$12.3 Billion is the total value of QS Investors, LLC's 1958 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $978,637,000 | -1.0% | 11,940,422 | -1.2% | 7.94% | -5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $945,745,000 | +1.5% | 3,739,157 | -2.3% | 7.67% | -3.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $908,895,000 | +2.2% | 6,497,679 | -1.1% | 7.37% | -2.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $364,796,000 | +1.9% | 6,920,806 | -3.2% | 2.96% | -3.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $264,957,000 | -0.2% | 4,853,582 | -0.6% | 2.15% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $175,356,000 | +2.2% | 697,991 | -1.6% | 1.42% | -2.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $168,456,000 | -3.2% | 1,350,237 | -2.9% | 1.37% | -7.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $157,584,000 | +1.0% | 2,624,655 | -2.8% | 1.28% | -3.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $134,880,000 | +1.2% | 3,107,129 | -3.7% | 1.09% | -3.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $130,410,000 | +2.2% | 2,382,790 | -2.9% | 1.06% | -2.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $116,268,000 | +2.3% | 1,636,191 | -0.3% | 0.94% | -2.6% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $106,224,000 | +0.4% | 5,532,481 | -1.3% | 0.86% | -4.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $91,742,000 | +2.2% | 1,822,444 | -0.7% | 0.74% | -2.7% |
| AAPL | Sell | APPLE INC | $84,731,000 | -3.7% | 549,770 | -10.0% | 0.69% | -8.4% |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $82,941,000 | +3.1% | 2,910,216 | -2.4% | 0.67% | -1.8% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $66,082,000 | -4.9% | 2,362,614 | -4.9% | 0.54% | -9.5% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $56,119,000 | -5.1% | 598,470 | -5.7% | 0.46% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $55,920,000 | -8.7% | 750,706 | -15.5% | 0.45% | -13.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $55,054,000 | +3.8% | 360,678 | -0.9% | 0.45% | -1.3% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $45,811,000 | -3.6% | 1,795,820 | -4.0% | 0.37% | -8.4% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $43,284,000 | +0.9% | 2,810,663 | -5.3% | 0.35% | -4.1% |
| FB | Sell | FACEBOOK INCcl a | $40,304,000 | +3.2% | 235,878 | -8.8% | 0.33% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,965,000 | -3.6% | 387,026 | -7.8% | 0.30% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,036,000 | -3.4% | 35,982 | -7.8% | 0.28% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,705,000 | -1.9% | 251,554 | -0.2% | 0.26% | -6.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $31,779,000 | -3.5% | 369,733 | -6.6% | 0.26% | -8.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $31,286,000 | +2.0% | 464,388 | -3.2% | 0.25% | -2.7% |
| HD | Sell | HOME DEPOT INC | $30,664,000 | -5.1% | 187,479 | -11.0% | 0.25% | -9.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $28,427,000 | -2.6% | 691,149 | -2.4% | 0.23% | -7.6% |
| ABBV | Sell | ABBVIE INC | $28,336,000 | +18.7% | 318,889 | -3.2% | 0.23% | +12.7% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $27,075,000 | -5.0% | 1,090,844 | -6.2% | 0.22% | -9.5% |
| PFE | Sell | PFIZER INC | $27,022,000 | -3.2% | 756,923 | -8.9% | 0.22% | -8.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $26,931,000 | -9.6% | 2,400,238 | -3.7% | 0.22% | -14.2% |
| WMT | Sell | WAL-MART STORES INC | $26,728,000 | -1.8% | 342,047 | -4.9% | 0.22% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,769,000 | +0.5% | 131,576 | -4.8% | 0.21% | -4.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $24,744,000 | +1.5% | 321,638 | -11.0% | 0.20% | -3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,374,000 | -0.6% | 513,517 | -6.8% | 0.18% | -5.7% |
| AMGN | Sell | AMGEN INC | $21,985,000 | -5.0% | 117,911 | -12.2% | 0.18% | -9.6% |
| C | Sell | CITIGROUP INC | $21,304,000 | -26.7% | 292,884 | -32.6% | 0.17% | -30.2% |
| AMZN | Sell | AMAZON COM INC | $21,092,000 | -20.3% | 21,940 | -19.7% | 0.17% | -24.0% |
| GILD | Sell | GILEAD SCIENCES INC | $21,103,000 | +10.3% | 260,464 | -3.7% | 0.17% | +4.9% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $20,716,000 | +3.7% | 831,966 | -1.2% | 0.17% | -1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,670,000 | -9.2% | 537,173 | -8.2% | 0.17% | -13.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,139,000 | +2.7% | 66,518 | -8.4% | 0.16% | -2.5% |
| CI | Sell | CIGNA CORPORATION | $18,059,000 | +5.4% | 96,605 | -5.6% | 0.15% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $17,575,000 | -65.3% | 470,919 | -65.4% | 0.14% | -66.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,267,000 | +0.4% | 16,960 | -4.9% | 0.13% | -4.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $16,101,000 | -4.2% | 337,476 | -9.8% | 0.13% | -8.4% |
| ADBE | Sell | ADOBE SYS INC | $15,705,000 | -3.3% | 105,275 | -8.3% | 0.13% | -8.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $15,326,000 | -19.8% | 273,771 | -10.9% | 0.12% | -23.9% |
| TXN | Sell | TEXAS INSTRS INC | $15,115,000 | +6.6% | 168,624 | -8.5% | 0.12% | +1.7% |
| BIIB | Sell | BIOGEN INC | $15,157,000 | +5.1% | 48,407 | -8.9% | 0.12% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $14,806,000 | -10.9% | 200,808 | -12.8% | 0.12% | -15.5% |
| LOW | Sell | LOWES COS INC | $14,527,000 | -2.5% | 181,725 | -5.5% | 0.12% | -7.1% |
| HON | Sell | HONEYWELL INTL INC | $13,727,000 | -3.1% | 96,845 | -8.9% | 0.11% | -8.3% |
| AFL | Sell | AFLAC INC | $13,675,000 | -0.5% | 168,023 | -5.0% | 0.11% | -5.1% |
| WM | Sell | WASTE MGMT INC DEL | $13,572,000 | -10.1% | 173,403 | -15.7% | 0.11% | -14.7% |
| BAC | Sell | BANK AMER CORP | $13,160,000 | -42.9% | 519,349 | -45.3% | 0.11% | -45.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,160,000 | -13.7% | 113,366 | -9.2% | 0.11% | -17.7% |
| LEA | Sell | LEAR CORP | $12,884,000 | +12.0% | 74,442 | -8.0% | 0.10% | +6.1% |
| TWX | Sell | TIME WARNER INC | $12,542,000 | -5.6% | 122,425 | -7.4% | 0.10% | -9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,411,000 | -5.1% | 39,999 | -15.1% | 0.10% | -9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,168,000 | +8.2% | 86,174 | -7.0% | 0.10% | +3.1% |
| UNP | Sell | UNION PAC CORP | $11,967,000 | -3.2% | 103,191 | -9.1% | 0.10% | -7.6% |
| CELG | Sell | CELGENE CORP | $11,988,000 | +6.7% | 82,212 | -4.9% | 0.10% | +1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,817,000 | -5.4% | 79,865 | -8.4% | 0.10% | -9.4% |
| AMAT | Sell | APPLIED MATLS INC | $11,854,000 | +18.8% | 227,574 | -5.8% | 0.10% | +12.9% |
| WFC | Sell | WELLS FARGO CO NEW | $11,759,000 | -8.8% | 213,210 | -8.4% | 0.10% | -13.6% |
| RF | Sell | REGIONS FINL CORP NEW | $11,271,000 | -6.3% | 740,054 | -9.9% | 0.09% | -10.8% |
| MPC | Sell | MARATHON PETE CORP | $11,183,000 | +0.7% | 199,413 | -6.1% | 0.09% | -4.2% |
| SAFM | Sell | SANDERSON FARMS INC | $11,235,000 | +34.2% | 69,559 | -3.9% | 0.09% | +28.2% |
| DFS | Sell | DISCOVER FINL SVCS | $11,072,000 | -6.8% | 171,705 | -10.2% | 0.09% | -10.9% |
| AVY | Sell | AVERY DENNISON CORP | $10,900,000 | +2.3% | 110,840 | -8.1% | 0.09% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $10,816,000 | -10.6% | 155,047 | -15.7% | 0.09% | -14.6% |
| EIX | Sell | EDISON INTL | $10,672,000 | -11.5% | 138,297 | -10.3% | 0.09% | -15.5% |
| STLD | Sell | STEEL DYNAMICS INC | $10,735,000 | -13.2% | 311,435 | -9.9% | 0.09% | -17.1% |
| PVH | Sell | PVH CORP | $10,479,000 | -1.9% | 83,124 | -10.9% | 0.08% | -6.6% |
| CMS | Sell | CMS ENERGY CORP | $10,489,000 | -1.1% | 226,445 | -1.3% | 0.08% | -5.6% |
| MBB | Sell | ISHARES TRmbs etf | $10,341,000 | -4.4% | 96,551 | -4.8% | 0.08% | -8.7% |
| ICLR | Sell | ICON PLC | $10,025,000 | -10.6% | 88,031 | -23.2% | 0.08% | -15.6% |
| HPQ | Sell | HP INC | $9,917,000 | +4.0% | 496,847 | -8.9% | 0.08% | -1.2% |
| STT | Sell | STATE STR CORP | $9,695,000 | -4.8% | 101,478 | -10.6% | 0.08% | -9.2% |
| AMP | Sell | AMERIPRISE FINL INC | $9,804,000 | +3.9% | 66,019 | -10.9% | 0.08% | -1.2% |
| ALL | Sell | ALLSTATE CORP | $9,514,000 | -2.9% | 103,516 | -6.6% | 0.08% | -8.3% |
| QCOM | Sell | QUALCOMM INC | $9,506,000 | -23.7% | 183,368 | -18.8% | 0.08% | -27.4% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $9,462,000 | -0.1% | 336,854 | -1.8% | 0.08% | -4.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,556,000 | -8.8% | 77,994 | -5.8% | 0.08% | -13.5% |
| MTG | Sell | MGIC INVT CORP WIS | $9,310,000 | +8.7% | 743,038 | -2.8% | 0.08% | +2.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $9,277,000 | -7.7% | 132,076 | -8.7% | 0.08% | -12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,082,000 | +0.2% | 49,541 | -7.4% | 0.07% | -3.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,950,000 | -7.6% | 141,345 | -6.8% | 0.07% | -12.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,942,000 | -5.7% | 59,134 | -10.8% | 0.07% | -9.9% |
| ROST | Sell | ROSS STORES INC | $8,819,000 | +5.4% | 136,583 | -5.7% | 0.07% | +1.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $8,745,000 | +15.2% | 101,337 | -2.7% | 0.07% | +9.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,588,000 | -13.7% | 78,565 | -6.6% | 0.07% | -17.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $8,468,000 | -3.4% | 123,155 | -2.8% | 0.07% | -8.0% |
| WNC | Sell | WABASH NATL CORP | $8,519,000 | +2.0% | 373,305 | -1.7% | 0.07% | -2.8% |
| LLY | Sell | LILLY ELI & CO | $8,428,000 | -25.5% | 98,530 | -28.4% | 0.07% | -29.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,268,000 | -7.6% | 83,471 | -21.3% | 0.07% | -11.8% |
| ORCL | Sell | ORACLE CORP | $8,305,000 | -8.7% | 171,767 | -5.3% | 0.07% | -14.1% |
| KBH | Sell | KB HOME | $8,118,000 | -1.4% | 336,586 | -2.0% | 0.07% | -5.7% |
| TECD | Sell | TECH DATA CORP | $8,037,000 | -13.3% | 90,457 | -1.5% | 0.06% | -17.7% |
| AET | Sell | AETNA INC NEW | $7,764,000 | -4.5% | 48,830 | -8.8% | 0.06% | -8.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $7,728,000 | +2.0% | 226,294 | -3.5% | 0.06% | -3.1% |
| CTXS | Sell | CITRIX SYS INC | $7,593,000 | -11.1% | 98,837 | -7.9% | 0.06% | -15.1% |
| BOFI | Sell | BOFI HLDG INC | $7,663,000 | +17.0% | 269,161 | -2.5% | 0.06% | +10.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,465,000 | -1.6% | 101,589 | -9.5% | 0.06% | -6.2% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $7,450,000 | +3.9% | 59,821 | -1.7% | 0.06% | -1.6% |
| PCH | Sell | POTLATCH CORP NEW | $7,374,000 | +8.3% | 144,582 | -2.9% | 0.06% | +3.4% |
| SANM | Sell | SANMINA CORPORATION | $7,425,000 | -4.1% | 199,856 | -1.7% | 0.06% | -9.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $7,135,000 | -2.2% | 444,025 | -1.9% | 0.06% | -6.5% |
| SEE | Sell | SEALED AIR CORP NEW | $7,189,000 | -14.1% | 168,277 | -10.0% | 0.06% | -18.3% |
| NSP | Sell | INSPERITY INC | $7,100,000 | +20.1% | 80,678 | -3.1% | 0.06% | +16.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,120,000 | +4.0% | 134,141 | -3.6% | 0.06% | 0.0% |
| VMW | Sell | VMWARE INC | $7,211,000 | +15.9% | 66,043 | -7.2% | 0.06% | +9.4% |
| DLX | Sell | DELUXE CORP | $7,056,000 | -0.4% | 96,705 | -5.5% | 0.06% | -5.0% |
| CC | Sell | CHEMOURS CO | $6,987,000 | +31.5% | 138,053 | -1.5% | 0.06% | +26.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $6,967,000 | -1.4% | 244,118 | -3.9% | 0.06% | -6.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $6,941,000 | +0.1% | 322,972 | -3.9% | 0.06% | -5.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,937,000 | -17.5% | 130,100 | -2.9% | 0.06% | -22.2% |
| JACK | Sell | JACK IN THE BOX INC | $6,848,000 | +0.1% | 67,193 | -3.2% | 0.06% | -3.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,793,000 | +4.7% | 121,744 | -6.4% | 0.06% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $6,750,000 | +10.4% | 84,107 | -3.0% | 0.06% | +5.8% |
| CAG | Sell | CONAGRA BRANDS INC | $6,649,000 | -39.5% | 197,067 | -35.9% | 0.05% | -42.6% |
| EOG | Sell | EOG RES INC | $6,442,000 | -17.8% | 66,587 | -23.1% | 0.05% | -22.4% |
| FICO | Sell | FAIR ISAAC CORP | $6,355,000 | -1.0% | 45,230 | -1.8% | 0.05% | -5.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,390,000 | -7.7% | 73,959 | -5.3% | 0.05% | -11.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,440,000 | +22.3% | 168,726 | -1.0% | 0.05% | +15.6% |
| PENN | Sell | PENN NATL GAMING INC | $6,373,000 | +4.7% | 272,466 | -4.2% | 0.05% | 0.0% |
| FISV | Sell | FISERV INC | $6,339,000 | -3.3% | 49,152 | -8.2% | 0.05% | -8.9% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $6,236,000 | +71.0% | 136,003 | -2.6% | 0.05% | +64.5% |
| RGEN | Sell | REPLIGEN CORP | $6,168,000 | -9.7% | 160,950 | -2.3% | 0.05% | -13.8% |
| ALE | Sell | ALLETE INC | $6,184,000 | +6.8% | 80,011 | -0.9% | 0.05% | +2.0% |
| HAFC | Sell | HANMI FINL CORP | $6,185,000 | +7.0% | 199,833 | -1.6% | 0.05% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $6,206,000 | -57.5% | 62,964 | -54.2% | 0.05% | -59.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $6,126,000 | +2.2% | 142,708 | -4.4% | 0.05% | -2.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $6,169,000 | +4.3% | 79,482 | -1.8% | 0.05% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,177,000 | +18.8% | 126,316 | -2.6% | 0.05% | +13.6% |
| PKG | Sell | PACKAGING CORP AMER | $6,183,000 | -11.2% | 53,919 | -13.8% | 0.05% | -15.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $6,004,000 | +6.3% | 335,426 | -3.2% | 0.05% | +2.1% |
| MMSI | Sell | MERIT MED SYS INC | $6,102,000 | +4.0% | 144,096 | -6.3% | 0.05% | -2.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $6,092,000 | -3.3% | 556,334 | -3.3% | 0.05% | -9.3% |
| PCLN | Sell | PRICELINE GRP INC | $6,029,000 | -8.3% | 3,293 | -6.3% | 0.05% | -12.5% |
| MAS | Sell | MASCO CORP | $5,914,000 | -8.0% | 151,598 | -9.9% | 0.05% | -12.7% |
| BCE | Sell | BCE INC | $5,941,000 | -6.1% | 126,862 | -9.7% | 0.05% | -11.1% |
| CLX | Sell | CLOROX CO DEL | $5,954,000 | -40.2% | 45,138 | -39.6% | 0.05% | -43.5% |
| LHO | Sell | LASALLE HOTEL PPTYS | $5,976,000 | -4.5% | 205,911 | -1.9% | 0.05% | -9.4% |
| TGT | Sell | TARGET CORP | $5,967,000 | -16.6% | 101,125 | -26.1% | 0.05% | -21.3% |
| MDT | Sell | MEDTRONIC PLC | $5,807,000 | -38.7% | 74,665 | -30.0% | 0.05% | -42.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,633,000 | -11.5% | 94,228 | -13.3% | 0.05% | -14.8% |
| MAN | Sell | MANPOWERGROUP INC | $5,646,000 | -5.2% | 47,919 | -10.2% | 0.05% | -9.8% |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,673,000 | +1.7% | 555,053 | -1.3% | 0.05% | -4.2% |
| TSE | Sell | TRINSEO S A | $5,645,000 | -4.1% | 84,130 | -1.8% | 0.05% | -8.0% |
| SJM | Sell | SMUCKER J M CO | $5,656,000 | -19.2% | 53,899 | -8.8% | 0.05% | -23.3% |
| XLNX | Sell | XILINX INC | $5,688,000 | +2.7% | 80,304 | -6.7% | 0.05% | -2.1% |
| TREE | Sell | LENDINGTREE INC NEW | $5,615,000 | +40.4% | 22,970 | -1.1% | 0.05% | +35.3% |
| PLXS | Sell | PLEXUS CORP | $5,563,000 | +4.1% | 99,190 | -2.4% | 0.04% | -2.2% |
| SYF | Sell | SYNCHRONY FINL | $5,570,000 | -6.0% | 179,374 | -9.7% | 0.04% | -10.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,518,000 | -21.2% | 146,958 | -1.5% | 0.04% | -25.0% |
| PCG | Sell | PG&E CORP | $5,514,000 | -6.4% | 80,983 | -8.7% | 0.04% | -10.0% |
| ICUI | Sell | ICU MED INC | $5,513,000 | +4.5% | 29,665 | -3.0% | 0.04% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,398,000 | -1.6% | 49,976 | -7.8% | 0.04% | -6.4% |
| ZTS | Sell | ZOETIS INCcl a | $5,485,000 | -5.5% | 86,031 | -7.6% | 0.04% | -10.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $5,442,000 | -8.0% | 985,942 | -8.8% | 0.04% | -12.0% |
| BYD | Sell | BOYD GAMING CORP | $5,422,000 | +3.8% | 208,142 | -1.2% | 0.04% | -2.2% |
| CPS | Sell | COOPER STD HLDGS INC | $5,475,000 | +13.0% | 47,208 | -1.7% | 0.04% | +7.3% |
| TEN | Sell | TENNECO INC | $5,319,000 | +1.5% | 87,671 | -3.3% | 0.04% | -4.4% |
| FL | Sell | FOOT LOCKER INC | $5,279,000 | -36.7% | 149,885 | -11.4% | 0.04% | -39.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $5,269,000 | -16.9% | 242,568 | -14.3% | 0.04% | -20.4% |
| MEI | Sell | METHODE ELECTRS INC | $5,271,000 | +0.8% | 124,454 | -2.0% | 0.04% | -4.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,256,000 | +13.1% | 364,018 | -2.6% | 0.04% | +7.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,284,000 | -15.8% | 127,106 | -2.7% | 0.04% | -18.9% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,342,000 | -6.3% | 79,912 | -2.7% | 0.04% | -12.2% |
| OGS | Sell | ONE GAS INC | $5,295,000 | +3.6% | 71,898 | -1.8% | 0.04% | -2.3% |
| RDN | Sell | RADIAN GROUP INC | $5,333,000 | +11.7% | 285,353 | -2.3% | 0.04% | +4.9% |
| SMTC | Sell | SEMTECH CORP | $5,173,000 | +2.3% | 137,756 | -2.6% | 0.04% | -2.3% |
| WRK | Sell | WESTROCK CO | $5,120,000 | -7.3% | 90,257 | -7.4% | 0.04% | -10.6% |
| DTE | Sell | DTE ENERGY CO | $5,009,000 | -10.4% | 46,659 | -11.7% | 0.04% | -14.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,014,000 | +9.3% | 78,302 | -8.4% | 0.04% | +5.1% |
| ESS | Sell | ESSEX PPTY TR INC | $5,110,000 | -8.5% | 20,116 | -7.3% | 0.04% | -14.6% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $5,065,000 | -3.2% | 99,731 | -4.4% | 0.04% | -8.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $4,956,000 | -25.8% | 56,015 | -23.5% | 0.04% | -29.8% |
| ETR | Sell | ENTERGY CORP NEW | $4,920,000 | -8.4% | 64,435 | -7.9% | 0.04% | -13.0% |
| AGU | Sell | AGRIUM INC | $4,878,000 | +9.4% | 45,500 | -7.6% | 0.04% | +5.3% |
| LOGI | Sell | LOGITECH INTL S A | $4,759,000 | -54.8% | 130,526 | -54.5% | 0.04% | -56.7% |
| STI | Sell | SUNTRUST BKS INC | $4,758,000 | -3.4% | 79,609 | -8.3% | 0.04% | -7.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,799,000 | +7.2% | 76,402 | -5.7% | 0.04% | +2.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,807,000 | -1.1% | 63,108 | -2.6% | 0.04% | -4.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,855,000 | +14.0% | 60,759 | -2.4% | 0.04% | +8.3% |
| TILE | Sell | INTERFACE INC | $4,729,000 | +9.4% | 215,923 | -1.9% | 0.04% | +2.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,717,000 | -4.1% | 337,902 | -7.1% | 0.04% | -9.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,644,000 | -2.5% | 198,296 | -2.9% | 0.04% | -7.3% |
| AGX | Sell | ARGAN INC | $4,714,000 | +10.3% | 70,095 | -1.6% | 0.04% | +5.6% |
| CW | Sell | CURTISS WRIGHT CORP | $4,645,000 | +11.0% | 44,432 | -2.6% | 0.04% | +5.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,629,000 | -29.8% | 205,714 | -46.2% | 0.04% | -32.1% |
| CVG | Sell | CONVERGYS CORP | $4,684,000 | +5.6% | 180,933 | -3.0% | 0.04% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $4,735,000 | -17.3% | 82,823 | -14.1% | 0.04% | -22.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,534,000 | -5.1% | 141,469 | -2.6% | 0.04% | -9.8% |
| INCR | Sell | INC RESH HLDGS INCcl a | $4,615,000 | -11.7% | 88,237 | -1.3% | 0.04% | -17.8% |
| ABT | Sell | ABBOTT LABS | $4,511,000 | -33.6% | 84,543 | -39.5% | 0.04% | -36.2% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $4,591,000 | -4.8% | 409,912 | -6.5% | 0.04% | -9.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,552,000 | +1.0% | 121,238 | -6.0% | 0.04% | -2.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,554,000 | -5.7% | 53,790 | -8.0% | 0.04% | -9.8% |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,545,000 | -23.2% | 219,047 | -20.4% | 0.04% | -26.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $4,589,000 | +6.6% | 229,338 | -2.3% | 0.04% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $4,528,000 | -1.7% | 179,558 | -2.9% | 0.04% | -5.1% |
| INN | Sell | SUMMIT HOTEL PPTYS | $4,475,000 | -16.8% | 279,877 | -2.9% | 0.04% | -21.7% |
| PATK | Sell | PATRICK INDS INC | $4,411,000 | +11.6% | 52,451 | -3.3% | 0.04% | +5.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,454,000 | -9.0% | 96,988 | -20.8% | 0.04% | -14.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,397,000 | +0.6% | 152,417 | -2.4% | 0.04% | -2.7% |
| CACI | Sell | CACI INTL INCcl a | $4,408,000 | +10.0% | 31,631 | -1.3% | 0.04% | +5.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,449,000 | +18.0% | 109,992 | -1.1% | 0.04% | +12.5% |
| DAN | Sell | DANA INCORPORATED | $4,429,000 | +19.9% | 158,414 | -4.2% | 0.04% | +16.1% |
| JCOM | Sell | J2 GLOBAL INC | $4,279,000 | -29.1% | 57,920 | -18.3% | 0.04% | -31.4% |
| AYR | Sell | AIRCASTLE LTD | $4,373,000 | +0.7% | 196,174 | -1.7% | 0.04% | -5.4% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,349,000 | -22.6% | 82,877 | -1.9% | 0.04% | -27.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,187,000 | +0.3% | 117,192 | -7.5% | 0.03% | -5.6% |
| CBS | Sell | CBS CORP NEWcl b | $4,157,000 | -47.3% | 71,667 | -42.0% | 0.03% | -49.3% |
| HF | Sell | HFF INCcl a | $4,206,000 | +10.2% | 106,329 | -3.1% | 0.03% | +3.0% |
| MXL | Sell | MAXLINEAR INC | $4,183,000 | -18.9% | 176,141 | -4.8% | 0.03% | -22.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $4,084,000 | -2.6% | 157,074 | -1.8% | 0.03% | -8.3% |
| MDXG | Sell | MIMEDX GROUP INC | $4,042,000 | -23.4% | 340,271 | -3.4% | 0.03% | -26.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,045,000 | +19.3% | 102,837 | -9.5% | 0.03% | +13.8% |
| KIM | Sell | KIMCO RLTY CORP | $4,062,000 | -0.7% | 207,755 | -6.8% | 0.03% | -5.7% |
| TOWR | Sell | TOWER INTL INC | $3,964,000 | +18.2% | 145,731 | -2.5% | 0.03% | +10.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $4,007,000 | -10.4% | 111,763 | -5.2% | 0.03% | -15.8% |
| CCK | Sell | CROWN HOLDINGS INC | $4,006,000 | -10.4% | 67,088 | -10.5% | 0.03% | -15.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,926,000 | +2.2% | 103,656 | -1.8% | 0.03% | -3.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,941,000 | -18.4% | 223,903 | -1.6% | 0.03% | -22.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,921,000 | -0.4% | 43,346 | -7.3% | 0.03% | -5.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,887,000 | +18.6% | 182,640 | -3.3% | 0.03% | +14.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $3,961,000 | -2.7% | 212,145 | -3.5% | 0.03% | -8.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,833,000 | +5.8% | 101,210 | -0.3% | 0.03% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,792,000 | -24.9% | 43,322 | -30.4% | 0.03% | -27.9% |
| KSS | Sell | KOHLS CORP | $3,775,000 | -20.6% | 82,703 | -32.7% | 0.03% | -24.4% |
| MAA | Sell | MID AMER APT CMNTYS INC | $3,776,000 | -13.2% | 35,332 | -14.4% | 0.03% | -16.2% |
| HCI | Sell | HCI GROUP INC | $3,839,000 | -20.0% | 100,362 | -1.7% | 0.03% | -24.4% |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,849,000 | -28.2% | 102,912 | -30.7% | 0.03% | -32.6% |
| TSN | Sell | TYSON FOODS INCcl a | $3,686,000 | -4.3% | 52,325 | -14.9% | 0.03% | -9.1% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,685,000 | -37.2% | 338,667 | -1.9% | 0.03% | -40.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,670,000 | -43.3% | 47,330 | -37.4% | 0.03% | -45.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,666,000 | +17.8% | 76,614 | -10.8% | 0.03% | +11.1% |
| TIVO | Sell | TIVO CORP | $3,744,000 | -13.0% | 188,594 | -18.3% | 0.03% | -18.9% |
| KNL | Sell | KNOLL INC | $3,664,000 | -0.5% | 183,206 | -0.2% | 0.03% | -3.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,659,000 | -5.4% | 58,548 | -3.1% | 0.03% | -9.1% |
| WD | Sell | WALKER & DUNLOP INC | $3,648,000 | +1.7% | 69,708 | -5.1% | 0.03% | -3.2% |
| COH | Sell | COACH INC | $3,723,000 | -18.4% | 92,417 | -4.1% | 0.03% | -23.1% |
| CBM | Sell | CAMBREX CORP | $3,528,000 | -10.1% | 64,145 | -2.4% | 0.03% | -12.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,534,000 | -12.6% | 373,566 | -2.7% | 0.03% | -14.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,580,000 | -36.7% | 78,758 | -29.1% | 0.03% | -39.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $3,559,000 | -34.6% | 27,867 | -1.8% | 0.03% | -37.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $3,555,000 | +7.2% | 192,183 | -2.0% | 0.03% | +3.6% |
| THG | Sell | HANOVER INS GROUP INC | $3,583,000 | +9.1% | 36,961 | -0.3% | 0.03% | +3.6% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $3,576,000 | +27.8% | 76,409 | -1.8% | 0.03% | +20.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,583,000 | +8.4% | 18,939 | -0.0% | 0.03% | +3.6% |
| CXW | Sell | CORECIVIC INC | $3,569,000 | -10.3% | 133,327 | -7.6% | 0.03% | -14.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,548,000 | -5.2% | 94,537 | -5.3% | 0.03% | -9.4% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $3,503,000 | +7.0% | 525,180 | -2.5% | 0.03% | 0.0% |
| NTGR | Sell | NETGEAR INC | $3,489,000 | -1.6% | 73,293 | -10.9% | 0.03% | -6.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,443,000 | +21.5% | 74,604 | -4.8% | 0.03% | +16.7% |
| FIX | Sell | COMFORT SYS USA INC | $3,394,000 | -5.5% | 95,080 | -1.8% | 0.03% | -9.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,403,000 | +5.1% | 322,579 | -2.7% | 0.03% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $3,491,000 | +3.0% | 32,714 | -10.8% | 0.03% | -3.4% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $3,489,000 | -11.2% | 93,027 | -11.7% | 0.03% | -15.2% |
| TRI | Sell | THOMSON REUTERS CORP | $3,404,000 | -34.1% | 74,194 | -33.5% | 0.03% | -36.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,330,000 | +10.1% | 102,070 | -4.6% | 0.03% | +3.8% |
| CZR | Sell | CAESARS ENTMT CORP | $3,368,000 | +10.2% | 252,301 | -1.0% | 0.03% | +3.8% |
| BDC | Sell | BELDEN INC | $3,366,000 | +3.9% | 41,798 | -2.7% | 0.03% | -3.6% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $3,291,000 | +3.1% | 135,832 | -1.8% | 0.03% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $3,350,000 | -10.3% | 145,670 | -1.7% | 0.03% | -15.6% |
| GNRC | Sell | GENERAC HLDGS INC | $3,309,000 | -8.2% | 72,044 | -27.7% | 0.03% | -12.9% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $3,202,000 | +8.9% | 94,729 | -1.6% | 0.03% | +4.0% |
| MTDR | Sell | MATADOR RES CO | $3,215,000 | +11.3% | 118,423 | -12.4% | 0.03% | +4.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $3,190,000 | -2.8% | 132,917 | -2.0% | 0.03% | -7.1% |
| AGN | Sell | ALLERGAN PLC | $3,106,000 | -61.1% | 15,153 | -53.8% | 0.02% | -63.2% |
| CSFL | Sell | CENTERSTATE BK CORP | $3,039,000 | +3.0% | 113,404 | -4.4% | 0.02% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,030,000 | -9.7% | 173,222 | -9.5% | 0.02% | -13.8% |
| EXC | Sell | EXELON CORP | $3,073,000 | +2.5% | 81,577 | -1.9% | 0.02% | -3.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,044,000 | -3.8% | 44,496 | -4.0% | 0.02% | -7.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,051,000 | +7.1% | 21,750 | -7.2% | 0.02% | +4.2% |
| EE | Sell | EL PASO ELEC CO | $2,906,000 | +6.0% | 52,606 | -0.8% | 0.02% | +4.3% |
| SONC | Sell | SONIC CORP | $2,905,000 | -7.4% | 114,132 | -3.6% | 0.02% | -11.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,900,000 | -2.8% | 75,806 | -5.5% | 0.02% | -4.0% |
| OII | Sell | OCEANEERING INTL INC | $3,008,000 | +4.3% | 114,495 | -9.3% | 0.02% | -4.0% |
| CDE | Sell | COEUR MNG INC | $2,939,000 | +4.6% | 319,798 | -2.4% | 0.02% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $2,850,000 | -14.2% | 556,640 | -3.0% | 0.02% | -17.9% |
| NVDA | Sell | NVIDIA CORP | $2,824,000 | -5.1% | 15,798 | -23.3% | 0.02% | -8.0% |
| MYRG | Sell | MYR GROUP INC DEL | $2,807,000 | -8.2% | 96,317 | -2.3% | 0.02% | -11.5% |
| HWC | Sell | HANCOCK HLDG CO | $2,869,000 | -2.9% | 59,220 | -1.8% | 0.02% | -8.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,789,000 | -13.6% | 126,191 | -3.6% | 0.02% | -17.9% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,865,000 | -22.1% | 94,101 | -4.7% | 0.02% | -25.8% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,891,000 | -16.5% | 347,007 | -16.1% | 0.02% | -23.3% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,795,000 | +6.4% | 101,273 | -3.3% | 0.02% | +4.5% |
| SRI | Sell | STONERIDGE INC | $2,896,000 | +24.8% | 146,178 | -2.9% | 0.02% | +15.0% |
| FINL | Sell | FINISH LINE INCcl a | $2,664,000 | -16.5% | 221,406 | -1.6% | 0.02% | -18.5% |
| CMC | Sell | COMMERCIAL METALS CO | $2,737,000 | -8.4% | 143,847 | -6.5% | 0.02% | -12.0% |
| IDCC | Sell | INTERDIGITAL INC | $2,686,000 | -7.6% | 36,421 | -3.2% | 0.02% | -12.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,733,000 | -5.2% | 191,136 | -20.1% | 0.02% | -12.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,747,000 | -14.4% | 97,578 | -2.0% | 0.02% | -18.5% |
| PRXL | Sell | PAREXEL INTL CORP | $2,667,000 | -1.2% | 30,283 | -2.5% | 0.02% | -4.3% |
| MDP | Sell | MEREDITH CORP | $2,753,000 | -9.1% | 49,607 | -2.6% | 0.02% | -15.4% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,698,000 | -26.8% | 45,233 | -3.1% | 0.02% | -29.0% |
| IDA | Sell | IDACORP INC | $2,700,000 | -15.5% | 30,704 | -18.0% | 0.02% | -18.5% |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,619,000 | +5.3% | 40,660 | -2.2% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,615,000 | -74.3% | 33,190 | -70.5% | 0.02% | -75.9% |
| LADR | Sell | LADDER CAP CORPcl a | $2,614,000 | -1.1% | 189,687 | -3.7% | 0.02% | -8.7% |
| POLY | Sell | PLANTRONICS INC NEW | $2,572,000 | -16.8% | 58,166 | -1.5% | 0.02% | -19.2% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,585,000 | +8.4% | 99,410 | -2.8% | 0.02% | +5.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,453,000 | +4.2% | 158,226 | -1.9% | 0.02% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $2,406,000 | -17.5% | 107,159 | -2.7% | 0.02% | -20.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,484,000 | +9.8% | 50,508 | -2.2% | 0.02% | +5.3% |
| APA | Sell | APACHE CORP | $2,418,000 | -73.0% | 52,805 | -71.8% | 0.02% | -73.7% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,458,000 | +9.8% | 173,927 | -1.5% | 0.02% | +5.3% |
| EAT | Sell | BRINKER INTL INC | $2,483,000 | -34.1% | 77,928 | -21.2% | 0.02% | -37.5% |
| BKS | Sell | BARNES & NOBLE INC | $2,433,000 | -1.5% | 320,137 | -1.5% | 0.02% | -4.8% |
| CLW | Sell | CLEARWATER PAPER CORP | $2,441,000 | -17.3% | 49,568 | -21.5% | 0.02% | -20.0% |
| INTL | Sell | INTL FCSTONE INC | $2,516,000 | -7.2% | 65,662 | -8.6% | 0.02% | -13.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,408,000 | -2.1% | 52,555 | -5.8% | 0.02% | -4.8% |
| MED | Sell | MEDIFAST INC | $2,472,000 | +40.5% | 41,643 | -1.8% | 0.02% | +33.3% |
| HL | Sell | HECLA MNG CO | $2,449,000 | -4.4% | 487,941 | -2.9% | 0.02% | -9.1% |
| ALOG | Sell | ANALOGIC CORP | $2,288,000 | +13.4% | 27,318 | -1.7% | 0.02% | +11.8% |
| NUVA | Sell | NUVASIVE INC | $2,353,000 | -35.8% | 42,428 | -10.9% | 0.02% | -38.7% |
| OIS | Sell | OIL STS INTL INC | $2,297,000 | -9.5% | 90,597 | -3.1% | 0.02% | -13.6% |
| COHU | Sell | COHU INC | $2,345,000 | +50.0% | 98,360 | -0.9% | 0.02% | +46.2% |
| CASH | Sell | META FINL GROUP INC | $2,297,000 | -14.4% | 29,293 | -2.8% | 0.02% | -17.4% |
| CATY | Sell | CATHAY GEN BANCORP | $2,352,000 | +3.2% | 58,510 | -2.5% | 0.02% | 0.0% |
| CARB | Sell | CARBONITE INC | $2,300,000 | -3.7% | 104,567 | -4.5% | 0.02% | -5.0% |
| HSKA | Sell | HESKA CORP | $2,357,000 | -15.2% | 26,759 | -1.7% | 0.02% | -20.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,285,000 | +23.8% | 151,525 | -17.3% | 0.02% | +18.8% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $2,313,000 | -0.4% | 175,086 | -1.9% | 0.02% | -5.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,306,000 | +0.4% | 193,764 | -1.7% | 0.02% | -5.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $2,313,000 | -4.1% | 24,648 | -1.4% | 0.02% | -9.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,393,000 | +11.8% | 2,288 | -0.0% | 0.02% | +5.6% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,300,000 | -1.2% | 274,163 | -0.8% | 0.02% | -5.0% |
| COWN | Sell | COWEN INCcl a new | $2,256,000 | +9.0% | 126,723 | -0.5% | 0.02% | 0.0% |
| UBS | Sell | UBS GROUP AG | $2,202,000 | -12.9% | 128,370 | -13.8% | 0.02% | -18.2% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $2,172,000 | -3.0% | 166,940 | -3.8% | 0.02% | -5.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,243,000 | -0.6% | 126,016 | -1.4% | 0.02% | -5.3% |
| INSM | Sell | INSMED INC | $2,242,000 | +78.4% | 71,849 | -1.9% | 0.02% | +63.6% |
| MGA | Sell | MAGNA INTL INC | $2,245,000 | +14.0% | 42,053 | -1.1% | 0.02% | +5.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,273,000 | +13.4% | 61,923 | -1.3% | 0.02% | +5.9% |
| ANDE | Sell | ANDERSONS INC | $2,227,000 | -3.0% | 65,026 | -3.3% | 0.02% | -10.0% |
| VLY | Sell | VALLEY NATL BANCORP | $2,272,000 | -0.6% | 188,558 | -2.6% | 0.02% | -5.3% |
| HZNP | Sell | HORIZON PHARMA PLC | $2,241,000 | +4.7% | 176,748 | -2.0% | 0.02% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $2,056,000 | -8.3% | 131,765 | -1.9% | 0.02% | -10.5% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,045,000 | -15.8% | 149,240 | -3.4% | 0.02% | -19.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,091,000 | +2.4% | 42,325 | -2.4% | 0.02% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $2,073,000 | +9.2% | 66,563 | -2.0% | 0.02% | +6.2% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,130,000 | +66.7% | 142,015 | -2.2% | 0.02% | +54.5% |
| MCK | Sell | MCKESSON CORP | $2,058,000 | -80.2% | 13,397 | -78.8% | 0.02% | -80.9% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,092,000 | +0.1% | 77,503 | -2.2% | 0.02% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,129,000 | -3.6% | 10,867 | -4.0% | 0.02% | -10.5% |
| OFIX | Sell | ORTHOFIX INTL N V | $1,954,000 | -3.9% | 41,351 | -5.5% | 0.02% | -5.9% |
| QEP | Sell | QEP RES INC | $2,005,000 | -23.9% | 233,930 | -10.3% | 0.02% | -27.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,015,000 | -49.2% | 31,423 | -42.8% | 0.02% | -52.9% |
| HIFR | Sell | INFRAREIT INC | $1,988,000 | +15.9% | 88,876 | -0.8% | 0.02% | +6.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,977,000 | +16.2% | 189,355 | -6.8% | 0.02% | +6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,945,000 | -5.7% | 23,476 | -7.8% | 0.02% | -11.1% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,954,000 | -22.4% | 115,493 | -9.4% | 0.02% | -23.8% |
| PRI | Sell | PRIMERICA INC | $1,939,000 | +3.7% | 23,781 | -3.7% | 0.02% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,948,000 | -6.1% | 32,830 | -5.2% | 0.02% | -11.1% |
| INVA | Sell | INNOVIVA INC | $2,028,000 | +7.4% | 143,598 | -2.7% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,976,000 | -55.9% | 28,650 | -56.4% | 0.02% | -57.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,842,000 | +4.9% | 148,568 | -3.1% | 0.02% | 0.0% |
| XPER | Sell | XPERI CORP | $1,818,000 | -37.3% | 71,854 | -26.2% | 0.02% | -40.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,790,000 | -8.6% | 85,432 | -5.1% | 0.02% | -11.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,817,000 | -20.8% | 24,818 | -21.1% | 0.02% | -25.0% |
| CRM | Sell | SALESFORCE COM INC | $1,883,000 | +6.9% | 20,151 | -1.0% | 0.02% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,894,000 | +12.1% | 72,028 | -2.6% | 0.02% | +7.1% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,800,000 | -3.8% | 31,835 | -2.5% | 0.02% | -6.2% |
| SYK | Sell | STRYKER CORP | $1,888,000 | +0.9% | 13,291 | -1.5% | 0.02% | -6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,881,000 | +7.9% | 17,446 | -4.0% | 0.02% | 0.0% |
| RHT | Sell | RED HAT INC | $1,821,000 | +13.3% | 16,425 | -2.2% | 0.02% | +7.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,836,000 | -69.2% | 5,052 | -71.5% | 0.02% | -70.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,819,000 | -50.0% | 35,301 | -54.2% | 0.02% | -51.6% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,890,000 | -3.8% | 41,582 | -10.5% | 0.02% | -11.8% |
| KND | Sell | KINDRED HEALTHCARE INC | $1,776,000 | -42.8% | 261,173 | -1.9% | 0.01% | -46.2% |
| GERN | Sell | GERON CORP | $1,735,000 | -23.1% | 795,847 | -2.3% | 0.01% | -26.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,690,000 | -10.5% | 3,779 | -1.7% | 0.01% | -12.5% |
| EPZM | Sell | EPIZYME INC | $1,765,000 | +23.7% | 92,668 | -2.0% | 0.01% | +16.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,692,000 | -59.4% | 63,653 | -60.6% | 0.01% | -61.1% |
| SCSC | Sell | SCANSOURCE INC | $1,702,000 | +6.4% | 38,992 | -1.8% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,686,000 | -64.9% | 36,464 | -67.4% | 0.01% | -65.9% |
| NRG | Sell | NRG ENERGY INC | $1,729,000 | +46.0% | 67,584 | -1.7% | 0.01% | +40.0% |
| SPTN | Sell | SPARTANNASH CO | $1,680,000 | -0.3% | 63,692 | -1.8% | 0.01% | 0.0% |
| EBF | Sell | ENNIS INC | $1,677,000 | +2.3% | 85,357 | -0.6% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $1,726,000 | -20.2% | 86,045 | -7.2% | 0.01% | -22.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,680,000 | +3.4% | 131,273 | -5.6% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,553,000 | -10.8% | 33,762 | -2.6% | 0.01% | -13.3% |
| MBUU | Sell | MALIBU BOATS INC | $1,593,000 | +19.3% | 50,357 | -2.5% | 0.01% | +18.2% |
| RATE | Sell | BANKRATE INC DEL | $1,658,000 | +7.5% | 118,868 | -1.0% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,561,000 | -30.8% | 50,323 | -29.5% | 0.01% | -31.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,643,000 | +3.9% | 56,332 | -1.2% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,627,000 | -69.1% | 6,859 | -71.1% | 0.01% | -71.1% |
| SRE | Sell | SEMPRA ENERGY | $1,588,000 | -2.3% | 13,914 | -3.5% | 0.01% | -7.1% |
| SABR | Sell | SABRE CORP | $1,565,000 | -25.0% | 86,457 | -9.8% | 0.01% | -27.8% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,501,000 | -4.0% | 32,274 | -9.7% | 0.01% | -7.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,423,000 | -20.7% | 23,380 | -1.9% | 0.01% | -20.0% |
| UNTCQ | Sell | UNIT CORP | $1,541,000 | -30.4% | 74,897 | -36.7% | 0.01% | -36.8% |
| USB | Sell | US BANCORP DEL | $1,535,000 | +1.7% | 28,646 | -1.4% | 0.01% | -7.7% |
| GNW | Sell | GENWORTH FINL INC | $1,475,000 | +0.7% | 383,229 | -1.4% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,425,000 | +18.4% | 7,860 | -2.5% | 0.01% | +20.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,424,000 | -2.3% | 79,683 | -2.3% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP | $1,489,000 | -10.5% | 162,699 | -2.2% | 0.01% | -14.3% |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,420,000 | +34.1% | 139,507 | -3.2% | 0.01% | +33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,534,000 | +4.8% | 14,035 | -1.8% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,529,000 | +13.4% | 332,327 | -10.7% | 0.01% | +9.1% |
| HES | Sell | HESS CORP | $1,435,000 | +4.8% | 30,599 | -1.9% | 0.01% | 0.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $1,537,000 | +13.5% | 817,679 | -2.2% | 0.01% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $1,524,000 | -40.4% | 31,263 | -44.6% | 0.01% | -45.5% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,346,000 | +4.0% | 91,262 | -1.6% | 0.01% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,343,000 | +10.2% | 113,822 | -1.9% | 0.01% | +10.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,324,000 | +19.1% | 55,944 | -2.1% | 0.01% | +22.2% |
| MS | Sell | MORGAN STANLEY | $1,313,000 | -72.0% | 27,265 | -74.1% | 0.01% | -72.5% |
| ECL | Sell | ECOLAB INC | $1,304,000 | -6.8% | 10,137 | -3.8% | 0.01% | -8.3% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $1,390,000 | +1.6% | 39,368 | -2.5% | 0.01% | -8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,300,000 | +1.5% | 24,511 | -2.4% | 0.01% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,228,000 | +13.3% | 429,374 | -2.1% | 0.01% | +11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,247,000 | +3.7% | 9,253 | -4.0% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,206,000 | -69.5% | 54,973 | -66.5% | 0.01% | -70.6% |
| XEC | Sell | CIMAREX ENERGY CO | $1,285,000 | +20.9% | 11,305 | -0.0% | 0.01% | +11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,257,000 | -56.4% | 3,511 | -57.3% | 0.01% | -60.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,240,000 | +20.4% | 486,468 | -3.2% | 0.01% | +11.1% |
| CMRX | Sell | CHIMERIX INC | $1,180,000 | -4.5% | 224,708 | -0.9% | 0.01% | -9.1% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $1,266,000 | +3.5% | 59,427 | -4.0% | 0.01% | 0.0% |
| BIVV | Sell | BIOVERATIV INC | $1,185,000 | -13.9% | 20,764 | -9.3% | 0.01% | -16.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,201,000 | -9.4% | 14,208 | -8.8% | 0.01% | -9.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $1,195,000 | +3.6% | 67,150 | -2.7% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $1,242,000 | -1.9% | 20,136 | -3.6% | 0.01% | -9.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,291,000 | -13.4% | 24,227 | -3.6% | 0.01% | -23.1% |
| NKE | Sell | NIKE INCcl b | $1,273,000 | -12.2% | 24,557 | -0.1% | 0.01% | -16.7% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,229,000 | +9.9% | 25,743 | -5.3% | 0.01% | 0.0% |
| PX | Sell | PRAXAIR INC | $1,292,000 | +1.1% | 9,245 | -4.1% | 0.01% | -9.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,279,000 | -15.6% | 5,773 | -2.3% | 0.01% | -23.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,251,000 | -16.0% | 15,719 | -8.0% | 0.01% | -23.1% |
| NYLD | Sell | NRG YIELD INCcl c | $1,092,000 | +8.8% | 56,567 | -0.8% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $1,101,000 | -26.8% | 58,264 | -7.6% | 0.01% | -30.8% |
| OME | Sell | OMEGA PROTEIN CORP | $1,082,000 | -11.2% | 64,956 | -4.6% | 0.01% | -10.0% |
| KT | Sell | KT CORPsponsored adr | $1,059,000 | -26.6% | 76,384 | -11.9% | 0.01% | -25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,138,000 | +19.7% | 12,885 | -0.1% | 0.01% | +12.5% |
| CP | Sell | CANADIAN PAC RY LTD | $1,125,000 | -3.2% | 6,694 | -7.3% | 0.01% | -10.0% |
| HCP | Sell | HCP INC | $1,067,000 | -27.3% | 38,339 | -16.5% | 0.01% | -30.8% |
| EBAY | Sell | EBAY INC | $1,140,000 | -75.7% | 29,637 | -78.0% | 0.01% | -77.5% |
| BLK | Sell | BLACKROCK INC | $1,063,000 | +1.6% | 2,377 | -4.0% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $989,000 | +15.5% | 51,396 | -2.1% | 0.01% | +14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $977,000 | -5.5% | 9,190 | -3.9% | 0.01% | -11.1% |
| UTL | Sell | UNITIL CORP | $1,007,000 | +1.7% | 20,351 | -0.7% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $987,000 | -12.3% | 21,908 | -5.2% | 0.01% | -20.0% |
| CE | Sell | CELANESE CORP DEL | $1,001,000 | +1.7% | 9,599 | -7.4% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $988,000 | -3.6% | 18,205 | -3.1% | 0.01% | -11.1% |
| CME | Sell | CME GROUP INC | $990,000 | +0.9% | 7,293 | -6.9% | 0.01% | 0.0% |
| GGP | Sell | GGP INC | $986,000 | -30.6% | 47,474 | -21.2% | 0.01% | -33.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $941,000 | +25.3% | 3,800 | -9.5% | 0.01% | +33.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $960,000 | +12.9% | 391,852 | -0.8% | 0.01% | +14.3% |
| BAP | Sell | CREDICORP LTD | $1,001,000 | +12.0% | 4,881 | -2.0% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $966,000 | -3.5% | 37,759 | -4.3% | 0.01% | -11.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $962,000 | -16.1% | 27,396 | -20.8% | 0.01% | -20.0% |
| GPRE | Sell | GREEN PLAINS INC | $990,000 | -8.7% | 49,119 | -6.9% | 0.01% | -11.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,015,000 | +8.6% | 11,818 | -3.0% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,048,000 | -6.2% | 23,958 | -7.8% | 0.01% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $805,000 | -91.9% | 3,916 | -92.2% | 0.01% | -91.8% |
| PPG | Sell | PPG INDS INC | $904,000 | -7.8% | 8,320 | -6.7% | 0.01% | -12.5% |
| DOX | Sell | AMDOCS LTD | $821,000 | -44.3% | 12,769 | -44.2% | 0.01% | -46.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $810,000 | -9.8% | 13,549 | -2.2% | 0.01% | -12.5% |
| LMNX | Sell | LUMINEX CORP DEL | $906,000 | -4.7% | 44,557 | -1.0% | 0.01% | -12.5% |
| ALG | Sell | ALAMO GROUP INC | $901,000 | +17.0% | 8,387 | -1.1% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $910,000 | -7.8% | 5,067 | -5.6% | 0.01% | -12.5% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $852,000 | -44.1% | 38,465 | -46.4% | 0.01% | -46.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $830,000 | -0.5% | 10,390 | -2.8% | 0.01% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $760,000 | +52.0% | 42,414 | -9.8% | 0.01% | +50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $719,000 | +6.4% | 1,148 | -0.1% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $799,000 | -10.7% | 14,255 | -7.9% | 0.01% | -25.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $728,000 | -18.9% | 76,646 | -12.2% | 0.01% | -25.0% |
| VMC | Sell | VULCAN MATLS CO | $692,000 | -8.7% | 5,785 | -3.3% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC | $762,000 | -8.4% | 21,306 | -10.0% | 0.01% | -14.3% |
| GPS | Sell | GAP INC DEL | $797,000 | -53.1% | 26,979 | -65.1% | 0.01% | -57.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $679,000 | -0.7% | 9,881 | -4.8% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $761,000 | -5.2% | 13,392 | -5.6% | 0.01% | -14.3% |
| IVAC | Sell | INTEVAC INC | $681,000 | -29.3% | 80,604 | -7.1% | 0.01% | -25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $792,000 | -8.9% | 12,894 | -7.3% | 0.01% | -14.3% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $725,000 | -10.0% | 43,005 | -0.8% | 0.01% | -14.3% |
| ALB | Sell | ALBEMARLE CORP | $590,000 | +20.7% | 4,330 | -6.5% | 0.01% | +25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $650,000 | -2.4% | 8,039 | -5.9% | 0.01% | -16.7% |
| RACE | Sell | FERRARI N V | $576,000 | +6.9% | 5,218 | -16.8% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $583,000 | -3.5% | 14,025 | -6.7% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $606,000 | -76.8% | 19,329 | -71.3% | 0.01% | -77.3% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $621,000 | -9.9% | 26,424 | -7.5% | 0.01% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $659,000 | +2.3% | 7,081 | -0.1% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $658,000 | -5.5% | 6,241 | -10.0% | 0.01% | -16.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $597,000 | -10.8% | 11,514 | -12.1% | 0.01% | -16.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $611,000 | -78.4% | 9,293 | -82.9% | 0.01% | -79.2% |
| MN | Sell | MANNING & NAPIER INCcl a | $570,000 | -10.0% | 144,247 | -0.8% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $560,000 | -93.7% | 15,022 | -95.0% | 0.01% | -93.4% |
| NEM | Sell | NEWMONT MINING CORP | $661,000 | +7.7% | 17,626 | -7.0% | 0.01% | 0.0% |
| NNI | Sell | NELNET INCcl a | $658,000 | -16.5% | 13,037 | -22.2% | 0.01% | -28.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $651,000 | -10.6% | 24,681 | -3.9% | 0.01% | -16.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $646,000 | -67.1% | 10,115 | -67.8% | 0.01% | -70.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $610,000 | -88.7% | 34,814 | -89.9% | 0.01% | -89.1% |
| SPGI | Sell | S&P GLOBAL INC | $593,000 | -5.4% | 3,794 | -11.6% | 0.01% | 0.0% |
| COTY | Sell | COTY INC | $546,000 | -15.1% | 33,056 | -3.5% | 0.00% | -20.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $522,000 | -45.1% | 10,606 | -42.1% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $472,000 | -10.8% | 14,100 | -23.1% | 0.00% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $507,000 | -1.4% | 8,462 | -7.1% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $526,000 | -10.8% | 2,551 | -3.8% | 0.00% | -20.0% |
| ROG | Sell | ROGERS CORP | $482,000 | -14.2% | 3,615 | -30.2% | 0.00% | -20.0% |
| OTEX | Sell | OPEN TEXT CORP | $440,000 | -14.1% | 13,639 | -15.9% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $474,000 | +10.2% | 5,302 | -10.0% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $531,000 | +2.3% | 12,177 | -8.8% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $531,000 | +3.1% | 9,479 | -10.2% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP | $439,000 | -5.6% | 9,342 | -8.8% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $451,000 | +4.6% | 35,288 | -5.9% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $533,000 | -18.5% | 7,373 | -25.5% | 0.00% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $394,000 | -11.3% | 8,547 | -14.9% | 0.00% | -25.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $423,000 | -14.5% | 17,303 | -9.2% | 0.00% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $408,000 | -21.7% | 9,761 | -25.5% | 0.00% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $399,000 | -86.7% | 22,654 | -74.9% | 0.00% | -88.5% |
| TRP | Sell | TRANSCANADA CORP | $415,000 | -5.3% | 8,394 | -8.7% | 0.00% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $427,000 | -94.6% | 8,856 | -94.0% | 0.00% | -95.6% |
| URI | Sell | UNITED RENTALS INC | $418,000 | -85.5% | 3,016 | -88.2% | 0.00% | -87.5% |
| GLW | Sell | CORNING INC | $430,000 | -11.3% | 14,371 | -11.0% | 0.00% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $427,000 | -85.8% | 9,107 | -86.7% | 0.00% | -88.5% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $398,000 | -3.4% | 87,186 | -3.6% | 0.00% | -25.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $348,000 | -6.5% | 5,390 | -5.1% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $378,000 | -13.3% | 7,628 | -7.3% | 0.00% | -25.0% |
| WHR | Sell | WHIRLPOOL CORP | $394,000 | -12.6% | 2,138 | -9.2% | 0.00% | -25.0% |
| GOLD | Sell | BARRICK GOLD CORP | $338,000 | -14.6% | 20,984 | -15.7% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $313,000 | -94.0% | 6,038 | -95.0% | 0.00% | -93.2% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $366,000 | -33.5% | 9,054 | -18.0% | 0.00% | -40.0% |
| MCO | Sell | MOODYS CORP | $362,000 | -0.8% | 2,603 | -13.3% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW | $221,000 | -33.8% | 12,143 | -40.6% | 0.00% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $253,000 | -9.6% | 5,596 | -9.7% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $305,000 | -15.3% | 6,425 | -10.2% | 0.00% | -33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $279,000 | +14.3% | 3,301 | -0.2% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $260,000 | -24.2% | 3,468 | -25.8% | 0.00% | -33.3% |
| BB | Sell | BLACKBERRY LTD | $186,000 | -2.6% | 16,593 | -13.1% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $275,000 | -46.0% | 4,911 | -39.5% | 0.00% | -50.0% |
| CNA | Sell | CNA FINL CORP | $187,000 | -90.5% | 3,727 | -90.8% | 0.00% | -88.2% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $275,000 | -76.2% | 16,074 | -75.8% | 0.00% | -80.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $260,000 | -82.8% | 1,717 | -81.0% | 0.00% | -84.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $205,000 | -40.6% | 733 | -45.3% | 0.00% | -33.3% |
| DOV | Sell | DOVER CORP | $308,000 | -18.7% | 3,373 | -28.6% | 0.00% | -33.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $272,000 | -11.4% | 3,735 | -7.4% | 0.00% | -33.3% |
| FGL | Sell | FIDELITY & GTY LIFE | $262,000 | -8.1% | 8,443 | -8.0% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $260,000 | +0.8% | 11,001 | -2.5% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $204,000 | -40.4% | 3,028 | -42.3% | 0.00% | -33.3% |
| GG | Sell | GOLDCORP INC NEW | $231,000 | -9.1% | 17,787 | -9.7% | 0.00% | 0.0% |
| HKRSQ | Sell | HALCON RES CORP | $189,000 | -77.3% | 27,860 | -84.8% | 0.00% | -71.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $245,000 | -68.9% | 8,297 | -72.1% | 0.00% | -71.4% |
| HRC | Sell | HILL ROM HLDGS INC | $200,000 | -11.1% | 2,706 | -4.4% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $194,000 | -32.2% | 9,309 | -19.9% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $269,000 | -0.7% | 1,672 | -0.2% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $246,000 | -73.3% | 3,946 | -74.4% | 0.00% | -75.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $207,000 | +2.0% | 7,522 | -0.2% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $188,000 | -12.1% | 10,600 | -0.2% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $191,000 | +0.5% | 6,600 | -0.2% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $306,000 | +10.1% | 3,554 | -0.2% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $281,000 | +29.5% | 2,414 | -3.4% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $285,000 | -75.8% | 13,500 | -80.1% | 0.00% | -80.0% |
| VFC | Sell | V F CORP | $224,000 | +1.8% | 3,524 | -7.8% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $208,000 | -13.0% | 1,681 | -28.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $292,000 | -15.1% | 15,214 | -15.8% | 0.00% | -33.3% |
| ALKS | Sell | ALKERMES PLC | $255,000 | -12.4% | 5,009 | -0.2% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $223,000 | -92.4% | 28,093 | -89.3% | 0.00% | -92.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $301,000 | -29.2% | 8,046 | -15.1% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $94,000 | -84.9% | 677 | -86.0% | 0.00% | -80.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $155,000 | -2.5% | 4,283 | -30.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $125,000 | +5.9% | 5,074 | -0.5% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $126,000 | -41.9% | 8,600 | -0.2% | 0.00% | -50.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $155,000 | -25.5% | 13,902 | -25.8% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $71,000 | -98.8% | 9,250 | -98.4% | 0.00% | -98.0% |
| CVEO | Sell | CIVEO CORP CDA | $73,000 | +25.9% | 25,584 | -7.7% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $85,000 | -47.5% | 275 | -29.5% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $175,000 | -1.1% | 9,200 | -0.2% | 0.00% | -50.0% |
| PETS | Sell | PETMED EXPRESS INC | $125,000 | -67.0% | 3,779 | -59.5% | 0.00% | -66.7% |
| RAD | Sell | RITE AID CORP | $119,000 | -39.3% | 60,793 | -8.3% | 0.00% | -50.0% |
| MCS | Sell | MARCUS CORP | $136,000 | -90.2% | 4,913 | -89.3% | 0.00% | -91.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $92,000 | +21.1% | 900 | -13.5% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $174,000 | -95.3% | 2,061 | -95.3% | 0.00% | -96.9% |
| PEIX | Sell | PACIFIC ETHANOL INC | $99,000 | -80.6% | 17,851 | -78.1% | 0.00% | -75.0% |
| EQC | Sell | EQUITY COMWLTH | $173,000 | -3.9% | 5,700 | -0.2% | 0.00% | -50.0% |
| ABM | Sell | ABM INDS INC | $150,000 | -90.7% | 3,586 | -90.8% | 0.00% | -92.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $176,000 | -54.0% | 6,300 | -54.4% | 0.00% | -66.7% |
| CLI | Sell | MACK CALI RLTY CORP | $140,000 | -12.5% | 5,900 | -0.2% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $66,000 | -77.2% | 4,278 | -68.2% | 0.00% | -50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $146,000 | 0.0% | 2,096 | -11.3% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $108,000 | -39.0% | 5,811 | -25.0% | 0.00% | -50.0% |
| FTI | Sell | TECHNIPFMC PLC | $159,000 | -16.8% | 5,710 | -18.5% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEW | $164,000 | -18.4% | 7,615 | -13.6% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $133,000 | -94.9% | 3,996 | -94.0% | 0.00% | -95.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $155,000 | -46.0% | 7,117 | -44.0% | 0.00% | -50.0% |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $1,000 | 0.0% | 28 | -58.2% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -2,637 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -1,027 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -34 | -100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,000 | -99.9% | 23 | -100.0% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $8,000 | -89.5% | 301 | -91.2% | 0.00% | -100.0% |
| GTLS | Exit | CHART INDS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -160 | -100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $20,000 | -99.4% | 563 | -99.4% | 0.00% | -100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,000 | -99.5% | 141 | -99.2% | 0.00% | -100.0% |
| CAL | Sell | CALERES INC | $1,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,000 | -99.9% | 53 | -100.0% | 0.00% | -100.0% |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $34,000 | -98.4% | 19,214 | -96.4% | 0.00% | -100.0% |
| RNET | Exit | RIGNET INC | $0 | – | -324 | -100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $2,000 | -33.3% | 30 | -25.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,000 | -98.9% | 38 | -98.7% | 0.00% | -100.0% |
| AN | Sell | AUTONATION INC | $1,000 | -97.4% | 10 | -98.9% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $61,000 | -49.2% | 6,520 | -55.6% | 0.00% | -100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $27,000 | -99.3% | 273 | -99.3% | 0.00% | -100.0% |
| ARMK | Sell | ARAMARK | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,000 | -100.0% | 37 | -100.0% | 0.00% | -100.0% |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -426 | -100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORP | $8,000 | -73.3% | 394 | -75.3% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -640 | -100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $1,000 | -83.3% | 52 | -85.2% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -15 | -100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $55,000 | -5.2% | 1,100 | -0.5% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $1,000 | -99.2% | 14 | -99.4% | 0.00% | -100.0% |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -183 | -100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $1,000 | 0.0% | 42 | -52.3% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -9 | -100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $1,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| HMST | Sell | HOMESTREET INC | $1,000 | -100.0% | 35 | -100.0% | 0.00% | -100.0% |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $52,000 | -3.7% | 2,609 | -10.7% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -437 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -904 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,071 | -100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $1,000 | 0.0% | 24 | -52.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -18 | -100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $22,000 | -97.0% | 921 | -96.8% | 0.00% | -100.0% |
| CAB | Exit | CABELAS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $48,000 | -33.3% | 2,000 | -35.5% | 0.00% | -100.0% |
| VSAT | Exit | VIASAT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -33 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -269 | -100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $4,000 | +33.3% | 89 | -13.6% | 0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -48 | -100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $1,000 | -90.0% | 63 | -85.7% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $1,000 | -98.8% | 13 | -98.4% | 0.00% | -100.0% |
| TROX | Sell | TRONOX LTD | $11,000 | -77.1% | 537 | -83.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -364 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -417 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -12,298 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -9,348 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -932 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -71,300 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,885 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -1,763 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -8,123 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -4,010 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -5,125 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,796 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -33,713 | -100.0% | -0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -503,400 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -4,516 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -16,458 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -31,598 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -42,700 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -45,531 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -13,600 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -96,240 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -144,633 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -20,650 | -100.0% | -0.01% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -50,418 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -65,272 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -49,053 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -132,573 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -23,910 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -36,578 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -75,740 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -25,753 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -683,468 | -100.0% | -0.02% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -201,189 | -100.0% | -0.02% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -178,127 | -100.0% | -0.02% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -152,632 | -100.0% | -0.02% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -61,292 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -47,296 | -100.0% | -0.02% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -101,199 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -183,616 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -146,103 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -110,894 | -100.0% | -0.03% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -218,496 | -100.0% | -0.04% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -132,091 | -100.0% | -0.04% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -696,955 | -100.0% | -0.04% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -126,913 | -100.0% | -0.04% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -204,735 | -100.0% | -0.05% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -98,218 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -109,600 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -98,393 | -100.0% | -0.05% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -125,742 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -119,551 | -100.0% | -0.07% | – |
| TSO | Exit | TESORO CORP | $0 | – | -107,589 | -100.0% | -0.09% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -264,150 | -100.0% | -0.09% | – |
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 2017-11-14
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.