$9.75 Billion is the total value of QS Investors, LLC's 1961 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $785,503,000 | -19.0% | 2,960,030 | -18.0% | 8.05% | -11.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $540,450,000 | -42.5% | 3,680,033 | -41.8% | 5.54% | -37.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $219,201,000 | -41.8% | 4,031,659 | -41.4% | 2.25% | -36.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $159,705,000 | -7.2% | 606,899 | -5.9% | 1.64% | +1.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $140,697,000 | -1.0% | 2,019,198 | -0.1% | 1.44% | +7.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $94,871,000 | -6.4% | 645,731 | -5.8% | 0.97% | +2.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $93,165,000 | -29.3% | 2,105,415 | -28.3% | 0.96% | -22.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $79,315,000 | -40.4% | 1,402,561 | -40.1% | 0.81% | -35.0% |
| AAPL | Sell | APPLE INC | $77,348,000 | -11.9% | 461,011 | -11.2% | 0.79% | -4.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $67,590,000 | -43.4% | 917,227 | -43.9% | 0.69% | -38.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $54,168,000 | -10.7% | 1,979,101 | -10.1% | 0.56% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $45,891,000 | +9.1% | 1,069,956 | -2.6% | 0.47% | +18.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $38,569,000 | -47.1% | 742,712 | -46.3% | 0.40% | -42.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $37,127,000 | -3.1% | 350,513 | -5.6% | 0.38% | +5.8% |
| FB | Sell | FACEBOOK INCcl a | $35,346,000 | -10.5% | 221,200 | -1.2% | 0.36% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,341,000 | -6.8% | 32,147 | -5.3% | 0.34% | +1.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $32,030,000 | -43.3% | 195,366 | -44.4% | 0.33% | -38.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $31,998,000 | -42.5% | 247,243 | -41.0% | 0.33% | -37.4% |
| HD | Sell | HOME DEPOT INC | $31,942,000 | -6.1% | 179,206 | -0.2% | 0.33% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,654,000 | -8.8% | 239,205 | -0.6% | 0.31% | -0.6% |
| BA | Sell | BOEING CO | $30,494,000 | -35.7% | 93,005 | -42.1% | 0.31% | -29.8% |
| WMT | Sell | WALMART INC | $28,694,000 | -13.9% | 322,511 | -4.5% | 0.29% | -6.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $28,374,000 | -6.9% | 305,853 | -7.8% | 0.29% | +1.4% |
| ABBV | Sell | ABBVIE INC | $28,226,000 | -5.2% | 298,216 | -3.1% | 0.29% | +3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $25,526,000 | -0.9% | 187,570 | -1.9% | 0.26% | +8.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $23,915,000 | -4.7% | 199,359 | -1.3% | 0.24% | +3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,599,000 | +6.2% | 61,867 | -6.6% | 0.22% | +15.7% |
| ADBE | Sell | ADOBE SYS INC | $21,598,000 | +22.4% | 99,952 | -0.8% | 0.22% | +33.1% |
| AMGN | Sell | AMGEN INC | $19,225,000 | -11.4% | 112,767 | -9.6% | 0.20% | -3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $19,096,000 | +4.0% | 253,292 | -1.2% | 0.20% | +13.3% |
| CVS | Sell | CVS HEALTH CORP | $18,227,000 | -14.5% | 292,994 | -0.4% | 0.19% | -7.0% |
| TJX | Sell | TJX COS INC NEW | $17,022,000 | +6.5% | 208,704 | -0.2% | 0.18% | +16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $17,019,000 | +6.0% | 282,614 | -7.9% | 0.17% | +15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,808,000 | -3.9% | 15,321 | -2.6% | 0.16% | +4.5% |
| V | Sell | VISA INC | $15,393,000 | -34.5% | 128,680 | -37.5% | 0.16% | -28.5% |
| HUM | Sell | HUMANA INC | $15,241,000 | +7.3% | 56,695 | -1.0% | 0.16% | +16.4% |
| CI | Sell | CIGNA CORPORATION | $14,778,000 | -18.2% | 88,100 | -1.0% | 0.15% | -10.6% |
| BAC | Sell | BANK AMER CORP | $14,706,000 | +1.5% | 490,361 | -0.1% | 0.15% | +11.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $14,548,000 | -12.5% | 253,988 | -0.1% | 0.15% | -4.5% |
| WM | Sell | WASTE MGMT INC DEL | $14,168,000 | -14.9% | 168,427 | -12.7% | 0.14% | -7.6% |
| MPC | Sell | MARATHON PETE CORP | $13,791,000 | +9.7% | 188,636 | -1.0% | 0.14% | +19.5% |
| C | Sell | CITIGROUP INC | $13,683,000 | -19.7% | 202,718 | -11.5% | 0.14% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,439,000 | -9.0% | 39,770 | -13.6% | 0.14% | -0.7% |
| HON | Sell | HONEYWELL INTL INC | $13,110,000 | -5.9% | 90,719 | -0.2% | 0.13% | +2.3% |
| RF | Sell | REGIONS FINL CORP NEW | $12,867,000 | +7.1% | 692,501 | -0.4% | 0.13% | +16.8% |
| LEA | Sell | LEAR CORP | $12,901,000 | +5.2% | 69,324 | -0.2% | 0.13% | +14.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,864,000 | -6.3% | 75,732 | -0.2% | 0.12% | +2.5% |
| DFS | Sell | DISCOVER FINL SVCS | $11,685,000 | -6.7% | 162,451 | -0.2% | 0.12% | +1.7% |
| AMAT | Sell | APPLIED MATLS INC | $11,417,000 | +8.3% | 205,311 | -0.4% | 0.12% | +18.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $11,389,000 | -59.3% | 297,752 | -55.7% | 0.12% | -55.5% |
| BIIB | Sell | BIOGEN INC | $10,797,000 | -14.5% | 39,431 | -0.6% | 0.11% | -6.7% |
| HPQ | Sell | HP INC | $10,703,000 | +3.8% | 488,270 | -0.6% | 0.11% | +13.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,561,000 | +2.3% | 76,053 | -0.1% | 0.11% | +11.3% |
| PVH | Sell | PVH CORP | $10,372,000 | -4.7% | 68,491 | -13.7% | 0.11% | +3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,105,000 | -29.8% | 133,896 | -22.9% | 0.10% | -23.0% |
| NSP | Sell | INSPERITY INC | $9,921,000 | +12.0% | 142,643 | -7.6% | 0.10% | +22.9% |
| ROST | Sell | ROSS STORES INC | $9,814,000 | -3.1% | 125,855 | -0.2% | 0.10% | +6.3% |
| BOFI | Sell | BOFI HLDG INC | $9,847,000 | +26.3% | 242,967 | -6.8% | 0.10% | +38.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $9,663,000 | +2.9% | 90,228 | -7.2% | 0.10% | +12.5% |
| STT | Sell | STATE STR CORP | $9,656,000 | +2.0% | 96,819 | -0.2% | 0.10% | +11.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,190,000 | -1.0% | 113,202 | -6.5% | 0.09% | +8.0% |
| ESNT | Sell | ESSENT GROUP LTD | $9,121,000 | -6.5% | 214,307 | -4.6% | 0.09% | +2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,028,000 | -3.1% | 56,768 | -0.1% | 0.09% | +5.7% |
| DE | Sell | DEERE & CO | $8,778,000 | -29.6% | 56,514 | -29.1% | 0.09% | -23.1% |
| MTG | Sell | MGIC INVT CORP WIS | $8,807,000 | -13.2% | 677,491 | -5.8% | 0.09% | -5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,769,000 | +3.6% | 62,848 | -16.3% | 0.09% | +12.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $8,808,000 | +10.8% | 216,405 | -4.8% | 0.09% | +20.0% |
| KBH | Sell | KB HOME | $8,571,000 | -16.6% | 301,272 | -6.3% | 0.09% | -9.3% |
| PLD | Sell | PROLOGIS INC | $8,390,000 | -2.5% | 133,203 | -0.1% | 0.09% | +6.2% |
| RLJ | Sell | RLJ LODGING TR | $8,145,000 | -21.4% | 418,963 | -11.2% | 0.08% | -14.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $8,137,000 | +32.2% | 336,098 | -4.8% | 0.08% | +43.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,900,000 | -7.7% | 114,358 | -0.3% | 0.08% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $7,900,000 | -1.7% | 91,805 | -5.9% | 0.08% | +6.6% |
| ICLR | Sell | ICON PLC | $7,775,000 | -21.3% | 65,815 | -25.3% | 0.08% | -14.0% |
| EME | Sell | EMCOR GROUP INC | $7,732,000 | -10.5% | 99,211 | -6.1% | 0.08% | -2.5% |
| SAFM | Sell | SANDERSON FARMS INC | $7,684,000 | -17.5% | 64,563 | -3.8% | 0.08% | -10.2% |
| VMW | Sell | VMWARE INC | $7,625,000 | -4.4% | 62,877 | -1.3% | 0.08% | +4.0% |
| RE | Sell | EVEREST RE GROUP LTD | $7,477,000 | +16.0% | 29,112 | -0.1% | 0.08% | +26.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $7,231,000 | -3.2% | 125,601 | -15.5% | 0.07% | +5.7% |
| FICO | Sell | FAIR ISAAC CORP | $7,075,000 | +4.6% | 41,774 | -5.3% | 0.07% | +14.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $7,084,000 | -12.0% | 124,600 | -10.1% | 0.07% | -3.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,084,000 | -1.4% | 121,899 | -4.0% | 0.07% | +7.4% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $7,085,000 | -7.8% | 53,187 | -6.4% | 0.07% | +1.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,992,000 | +0.6% | 59,065 | -17.5% | 0.07% | +10.8% |
| TREE | Sell | LENDINGTREE INC NEW | $7,003,000 | -9.5% | 21,342 | -6.1% | 0.07% | -1.4% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $6,944,000 | -16.1% | 235,295 | -19.1% | 0.07% | -9.0% |
| PNM | Sell | PNM RES INC | $6,918,000 | -9.4% | 180,872 | -4.1% | 0.07% | -1.4% |
| SEE | Sell | SEALED AIR CORP NEW | $6,840,000 | -13.2% | 159,851 | -0.0% | 0.07% | -5.4% |
| IBKC | Sell | IBERIABANK CORP | $6,841,000 | -5.6% | 87,704 | -6.2% | 0.07% | +2.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $6,866,000 | +5.2% | 216,934 | -6.4% | 0.07% | +14.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $6,828,000 | -1.5% | 131,190 | -5.5% | 0.07% | +7.7% |
| ICUI | Sell | ICU MED INC | $6,732,000 | +8.4% | 26,670 | -7.2% | 0.07% | +19.0% |
| EVR | Sell | EVERCORE INCclass a | $6,624,000 | -8.4% | 75,961 | -5.4% | 0.07% | 0.0% |
| CC | Sell | CHEMOURS CO | $6,537,000 | -7.1% | 134,204 | -4.5% | 0.07% | +1.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,560,000 | -18.2% | 48,337 | -17.2% | 0.07% | -10.7% |
| PENN | Sell | PENN NATL GAMING INC | $6,417,000 | -21.6% | 244,366 | -6.5% | 0.07% | -14.3% |
| BOX | Sell | BOX INCcl a | $6,379,000 | -8.5% | 310,394 | -6.0% | 0.06% | -1.5% |
| HDP | Sell | HORTONWORKS INC | $6,323,000 | -5.1% | 310,399 | -6.3% | 0.06% | +3.2% |
| INTU | Sell | INTUIT | $6,199,000 | +9.2% | 35,762 | -0.6% | 0.06% | +20.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $6,170,000 | -13.1% | 405,408 | -5.6% | 0.06% | -6.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $6,158,000 | -2.8% | 206,287 | -5.2% | 0.06% | +5.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,056,000 | -4.6% | 131,634 | -9.3% | 0.06% | +3.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,903,000 | -1.8% | 74,913 | -4.6% | 0.06% | +7.0% |
| MMSI | Sell | MERIT MED SYS INC | $5,968,000 | -1.0% | 131,597 | -5.7% | 0.06% | +7.0% |
| TWX | Sell | TIME WARNER INC | $5,926,000 | -43.7% | 62,661 | -45.5% | 0.06% | -38.4% |
| TSE | Sell | TRINSEO S A | $5,848,000 | -3.4% | 78,975 | -5.3% | 0.06% | +5.3% |
| RSG | Sell | REPUBLIC SVCS INC | $5,881,000 | -2.3% | 88,802 | -0.3% | 0.06% | +5.3% |
| MDT | Sell | MEDTRONIC PLC | $5,853,000 | -1.0% | 72,968 | -0.3% | 0.06% | +7.1% |
| BYD | Sell | BOYD GAMING CORP | $5,855,000 | -16.7% | 183,758 | -8.4% | 0.06% | -9.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,738,000 | -16.3% | 149,232 | -7.4% | 0.06% | -9.2% |
| BCO | Sell | BRINKS CO | $5,740,000 | -14.9% | 80,452 | -6.1% | 0.06% | -6.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $5,770,000 | +29.9% | 71,314 | -5.8% | 0.06% | +40.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,803,000 | +6.8% | 67,274 | -2.1% | 0.06% | +15.7% |
| TECD | Sell | TECH DATA CORP | $5,658,000 | -34.1% | 66,466 | -24.1% | 0.06% | -28.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,683,000 | +54.3% | 210,007 | -4.9% | 0.06% | +65.7% |
| HAFC | Sell | HANMI FINL CORP | $5,647,000 | -5.1% | 183,653 | -6.4% | 0.06% | +3.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,702,000 | -12.9% | 87,776 | -1.2% | 0.06% | -6.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,648,000 | -11.4% | 154,729 | -6.2% | 0.06% | -3.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $5,656,000 | -13.4% | 203,683 | -1.3% | 0.06% | -4.9% |
| WRK | Sell | WESTROCK CO | $5,565,000 | +1.3% | 86,719 | -0.2% | 0.06% | +9.6% |
| CW | Sell | CURTISS WRIGHT CORP | $5,451,000 | +4.1% | 40,358 | -6.1% | 0.06% | +14.3% |
| ANTM | Sell | ANTHEM INC | $5,509,000 | -3.2% | 25,075 | -0.9% | 0.06% | +3.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $5,455,000 | -7.3% | 130,806 | -6.5% | 0.06% | +1.8% |
| CDW | Sell | CDW CORP | $5,450,000 | +0.8% | 77,519 | -0.4% | 0.06% | +9.8% |
| ALE | Sell | ALLETE INC | $5,460,000 | -9.5% | 75,574 | -6.9% | 0.06% | -1.8% |
| CELG | Sell | CELGENE CORP | $5,496,000 | -34.0% | 61,609 | -22.8% | 0.06% | -28.2% |
| XLNX | Sell | XILINX INC | $5,437,000 | +6.9% | 75,261 | -0.3% | 0.06% | +16.7% |
| LHO | Sell | LASALLE HOTEL PPTYS | $5,409,000 | -3.0% | 186,470 | -6.1% | 0.06% | +5.8% |
| KSS | Sell | KOHLS CORP | $5,345,000 | -18.9% | 81,598 | -32.8% | 0.06% | -11.3% |
| PLXS | Sell | PLEXUS CORP | $5,318,000 | -8.2% | 89,034 | -6.7% | 0.06% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,344,000 | +7.3% | 101,504 | -5.3% | 0.06% | +17.0% |
| TGT | Sell | TARGET CORP | $5,401,000 | -34.8% | 77,796 | -38.7% | 0.06% | -29.5% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $5,252,000 | -65.5% | 146,506 | -64.7% | 0.05% | -62.2% |
| ERF | Sell | ENERPLUS CORP | $5,266,000 | -2.6% | 467,665 | -15.4% | 0.05% | +5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,269,000 | +4.4% | 32,257 | -0.2% | 0.05% | +14.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,274,000 | +9.7% | 120,519 | -0.6% | 0.05% | +20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $5,291,000 | -12.8% | 506,828 | -5.7% | 0.05% | -5.3% |
| CPS | Sell | COOPER STD HLDGS INC | $5,290,000 | -5.6% | 43,074 | -5.9% | 0.05% | +1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,314,000 | +1.6% | 84,014 | -1.6% | 0.05% | +10.2% |
| JACK | Sell | JACK IN THE BOX INC | $5,281,000 | -17.6% | 61,890 | -5.3% | 0.05% | -10.0% |
| RGEN | Sell | REPLIGEN CORP | $5,304,000 | -7.2% | 146,609 | -7.0% | 0.05% | 0.0% |
| BCE | Sell | BCE INC | $5,207,000 | -32.4% | 120,973 | -24.6% | 0.05% | -26.4% |
| ABT | Sell | ABBOTT LABS | $5,035,000 | +3.8% | 84,033 | -1.2% | 0.05% | +13.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,059,000 | -8.7% | 120,607 | -5.5% | 0.05% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,107,000 | -14.4% | 61,554 | -6.0% | 0.05% | -7.1% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,099,000 | +3.0% | 302,610 | -7.1% | 0.05% | +10.6% |
| TILE | Sell | INTERFACE INC | $5,058,000 | -3.9% | 200,705 | -4.1% | 0.05% | +6.1% |
| RDN | Sell | RADIAN GROUP INC | $5,044,000 | -13.3% | 264,931 | -6.2% | 0.05% | -5.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $5,001,000 | -27.9% | 120,210 | -11.1% | 0.05% | -21.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $4,981,000 | -20.4% | 73,648 | -5.3% | 0.05% | -13.6% |
| STI | Sell | SUNTRUST BKS INC | $4,930,000 | +5.0% | 72,459 | -0.3% | 0.05% | +15.9% |
| HF | Sell | HFF INCcl a | $4,929,000 | -3.6% | 99,169 | -5.6% | 0.05% | +6.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,010,000 | -2.7% | 46,938 | -0.2% | 0.05% | +6.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,941,000 | -10.1% | 113,851 | -6.2% | 0.05% | -1.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,961,000 | -4.2% | 55,180 | -5.9% | 0.05% | +4.1% |
| K | Sell | KELLOGG CO | $5,005,000 | -35.3% | 76,985 | -32.3% | 0.05% | -30.1% |
| GCO | Sell | GENESCO INC | $4,839,000 | +16.0% | 119,199 | -7.1% | 0.05% | +28.2% |
| VRNT | Sell | VERINT SYS INC | $4,846,000 | -3.7% | 113,766 | -5.4% | 0.05% | +6.4% |
| BIG | Sell | BIG LOTS INC | $4,837,000 | -27.6% | 111,112 | -6.6% | 0.05% | -20.6% |
| DY | Sell | DYCOM INDS INC | $4,757,000 | -9.4% | 44,194 | -6.2% | 0.05% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $4,810,000 | -13.3% | 243,922 | -5.1% | 0.05% | -5.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,823,000 | +3.6% | 319,394 | -0.1% | 0.05% | +11.4% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,773,000 | -20.6% | 113,963 | -6.0% | 0.05% | -14.0% |
| DIS | Sell | DISNEY WALT CO | $4,770,000 | -6.9% | 47,493 | -0.4% | 0.05% | +2.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,738,000 | -27.1% | 116,622 | -6.9% | 0.05% | -19.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $4,811,000 | +6.2% | 101,188 | -6.1% | 0.05% | +14.0% |
| PSX | Sell | PHILLIPS 66 | $4,743,000 | -6.4% | 49,443 | -1.3% | 0.05% | +2.1% |
| SANM | Sell | SANMINA CORPORATION | $4,683,000 | -25.5% | 179,087 | -6.0% | 0.05% | -18.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,681,000 | +1.7% | 192,801 | -10.6% | 0.05% | +11.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,725,000 | -7.9% | 79,166 | -0.5% | 0.05% | 0.0% |
| CTLT | Sell | CATALENT INC | $4,539,000 | -5.8% | 110,553 | -5.8% | 0.05% | +4.4% |
| PKG | Sell | PACKAGING CORP AMER | $4,555,000 | -6.7% | 40,415 | -0.2% | 0.05% | +2.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $4,632,000 | -61.1% | 145,721 | -60.6% | 0.05% | -58.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $4,550,000 | +11.4% | 336,562 | -2.4% | 0.05% | +23.7% |
| SCS | Sell | STEELCASE INCcl a | $4,517,000 | -16.0% | 332,134 | -6.1% | 0.05% | -9.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $4,470,000 | -9.5% | 82,630 | -0.5% | 0.05% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,482,000 | -7.4% | 255,111 | -0.0% | 0.05% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $4,465,000 | -4.7% | 95,132 | -0.7% | 0.05% | +4.5% |
| MEI | Sell | METHODE ELECTRS INC | $4,388,000 | -8.2% | 112,225 | -5.9% | 0.04% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $4,364,000 | -9.6% | 113,058 | -6.6% | 0.04% | 0.0% |
| TEN | Sell | TENNECO INC | $4,374,000 | -11.6% | 79,718 | -5.7% | 0.04% | -4.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,373,000 | -1.4% | 90,679 | -1.5% | 0.04% | +7.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,425,000 | -3.2% | 179,959 | -5.4% | 0.04% | +4.7% |
| ZTS | Sell | ZOETIS INCcl a | $4,324,000 | +15.7% | 51,782 | -0.2% | 0.04% | +25.7% |
| BG | Sell | BUNGE LIMITED | $4,265,000 | +9.7% | 57,687 | -0.4% | 0.04% | +18.9% |
| CACI | Sell | CACI INTL INCcl a | $4,293,000 | +7.3% | 28,366 | -6.2% | 0.04% | +15.8% |
| OGS | Sell | ONE GAS INC | $4,285,000 | -14.7% | 64,908 | -5.3% | 0.04% | -6.4% |
| ETSY | Sell | ETSY INC | $4,193,000 | +29.5% | 149,421 | -5.6% | 0.04% | +43.3% |
| LOGI | Sell | LOGITECH INTL S A | $4,235,000 | -1.0% | 115,310 | -9.3% | 0.04% | +7.5% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $4,150,000 | +10.3% | 130,096 | -5.5% | 0.04% | +22.9% |
| CNO | Sell | CNO FINL GROUP INC | $4,194,000 | -15.8% | 193,554 | -4.1% | 0.04% | -8.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,164,000 | +3.8% | 53,763 | -7.5% | 0.04% | +13.2% |
| COTV | Sell | COTIVITI HLDGS INC | $4,155,000 | +0.3% | 120,648 | -6.2% | 0.04% | +10.3% |
| HSC | Sell | HARSCO CORP | $4,205,000 | +4.0% | 203,633 | -6.1% | 0.04% | +13.2% |
| TTEK | Sell | TETRA TECH INC NEW | $4,127,000 | -1.1% | 84,304 | -2.8% | 0.04% | +7.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,123,000 | -14.3% | 142,666 | -5.4% | 0.04% | -6.7% |
| SHLM | Sell | SCHULMAN A INC | $4,128,000 | +8.1% | 96,000 | -6.3% | 0.04% | +16.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,017,000 | -22.5% | 128,329 | -6.2% | 0.04% | -16.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,018,000 | +10.4% | 167,752 | -5.9% | 0.04% | +20.6% |
| MLHR | Sell | MILLER HERMAN INC | $3,965,000 | -24.4% | 124,085 | -5.3% | 0.04% | -16.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,946,000 | -23.0% | 501,341 | -5.6% | 0.04% | -16.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,861,000 | -13.9% | 200,055 | -7.9% | 0.04% | -4.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,876,000 | -15.3% | 95,674 | -4.7% | 0.04% | -7.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $3,885,000 | +15.2% | 86,523 | -6.6% | 0.04% | +25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,871,000 | -6.2% | 41,502 | -0.2% | 0.04% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,799,000 | +1.0% | 18,400 | -7.1% | 0.04% | +11.4% |
| NTGR | Sell | NETGEAR INC | $3,783,000 | -8.7% | 66,138 | -6.2% | 0.04% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $3,810,000 | -9.2% | 168,439 | -5.6% | 0.04% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,807,000 | +4.0% | 105,170 | -2.7% | 0.04% | +14.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,848,000 | -10.2% | 131,066 | -6.0% | 0.04% | -2.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,730,000 | +5.0% | 41,432 | -6.4% | 0.04% | +15.2% |
| MXL | Sell | MAXLINEAR INC | $3,684,000 | -18.9% | 161,917 | -5.8% | 0.04% | -11.6% |
| THG | Sell | HANOVER INS GROUP INC | $3,694,000 | -5.8% | 31,333 | -13.7% | 0.04% | +2.7% |
| DAN | Sell | DANA INCORPORATED | $3,720,000 | -25.8% | 144,427 | -7.8% | 0.04% | -19.1% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $3,755,000 | +18.8% | 229,793 | -5.0% | 0.04% | +26.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,726,000 | -8.9% | 96,283 | -6.2% | 0.04% | 0.0% |
| SRI | Sell | STONERIDGE INC | $3,681,000 | +12.1% | 133,387 | -7.1% | 0.04% | +22.6% |
| TOWR | Sell | TOWER INTL INC | $3,586,000 | -14.6% | 129,231 | -6.0% | 0.04% | -7.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,577,000 | -55.5% | 58,719 | -48.4% | 0.04% | -51.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,642,000 | -42.2% | 41,253 | -36.3% | 0.04% | -37.3% |
| NJR | Sell | NEW JERSEY RES | $3,628,000 | -6.7% | 90,470 | -6.5% | 0.04% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,633,000 | -10.4% | 83,879 | -0.5% | 0.04% | -2.6% |
| PCG | Sell | PG&E CORP | $3,623,000 | -2.1% | 82,461 | -0.0% | 0.04% | +5.7% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $3,492,000 | -13.2% | 256,596 | -2.9% | 0.04% | -5.3% |
| FLO | Sell | FLOWERS FOODS INC | $3,523,000 | -21.7% | 161,178 | -30.8% | 0.04% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $3,477,000 | -44.8% | 28,036 | -44.7% | 0.04% | -39.0% |
| FIX | Sell | COMFORT SYS USA INC | $3,553,000 | -10.3% | 86,130 | -5.1% | 0.04% | -2.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,543,000 | -0.5% | 160,909 | -9.2% | 0.04% | +9.1% |
| OPB | Sell | OPUS BK IRVINE CALIF | $3,514,000 | -2.1% | 125,507 | -4.5% | 0.04% | +5.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,407,000 | -13.5% | 145,245 | -6.6% | 0.04% | -5.4% |
| MED | Sell | MEDIFAST INC | $3,444,000 | +25.8% | 36,857 | -6.0% | 0.04% | +34.6% |
| AYR | Sell | AIRCASTLE LTD | $3,446,000 | -20.8% | 173,510 | -6.7% | 0.04% | -14.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,403,000 | -11.8% | 171,525 | -3.1% | 0.04% | -2.8% |
| IMPV | Sell | IMPERVA INC | $3,305,000 | +2.4% | 76,328 | -6.1% | 0.03% | +13.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $3,315,000 | +6.5% | 133,818 | -3.3% | 0.03% | +17.2% |
| HCI | Sell | HCI GROUP INC | $3,313,000 | +12.5% | 86,824 | -11.9% | 0.03% | +21.4% |
| QCOM | Sell | QUALCOMM INC | $3,307,000 | -44.6% | 59,681 | -36.0% | 0.03% | -39.3% |
| KNL | Sell | KNOLL INC | $3,352,000 | -17.1% | 166,022 | -5.4% | 0.03% | -10.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,358,000 | -69.8% | 29,763 | -69.0% | 0.03% | -67.6% |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,310,000 | -11.9% | 379,116 | -6.2% | 0.03% | -2.9% |
| SAIA | Sell | SAIA INC | $3,238,000 | -1.2% | 43,084 | -7.0% | 0.03% | +6.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,221,000 | -15.9% | 190,719 | -6.1% | 0.03% | -8.3% |
| HYH | Sell | HALYARD HEALTH INC | $3,230,000 | -7.1% | 70,097 | -6.9% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $3,209,000 | -1.5% | 53,519 | -0.3% | 0.03% | +6.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,182,000 | -29.1% | 76,234 | -6.3% | 0.03% | -21.4% |
| POLY | Sell | PLANTRONICS INC NEW | $3,257,000 | +11.2% | 53,943 | -7.3% | 0.03% | +17.9% |
| EAT | Sell | BRINKER INTL INC | $3,174,000 | -27.6% | 87,930 | -22.1% | 0.03% | -19.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,179,000 | -17.6% | 377,135 | -5.9% | 0.03% | -8.3% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $3,171,000 | -9.9% | 116,888 | -13.9% | 0.03% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,171,000 | -17.1% | 210,548 | -0.5% | 0.03% | -8.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,079,000 | -15.8% | 88,148 | -7.7% | 0.03% | -5.9% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $3,117,000 | -16.3% | 96,045 | -2.9% | 0.03% | -8.6% |
| TRI | Sell | THOMSON REUTERS CORP | $3,086,000 | -38.0% | 79,832 | -30.1% | 0.03% | -31.9% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $3,128,000 | -16.0% | 37,313 | -15.5% | 0.03% | -8.6% |
| GNRC | Sell | GENERAC HLDGS INC | $3,152,000 | -11.1% | 68,649 | -4.1% | 0.03% | -3.0% |
| ENVA | Sell | ENOVA INTL INC | $3,124,000 | +39.5% | 141,684 | -3.8% | 0.03% | +52.4% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $3,130,000 | +21.9% | 172,448 | -6.3% | 0.03% | +33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,056,000 | -24.1% | 70,460 | -29.9% | 0.03% | -18.4% |
| PATK | Sell | PATRICK INDS INC | $3,016,000 | -41.1% | 48,768 | -33.9% | 0.03% | -35.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $3,013,000 | -11.3% | 103,069 | -4.5% | 0.03% | -3.1% |
| HT | Sell | HERSHA HOSPITALITY TR | $3,054,000 | -12.9% | 170,612 | -15.3% | 0.03% | -6.1% |
| EXPR | Sell | EXPRESS INC | $3,051,000 | -33.8% | 426,153 | -6.1% | 0.03% | -27.9% |
| CBM | Sell | CAMBREX CORP | $2,989,000 | +2.6% | 57,159 | -5.8% | 0.03% | +14.8% |
| FBP | Sell | FIRST BANCORP P R | $3,035,000 | +11.7% | 504,148 | -5.4% | 0.03% | +19.2% |
| MASI | Sell | MASIMO CORP | $3,024,000 | -2.6% | 34,388 | -6.1% | 0.03% | +6.9% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $2,981,000 | -4.1% | 89,128 | -5.0% | 0.03% | +6.9% |
| CASH | Sell | META FINL GROUP INC | $2,996,000 | +11.5% | 27,438 | -5.4% | 0.03% | +24.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,946,000 | -6.2% | 290,777 | -6.9% | 0.03% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,908,000 | -2.8% | 135,433 | -7.4% | 0.03% | +7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,939,000 | -3.4% | 19,148 | -3.6% | 0.03% | +3.4% |
| GERN | Sell | GERON CORP | $2,925,000 | +106.7% | 688,195 | -12.5% | 0.03% | +130.8% |
| MDC | Sell | M D C HLDGS INC | $2,943,000 | -17.9% | 105,393 | -6.2% | 0.03% | -11.8% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,887,000 | -14.8% | 175,478 | -6.5% | 0.03% | -6.2% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,935,000 | +6.1% | 115,784 | -5.4% | 0.03% | +15.4% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,792,000 | -7.2% | 70,603 | -6.0% | 0.03% | +3.6% |
| HWC | Sell | HANCOCK HLDG CO | $2,876,000 | -1.2% | 55,620 | -5.4% | 0.03% | +7.4% |
| PEGA | Sell | PEGASYSTEMS INC | $2,810,000 | +19.6% | 46,339 | -7.0% | 0.03% | +31.8% |
| LZB | Sell | LA Z BOY INC | $2,801,000 | -8.7% | 93,529 | -4.8% | 0.03% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,850,000 | -9.8% | 114,088 | -1.8% | 0.03% | -3.3% |
| AGX | Sell | ARGAN INC | $2,724,000 | -9.9% | 63,425 | -5.6% | 0.03% | 0.0% |
| BDC | Sell | BELDEN INC | $2,686,000 | -15.5% | 38,956 | -5.5% | 0.03% | -6.7% |
| DHR | Sell | DANAHER CORP DEL | $2,717,000 | +1.5% | 27,749 | -3.8% | 0.03% | +12.0% |
| SONC | Sell | SONIC CORP | $2,695,000 | -13.3% | 106,810 | -5.6% | 0.03% | -3.4% |
| IAG | Sell | IAMGOLD CORP | $2,770,000 | -28.2% | 533,735 | -19.3% | 0.03% | -22.2% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,714,000 | +4.9% | 238,260 | -6.1% | 0.03% | +16.7% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,774,000 | -17.6% | 82,429 | -6.5% | 0.03% | -12.5% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $2,764,000 | -13.2% | 75,713 | -6.3% | 0.03% | -6.7% |
| ALOG | Sell | ANALOGIC CORP | $2,617,000 | +8.8% | 27,291 | -5.0% | 0.03% | +17.4% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,673,000 | -24.1% | 65,044 | -6.0% | 0.03% | -18.2% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,646,000 | -29.8% | 306,992 | -5.8% | 0.03% | -22.9% |
| CMC | Sell | COMMERCIAL METALS CO | $2,621,000 | -10.7% | 128,090 | -6.9% | 0.03% | -3.6% |
| LADR | Sell | LADDER CAP CORPcl a | $2,660,000 | +3.9% | 176,383 | -6.1% | 0.03% | +12.5% |
| NTAP | Sell | NETAPP INC | $2,606,000 | +10.1% | 42,236 | -1.3% | 0.03% | +22.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,602,000 | +5.6% | 25,953 | -0.0% | 0.03% | +17.4% |
| MAS | Sell | MASCO CORP | $2,649,000 | -56.4% | 65,500 | -52.6% | 0.03% | -52.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,622,000 | +5.5% | 89,951 | -6.0% | 0.03% | +17.4% |
| CARB | Sell | CARBONITE INC | $2,664,000 | +7.7% | 92,506 | -6.2% | 0.03% | +17.4% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,579,000 | +5.1% | 71,509 | -5.0% | 0.03% | +13.0% |
| TBI | Sell | TRUEBLUE INC | $2,584,000 | -11.7% | 99,779 | -6.2% | 0.03% | -7.1% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,540,000 | -23.7% | 86,676 | -7.9% | 0.03% | -16.1% |
| IDA | Sell | IDACORP INC | $2,509,000 | -11.3% | 28,423 | -8.2% | 0.03% | -3.7% |
| AIR | Sell | AAR CORP | $2,583,000 | +5.5% | 58,554 | -6.1% | 0.03% | +13.0% |
| EE | Sell | EL PASO ELEC CO | $2,571,000 | -13.4% | 50,403 | -6.0% | 0.03% | -7.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,584,000 | -62.9% | 28,005 | -68.0% | 0.03% | -60.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,501,000 | +7.8% | 131,635 | -6.9% | 0.03% | +18.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,551,000 | -48.5% | 12,558 | -53.4% | 0.03% | -44.7% |
| FINL | Sell | FINISH LINE INCcl a | $2,519,000 | -11.7% | 186,067 | -5.2% | 0.03% | -3.7% |
| DIOD | Sell | DIODES INC | $2,544,000 | -1.0% | 83,531 | -6.8% | 0.03% | +8.3% |
| CZR | Sell | CAESARS ENTMT CORP | $2,569,000 | -16.3% | 228,352 | -5.9% | 0.03% | -10.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,412,000 | +6.1% | 101,989 | -3.8% | 0.02% | +19.0% |
| TSG | Sell | STARS GROUP INC | $2,433,000 | -40.3% | 88,300 | -49.5% | 0.02% | -34.2% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,458,000 | -6.7% | 86,104 | -8.0% | 0.02% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,448,000 | -10.2% | 46,623 | -4.5% | 0.02% | -3.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,427,000 | -29.1% | 77,249 | -27.4% | 0.02% | -21.9% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,400,000 | -0.4% | 63,229 | -3.9% | 0.02% | +8.7% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $2,416,000 | +18.4% | 29,148 | -7.9% | 0.02% | +31.6% |
| EGOV | Sell | NIC INC | $2,436,000 | -25.6% | 183,153 | -7.2% | 0.02% | -19.4% |
| EXTN | Sell | EXTERRAN CORP | $2,435,000 | -20.3% | 91,198 | -6.1% | 0.02% | -13.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,456,000 | +7.3% | 5,948 | -5.1% | 0.02% | +13.6% |
| XENT | Sell | INTERSECT ENT INC | $2,448,000 | +14.4% | 62,283 | -5.7% | 0.02% | +25.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,465,000 | -7.2% | 90,972 | -12.3% | 0.02% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,380,000 | -7.9% | 102,879 | -8.2% | 0.02% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $2,308,000 | -25.8% | 152,240 | -11.8% | 0.02% | -17.2% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,346,000 | -3.7% | 94,362 | -6.1% | 0.02% | +4.3% |
| HZNP | Sell | HORIZON PHARMA PLC | $2,353,000 | -8.8% | 165,734 | -6.2% | 0.02% | 0.0% |
| CDE | Sell | COEUR MNG INC | $2,299,000 | +0.0% | 287,430 | -6.2% | 0.02% | +9.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,386,000 | -7.0% | 21,410 | -0.2% | 0.02% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,299,000 | -9.3% | 66,924 | -1.8% | 0.02% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,313,000 | -27.3% | 145,455 | -6.5% | 0.02% | -20.0% |
| GPS | Sell | GAP INC DEL | $2,335,000 | -47.6% | 74,834 | -42.8% | 0.02% | -42.9% |
| NVDA | Sell | NVIDIA CORP | $2,276,000 | +12.2% | 9,829 | -6.2% | 0.02% | +21.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,217,000 | -31.6% | 425,500 | -14.5% | 0.02% | -23.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,291,000 | -7.1% | 162,169 | -5.8% | 0.02% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,204,000 | -7.9% | 41,826 | -6.7% | 0.02% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,287,000 | -8.9% | 138,177 | -6.4% | 0.02% | -4.2% |
| ACCO | Sell | ACCO BRANDS CORP | $2,244,000 | -3.3% | 178,832 | -6.0% | 0.02% | +4.5% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,205,000 | -1.3% | 46,065 | -6.0% | 0.02% | +9.5% |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,250,000 | -3.7% | 39,035 | -0.4% | 0.02% | +4.5% |
| INVA | Sell | INNOVIVA INC | $2,228,000 | +9.3% | 133,626 | -6.9% | 0.02% | +21.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,166,000 | -39.8% | 42,051 | -34.3% | 0.02% | -35.3% |
| CATY | Sell | CATHAY GEN BANCORP | $2,179,000 | -10.9% | 54,511 | -6.0% | 0.02% | -4.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,184,000 | +3.0% | 11,900 | -3.3% | 0.02% | +10.0% |
| MDXG | Sell | MIMEDX GROUP INC | $2,157,000 | -47.9% | 309,437 | -5.8% | 0.02% | -43.6% |
| DLX | Sell | DELUXE CORP | $2,148,000 | -58.4% | 29,026 | -56.8% | 0.02% | -55.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,120,000 | -7.3% | 140,971 | -11.3% | 0.02% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,004,000 | +42.3% | 99,472 | -6.4% | 0.02% | +61.5% |
| NUVA | Sell | NUVASIVE INC | $2,052,000 | -16.6% | 39,296 | -6.5% | 0.02% | -8.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,077,000 | -6.4% | 107,948 | -5.5% | 0.02% | 0.0% |
| COHU | Sell | COHU INC | $2,007,000 | -1.1% | 87,977 | -4.8% | 0.02% | +10.5% |
| PRI | Sell | PRIMERICA INC | $2,059,000 | -13.0% | 21,319 | -8.6% | 0.02% | -4.5% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,066,000 | -22.0% | 48,625 | -6.7% | 0.02% | -16.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $2,079,000 | +1.0% | 35,370 | -6.0% | 0.02% | +10.5% |
| NCS | Sell | NCI BUILDING SYS INC | $2,070,000 | -13.5% | 116,962 | -5.6% | 0.02% | -8.7% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,068,000 | -12.9% | 310,044 | -7.0% | 0.02% | -4.5% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,007,000 | -43.8% | 31,423 | -42.8% | 0.02% | -38.2% |
| NFLX | Sell | NETFLIX INC | $2,064,000 | +43.4% | 6,987 | -6.8% | 0.02% | +50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,072,000 | -49.4% | 56,297 | -50.5% | 0.02% | -46.2% |
| KR | Sell | KROGER CO | $2,073,000 | -13.0% | 86,579 | -0.2% | 0.02% | -4.5% |
| CLDT | Sell | CHATHAM LODGING TR | $1,929,000 | -16.1% | 100,755 | -0.2% | 0.02% | -9.1% |
| VLY | Sell | VALLEY NATL BANCORP | $1,961,000 | -7.3% | 157,403 | -16.5% | 0.02% | 0.0% |
| EVTC | Sell | EVERTEC INC | $1,905,000 | +15.9% | 116,487 | -3.3% | 0.02% | +33.3% |
| ANDV | Sell | ANDEAVOR | $1,980,000 | -81.6% | 19,686 | -79.1% | 0.02% | -80.2% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,957,000 | -20.3% | 158,301 | -5.0% | 0.02% | -13.0% |
| KBR | Sell | KBR INC | $1,905,000 | -23.4% | 117,675 | -6.1% | 0.02% | -13.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,949,000 | -87.5% | 144,551 | -83.8% | 0.02% | -86.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,925,000 | -12.6% | 87,766 | -5.6% | 0.02% | -4.8% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,945,000 | -20.5% | 63,156 | -7.7% | 0.02% | -13.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,969,000 | -6.3% | 37,114 | -5.2% | 0.02% | 0.0% |
| HSKA | Sell | HESKA CORP | $1,952,000 | -4.2% | 24,681 | -2.9% | 0.02% | +5.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,851,000 | +8.6% | 66,829 | -6.3% | 0.02% | +18.8% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,872,000 | +8.7% | 76,581 | -3.7% | 0.02% | +18.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,828,000 | -12.2% | 93,302 | -9.2% | 0.02% | -5.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,834,000 | +17.9% | 69,731 | -0.5% | 0.02% | +26.7% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,896,000 | -17.4% | 82,803 | -6.7% | 0.02% | -13.6% |
| ANDE | Sell | ANDERSONS INC | $1,892,000 | +0.4% | 57,150 | -5.6% | 0.02% | +5.6% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,883,000 | -5.8% | 67,943 | -6.2% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,759,000 | -32.8% | 16,551 | -27.4% | 0.02% | -28.0% |
| SABR | Sell | SABRE CORP | $1,724,000 | +4.2% | 80,375 | -0.4% | 0.02% | +12.5% |
| FNSR | Sell | FINISAR CORP | $1,745,000 | -29.5% | 110,377 | -9.2% | 0.02% | -21.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,753,000 | -33.4% | 103,125 | -18.0% | 0.02% | -28.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,734,000 | -49.5% | 38,326 | -46.8% | 0.02% | -43.8% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,670,000 | -37.8% | 347,814 | -5.4% | 0.02% | -32.0% |
| HL | Sell | HECLA MNG CO | $1,624,000 | -14.7% | 442,606 | -7.7% | 0.02% | -5.6% |
| SGY | Sell | STONE ENERGY CORP | $1,610,000 | -11.3% | 43,383 | -23.2% | 0.02% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,633,000 | +8.1% | 60,294 | -4.8% | 0.02% | +21.4% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $1,656,000 | -14.5% | 54,926 | -7.1% | 0.02% | -5.6% |
| HOMB | Sell | HOME BANCSHARES INC | $1,614,000 | -60.4% | 70,779 | -59.6% | 0.02% | -55.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,646,000 | -53.5% | 36,834 | -47.0% | 0.02% | -48.5% |
| INSM | Sell | INSMED INC | $1,610,000 | -31.7% | 71,511 | -5.4% | 0.02% | -22.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,622,000 | +14.5% | 15,408 | -1.7% | 0.02% | +30.8% |
| OC | Sell | OWENS CORNING NEW | $1,676,000 | -13.3% | 20,851 | -0.9% | 0.02% | -5.6% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,667,000 | +20.7% | 449,250 | -6.3% | 0.02% | +30.8% |
| FORM | Sell | FORMFACTOR INC | $1,696,000 | -18.1% | 124,258 | -6.1% | 0.02% | -10.5% |
| ADTN | Sell | ADTRAN INC | $1,664,000 | -23.7% | 107,038 | -5.0% | 0.02% | -19.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,606,000 | +0.3% | 99,983 | -1.9% | 0.02% | +6.7% |
| MOGA | Sell | MOOG INCcl a | $1,537,000 | -18.9% | 18,647 | -14.6% | 0.02% | -11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,557,000 | -15.2% | 64,010 | -0.7% | 0.02% | -5.9% |
| EBF | Sell | ENNIS INC | $1,607,000 | -8.3% | 81,592 | -3.3% | 0.02% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,550,000 | +4.7% | 46,667 | -6.3% | 0.02% | +14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,595,000 | -55.8% | 30,592 | -65.1% | 0.02% | -52.9% |
| HIFR | Sell | INFRAREIT INC | $1,549,000 | -2.4% | 79,699 | -6.7% | 0.02% | +6.7% |
| NKE | Sell | NIKE INCcl b | $1,543,000 | +5.8% | 23,224 | -0.3% | 0.02% | +14.3% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $1,539,000 | -12.5% | 118,864 | -6.0% | 0.02% | -5.9% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,596,000 | -21.1% | 21,919 | -10.3% | 0.02% | -15.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,554,000 | -13.5% | 22,739 | -6.9% | 0.02% | -5.9% |
| OFG | Sell | OFG BANCORP | $1,517,000 | 0.0% | 145,166 | -10.1% | 0.02% | +14.3% |
| AXAS | Sell | ABRAXAS PETE CORP | $1,583,000 | -14.9% | 712,942 | -5.7% | 0.02% | -5.9% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $1,550,000 | -19.1% | 8,302 | -17.7% | 0.02% | -11.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $1,421,000 | -4.6% | 62,725 | -5.9% | 0.02% | +7.1% |
| MYRG | Sell | MYR GROUP INC DEL | $1,442,000 | -20.7% | 46,785 | -8.1% | 0.02% | -11.8% |
| EPZM | Sell | EPIZYME INC | $1,464,000 | +32.8% | 82,496 | -6.0% | 0.02% | +50.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,489,000 | +1.2% | 21,440 | -1.8% | 0.02% | +7.1% |
| UIS | Sell | UNISYS CORP | $1,453,000 | -2.7% | 135,142 | -26.3% | 0.02% | +7.1% |
| BBY | Sell | BEST BUY INC | $1,419,000 | -1.3% | 20,277 | -3.5% | 0.02% | +7.1% |
| HSY | Sell | HERSHEY CO | $1,449,000 | -12.9% | 14,643 | -0.1% | 0.02% | -6.2% |
| TU | Sell | TELUS CORP | $1,494,000 | +13.4% | 33,033 | -5.0% | 0.02% | +25.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,506,000 | -58.2% | 29,670 | -53.7% | 0.02% | -55.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,399,000 | +2.2% | 22,320 | -0.1% | 0.01% | +7.7% |
| UNTCQ | Sell | UNIT CORP | $1,331,000 | -16.9% | 67,380 | -7.5% | 0.01% | -6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,335,000 | -2.3% | 13,310 | -4.1% | 0.01% | +7.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,370,000 | -1.5% | 35,336 | -0.9% | 0.01% | +7.7% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,393,000 | -8.4% | 74,279 | -6.1% | 0.01% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,348,000 | -39.4% | 688,006 | -5.6% | 0.01% | -33.3% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,389,000 | -7.8% | 30,738 | -3.9% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,238,000 | +4.8% | 31,960 | -6.2% | 0.01% | +18.2% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,300,000 | -2.5% | 50,378 | -5.4% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,295,000 | -6.0% | 36,435 | -5.3% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,281,000 | -9.2% | 4,115 | -2.0% | 0.01% | 0.0% |
| XCRA | Sell | XCERRA CORP | $1,252,000 | +10.9% | 107,439 | -6.9% | 0.01% | +18.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,306,000 | -1.1% | 19,359 | -7.2% | 0.01% | +8.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,303,000 | -14.8% | 42,650 | -17.1% | 0.01% | -7.1% |
| TBBK | Sell | BANCORP INC DEL | $1,290,000 | +1.8% | 119,482 | -6.8% | 0.01% | +8.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,228,000 | -19.1% | 112,992 | -6.7% | 0.01% | -7.1% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,221,000 | -17.1% | 452,331 | -6.3% | 0.01% | -7.1% |
| ESS | Sell | ESSEX PPTY TR INC | $1,277,000 | -70.6% | 5,304 | -70.5% | 0.01% | -68.3% |
| DENN | Sell | DENNYS CORP | $1,294,000 | +11.1% | 83,836 | -4.7% | 0.01% | +18.2% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $1,293,000 | -8.3% | 35,234 | -9.6% | 0.01% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $1,154,000 | -11.3% | 28,500 | -9.2% | 0.01% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,217,000 | -13.1% | 25,885 | -8.0% | 0.01% | -7.7% |
| EVRI | Sell | EVERI HLDGS INC | $1,129,000 | -17.3% | 171,845 | -5.1% | 0.01% | -7.7% |
| BKS | Sell | BARNES & NOBLE INC | $1,158,000 | -44.1% | 233,869 | -24.4% | 0.01% | -36.8% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $1,217,000 | +2.6% | 164,071 | -6.4% | 0.01% | +9.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,144,000 | -61.4% | 41,925 | -62.5% | 0.01% | -57.1% |
| RHT | Sell | RED HAT INC | $1,200,000 | -40.5% | 8,027 | -52.2% | 0.01% | -36.8% |
| GTN | Sell | GRAY TELEVISION INC | $1,192,000 | -27.1% | 93,888 | -3.8% | 0.01% | -20.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,198,000 | +20.5% | 19,820 | -3.3% | 0.01% | +33.3% |
| MCFT | Sell | MCBC HLDGS INC | $1,208,000 | +9.3% | 47,923 | -3.6% | 0.01% | +20.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $1,217,000 | +53.7% | 37,946 | -6.0% | 0.01% | +71.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,204,000 | -9.3% | 12,499 | -11.3% | 0.01% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,034,000 | -38.7% | 60,056 | -5.1% | 0.01% | -31.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,112,000 | +5.7% | 28,145 | -9.1% | 0.01% | +10.0% |
| CMRX | Sell | CHIMERIX INC | $1,044,000 | +6.2% | 200,675 | -5.5% | 0.01% | +22.2% |
| PH | Sell | PARKER HANNIFIN CORP | $1,074,000 | -36.9% | 6,279 | -26.4% | 0.01% | -31.2% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $1,035,000 | -15.0% | 17,384 | -17.9% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,114,000 | -27.2% | 16,550 | -15.5% | 0.01% | -21.4% |
| ESND | Sell | ESSENDANT INC | $1,046,000 | -20.9% | 134,164 | -5.9% | 0.01% | -8.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,118,000 | +4.2% | 9,219 | -9.7% | 0.01% | +10.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $994,000 | -31.4% | 238,290 | -6.8% | 0.01% | -28.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $959,000 | -1.3% | 14,623 | -0.2% | 0.01% | +11.1% |
| EBAY | Sell | EBAY INC | $987,000 | -9.6% | 24,532 | -15.2% | 0.01% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $997,000 | -16.1% | 51,561 | -7.0% | 0.01% | -9.1% |
| GNW | Sell | GENWORTH FINL INC | $956,000 | -16.7% | 337,676 | -8.5% | 0.01% | -9.1% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $961,000 | -41.6% | 159,107 | -7.0% | 0.01% | -33.3% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $981,000 | -6.2% | 15,823 | -6.1% | 0.01% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $937,000 | -18.5% | 60,946 | -6.1% | 0.01% | -9.1% |
| LMNX | Sell | LUMINEX CORP DEL | $864,000 | -1.6% | 41,021 | -7.9% | 0.01% | +12.5% |
| HOFT | Sell | HOOKER FURNITURE CORP | $869,000 | -19.8% | 23,672 | -7.3% | 0.01% | -10.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $903,000 | -16.2% | 124,542 | -6.2% | 0.01% | -10.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $901,000 | -22.7% | 386,530 | -5.9% | 0.01% | -18.2% |
| MET | Sell | METLIFE INC | $847,000 | -9.8% | 18,464 | -0.6% | 0.01% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $837,000 | -7.6% | 7,617 | -5.1% | 0.01% | 0.0% |
| UTL | Sell | UNITIL CORP | $902,000 | -3.1% | 19,433 | -4.8% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC | $857,000 | -17.8% | 41,704 | -6.1% | 0.01% | -10.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $907,000 | -38.3% | 311,832 | -5.7% | 0.01% | -35.7% |
| KELYA | Sell | KELLY SVCS INCcl a | $849,000 | -1.4% | 29,252 | -7.3% | 0.01% | +12.5% |
| AROC | Sell | ARCHROCK INC | $909,000 | -21.3% | 103,847 | -5.6% | 0.01% | -18.2% |
| L100PS | Sell | ARCONIC INC | $901,000 | -17.0% | 39,119 | -1.9% | 0.01% | -10.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $759,000 | +12.3% | 36,975 | -2.4% | 0.01% | +33.3% |
| FDC | Sell | FIRST DATA CORP NEW | $787,000 | -74.2% | 49,186 | -73.1% | 0.01% | -72.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $781,000 | -9.9% | 3,500 | -5.4% | 0.01% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $813,000 | -16.4% | 47,828 | -7.1% | 0.01% | -11.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $742,000 | -2.4% | 35,343 | -0.1% | 0.01% | +14.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $810,000 | -0.4% | 14,942 | -12.8% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $790,000 | -22.5% | 13,627 | -9.9% | 0.01% | -20.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $743,000 | +23.0% | 18,027 | -6.0% | 0.01% | +33.3% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $715,000 | -11.1% | 35,508 | -9.0% | 0.01% | -12.5% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $678,000 | -8.4% | 34,360 | -10.7% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $650,000 | -82.5% | 12,364 | -85.3% | 0.01% | -80.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $695,000 | -9.7% | 39,336 | -4.1% | 0.01% | 0.0% |
| NNI | Sell | NELNET INCcl a | $656,000 | -8.1% | 12,513 | -4.0% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $649,000 | +42.0% | 9,626 | -1.1% | 0.01% | +75.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $644,000 | +4.4% | 6,448 | -0.7% | 0.01% | +16.7% |
| PLCE | Sell | CHILDRENS PL INC | $693,000 | -7.1% | 5,124 | -0.1% | 0.01% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $682,000 | -4.7% | 70,200 | -4.7% | 0.01% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $706,000 | -20.6% | 351,121 | -7.1% | 0.01% | -12.5% |
| ATEN | Sell | A10 NETWORKS INC | $726,000 | -29.9% | 124,823 | -6.9% | 0.01% | -30.0% |
| ODP | Sell | OFFICE DEPOT INC | $652,000 | -42.5% | 303,306 | -5.3% | 0.01% | -36.4% |
| IMKTA | Sell | INGLES MKTS INCcl a | $564,000 | -16.7% | 16,655 | -14.9% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $618,000 | -26.1% | 9,269 | -27.4% | 0.01% | -25.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $628,000 | -4.0% | 36,390 | -7.5% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $628,000 | -68.1% | 64,125 | -68.8% | 0.01% | -68.4% |
| INCY | Sell | INCYTE CORP | $614,000 | -27.7% | 7,370 | -17.8% | 0.01% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $614,000 | -20.8% | 6,559 | -21.3% | 0.01% | -14.3% |
| TER | Sell | TERADYNE INC | $447,000 | +4.9% | 9,786 | -3.9% | 0.01% | +25.0% |
| JCOM | Sell | J2 GLOBAL INC | $467,000 | -88.8% | 5,923 | -89.3% | 0.01% | -87.2% |
| NFX | Sell | NEWFIELD EXPL CO | $474,000 | -32.9% | 19,407 | -13.3% | 0.01% | -28.6% |
| DLTR | Sell | DOLLAR TREE INC | $481,000 | -12.9% | 5,069 | -1.4% | 0.01% | 0.0% |
| IVAC | Sell | INTEVAC INC | $452,000 | -7.4% | 65,507 | -8.0% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $482,000 | -19.0% | 13,674 | -12.4% | 0.01% | -16.7% |
| RACE | Sell | FERRARI N V | $517,000 | +11.2% | 4,288 | -3.4% | 0.01% | +25.0% |
| CHE | Sell | CHEMED CORP NEW | $451,000 | -5.5% | 1,653 | -15.7% | 0.01% | +25.0% |
| M | Sell | MACYS INC | $479,000 | +17.7% | 16,111 | -0.2% | 0.01% | +25.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $465,000 | -7.6% | 132,986 | -4.8% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $463,000 | -12.1% | 4,155 | -20.9% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $346,000 | -1.7% | 3,020 | -0.7% | 0.00% | +33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $365,000 | -21.3% | 5,894 | -6.6% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $362,000 | -30.9% | 3,900 | -4.9% | 0.00% | -20.0% |
| SNV | Sell | SYNOVUS FINL CORP | $416,000 | -0.2% | 8,334 | -4.3% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $356,000 | +4.4% | 10,241 | -8.6% | 0.00% | +33.3% |
| ANSS | Sell | ANSYS INC | $343,000 | -14.2% | 2,191 | -19.1% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $406,000 | -19.9% | 31,698 | -26.2% | 0.00% | -20.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $302,000 | -16.6% | 80,143 | -8.1% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $339,000 | -4.5% | 4,732 | -5.4% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $297,000 | -85.8% | 3,925 | -86.3% | 0.00% | -85.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $250,000 | -94.9% | 40,076 | -95.6% | 0.00% | -93.5% |
| VRSN | Sell | VERISIGN INC | $251,000 | -27.2% | 2,119 | -29.8% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $263,000 | -15.2% | 3,605 | -35.7% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $293,000 | +23.1% | 3,186 | -6.0% | 0.00% | +50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $297,000 | -81.4% | 1,863 | -81.4% | 0.00% | -80.0% |
| TRVN | Sell | TREVENA INC | $257,000 | -7.6% | 156,948 | -9.7% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $333,000 | -6.5% | 1,927 | -7.0% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $248,000 | -45.4% | 4,103 | -46.9% | 0.00% | -25.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $333,000 | -5.1% | 158,775 | -8.1% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $257,000 | -93.0% | 8,600 | -92.7% | 0.00% | -91.2% |
| SNPS | Sell | SYNOPSYS INC | $322,000 | -25.5% | 3,866 | -23.7% | 0.00% | -25.0% |
| COL | Sell | ROCKWELL COLLINS INC | $264,000 | -31.2% | 1,961 | -30.8% | 0.00% | -25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $253,000 | -82.7% | 2,770 | -83.4% | 0.00% | -78.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $291,000 | -32.6% | 7,924 | -23.2% | 0.00% | -25.0% |
| GPT | Sell | GRAMERCY PPTY TR | $200,000 | -18.7% | 9,200 | -0.1% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $194,000 | -43.3% | 12,104 | -24.7% | 0.00% | -33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $185,000 | -12.3% | 21,362 | -6.4% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $152,000 | -11.6% | 5,888 | -0.2% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $149,000 | -14.9% | 2,333 | -10.0% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $163,000 | -16.0% | 4,792 | -12.2% | 0.00% | 0.0% |
| RUBI | Sell | RUBICON PROJ INC | $233,000 | -10.7% | 129,458 | -7.4% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $193,000 | -3.0% | 4,003 | -9.1% | 0.00% | 0.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $159,000 | -22.4% | 148,858 | -7.9% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $242,000 | -40.0% | 3,408 | -45.0% | 0.00% | -50.0% |
| ZUMZ | Sell | ZUMIEZ INC | $192,000 | +4.3% | 8,041 | -9.2% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $232,000 | -14.1% | 5,300 | -0.1% | 0.00% | -33.3% |
| IT | Sell | GARTNER INC | $237,000 | -31.7% | 2,015 | -28.4% | 0.00% | -33.3% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $196,000 | -52.0% | 11,123 | -46.3% | 0.00% | -50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $209,000 | -30.8% | 1,500 | -34.8% | 0.00% | -33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $229,000 | -0.9% | 8,535 | -7.4% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $224,000 | -5.5% | 6,900 | -0.1% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $149,000 | -45.4% | 7,747 | -46.0% | 0.00% | -33.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $175,000 | -10.3% | 7,014 | -12.6% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $161,000 | -47.2% | 1,304 | -44.8% | 0.00% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $224,000 | -27.5% | 1,104 | -31.2% | 0.00% | -33.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $196,000 | -10.9% | 11,800 | -37.2% | 0.00% | 0.0% |
| XL | Sell | XL GROUP LTD | $162,000 | -84.7% | 2,925 | -90.3% | 0.00% | -80.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $224,000 | -0.4% | 729 | -11.2% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $157,000 | -60.8% | 9,210 | -56.3% | 0.00% | -50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $157,000 | -18.2% | 9,337 | -0.2% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $182,000 | -20.2% | 3,735 | -2.9% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $162,000 | +25.6% | 1,600 | -11.1% | 0.00% | +100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $154,000 | -37.1% | 1,405 | -48.1% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $162,000 | -19.4% | 11,309 | -12.9% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $230,000 | -80.4% | 47,200 | -76.3% | 0.00% | -81.8% |
| SPLK | Sell | SPLUNK INC | $168,000 | -30.3% | 1,707 | -41.3% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $183,000 | +22.0% | 3,124 | -12.8% | 0.00% | +100.0% |
| OII | Sell | OCEANEERING INTL INC | $164,000 | -92.8% | 8,842 | -91.7% | 0.00% | -90.5% |
| CNA | Sell | CNA FINL CORP | $184,000 | -91.4% | 3,727 | -90.8% | 0.00% | -90.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $181,000 | -33.0% | 25,921 | -34.4% | 0.00% | -33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $151,000 | -19.3% | 8,047 | -0.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $93,000 | -12.3% | 5,040 | -0.7% | 0.00% | 0.0% |
| HKRSQ | Sell | HALCON RES CORP | $131,000 | -37.9% | 26,847 | -3.6% | 0.00% | -50.0% |
| GDDY | Sell | GODADDY INCcl a | $61,000 | -60.9% | 1,000 | -67.7% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $91,000 | -29.5% | 8,300 | -0.3% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $77,000 | -35.3% | 3,377 | -24.9% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $131,000 | -43.8% | 2,358 | -45.9% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $58,000 | -30.1% | 1,200 | -31.7% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $118,000 | -95.1% | 4,517 | -94.7% | 0.00% | -95.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $101,000 | -51.0% | 4,555 | -20.3% | 0.00% | -50.0% |
| CLGX | Sell | CORELOGIC INC | $54,000 | -95.9% | 1,200 | -95.8% | 0.00% | -91.7% |
| CNDT | Sell | CONDUENT INC | $115,000 | -42.8% | 6,160 | -50.6% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP | $102,000 | -15.0% | 60,600 | -0.3% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $81,000 | -73.4% | 676 | -64.2% | 0.00% | -66.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $140,000 | -28.2% | 2,610 | -45.7% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $127,000 | -47.7% | 2,006 | -41.1% | 0.00% | -50.0% |
| SQ | Sell | SQUARE INCcl a | $128,000 | -28.9% | 2,600 | -50.0% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $101,000 | -41.6% | 1,100 | -52.2% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTD | $129,000 | +1.6% | 11,196 | -1.5% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $71,000 | -58.2% | 700 | -61.1% | 0.00% | -50.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $81,000 | -46.7% | 40,387 | -5.6% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $60,000 | -10.4% | 1,500 | -13.4% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $81,000 | -37.2% | 1,290 | -25.2% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $121,000 | -44.7% | 848 | -48.5% | 0.00% | -50.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $115,000 | -10.2% | 4,621 | -8.1% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $114,000 | -96.7% | 17,700 | -96.5% | 0.00% | -96.9% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $75,000 | -44.0% | 4,600 | -56.2% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $137,000 | -12.2% | 5,000 | -0.2% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $123,000 | -60.5% | 804 | -56.4% | 0.00% | -66.7% |
| ZION | Sell | ZIONS BANCORPORATION | $138,000 | -91.4% | 2,623 | -91.7% | 0.00% | -93.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $112,000 | -48.9% | 7,997 | -30.4% | 0.00% | -50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $123,000 | -23.1% | 1,500 | -46.4% | 0.00% | -50.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $54,000 | -10.0% | 2,700 | -0.6% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $121,000 | -50.8% | 1,004 | -52.3% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $28,000 | -78.3% | 2,500 | -77.1% | 0.00% | -100.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,000 | -100.0% | 796,588 | -4.5% | 0.00% | -100.0% |
| CBT | Sell | CABOT CORP | $1,000 | -50.0% | 7 | -81.1% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $1,000 | -99.1% | 36 | -99.3% | 0.00% | -100.0% |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -66 | -100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $12,000 | 0.0% | 94 | -1.1% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $7,000 | -41.7% | 141 | -42.9% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $7,000 | -22.2% | 167 | -23.7% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $1,000 | -99.2% | 53 | -99.3% | 0.00% | -100.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $41,000 | -73.7% | 2,400 | -70.4% | 0.00% | -100.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $34,000 | -58.0% | 11,324 | -36.6% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,000 | 0.0% | 90 | -15.9% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $38,000 | -50.0% | 574 | -41.1% | 0.00% | -100.0% |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -289 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $30,000 | -44.4% | 2,269 | -44.1% | 0.00% | -100.0% |
| EXAC | Exit | EXACTECH INC | $0 | – | -88 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,343 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -48 | -100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $6,000 | -99.8% | 58 | -99.8% | 0.00% | -100.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,000 | -99.9% | 11 | -100.0% | 0.00% | -100.0% |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -248 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,685 | -100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $6,000 | -99.7% | 150 | -99.6% | 0.00% | -100.0% |
| ALX | Exit | ALEXANDERS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -900 | -100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $18,000 | -92.2% | 300 | -92.1% | 0.00% | -100.0% |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -694 | -100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,000 | -99.5% | 27 | -99.7% | 0.00% | -100.0% |
| KAI | Exit | KADANT INC | $0 | – | -134 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -233 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -734 | -100.0% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $16,000 | -99.9% | 938,523 | -7.8% | 0.00% | -100.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $38,000 | -99.9% | 1,665,374 | -13.3% | 0.00% | -100.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $34,000 | -99.9% | 520,920 | -5.3% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,000 | -100.0% | 54 | -100.0% | 0.00% | -100.0% |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $23,000 | -91.0% | 1,064 | -90.8% | 0.00% | -100.0% |
| STN | Exit | STANTEC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -500 | -100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,000 | -66.7% | 24 | -86.6% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -921 | -100.0% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $8,000 | -33.3% | 144 | -38.2% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -445 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -272 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $15,000 | -99.9% | 252,999 | -6.5% | 0.00% | -100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,000 | -96.0% | 7 | -97.4% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -13 | -100.0% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $6,000 | -99.9% | 83,450 | -6.2% | 0.00% | -100.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $6,000 | -25.0% | 150 | -12.3% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $7,000 | -41.7% | 91 | -46.5% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,000 | -98.5% | 26 | -97.9% | 0.00% | -100.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $32,000 | -99.9% | 1,905,937 | -3.9% | 0.00% | -100.0% |
| GLOG | Sell | GASLOG LTD | $36,000 | -77.5% | 2,200 | -69.4% | 0.00% | -100.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $12,000 | -99.9% | 2,081,335 | -3.3% | 0.00% | -100.0% |
| AXTI | Exit | AXT INC | $0 | – | -1,160 | -100.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $38,000 | -26.9% | 2,800 | -0.7% | 0.00% | – |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $6,000 | -99.9% | 167,627 | -6.4% | 0.00% | -100.0% |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -876 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $7,000 | -22.2% | 191 | -23.3% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $1,000 | 0.0% | 95 | -48.1% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $2,000 | 0.0% | 106 | -22.1% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $7,000 | -46.2% | 606 | -41.6% | 0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -2,415 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -17,233 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -7,858 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -700 | -100.0% | -0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -10,800 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,670 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -12,826 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -28,918 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,059 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -5,616 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -6,295 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -23,048 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,122 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -7,980 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -6,447 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -19,997 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -22,183 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -23,396 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -23,910 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -115,791 | -100.0% | -0.02% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -108,513 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -32,172 | -100.0% | -0.02% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -96,056 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -156,878 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -169,873 | -100.0% | -0.02% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -62,614 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -275,000 | -100.0% | -0.03% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -200,672 | -100.0% | -0.03% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -27,414 | -100.0% | -0.03% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -134,984 | -100.0% | -0.04% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -87,474 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -132,179 | -100.0% | -0.04% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -44,857 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,038 | -100.0% | -0.05% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -313,186 | -100.0% | -0.07% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -348,402 | -100.0% | -0.07% | – |
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 2018-05-15
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.