$26.4 Billion is the total value of State of New Jersey Common Pension Fund D's 935 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $775,920,000 | +11.9% | 4,585,000 | +1.9% | 2.94% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $759,809,000 | +12.0% | 8,882,500 | -2.5% | 2.88% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $661,325,000 | +4.5% | 632,000 | -4.2% | 2.50% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $636,192,000 | +18.2% | 544,000 | -2.9% | 2.41% | +12.1% |
| FB | Sell | FACEBOOK INCcl a | $476,442,000 | -7.1% | 2,700,000 | -10.0% | 1.80% | -11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $455,885,000 | +7.9% | 4,263,000 | -3.6% | 1.73% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $418,461,000 | +5.4% | 2,995,000 | -2.0% | 1.58% | -0.1% |
| BAC | Sell | BANK AMER CORP | $372,956,000 | +14.7% | 12,634,000 | -1.6% | 1.41% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $364,612,000 | +0.1% | 4,359,300 | -1.8% | 1.38% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $311,904,000 | +6.0% | 5,141,000 | -3.6% | 1.18% | +0.5% |
| IEFA | New | ISHARES TRcore msci eafe | $307,204,000 | – | 4,648,271 | +100.0% | 1.16% | – |
| V | Sell | VISA INC | $279,988,000 | +6.9% | 2,455,600 | -1.3% | 1.06% | +1.5% |
| HD | Sell | HOME DEPOT INC | $275,576,000 | +4.7% | 1,454,000 | -9.7% | 1.04% | -0.7% |
| DIS | Sell | DISNEY WALT CO | $263,400,000 | -12.4% | 2,450,000 | -19.7% | 1.00% | -16.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $232,676,000 | +8.3% | 6,425,710 | +8.0% | 0.88% | +2.7% |
| TWX | Buy | TIME WARNER INC | $226,846,000 | +22.3% | 2,480,000 | +37.0% | 0.86% | +16.1% |
| MRK | Buy | MERCK & CO INC | $214,951,000 | -9.8% | 3,820,000 | +2.7% | 0.81% | -14.4% |
| C | CITIGROUP INC | $214,375,000 | +2.3% | 2,881,000 | 0.0% | 0.81% | -3.0% | |
| PEP | Buy | PEPSICO INC | $211,011,000 | +11.4% | 1,759,600 | +3.5% | 0.80% | +5.7% |
| INDA | Buy | ISHARES TRmsci india etf | $208,119,000 | +13.7% | 5,769,855 | +3.6% | 0.79% | +7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $207,708,000 | +19.5% | 1,966,000 | +25.5% | 0.79% | +13.4% |
| IEUR | New | ISHARES TRcore msci euro | $202,095,000 | – | 4,028,205 | +100.0% | 0.77% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $201,120,000 | +8.4% | 2,188,945 | +7.4% | 0.76% | +2.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $181,902,000 | +10.6% | 4,587,729 | +4.8% | 0.69% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $181,628,000 | -0.6% | 3,431,468 | -7.0% | 0.69% | -5.6% |
| PFE | Sell | PFIZER INC | $178,827,000 | -1.7% | 4,937,236 | -3.1% | 0.68% | -6.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $178,398,000 | +8.1% | 900,000 | 0.0% | 0.68% | +2.6% | |
| ABBV | Sell | ABBVIE INC | $168,372,000 | -6.2% | 1,741,000 | -13.9% | 0.64% | -11.0% |
| LLY | LILLY ELI & CO | $166,597,000 | -1.3% | 1,972,496 | 0.0% | 0.63% | -6.4% | |
| MO | Sell | ALTRIA GROUP INC | $153,674,000 | +4.1% | 2,152,000 | -7.5% | 0.58% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $151,860,000 | +0.9% | 3,965,000 | -11.4% | 0.58% | -4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $148,923,000 | +5.3% | 863,672 | +5.5% | 0.56% | 0.0% |
| INTC | Buy | INTEL CORP | $145,404,000 | +29.4% | 3,150,000 | +6.8% | 0.55% | +22.7% |
| T | Sell | AT&T INC | $143,875,000 | -20.2% | 3,700,500 | -19.6% | 0.54% | -24.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $142,178,000 | -19.7% | 3,550,000 | -22.8% | 0.54% | -23.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $139,576,000 | +300.6% | 2,453,000 | +280.3% | 0.53% | +280.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $137,750,000 | -17.7% | 624,828 | -26.9% | 0.52% | -21.9% |
| COP | Buy | CONOCOPHILLIPS | $134,870,000 | +15.3% | 2,457,100 | +5.2% | 0.51% | +9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $131,757,000 | +26.3% | 858,800 | +19.5% | 0.50% | +20.0% |
| DWDP | Buy | DOWDUPONT INC | $131,401,000 | +57.1% | 1,845,000 | +52.7% | 0.50% | +49.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $129,870,000 | +6.3% | 1,129,500 | -1.7% | 0.49% | +0.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $125,773,000 | +36.0% | 618,200 | +37.4% | 0.48% | +29.0% |
| NEE | Buy | NEXTERA ENERGY INC | $125,733,000 | +10.7% | 805,000 | +3.9% | 0.48% | +5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $124,331,000 | -44.0% | 7,125,000 | -22.3% | 0.47% | -46.8% |
| GILD | Buy | GILEAD SCIENCES INC | $112,117,000 | -5.2% | 1,565,000 | +7.2% | 0.42% | -10.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $111,265,000 | +10.4% | 1,700,000 | -5.6% | 0.42% | +4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $110,423,000 | +4.9% | 1,801,938 | +9.1% | 0.42% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $109,318,000 | +0.1% | 1,353,780 | -3.6% | 0.41% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $109,404,000 | +8.1% | 873,900 | +1.5% | 0.41% | +2.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $106,099,000 | +0.9% | 480,000 | -5.9% | 0.40% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $104,852,000 | +9.1% | 880,000 | +10.0% | 0.40% | +3.4% |
| LMT | LOCKHEED MARTIN CORP | $104,341,000 | +3.5% | 325,000 | 0.0% | 0.40% | -2.0% | |
| AKS | Buy | AK STL HLDG CORP | $103,012,000 | +26.2% | 18,200,000 | +24.7% | 0.39% | +19.6% |
| BA | Sell | BOEING CO | $100,269,000 | +3.8% | 340,000 | -10.5% | 0.38% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $98,142,000 | +6.1% | 648,400 | -1.0% | 0.37% | +0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $97,446,000 | -14.9% | 382,500 | -20.7% | 0.37% | -19.3% |
| AMAT | Buy | APPLIED MATLS INC | $96,872,000 | +3.6% | 1,895,000 | +5.6% | 0.37% | -1.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $96,265,000 | -8.1% | 1,160,100 | -7.9% | 0.36% | -12.7% |
| QCOM | Buy | QUALCOMM INC | $95,710,000 | +57.1% | 1,495,000 | +27.2% | 0.36% | +49.4% |
| NVDA | Buy | NVIDIA CORP | $95,783,000 | +26.1% | 495,000 | +16.5% | 0.36% | +19.8% |
| ORCL | ORACLE CORP | $94,834,000 | -2.2% | 2,005,800 | 0.0% | 0.36% | -7.2% | |
| LLL | Buy | L3 TECHNOLOGIES INC | $93,979,000 | +6.1% | 475,000 | +1.1% | 0.36% | +0.6% |
| TSLX | TPG SPECIALTY LENDING INC | $94,050,000 | -5.5% | 4,750,000 | 0.0% | 0.36% | -10.6% | |
| EPR | Buy | EPR PPTYS | $91,320,000 | -5.4% | 1,395,050 | +0.8% | 0.35% | -10.1% |
| AGN | Buy | ALLERGAN PLC | $90,901,000 | +1.8% | 555,702 | +27.5% | 0.34% | -3.6% |
| LNC | LINCOLN NATL CORP IND | $90,630,000 | +4.6% | 1,179,000 | 0.0% | 0.34% | -0.9% | |
| ASTE | Buy | ASTEC INDS INC | $88,335,000 | +5.8% | 1,510,000 | +1.3% | 0.34% | +0.6% |
| KO | COCA COLA CO | $88,090,000 | +1.9% | 1,920,000 | 0.0% | 0.33% | -3.2% | |
| WDC | Buy | WESTERN DIGITAL CORP | $86,863,000 | -3.7% | 1,092,209 | +4.6% | 0.33% | -8.6% |
| MS | MORGAN STANLEY | $86,576,000 | +8.9% | 1,650,000 | 0.0% | 0.33% | +3.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $85,914,000 | +0.5% | 1,442,000 | +3.6% | 0.32% | -4.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $83,535,000 | +6.4% | 752,500 | -4.1% | 0.32% | +1.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $82,162,000 | +2.4% | 478,405 | -4.0% | 0.31% | -2.8% |
| KMI | KINDER MORGAN INC DEL | $81,315,000 | -5.8% | 4,500,000 | 0.0% | 0.31% | -10.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $80,801,000 | +5.9% | 1,965,000 | +1.3% | 0.31% | +0.3% |
| GM | Buy | GENERAL MTRS CO | $80,545,000 | +171.4% | 1,965,000 | +167.3% | 0.30% | +156.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $79,682,000 | +8.3% | 558,500 | +3.7% | 0.30% | +2.7% |
| AMP | Sell | AMERIPRISE FINL INC | $79,143,000 | +1.1% | 467,000 | -11.4% | 0.30% | -3.8% |
| GLD | SPDR GOLD TRUST | $76,280,000 | +1.7% | 616,900 | 0.0% | 0.29% | -3.3% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $75,662,000 | +5760.7% | 1,140,000 | +5600.0% | 0.29% | +5640.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $75,752,000 | +2.5% | 1,004,000 | -1.0% | 0.29% | -2.7% |
| IAU | ISHARES GOLD TRUSTishares | $75,060,000 | +1.6% | 6,000,000 | 0.0% | 0.28% | -3.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $74,349,000 | +13.2% | 1,009,900 | -1.6% | 0.28% | +7.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $73,673,000 | -9.6% | 1,163,500 | -7.9% | 0.28% | -14.2% |
| AVGO | BROADCOM LTD | $73,217,000 | +5.9% | 285,000 | 0.0% | 0.28% | +0.4% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $72,063,000 | +16.7% | 1,700,000 | +13.3% | 0.27% | +11.0% |
| MCD | MCDONALDS CORP | $71,931,000 | +9.9% | 417,913 | 0.0% | 0.27% | +4.2% | |
| APA | Buy | APACHE CORP | $71,639,000 | +16.3% | 1,696,800 | +26.2% | 0.27% | +10.2% |
| RTN | Buy | RAYTHEON CO | $70,444,000 | +7.9% | 375,000 | +7.1% | 0.27% | +2.3% |
| MET | Sell | METLIFE INC | $70,026,000 | -9.2% | 1,385,000 | -6.7% | 0.26% | -14.0% |
| HDB | Sell | HDFC BANK LTD | $69,583,000 | -0.1% | 684,400 | -5.3% | 0.26% | -5.0% |
| BIIB | BIOGEN INC | $69,603,000 | +1.7% | 218,485 | 0.0% | 0.26% | -3.3% | |
| SO | SOUTHERN CO | $68,288,000 | -2.1% | 1,420,000 | 0.0% | 0.26% | -7.2% | |
| AMGN | AMGEN INC | $68,057,000 | -6.7% | 391,355 | 0.0% | 0.26% | -11.3% | |
| ZTS | Sell | ZOETIS INCcl a | $67,591,000 | +2.6% | 938,234 | -9.2% | 0.26% | -2.7% |
| SIVB | Sell | SVB FINL GROUP | $67,560,000 | +9.8% | 289,000 | -12.2% | 0.26% | +4.1% |
| AET | Buy | AETNA INC NEW | $66,766,000 | +126.8% | 370,120 | +99.9% | 0.25% | +114.4% |
| THO | Sell | THOR INDS INC | $64,809,000 | +14.4% | 430,000 | -4.4% | 0.24% | +8.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $64,048,000 | -5.3% | 1,600,000 | -14.7% | 0.24% | -10.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $63,764,000 | -18.4% | 272,249 | -13.7% | 0.24% | -22.4% |
| D | DOMINION ENERGY INC | $63,632,000 | +5.4% | 785,000 | 0.0% | 0.24% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $63,516,000 | +16.0% | 3,350,000 | -14.1% | 0.24% | +10.0% |
| ACM | AECOM | $63,155,000 | +0.9% | 1,700,000 | 0.0% | 0.24% | -4.4% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $62,510,000 | +5.9% | 700,000 | 0.0% | 0.24% | +0.4% | |
| FDX | Buy | FEDEX CORP | $62,385,000 | +20.2% | 250,000 | +8.7% | 0.24% | +14.0% |
| ADI | Buy | ANALOG DEVICES INC | $61,431,000 | +18.8% | 690,000 | +15.0% | 0.23% | +13.1% |
| OKE | Sell | ONEOK INC NEW | $61,539,000 | -5.3% | 1,151,329 | -1.8% | 0.23% | -10.0% |
| PNC | PNC FINL SVCS GROUP INC | $60,895,000 | +7.1% | 422,031 | 0.0% | 0.23% | +1.8% | |
| ALB | Buy | ALBEMARLE CORP | $60,748,000 | +16.5% | 475,000 | +24.2% | 0.23% | +10.6% |
| SYF | Sell | SYNCHRONY FINL | $60,643,000 | -17.2% | 1,570,648 | -33.4% | 0.23% | -21.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $60,089,000 | -3.3% | 498,000 | -5.7% | 0.23% | -8.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $59,201,000 | +24.2% | 1,099,167 | +22.2% | 0.22% | +17.9% |
| TXN | Sell | TEXAS INSTRS INC | $58,800,000 | +14.5% | 563,000 | -1.7% | 0.22% | +8.8% |
| COL | Sell | ROCKWELL COLLINS INC | $58,995,000 | +1.4% | 435,000 | -2.2% | 0.22% | -3.9% |
| URI | Sell | UNITED RENTALS INC | $58,449,000 | -9.4% | 340,000 | -26.9% | 0.22% | -14.3% |
| WMT | WAL-MART STORES INC | $58,164,000 | +26.4% | 589,000 | 0.0% | 0.22% | +19.6% | |
| HON | HONEYWELL INTL INC | $57,510,000 | +8.2% | 375,000 | 0.0% | 0.22% | +2.8% | |
| ARCC | ARES CAP CORP | $56,592,000 | -4.1% | 3,600,000 | 0.0% | 0.21% | -9.3% | |
| HUM | Buy | HUMANA INC | $55,816,000 | +169.5% | 225,000 | +164.7% | 0.21% | +154.2% |
| CUB | Sell | CUBIC CORP | $55,119,000 | -6.8% | 935,000 | -19.4% | 0.21% | -11.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $54,913,000 | -10.4% | 1,150,000 | +1.8% | 0.21% | -15.1% |
| ABT | Sell | ABBOTT LABS | $54,208,000 | +1.1% | 949,850 | -5.5% | 0.20% | -4.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $53,773,000 | -19.6% | 540,000 | -31.6% | 0.20% | -23.6% |
| LM | Buy | LEGG MASON INC | $53,734,000 | +26.6% | 1,280,000 | +18.5% | 0.20% | +20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $53,840,000 | +8.7% | 1,000,000 | -9.1% | 0.20% | +3.0% |
| BLK | BLACKROCK INC | $53,683,000 | +14.9% | 104,500 | 0.0% | 0.20% | +8.6% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $52,785,000 | -6.7% | 900,000 | +4.7% | 0.20% | -11.5% |
| CELG | Sell | CELGENE CORP | $52,180,000 | -31.2% | 500,000 | -3.8% | 0.20% | -34.7% |
| USB | US BANCORP DEL | $51,741,000 | -0.0% | 965,671 | 0.0% | 0.20% | -5.3% | |
| PLD | PROLOGIS INC | $50,963,000 | +1.7% | 790,000 | 0.0% | 0.19% | -3.5% | |
| CBS | Sell | CBS CORP NEWcl b | $50,818,000 | -4.8% | 861,330 | -6.4% | 0.19% | -9.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $49,242,000 | +101.1% | 600,000 | +100.0% | 0.19% | +90.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $48,884,000 | +9.6% | 665,000 | +13.7% | 0.18% | +3.9% |
| KEY | Buy | KEYCORP NEW | $48,408,000 | +133.8% | 2,400,000 | +118.2% | 0.18% | +120.5% |
| BX | Buy | BLACKSTONE GROUP L P | $48,030,000 | +30.8% | 1,500,000 | +36.4% | 0.18% | +23.8% |
| LRCX | Sell | LAM RESEARCH CORP | $46,018,000 | -2.5% | 250,000 | -2.0% | 0.17% | -7.4% |
| MDLZ | MONDELEZ INTL INCcl a | $45,503,000 | +5.3% | 1,063,163 | 0.0% | 0.17% | -0.6% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $44,792,000 | +7.8% | 880,000 | -2.2% | 0.17% | +2.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $43,400,000 | -12.2% | 775,000 | -24.4% | 0.16% | -16.8% |
| CVS | Sell | CVS HEALTH CORP | $42,408,000 | -19.8% | 584,943 | -10.0% | 0.16% | -23.7% |
| CVGW | Sell | CALAVO GROWERS INC | $42,200,000 | +10.9% | 500,000 | -3.8% | 0.16% | +5.3% |
| WRK | Sell | WESTROCK CO | $41,718,000 | -2.6% | 660,000 | -12.6% | 0.16% | -7.6% |
| CB | CHUBB LIMITED | $41,371,000 | +2.5% | 283,114 | 0.0% | 0.16% | -2.5% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $41,234,000 | +189.2% | 210,000 | +162.5% | 0.16% | +173.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $41,308,000 | +2.4% | 285,000 | +1.8% | 0.16% | -3.1% |
| LBRDA | New | LIBERTY BROADBAND CORP | $40,824,000 | – | 480,000 | +100.0% | 0.16% | – |
| SEAS | SEAWORLD ENTMT INC | $40,710,000 | +4.5% | 3,000,000 | 0.0% | 0.15% | -1.3% | |
| KBR | Buy | KBR INC | $40,652,000 | +24.7% | 2,050,000 | +12.5% | 0.15% | +18.5% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $40,619,000 | -6.3% | 1,283,800 | +8.4% | 0.15% | -11.0% |
| ILMN | ILLUMINA INC | $40,421,000 | +9.7% | 185,000 | 0.0% | 0.15% | +4.1% | |
| RXN | Sell | REXNORD CORP NEW | $40,071,000 | -1.4% | 1,540,000 | -3.8% | 0.15% | -6.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $40,115,000 | +19.1% | 684,090 | +23.5% | 0.15% | +12.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $39,892,000 | +6.0% | 1,504,800 | +4.3% | 0.15% | +0.7% |
| NTES | Sell | NETEASE INCsponsored adr | $39,872,000 | +15.0% | 115,550 | -12.1% | 0.15% | +9.4% |
| PATK | Buy | PATRICK INDS INC | $39,587,000 | +17.7% | 570,000 | +42.5% | 0.15% | +11.9% |
| AXP | AMERICAN EXPRESS CO | $39,724,000 | +9.8% | 400,000 | 0.0% | 0.15% | +4.2% | |
| SATS | Buy | ECHOSTAR CORPcl a | $39,535,000 | +8.8% | 660,000 | +3.9% | 0.15% | +3.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $39,383,000 | +2.2% | 785,000 | -1.3% | 0.15% | -3.2% |
| TXT | Buy | TEXTRON INC | $39,047,000 | +558.8% | 690,000 | +527.3% | 0.15% | +516.7% |
| HL | Buy | HECLA MNG CO | $38,509,000 | +7.3% | 9,700,000 | +35.7% | 0.15% | +2.1% |
| NFLX | Buy | NETFLIX INC | $38,392,000 | +24.5% | 200,000 | +17.6% | 0.14% | +17.9% |
| CRM | Sell | SALESFORCE COM INC | $37,856,000 | +1.2% | 370,300 | -7.5% | 0.14% | -4.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $37,712,000 | +19.0% | 160,000 | +14.3% | 0.14% | +12.6% |
| NCR | New | NCR CORP NEW | $37,389,000 | – | 1,100,000 | +100.0% | 0.14% | – |
| NRG | Buy | NRG ENERGY INC | $37,024,000 | +20.6% | 1,300,000 | +8.3% | 0.14% | +13.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $36,729,000 | +25.2% | 1,100,000 | +22.2% | 0.14% | +18.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $36,687,000 | -0.5% | 778,591 | -5.3% | 0.14% | -5.4% |
| CRAY | CRAY INC | $35,695,000 | +24.4% | 1,475,000 | 0.0% | 0.14% | +17.4% | |
| HOG | Sell | HARLEY DAVIDSON INC | $35,616,000 | +4.1% | 700,000 | -1.4% | 0.14% | -1.5% |
| ESS | Sell | ESSEX PPTY TR INC | $35,714,000 | -5.6% | 147,961 | -0.7% | 0.14% | -10.6% |
| OA | Sell | ORBITAL ATK INC | $35,505,000 | -14.0% | 270,000 | -12.9% | 0.13% | -18.8% |
| FE | Sell | FIRSTENERGY CORP | $34,907,000 | -31.0% | 1,140,000 | -30.5% | 0.13% | -34.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $34,627,000 | +1.6% | 1,550,000 | -15.8% | 0.13% | -3.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $34,468,000 | +25.9% | 230,000 | +27.8% | 0.13% | +20.2% |
| PRI | Sell | PRIMERICA INC | $34,527,000 | +21.0% | 340,000 | -2.9% | 0.13% | +14.9% |
| PCG | Buy | PG&E CORP | $34,654,000 | +154.5% | 773,000 | +286.5% | 0.13% | +142.6% |
| MMC | MARSH & MCLENNAN COS INC | $34,265,000 | -2.9% | 421,000 | 0.0% | 0.13% | -7.8% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $34,080,000 | +48.2% | 480,400 | +48.5% | 0.13% | +40.2% |
| MON | Sell | MONSANTO CO NEW | $33,866,000 | -32.7% | 290,000 | -31.0% | 0.13% | -36.3% |
| CAT | Sell | CATERPILLAR INC DEL | $33,880,000 | +8.7% | 215,000 | -14.0% | 0.13% | +3.2% |
| COST | COSTCO WHSL CORP NEW | $33,874,000 | +13.3% | 182,000 | 0.0% | 0.13% | +7.6% | |
| CASY | Sell | CASEYS GEN STORES INC | $33,582,000 | -14.8% | 300,000 | -16.7% | 0.13% | -19.1% |
| AON | AON PLC | $33,500,000 | -8.3% | 250,000 | 0.0% | 0.13% | -13.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $33,474,000 | -5.2% | 840,000 | -10.6% | 0.13% | -9.9% |
| FDC | New | FIRST DATA CORP NEW | $33,420,000 | – | 2,000,000 | +100.0% | 0.13% | – |
| BAP | Buy | CREDICORP LTD | $33,516,000 | +13.8% | 161,576 | +12.5% | 0.13% | +7.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $32,895,000 | -7.9% | 650,879 | -7.9% | 0.12% | -12.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $32,896,000 | +7.5% | 3,200,000 | +33.3% | 0.12% | +2.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $32,630,000 | -2.4% | 1,000,000 | +42.9% | 0.12% | -6.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $32,235,000 | -5.1% | 500,000 | -21.9% | 0.12% | -10.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $31,691,000 | -3.9% | 265,000 | +12.8% | 0.12% | -9.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $31,720,000 | -6.0% | 436,800 | 0.0% | 0.12% | -11.1% | |
| KSU | New | KANSAS CITY SOUTHERN | $31,577,000 | – | 300,100 | +100.0% | 0.12% | – |
| RPM | RPM INTL INC | $31,452,000 | +2.1% | 600,000 | 0.0% | 0.12% | -3.3% | |
| PTC | Sell | PTC INC | $31,527,000 | -51.2% | 518,800 | -54.8% | 0.12% | -53.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $31,140,000 | 0.0% | 410,000 | -8.9% | 0.12% | -4.8% |
| THC | TENET HEALTHCARE CORP | $31,268,000 | -7.7% | 2,062,500 | 0.0% | 0.12% | -12.6% | |
| ACGL | ARCH CAP GROUP LTDord | $30,731,000 | -7.8% | 338,556 | 0.0% | 0.12% | -12.8% | |
| AFL | Sell | AFLAC INC | $30,723,000 | -17.9% | 350,000 | -23.9% | 0.12% | -22.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $30,636,000 | +36.0% | 2,300,000 | +53.3% | 0.12% | +28.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $30,268,000 | +68.8% | 258,500 | +63.0% | 0.12% | +59.7% |
| FNSR | Buy | FINISAR CORP | $30,220,000 | -1.6% | 1,485,000 | +7.2% | 0.11% | -7.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $30,013,000 | -8.6% | 1,750,040 | -5.4% | 0.11% | -13.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $30,111,000 | +10.1% | 898,282 | +10.5% | 0.11% | +4.6% |
| SLB | Buy | SCHLUMBERGER LTD | $29,776,000 | +10.0% | 441,840 | +13.8% | 0.11% | +4.6% |
| ACN | ACCENTURE PLC IRELAND | $29,638,000 | +13.3% | 193,600 | 0.0% | 0.11% | +7.7% | |
| HHC | HOWARD HUGHES CORP | $29,300,000 | +11.3% | 223,204 | 0.0% | 0.11% | +5.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $28,714,000 | -13.9% | 175,000 | -20.6% | 0.11% | -18.0% |
| LCII | Buy | LCI INDS | $28,600,000 | +23.4% | 220,000 | +10.0% | 0.11% | +16.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $28,272,000 | +8.3% | 95 | 0.0% | 0.11% | +2.9% | |
| ECL | Buy | ECOLAB INC | $28,178,000 | +62.3% | 210,000 | +55.6% | 0.11% | +55.1% |
| BXP | BOSTON PROPERTIES INC | $28,087,000 | +5.8% | 216,000 | 0.0% | 0.11% | 0.0% | |
| JD | Sell | JD COM INCspon adr cl a | $27,995,000 | +8.0% | 675,924 | -0.4% | 0.11% | +2.9% |
| EOG | EOG RES INC | $28,057,000 | +11.5% | 260,000 | 0.0% | 0.11% | +6.0% | |
| NOC | NORTHROP GRUMMAN CORP | $27,622,000 | +6.7% | 90,000 | 0.0% | 0.10% | +1.9% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $27,733,000 | +20.4% | 4,970,000 | +31.8% | 0.10% | +14.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $27,848,000 | -35.4% | 440,000 | -43.6% | 0.10% | -39.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $27,742,000 | -19.6% | 1,140,000 | -28.8% | 0.10% | -23.9% |
| WHR | Buy | WHIRLPOOL CORP | $27,615,000 | +213.6% | 163,750 | +242.9% | 0.10% | +200.0% |
| STT | STATE STR CORP | $27,331,000 | +2.2% | 280,000 | 0.0% | 0.10% | -2.8% | |
| RRC | Buy | RANGE RES CORP | $27,501,000 | -4.7% | 1,612,000 | +9.3% | 0.10% | -9.6% |
| ADBE | ADOBE SYS INC | $27,372,000 | +17.5% | 156,200 | 0.0% | 0.10% | +11.8% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $27,436,000 | -1.3% | 1,800,250 | -2.7% | 0.10% | -6.3% |
| ALL | ALLSTATE CORP | $27,335,000 | +13.9% | 261,054 | 0.0% | 0.10% | +8.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $27,485,000 | +15.0% | 344,166 | 0.0% | 0.10% | +9.5% | |
| PPG | Sell | PPG INDS INC | $27,452,000 | -29.8% | 235,000 | -34.7% | 0.10% | -33.3% |
| OSIS | Buy | OSI SYSTEMS INC | $27,174,000 | +606.4% | 422,100 | +902.6% | 0.10% | +586.7% |
| MPLX | Buy | MPLX LP | $26,805,000 | +43.6% | 755,700 | +41.7% | 0.10% | +36.0% |
| PPL | Buy | PPL CORP | $26,308,000 | +152.1% | 850,000 | +209.1% | 0.10% | +138.1% |
| CME | CME GROUP INC | $26,289,000 | +7.6% | 180,000 | 0.0% | 0.10% | +2.0% | |
| CORE | Sell | CORE MARK HOLDING CO INC | $26,527,000 | -4.0% | 840,000 | -2.3% | 0.10% | -9.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $26,116,000 | +6.2% | 4,042,760 | +8.3% | 0.10% | +1.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $26,250,000 | +35.8% | 676,900 | +36.2% | 0.10% | +28.6% |
| DFS | DISCOVER FINL SVCS | $25,961,000 | +19.3% | 337,500 | 0.0% | 0.10% | +12.6% | |
| NWL | Buy | NEWELL BRANDS INC | $25,980,000 | -17.8% | 840,763 | +13.5% | 0.10% | -22.2% |
| CI | Sell | CIGNA CORPORATION | $25,829,000 | +0.7% | 127,182 | -7.3% | 0.10% | -3.9% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $25,720,000 | +9.8% | 196,950 | 0.0% | 0.10% | +3.2% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $25,369,000 | +1.1% | 344,400 | -11.9% | 0.10% | -4.0% |
| GGP | Sell | GGP INC | $25,321,000 | +8.6% | 1,082,575 | -3.6% | 0.10% | +3.2% |
| ON | New | ON SEMICONDUCTOR CORP | $25,128,000 | – | 1,200,000 | +100.0% | 0.10% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $25,038,000 | +123.8% | 390,000 | +151.6% | 0.10% | +111.1% |
| VOYA | Sell | VOYA FINL INC | $24,735,000 | -22.5% | 500,000 | -37.5% | 0.09% | -26.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $24,568,000 | -21.9% | 755,000 | +7.1% | 0.09% | -26.2% |
| HPQ | HP INC | $24,657,000 | +5.3% | 1,173,600 | 0.0% | 0.09% | -1.1% | |
| SCHW | SCHWAB CHARLES CORP NEW | $24,144,000 | +17.4% | 470,000 | 0.0% | 0.09% | +11.0% | |
| TJX | Buy | TJX COS INC NEW | $24,085,000 | +5.4% | 315,000 | +1.6% | 0.09% | 0.0% |
| TGI | TRIUMPH GROUP INC NEW | $23,664,000 | -8.6% | 870,000 | 0.0% | 0.09% | -12.6% | |
| CUBE | Sell | CUBESMART | $23,772,000 | +9.3% | 822,000 | -1.9% | 0.09% | +3.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $23,607,000 | -36.9% | 148,000 | -40.3% | 0.09% | -40.3% |
| SUI | SUN CMNTYS INC | $23,223,000 | +8.3% | 250,300 | 0.0% | 0.09% | +2.3% | |
| TGT | TARGET CORP | $23,156,000 | +10.6% | 354,880 | 0.0% | 0.09% | +4.8% | |
| INVH | Buy | INVITATION HOMES INC | $23,009,000 | +118.2% | 976,192 | +109.7% | 0.09% | +107.1% |
| ADC | AGREE REALTY CORP | $22,929,000 | +4.8% | 445,750 | 0.0% | 0.09% | 0.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $23,092,000 | -62.3% | 749,505 | -65.9% | 0.09% | -64.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $22,650,000 | +54.4% | 500,000 | +66.7% | 0.09% | +45.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $22,794,000 | -9.5% | 271,000 | -9.7% | 0.09% | -14.9% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $22,589,000 | -2.0% | 1,260,550 | 0.0% | 0.09% | -6.5% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $22,480,000 | +2.4% | 126,000 | +2.4% | 0.08% | -3.4% |
| ESGC | Buy | EROS INTL PLC | $22,484,000 | -30.7% | 2,329,990 | +2.6% | 0.08% | -34.6% |
| F | FORD MTR CO DEL | $22,482,000 | +4.3% | 1,800,000 | 0.0% | 0.08% | -1.2% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $22,479,000 | +74.1% | 130,200 | +29.9% | 0.08% | +63.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $22,166,000 | +262.0% | 960,000 | +380.0% | 0.08% | +250.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $21,913,000 | -0.2% | 575,000 | +5.5% | 0.08% | -5.7% |
| EXR | EXTRA SPACE STORAGE INC | $21,928,000 | +9.4% | 250,750 | 0.0% | 0.08% | +3.8% | |
| NKE | NIKE INCcl b | $21,767,000 | +20.6% | 348,000 | 0.0% | 0.08% | +13.9% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $21,531,000 | -23.9% | 245,000 | -22.2% | 0.08% | -27.4% |
| CIEN | CIENA CORP | $21,349,000 | -4.7% | 1,020,000 | 0.0% | 0.08% | -9.0% | |
| BDX | BECTON DICKINSON & CO | $21,272,000 | +9.2% | 99,374 | 0.0% | 0.08% | +3.8% | |
| SF | STIFEL FINL CORP | $21,442,000 | +11.4% | 360,000 | 0.0% | 0.08% | +5.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,049,000 | -4.6% | 165,000 | -13.2% | 0.08% | -9.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $21,237,000 | +5.3% | 130,000 | -7.1% | 0.08% | -1.2% |
| TRV | TRAVELERS COMPANIES INC | $21,241,000 | +10.7% | 156,595 | 0.0% | 0.08% | +3.9% | |
| EQIX | Buy | EQUINIX INC | $21,220,000 | +28.0% | 46,820 | +26.0% | 0.08% | +21.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $21,115,000 | -22.8% | 242,000 | -31.2% | 0.08% | -26.6% |
| MCK | MCKESSON CORP | $21,053,000 | +1.5% | 135,000 | 0.0% | 0.08% | -3.6% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $20,825,000 | +7.3% | 310,866 | 0.0% | 0.08% | +1.3% | |
| CSL | Sell | CARLISLE COS INC | $20,457,000 | -24.5% | 180,000 | -33.3% | 0.08% | -28.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $20,232,000 | +19.9% | 1,247,372 | +7.8% | 0.08% | +14.9% |
| SYY | SYSCO CORP | $20,223,000 | +12.6% | 333,000 | 0.0% | 0.08% | +6.9% | |
| HAL | Buy | HALLIBURTON CO | $19,934,000 | +36.0% | 407,900 | +28.1% | 0.08% | +28.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,022,000 | +8.3% | 120,000 | -4.0% | 0.08% | +2.7% |
| THS | TREEHOUSE FOODS INC | $19,784,000 | -27.0% | 400,000 | 0.0% | 0.08% | -30.6% | |
| BBBY | New | BED BATH & BEYOND INC | $19,791,000 | – | 900,000 | +100.0% | 0.08% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $19,620,000 | +4.0% | 1,200,000 | 0.0% | 0.07% | -1.3% | |
| LITE | Buy | LUMENTUM HLDGS INC | $19,560,000 | +38.4% | 400,000 | +53.8% | 0.07% | +32.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $19,170,000 | +17.3% | 140,000 | +16.7% | 0.07% | +12.3% |
| PSX | PHILLIPS 66 | $19,219,000 | +10.4% | 190,000 | 0.0% | 0.07% | +5.8% | |
| TMUS | New | T MOBILE US INC | $19,053,000 | – | 300,000 | +100.0% | 0.07% | – |
| SLG | SL GREEN RLTY CORP | $18,950,000 | -0.4% | 187,750 | 0.0% | 0.07% | -5.3% | |
| WELL | Sell | WELLTOWER INC | $18,844,000 | -10.8% | 295,500 | -1.7% | 0.07% | -15.5% |
| WY | Sell | WEYERHAEUSER CO | $18,864,000 | -70.4% | 535,000 | -71.5% | 0.07% | -72.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $18,434,000 | +6.2% | 196,328 | +8.1% | 0.07% | +1.4% |
| TCAP | Buy | TRIANGLE CAP CORP | $18,506,000 | -10.6% | 1,950,000 | +34.5% | 0.07% | -15.7% |
| MELI | Buy | MERCADOLIBRE INC | $18,261,000 | +30.7% | 58,034 | +7.6% | 0.07% | +23.2% |
| BURL | BURLINGTON STORES INC | $18,147,000 | +28.9% | 147,500 | 0.0% | 0.07% | +23.2% | |
| AABA | Buy | ALTABA INC | $18,161,000 | +19.2% | 260,000 | +13.0% | 0.07% | +13.1% |
| HSC | Buy | HARSCO CORP | $18,277,000 | +1.7% | 980,000 | +14.0% | 0.07% | -4.2% |
| HAS | Sell | HASBRO INC | $18,178,000 | -15.4% | 200,000 | -9.1% | 0.07% | -19.8% |
| MHK | Sell | MOHAWK INDS INC | $18,278,000 | +8.2% | 66,250 | -2.9% | 0.07% | +3.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $18,039,000 | +0.4% | 95,000 | 0.0% | 0.07% | -5.6% | |
| EL | LAUDER ESTEE COS INCcl a | $17,941,000 | +18.0% | 141,000 | 0.0% | 0.07% | +11.5% | |
| VLO | VALERO ENERGY CORP NEW | $17,922,000 | +19.5% | 195,000 | 0.0% | 0.07% | +13.3% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $17,973,000 | -10.5% | 470,000 | -6.9% | 0.07% | -15.0% |
| GIS | GENERAL MLS INC | $17,889,000 | +14.5% | 301,720 | 0.0% | 0.07% | +9.7% | |
| PBI | Buy | PITNEY BOWES INC | $17,888,000 | +59.6% | 1,600,000 | +100.0% | 0.07% | +51.1% |
| VNO | VORNADO RLTY TRsh ben int | $17,856,000 | +1.7% | 228,400 | 0.0% | 0.07% | -2.9% | |
| CONE | CYRUSONE INC | $17,800,000 | +1.0% | 299,000 | 0.0% | 0.07% | -4.3% | |
| EBAY | EBAY INC | $17,360,000 | -1.9% | 460,000 | 0.0% | 0.07% | -7.0% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $17,297,000 | -19.8% | 536,833 | -14.6% | 0.07% | -23.3% |
| MTZ | Buy | MASTEC INC | $17,377,000 | +435.0% | 355,000 | +407.1% | 0.07% | +407.7% |
| EXC | EXELON CORP | $17,143,000 | +4.6% | 435,000 | 0.0% | 0.06% | 0.0% | |
| LGIH | LGI HOMES INC | $16,882,000 | +54.5% | 225,000 | 0.0% | 0.06% | +45.5% | |
| INTU | Sell | INTUIT | $16,804,000 | +4.2% | 106,500 | -6.2% | 0.06% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $16,896,000 | +16.3% | 300,000 | 0.0% | 0.06% | +10.3% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $17,017,000 | +5.0% | 1,309,110 | +10.6% | 0.06% | -1.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $16,819,000 | -30.1% | 375,000 | -47.9% | 0.06% | -33.3% |
| APC | ANADARKO PETE CORP | $16,779,000 | +9.8% | 312,800 | 0.0% | 0.06% | +4.9% | |
| CTRL | New | CONTROL4 CORP | $16,666,000 | – | 560,000 | +100.0% | 0.06% | – |
| WMB | WILLIAMS COS INC DEL | $16,681,000 | +1.6% | 547,100 | 0.0% | 0.06% | -4.5% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $16,684,000 | -13.6% | 728,233 | -16.0% | 0.06% | -18.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $16,097,000 | +23.1% | 118,600 | 0.0% | 0.06% | +17.3% | |
| VTR | Sell | VENTAS INC | $16,155,000 | -11.2% | 269,200 | -3.6% | 0.06% | -16.4% |
| IIF | MORGAN STANLEY INDIA INVS FD | $16,188,000 | -3.3% | 488,333 | 0.0% | 0.06% | -9.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $15,757,000 | +11.5% | 167,647 | +4.7% | 0.06% | +7.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $15,534,000 | +20.0% | 313,500 | +38.0% | 0.06% | +13.5% |
| UAL | UNITED CONTL HLDGS INC | $15,502,000 | +10.7% | 230,000 | 0.0% | 0.06% | +5.4% | |
| TOL | Sell | TOLL BROTHERS INC | $15,474,000 | -70.3% | 322,250 | -74.4% | 0.06% | -71.6% |
| TROW | PRICE T ROWE GROUP INC | $15,687,000 | +15.8% | 149,500 | 0.0% | 0.06% | +9.3% | |
| MPC | MARATHON PETE CORP | $15,505,000 | +17.6% | 235,000 | 0.0% | 0.06% | +11.3% | |
| RE | EVEREST RE GROUP LTD | $15,488,000 | -3.1% | 70,000 | 0.0% | 0.06% | -7.8% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $15,361,000 | +4.9% | 770,000 | 0.0% | 0.06% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $15,282,000 | +6.9% | 160,800 | -6.6% | 0.06% | +1.8% |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $15,087,000 | +25.4% | 2,110,000 | 0.0% | 0.06% | +18.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $15,017,000 | +0.8% | 159,600 | 0.0% | 0.06% | -5.0% | |
| AKR | Sell | ACADIA RLTY TR | $14,699,000 | -6.1% | 537,246 | -1.8% | 0.06% | -11.1% |
| DHR | DANAHER CORP DEL | $14,851,000 | +8.2% | 160,000 | 0.0% | 0.06% | +1.8% | |
| REXR | REXFORD INDL RLTY INC | $14,872,000 | +1.9% | 510,000 | 0.0% | 0.06% | -3.4% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $14,438,000 | -35.6% | 640,000 | +6.7% | 0.06% | -38.9% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $14,600,000 | +70.1% | 460,000 | +70.4% | 0.06% | +61.8% |
| HPP | HUDSON PAC PPTYS INC | $14,573,000 | +2.1% | 425,500 | 0.0% | 0.06% | -3.5% | |
| KLAC | KLA-TENCOR CORP | $14,184,000 | -0.9% | 135,000 | 0.0% | 0.05% | -5.3% | |
| DG | DOLLAR GEN CORP NEW | $14,138,000 | +14.8% | 152,000 | 0.0% | 0.05% | +10.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,029,000 | -2.6% | 679,700 | 0.0% | 0.05% | -8.6% | |
| EA | ELECTRONIC ARTS INC | $13,983,000 | -11.0% | 133,099 | 0.0% | 0.05% | -15.9% | |
| GNW | Buy | GENWORTH FINL INC | $13,995,000 | -17.4% | 4,500,000 | +2.3% | 0.05% | -22.1% |
| CAH | CARDINAL HEALTH INC | $14,092,000 | -8.4% | 230,000 | 0.0% | 0.05% | -13.1% | |
| UNIT | Buy | UNITI GROUP INC | $13,912,000 | +22.9% | 782,000 | +1.3% | 0.05% | +17.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,898,000 | -56.7% | 200,000 | -60.0% | 0.05% | -58.6% |
| PXD | PIONEER NAT RES CO | $14,001,000 | +17.2% | 81,000 | 0.0% | 0.05% | +10.4% | |
| NTRS | Sell | NORTHERN TR CORP | $13,785,000 | -6.3% | 138,000 | -13.8% | 0.05% | -11.9% |
| GLW | CORNING INC | $13,762,000 | +6.9% | 430,200 | 0.0% | 0.05% | +2.0% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $13,824,000 | -17.4% | 465,000 | -26.2% | 0.05% | -22.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13,642,000 | -2.4% | 950,000 | 0.0% | 0.05% | -7.1% | |
| AVP | Buy | AVON PRODS INC | $13,760,000 | -1.6% | 6,400,000 | +6.7% | 0.05% | -7.1% |
| FSK | FS INVT CORP | $13,598,000 | -13.0% | 1,850,000 | 0.0% | 0.05% | -16.1% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $13,446,000 | -25.4% | 180,000 | -10.0% | 0.05% | -29.2% |
| TER | TERADYNE INC | $13,398,000 | +12.3% | 320,000 | 0.0% | 0.05% | +6.2% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $13,583,000 | -13.4% | 1,980,000 | -11.9% | 0.05% | -19.0% |
| MSCC | Sell | MICROSEMI CORP | $13,429,000 | -13.0% | 260,000 | -13.3% | 0.05% | -17.7% |
| CXW | CORECIVIC INC | $13,500,000 | -16.0% | 600,000 | 0.0% | 0.05% | -20.3% | |
| MSA | MSA SAFETY INC | $13,178,000 | -2.5% | 170,000 | 0.0% | 0.05% | -7.4% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $13,171,000 | -7.8% | 321,001 | -0.8% | 0.05% | -12.3% |
| GPT | Sell | GRAMERCY PPTY TR | $13,097,000 | -16.1% | 491,273 | -4.8% | 0.05% | -19.4% |
| RP | REALPAGE INC | $13,290,000 | +11.0% | 300,000 | 0.0% | 0.05% | +4.2% | |
| ABC | AMERISOURCEBERGEN CORP | $13,314,000 | +11.0% | 145,000 | 0.0% | 0.05% | +4.2% | |
| CGBD | TCG BDC INC | $13,026,000 | +6.5% | 650,000 | 0.0% | 0.05% | 0.0% | |
| SRE | SEMPRA ENERGY | $12,830,000 | -6.3% | 120,000 | 0.0% | 0.05% | -10.9% | |
| DOC | PHYSICIANS RLTY TR | $12,809,000 | +1.5% | 712,000 | 0.0% | 0.05% | -2.0% | |
| PDCO | New | PATTERSON COMPANIES INC | $13,007,000 | – | 360,000 | +100.0% | 0.05% | – |
| DLTR | DOLLAR TREE INC | $12,985,000 | +23.6% | 121,000 | 0.0% | 0.05% | +16.7% | |
| FCEA | Sell | FOREST CITY RLTY TR INC | $12,941,000 | -7.3% | 536,980 | -1.8% | 0.05% | -12.5% |
| FIVE | FIVE BELOW INC | $13,032,000 | +20.8% | 196,500 | 0.0% | 0.05% | +14.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $12,693,000 | -2.8% | 341,500 | -5.5% | 0.05% | -7.7% |
| GVA | Sell | GRANITE CONSTR INC | $12,686,000 | -53.9% | 200,000 | -57.9% | 0.05% | -56.4% |
| KLXI | KLX INC | $12,797,000 | +29.0% | 187,500 | 0.0% | 0.05% | +20.0% | |
| KR | Sell | KROGER CO | $12,737,000 | -51.7% | 464,000 | -64.7% | 0.05% | -54.3% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $12,360,000 | +11.4% | 240,000 | 0.0% | 0.05% | +6.8% | |
| AYI | Sell | ACUITY BRANDS INC | $12,320,000 | -55.0% | 70,000 | -56.2% | 0.05% | -56.9% |
| AEP | AMERICAN ELEC PWR INC | $12,507,000 | +4.7% | 170,000 | 0.0% | 0.05% | -2.1% | |
| S | Sell | SPRINT CORP | $12,369,000 | -60.3% | 2,100,000 | -47.5% | 0.05% | -62.1% |
| BSX | BOSTON SCIENTIFIC CORP | $12,147,000 | -15.0% | 490,000 | 0.0% | 0.05% | -19.3% | |
| KIM | Sell | KIMCO RLTY CORP | $12,269,000 | -8.5% | 676,000 | -1.5% | 0.05% | -14.8% |
| MKC | MCCORMICK & CO INC | $12,229,000 | -0.7% | 120,000 | 0.0% | 0.05% | -6.1% | |
| NTNX | Sell | NUTANIX INCcl a | $12,084,000 | +54.2% | 342,500 | -2.1% | 0.05% | +48.4% |
| AXON | Sell | AXON ENTERPRISE INC | $12,190,000 | +14.4% | 460,000 | -2.1% | 0.05% | +7.0% |
| EW | EDWARDS LIFESCIENCES CORP | $12,218,000 | +3.1% | 108,400 | 0.0% | 0.05% | -2.1% | |
| RAD | RITE AID CORP | $12,017,000 | +0.5% | 6,100,000 | 0.0% | 0.05% | -4.2% | |
| INCY | Buy | INCYTE CORP | $11,839,000 | +1.4% | 125,000 | +25.0% | 0.04% | -4.3% |
| PH | Sell | PARKER HANNIFIN CORP | $11,975,000 | +5.3% | 60,000 | -7.7% | 0.04% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,671,000 | +21.7% | 42,500 | +13.3% | 0.04% | +15.8% |
| BZH | Sell | BEAZER HOMES USA INC | $11,526,000 | -23.1% | 600,000 | -25.0% | 0.04% | -26.7% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $11,622,000 | – | 1,300,000 | +100.0% | 0.04% | – |
| KRC | KILROY RLTY CORP | $11,402,000 | +5.0% | 152,750 | 0.0% | 0.04% | 0.0% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $11,298,000 | -17.0% | 112,350 | -11.8% | 0.04% | -20.4% |
| GWR | Sell | GENESEE & WYO INCcl a | $11,416,000 | +2.8% | 145,000 | -3.3% | 0.04% | -2.3% |
| CERN | CERNER CORP | $11,456,000 | -5.5% | 170,000 | 0.0% | 0.04% | -10.4% | |
| A | AGILENT TECHNOLOGIES INC | $11,050,000 | +4.3% | 165,000 | 0.0% | 0.04% | 0.0% | |
| BBT | BB&T CORP | $11,187,000 | +5.9% | 225,000 | 0.0% | 0.04% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $11,061,000 | -0.7% | 140,000 | -3.4% | 0.04% | -4.5% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $11,160,000 | +34.8% | 241,600 | +46.1% | 0.04% | +27.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $10,735,000 | -9.1% | 103,600 | 0.0% | 0.04% | -12.8% | |
| KHC | KRAFT HEINZ CO | $10,839,000 | +0.3% | 139,387 | 0.0% | 0.04% | -4.7% | |
| IP | Buy | INTL PAPER CO | $10,719,000 | +17.9% | 185,000 | +15.6% | 0.04% | +13.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $10,636,000 | +20.9% | 145,500 | +24.0% | 0.04% | +14.3% |
| L100PS | Sell | ARCONIC INC | $10,628,000 | -60.8% | 390,000 | -64.2% | 0.04% | -63.0% |
| CCC | Sell | CALGON CARBON CORP | $10,650,000 | -34.5% | 500,000 | -34.2% | 0.04% | -38.5% |
| EIX | Buy | EDISON INTL | $10,435,000 | +0.2% | 165,000 | +22.2% | 0.04% | -4.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $10,676,000 | +13.9% | 222,000 | +21.4% | 0.04% | +8.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $10,670,000 | +11.8% | 341,202 | +6.2% | 0.04% | +5.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $10,391,000 | +16.3% | 43,200 | +4.1% | 0.04% | +8.3% |
| PLUG | New | PLUG POWER INC | $10,384,000 | – | 4,400,000 | +100.0% | 0.04% | – |
| OMC | OMNICOM GROUP INC | $10,196,000 | -1.7% | 140,000 | 0.0% | 0.04% | -4.9% | |
| STAG | Buy | STAG INDL INC | $10,276,000 | -0.4% | 376,000 | +0.1% | 0.04% | -4.9% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $10,091,000 | +6.6% | 680,509 | +13.9% | 0.04% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $10,072,000 | – | 160,000 | +100.0% | 0.04% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $10,141,000 | +3.1% | 475,000 | +4.9% | 0.04% | -2.6% |
| BMA | Buy | BANCO MACRO SAspon adr b | $10,106,000 | +9.4% | 87,211 | +10.8% | 0.04% | +2.7% |
| WM | Sell | WASTE MGMT INC DEL | $9,925,000 | -36.6% | 115,000 | -42.5% | 0.04% | -39.7% |
| OII | Buy | OCEANEERING INTL INC | $9,957,000 | +1123.2% | 471,000 | +1419.4% | 0.04% | +1166.7% |
| XL | XL GROUP LTD | $9,845,000 | -10.9% | 280,000 | 0.0% | 0.04% | -15.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $9,680,000 | +1.5% | 172,000 | 0.0% | 0.04% | -2.6% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $9,668,000 | +0.3% | 958,100 | +1.1% | 0.04% | -2.6% |
| IBN | Sell | ICICI BK LTDadr | $9,900,000 | -22.3% | 1,017,502 | -31.6% | 0.04% | -27.5% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $9,706,000 | +9.7% | 100,000 | 0.0% | 0.04% | +5.7% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $9,750,000 | -10.2% | 280,000 | -6.7% | 0.04% | -14.0% |
| RHT | Sell | RED HAT INC | $9,680,000 | +2.7% | 80,600 | -5.2% | 0.04% | -2.6% |
| XEL | Sell | XCEL ENERGY INC | $9,863,000 | -7.4% | 205,000 | -8.9% | 0.04% | -14.0% |
| IR | Buy | INGERSOLL-RAND PLC | $9,811,000 | +10.0% | 110,000 | +10.0% | 0.04% | +2.8% |
| EMR | EMERSON ELEC CO | $9,757,000 | +10.9% | 140,000 | 0.0% | 0.04% | +5.7% | |
| SRCL | Buy | STERICYCLE INC | $9,519,000 | +2.2% | 140,000 | +7.7% | 0.04% | -2.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $9,468,000 | +6.0% | 520,500 | +2.0% | 0.04% | 0.0% |
| GPN | GLOBAL PMTS INC | $9,162,000 | +5.5% | 91,400 | 0.0% | 0.04% | 0.0% | |
| REG | REGENCY CTRS CORP | $9,142,000 | +11.5% | 132,150 | 0.0% | 0.04% | +6.1% | |
| YUM | YUM BRANDS INC | $9,222,000 | +10.9% | 113,000 | 0.0% | 0.04% | +6.1% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $9,175,000 | +4.2% | 326,500 | 0.0% | 0.04% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $9,180,000 | -14.6% | 210,000 | -14.3% | 0.04% | -18.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,969,000 | +8.8% | 113,400 | -9.9% | 0.03% | +3.0% |
| SNPS | Sell | SYNOPSYS INC | $9,104,000 | -17.2% | 106,800 | -21.8% | 0.03% | -22.7% |
| LMB | LIMBACH HLDGS INC | $8,907,000 | +4.5% | 644,000 | 0.0% | 0.03% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $9,108,000 | +12.8% | 220,000 | 0.0% | 0.03% | +6.2% | |
| ANTM | ANTHEM INC | $9,000,000 | +18.5% | 40,000 | 0.0% | 0.03% | +13.3% | |
| K | KELLOGG CO | $8,837,000 | +9.0% | 130,000 | 0.0% | 0.03% | +3.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $8,621,000 | +8.1% | 42,000 | 0.0% | 0.03% | +3.1% | |
| TAL | Sell | TAL ED GROUPsponsored ads | $8,618,000 | -18.8% | 290,071 | -7.9% | 0.03% | -21.4% |
| APTV | New | APTIV PLC | $8,653,000 | – | 102,000 | +100.0% | 0.03% | – |
| TWI | Sell | TITAN INTL INC ILL | $8,630,000 | +23.2% | 670,000 | -2.9% | 0.03% | +17.9% |
| OCLR | OCLARO INC | $8,762,000 | -21.9% | 1,300,000 | 0.0% | 0.03% | -26.7% | |
| GSVC | GSV CAP CORP | $8,720,000 | +0.7% | 1,600,000 | 0.0% | 0.03% | -5.7% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $8,629,000 | -8.0% | 64,370 | -14.5% | 0.03% | -10.8% |
| CMI | Buy | CUMMINS INC | $8,832,000 | +75.2% | 50,000 | +66.7% | 0.03% | +65.0% |
| ADSK | AUTODESK INC | $8,690,000 | -6.6% | 82,900 | 0.0% | 0.03% | -10.8% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $8,338,000 | -18.0% | 440,000 | -23.9% | 0.03% | -22.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $8,501,000 | +2.2% | 75,000 | 0.0% | 0.03% | -3.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $8,560,000 | -14.3% | 70,000 | -17.6% | 0.03% | -20.0% |
| VALE | Sell | VALE S Aadr | $8,500,000 | -18.3% | 695,067 | -32.7% | 0.03% | -23.8% |
| LKQ | Sell | LKQ CORP | $8,459,000 | +7.8% | 208,000 | -4.6% | 0.03% | +3.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,396,000 | -26.1% | 200,000 | -33.3% | 0.03% | -28.9% |
| HTA | HEALTHCARE TR AMER INCcl a new | $8,396,000 | +0.8% | 279,500 | 0.0% | 0.03% | -3.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $8,569,000 | -10.4% | 129,000 | -15.4% | 0.03% | -15.8% |
| MYL | MYLAN N V | $8,388,000 | +34.9% | 198,255 | 0.0% | 0.03% | +28.0% | |
| CTRP | Sell | CTRIP COM INTL LTD | $8,191,000 | -24.5% | 185,746 | -9.7% | 0.03% | -27.9% |
| WOW | Buy | WIDEOPENWEST INC | $8,245,000 | -25.1% | 780,000 | +6.8% | 0.03% | -29.5% |
| DXC | DXC TECHNOLOGY CO | $8,080,000 | +10.5% | 85,142 | 0.0% | 0.03% | +6.9% | |
| MRO | Sell | MARATHON OIL CORP | $8,077,000 | -3.9% | 477,100 | -23.0% | 0.03% | -8.8% |
| COG | CABOT OIL & GAS CORP | $8,151,000 | +6.9% | 285,000 | 0.0% | 0.03% | +3.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $8,078,000 | -2.8% | 250,000 | 0.0% | 0.03% | -6.1% | |
| SJM | SMUCKER J M CO | $8,020,000 | +18.4% | 64,556 | 0.0% | 0.03% | +11.1% | |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $7,868,000 | +7.1% | 1,214,336 | +2.2% | 0.03% | +3.4% |
| DSKE | Sell | DASEKE INC | $7,860,000 | -1.3% | 550,000 | -9.8% | 0.03% | -6.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $7,691,000 | +63.1% | 257,900 | +52.2% | 0.03% | +52.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $7,743,000 | +9.8% | 58,300 | +2.6% | 0.03% | +3.6% |
| BLL | Buy | BALL CORP | $7,570,000 | +30.9% | 200,000 | +42.9% | 0.03% | +26.1% |
| XRAY | DENTSPLY SIRONA INC | $7,570,000 | +10.1% | 115,000 | 0.0% | 0.03% | +7.4% | |
| SKX | SKECHERS U S A INCcl a | $7,670,000 | +50.8% | 202,700 | 0.0% | 0.03% | +45.0% | |
| WSR | WHITESTONE REIT | $7,702,000 | +10.4% | 534,500 | 0.0% | 0.03% | +3.6% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $7,621,000 | +4.5% | 360,000 | 0.0% | 0.03% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $7,564,000 | +0.8% | 210,000 | 0.0% | 0.03% | -3.3% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $7,544,000 | +5.4% | 190,800 | +18.3% | 0.03% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $7,707,000 | -20.4% | 300,000 | -11.8% | 0.03% | -25.6% |
| P | New | PANDORA MEDIA INC | $7,712,000 | – | 1,600,000 | +100.0% | 0.03% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $7,301,000 | +3.1% | 60,500 | 0.0% | 0.03% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,456,000 | -50.0% | 186,026 | -47.0% | 0.03% | -53.3% |
| HES | HESS CORP | $7,358,000 | +1.2% | 155,000 | 0.0% | 0.03% | -3.4% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $7,482,000 | +14.8% | 140,500 | 0.0% | 0.03% | +7.7% | |
| PHI | Sell | PLDT INCsponsored adr | $7,288,000 | -19.4% | 242,266 | -14.4% | 0.03% | -22.2% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $7,405,000 | +0.6% | 154,750 | 0.0% | 0.03% | -3.4% | |
| APTS | PREFERRED APT CMNTYS INC | $7,493,000 | +7.3% | 370,000 | 0.0% | 0.03% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $7,381,000 | +8.8% | 33,000 | +10.0% | 0.03% | +3.7% |
| OLN | New | OLIN CORP | $7,116,000 | – | 200,000 | +100.0% | 0.03% | – |
| ALKS | Buy | ALKERMES PLC | $7,115,000 | +99.9% | 130,000 | +85.7% | 0.03% | +92.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,081,000 | +7.7% | 163,500 | -5.8% | 0.03% | +3.8% |
| QTS | QTS RLTY TR INC | $7,230,000 | +3.4% | 133,500 | 0.0% | 0.03% | -3.6% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,201,000 | -7.4% | 172,200 | -12.6% | 0.03% | -12.9% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $7,004,000 | -4.3% | 175,763 | 0.0% | 0.03% | -6.9% | |
| CMS | CMS ENERGY CORP | $6,859,000 | +2.1% | 145,000 | 0.0% | 0.03% | -3.7% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $6,847,000 | +5.8% | 103,977 | -17.2% | 0.03% | 0.0% |
| GIII | G-III APPAREL GROUP LTD | $6,898,000 | +27.1% | 187,000 | 0.0% | 0.03% | +18.2% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $6,824,000 | -11.8% | 200,000 | -33.3% | 0.03% | -16.1% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6,944,000 | +4.6% | 78,000 | 0.0% | 0.03% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $6,924,000 | -20.0% | 53,100 | -27.9% | 0.03% | -25.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $6,903,000 | +30.7% | 300,000 | -9.1% | 0.03% | +23.8% |
| HSIC | SCHEIN HENRY INC | $6,988,000 | -14.8% | 100,000 | 0.0% | 0.03% | -21.2% | |
| SYMC | SYMANTEC CORP | $6,734,000 | -14.5% | 240,000 | 0.0% | 0.03% | -16.1% | |
| R | Sell | RYDER SYS INC | $6,944,000 | -3.4% | 82,500 | -2.9% | 0.03% | -10.3% |
| SYK | STRYKER CORP | $6,968,000 | +9.0% | 45,000 | 0.0% | 0.03% | 0.0% | |
| CLX | CLOROX CO DEL | $6,991,000 | +12.8% | 47,000 | 0.0% | 0.03% | +4.0% | |
| SBUX | Sell | STARBUCKS CORP | $6,892,000 | -79.3% | 120,000 | -80.6% | 0.03% | -80.5% |
| FCPT | FOUR CORNERS PPTY TR INC | $6,586,000 | +3.1% | 256,274 | 0.0% | 0.02% | -3.8% | |
| TUP | TUPPERWARE BRANDS CORP | $6,521,000 | +1.4% | 104,000 | 0.0% | 0.02% | -3.8% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $6,588,000 | +7.2% | 48,000 | 0.0% | 0.02% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $6,684,000 | +5.0% | 485,000 | 0.0% | 0.02% | 0.0% | |
| YNDX | Sell | YANDEX N V | $6,596,000 | -40.4% | 201,400 | -40.1% | 0.02% | -43.2% |
| VRSK | VERISK ANALYTICS INC | $6,470,000 | +15.4% | 67,400 | 0.0% | 0.02% | +13.6% | |
| TCP | Buy | TC PIPELINES LP | $6,648,000 | +14.8% | 125,200 | +13.1% | 0.02% | +8.7% |
| BWXT | BWX TECHNOLOGIES INC | $6,654,000 | +8.0% | 110,000 | 0.0% | 0.02% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $6,580,000 | +28.4% | 190,000 | 0.0% | 0.02% | +25.0% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $6,658,000 | +30.2% | 127,180 | +30.7% | 0.02% | +25.0% |
| EQC | EQUITY COMWLTH | $6,712,000 | +0.4% | 220,000 | 0.0% | 0.02% | -7.4% | |
| ES | Sell | EVERSOURCE ENERGY | $6,634,000 | -18.7% | 105,000 | -22.2% | 0.02% | -24.2% |
| FLS | Buy | FLOWSERVE CORP | $6,530,000 | +5.7% | 155,000 | +6.9% | 0.02% | 0.0% |
| CAG | CONAGRA BRANDS INC | $6,310,000 | +11.7% | 167,500 | 0.0% | 0.02% | +4.3% | |
| TRNO | TERRENO RLTY CORP | $6,311,000 | -3.1% | 180,000 | 0.0% | 0.02% | -7.7% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $6,288,000 | +14.5% | 225,459 | +40.5% | 0.02% | +9.1% |
| NKTR | NEKTAR THERAPEUTICS | $6,271,000 | +148.8% | 105,000 | 0.0% | 0.02% | +140.0% | |
| BWA | BORGWARNER INC | $6,386,000 | -0.3% | 125,000 | 0.0% | 0.02% | -7.7% | |
| PK | Buy | PARK HOTELS RESORTS INC | $6,225,000 | +9.4% | 216,520 | +4.8% | 0.02% | +4.3% |
| SAFE | SAFETY INCOME & GROWTH INC | $6,336,000 | -5.6% | 360,000 | 0.0% | 0.02% | -11.1% | |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $6,420,000 | +2.8% | 324,100 | +14.0% | 0.02% | -4.0% |
| MAN | MANPOWERGROUP INC | $6,444,000 | +7.0% | 51,100 | 0.0% | 0.02% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $6,016,000 | +4.2% | 146,500 | 0.0% | 0.02% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $6,083,000 | +1.8% | 100,000 | 0.0% | 0.02% | -4.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,151,000 | -31.3% | 15,000 | -40.0% | 0.02% | -36.1% |
| HP | HELMERICH & PAYNE INC | $6,076,000 | +24.1% | 94,000 | 0.0% | 0.02% | +15.0% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $5,889,000 | +23.7% | 60,267 | +31.0% | 0.02% | +15.8% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $5,872,000 | -8.6% | 265,000 | -3.6% | 0.02% | -15.4% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $5,888,000 | +19.0% | 277,600 | +25.1% | 0.02% | +10.0% |
| Y | ALLEGHANY CORP DEL | $5,693,000 | +7.6% | 9,550 | 0.0% | 0.02% | +4.8% | |
| PVH | PVH CORP | $5,694,000 | +8.9% | 41,500 | 0.0% | 0.02% | +4.8% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $5,878,000 | +9.8% | 131,400 | 0.0% | 0.02% | +4.8% | |
| EQT | EQT CORP | $5,692,000 | -12.8% | 100,000 | 0.0% | 0.02% | -15.4% | |
| ETR | ENTERGY CORP NEW | $5,697,000 | +6.6% | 70,000 | 0.0% | 0.02% | +4.8% | |
| HDP | Buy | HORTONWORKS INC | $5,832,000 | +22.9% | 290,000 | +3.6% | 0.02% | +15.8% |
| PKI | PERKINELMER INC | $5,850,000 | +6.0% | 80,000 | 0.0% | 0.02% | 0.0% | |
| NBL | NOBLE ENERGY INC | $5,915,000 | +2.7% | 203,000 | 0.0% | 0.02% | -4.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,492,000 | -6.1% | 19,000 | 0.0% | 0.02% | -8.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,516,000 | -61.6% | 50,000 | -65.5% | 0.02% | -63.2% |
| ITGR | INTEGER HLDGS CORP | $5,436,000 | -11.4% | 120,000 | 0.0% | 0.02% | -16.0% | |
| MSGN | New | MSG NETWORK INCcl a | $5,670,000 | – | 280,000 | +100.0% | 0.02% | – |
| ANAB | ANAPTYSBIO INC | $5,540,000 | +188.2% | 55,000 | 0.0% | 0.02% | +162.5% | |
| ANSS | Sell | ANSYS INC | $5,461,000 | -1.1% | 37,000 | -17.8% | 0.02% | -4.5% |
| WYND | WYNDHAM WORLDWIDE CORP | $5,504,000 | +9.9% | 47,500 | 0.0% | 0.02% | +5.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $5,504,000 | +29.8% | 180,000 | 0.0% | 0.02% | +23.5% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $5,465,000 | +297.7% | 506,038 | +321.7% | 0.02% | +320.0% |
| RGA | REINSURANCE GROUP AMER INC | $5,500,000 | +11.7% | 35,272 | 0.0% | 0.02% | +5.0% | |
| DTE | DTE ENERGY CO | $5,473,000 | +2.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $5,622,000 | -14.4% | 299,500 | 0.0% | 0.02% | -19.2% | |
| UNFI | UNITED NAT FOODS INC | $5,420,000 | +18.5% | 110,000 | 0.0% | 0.02% | +16.7% | |
| UMH | Buy | UMH PPTYS INC | $5,528,000 | +5.5% | 371,000 | +10.1% | 0.02% | 0.0% |
| TPC | TUTOR PERINI CORP | $5,577,000 | -10.7% | 220,000 | 0.0% | 0.02% | -16.0% | |
| TA | Sell | TRAVELCENTERS AMER LLC | $5,576,000 | -15.9% | 1,360,000 | -12.8% | 0.02% | -19.2% |
| WRB | BERKLEY W R CORP | $5,224,000 | +7.4% | 72,905 | 0.0% | 0.02% | +5.3% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,194,000 | +10.7% | 290,500 | +3.6% | 0.02% | +5.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $5,183,000 | +2.9% | 506,124 | +11.3% | 0.02% | 0.0% |
| CLNS | COLONY NORTHSTAR INC | $5,259,000 | -9.2% | 460,885 | 0.0% | 0.02% | -13.0% | |
| W | WAYFAIR INCcl a | $5,177,000 | +19.1% | 64,500 | 0.0% | 0.02% | +17.6% | |
| ZNGA | ZYNGA INCcl a | $5,157,000 | +5.8% | 1,289,300 | 0.0% | 0.02% | +5.3% | |
| GLIN | VANECK VECTORS ETF TRindia small cap | $5,370,000 | +19.5% | 79,181 | 0.0% | 0.02% | +11.1% | |
| AEE | Sell | AMEREN CORP | $5,250,000 | -6.4% | 89,000 | -8.2% | 0.02% | -9.1% |
| HALO | HALOZYME THERAPEUTICS INC | $5,166,000 | +16.6% | 255,000 | 0.0% | 0.02% | +11.1% | |
| MSCI | Sell | MSCI INC | $5,277,000 | -9.7% | 41,700 | -16.6% | 0.02% | -13.0% |
| DVMT | DELL TECHNOLOGIES INC | $5,345,000 | +5.3% | 65,761 | 0.0% | 0.02% | 0.0% | |
| XOXO | Sell | XO GROUP INC | $5,353,000 | -20.0% | 290,000 | -14.7% | 0.02% | -25.9% |
| TPH | Sell | TRI POINTE GROUP INC | $5,167,000 | +14.0% | 288,336 | -12.2% | 0.02% | +11.1% |
| HOLX | HOLOGIC INC | $5,181,000 | +16.5% | 121,200 | 0.0% | 0.02% | +11.1% | |
| HXL | Sell | HEXCEL CORP NEW | $5,257,000 | -3.6% | 85,000 | -10.5% | 0.02% | -9.1% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $5,190,000 | +13.8% | 113,200 | +18.9% | 0.02% | +11.1% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $5,410,000 | +1.1% | 160,000 | 0.0% | 0.02% | -4.8% | |
| IONS | IONIS PHARMACEUTICALS INC | $5,030,000 | -0.8% | 100,000 | 0.0% | 0.02% | -5.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $4,928,000 | +116.8% | 40,394 | +102.0% | 0.02% | +111.1% |
| HRS | HARRIS CORP DEL | $4,958,000 | +7.6% | 35,000 | 0.0% | 0.02% | +5.6% | |
| ED | Sell | CONSOLIDATED EDISON INC | $4,927,000 | -6.0% | 58,000 | -10.8% | 0.02% | -9.5% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $4,984,000 | -11.0% | 350,500 | 0.0% | 0.02% | -13.6% | |
| EGOV | NIC INC | $5,101,000 | -3.2% | 307,300 | 0.0% | 0.02% | -9.5% | |
| KAR | Sell | KAR AUCTION SVCS INC | $4,990,000 | -3.9% | 98,800 | -9.2% | 0.02% | -9.5% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $4,841,000 | +147.0% | 258,895 | +165.5% | 0.02% | +125.0% |
| CIO | CITY OFFICE REIT INC | $4,878,000 | -5.5% | 375,000 | 0.0% | 0.02% | -14.3% | |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,628,000 | – | 225,000 | +100.0% | 0.02% | – |
| BUFF | BLUE BUFFALO PET PRODS INC | $4,755,000 | +15.7% | 145,000 | 0.0% | 0.02% | +12.5% | |
| LPNT | LIFEPOINT HEALTH INC | $4,789,000 | -14.0% | 96,164 | 0.0% | 0.02% | -18.2% | |
| LMNR | LIMONEIRA CO | $4,838,000 | -3.3% | 216,000 | 0.0% | 0.02% | -10.0% | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $4,644,000 | -13.8% | 69,024 | -16.6% | 0.02% | -18.2% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $4,750,000 | -22.4% | 1,900,000 | 0.0% | 0.02% | -25.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $4,861,000 | +2.9% | 164,000 | 0.0% | 0.02% | -5.3% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,875,000 | -29.9% | 76,450 | -27.5% | 0.02% | -35.7% |
| HGV | HILTON GRAND VACATIONS INC | $4,703,000 | +8.6% | 112,100 | 0.0% | 0.02% | +5.9% | |
| DAN | DANA INCORPORATED | $4,802,000 | +14.5% | 150,000 | 0.0% | 0.02% | +5.9% | |
| MUR | MURPHY OIL CORP | $4,881,000 | +16.9% | 157,200 | 0.0% | 0.02% | +5.9% | |
| MPAA | MOTORCAR PTS AMER INC | $4,373,000 | -15.2% | 175,000 | 0.0% | 0.02% | -19.0% | |
| PRGO | PERRIGO CO PLC | $4,358,000 | +3.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| ILG | ILG INC | $4,557,000 | +6.5% | 160,000 | 0.0% | 0.02% | 0.0% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $4,453,000 | -19.4% | 199,226 | -5.0% | 0.02% | -22.7% |
| TWOU | 2U INC | $4,574,000 | +15.1% | 70,900 | 0.0% | 0.02% | +6.2% | |
| FLEX | New | FLEX LTDord | $4,145,000 | – | 230,384 | +100.0% | 0.02% | – |
| NEM | NEWMONT MINING CORP | $4,315,000 | +0.0% | 115,000 | 0.0% | 0.02% | -5.9% | |
| GEFB | GREIF INCcl b | $4,300,000 | +7.9% | 62,000 | 0.0% | 0.02% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,099,000 | -24.9% | 102,427 | -25.0% | 0.02% | -27.3% |
| IT | GARTNER INC | $4,286,000 | -1.0% | 34,800 | 0.0% | 0.02% | -5.9% | |
| G | New | GENPACT LIMITED | $4,124,000 | – | 129,940 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYS INC | $4,338,000 | -8.8% | 49,300 | -20.4% | 0.02% | -15.8% |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $4,324,000 | -7.9% | 148,900 | 0.0% | 0.02% | -15.8% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,199,000 | +22.8% | 118,489 | +18.2% | 0.02% | +14.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,241,000 | -58.3% | 82,800 | -70.7% | 0.02% | -61.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,171,000 | -33.5% | 405,270 | -35.1% | 0.02% | -36.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $4,353,000 | +18.1% | 115,000 | 0.0% | 0.02% | +6.7% | |
| INFN | Sell | INFINERA CORPORATION | $4,273,000 | -44.9% | 675,000 | -22.9% | 0.02% | -48.4% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $4,145,000 | +27.0% | 82,900 | +31.8% | 0.02% | +23.1% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,246,000 | -12.2% | 328,900 | 0.0% | 0.02% | -15.8% | |
| DDR | Buy | DDR CORP | $4,121,000 | +15.4% | 460,000 | +17.9% | 0.02% | +14.3% |
| NTCT | NETSCOUT SYS INC | $3,959,000 | -5.9% | 130,000 | 0.0% | 0.02% | -11.8% | |
| DRI | DARDEN RESTAURANTS INC | $3,841,000 | +21.9% | 40,000 | 0.0% | 0.02% | +15.4% | |
| CRL | CHARLES RIV LABS INTL INC | $3,831,000 | +1.3% | 35,000 | 0.0% | 0.02% | 0.0% | |
| LAND | GLADSTONE LD CORP | $4,029,000 | -1.4% | 300,000 | 0.0% | 0.02% | -6.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,902,000 | +9.5% | 75,000 | 0.0% | 0.02% | +7.1% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $4,037,000 | +0.4% | 183,900 | 0.0% | 0.02% | -6.2% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $3,966,000 | -5.3% | 100,000 | 0.0% | 0.02% | -11.8% | |
| NI | NISOURCE INC | $3,979,000 | +0.3% | 155,000 | 0.0% | 0.02% | -6.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,056,000 | -0.1% | 97,500 | 0.0% | 0.02% | -6.2% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,930,000 | +16.9% | 50,000 | -7.4% | 0.02% | +15.4% |
| DM | DOMINION ENERGY MIDSTRM PRTN | $3,995,000 | -4.8% | 131,200 | 0.0% | 0.02% | -11.8% | |
| GZTGF | Buy | GAZIT GLOBE LTD | $3,843,000 | +20.5% | 362,500 | +9.0% | 0.02% | +15.4% |
| EDR | EDUCATION RLTY TR INC | $4,016,000 | -2.8% | 115,000 | 0.0% | 0.02% | -6.2% | |
| NATI | Sell | NATIONAL INSTRS CORP | $3,859,000 | -20.2% | 92,700 | -19.1% | 0.02% | -21.1% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $3,874,000 | -3.9% | 240,000 | 0.0% | 0.02% | -6.2% | |
| LAD | Sell | LITHIA MTRS INCcl a | $3,896,000 | -26.9% | 34,300 | -22.6% | 0.02% | -28.6% |
| FLO | FLOWERS FOODS INC | $3,934,000 | +2.6% | 203,750 | 0.0% | 0.02% | 0.0% | |
| VRSN | VERISIGN INC | $3,571,000 | +7.6% | 31,200 | 0.0% | 0.01% | +7.7% | |
| HCP | Buy | HCP INC | $3,651,000 | +38.1% | 140,000 | +47.4% | 0.01% | +27.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,715,000 | -36.4% | 131,000 | -34.5% | 0.01% | -39.1% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $3,680,000 | +44.7% | 211,000 | +40.7% | 0.01% | +40.0% |
| NWSA | NEWS CORP NEWcl a | $3,647,000 | +22.2% | 225,000 | 0.0% | 0.01% | +16.7% | |
| YY | Sell | YY INC | $3,755,000 | +11.8% | 33,215 | -14.2% | 0.01% | +7.7% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,732,000 | +17.9% | 50,000 | 0.0% | 0.01% | +7.7% | |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $3,779,000 | +13.7% | 282,000 | -0.7% | 0.01% | +7.7% |
| NFX | NEWFIELD EXPL CO | $3,784,000 | +6.3% | 120,000 | 0.0% | 0.01% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,631,000 | +178.7% | 166,250 | +177.1% | 0.01% | +180.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,767,000 | -56.2% | 26,000 | -60.0% | 0.01% | -58.8% |
| COTY | Sell | COTY INC | $3,521,000 | -78.2% | 177,000 | -81.9% | 0.01% | -79.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,322,000 | -12.7% | 39,000 | -13.3% | 0.01% | -13.3% |
| LB | Sell | L BRANDS INC | $3,523,000 | -89.0% | 58,500 | -92.4% | 0.01% | -89.8% |
| CVA | Sell | COVANTA HLDG CORP | $3,380,000 | -39.3% | 200,000 | -46.7% | 0.01% | -40.9% |
| UNP | Sell | UNION PAC CORP | $3,353,000 | -81.9% | 25,000 | -84.4% | 0.01% | -82.4% |
| VSM | VERSUM MATLS INC | $3,501,000 | -2.5% | 92,500 | 0.0% | 0.01% | -7.1% | |
| TR | TOOTSIE ROLL INDS INC | $3,339,000 | -4.2% | 91,741 | 0.0% | 0.01% | -7.1% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $3,345,000 | +5.9% | 47,557 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,543,000 | +5.4% | 81,369 | 0.0% | 0.01% | 0.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $3,442,000 | +34.9% | 123,200 | +14.6% | 0.01% | +30.0% |
| ARRY | ARRAY BIOPHARMA INC | $3,392,000 | +4.0% | 265,000 | 0.0% | 0.01% | 0.0% | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $3,407,000 | +21.5% | 166,200 | +18.5% | 0.01% | +18.2% |
| SUN | SUNOCO LP | $3,076,000 | -8.7% | 108,300 | 0.0% | 0.01% | -7.7% | |
| GXP | GREAT PLAINS ENERGY INC | $3,224,000 | +6.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,289,000 | -33.6% | 25,000 | -44.4% | 0.01% | -40.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $3,221,000 | +20.0% | 150,000 | 0.0% | 0.01% | +9.1% | |
| RDC | ROWAN COMPANIES PLC | $3,264,000 | +21.9% | 208,400 | 0.0% | 0.01% | +9.1% | |
| PX | Sell | PRAXAIR INC | $3,094,000 | -18.0% | 20,000 | -25.9% | 0.01% | -20.0% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $3,169,000 | +60.1% | 93,500 | 0.0% | 0.01% | +50.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $3,298,000 | +52.8% | 850,000 | 0.0% | 0.01% | +33.3% | |
| RHI | ROBERT HALF INTL INC | $3,232,000 | +10.3% | 58,200 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & CO | $3,130,000 | -0.3% | 20,000 | -20.0% | 0.01% | -7.7% |
| JELD | Buy | JELD-WEN HLDG INC | $3,287,000 | +90.8% | 83,500 | +72.2% | 0.01% | +71.4% |
| SGA | SAGA COMMUNICATIONS INCcl a new | $3,155,000 | -11.3% | 78,000 | 0.0% | 0.01% | -14.3% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $3,037,000 | -40.5% | 1,706,200 | 0.0% | 0.01% | -40.0% | |
| LW | LAMB WESTON HLDGS INC | $3,152,000 | +20.4% | 55,833 | 0.0% | 0.01% | +20.0% | |
| HBI | Sell | HANESBRANDS INC | $3,137,000 | -55.3% | 150,000 | -47.4% | 0.01% | -57.1% |
| WTR | AQUA AMERICA INC | $2,942,000 | +18.2% | 75,000 | 0.0% | 0.01% | +10.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $2,958,000 | -44.6% | 60,000 | -52.0% | 0.01% | -47.6% |
| CCK | New | CROWN HOLDINGS INC | $2,813,000 | – | 50,000 | +100.0% | 0.01% | – |
| SIR | Buy | SELECT INCOME REIT | $2,827,000 | +72.5% | 112,500 | +60.7% | 0.01% | +57.1% |
| NBR | NABORS INDUSTRIES LTD | $2,869,000 | -15.3% | 420,000 | 0.0% | 0.01% | -21.4% | |
| AES | Sell | AES CORP | $3,032,000 | -26.6% | 280,000 | -25.3% | 0.01% | -35.3% |
| DWCH | Sell | DATAWATCH CORP | $2,850,000 | -22.9% | 300,000 | -6.2% | 0.01% | -26.7% |
| NFG | NATIONAL FUEL GAS CO N J | $2,855,000 | -3.0% | 52,000 | 0.0% | 0.01% | -8.3% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,844,000 | -42.1% | 86,000 | -45.3% | 0.01% | -45.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,907,000 | -82.2% | 387,593 | -78.5% | 0.01% | -83.1% |
| PTEN | PATTERSON UTI ENERGY INC | $2,784,000 | +9.9% | 121,000 | 0.0% | 0.01% | +10.0% | |
| CRI | CARTER INC | $2,937,000 | +19.0% | 25,000 | 0.0% | 0.01% | +10.0% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,856,000 | -1.5% | 98,000 | +2.1% | 0.01% | -8.3% |
| SFE | SAFEGUARD SCIENTIFICS INC | $2,800,000 | -16.1% | 250,000 | 0.0% | 0.01% | -15.4% | |
| ABM | Buy | ABM INDS INC | $2,829,000 | +93.8% | 75,000 | +114.3% | 0.01% | +83.3% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $2,777,000 | +22.1% | 133,300 | +13.4% | 0.01% | +22.2% |
| GLOB | Buy | GLOBANT S A | $3,035,000 | +69.1% | 65,334 | +45.9% | 0.01% | +57.1% |
| VER | Sell | VEREIT INC | $2,960,000 | -10.7% | 380,000 | -5.0% | 0.01% | -15.4% |
| LNT | ALLIANT ENERGY CORP | $2,983,000 | +2.5% | 70,000 | 0.0% | 0.01% | -8.3% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,832,000 | +10.2% | 330,000 | +10.0% | 0.01% | +10.0% |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,768,000 | +5.3% | 82,395 | 0.0% | 0.01% | 0.0% | |
| GMRE | Buy | GLOBAL MED REIT INC | $2,747,000 | -2.9% | 335,000 | +6.3% | 0.01% | -9.1% |
| MDU | MDU RES GROUP INC | $2,688,000 | +3.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $2,554,000 | -17.5% | 25,833 | 0.0% | 0.01% | -16.7% | |
| PRO | Sell | PROS HOLDINGS INC | $2,608,000 | -9.3% | 98,600 | -17.2% | 0.01% | -9.1% |
| EGN | ENERGEN CORP | $2,591,000 | +5.3% | 45,000 | 0.0% | 0.01% | 0.0% | |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,709,000 | +47.1% | 242,565 | +34.6% | 0.01% | +42.9% |
| WGP | WESTERN GAS EQUITY PARTNERS | $2,597,000 | -9.8% | 69,900 | 0.0% | 0.01% | -9.1% | |
| WEX | WEX INC | $2,585,000 | +25.9% | 18,300 | 0.0% | 0.01% | +25.0% | |
| PAYC | PAYCOM SOFTWARE INC | $2,635,000 | +7.2% | 32,800 | 0.0% | 0.01% | 0.0% | |
| TPR | New | TAPESTRY INC | $2,654,000 | – | 60,000 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,720,000 | +120.1% | 40,000 | +166.7% | 0.01% | +100.0% |
| CSX | CSX CORP | $2,751,000 | +1.4% | 50,000 | 0.0% | 0.01% | -9.1% | |
| JOBS | 51JOB INC | $2,728,000 | +0.4% | 44,832 | 0.0% | 0.01% | -9.1% | |
| PKBK | PARKE BANCORP INC | $2,582,000 | -7.5% | 125,665 | 0.0% | 0.01% | -9.1% | |
| WPX | WPX ENERGY INC | $2,603,000 | +22.3% | 185,000 | 0.0% | 0.01% | +25.0% | |
| CSU | Sell | CAPITAL SR LIVING CORP | $2,563,000 | +2.1% | 190,000 | -5.0% | 0.01% | 0.0% |
| RMD | RESMED INC | $2,642,000 | +10.0% | 31,200 | 0.0% | 0.01% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $2,586,000 | +2.5% | 212,000 | 0.0% | 0.01% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $2,428,000 | +31.4% | 36,875 | 0.0% | 0.01% | +28.6% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,278,000 | +92.2% | 47,994 | +61.1% | 0.01% | +80.0% |
| XLRN | ACCELERON PHARMA INC | $2,249,000 | +13.7% | 53,000 | 0.0% | 0.01% | +12.5% | |
| CBOE | CBOE GLOBAL MARKETS INC | $2,367,000 | +15.7% | 19,000 | 0.0% | 0.01% | +12.5% | |
| PWR | Sell | QUANTA SVCS INC | $2,347,000 | -10.3% | 60,000 | -14.3% | 0.01% | -10.0% |
| OGE | Sell | OGE ENERGY CORP | $2,337,000 | -35.1% | 71,000 | -29.0% | 0.01% | -35.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,302,000 | -31.9% | 83,000 | +13.7% | 0.01% | -35.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $2,457,000 | +72.9% | 177,900 | +100.1% | 0.01% | +50.0% |
| KFY | KORN FERRY INTL | $2,301,000 | +5.0% | 55,600 | 0.0% | 0.01% | 0.0% | |
| LUMN | New | CENTURYLINK INC | $2,383,000 | – | 142,860 | +100.0% | 0.01% | – |
| FNGN | FINANCIAL ENGINES INC | $2,275,000 | -12.8% | 75,087 | 0.0% | 0.01% | -10.0% | |
| WEB | Sell | WEB COM GROUP INC | $2,398,000 | -20.1% | 110,000 | -8.3% | 0.01% | -25.0% |
| ABR | Buy | ARBOR RLTY TR INC | $2,497,000 | +13.2% | 289,000 | +7.4% | 0.01% | 0.0% |
| SOGO | New | SOGOU INCadr repstg a | $2,496,000 | – | 215,730 | +100.0% | 0.01% | – |
| VNTV | Buy | VANTIV INCcl a | $2,015,000 | +104.2% | 27,400 | +95.7% | 0.01% | +100.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,029,000 | +9.4% | 64,299 | +13.6% | 0.01% | +14.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,103,000 | -27.3% | 65,000 | -35.0% | 0.01% | -33.3% |
| CLNE | CLEAN ENERGY FUELS CORP | $2,030,000 | -18.1% | 1,000,000 | 0.0% | 0.01% | -20.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $2,019,000 | +5.4% | 30,500 | 0.0% | 0.01% | 0.0% | |
| HF | HFF INCcl a | $2,043,000 | +22.9% | 42,000 | 0.0% | 0.01% | +14.3% | |
| LENB | Buy | LENNAR CORPcl b | $2,230,000 | +295.4% | 43,150 | +245.2% | 0.01% | +300.0% |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $2,123,000 | -8.6% | 210,000 | 0.0% | 0.01% | -11.1% | |
| AMGP | ANTERO MIDSTREAM GP LP | $2,053,000 | -3.7% | 104,100 | 0.0% | 0.01% | -11.1% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,163,000 | +13.0% | 395,400 | +17.3% | 0.01% | 0.0% |
| TIF | TIFFANY & CO NEW | $2,079,000 | +13.2% | 20,000 | 0.0% | 0.01% | +14.3% | |
| RH | RH | $1,983,000 | +22.6% | 23,000 | 0.0% | 0.01% | +33.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,097,000 | +7.4% | 19,100 | 0.0% | 0.01% | 0.0% | |
| EEX | EMERALD EXPOSITIONS EVENTS I | $2,034,000 | -12.5% | 100,000 | 0.0% | 0.01% | -11.1% | |
| ATO | ATMOS ENERGY CORP | $2,147,000 | +2.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| BELFB | BEL FUSE INCcl b | $2,140,000 | -19.3% | 85,000 | 0.0% | 0.01% | -27.3% | |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $2,066,000 | +62.8% | 81,984 | +31.7% | 0.01% | +60.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $2,049,000 | +50.8% | 28,625 | +33.0% | 0.01% | +60.0% |
| BTN | Sell | BALLANTYNE STRONG INC | $2,232,000 | -25.3% | 480,000 | -2.0% | 0.01% | -33.3% |
| SLD | SUTHERLAND ASSET MGMT CORP M | $1,879,000 | -3.5% | 124,000 | 0.0% | 0.01% | -12.5% | |
| SHOO | Buy | MADDEN STEVEN LTD | $1,961,000 | +105.8% | 42,000 | +90.9% | 0.01% | +75.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,732,000 | -55.7% | 49,850 | -56.3% | 0.01% | -56.2% |
| IQV | New | IQVIA HLDGS INC | $1,880,000 | – | 19,200 | +100.0% | 0.01% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,773,000 | -2.4% | 173,917 | 0.0% | 0.01% | 0.0% | |
| NVEC | NVE CORP | $1,720,000 | +8.9% | 20,000 | 0.0% | 0.01% | +16.7% | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,901,000 | +19.6% | 101,800 | +58.1% | 0.01% | +16.7% |
| NTRI | New | NUTRI SYS INC NEW | $1,841,000 | – | 35,000 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $1,825,000 | – | 71,250 | +100.0% | 0.01% | – |
| FMC | F M C CORP | $1,799,000 | +6.0% | 19,000 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $1,722,000 | -18.4% | 29,000 | 0.0% | 0.01% | -12.5% | |
| EMN | EASTMAN CHEM CO | $1,853,000 | +2.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,945,000 | -0.9% | 76,436 | 0.0% | 0.01% | -12.5% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,959,000 | -22.8% | 105,000 | -22.2% | 0.01% | -30.0% |
| VIAV | VIAVI SOLUTIONS INC | $1,748,000 | -7.6% | 200,000 | 0.0% | 0.01% | -12.5% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,882,000 | +70.2% | 96,000 | +64.1% | 0.01% | +75.0% |
| XELB | XCEL BRANDS INC | $1,813,000 | -10.8% | 549,419 | 0.0% | 0.01% | -12.5% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,784,000 | – | 34,000 | +100.0% | 0.01% | – |
| LILAK | LIBERTY GLOBAL PLC | $1,745,000 | -14.6% | 87,739 | 0.0% | 0.01% | -12.5% | |
| ACOR | ACORDA THERAPEUTICS INC | $1,931,000 | -9.3% | 90,000 | 0.0% | 0.01% | -22.2% | |
| CSTE | Sell | CAESARSTONE LTD | $1,749,000 | -30.5% | 79,500 | -5.9% | 0.01% | -30.0% |
| ORBK | Buy | ORBOTECH LTDord | $1,921,000 | +33.1% | 38,234 | +11.9% | 0.01% | +16.7% |
| LPX | Sell | LOUISIANA PAC CORP | $1,773,000 | -6.5% | 67,500 | -3.6% | 0.01% | -12.5% |
| WLH | LYON WILLIAM HOMEScl a new | $1,745,000 | +26.5% | 60,000 | 0.0% | 0.01% | +16.7% | |
| GERN | GERON CORP | $1,566,000 | -17.4% | 870,000 | 0.0% | 0.01% | -25.0% | |
| MBWM | MERCANTILE BANK CORP | $1,674,000 | +1.3% | 47,339 | 0.0% | 0.01% | -14.3% | |
| TX | Buy | TERNIUM SAspon adr | $1,592,000 | +13.6% | 50,399 | +11.2% | 0.01% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,493,000 | +100.7% | 106,058 | +82.4% | 0.01% | +100.0% |
| HYG | ISHARES TRiboxx hi yd etf | $1,518,000 | -1.7% | 17,400 | 0.0% | 0.01% | 0.0% | |
| LOGM | LOGMEIN INC | $1,466,000 | +4.0% | 12,802 | 0.0% | 0.01% | 0.0% | |
| UDR | New | UDR INC | $1,656,000 | – | 43,000 | +100.0% | 0.01% | – |
| MSTR | MICROSTRATEGY INCcl a new | $1,510,000 | +2.8% | 11,500 | 0.0% | 0.01% | 0.0% | |
| AGRO | Sell | ADECOAGRO S A | $1,511,000 | -35.9% | 146,117 | -33.0% | 0.01% | -33.3% |
| SINA | SINA CORPord | $1,477,000 | -12.6% | 14,731 | 0.0% | 0.01% | -14.3% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,602,000 | +10.0% | 90,000 | 0.0% | 0.01% | 0.0% | |
| HST | New | HOST HOTELS & RESORTS INC | $1,638,000 | – | 82,500 | +100.0% | 0.01% | – |
| NDAQ | NASDAQ INC | $1,690,000 | -1.0% | 22,000 | 0.0% | 0.01% | -14.3% | |
| SCG | Sell | SCANA CORP NEW | $1,551,000 | -36.0% | 39,000 | -22.0% | 0.01% | -40.0% |
| BKH | BLACK HILLS CORP | $1,503,000 | -12.7% | 25,000 | 0.0% | 0.01% | -14.3% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,569,000 | +45.8% | 65,000 | +44.4% | 0.01% | +50.0% |
| DHI | Buy | D R HORTON INC | $1,685,000 | +83.6% | 33,000 | +43.5% | 0.01% | +50.0% |
| ESV | ENSCO PLC | $1,566,000 | -1.0% | 265,000 | 0.0% | 0.01% | 0.0% | |
| SNR | Sell | NEW SR INVT GROUP INC | $1,701,000 | -32.4% | 225,000 | -18.2% | 0.01% | -40.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,469,000 | +28.2% | 79,000 | 0.0% | 0.01% | +20.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,580,000 | +14.9% | 95,584 | +11.7% | 0.01% | +20.0% |
| TDOC | New | TELADOC INC | $1,568,000 | – | 45,000 | +100.0% | 0.01% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,703,000 | -3.1% | 100,000 | 0.0% | 0.01% | -14.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $1,504,000 | +31.5% | 80,000 | 0.0% | 0.01% | +20.0% | |
| RYN | RAYONIER INC | $1,582,000 | +9.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $1,591,000 | -8.0% | 20,000 | 0.0% | 0.01% | -14.3% | |
| DGX | QUEST DIAGNOSTICS INC | $1,477,000 | +5.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| QEP | QEP RES INC | $1,531,000 | +11.7% | 160,000 | 0.0% | 0.01% | +20.0% | |
| AVXS | AVEXIS INC | $1,660,000 | +14.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $1,641,000 | +3.5% | 35,000 | -22.2% | 0.01% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $1,522,000 | -27.5% | 14,713 | -30.6% | 0.01% | -25.0% |
| CNX | New | CNX RESOURCES CORPORATION | $1,463,000 | – | 100,000 | +100.0% | 0.01% | – |
| CSRA | CSRA INC | $1,496,000 | -7.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL | $1,569,000 | +4.3% | 15,550 | 0.0% | 0.01% | 0.0% | |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,560,000 | – | 68,400 | +100.0% | 0.01% | – |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $1,219,000 | -0.2% | 58,200 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $1,236,000 | -0.7% | 115,700 | 0.0% | 0.01% | 0.0% | |
| IDA | Sell | IDACORP INC | $1,279,000 | -27.3% | 14,000 | -30.0% | 0.01% | -28.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,372,000 | +13.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,219,000 | +13.4% | 102,500 | 0.0% | 0.01% | +25.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $1,391,000 | +4.2% | 29,000 | 0.0% | 0.01% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $1,344,000 | +33.5% | 114,647 | 0.0% | 0.01% | +25.0% | |
| PFS | PROVIDENT FINL SVCS INC | $1,349,000 | +1.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $1,328,000 | +6.7% | 375,000 | 0.0% | 0.01% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,349,000 | -0.7% | 475,000 | 0.0% | 0.01% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $1,447,000 | -4.7% | 95,000 | 0.0% | 0.01% | -16.7% | |
| NEBLQ | NOBLE CORP PLC | $1,311,000 | -1.7% | 290,000 | 0.0% | 0.01% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,351,000 | -75.8% | 47,000 | -77.3% | 0.01% | -77.3% |
| HIW | HIGHWOODS PPTYS INC | $1,273,000 | -2.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INCcl a | $1,272,000 | +20.3% | 36,700 | 0.0% | 0.01% | +25.0% | |
| VVC | VECTREN CORP | $1,300,000 | -1.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $1,445,000 | -9.8% | 150,000 | 0.0% | 0.01% | -16.7% | |
| DGII | DIGI INTL INC | $1,385,000 | -9.9% | 145,000 | 0.0% | 0.01% | -16.7% | |
| TIER | TIER REIT INC | $1,213,000 | +5.7% | 59,500 | 0.0% | 0.01% | 0.0% | |
| TLRDQ | TAILORED BRANDS INC | $1,201,000 | +51.3% | 55,000 | 0.0% | 0.01% | +66.7% | |
| FLWS | FLWS/1-800 FLOWERScl a | $1,364,000 | +8.6% | 127,500 | 0.0% | 0.01% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $1,206,000 | +2.0% | 160,000 | 0.0% | 0.01% | 0.0% | |
| RWT | Sell | REDWOOD TR INC | $1,408,000 | -17.7% | 95,000 | -9.5% | 0.01% | -28.6% |
| CLI | Buy | MACK CALI RLTY CORP | $1,401,000 | +7.4% | 65,000 | +18.2% | 0.01% | 0.0% |
| NJR | NEW JERSEY RES | $1,407,000 | -4.6% | 35,000 | 0.0% | 0.01% | -16.7% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,205,000 | +6.6% | 20,300 | 0.0% | 0.01% | 0.0% | |
| DYN | DYNEGY INC NEW DEL | $1,185,000 | +21.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP | $983,000 | +2.5% | 65,000 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,134,000 | +18.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INCcl a | $1,018,000 | -1.4% | 67,000 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,145,000 | -44.5% | 268,743 | 0.0% | 0.00% | -50.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $1,035,000 | +75.4% | 40,000 | 0.0% | 0.00% | +100.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,047,000 | +48.9% | 438,200 | +55.8% | 0.00% | +33.3% |
| RVNC | REVANCE THERAPEUTICS INC | $930,000 | +29.9% | 26,000 | 0.0% | 0.00% | +33.3% | |
| REGN | REGENERON PHARMACEUTICALS | $1,128,000 | -15.9% | 3,000 | 0.0% | 0.00% | -20.0% | |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $1,136,000 | +36.4% | 200,000 | -20.0% | 0.00% | +33.3% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $942,000 | +8.7% | 140,000 | +7.7% | 0.00% | +33.3% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,091,000 | +1.8% | 110,975 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,027,000 | +1.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $1,081,000 | -2.7% | 65,000 | 0.0% | 0.00% | 0.0% | |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,062,000 | – | 36,233 | +100.0% | 0.00% | – |
| AMRC | AMERESCO INCcl a | $1,075,000 | +10.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $1,019,000 | +2.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $1,057,000 | +12.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $995,000 | -42.7% | 39,500 | -50.3% | 0.00% | -42.9% |
| IRM | IRON MTN INC NEW | $943,000 | -3.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CELC | CELCUITY INC | $1,137,000 | +54.9% | 60,000 | 0.0% | 0.00% | +33.3% | |
| AMAG | AMAG PHARMACEUTICALS INC | $877,000 | -28.2% | 66,167 | 0.0% | 0.00% | -40.0% | |
| JCAP | New | JERNIGAN CAP INC | $665,000 | – | 35,000 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $854,000 | -10.3% | 25,000 | 0.0% | 0.00% | -25.0% | |
| SUMR | SUMMER INFANT INC | $822,000 | -20.7% | 548,000 | 0.0% | 0.00% | -25.0% | |
| CYS | Sell | CYS INVTS INC | $803,000 | -30.7% | 100,000 | -25.4% | 0.00% | -40.0% |
| DNRCQ | DENBURY RES INC | $663,000 | +64.9% | 300,000 | 0.0% | 0.00% | +50.0% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $761,000 | -14.8% | 11,764 | -20.9% | 0.00% | -25.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $681,000 | – | 70,000 | +100.0% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $671,000 | +15.3% | 79,800 | +8.1% | 0.00% | +50.0% |
| SM | SM ENERGY CO | $662,000 | +24.4% | 30,000 | 0.0% | 0.00% | +50.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $700,000 | -2.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CLPR | New | CLIPPER RLTY INC | $874,000 | – | 87,500 | +100.0% | 0.00% | – |
| NWHM | NEW HOME CO INC | $689,000 | +12.2% | 55,000 | 0.0% | 0.00% | +50.0% | |
| TRTX | TPG RE FIN TR INC | $762,000 | -3.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AOI | ALLIANCE ONE INTL INC | $795,000 | +21.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $884,000 | +62.5% | 38,500 | +54.0% | 0.00% | +50.0% |
| BSQR | BSQUARE CORP | $718,000 | -10.6% | 154,500 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $837,000 | -11.8% | 17,648 | 0.0% | 0.00% | -25.0% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $911,000 | -38.3% | 15,500 | -39.2% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $758,000 | +4.1% | 60,000 | -20.0% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $778,000 | +43.5% | 186,900 | +39.4% | 0.00% | +50.0% |
| BCOV | Sell | BRIGHTCOVE INC | $710,000 | -17.8% | 100,000 | -16.7% | 0.00% | 0.0% |
| SJI | SOUTH JERSEY INDS INC | $781,000 | -9.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $773,000 | -65.4% | 50,000 | -68.8% | 0.00% | -66.7% |
| PIR | PIER 1 IMPORTS INC | $745,000 | -1.2% | 180,000 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $854,000 | +2.5% | 18,500 | 0.0% | 0.00% | 0.0% | |
| AY | New | ATLANTICA YIELD PLC | $440,000 | – | 20,766 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $656,000 | +5.8% | 15,600 | 0.0% | 0.00% | 0.0% | |
| MOMO | Sell | MOMO INCadr | $640,000 | -77.4% | 26,129 | -71.0% | 0.00% | -81.8% |
| WAIR | WESCO AIRCRAFT HLDGS INC | $407,000 | -21.3% | 55,000 | 0.0% | 0.00% | 0.0% | |
| PGRE | PARAMOUNT GROUP INC | $634,000 | -0.9% | 40,000 | 0.0% | 0.00% | -33.3% | |
| CEIX | New | CONSOL ENERGY INC NEW | $494,000 | – | 12,500 | +100.0% | 0.00% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $436,000 | -13.0% | 9,400 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $498,000 | -30.3% | 700 | -41.7% | 0.00% | -33.3% |
| INVA | Sell | INNOVIVA INC | $569,000 | -77.0% | 40,108 | -77.1% | 0.00% | -80.0% |
| INXN | New | INTERXION HOLDING N.V | $589,000 | – | 10,000 | +100.0% | 0.00% | – |
| QHCCQ | QUORUM HEALTH CORP | $419,000 | +20.4% | 67,185 | 0.0% | 0.00% | +100.0% | |
| TCO | TAUBMAN CTRS INC | $654,000 | +31.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DVD | Sell | DOVER MOTORSPORTS INC | $458,000 | -8.8% | 235,000 | -4.1% | 0.00% | 0.0% |
| GDS | New | GDS HLDGS LTDsponsored adr | $451,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $411,000 | +3.0% | 39,700 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RES INC | $602,000 | -14.0% | 70,000 | 0.0% | 0.00% | -33.3% | |
| VSTO | VISTA OUTDOOR INC | $656,000 | -36.4% | 45,000 | 0.0% | 0.00% | -50.0% | |
| ALTR | New | ALTAIR ENGR INC | $598,000 | – | 25,000 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $638,000 | -20.3% | 20,280 | -18.9% | 0.00% | -33.3% |
| BMCH | BMC STK HLDGS INC | $633,000 | +18.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| XENE | XENON PHARMACEUTICALS INC | $184,000 | -4.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $321,000 | -14.4% | 45,050 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $345,000 | -21.9% | 42,090 | 0.0% | 0.00% | -50.0% | |
| TGB | Buy | TASEKO MINES LTD | $152,000 | +181.5% | 65,362 | +123.0% | 0.00% | – |
| ARQL | ARQULE INC | $178,000 | +48.3% | 108,040 | 0.0% | 0.00% | – | |
| PDLI | Sell | PDL BIOPHARMA INC | $151,000 | -64.4% | 55,000 | -56.0% | 0.00% | -50.0% |
| QIWI | QIWI PLCspon adr rep b | $211,000 | +1.9% | 12,200 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | NUVECTRA CORP | $310,000 | -41.5% | 40,000 | 0.0% | 0.00% | -50.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $248,000 | -93.0% | 6,600 | -93.3% | 0.00% | -92.9% |
| NYRT | Sell | NEW YORK REIT INC | $393,000 | -73.7% | 100,000 | -47.4% | 0.00% | -83.3% |
| SIFI | SI FINL GROUP INC MD | $396,000 | -1.7% | 26,943 | 0.0% | 0.00% | -50.0% | |
| GLOG | GASLOG LTD | $296,000 | +27.6% | 13,300 | 0.0% | 0.00% | 0.0% | |
| VEON | VEON LTDsponsored adr | $395,000 | -8.1% | 102,800 | 0.0% | 0.00% | -50.0% | |
| STLD | New | STEEL DYNAMICS INC | $216,000 | – | 5,000 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $217,000 | – | 3,900 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $257,000 | +19.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $160,000 | -18.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| SWIR | New | SIERRA WIRELESS INC | $221,000 | – | 10,800 | +100.0% | 0.00% | – |
| COUP | COUPA SOFTWARE INC | $390,000 | +0.3% | 12,500 | 0.0% | 0.00% | -50.0% | |
| CCS | CENTURY CMNTYS INC | $381,000 | +26.2% | 12,245 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $266,000 | -78.9% | 5,000 | -80.0% | 0.00% | -80.0% |
| CSII | CARDIOVASCULAR SYS INC DEL | $355,000 | -15.9% | 15,000 | 0.0% | 0.00% | -50.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $261,000 | -7.8% | 10,074 | 0.0% | 0.00% | 0.0% | |
| JAKK | JAKKS PAC INC | $353,000 | -21.6% | 150,000 | 0.0% | 0.00% | -50.0% | |
| DSX | DIANA SHIPPING INC | $158,000 | +12.9% | 38,700 | 0.0% | 0.00% | 0.0% | |
| AUDC | AUDIOCODES LTDord | $115,000 | +2.7% | 15,664 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $129,000 | -15.7% | 29,338 | 0.0% | 0.00% | -100.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $99,000 | -13.2% | 25,300 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $1,000 | -50.0% | 11,216 | 0.0% | 0.00% | – | |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| AXGT | AXOVANT SCIENCES LTD | $132,000 | -23.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
| CMRE | COSTAMARE INC | $88,000 | -6.4% | 15,200 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $87,000 | -28.7% | 72,800 | 0.0% | 0.00% | – | |
| SBLK | Sell | STAR BULK CARRIERS CORP | $127,000 | -59.2% | 11,280 | -64.7% | 0.00% | -100.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $28,000 | – | 20,202 | +100.0% | 0.00% | – |
| PQUEQ | PETROQUEST ENERGY INC | $50,000 | -16.7% | 26,291 | 0.0% | 0.00% | – | |
| BSTG | Exit | BIOSTAGE INC | $0 | – | -105,000 | -100.0% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $121,000 | -4.7% | 60,871 | 0.0% | 0.00% | -100.0% | |
| CGIPQ | CELADON GROUP INC | $64,000 | -5.9% | 10,000 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S Asponsored adr | $100,000 | -5.7% | 17,600 | 0.0% | 0.00% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -60,000 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -30,666 | -100.0% | -0.00% | – |
| CMLSQ | Exit | CUMULUS MEDIA INCcl a new | $0 | – | -806,249 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -15,500 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -2,700 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -4,763 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,750 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -26,100 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,950 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -338,000 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -156,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,719 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -230,542 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -102,721 | -100.0% | -0.01% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -181,100 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -76,296 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -44,767 | -100.0% | -0.02% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -110,000 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -52,500 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EXA | Exit | EXA CORP | $0 | – | -220,000 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -205,000 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -1,610,000 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -270,000 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -102,000 | -100.0% | -0.04% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -278,000 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -600,000 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -500,000 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -180,000 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -500,000 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -380,000 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -805,000 | -100.0% | -0.08% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -1,500,000 | -100.0% | -0.08% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -4,500,000 | -100.0% | -0.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -200,000 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -120,000 | -100.0% | -0.10% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -320,000 | -100.0% | -0.12% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,200,000 | -100.0% | -0.13% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -1,200,000 | -100.0% | -0.19% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -552,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.