$12.2 Billion is the total value of QS Investors, LLC's 1919 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,204,542,000 | -11.2% | 14,909,539 | -7.5% | 9.84% | -7.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $514,998,000 | -22.7% | 4,765,849 | -19.6% | 4.21% | -19.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $162,568,000 | -1.8% | 3,561,189 | -0.3% | 1.33% | +2.7% |
| AAPL | Sell | APPLE INC | $109,084,000 | -5.8% | 941,837 | -8.0% | 0.89% | -1.4% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $103,580,000 | -13.4% | 5,885,250 | -6.1% | 0.85% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $82,794,000 | -9.2% | 1,332,372 | -15.8% | 0.68% | -5.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $78,374,000 | +1.8% | 2,734,607 | -2.2% | 0.64% | +6.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $75,573,000 | -10.7% | 2,730,256 | -10.6% | 0.62% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $71,329,000 | +0.9% | 790,256 | -2.4% | 0.58% | +5.6% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $62,480,000 | -23.5% | 1,216,994 | -25.6% | 0.51% | -20.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $61,993,000 | -9.4% | 751,153 | -4.8% | 0.51% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $50,138,000 | -25.3% | 435,184 | -23.4% | 0.41% | -21.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $49,401,000 | -55.6% | 600,625 | -56.1% | 0.40% | -53.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $46,864,000 | +2.3% | 545,948 | -7.0% | 0.38% | +7.0% |
| C | Sell | CITIGROUP INC | $45,084,000 | +3.3% | 758,604 | -17.9% | 0.37% | +7.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $44,615,000 | +2.4% | 1,085,773 | -2.5% | 0.36% | +7.4% |
| HD | Sell | HOME DEPOT INC | $44,470,000 | -4.3% | 331,668 | -8.1% | 0.36% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $44,321,000 | -24.4% | 1,228,404 | -12.5% | 0.36% | -21.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,071,000 | -3.5% | 54,352 | -2.1% | 0.35% | +0.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $43,127,000 | +7.6% | 356,424 | -1.6% | 0.35% | +12.5% |
| CSCO | Sell | CISCO SYS INC | $42,807,000 | -10.7% | 1,416,525 | -6.3% | 0.35% | -6.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $42,437,000 | +1.4% | 621,155 | -21.4% | 0.35% | +6.1% |
| PEP | Sell | PEPSICO INC | $42,145,000 | -4.4% | 402,805 | -0.6% | 0.34% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $40,709,000 | -10.8% | 353,837 | -0.5% | 0.33% | -6.5% |
| BA | Sell | BOEING CO | $40,116,000 | -10.6% | 257,680 | -24.3% | 0.33% | -6.3% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $39,884,000 | -38.4% | 766,706 | -32.5% | 0.33% | -35.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,469,000 | -13.8% | 246,617 | -24.6% | 0.32% | -10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $37,999,000 | -25.7% | 530,638 | -17.9% | 0.31% | -22.3% |
| PFE | Sell | PFIZER INC | $37,142,000 | -23.1% | 1,143,541 | -19.8% | 0.30% | -19.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $36,547,000 | -10.8% | 529,289 | -14.3% | 0.30% | -6.6% |
| AMGN | Sell | AMGEN INC | $34,470,000 | -31.6% | 235,755 | -21.9% | 0.28% | -28.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $33,575,000 | -31.6% | 921,119 | -31.1% | 0.27% | -28.5% |
| GE | Sell | GENERAL ELECTRIC CO | $33,060,000 | +5.8% | 1,046,197 | -0.8% | 0.27% | +10.7% |
| WMT | Sell | WAL-MART STORES INC | $31,251,000 | -10.2% | 452,128 | -6.3% | 0.26% | -6.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $31,054,000 | -11.4% | 2,464,603 | -10.8% | 0.25% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $30,132,000 | -13.4% | 358,373 | -7.6% | 0.25% | -9.6% |
| INTC | Sell | INTEL CORP | $29,556,000 | -5.0% | 814,880 | -1.1% | 0.24% | -0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $28,605,000 | -27.6% | 172,331 | -30.7% | 0.23% | -24.0% |
| MO | Sell | ALTRIA GROUP INC | $28,196,000 | -23.5% | 416,972 | -28.5% | 0.23% | -20.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,424,000 | -11.7% | 495,022 | -14.0% | 0.22% | -7.7% |
| AET | Sell | AETNA INC NEW | $26,484,000 | -20.5% | 213,563 | -26.0% | 0.22% | -16.9% |
| TSO | Sell | TESORO CORP | $24,702,000 | -20.8% | 282,470 | -27.9% | 0.20% | -17.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $24,098,000 | +20.4% | 437,264 | -3.3% | 0.20% | +26.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $23,212,000 | +26.5% | 465,739 | -1.3% | 0.19% | +32.9% |
| CVS | Sell | CVS HEALTH CORP | $23,148,000 | -39.6% | 293,346 | -31.9% | 0.19% | -36.8% |
| TXN | Sell | TEXAS INSTRS INC | $23,147,000 | -29.2% | 317,211 | -31.9% | 0.19% | -25.9% |
| TJX | Sell | TJX COS INC NEW | $23,156,000 | -0.8% | 308,216 | -1.2% | 0.19% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $22,885,000 | -23.5% | 219,581 | -31.9% | 0.19% | -20.1% |
| SLB | Sell | SCHLUMBERGER LTD | $22,329,000 | +6.6% | 265,984 | -0.1% | 0.18% | +11.0% |
| LOW | Sell | LOWES COS INC | $21,599,000 | -13.3% | 303,693 | -11.9% | 0.18% | -9.3% |
| BAX | Sell | BAXTER INTL INC | $21,333,000 | -34.1% | 481,129 | -29.2% | 0.17% | -31.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,012,000 | +7.6% | 191,676 | -0.3% | 0.17% | +12.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,662,000 | -23.0% | 200,119 | -24.1% | 0.17% | -19.5% |
| DFS | Sell | DISCOVER FINL SVCS | $20,662,000 | -11.4% | 286,608 | -30.5% | 0.17% | -7.1% |
| HON | Sell | HONEYWELL INTL INC | $20,385,000 | -0.9% | 175,964 | -0.2% | 0.17% | +3.7% |
| WM | Sell | WASTE MGMT INC DEL | $20,315,000 | -26.6% | 286,492 | -34.0% | 0.17% | -23.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,174,000 | -36.1% | 26,138 | -35.6% | 0.16% | -33.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $20,129,000 | +24.3% | 409,213 | -0.5% | 0.16% | +30.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $19,816,000 | +11.1% | 114,769 | -0.1% | 0.16% | +16.5% |
| TWX | Sell | TIME WARNER INC | $19,682,000 | +21.2% | 203,892 | -0.0% | 0.16% | +26.8% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $19,329,000 | -11.4% | 929,286 | -5.1% | 0.16% | -7.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $19,121,000 | -25.2% | 139,490 | -36.1% | 0.16% | -22.0% |
| CI | Sell | CIGNA CORPORATION | $18,695,000 | +2.0% | 140,153 | -0.3% | 0.15% | +7.0% |
| ADBE | Sell | ADOBE SYS INC | $18,466,000 | -20.3% | 179,371 | -16.0% | 0.15% | -16.6% |
| MRK | Sell | MERCK & CO INC | $18,335,000 | -43.5% | 311,442 | -40.2% | 0.15% | -40.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $18,086,000 | -11.7% | 199,470 | -11.1% | 0.15% | -7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,897,000 | +2.0% | 146,145 | -0.1% | 0.15% | +6.6% |
| EIX | Sell | EDISON INTL | $17,905,000 | -9.9% | 248,720 | -9.6% | 0.15% | -5.8% |
| V | Sell | VISA INC | $17,615,000 | -6.1% | 225,779 | -0.4% | 0.14% | -1.4% |
| DFODQ | Sell | DEAN FOODS CO NEW | $17,576,000 | -26.6% | 807,000 | -44.7% | 0.14% | -23.0% |
| CBS | Sell | CBS CORP NEWcl b | $15,325,000 | +15.7% | 240,880 | -0.4% | 0.12% | +21.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $14,694,000 | -35.4% | 257,786 | -44.9% | 0.12% | -32.6% |
| MPC | Sell | MARATHON PETE CORP | $14,240,000 | +23.8% | 282,819 | -0.2% | 0.12% | +28.9% |
| TSN | Sell | TYSON FOODS INCcl a | $13,215,000 | -48.6% | 214,258 | -37.8% | 0.11% | -46.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,238,000 | +18.3% | 279,405 | -0.5% | 0.11% | +24.1% |
| AMP | Sell | AMERIPRISE FINL INC | $13,068,000 | +10.7% | 117,795 | -0.5% | 0.11% | +16.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,028,000 | +5.9% | 106,417 | -1.0% | 0.11% | +10.4% |
| GBX | Sell | GREENBRIER COS INC | $12,902,000 | -36.6% | 310,527 | -46.1% | 0.10% | -34.0% |
| ROST | Sell | ROSS STORES INC | $12,729,000 | +1.9% | 194,042 | -0.1% | 0.10% | +6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,515,000 | -11.6% | 136,791 | -6.1% | 0.10% | -8.1% |
| RIG | Sell | TRANSOCEAN LTD | $12,272,000 | -47.6% | 832,558 | -62.1% | 0.10% | -45.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,005,000 | -54.4% | 107,157 | -57.0% | 0.10% | -52.2% |
| MBB | Sell | ISHARES TRmbs etf | $11,767,000 | -8.6% | 110,657 | -5.3% | 0.10% | -5.0% |
| BPOP | Sell | POPULAR INC | $11,674,000 | -44.3% | 266,400 | -51.4% | 0.10% | -42.1% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $11,661,000 | -17.5% | 489,534 | -14.3% | 0.10% | -13.6% |
| LOGI | Sell | LOGITECH INTL S A | $11,680,000 | +9.8% | 471,554 | -0.4% | 0.10% | +14.5% |
| CELG | Sell | CELGENE CORP | $11,536,000 | +10.6% | 99,667 | -0.1% | 0.09% | +16.0% |
| DOW | Sell | DOW CHEM CO | $11,354,000 | -8.3% | 198,433 | -17.0% | 0.09% | -4.1% |
| SYF | Sell | SYNCHRONY FINL | $11,428,000 | +29.1% | 315,092 | -0.3% | 0.09% | +34.8% |
| NKE | Sell | NIKE INCcl b | $11,371,000 | -51.1% | 223,700 | -49.4% | 0.09% | -48.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,203,000 | -22.4% | 119,563 | -0.2% | 0.09% | -18.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $11,117,000 | -9.1% | 131,022 | -0.0% | 0.09% | -5.2% |
| HPQ | Sell | HP INC | $10,830,000 | -46.2% | 729,752 | -43.7% | 0.09% | -43.9% |
| XLNX | Sell | XILINX INC | $10,765,000 | -23.8% | 178,322 | -31.4% | 0.09% | -20.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $10,456,000 | +15.5% | 138,956 | -17.5% | 0.08% | +19.7% |
| PXD | Sell | PIONEER NAT RES CO | $10,402,000 | -51.4% | 57,764 | -49.9% | 0.08% | -49.1% |
| STI | Sell | SUNTRUST BKS INC | $10,235,000 | -37.1% | 186,605 | -49.8% | 0.08% | -33.9% |
| ERF | Sell | ENERPLUS CORP | $10,235,000 | +47.3% | 1,079,665 | -0.4% | 0.08% | +55.6% |
| SAFM | Sell | SANDERSON FARMS INC | $10,321,000 | -40.6% | 109,519 | -39.3% | 0.08% | -38.2% |
| ANTM | Sell | ANTHEM INC | $10,332,000 | -11.2% | 71,866 | -22.6% | 0.08% | -7.7% |
| CLX | Sell | CLOROX CO DEL | $10,235,000 | -23.9% | 85,279 | -20.6% | 0.08% | -20.0% |
| ICLR | Sell | ICON PLC | $10,218,000 | -9.5% | 135,876 | -6.9% | 0.08% | -5.7% |
| MENT | Sell | MENTOR GRAPHICS CORP | $10,089,000 | +10.1% | 273,484 | -21.1% | 0.08% | +13.9% |
| SANM | Sell | SANMINA CORPORATION | $9,981,000 | -30.7% | 272,320 | -46.2% | 0.08% | -27.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,869,000 | -28.4% | 84,261 | -25.3% | 0.08% | -25.0% |
| NSR | Sell | NEUSTAR INCcl a | $9,938,000 | -50.3% | 297,547 | -60.4% | 0.08% | -48.1% |
| HAL | Sell | HALLIBURTON CO | $9,772,000 | +20.1% | 180,657 | -0.4% | 0.08% | +25.0% |
| SYY | Sell | SYSCO CORP | $9,559,000 | -37.3% | 172,643 | -44.5% | 0.08% | -34.5% |
| ARW | Sell | ARROW ELECTRS INC | $9,344,000 | +11.3% | 131,052 | -0.1% | 0.08% | +15.2% |
| RDC | Sell | ROWAN COMPANIES PLC | $8,909,000 | +10.3% | 471,600 | -11.5% | 0.07% | +15.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,939,000 | +38.2% | 175,870 | -0.2% | 0.07% | +43.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,988,000 | -84.4% | 85,684 | -84.6% | 0.07% | -83.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,936,000 | -14.0% | 21,349 | -13.7% | 0.07% | -9.9% |
| LLY | Sell | LILLY ELI & CO | $8,483,000 | -8.7% | 115,336 | -0.4% | 0.07% | -5.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,405,000 | -35.1% | 31,277 | -33.1% | 0.07% | -31.7% |
| CIM | Sell | CHIMERA INVT CORP | $7,772,000 | -45.8% | 456,631 | -49.2% | 0.06% | -42.9% |
| MTG | Sell | MGIC INVT CORP WIS | $7,849,000 | -17.5% | 770,306 | -35.2% | 0.06% | -13.5% |
| IBKC | Sell | IBERIABANK CORP | $7,892,000 | -7.3% | 94,235 | -25.7% | 0.06% | -3.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $7,687,000 | -8.4% | 176,352 | -30.0% | 0.06% | -4.5% |
| AGN | Sell | ALLERGAN PLC | $7,755,000 | -9.8% | 36,925 | -1.1% | 0.06% | -6.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,699,000 | -9.1% | 20,973 | -0.5% | 0.06% | -4.5% |
| JACK | Sell | JACK IN THE BOX INC | $7,672,000 | -4.5% | 68,717 | -17.9% | 0.06% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,705,000 | -18.9% | 136,274 | -23.8% | 0.06% | -14.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,592,000 | +13.6% | 111,722 | -2.3% | 0.06% | +19.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $7,639,000 | +13.0% | 257,900 | -19.8% | 0.06% | +17.0% |
| BNS | Sell | BANK N S HALIFAX | $7,644,000 | +4.2% | 137,278 | -0.9% | 0.06% | +8.8% |
| EME | Sell | EMCOR GROUP INC | $7,475,000 | -0.7% | 105,637 | -16.4% | 0.06% | +3.4% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $7,492,000 | -4.6% | 339,771 | -18.2% | 0.06% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $7,512,000 | +1.3% | 263,134 | -20.5% | 0.06% | +5.2% |
| DLX | Sell | DELUXE CORP | $7,421,000 | -19.0% | 103,627 | -24.4% | 0.06% | -15.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $7,450,000 | -16.8% | 122,878 | -17.8% | 0.06% | -12.9% |
| COR | Sell | CORESITE RLTY CORP | $7,474,000 | -29.7% | 94,165 | -34.4% | 0.06% | -26.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,345,000 | -30.8% | 96,405 | -24.3% | 0.06% | -27.7% |
| HAFC | Sell | HANMI FINL CORP | $7,222,000 | +11.3% | 206,948 | -16.0% | 0.06% | +15.7% |
| ORCL | Sell | ORACLE CORP | $7,252,000 | -2.6% | 188,619 | -0.5% | 0.06% | +1.7% |
| UNP | Sell | UNION PAC CORP | $7,260,000 | +4.6% | 70,027 | -1.6% | 0.06% | +9.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $7,198,000 | -6.3% | 235,996 | -23.3% | 0.06% | -1.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,155,000 | -18.4% | 146,885 | -37.1% | 0.06% | -14.7% |
| USB | Sell | US BANCORP DEL | $7,157,000 | +19.0% | 139,316 | -0.6% | 0.06% | +23.4% |
| MDT | Sell | MEDTRONIC PLC | $7,022,000 | -18.3% | 98,585 | -0.8% | 0.06% | -14.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $6,950,000 | -25.9% | 131,053 | -19.4% | 0.06% | -21.9% |
| TSE | Sell | TRINSEO S A | $6,935,000 | -57.6% | 116,948 | -59.6% | 0.06% | -55.5% |
| ZTS | Sell | ZOETIS INCcl a | $6,833,000 | +2.7% | 127,657 | -0.2% | 0.06% | +7.7% |
| TECD | Sell | TECH DATA CORP | $6,898,000 | -22.5% | 81,459 | -22.4% | 0.06% | -18.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,889,000 | -17.5% | 109,329 | -36.9% | 0.06% | -13.8% |
| WNC | Sell | WABASH NATL CORP | $6,722,000 | -55.9% | 424,929 | -60.3% | 0.06% | -53.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $6,784,000 | -4.6% | 444,844 | -20.0% | 0.06% | -1.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $6,690,000 | -61.5% | 130,808 | -67.4% | 0.06% | -59.6% |
| CCK | Sell | CROWN HOLDINGS INC | $6,614,000 | -8.4% | 125,817 | -0.6% | 0.05% | -3.6% |
| MFA | Sell | MFA FINL INC | $6,612,000 | -41.0% | 866,620 | -42.1% | 0.05% | -38.6% |
| PNM | Sell | PNM RES INC | $6,628,000 | -25.5% | 193,238 | -28.9% | 0.05% | -21.7% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $6,656,000 | -18.7% | 446,130 | -23.5% | 0.05% | -15.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,634,000 | +9.9% | 101,571 | -0.1% | 0.05% | +14.9% |
| NSP | Sell | INSPERITY INC | $6,586,000 | -36.7% | 92,822 | -35.2% | 0.05% | -33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $6,462,000 | -4.9% | 199,622 | -21.8% | 0.05% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $6,483,000 | +6.4% | 562,253 | -16.1% | 0.05% | +10.4% |
| OZRK | Sell | BANK OF THE OZARKS INC | $6,472,000 | +11.1% | 123,060 | -18.9% | 0.05% | +15.2% |
| SYMC | Sell | SYMANTEC CORP | $6,484,000 | -69.7% | 271,414 | -68.2% | 0.05% | -68.3% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $6,387,000 | -33.7% | 245,852 | -26.4% | 0.05% | -30.7% |
| ABT | Sell | ABBOTT LABS | $6,190,000 | -10.2% | 161,163 | -1.2% | 0.05% | -5.6% |
| ORI | Sell | OLD REP INTL CORP | $6,203,000 | -9.8% | 326,489 | -16.4% | 0.05% | -5.6% |
| SLF | Sell | SUN LIFE FINL INC | $6,175,000 | +17.7% | 160,778 | -0.3% | 0.05% | +22.0% |
| RLJ | Sell | RLJ LODGING TR | $6,110,000 | -15.0% | 249,491 | -27.0% | 0.05% | -10.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,076,000 | -38.8% | 561,509 | -21.8% | 0.05% | -35.9% |
| CTB | Sell | COOPER TIRE & RUBR CO | $6,016,000 | -45.0% | 154,861 | -46.1% | 0.05% | -42.4% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,994,000 | -15.7% | 207,616 | -20.6% | 0.05% | -12.5% |
| WTFC | Sell | WINTRUST FINL CORP | $5,991,000 | +9.5% | 82,560 | -16.1% | 0.05% | +14.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $6,026,000 | -8.5% | 140,202 | -0.4% | 0.05% | -3.9% |
| SWX | Sell | SOUTHWEST GAS CORP | $6,050,000 | -11.7% | 78,966 | -19.5% | 0.05% | -9.3% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $5,956,000 | -7.2% | 86,690 | -30.4% | 0.05% | -2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,037,000 | -33.8% | 52,351 | -36.0% | 0.05% | -31.0% |
| EXC | Sell | EXELON CORP | $5,829,000 | -53.0% | 164,250 | -55.9% | 0.05% | -50.5% |
| PWE | Sell | PENN WEST PETE LTD NEW | $5,856,000 | +30.1% | 2,470,837 | -0.7% | 0.05% | +37.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $5,830,000 | -2.0% | 144,164 | -21.1% | 0.05% | +4.3% |
| TEN | Sell | TENNECO INC | $5,753,000 | -14.3% | 92,089 | -20.1% | 0.05% | -9.6% |
| FRME | Sell | FIRST MERCHANTS CORP | $5,731,000 | +11.5% | 152,215 | -20.8% | 0.05% | +17.5% |
| GIMO | Sell | GIGAMON INC | $5,752,000 | -42.5% | 126,268 | -30.9% | 0.05% | -39.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,696,000 | -5.8% | 159,867 | -34.6% | 0.05% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $5,803,000 | -18.0% | 107,079 | -30.5% | 0.05% | -14.5% |
| PLXS | Sell | PLEXUS CORP | $5,614,000 | -6.1% | 103,884 | -18.7% | 0.05% | -2.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $5,649,000 | -6.3% | 28,618 | -20.5% | 0.05% | -2.1% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $5,623,000 | -65.6% | 211,486 | -58.1% | 0.05% | -64.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,586,000 | -12.0% | 65,873 | -28.0% | 0.05% | -8.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,602,000 | -28.5% | 351,241 | -25.4% | 0.05% | -24.6% |
| FCH | Sell | FELCOR LODGING TR INC | $5,585,000 | -1.7% | 697,267 | -21.1% | 0.05% | +4.5% |
| PCH | Sell | POTLATCH CORP NEW | $5,597,000 | -4.1% | 134,376 | -10.5% | 0.05% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,513,000 | -24.7% | 101,597 | -19.0% | 0.04% | -21.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,486,000 | -1.3% | 171,815 | -15.9% | 0.04% | +4.7% |
| BIG | Sell | BIG LOTS INC | $5,541,000 | -14.5% | 110,357 | -18.7% | 0.04% | -11.8% |
| ORBK | Sell | ORBOTECH LTDord | $5,471,000 | +11.1% | 163,742 | -1.5% | 0.04% | +18.4% |
| CRM | Sell | SALESFORCE COM INC | $5,534,000 | -4.5% | 80,840 | -0.5% | 0.04% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $5,387,000 | -27.8% | 53,148 | -31.0% | 0.04% | -24.1% |
| GNTX | Sell | GENTEX CORP | $5,344,000 | +12.0% | 271,414 | -0.2% | 0.04% | +18.9% |
| FICO | Sell | FAIR ISAAC CORP | $5,442,000 | -13.2% | 45,648 | -9.2% | 0.04% | -10.2% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $5,317,000 | +8.1% | 62,663 | -6.6% | 0.04% | +13.2% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $5,282,000 | -0.7% | 51,695 | -4.3% | 0.04% | +2.4% |
| MEI | Sell | METHODE ELECTRS INC | $5,262,000 | -14.3% | 127,260 | -27.5% | 0.04% | -10.4% |
| CHFC | Sell | CHEMICAL FINL CORP | $5,123,000 | +0.5% | 94,566 | -18.1% | 0.04% | +5.0% |
| ALE | Sell | ALLETE INC | $5,148,000 | -13.4% | 80,195 | -19.6% | 0.04% | -8.7% |
| INCR | Sell | INC RESH HLDGS INCcl a | $5,191,000 | +12.4% | 98,689 | -4.7% | 0.04% | +16.7% |
| CLW | Sell | CLEARWATER PAPER CORP | $5,197,000 | +1.2% | 79,278 | -0.1% | 0.04% | +5.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $5,153,000 | +5.7% | 204,241 | -18.9% | 0.04% | +10.5% |
| CPS | Sell | COOPER STD HLDGS INC | $5,012,000 | -12.6% | 48,477 | -16.5% | 0.04% | -8.9% |
| SWFT | Sell | SWIFT TRANSN COcl a | $5,066,000 | +7.5% | 207,970 | -5.3% | 0.04% | +10.8% |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,051,000 | -1.6% | 467,726 | -6.2% | 0.04% | +2.5% |
| KBH | Sell | KB HOME | $5,018,000 | -20.6% | 317,420 | -19.0% | 0.04% | -16.3% |
| CLI | Sell | MACK CALI RLTY CORP | $5,053,000 | -21.8% | 174,135 | -26.6% | 0.04% | -18.0% |
| HOMB | Sell | HOME BANCSHARES INC | $5,060,000 | +2.9% | 182,229 | -22.9% | 0.04% | +7.9% |
| AMAT | Sell | APPLIED MATLS INC | $4,965,000 | -60.9% | 153,859 | -63.4% | 0.04% | -58.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $5,048,000 | -10.1% | 261,562 | -19.8% | 0.04% | -6.8% |
| WBMD | Sell | WEBMD HEALTH CORP | $4,869,000 | -30.5% | 98,218 | -30.3% | 0.04% | -27.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $4,931,000 | -8.6% | 165,467 | -31.1% | 0.04% | -4.8% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $4,832,000 | -25.1% | 447,452 | -28.9% | 0.04% | -22.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,790,000 | +15.7% | 85,087 | -19.5% | 0.04% | +21.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $4,750,000 | -5.1% | 244,597 | -25.8% | 0.04% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $4,636,000 | -5.0% | 46,949 | -18.4% | 0.04% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $4,711,000 | +11.3% | 269,956 | -19.1% | 0.04% | +15.2% |
| HT | Sell | HERSHA HOSPITALITY TR | $4,676,000 | -3.4% | 217,508 | -19.0% | 0.04% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,712,000 | +15.5% | 63,606 | -0.2% | 0.04% | +18.8% |
| CSL | Sell | CARLISLE COS INC | $4,496,000 | +7.4% | 40,766 | -0.2% | 0.04% | +12.1% |
| OGS | Sell | ONE GAS INC | $4,558,000 | -17.3% | 71,266 | -20.1% | 0.04% | -14.0% |
| CVG | Sell | CONVERGYS CORP | $4,501,000 | -41.4% | 183,283 | -27.4% | 0.04% | -38.3% |
| ICUI | Sell | ICU MED INC | $4,542,000 | -36.6% | 30,827 | -45.6% | 0.04% | -33.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,518,000 | -26.3% | 349,974 | -22.9% | 0.04% | -22.9% |
| HOPE | Sell | HOPE BANCORP INC | $4,500,000 | -13.7% | 205,591 | -31.5% | 0.04% | -9.8% |
| CHMT | Sell | CHEMTURA CORP | $4,569,000 | -17.6% | 137,634 | -18.6% | 0.04% | -14.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $4,511,000 | -6.1% | 102,692 | -11.8% | 0.04% | -2.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,458,000 | -12.6% | 334,967 | -17.6% | 0.04% | -10.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,420,000 | -19.2% | 418,933 | -25.6% | 0.04% | -16.3% |
| WGO | Sell | WINNEBAGO INDS INC | $4,372,000 | +9.6% | 138,127 | -18.4% | 0.04% | +16.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,412,000 | -4.3% | 111,777 | -0.7% | 0.04% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,365,000 | -7.3% | 79,831 | -20.6% | 0.04% | -2.7% |
| NTGR | Sell | NETGEAR INC | $4,381,000 | -66.2% | 80,606 | -62.4% | 0.04% | -64.4% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $4,260,000 | -19.4% | 149,991 | -28.5% | 0.04% | -14.6% |
| TOWR | Sell | TOWER INTL INC | $4,303,000 | -2.3% | 151,790 | -16.9% | 0.04% | +2.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,245,000 | -11.5% | 127,298 | -23.4% | 0.04% | -5.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,336,000 | -42.0% | 141,596 | -36.7% | 0.04% | -39.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,297,000 | -15.4% | 238,350 | -19.1% | 0.04% | -12.5% |
| TILE | Sell | INTERFACE INC | $4,279,000 | -7.5% | 230,685 | -16.7% | 0.04% | -2.8% |
| ABM | Sell | ABM INDS INC | $4,339,000 | -33.9% | 106,235 | -35.7% | 0.04% | -31.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,107,000 | -6.9% | 63,182 | -15.8% | 0.03% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $4,178,000 | +8.9% | 538,407 | -17.3% | 0.03% | +13.3% |
| PATK | Sell | PATRICK INDS INC | $4,161,000 | -13.9% | 54,536 | -30.1% | 0.03% | -10.5% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $4,103,000 | -11.6% | 166,170 | -20.3% | 0.03% | -5.6% |
| MYRG | Sell | MYR GROUP INC DEL | $4,056,000 | +9.0% | 107,648 | -12.9% | 0.03% | +13.8% |
| AYR | Sell | AIRCASTLE LTD | $4,081,000 | -12.3% | 195,746 | -16.4% | 0.03% | -8.3% |
| HCI | Sell | HCI GROUP INC | $4,077,000 | +11.9% | 103,257 | -14.0% | 0.03% | +17.9% |
| SKYW | Sell | SKYWEST INC | $4,083,000 | +12.5% | 112,024 | -18.5% | 0.03% | +17.9% |
| MMSI | Sell | MERIT MED SYS INC | $4,077,000 | -22.1% | 153,862 | -28.6% | 0.03% | -19.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,003,000 | -3.6% | 256,419 | -18.1% | 0.03% | +3.1% |
| NVDA | Sell | NVIDIA CORP | $4,064,000 | +11.1% | 38,071 | -28.7% | 0.03% | +13.8% |
| MXL | Sell | MAXLINEAR INCcl a | $4,079,000 | +1.8% | 187,116 | -5.3% | 0.03% | +6.5% |
| NUVA | Sell | NUVASIVE INC | $3,997,000 | -41.0% | 59,340 | -41.6% | 0.03% | -37.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,987,000 | -5.3% | 90,855 | -9.6% | 0.03% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,878,000 | -7.8% | 48,883 | -18.7% | 0.03% | -3.0% |
| RTN | Sell | RAYTHEON CO | $3,956,000 | -16.2% | 27,862 | -19.7% | 0.03% | -13.5% |
| BJRI | Sell | BJS RESTAURANTS INC | $3,885,000 | -11.7% | 98,866 | -20.1% | 0.03% | -5.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $3,915,000 | -19.9% | 166,166 | -21.5% | 0.03% | -15.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $3,928,000 | +40.6% | 430,723 | -1.3% | 0.03% | +45.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,819,000 | -80.4% | 52,402 | -85.9% | 0.03% | -79.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,740,000 | -5.1% | 133,348 | -21.0% | 0.03% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,812,000 | -17.4% | 132,091 | -19.5% | 0.03% | -13.9% |
| SCS | Sell | STEELCASE INCcl a | $3,743,000 | +3.1% | 209,098 | -20.0% | 0.03% | +10.7% |
| WAT | Sell | WATERS CORP | $3,798,000 | -68.5% | 28,263 | -62.8% | 0.03% | -67.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $3,693,000 | -18.7% | 106,125 | -8.3% | 0.03% | -16.7% |
| BKS | Sell | BARNES & NOBLE INC | $3,624,000 | -23.9% | 325,018 | -22.9% | 0.03% | -18.9% |
| MLHR | Sell | MILLER HERMAN INC | $3,623,000 | -0.8% | 105,940 | -17.0% | 0.03% | +3.4% |
| CUZ | Sell | COUSINS PPTYS INC | $3,671,000 | -49.7% | 431,334 | -38.2% | 0.03% | -47.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,675,000 | -14.8% | 111,892 | -18.2% | 0.03% | -11.8% |
| MDU | Sell | MDU RES GROUP INC | $3,633,000 | -42.8% | 126,268 | -49.4% | 0.03% | -40.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,696,000 | -61.3% | 40,463 | -66.5% | 0.03% | -60.0% |
| FINL | Sell | FINISH LINE INCcl a | $3,626,000 | -30.9% | 192,757 | -15.2% | 0.03% | -26.8% |
| CBM | Sell | CAMBREX CORP | $3,502,000 | -1.4% | 64,909 | -18.8% | 0.03% | +3.6% |
| MYL | Sell | MYLAN N V | $3,571,000 | -1.4% | 93,612 | -1.5% | 0.03% | +3.6% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $3,441,000 | +39.2% | 502,295 | -17.9% | 0.03% | +47.4% |
| STMP | Sell | STAMPS COM INC | $3,437,000 | -38.3% | 29,974 | -49.1% | 0.03% | -36.4% |
| OIS | Sell | OIL STS INTL INC | $3,472,000 | +17.9% | 89,027 | -4.6% | 0.03% | +21.7% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $3,404,000 | -39.3% | 603,467 | -33.3% | 0.03% | -36.4% |
| INN | Sell | SUMMIT HOTEL PPTYS | $3,457,000 | -1.1% | 215,682 | -18.8% | 0.03% | +3.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,392,000 | -24.0% | 386,293 | -31.1% | 0.03% | -20.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,420,000 | -27.3% | 155,802 | -23.7% | 0.03% | -24.3% |
| FBP | Sell | FIRST BANCORP P R | $3,312,000 | +17.5% | 501,128 | -7.5% | 0.03% | +22.7% |
| WGL | Sell | WGL HLDGS INC | $3,267,000 | -4.5% | 42,831 | -21.5% | 0.03% | 0.0% |
| NI | Sell | NISOURCE INC | $3,254,000 | -23.2% | 146,984 | -16.4% | 0.03% | -18.2% |
| MTDR | Sell | MATADOR RES CO | $3,308,000 | -21.3% | 128,426 | -25.6% | 0.03% | -18.2% |
| CMC | Sell | COMMERCIAL METALS CO | $3,348,000 | +10.6% | 153,722 | -17.8% | 0.03% | +12.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,331,000 | -7.6% | 562,587 | -1.0% | 0.03% | -3.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,288,000 | -0.3% | 26,874 | -0.1% | 0.03% | +3.8% |
| POLY | Sell | PLANTRONICS INC NEW | $3,264,000 | -18.1% | 59,600 | -22.3% | 0.03% | -12.9% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $3,324,000 | -36.0% | 96,903 | -46.1% | 0.03% | -34.1% |
| HF | Sell | HFF INCcl a | $3,272,000 | -18.4% | 108,175 | -25.3% | 0.03% | -12.9% |
| QUAD | Sell | QUAD / GRAPHICS INC | $3,272,000 | -19.1% | 121,729 | -19.6% | 0.03% | -15.6% |
| SWC | Sell | STILLWATER MNG CO | $3,164,000 | +1.2% | 196,400 | -16.1% | 0.03% | +8.3% |
| DAN | Sell | DANA INCORPORATED | $3,166,000 | -28.9% | 166,794 | -41.6% | 0.03% | -25.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $3,241,000 | -40.0% | 115,558 | -39.7% | 0.03% | -38.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,141,000 | -11.9% | 383,995 | -20.4% | 0.03% | -7.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,188,000 | -31.8% | 180,100 | -32.1% | 0.03% | -29.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,227,000 | +14.9% | 90,095 | -19.3% | 0.03% | +18.2% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,227,000 | -1.5% | 1,068,500 | -1.8% | 0.03% | 0.0% |
| SVU | Sell | SUPERVALU INC | $3,137,000 | -23.4% | 671,729 | -18.1% | 0.03% | -18.8% |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,177,000 | +14.9% | 78,833 | -8.3% | 0.03% | +18.2% |
| DTE | Sell | DTE ENERGY CO | $3,159,000 | -5.0% | 32,069 | -9.6% | 0.03% | 0.0% |
| SONC | Sell | SONIC CORP | $3,138,000 | -22.3% | 118,370 | -23.2% | 0.03% | -18.8% |
| WOR | Sell | WORTHINGTON INDS INC | $3,067,000 | -19.9% | 64,648 | -18.9% | 0.02% | -16.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,018,000 | -11.2% | 115,268 | -31.4% | 0.02% | -7.4% |
| MDXG | Sell | MIMEDX GROUP INC | $3,121,000 | -18.7% | 352,307 | -21.2% | 0.02% | -16.7% |
| KNL | Sell | KNOLL INC | $3,055,000 | +8.8% | 109,397 | -10.9% | 0.02% | +13.6% |
| UNTCQ | Sell | UNIT CORP | $3,094,000 | +9.8% | 115,150 | -24.0% | 0.02% | +13.6% |
| SPTN | Sell | SPARTANNASH CO | $3,044,000 | +36.1% | 76,989 | -0.5% | 0.02% | +47.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,056,000 | +11.8% | 35,028 | -8.0% | 0.02% | +19.0% |
| CDE | Sell | COEUR MNG INC | $3,001,000 | -37.6% | 330,159 | -18.8% | 0.02% | -34.2% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $3,043,000 | -30.9% | 196,835 | -40.2% | 0.02% | -26.5% |
| DK | Sell | DELEK US HLDGS INC | $3,042,000 | +26.5% | 126,372 | -9.1% | 0.02% | +31.6% |
| BCO | Sell | BRINKS CO | $2,935,000 | +11.2% | 71,157 | -0.0% | 0.02% | +14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $2,895,000 | -57.1% | 47,876 | -61.2% | 0.02% | -54.7% |
| IQNT | Sell | INTELIQUENT INC | $2,916,000 | +16.5% | 127,214 | -18.0% | 0.02% | +20.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,916,000 | -3.0% | 73,629 | -27.0% | 0.02% | +4.3% |
| KCG | Sell | KCG HLDGS INCcl a | $2,895,000 | -34.5% | 218,496 | -23.2% | 0.02% | -31.4% |
| EA | Sell | ELECTRONIC ARTS INC | $2,926,000 | -50.5% | 37,145 | -46.4% | 0.02% | -47.8% |
| HZNP | Sell | HORIZON PHARMA PLC | $2,967,000 | -17.7% | 183,383 | -7.7% | 0.02% | -14.3% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $2,997,000 | -7.5% | 199,165 | -28.1% | 0.02% | -4.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $2,949,000 | -18.7% | 67,871 | -39.1% | 0.02% | -14.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,832,000 | -2.3% | 54,299 | -19.8% | 0.02% | 0.0% |
| ACWV | Sell | ISHARESmin vol gbl etf | $2,855,000 | -32.1% | 39,316 | -28.8% | 0.02% | -30.3% |
| CAL | Sell | CALERES INC | $2,816,000 | +3.3% | 85,810 | -20.4% | 0.02% | +9.5% |
| CNO | Sell | CNO FINL GROUP INC | $2,806,000 | -7.7% | 146,545 | -26.4% | 0.02% | -4.2% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $2,829,000 | -21.6% | 180,545 | -27.9% | 0.02% | -17.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,861,000 | -23.8% | 43,714 | -13.7% | 0.02% | -20.7% |
| WSFS | Sell | WSFS FINL CORP | $2,754,000 | +2.7% | 59,427 | -19.2% | 0.02% | +9.5% |
| IDA | Sell | IDACORP INC | $2,857,000 | -15.2% | 35,463 | -17.6% | 0.02% | -11.5% |
| INTL | Sell | INTL FCSTONE INC | $2,852,000 | -51.8% | 72,013 | -52.7% | 0.02% | -50.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,770,000 | -43.4% | 32,551 | -43.4% | 0.02% | -39.5% |
| YRCW | Sell | YRC WORLDWIDE INC | $2,672,000 | -19.2% | 201,189 | -25.1% | 0.02% | -15.4% |
| HL | Sell | HECLA MNG CO | $2,632,000 | -8.1% | 502,378 | -0.0% | 0.02% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $2,681,000 | +5.6% | 61,280 | -1.6% | 0.02% | +10.0% |
| TTEK | Sell | TETRA TECH INC NEW | $2,694,000 | -2.4% | 62,438 | -19.7% | 0.02% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $2,665,000 | -33.9% | 150,916 | -38.2% | 0.02% | -29.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,724,000 | -20.8% | 103,912 | -24.5% | 0.02% | -18.5% |
| NPTN | Sell | NEOPHOTONICS CORP | $2,734,000 | -48.2% | 252,944 | -21.7% | 0.02% | -46.3% |
| TBI | Sell | TRUEBLUE INC | $2,714,000 | -11.3% | 110,110 | -18.4% | 0.02% | -8.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,752,000 | -5.9% | 167,825 | -30.0% | 0.02% | -4.3% |
| OME | Sell | OMEGA PROTEIN CORP | $2,646,000 | -3.1% | 105,612 | -9.6% | 0.02% | +4.8% |
| GM | Sell | GENERAL MTRS CO | $2,690,000 | -73.8% | 77,212 | -76.1% | 0.02% | -72.5% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,744,000 | +5.8% | 55,803 | -9.0% | 0.02% | +10.0% |
| SRI | Sell | STONERIDGE INC | $2,679,000 | -21.3% | 151,469 | -18.2% | 0.02% | -18.5% |
| RSG | Sell | REPUBLIC SVCS INC | $2,602,000 | +12.5% | 45,601 | -0.5% | 0.02% | +16.7% |
| ACCO | Sell | ACCO BRANDS CORP | $2,608,000 | +4.5% | 199,834 | -22.8% | 0.02% | +10.5% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,624,000 | +8.3% | 78,341 | -13.9% | 0.02% | +10.5% |
| CACI | Sell | CACI INTL INCcl a | $2,568,000 | +7.8% | 20,662 | -12.5% | 0.02% | +10.5% |
| MED | Sell | MEDIFAST INC | $2,565,000 | -11.7% | 61,616 | -19.8% | 0.02% | -8.7% |
| RCII | Sell | RENT A CTR INC NEW | $2,580,000 | -28.5% | 229,330 | -19.6% | 0.02% | -25.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,529,000 | -15.0% | 42,294 | -14.5% | 0.02% | -8.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,561,000 | -24.2% | 46,238 | -18.5% | 0.02% | -19.2% |
| GTN | Sell | GRAY TELEVISION INC | $2,529,000 | -17.1% | 233,089 | -20.8% | 0.02% | -12.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,417,000 | -7.8% | 65,591 | -21.8% | 0.02% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $2,508,000 | -76.4% | 24,840 | -81.4% | 0.02% | -75.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,390,000 | +2.3% | 40,901 | -5.6% | 0.02% | +11.1% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,387,000 | -22.9% | 49,622 | -36.6% | 0.02% | -16.7% |
| HSC | Sell | HARSCO CORP | $2,444,000 | +11.4% | 179,707 | -18.7% | 0.02% | +17.6% |
| LUMN | Sell | CENTURYLINK INC | $2,455,000 | -35.8% | 103,233 | -25.9% | 0.02% | -33.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,446,000 | -21.6% | 395,186 | -29.2% | 0.02% | -16.7% |
| DYN | Sell | DYNEGY INC NEW DEL | $2,467,000 | -41.7% | 291,616 | -14.6% | 0.02% | -39.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $2,289,000 | -20.0% | 61,292 | -13.0% | 0.02% | -13.6% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $2,333,000 | -6.2% | 118,207 | -18.5% | 0.02% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,302,000 | -78.8% | 151,773 | -75.0% | 0.02% | -77.6% |
| Y | Sell | ALLEGHANY CORP DEL | $2,315,000 | -43.2% | 3,807 | -51.0% | 0.02% | -40.6% |
| AR | Sell | ANTERO RES CORP | $2,313,000 | -28.1% | 97,800 | -18.1% | 0.02% | -24.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,357,000 | +22.3% | 26,559 | -9.2% | 0.02% | +26.7% |
| WD | Sell | WALKER & DUNLOP INC | $2,287,000 | -6.9% | 73,288 | -24.7% | 0.02% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,330,000 | -17.6% | 103,384 | -35.2% | 0.02% | -13.6% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,285,000 | -14.1% | 47,598 | -35.4% | 0.02% | -9.5% |
| MEG | Sell | MEDIA GEN INC NEW | $2,321,000 | -32.7% | 123,235 | -34.2% | 0.02% | -29.6% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $2,324,000 | -82.9% | 110,249 | -78.4% | 0.02% | -82.1% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,216,000 | -2.8% | 96,765 | -20.2% | 0.02% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,196,000 | -32.5% | 97,600 | -44.8% | 0.02% | -28.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,261,000 | -22.9% | 38,781 | -24.9% | 0.02% | -21.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,175,000 | -62.4% | 174,170 | -72.2% | 0.02% | -60.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,242,000 | -1.3% | 70,326 | -0.8% | 0.02% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $2,236,000 | -17.9% | 164,392 | -0.3% | 0.02% | -14.3% |
| LXFT | Sell | LUXOFT HLDG INC | $2,226,000 | -27.6% | 39,606 | -31.9% | 0.02% | -25.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $2,143,000 | -8.2% | 33,433 | -28.9% | 0.02% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,117,000 | -16.5% | 79,245 | -18.3% | 0.02% | -15.0% |
| ALJ | Sell | ALON USA ENERGY INC | $2,027,000 | +23.0% | 178,127 | -12.9% | 0.02% | +30.8% |
| NJR | Sell | NEW JERSEY RES | $1,914,000 | -17.6% | 53,929 | -23.7% | 0.02% | -11.1% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,935,000 | -62.4% | 54,297 | -61.8% | 0.02% | -60.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,990,000 | -22.8% | 16,655 | -21.0% | 0.02% | -20.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $1,939,000 | -36.9% | 142,041 | -18.7% | 0.02% | -33.3% |
| MOD | Sell | MODINE MFG CO | $1,923,000 | -13.3% | 129,042 | -31.0% | 0.02% | -5.9% |
| DENN | Sell | DENNYS CORP | $1,913,000 | -4.8% | 149,108 | -20.7% | 0.02% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $2,010,000 | -39.9% | 256,088 | -21.8% | 0.02% | -38.5% |
| COH | Sell | COACH INC | $2,009,000 | -4.9% | 57,371 | -0.7% | 0.02% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,991,000 | -57.0% | 480,900 | -56.4% | 0.02% | -55.6% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,942,000 | -45.1% | 111,950 | -44.7% | 0.02% | -42.9% |
| AWR | Sell | AMERICAN STS WTR CO | $1,919,000 | -16.8% | 42,116 | -26.9% | 0.02% | -11.1% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,953,000 | +29.8% | 77,599 | -8.6% | 0.02% | +33.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,856,000 | -12.3% | 27,716 | -20.1% | 0.02% | -11.8% |
| TRI | Sell | THOMSON REUTERS CORP | $1,785,000 | -14.0% | 40,780 | -18.7% | 0.02% | -6.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,776,000 | +13.5% | 63,327 | -2.0% | 0.02% | +25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,828,000 | +14.2% | 64,679 | -2.7% | 0.02% | +25.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $1,823,000 | -21.2% | 106,373 | -19.4% | 0.02% | -16.7% |
| CALX | Sell | CALIX INC | $1,721,000 | -21.2% | 223,486 | -24.7% | 0.01% | -17.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,687,000 | -77.1% | 6,060 | -76.9% | 0.01% | -75.4% |
| HRL | Sell | HORMEL FOODS CORP | $1,695,000 | -9.4% | 48,680 | -1.2% | 0.01% | -6.7% |
| PLAB | Sell | PHOTRONICS INC | $1,747,000 | -17.0% | 154,599 | -24.3% | 0.01% | -12.5% |
| DEPO | Sell | DEPOMED INC | $1,734,000 | -49.6% | 96,240 | -30.1% | 0.01% | -48.1% |
| GPS | Sell | GAP INC DEL | $1,700,000 | -53.4% | 75,767 | -53.8% | 0.01% | -51.7% |
| GERN | Sell | GERON CORP | $1,687,000 | -35.9% | 814,921 | -30.0% | 0.01% | -33.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,722,000 | -3.3% | 23,456 | -11.8% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $1,626,000 | -84.3% | 22,950 | -82.1% | 0.01% | -84.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,557,000 | -10.8% | 70,111 | -19.2% | 0.01% | -7.1% |
| GPRE | Sell | GREEN PLAINS INC | $1,552,000 | +5.4% | 55,744 | -0.8% | 0.01% | +18.2% |
| SCSC | Sell | SCANSOURCE INC | $1,601,000 | -9.2% | 39,688 | -17.9% | 0.01% | -7.1% |
| FIX | Sell | COMFORT SYS USA INC | $1,622,000 | -45.3% | 48,706 | -51.9% | 0.01% | -43.5% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,568,000 | -61.6% | 118,327 | -31.3% | 0.01% | -59.4% |
| TDW | Sell | TIDEWATER INC | $1,575,000 | +4.0% | 461,904 | -14.0% | 0.01% | +8.3% |
| ERII | Sell | ENERGY RECOVERY INC | $1,570,000 | -45.7% | 151,709 | -16.1% | 0.01% | -43.5% |
| ODP | Sell | OFFICE DEPOT INC | $1,532,000 | +10.3% | 338,893 | -12.9% | 0.01% | +18.2% |
| IDT | Sell | IDT CORPcl b new | $1,583,000 | -18.9% | 85,398 | -24.6% | 0.01% | -13.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,607,000 | +13.1% | 87,825 | -12.7% | 0.01% | +18.2% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,573,000 | -7.9% | 116,067 | -16.3% | 0.01% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,481,000 | -46.3% | 144,071 | -21.5% | 0.01% | -45.5% |
| MCS | Sell | MARCUS CORP | $1,441,000 | -3.0% | 45,751 | -22.9% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,505,000 | +24.9% | 9,012 | -1.1% | 0.01% | +33.3% |
| COP | Sell | CONOCOPHILLIPS | $1,412,000 | +11.7% | 28,170 | -3.1% | 0.01% | +20.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,503,000 | -30.0% | 12,903 | -31.7% | 0.01% | -29.4% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,423,000 | -0.4% | 57,143 | -22.9% | 0.01% | +9.1% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $1,426,000 | -12.1% | 57,060 | -21.8% | 0.01% | -7.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,478,000 | -69.3% | 22,967 | -69.3% | 0.01% | -68.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,431,000 | -25.0% | 16,683 | -29.5% | 0.01% | -20.0% |
| ESND | Sell | ESSENDANT INC | $1,420,000 | -52.2% | 67,937 | -53.1% | 0.01% | -47.8% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,490,000 | -10.2% | 56,536 | -0.6% | 0.01% | -7.7% |
| BLK | Sell | BLACKROCK INC | $1,341,000 | -84.1% | 3,525 | -84.8% | 0.01% | -83.3% |
| SBUX | Sell | STARBUCKS CORP | $1,391,000 | -23.4% | 25,056 | -25.3% | 0.01% | -21.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,372,000 | -21.8% | 8,568 | -25.6% | 0.01% | -21.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,305,000 | +15.9% | 39,919 | -1.5% | 0.01% | +22.2% |
| GLW | Sell | CORNING INC | $1,402,000 | -1.8% | 57,778 | -4.3% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $1,314,000 | -72.6% | 38,090 | -76.5% | 0.01% | -71.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,359,000 | -85.2% | 18,848 | -84.1% | 0.01% | -84.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,407,000 | -3.8% | 29,295 | -4.6% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,354,000 | -81.6% | 135,774 | -80.7% | 0.01% | -81.0% |
| EBF | Sell | ENNIS INC | $1,394,000 | -19.7% | 80,371 | -22.0% | 0.01% | -21.4% |
| FISV | Sell | FISERV INC | $1,260,000 | -55.2% | 11,852 | -58.1% | 0.01% | -54.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,186,000 | +15.6% | 10,137 | -11.0% | 0.01% | +25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,150,000 | -16.1% | 11,191 | -28.0% | 0.01% | -18.2% |
| WEB | Sell | WEB COM GROUP INC | $1,059,000 | -38.7% | 50,050 | -49.9% | 0.01% | -30.8% |
| OTEX | Sell | OPEN TEXT CORP | $1,058,000 | -5.2% | 17,109 | -0.6% | 0.01% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $1,043,000 | -27.8% | 226,678 | -13.1% | 0.01% | -18.2% |
| NUE | Sell | NUCOR CORP | $1,161,000 | -70.1% | 19,502 | -75.1% | 0.01% | -70.0% |
| NTAP | Sell | NETAPP INC | $1,047,000 | -3.8% | 29,674 | -2.3% | 0.01% | +12.5% |
| INGR | Sell | INGREDION INC | $952,000 | -41.4% | 7,616 | -37.7% | 0.01% | -38.5% |
| CVE | Sell | CENOVUS ENERGY INC | $997,000 | -12.5% | 65,897 | -16.9% | 0.01% | -11.1% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,031,000 | +34.1% | 27,172 | -13.5% | 0.01% | +33.3% |
| CAT | Sell | CATERPILLAR INC DEL | $959,000 | +1.7% | 10,346 | -2.6% | 0.01% | +14.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $922,000 | -60.6% | 43,616 | -59.1% | 0.01% | -55.6% |
| TRVN | Sell | TREVENA INC | $1,022,000 | -14.7% | 173,811 | -2.1% | 0.01% | -11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $948,000 | -10.8% | 8,969 | -4.4% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $1,026,000 | -15.6% | 15,618 | -23.5% | 0.01% | -11.1% |
| INSM | Sell | INSMED INC | $969,000 | -23.6% | 73,262 | -16.2% | 0.01% | -20.0% |
| AVGO | Sell | BROADCOM LTD | $992,000 | -0.4% | 5,610 | -2.8% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $803,000 | -73.6% | 10,931 | -72.4% | 0.01% | -70.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $856,000 | -34.5% | 6,804 | -43.8% | 0.01% | -30.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $890,000 | +21.8% | 22,556 | -2.5% | 0.01% | +16.7% |
| DTLK | Sell | DATALINK CORP | $912,000 | -13.6% | 81,032 | -18.5% | 0.01% | -12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $858,000 | -5.9% | 18,843 | -2.7% | 0.01% | 0.0% |
| XCRA | Sell | XCERRA CORP | $851,000 | +2.7% | 111,381 | -18.6% | 0.01% | +16.7% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $872,000 | -69.7% | 17,400 | -68.2% | 0.01% | -68.2% |
| BDX | Sell | BECTON DICKINSON & CO | $821,000 | -9.7% | 4,961 | -1.9% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $807,000 | -79.7% | 14,671 | -81.6% | 0.01% | -77.4% |
| CME | Sell | CME GROUP INC | $834,000 | -94.3% | 7,227 | -94.8% | 0.01% | -93.9% |
| JD | Sell | JD COM INCspon adr cl a | $834,000 | -2.8% | 32,800 | -0.3% | 0.01% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $911,000 | -20.5% | 45,034 | -10.7% | 0.01% | -22.2% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $819,000 | -53.5% | 200,826 | -27.6% | 0.01% | -50.0% |
| MET | Sell | METLIFE INC | $881,000 | +8.1% | 16,349 | -10.9% | 0.01% | +16.7% |
| NEM | Sell | NEWMONT MINING CORP | $813,000 | -17.4% | 23,850 | -4.8% | 0.01% | -12.5% |
| APC | Sell | ANADARKO PETE CORP | $820,000 | -3.2% | 11,766 | -12.0% | 0.01% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $897,000 | -41.4% | 61,887 | -50.2% | 0.01% | -41.7% |
| COHU | Sell | COHU INC | $883,000 | -6.6% | 63,528 | -21.1% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORP | $753,000 | -8.7% | 6,286 | -11.3% | 0.01% | 0.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $681,000 | +11.1% | 74,900 | -3.7% | 0.01% | +20.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $697,000 | -11.3% | 45,677 | -19.2% | 0.01% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $768,000 | -23.1% | 88,628 | -26.6% | 0.01% | -25.0% |
| KEY | Sell | KEYCORP NEW | $752,000 | -55.5% | 41,163 | -70.4% | 0.01% | -53.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $730,000 | +17.7% | 12,958 | -3.1% | 0.01% | +20.0% |
| TTC | Sell | TORO CO | $730,000 | +10.8% | 13,044 | -7.3% | 0.01% | +20.0% |
| CSX | Sell | CSX CORP | $721,000 | +10.9% | 20,060 | -5.8% | 0.01% | +20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $771,000 | -75.9% | 4,187 | -80.0% | 0.01% | -76.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $571,000 | -61.7% | 7,892 | -60.3% | 0.01% | -58.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $583,000 | -96.7% | 14,144 | -96.3% | 0.01% | -96.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $565,000 | -5.8% | 7,571 | -3.9% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $604,000 | -80.4% | 16,789 | -83.9% | 0.01% | -79.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $579,000 | +14.4% | 17,196 | -2.6% | 0.01% | +25.0% |
| SE | Sell | SPECTRA ENERGY CORP | $604,000 | -9.4% | 14,692 | -5.8% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $593,000 | -11.6% | 9,273 | -18.8% | 0.01% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $640,000 | -68.2% | 28,750 | -73.3% | 0.01% | -68.8% |
| HWAY | Sell | HEALTHWAYS INC | $655,000 | -91.3% | 28,800 | -89.9% | 0.01% | -91.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $624,000 | +11.2% | 5,775 | -0.1% | 0.01% | +25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $653,000 | +0.9% | 8,820 | -4.5% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $620,000 | -93.1% | 26,792 | -93.2% | 0.01% | -92.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $588,000 | -40.8% | 40,470 | -0.0% | 0.01% | -37.5% |
| VRSN | Sell | VERISIGN INC | $608,000 | -44.4% | 7,996 | -42.8% | 0.01% | -44.4% |
| VMC | Sell | VULCAN MATLS CO | $641,000 | +9.8% | 5,120 | -0.3% | 0.01% | 0.0% |
| LRN | Sell | K12 INC | $602,000 | -20.8% | 35,094 | -33.8% | 0.01% | -16.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $433,000 | -8.5% | 13,896 | -9.7% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $503,000 | -82.9% | 57,684 | -83.3% | 0.00% | -82.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $532,000 | -25.1% | 7,905 | -20.6% | 0.00% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $491,000 | +23.1% | 2,218 | -0.4% | 0.00% | +33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $438,000 | -4.8% | 6,478 | -5.3% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $465,000 | -11.4% | 4,742 | -7.8% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $527,000 | +13.3% | 15,217 | -4.7% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $440,000 | -15.4% | 4,523 | -4.4% | 0.00% | 0.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $483,000 | -30.6% | 66,131 | -10.3% | 0.00% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $450,000 | -15.4% | 25,983 | -22.8% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $452,000 | -4.6% | 46,596 | -16.8% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $450,000 | -89.2% | 8,331 | -91.6% | 0.00% | -87.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $532,000 | -80.5% | 9,435 | -6.8% | 0.00% | -81.0% |
| HCA | Sell | HCA HOLDINGS INC | $506,000 | -6.1% | 6,835 | -4.1% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $451,000 | -1.3% | 7,721 | -24.7% | 0.00% | 0.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $463,000 | -8.0% | 90,473 | -17.4% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $484,000 | -69.5% | 4,003 | -71.2% | 0.00% | -66.7% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $525,000 | -72.9% | 28,100 | -78.2% | 0.00% | -73.3% |
| WRK | Sell | WESTROCK CO | $439,000 | -1.1% | 8,653 | -5.5% | 0.00% | +33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $404,000 | -95.0% | 3,209 | -94.6% | 0.00% | -95.2% |
| BB | Sell | BLACKBERRY LTD | $380,000 | -22.6% | 55,187 | -10.4% | 0.00% | -25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $420,000 | -46.6% | 33,652 | -40.1% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $417,000 | +21.6% | 31,581 | -0.1% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $307,000 | -54.2% | 6,352 | -60.8% | 0.00% | -40.0% |
| BLL | Sell | BALL CORP | $343,000 | -23.4% | 4,564 | -16.5% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $396,000 | -67.1% | 12,375 | -73.8% | 0.00% | -66.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $419,000 | -85.7% | 10,557 | -86.2% | 0.00% | -87.0% |
| COG | Sell | CABOT OIL & GAS CORP | $325,000 | -84.5% | 13,918 | -82.9% | 0.00% | -81.2% |
| UBS | Sell | UBS GROUP AG | $339,000 | +1.2% | 21,630 | -12.1% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $307,000 | -3.2% | 10,130 | -0.1% | 0.00% | +50.0% |
| XYL | Sell | XYLEM INC | $367,000 | -36.8% | 7,404 | -33.2% | 0.00% | -40.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $325,000 | -96.2% | 3,930 | -96.9% | 0.00% | -95.5% |
| QDEL | Sell | QUIDEL CORP | $359,000 | -7.9% | 16,747 | -5.2% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $410,000 | -78.7% | 6,933 | -76.7% | 0.00% | -80.0% |
| VC | Sell | VISTEON CORP | $413,000 | -18.4% | 5,141 | -27.2% | 0.00% | -25.0% |
| EQT | Sell | EQT CORP | $388,000 | -84.5% | 5,933 | -82.7% | 0.00% | -85.0% |
| DLTR | Sell | DOLLAR TREE INC | $318,000 | -2.5% | 4,121 | -0.3% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $370,000 | -7.0% | 9,733 | -12.6% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $399,000 | +19.1% | 13,467 | -2.1% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $320,000 | -17.9% | 7,097 | -13.4% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $413,000 | -20.3% | 7,186 | -35.2% | 0.00% | -25.0% |
| PH | Sell | PARKER HANNIFIN CORP | $320,000 | -20.0% | 2,283 | -28.3% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $389,000 | +1.6% | 2,895 | -7.5% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $402,000 | -13.9% | 5,773 | -0.1% | 0.00% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $348,000 | +33.8% | 26,290 | -0.2% | 0.00% | +50.0% |
| CMA | Sell | COMERICA INC | $194,000 | +43.7% | 2,843 | -0.2% | 0.00% | +100.0% |
| BMO | Sell | BANK MONTREAL QUE | $228,000 | -88.7% | 3,172 | -89.7% | 0.00% | -87.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $222,000 | -79.7% | 14,544 | -81.0% | 0.00% | -77.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $204,000 | -21.8% | 819 | -9.3% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $246,000 | -47.9% | 26,341 | -42.9% | 0.00% | -50.0% |
| AVX | Sell | AVX CORP NEW | $283,000 | -16.5% | 18,077 | -26.5% | 0.00% | -33.3% |
| SLW | Sell | SILVER WHEATON CORP | $255,000 | -31.6% | 13,197 | -4.3% | 0.00% | -33.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $184,000 | -28.7% | 8,223 | -45.1% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $259,000 | -28.5% | 8,815 | -40.5% | 0.00% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $291,000 | -10.2% | 5,049 | -7.3% | 0.00% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $230,000 | -1.7% | 11,500 | -11.5% | 0.00% | 0.0% |
| BCR | Sell | BARD C R INC | $195,000 | -13.3% | 870 | -13.2% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $189,000 | +2.7% | 4,400 | -25.4% | 0.00% | +100.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $185,000 | -7.0% | 724 | -13.5% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $208,000 | +20.2% | 10,416 | -8.2% | 0.00% | +100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $294,000 | +10.5% | 3,693 | -0.1% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $296,000 | -3.3% | 5,679 | -9.5% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $259,000 | +30.8% | 2,906 | -0.2% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $281,000 | -9.6% | 56,800 | -25.1% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $129,000 | -55.4% | 1,705 | -60.2% | 0.00% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $140,000 | -95.7% | 932 | -95.8% | 0.00% | -96.2% |
| CINF | Sell | CINCINNATI FINL CORP | $158,000 | -95.8% | 2,081 | -95.8% | 0.00% | -96.6% |
| TIF | Sell | TIFFANY & CO NEW | $98,000 | -14.0% | 1,260 | -19.7% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $164,000 | +21.5% | 3,387 | -0.3% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $118,000 | -94.4% | 1,897 | -94.2% | 0.00% | -93.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $164,000 | -27.1% | 11,773 | -37.0% | 0.00% | -50.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $103,000 | -96.2% | 48,641 | -94.1% | 0.00% | -95.2% |
| GWW | Sell | GRAINGER W W INC | $179,000 | +2.9% | 771 | -0.5% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $134,000 | -61.2% | 4,247 | -65.6% | 0.00% | -66.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $176,000 | -6.4% | 7,522 | -10.7% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $161,000 | +35.3% | 3,022 | -3.0% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $72,000 | -28.7% | 3,422 | -23.6% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $117,000 | -11.4% | 684 | -21.3% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $144,000 | -35.4% | 7,842 | -17.2% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $80,000 | -3.6% | 847 | -23.6% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $112,000 | -27.3% | 2,004 | -16.5% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $137,000 | -16.5% | 3,600 | -15.6% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $69,000 | -23.3% | 1,407 | -29.1% | 0.00% | 0.0% |
| Sell | OM ASSET MGMT PLC | $95,000 | -94.9% | 6,560 | -95.1% | 0.00% | -93.3% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $160,000 | -58.8% | 6,307 | -67.7% | 0.00% | -66.7% |
| PLUS | Sell | EPLUS INC | $94,000 | -87.9% | 820 | -90.1% | 0.00% | -83.3% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $136,000 | +51.1% | 1,546 | -0.3% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $71,000 | +91.9% | 8,262 | -4.7% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $181,000 | -95.7% | 2,900 | -95.9% | 0.00% | -97.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $141,000 | +5.2% | 2,108 | -16.7% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $121,000 | -94.5% | 2,731 | -95.2% | 0.00% | -94.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $146,000 | -53.8% | 1,890 | -52.5% | 0.00% | -50.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $123,000 | -44.6% | 3,907 | -29.9% | 0.00% | -50.0% |
| MGEE | Sell | MGE ENERGY INC | $85,000 | -60.5% | 1,309 | -65.6% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $83,000 | -7.8% | 1,294 | -1.1% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $149,000 | +34.2% | 8,252 | -2.8% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $74,000 | -93.7% | 1,763 | -94.3% | 0.00% | -88.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $139,000 | -10.9% | 3,902 | -25.8% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $105,000 | -93.5% | 2,751 | -94.9% | 0.00% | -92.3% |
| PWR | Sell | QUANTA SVCS INC | $68,000 | +23.6% | 1,953 | -1.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $81,000 | -19.8% | 1,416 | -27.6% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $73,000 | -9.9% | 3,105 | -0.4% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $127,000 | -96.5% | 2,248 | -95.8% | 0.00% | -96.4% |
| FLR | Sell | FLUOR CORP NEW | $98,000 | +2.1% | 1,860 | -0.4% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $127,000 | -37.4% | 1,179 | -37.3% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $76,000 | +2.7% | 2,429 | -0.5% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $145,000 | -66.7% | 21,211 | -63.9% | 0.00% | -66.7% |
| EGOV | Sell | NIC INC | $103,000 | -66.6% | 4,300 | -67.2% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $181,000 | -90.1% | 4,523 | -90.4% | 0.00% | -92.9% |
| URI | Sell | UNITED RENTALS INC | $112,000 | -0.9% | 1,058 | -26.8% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $67,000 | -98.9% | 722 | -98.9% | 0.00% | -97.9% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $156,000 | -24.3% | 46,087 | -6.9% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORP | $79,000 | -12.2% | 2,309 | -0.5% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $127,000 | -8.6% | 3,127 | -3.1% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $74,000 | -46.0% | 6,687 | -0.3% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $60,000 | +22.4% | 5,900 | -41.7% | 0.00% | – |
| ACM | Sell | AECOM | $4,000 | 0.0% | 110 | -9.1% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,000 | -99.2% | 6 | -99.5% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $8,000 | +14.3% | 149 | -5.1% | 0.00% | – |
| AN | Sell | AUTONATION INC | $44,000 | -74.0% | 900 | -74.1% | 0.00% | -100.0% |
| B | Sell | BARNES GROUP INC | $1,000 | 0.0% | 6 | -60.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $59,000 | -1.7% | 2,561 | -0.7% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,000 | -99.6% | 14 | -99.9% | 0.00% | -100.0% |
| CAE | Sell | CAE INC | $4,000 | -99.9% | 297 | -99.9% | 0.00% | -100.0% |
| CBZ | Sell | CBIZ INC | $1,000 | -99.0% | 30 | -99.7% | 0.00% | -100.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $7,000 | 0.0% | 389 | -2.8% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $50,000 | -97.5% | 7,142 | -97.7% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $37,000 | +12.1% | 2,342 | -15.9% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,000 | 0.0% | 13 | -38.1% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $10,000 | -28.6% | 269 | -27.1% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $2,000 | 0.0% | 20 | -20.0% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $49,000 | -61.4% | 1,800 | -61.7% | 0.00% | -100.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $5,000 | -88.6% | 498 | -87.4% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $10,000 | -99.7% | 318 | -99.7% | 0.00% | -100.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,000 | 0.0% | 7 | -58.8% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,000 | 0.0% | 11 | -59.3% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $1,000 | -95.5% | 12 | -98.7% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,000 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $12,000 | -99.8% | 215 | -99.8% | 0.00% | -100.0% |
| JAKK | Sell | JAKKS PAC INC | $58,000 | -45.8% | 11,222 | -9.7% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $9,000 | -79.5% | 500 | -72.2% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $2,000 | 0.0% | 10 | -33.3% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,000 | -99.9% | 3 | -100.0% | 0.00% | -100.0% |
| MATX | Sell | MATSON INC | $40,000 | -21.6% | 1,144 | -9.8% | 0.00% | – |
| NVR | Sell | NVR INC | $8,000 | -46.7% | 5 | -44.4% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,000 | 0.0% | 292 | -9.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,000 | -99.3% | 65 | -99.2% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINL CORP | $1,000 | 0.0% | 98 | -44.0% | 0.00% | – |
| OA | Sell | ORBITAL ATK INC | $1,000 | -99.7% | 4 | -99.9% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INC | $1,000 | -97.7% | 36 | -98.5% | 0.00% | – |
| PHH | Sell | PHH CORP | $1,000 | -94.4% | 47 | -96.3% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $48,000 | -9.4% | 1,158 | -0.5% | 0.00% | – |
| RES | Sell | RPC INC | $1,000 | 0.0% | 19 | -70.8% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $1,000 | -100.0% | 33 | -100.0% | 0.00% | -100.0% |
| BID | Sell | SOTHEBYS | $1,000 | -50.0% | 32 | -25.6% | 0.00% | – |
| SCL | Sell | STEPAN CO | $41,000 | -64.0% | 500 | -68.3% | 0.00% | -100.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,000 | 0.0% | 72 | -19.1% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,000 | 0.0% | 11 | -47.6% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $1,000 | -99.8% | 4 | -99.9% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DEL | $45,000 | -21.1% | 1,657 | -9.6% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $46,000 | -14.8% | 2,978 | -41.9% | 0.00% | – |
| TREX | Sell | TREX CO INC | $1,000 | 0.0% | 7 | -50.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $1,000 | 0.0% | 10 | -60.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $6,000 | -40.0% | 280 | -55.6% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,000 | -94.1% | 14 | -88.4% | 0.00% | – |
| USG | Sell | U S G CORP | $1,000 | 0.0% | 24 | -36.8% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $1,000 | 0.0% | 45 | -25.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $1,000 | -99.3% | 19 | -99.8% | 0.00% | -100.0% |
| VOYA | Sell | VOYA FINL INC | $40,000 | -27.3% | 1,018 | -46.9% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,000 | -99.4% | 24 | -99.8% | 0.00% | -100.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,000 | -99.3% | 10 | -99.7% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE LTD | $4,000 | -99.7% | 85 | -99.6% | 0.00% | -100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,000 | -98.5% | 141 | -98.8% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NV | $50,000 | -45.7% | 1,193 | -50.0% | 0.00% | -100.0% |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -8 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,320 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -91 | -100.0% | 0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -554 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -41 | -100.0% | 0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -911 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -62 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -4,023 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -84 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -23 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -3,529 | -100.0% | 0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -550 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -192 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -14 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -620 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -199 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -10 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -46 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -3,783 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -1,986 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -14 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -873 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4 | -100.0% | 0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -643 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -51 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -37 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -17,250 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -4,110 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -3,581 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -12,803 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -5,873 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -3,011 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -3,996 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -4,762 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -12,377 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -10,759 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -6,238 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -21,143 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -40,420 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -10,010 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -14,289 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -67,200 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -42,372 | -100.0% | -0.01% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -12,430 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -21,200 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -59,681 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -57,615 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -64,407 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -28,356 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -43,071 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -43,700 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -45,824 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -52,800 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -191,119 | -100.0% | -0.02% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -225,681 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -66,009 | -100.0% | -0.04% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -348,049 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -272,300 | -100.0% | -0.04% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -350,900 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -12,531 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -526,464 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 33 | Q2 2021 | 13.7% |
| ISHARES TR | 33 | Q2 2021 | 6.0% |
| SPDR SER TR | 33 | Q2 2021 | 2.6% |
| APPLE INC | 33 | Q2 2021 | 2.1% |
| ISHARES TR | 33 | Q2 2021 | 2.7% |
| VANGUARD INDEX FDS | 33 | Q2 2021 | 2.1% |
| MICROSOFT CORP | 33 | Q2 2021 | 1.5% |
| VANGUARD STAR FDS | 33 | Q2 2021 | 1.3% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 1.1% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.3% |
View QS Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | February 14, 2020 | 1,378,457 | 5.7% |
| VanEck Vectors ETF Trust | February 14, 2019 | 459,491 | 4.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 14, 2018 | 249 | 0.0% |
| IndexIQ ETF TrustSold out | February 14, 2018 | 0 | 0.0% |
| iSHARES TRUSTSold out | February 14, 2018 | 0 | 0.0% |
| iSHARES TRUST | February 14, 2018 | 171 | 0.0% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2018 | 247 | 0.0% |
| SPDR SERIES TRUST | February 14, 2018 | 745,306 | 0.9% |
| POWERSHARES EXCHANGE TRADED FUND TRUST | January 10, 2018 | 1,037 | 0.0% |
| POWERSHARES EXCHANGE TRADED FUND TRUSTSold out | January 10, 2018 | 0 | 0.0% |
View QS Investors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View QS Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.