | CYS INVTS INC | $1,158,000 | +2.8% | 134,000 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $1,185,000 | +14.8% | 29,794 | 0.0% | 0.01% | +25.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $1,144,000 | +18.7% | 80,000 | 0.0% | 0.01% | +25.0% | |
| SON | New | SONOCO PRODS CO | $1,261,000 | – | 25,000 | +100.0% | 0.01% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $1,269,000 | – | 62,268 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,291,000 | -1.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,130,000 | +68.7% | 20,300 | 0.0% | 0.01% | +66.7% | |
| REGN | New | REGENERON PHARMACEUTICALS | $1,341,000 | – | 3,000 | +100.0% | 0.01% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $1,182,000 | +31.0% | 160,000 | 0.0% | 0.01% | +25.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,302,000 | -35.8% | 25,000 | -37.5% | 0.01% | -37.5% |
| NEBLQ | NOBLE CORP PLC | $1,334,000 | +27.0% | 290,000 | 0.0% | 0.01% | +25.0% | |
| FLWS | FLWS/1-800 FLOWERScl a | $1,256,000 | +1.0% | 127,500 | 0.0% | 0.01% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC | $1,334,000 | +5.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| QEP | QEP RES INC | $1,371,000 | -15.2% | 160,000 | 0.0% | 0.01% | -28.6% | |
| TIER | TIER REIT INC | $1,148,000 | +4.4% | 59,500 | 0.0% | 0.01% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,146,000 | +33.9% | 79,000 | 0.0% | 0.01% | +25.0% | |
| RIG | Sell | TRANSOCEAN LTD | $1,245,000 | -34.2% | 115,700 | -49.7% | 0.01% | -37.5% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,075,000 | -7.3% | 102,500 | 0.0% | 0.00% | -20.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,072,000 | -2.6% | 110,975 | -24.8% | 0.00% | -20.0% |
| SHOO | MADDEN STEVEN LTD | $953,000 | +8.4% | 22,000 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $952,000 | +3.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $973,000 | +13.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $937,000 | +8.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INCcl a | $1,057,000 | – | 36,700 | +100.0% | 0.00% | – |
| SCS | STEELCASE INCcl a | $1,032,000 | +10.0% | 67,000 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,008,000 | +3.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SUMR | SUMMER INFANT INC | $1,036,000 | +6.3% | 548,000 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $949,000 | +66.5% | 17,648 | 0.0% | 0.00% | +100.0% | |
| DYN | DYNEGY INC NEW DEL | $979,000 | +18.4% | 100,000 | 0.0% | 0.00% | +33.3% | |
| DHI | D R HORTON INC | $918,000 | +15.5% | 23,000 | 0.0% | 0.00% | +33.3% | |
| CPN | CALPINE CORP | $959,000 | +9.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| VNTV | New | VANTIV INCcl a | $987,000 | – | 14,000 | +100.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $954,000 | +3.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $1,007,000 | -16.8% | 114,647 | 0.0% | 0.00% | -20.0% | |
| VSTO | VISTA OUTDOOR INC | $1,032,000 | +1.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $893,000 | +32.3% | 14,864 | 0.0% | 0.00% | +33.3% | |
| APLE | APPLE HOSPITALITY REIT INC | $1,106,000 | +1.0% | 58,500 | 0.0% | 0.00% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $1,111,000 | +5.4% | 65,000 | 0.0% | 0.00% | 0.0% | |
| AMRC | AMERESCO INCcl a | $975,000 | +1.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $996,000 | +11.5% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,076,000 | -71.9% | 45,000 | -80.0% | 0.00% | -75.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $888,000 | +92.6% | 8,950 | +126.6% | 0.00% | +100.0% |
| RVNC | REVANCE THERAPEUTICS INC | $716,000 | +4.4% | 26,000 | 0.0% | 0.00% | 0.0% | |
| BCOV | BRIGHTCOVE INC | $864,000 | +16.1% | 120,000 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $744,000 | +11.2% | 58,158 | 0.0% | 0.00% | 0.0% | |
| ROST | New | ROSS STORES INC | $646,000 | – | 10,000 | +100.0% | 0.00% | – |
| TLRDQ | TAILORED BRANDS INC | $794,000 | +29.3% | 55,000 | 0.0% | 0.00% | 0.0% | |
| TRTX | New | TPG RE FIN TR INC | $791,000 | – | 40,000 | +100.0% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $715,000 | -9.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $867,000 | +9.7% | 130,000 | 0.0% | 0.00% | 0.0% | |
| PIR | PIER 1 IMPORTS INC | $754,000 | -19.3% | 180,000 | 0.0% | 0.00% | -25.0% | |
| CROX | CROCS INC | $728,000 | +26.0% | 75,000 | 0.0% | 0.00% | +50.0% | |
| SUM | New | SUMMIT MATLS INCcl a | $801,000 | – | 25,000 | +100.0% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $706,000 | +14.4% | 9,750 | 0.0% | 0.00% | 0.0% | |
| DESP | New | DESPEGAR COM CORP | $835,000 | – | 26,100 | +100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $863,000 | +1.1% | 25,000 | 0.0% | 0.00% | -25.0% | |
| NR | NEWPARK RES INC | $700,000 | +35.9% | 70,000 | 0.0% | 0.00% | +50.0% | |
| HSNI | Sell | HSN INC | $781,000 | -93.4% | 20,000 | -94.6% | 0.00% | -93.8% |
| HYH | HALYARD HEALTH INC | $833,000 | +14.6% | 18,500 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $814,000 | +15.0% | 31,000 | 0.0% | 0.00% | 0.0% | |
| CELC | New | CELCUITY INC | $734,000 | – | 60,000 | +100.0% | 0.00% | – |
| BSQR | BSQUARE CORP | $803,000 | -7.2% | 154,500 | 0.0% | 0.00% | -25.0% | |
| AZO | Sell | AUTOZONE INC | $714,000 | -86.4% | 1,200 | -86.9% | 0.00% | -86.4% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $703,000 | +2.5% | 281,200 | 0.0% | 0.00% | 0.0% | |
| AOI | ALLIANCE ONE INTL INC | $654,000 | -24.3% | 60,000 | 0.0% | 0.00% | -25.0% | |
| PGRE | PARAMOUNT GROUP INC | $640,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $833,000 | -64.6% | 250,000 | +25.0% | 0.00% | -70.0% |
| JAKK | JAKKS PAC INC | $450,000 | -25.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HLDGS INC | $501,000 | -2.5% | 27,000 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $424,000 | +37.2% | 125,000 | 0.0% | 0.00% | +100.0% | |
| LENB | LENNAR CORPcl b | $564,000 | +0.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY CO | $532,000 | +7.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SIFI | SI FINL GROUP INC MD | $403,000 | -7.1% | 26,943 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | AKORN INC | $498,000 | -1.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $620,000 | +27.3% | 15,600 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $501,000 | -14.2% | 9,400 | 0.0% | 0.00% | 0.0% | |
| VEON | VEON LTDsponsored adr | $430,000 | +7.0% | 102,800 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $442,000 | -4.7% | 42,090 | 0.0% | 0.00% | 0.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $517,000 | -13.4% | 55,000 | 0.0% | 0.00% | 0.0% | |
| CXP | Sell | COLUMBIA PPTY TR INC | $544,000 | -30.5% | 25,000 | -28.6% | 0.00% | -33.3% |
| CNCE | CONCERT PHARMACEUTICALS INC | $590,000 | +5.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $389,000 | +7.5% | 12,500 | 0.0% | 0.00% | +100.0% | |
| DNRCQ | DENBURY RES INC | $402,000 | -12.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| DVD | DOVER MOTORSPORTS INC | $502,000 | -2.5% | 245,000 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $497,000 | -16.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PMC | PHARMERICA CORP | $440,000 | +11.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | NUVECTRA CORP | $530,000 | -0.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $399,000 | +34.8% | 39,700 | 0.0% | 0.00% | +100.0% | |
| BMCH | BMC STK HLDGS INC | $534,000 | -2.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $542,000 | -11.3% | 134,100 | 0.0% | 0.00% | -33.3% | |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $439,000 | – | 4,763 | +100.0% | 0.00% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $422,000 | -12.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NWHM | NEW HOME CO INC | $614,000 | -2.7% | 55,000 | 0.0% | 0.00% | -33.3% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $582,000 | -1.0% | 73,800 | 0.0% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDord | $127,000 | -18.1% | 60,871 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $287,000 | -17.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CCS | New | CENTURY CMNTYS INC | $302,000 | – | 12,245 | +100.0% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $208,000 | -9.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| XENE | XENON PHARMACEUTICALS INC | $192,000 | -6.3% | 65,000 | 0.0% | 0.00% | 0.0% | |
| CMLSQ | CUMULUS MEDIA INCcl a new | $258,000 | -28.9% | 806,249 | 0.0% | 0.00% | 0.0% | |
| EC | New | ECOPETROL S Asponsored ads | $147,000 | – | 15,500 | +100.0% | 0.00% | – |
| AXGT | AXOVANT SCIENCES LTD | $172,000 | -70.3% | 25,000 | 0.0% | 0.00% | -50.0% | |
| GLOG | GASLOG LTD | $232,000 | +14.3% | 13,300 | 0.0% | 0.00% | 0.0% | |
| IO | ION GEOPHYSICAL CORP | $292,000 | +119.5% | 30,666 | 0.0% | 0.00% | 0.0% | |
| QHCCQ | QUORUM HEALTH CORP | $348,000 | +24.7% | 67,185 | 0.0% | 0.00% | 0.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $197,000 | +82.4% | 24,000 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $216,000 | -5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $283,000 | +26.9% | 10,074 | 0.0% | 0.00% | 0.0% | |
| QIWI | QIWI PLCspon adr rep b | $207,000 | -31.2% | 12,200 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $153,000 | 0.0% | 29,338 | 0.0% | 0.00% | 0.0% | |
| NMRX | NUMEREX CORP PAcl a | $228,000 | -23.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| DSX | DIANA SHIPPING INC | $140,000 | -10.8% | 38,700 | 0.0% | 0.00% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP | $311,000 | -1.0% | 31,980 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $227,000 | -0.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $375,000 | -31.1% | 45,050 | -30.7% | 0.00% | -50.0% |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $2,000 | -50.0% | 11,216 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDord | $112,000 | +19.1% | 15,664 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $114,000 | -5.8% | 25,300 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S Asponsored adr | $106,000 | +9.3% | 17,600 | 0.0% | 0.00% | – | |
| BSTG | BIOSTAGE INC | $32,000 | -25.6% | 105,000 | 0.0% | 0.00% | – | |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -16,170 | -100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $54,000 | +45.9% | 29,305 | +0.9% | 0.00% | – |
| ARQL | ARQULE INC | $120,000 | -10.4% | 108,040 | 0.0% | 0.00% | -100.0% | |
| CMRE | COSTAMARE INC | $94,000 | -15.3% | 15,200 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $70,000 | +34.6% | 40,000 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $122,000 | +22.0% | 72,800 | 0.0% | 0.00% | – | |
| CGIPQ | CELADON GROUP INC | $68,000 | +112.5% | 10,000 | 0.0% | 0.00% | – | |
| PQUEQ | PETROQUEST ENERGY INC | $60,000 | +15.4% | 26,291 | 0.0% | 0.00% | – | |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| Exit | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -27,383 | -100.0% | -0.00% | – |
| Exit | BARCLAYS PLCnote 8.250%12/3 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | STANDARD CHARTERED PLCdebt 7.500%12/3 | $0 | – | -346,000 | -100.0% | -0.00% | – | |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -15,500 | -100.0% | -0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -53,034 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -187,000 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BK PLCnote 7.750% 4/1 | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -62,500 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -62,316 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -47,434 | -100.0% | -0.01% | – |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -1,334,000 | -100.0% | -0.01% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -179,280 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -59,500 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -79,000 | -100.0% | -0.01% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -117,200 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -361,600 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -328,897 | -100.0% | -0.02% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -84,613 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -225,000 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -36,300 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -104,700 | -100.0% | -0.02% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -325,000 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -400,000 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -340,000 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -0.03% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -278,000 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -115,000 | -100.0% | -0.04% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -1,200,000 | -100.0% | -0.07% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -750,000 | -100.0% | -0.08% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,900,000 | -100.0% | -0.09% | – |
| ALR | Exit | ALERE INC | $0 | – | -500,000 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -600,000 | -100.0% | -0.15% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -591,000 | -100.0% | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -400,000 | -100.0% | -0.20% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -950,000 | -100.0% | -0.21% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,200,000 | -100.0% | -0.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,450,000 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.