$8.92 Billion is the total value of Gotham Asset Management, LLC's 950 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 113.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $88,888,000 | +0.5% | 967,642 | +10.7% | 1.00% | +3.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $86,014,000 | – | 859,283 | +100.0% | 0.96% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $79,572,000 | +154.8% | 1,158,428 | +224.3% | 0.89% | +163.1% |
| AAPL | Buy | APPLE INC | $79,071,000 | +61.9% | 725,489 | +56.3% | 0.89% | +67.2% |
| BIIB | Buy | BIOGEN INC | $77,751,000 | +200.1% | 298,673 | +253.1% | 0.87% | +210.3% |
| INTC | Buy | INTEL CORP | $77,110,000 | +257.7% | 2,383,606 | +280.9% | 0.86% | +269.2% |
| BA | Buy | BOEING CO | $69,971,000 | +28.0% | 551,214 | +45.8% | 0.78% | +32.2% |
| BAX | New | BAXTER INTL INC | $69,633,000 | – | 1,695,068 | +100.0% | 0.78% | – |
| EBAY | Buy | EBAY INC | $67,862,000 | +1648.6% | 2,844,186 | +1913.8% | 0.76% | +1711.9% |
| MRK | Buy | MERCK & CO INC NEW | $66,061,000 | +66.0% | 1,248,557 | +65.7% | 0.74% | +71.3% |
| TXN | Buy | TEXAS INSTRS INC | $65,827,000 | +74.5% | 1,146,416 | +66.5% | 0.74% | +80.0% |
| MCK | Buy | MCKESSON CORP | $57,748,000 | +524.1% | 367,238 | +682.8% | 0.65% | +547.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $57,269,000 | -0.5% | 1,212,292 | +26.5% | 0.64% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $55,104,000 | +108.4% | 1,077,519 | +103.7% | 0.62% | +115.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $54,663,000 | -3.2% | 1,122,905 | +0.8% | 0.61% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $54,169,000 | +97.9% | 817,030 | +90.0% | 0.61% | +104.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $52,932,000 | +36.9% | 349,503 | +24.4% | 0.59% | +41.2% |
| CSCO | Buy | CISCO SYS INC | $51,844,000 | +39.9% | 1,820,994 | +33.4% | 0.58% | +44.5% |
| HCA | Buy | HCA HOLDINGS INC | $48,565,000 | +190.3% | 622,232 | +151.6% | 0.54% | +198.9% |
| AMGN | Buy | AMGEN INC | $48,488,000 | +7.9% | 323,405 | +16.9% | 0.54% | +11.5% |
| NVDA | Buy | NVIDIA CORP | $47,756,000 | +2879.2% | 1,340,324 | +2656.5% | 0.54% | +3047.1% |
| HSY | New | HERSHEY CO | $46,709,000 | – | 507,211 | +100.0% | 0.52% | – |
| LUMN | Buy | CENTURYLINK INC | $46,728,000 | +88.8% | 1,462,067 | +48.7% | 0.52% | +94.8% |
| PFE | New | PFIZER INC | $46,750,000 | – | 1,577,263 | +100.0% | 0.52% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $44,745,000 | +72.2% | 785,550 | +21.1% | 0.50% | +78.0% |
| SJM | Buy | SMUCKER J M CO | $44,647,000 | +6.6% | 343,862 | +1.2% | 0.50% | +9.9% |
| TXT | New | TEXTRON INC | $44,318,000 | – | 1,215,530 | +100.0% | 0.50% | – |
| XRX | New | XEROX CORP | $44,191,000 | – | 3,959,756 | +100.0% | 0.50% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $40,401,000 | -21.4% | 362,565 | +10.4% | 0.45% | -18.8% |
| DD | New | DU PONT E I DE NEMOURS & CO | $40,417,000 | – | 638,304 | +100.0% | 0.45% | – |
| TGNA | Buy | TEGNA INC | $39,625,000 | +130.3% | 1,689,046 | +150.5% | 0.44% | +137.4% |
| MYL | Buy | MYLAN N V | $38,829,000 | +7856.8% | 837,728 | +9178.2% | 0.44% | +8600.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $37,651,000 | +78.6% | 513,100 | +69.6% | 0.42% | +84.3% |
| ABBV | Buy | ABBVIE INC | $36,890,000 | +205.0% | 645,835 | +216.3% | 0.41% | +216.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $36,654,000 | +30.4% | 493,785 | +9.0% | 0.41% | +34.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $36,543,000 | +9567.5% | 1,592,279 | +9711.3% | 0.41% | +10150.0% |
| GM | Buy | GENERAL MTRS CO | $36,130,000 | +438.4% | 1,149,546 | +482.5% | 0.40% | +454.8% |
| ABT | Buy | ABBOTT LABS | $36,052,000 | +712.2% | 861,862 | +772.0% | 0.40% | +741.7% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $35,597,000 | – | 580,887 | +100.0% | 0.40% | – |
| EMR | Buy | EMERSON ELEC CO | $35,554,000 | +46.3% | 653,799 | +28.7% | 0.40% | +51.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $35,073,000 | +8.2% | 970,734 | +13.1% | 0.39% | +11.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $34,972,000 | +46.7% | 1,221,532 | +36.7% | 0.39% | +51.4% |
| VFC | New | V F CORP | $34,374,000 | – | 530,794 | +100.0% | 0.38% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $33,730,000 | +29.6% | 320,594 | +31.5% | 0.38% | +34.0% |
| UNP | Buy | UNION PAC CORP | $32,938,000 | +566.2% | 414,052 | +554.9% | 0.37% | +583.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $32,463,000 | +556.6% | 428,838 | +493.7% | 0.36% | +574.1% |
| MAT | New | MATTEL INC | $32,443,000 | – | 964,987 | +100.0% | 0.36% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $32,188,000 | +336.3% | 1,176,476 | +362.6% | 0.36% | +351.2% |
| SWFT | New | SWIFT TRANSN COcl a | $32,171,000 | – | 1,726,860 | +100.0% | 0.36% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $32,241,000 | +11.1% | 235,436 | +2.9% | 0.36% | +14.6% |
| VMW | Buy | VMWARE INC | $32,120,000 | +30.6% | 614,035 | +41.2% | 0.36% | +34.8% |
| SYMC | Buy | SYMANTEC CORP | $32,160,000 | +461.4% | 1,749,747 | +541.4% | 0.36% | +480.6% |
| LB | New | L BRANDS INC | $32,158,000 | – | 366,217 | +100.0% | 0.36% | – |
| TGT | Buy | TARGET CORP | $32,018,000 | +54.3% | 389,133 | +36.2% | 0.36% | +59.6% |
| CTXS | Buy | CITRIX SYS INC | $31,897,000 | +1176.4% | 405,912 | +1128.7% | 0.36% | +1225.9% |
| MON | Buy | MONSANTO CO NEW | $31,965,000 | +315.0% | 364,316 | +366.0% | 0.36% | +326.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $30,734,000 | – | 262,389 | +100.0% | 0.34% | – |
| BCR | Buy | BARD C R INC | $30,578,000 | +2001.6% | 150,877 | +1864.0% | 0.34% | +2043.8% |
| FOSL | New | FOSSIL GROUP INC | $30,352,000 | – | 683,298 | +100.0% | 0.34% | – |
| CA | Buy | CA INC | $28,837,000 | +169.0% | 936,579 | +149.5% | 0.32% | +178.4% |
| WHR | Buy | WHIRLPOOL CORP | $28,741,000 | +1777.3% | 159,369 | +1428.6% | 0.32% | +1794.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $28,085,000 | +443.0% | 1,584,045 | +365.5% | 0.32% | +462.5% |
| BBY | Buy | BEST BUY INC | $28,067,000 | +408.4% | 865,212 | +377.2% | 0.32% | +425.0% |
| JOY | Buy | JOY GLOBAL INC | $27,806,000 | +122.9% | 1,730,301 | +74.9% | 0.31% | +131.1% |
| GLW | Buy | CORNING INC | $27,625,000 | +493.4% | 1,322,405 | +419.3% | 0.31% | +507.8% |
| OII | Buy | OCEANEERING INTL INC | $27,691,000 | +139.6% | 833,073 | +170.5% | 0.31% | +148.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $27,331,000 | +848.0% | 441,389 | +889.0% | 0.31% | +887.1% |
| MAN | Buy | MANPOWERGROUP INC | $26,675,000 | +35.9% | 327,621 | +40.7% | 0.30% | +40.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $26,617,000 | +2206.5% | 259,831 | +1987.2% | 0.30% | +2192.3% |
| PKG | Buy | PACKAGING CORP AMER | $26,262,000 | +135.9% | 434,801 | +146.3% | 0.29% | +143.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,189,000 | +544.1% | 242,043 | +511.4% | 0.29% | +568.2% |
| JWN | New | NORDSTROM INC | $25,951,000 | – | 453,610 | +100.0% | 0.29% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $25,799,000 | -0.8% | 197,619 | +6.8% | 0.29% | +2.5% |
| XRAY | New | DENTSPLY SIRONA INC | $25,432,000 | – | 412,656 | +100.0% | 0.28% | – |
| CPB | New | CAMPBELL SOUP CO | $25,461,000 | – | 399,138 | +100.0% | 0.28% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $24,968,000 | +430.8% | 616,339 | +346.3% | 0.28% | +449.0% |
| HON | Buy | HONEYWELL INTL INC | $24,886,000 | +721.9% | 222,095 | +659.6% | 0.28% | +745.5% |
| CAT | Buy | CATERPILLAR INC DEL | $24,712,000 | +305.0% | 322,860 | +259.6% | 0.28% | +319.7% |
| WSM | New | WILLIAMS SONOMA INC | $24,329,000 | – | 444,450 | +100.0% | 0.27% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $23,615,000 | – | 446,825 | +100.0% | 0.26% | – |
| TJX | New | TJX COS INC NEW | $23,392,000 | – | 298,558 | +100.0% | 0.26% | – |
| ORCL | Buy | ORACLE CORP | $23,014,000 | +291.1% | 562,556 | +249.3% | 0.26% | +303.1% |
| CVS | New | CVS HEALTH CORP | $22,847,000 | – | 220,252 | +100.0% | 0.26% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $22,728,000 | +423.8% | 720,607 | +348.4% | 0.26% | +442.6% |
| DECK | New | DECKERS OUTDOOR CORP | $22,696,000 | – | 378,843 | +100.0% | 0.25% | – |
| MD | Buy | MEDNAX INC | $22,689,000 | +19.1% | 351,118 | +32.1% | 0.25% | +22.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $22,289,000 | +59.3% | 613,862 | +60.9% | 0.25% | +64.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $22,248,000 | – | 270,816 | +100.0% | 0.25% | – |
| FLS | New | FLOWSERVE CORP | $22,092,000 | – | 497,454 | +100.0% | 0.25% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $22,033,000 | +275.4% | 1,368,527 | +295.2% | 0.25% | +285.9% |
| PCLN | Buy | PRICELINE GRP INC | $21,951,000 | +365.0% | 17,030 | +359.9% | 0.25% | +382.4% |
| WNR | Buy | WESTERN REFNG INC | $21,479,000 | +72.1% | 738,379 | +110.7% | 0.24% | +77.2% |
| TRGP | New | TARGA RES CORP | $21,437,000 | – | 717,902 | +100.0% | 0.24% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $21,098,000 | +1009.3% | 252,888 | +821.1% | 0.24% | +1023.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $20,971,000 | +83.7% | 520,370 | +79.5% | 0.24% | +89.5% |
| TEN | Buy | TENNECO INC | $20,736,000 | +114.1% | 402,568 | +90.8% | 0.23% | +121.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $20,388,000 | +143.2% | 228,001 | +153.5% | 0.23% | +151.6% |
| IAC | Buy | IAC INTERACTIVECORP | $20,284,000 | +6799.3% | 430,836 | +8712.4% | 0.23% | +7466.7% |
| VAR | Buy | VARIAN MED SYS INC | $20,263,000 | +4103.9% | 253,227 | +4147.3% | 0.23% | +4440.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $20,155,000 | +513.7% | 991,374 | +456.1% | 0.23% | +527.8% |
| OMC | Buy | OMNICOM GROUP INC | $20,058,000 | +3437.6% | 240,998 | +3114.6% | 0.22% | +3650.0% |
| BRKR | New | BRUKER CORP | $19,949,000 | – | 712,459 | +100.0% | 0.22% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $19,665,000 | +87.3% | 323,490 | +117.1% | 0.22% | +93.0% |
| CAH | Buy | CARDINAL HEALTH INC | $19,545,000 | +3644.3% | 238,494 | +3980.3% | 0.22% | +3550.0% |
| WMB | New | WILLIAMS COS INC DEL | $19,572,000 | – | 1,217,952 | +100.0% | 0.22% | – |
| DST | Buy | DST SYS INC DEL | $19,509,000 | +58.0% | 173,002 | +59.8% | 0.22% | +63.4% |
| ARW | New | ARROW ELECTRS INC | $19,341,000 | – | 300,272 | +100.0% | 0.22% | – |
| WFM | New | WHOLE FOODS MKT INC | $19,229,000 | – | 618,083 | +100.0% | 0.22% | – |
| TIF | New | TIFFANY & CO NEW | $18,931,000 | – | 257,986 | +100.0% | 0.21% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $18,498,000 | +85.0% | 559,364 | +68.0% | 0.21% | +89.9% |
| CBS | New | CBS CORP NEWcl b | $18,316,000 | – | 332,479 | +100.0% | 0.20% | – |
| M | New | MACYS INC | $18,211,000 | – | 413,048 | +100.0% | 0.20% | – |
| PX | New | PRAXAIR INC | $18,122,000 | – | 158,341 | +100.0% | 0.20% | – |
| RHI | Buy | ROBERT HALF INTL INC | $17,818,000 | +4.4% | 382,521 | +5.7% | 0.20% | +8.1% |
| IR | Buy | INGERSOLL-RAND PLC | $17,810,000 | +40.4% | 287,211 | +25.2% | 0.20% | +44.9% |
| KND | Buy | KINDRED HEALTHCARE INC | $17,471,000 | +4.5% | 1,414,671 | +0.8% | 0.20% | +8.3% |
| LEA | Buy | LEAR CORP | $17,413,000 | +28.3% | 156,633 | +41.7% | 0.20% | +32.7% |
| CRAY | Buy | CRAY INC | $17,206,000 | +822.6% | 410,555 | +614.3% | 0.19% | +865.0% |
| GRMN | Buy | GARMIN LTD | $17,244,000 | +72.4% | 431,544 | +60.3% | 0.19% | +77.1% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $17,034,000 | -28.4% | 1,065,310 | +28.3% | 0.19% | -26.0% |
| TPH | Buy | TRI POINTE GROUP INC | $16,960,000 | +5267.1% | 1,439,746 | +5664.1% | 0.19% | +6233.3% |
| UNF | Buy | UNIFIRST CORP MASS | $16,744,000 | +10.3% | 153,450 | +5.4% | 0.19% | +13.9% |
| EMC | New | E M C CORP MASS | $16,796,000 | – | 630,240 | +100.0% | 0.19% | – |
| TEX | New | TEREX CORP NEW | $16,763,000 | – | 673,738 | +100.0% | 0.19% | – |
| TSO | Buy | TESORO CORP | $16,309,000 | +8.1% | 189,612 | +32.4% | 0.18% | +11.6% |
| WM | Buy | WASTE MGMT INC DEL | $16,102,000 | +2187.2% | 272,909 | +1970.2% | 0.18% | +2150.0% |
| KSS | New | KOHLS CORP | $15,957,000 | – | 342,358 | +100.0% | 0.18% | – |
| PVH | Buy | PVH CORP | $15,900,000 | +257.9% | 160,510 | +166.1% | 0.18% | +270.8% |
| CSL | Buy | CARLISLE COS INC | $15,805,000 | +19.5% | 158,844 | +6.5% | 0.18% | +22.9% |
| CSGS | Buy | CSG SYS INTL INC | $15,762,000 | +43.8% | 349,025 | +14.6% | 0.18% | +48.7% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $15,728,000 | – | 147,504 | +100.0% | 0.18% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $15,739,000 | +3.9% | 245,386 | +14.6% | 0.18% | +7.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $15,703,000 | +186.2% | 957,493 | +156.8% | 0.18% | +193.3% |
| GWW | Buy | GRAINGER W W INC | $15,634,000 | +201.5% | 66,976 | +161.7% | 0.18% | +212.5% |
| PH | Buy | PARKER HANNIFIN CORP | $15,596,000 | +370.2% | 140,400 | +310.5% | 0.18% | +386.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $15,462,000 | +16.1% | 448,830 | +23.5% | 0.17% | +19.3% |
| CE | New | CELANESE CORP DEL | $15,437,000 | – | 235,682 | +100.0% | 0.17% | – |
| BXLT | New | BAXALTA INC | $15,449,000 | – | 382,395 | +100.0% | 0.17% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $15,325,000 | +1709.3% | 478,620 | +2317.2% | 0.17% | +1811.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $15,271,000 | +1348.9% | 227,750 | +1265.0% | 0.17% | +1454.5% |
| SCS | Buy | STEELCASE INCcl a | $15,200,000 | +1201.4% | 1,018,741 | +1199.4% | 0.17% | +1207.7% |
| XLNX | Buy | XILINX INC | $15,174,000 | +226.2% | 319,934 | +223.0% | 0.17% | +233.3% |
| WCC | Buy | WESCO INTL INC | $15,037,000 | +68.7% | 275,043 | +34.8% | 0.17% | +74.2% |
| MDVN | New | MEDIVATION INC | $15,040,000 | – | 327,094 | +100.0% | 0.17% | – |
| RL | New | RALPH LAUREN CORPcl a | $14,955,000 | – | 155,360 | +100.0% | 0.17% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,922,000 | +507.1% | 191,554 | +498.7% | 0.17% | +518.5% |
| AGU | New | AGRIUM INC | $14,887,000 | – | 168,616 | +100.0% | 0.17% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $14,616,000 | +176.8% | 224,517 | +191.9% | 0.16% | +187.7% |
| HRS | Buy | HARRIS CORP DEL | $14,660,000 | +4613.8% | 188,288 | +5168.3% | 0.16% | +5366.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $14,623,000 | +9.3% | 638,003 | +45.8% | 0.16% | +13.1% |
| BIG | Buy | BIG LOTS INC | $14,477,000 | +52.8% | 319,657 | +30.0% | 0.16% | +57.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,265,000 | +14.1% | 69,409 | +13.2% | 0.16% | +17.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $14,141,000 | +166.4% | 243,898 | +155.6% | 0.16% | +174.1% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $14,228,000 | – | 2,545,265 | +100.0% | 0.16% | – |
| DIN | Buy | DINEEQUITY INC | $14,084,000 | +12.7% | 150,742 | +2.2% | 0.16% | +16.2% |
| BKD | New | BROOKDALE SR LIVING INC | $14,056,000 | – | 885,161 | +100.0% | 0.16% | – |
| DKS | New | DICKS SPORTING GOODS INC | $14,129,000 | – | 302,227 | +100.0% | 0.16% | – |
| AMAT | Buy | APPLIED MATLS INC | $13,991,000 | +117.7% | 660,566 | +91.9% | 0.16% | +124.3% |
| BG | New | BUNGE LIMITED | $13,912,000 | – | 245,492 | +100.0% | 0.16% | – |
| DOW | Buy | DOW CHEM CO | $13,701,000 | +600.5% | 269,392 | +608.8% | 0.15% | +633.3% |
| BDC | Buy | BELDEN INC | $13,615,000 | +213.9% | 221,808 | +143.8% | 0.15% | +225.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,612,000 | – | 339,290 | +100.0% | 0.15% | – |
| TYC | New | TYCO INTL PLC | $13,481,000 | – | 367,232 | +100.0% | 0.15% | – |
| TRP | New | TRANSCANADA CORP | $13,330,000 | – | 339,093 | +100.0% | 0.15% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $13,239,000 | -1.5% | 357,631 | +0.7% | 0.15% | +1.4% |
| FIT | Buy | FITBIT INCcl a | $13,214,000 | +913.3% | 872,235 | +1879.8% | 0.15% | +957.1% |
| COT | Buy | COTT CORP QUE | $13,152,000 | +26.4% | 946,886 | +0.1% | 0.15% | +30.1% |
| RTN | Buy | RAYTHEON CO | $13,063,000 | +2066.3% | 106,524 | +2101.4% | 0.15% | +1985.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,811,000 | +36.6% | 111,015 | +23.7% | 0.14% | +41.2% |
| JCOM | New | J2 GLOBAL INC | $12,783,000 | – | 207,590 | +100.0% | 0.14% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $12,776,000 | +3519.3% | 158,651 | +3419.3% | 0.14% | +3475.0% |
| HBI | Buy | HANESBRANDS INC | $12,756,000 | +310.8% | 450,110 | +326.6% | 0.14% | +320.6% |
| STRZA | Buy | STARZ | $12,651,000 | +169.2% | 480,481 | +242.5% | 0.14% | +178.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,693,000 | +609.5% | 219,526 | +540.7% | 0.14% | +647.4% |
| EXPR | New | EXPRESS INC | $12,582,000 | – | 587,647 | +100.0% | 0.14% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $12,489,000 | +7.9% | 1,605,295 | +16.4% | 0.14% | +11.1% |
| AME | New | AMETEK INC NEW | $12,270,000 | – | 245,503 | +100.0% | 0.14% | – |
| CNC | Buy | CENTENE CORP DEL | $11,766,000 | +54.7% | 191,101 | +65.4% | 0.13% | +59.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $11,775,000 | +53.1% | 242,379 | +21.2% | 0.13% | +57.1% |
| BLD | Buy | TOPBUILD CORP | $11,779,000 | +1.6% | 396,076 | +5.2% | 0.13% | +4.8% |
| CHE | Buy | CHEMED CORP NEW | $11,762,000 | -7.8% | 86,834 | +2.0% | 0.13% | -5.0% |
| URI | New | UNITED RENTALS INC | $11,602,000 | – | 186,554 | +100.0% | 0.13% | – |
| JCPNQ | New | PENNEY J C INC | $11,640,000 | – | 1,052,419 | +100.0% | 0.13% | – |
| RRC | New | RANGE RES CORP | $11,581,000 | – | 357,672 | +100.0% | 0.13% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $11,259,000 | +2518.4% | 95,009 | +2540.6% | 0.13% | +2420.0% |
| RIG | Buy | TRANSOCEAN LTD | $11,198,000 | +5257.9% | 1,225,149 | +7173.5% | 0.13% | +6200.0% |
| CTAS | Buy | CINTAS CORP | $11,258,000 | +830.4% | 125,356 | +843.7% | 0.13% | +869.2% |
| CPN | Buy | CALPINE CORP | $11,161,000 | +6.7% | 735,708 | +1.7% | 0.12% | +9.6% |
| AZO | Buy | AUTOZONE INC | $11,178,000 | +431.3% | 14,031 | +394.7% | 0.12% | +443.5% |
| SLGN | New | SILGAN HOLDINGS INC | $11,075,000 | – | 208,293 | +100.0% | 0.12% | – |
| JLL | Buy | JONES LANG LASALLE INC | $11,098,000 | +6.5% | 94,593 | +45.1% | 0.12% | +9.7% |
| MMM | New | 3M CO | $10,993,000 | – | 65,975 | +100.0% | 0.12% | – |
| HAS | Buy | HASBRO INC | $10,765,000 | +4240.7% | 134,398 | +3557.1% | 0.12% | +3933.3% |
| PG | New | PROCTER & GAMBLE CO | $10,799,000 | – | 131,200 | +100.0% | 0.12% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $10,594,000 | -9.0% | 450,062 | +10.8% | 0.12% | -5.6% |
| CHMT | Buy | CHEMTURA CORP | $10,403,000 | +33.5% | 394,040 | +37.9% | 0.12% | +37.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $10,161,000 | +2.9% | 281,390 | +4.5% | 0.11% | +6.5% |
| CMPR | New | CIMPRESS N V | $9,924,000 | – | 109,428 | +100.0% | 0.11% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $9,805,000 | +59.8% | 679,027 | +72.8% | 0.11% | +64.2% |
| PNR | New | PENTAIR PLC | $9,782,000 | – | 180,276 | +100.0% | 0.11% | – |
| NWL | New | NEWELL RUBBERMAID INC | $9,434,000 | – | 213,004 | +100.0% | 0.11% | – |
| LNT | New | ALLIANT ENERGY CORP | $9,282,000 | – | 124,959 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORP | $9,208,000 | – | 85,828 | +100.0% | 0.10% | – |
| SNA | Buy | SNAP ON INC | $9,121,000 | +1564.4% | 58,099 | +1716.7% | 0.10% | +1600.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $9,048,000 | +83.1% | 155,488 | +86.9% | 0.10% | +87.0% |
| XYL | New | XYLEM INC | $8,975,000 | – | 219,430 | +100.0% | 0.10% | – |
| KBH | New | KB HOME | $8,878,000 | – | 621,674 | +100.0% | 0.10% | – |
| CACI | Buy | CACI INTL INCcl a | $8,768,000 | +220.4% | 82,170 | +178.6% | 0.10% | +226.7% |
| DDS | New | DILLARDS INCcl a | $8,688,000 | – | 102,325 | +100.0% | 0.10% | – |
| MDU | New | MDU RES GROUP INC | $8,618,000 | – | 442,845 | +100.0% | 0.10% | – |
| CNL | Buy | CLECO CORP NEW | $8,612,000 | +164.7% | 155,979 | +150.2% | 0.10% | +177.1% |
| ALLE | New | ALLEGION PUB LTD CO | $8,567,000 | – | 134,469 | +100.0% | 0.10% | – |
| QRVO | New | QORVO INC | $8,435,000 | – | 167,325 | +100.0% | 0.10% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,346,000 | +1190.0% | 52,323 | +1004.3% | 0.09% | +1242.9% |
| RAX | Buy | RACKSPACE HOSTING INC | $8,014,000 | +2901.5% | 371,191 | +3421.4% | 0.09% | +2900.0% |
| MCD | Buy | MCDONALDS CORP | $7,960,000 | +1713.2% | 63,332 | +1602.5% | 0.09% | +1680.0% |
| THS | New | TREEHOUSE FOODS INC | $7,855,000 | – | 90,547 | +100.0% | 0.09% | – |
| OKE | New | ONEOK INC NEW | $7,699,000 | – | 257,846 | +100.0% | 0.09% | – |
| HMSY | Buy | HMS HLDGS CORP | $7,702,000 | +172.3% | 536,719 | +134.1% | 0.09% | +177.4% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $7,658,000 | – | 527,081 | +100.0% | 0.09% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $7,543,000 | -11.0% | 201,527 | +2.6% | 0.08% | -7.6% |
| FSLR | New | FIRST SOLAR INC | $7,569,000 | – | 110,551 | +100.0% | 0.08% | – |
| MSFT | Buy | MICROSOFT CORP | $7,379,000 | +678.4% | 133,598 | +681.6% | 0.08% | +730.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $7,318,000 | +26.5% | 475,174 | +37.4% | 0.08% | +30.2% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $7,294,000 | +83.0% | 163,108 | +56.2% | 0.08% | +90.7% |
| ROST | New | ROSS STORES INC | $7,316,000 | – | 126,353 | +100.0% | 0.08% | – |
| NBR | New | NABORS INDUSTRIES LTD | $7,128,000 | – | 774,729 | +100.0% | 0.08% | – |
| WEB | Buy | WEB COM GROUP INC | $7,116,000 | +6.6% | 359,031 | +7.6% | 0.08% | +11.1% |
| SDRL | Buy | SEADRILL LIMITED | $7,011,000 | +18.9% | 2,124,636 | +22.1% | 0.08% | +23.4% |
| OTEX | New | OPEN TEXT CORP | $7,074,000 | – | 136,561 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,983,000 | – | 114,866 | +100.0% | 0.08% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $6,931,000 | – | 67,239 | +100.0% | 0.08% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $6,946,000 | – | 215,373 | +100.0% | 0.08% | – |
| NLSN | New | NIELSEN HLDGS PLC | $6,967,000 | – | 132,297 | +100.0% | 0.08% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,997,000 | +1066.2% | 544,498 | +1065.2% | 0.08% | +1014.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,915,000 | +96.8% | 121,642 | +58.8% | 0.08% | +105.3% |
| ATW | New | ATWOOD OCEANICS INC | $6,993,000 | – | 762,574 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP | $6,898,000 | – | 68,917 | +100.0% | 0.08% | – |
| WSO | Buy | WATSCO INC | $6,752,000 | +243.4% | 50,109 | +198.6% | 0.08% | +261.9% |
| DG | New | DOLLAR GEN CORP NEW | $6,571,000 | – | 76,769 | +100.0% | 0.07% | – |
| FI | Buy | FRANKS INTL N V | $6,624,000 | +108.0% | 401,969 | +110.7% | 0.07% | +111.4% |
| MKC | New | MCCORMICK & CO INC | $6,563,000 | – | 65,975 | +100.0% | 0.07% | – |
| RMD | New | RESMED INC | $6,502,000 | – | 112,449 | +100.0% | 0.07% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,497,000 | +1024.0% | 32,828 | +972.1% | 0.07% | +1116.7% |
| IDA | New | IDACORP INC | $6,515,000 | – | 87,346 | +100.0% | 0.07% | – |
| AN | New | AUTONATION INC | $6,545,000 | – | 140,201 | +100.0% | 0.07% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $6,410,000 | – | 294,999 | +100.0% | 0.07% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $6,336,000 | -3.9% | 236,847 | +54.7% | 0.07% | -1.4% |
| CHD | New | CHURCH & DWIGHT INC | $6,213,000 | – | 67,397 | +100.0% | 0.07% | – |
| NVR | Buy | NVR INC | $6,266,000 | +360.7% | 3,617 | +336.8% | 0.07% | +366.7% |
| PLAB | Buy | PHOTRONICS INC | $6,134,000 | +54.4% | 589,283 | +84.6% | 0.07% | +60.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,188,000 | +1528.4% | 127,951 | +1730.2% | 0.07% | +1625.0% |
| PNM | New | PNM RES INC | $6,174,000 | – | 183,089 | +100.0% | 0.07% | – |
| PBI | Buy | PITNEY BOWES INC | $6,123,000 | +34.2% | 284,282 | +28.7% | 0.07% | +38.0% |
| FLOW | New | SPX FLOW INC | $6,022,000 | – | 240,124 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP | $6,071,000 | – | 447,047 | +100.0% | 0.07% | – |
| SCI | Buy | SERVICE CORP INTL | $5,971,000 | +682.6% | 241,933 | +725.5% | 0.07% | +737.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,015,000 | +401.7% | 140,678 | +431.2% | 0.07% | +415.4% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $5,892,000 | – | 295,470 | +100.0% | 0.07% | – |
| WR | New | WESTAR ENERGY INC | $5,784,000 | – | 116,584 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $5,680,000 | +1170.7% | 74,267 | +1188.2% | 0.06% | +1180.0% |
| AVX | Buy | AVX CORP NEW | $5,719,000 | +17.9% | 454,964 | +13.9% | 0.06% | +20.8% |
| MLI | Buy | MUELLER INDS INC | $5,438,000 | +138.5% | 184,845 | +119.7% | 0.06% | +144.0% |
| ANET | New | ARISTA NETWORKS INC | $5,410,000 | – | 85,736 | +100.0% | 0.06% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $5,333,000 | – | 70,227 | +100.0% | 0.06% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $5,294,000 | +55.5% | 111,271 | +62.7% | 0.06% | +59.5% |
| AXLL | New | AXIALL CORP | $5,184,000 | – | 237,374 | +100.0% | 0.06% | – |
| FCN | Buy | FTI CONSULTING INC | $5,172,000 | +596.1% | 145,663 | +579.4% | 0.06% | +625.0% |
| GMED | New | GLOBUS MED INCcl a | $5,201,000 | – | 218,985 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $5,007,000 | – | 139,187 | +100.0% | 0.06% | – |
| LANC | New | LANCASTER COLONY CORP | $4,973,000 | – | 44,973 | +100.0% | 0.06% | – |
| CRI | New | CARTER INC | $4,984,000 | – | 47,292 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,010,000 | – | 27,410 | +100.0% | 0.06% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $4,977,000 | +405.3% | 72,041 | +295.1% | 0.06% | +409.1% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $4,828,000 | +347.5% | 109,064 | +493.5% | 0.05% | +350.0% |
| FUL | New | FULLER H B CO | $4,781,000 | – | 112,622 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,802,000 | – | 268,864 | +100.0% | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,787,000 | – | 63,769 | +100.0% | 0.05% | – |
| IOSP | Buy | INNOSPEC INC | $4,720,000 | +532.7% | 108,849 | +692.4% | 0.05% | +562.5% |
| ANSS | New | ANSYS INC | $4,762,000 | – | 53,234 | +100.0% | 0.05% | – |
| MDR | Buy | MCDERMOTT INTL INC | $4,722,000 | +445.3% | 1,154,475 | +346.6% | 0.05% | +488.9% |
| GTLS | Buy | CHART INDS INC | $4,650,000 | +883.1% | 214,067 | +712.2% | 0.05% | +940.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $4,590,000 | – | 112,967 | +100.0% | 0.05% | – |
| FLIR | New | FLIR SYS INC | $4,447,000 | – | 134,947 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $4,285,000 | – | 96,665 | +100.0% | 0.05% | – |
| POST | New | POST HLDGS INC | $4,247,000 | – | 61,755 | +100.0% | 0.05% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $4,278,000 | – | 554,125 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $4,171,000 | – | 87,528 | +100.0% | 0.05% | – |
| COHR | Buy | COHERENT INC | $4,062,000 | +586.1% | 44,201 | +386.2% | 0.05% | +666.7% |
| INGR | Buy | INGREDION INC | $4,037,000 | +922.0% | 37,801 | +816.8% | 0.04% | +1025.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,927,000 | – | 115,241 | +100.0% | 0.04% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,895,000 | +43.5% | 97,334 | +23.5% | 0.04% | +51.7% |
| EGOV | Buy | NIC INC | $3,798,000 | +0.3% | 210,676 | +9.5% | 0.04% | +4.9% |
| INCY | New | INCYTE CORP | $3,805,000 | – | 52,500 | +100.0% | 0.04% | – |
| CPS | Buy | COOPER STD HLDGS INC | $3,733,000 | +23.7% | 51,969 | +33.6% | 0.04% | +27.3% |
| HXL | New | HEXCEL CORP NEW | $3,669,000 | – | 83,937 | +100.0% | 0.04% | – |
| SYNA | New | SYNAPTICS INC | $3,618,000 | – | 45,368 | +100.0% | 0.04% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $3,699,000 | +344.1% | 79,951 | +448.8% | 0.04% | +355.6% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,633,000 | +1049.7% | 117,528 | +977.3% | 0.04% | +1266.7% |
| JACK | New | JACK IN THE BOX INC | $3,689,000 | – | 57,764 | +100.0% | 0.04% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,528,000 | +98.9% | 171,177 | +97.9% | 0.04% | +110.5% |
| SAIA | Buy | SAIA INC | $3,606,000 | +166.7% | 128,112 | +110.9% | 0.04% | +166.7% |
| CC | Buy | CHEMOURS CO | $3,437,000 | +6264.8% | 490,981 | +4782.5% | 0.04% | +3800.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,387,000 | +13.8% | 78,331 | +108.2% | 0.04% | +18.8% |
| DPLO | New | DIPLOMAT PHARMACY INC | $3,278,000 | – | 119,629 | +100.0% | 0.04% | – |
| BKS | New | BARNES & NOBLE INC | $3,269,000 | – | 264,465 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $3,339,000 | – | 59,371 | +100.0% | 0.04% | – |
| BCO | Buy | BRINKS CO | $3,308,000 | +227.2% | 98,469 | +181.0% | 0.04% | +236.4% |
| WAT | New | WATERS CORP | $3,177,000 | – | 24,086 | +100.0% | 0.04% | – |
| ACCO | New | ACCO BRANDS CORP | $3,224,000 | – | 359,037 | +100.0% | 0.04% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $3,243,000 | +267.7% | 94,549 | +373.8% | 0.04% | +260.0% |
| TROX | New | TRONOX LTD | $3,178,000 | – | 497,338 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $3,212,000 | +26.2% | 42,407 | +26.7% | 0.04% | +28.6% |
| RBC | Buy | REGAL BELOIT CORP | $3,165,000 | +1006.6% | 50,165 | +925.0% | 0.04% | +1066.7% |
| TSE | Buy | TRINSEO S A | $3,085,000 | +576.5% | 83,798 | +417.7% | 0.04% | +600.0% |
| HW | Buy | HEADWATERS INC | $3,019,000 | +1014.0% | 152,182 | +846.2% | 0.03% | +1033.3% |
| UL | Buy | UNILEVER PLCspon adr new | $3,030,000 | +5.1% | 67,073 | +0.3% | 0.03% | +9.7% |
| INCR | Buy | INC RESH HLDGS INCcl a | $3,024,000 | +305.4% | 73,372 | +377.2% | 0.03% | +325.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,942,000 | -1.2% | 53,063 | +0.4% | 0.03% | +3.1% |
| MTW | New | MANITOWOC INC | $2,873,000 | – | 663,409 | +100.0% | 0.03% | – |
| ALOG | New | ANALOGIC CORP | $2,819,000 | – | 35,680 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $2,801,000 | – | 97,830 | +100.0% | 0.03% | – |
| SPXC | Buy | SPX CORP | $2,783,000 | +2278.6% | 185,294 | +1377.4% | 0.03% | +3000.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,775,000 | +583.5% | 97,034 | +507.7% | 0.03% | +675.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,678,000 | – | 113,561 | +100.0% | 0.03% | – |
| TS | Buy | TENARIS S Asponsored adr | $2,626,000 | +5.3% | 106,062 | +1.3% | 0.03% | +7.4% |
| RATE | Buy | BANKRATE INC DEL | $2,568,000 | +1612.0% | 280,012 | +2375.1% | 0.03% | +1350.0% |
| MIK | New | MICHAELS COS INC | $2,617,000 | – | 93,575 | +100.0% | 0.03% | – |
| HYH | New | HALYARD HEALTH INC | $2,624,000 | – | 91,349 | +100.0% | 0.03% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,580,000 | – | 122,268 | +100.0% | 0.03% | – |
| OMI | New | OWENS & MINOR INC NEW | $2,613,000 | – | 64,655 | +100.0% | 0.03% | – |
| PEGA | New | PEGASYSTEMS INC | $2,615,000 | – | 103,047 | +100.0% | 0.03% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $2,603,000 | – | 88,631 | +100.0% | 0.03% | – |
| CYNO | New | CYNOSURE INCcl a | $2,584,000 | – | 58,566 | +100.0% | 0.03% | – |
| TIME | New | TIME INC NEW | $2,575,000 | – | 167,004 | +100.0% | 0.03% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,495,000 | – | 60,499 | +100.0% | 0.03% | – |
| LZB | New | LA Z BOY INC | $2,459,000 | – | 91,945 | +100.0% | 0.03% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,419,000 | – | 174,682 | +100.0% | 0.03% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $2,373,000 | +86.3% | 129,516 | +101.1% | 0.03% | +92.9% |
| CKEC | Buy | CARMIKE CINEMAS INC | $2,418,000 | +100.2% | 80,509 | +52.8% | 0.03% | +107.7% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,337,000 | – | 21,822 | +100.0% | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,354,000 | – | 77,168 | +100.0% | 0.03% | – |
| HNI | Buy | HNI CORP | $2,345,000 | +540.7% | 59,876 | +489.7% | 0.03% | +550.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $2,262,000 | – | 189,317 | +100.0% | 0.02% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $2,117,000 | +233.9% | 91,194 | +197.3% | 0.02% | +242.9% |
| VIAV | New | VIAVI SOLUTIONS INC | $2,034,000 | – | 296,513 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INC | $2,039,000 | – | 43,971 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEW | $2,033,000 | – | 28,981 | +100.0% | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $1,987,000 | – | 38,030 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $1,948,000 | – | 40,283 | +100.0% | 0.02% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $1,919,000 | +5.0% | 60,973 | +14.5% | 0.02% | +10.0% |
| HRC | New | HILL ROM HLDGS INC | $1,997,000 | – | 39,704 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $1,943,000 | – | 558,452 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,841,000 | – | 48,868 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,829,000 | – | 50,231 | +100.0% | 0.02% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,871,000 | +151.8% | 17,125 | +134.7% | 0.02% | +162.5% |
| TREX | Buy | TREX CO INC | $1,889,000 | +750.9% | 39,416 | +574.2% | 0.02% | +950.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,903,000 | – | 35,670 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $1,906,000 | – | 16,704 | +100.0% | 0.02% | – |
| CIR | New | CIRCOR INTL INC | $1,848,000 | – | 39,831 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $1,784,000 | – | 390,447 | +100.0% | 0.02% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $1,675,000 | – | 80,731 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $1,689,000 | – | 20,482 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $1,734,000 | +84.1% | 56,595 | +87.2% | 0.02% | +90.0% |
| IPHI | Buy | INPHI CORP | $1,685,000 | +142.4% | 50,546 | +96.5% | 0.02% | +137.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,593,000 | – | 51,789 | +100.0% | 0.02% | – |
| CATM | New | CARDTRONICS INC | $1,647,000 | – | 45,771 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $1,540,000 | – | 55,351 | +100.0% | 0.02% | – |
| NCI | New | NAVIGANT CONSULTING INC | $1,504,000 | – | 95,159 | +100.0% | 0.02% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $1,486,000 | +26.1% | 46,438 | +19.2% | 0.02% | +30.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,487,000 | – | 10,684 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,536,000 | – | 73,861 | +100.0% | 0.02% | – |
| QSII | New | QUALITY SYS INC | $1,536,000 | – | 100,800 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,509,000 | +16.4% | 20,456 | +10.1% | 0.02% | +21.4% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,401,000 | – | 29,707 | +100.0% | 0.02% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,438,000 | +144.1% | 25,294 | +184.4% | 0.02% | +166.7% |
| SNY | New | SANOFIsponsored adr | $1,394,000 | – | 34,720 | +100.0% | 0.02% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,458,000 | – | 17,878 | +100.0% | 0.02% | – |
| OME | Buy | OMEGA PROTEIN CORP | $1,405,000 | -6.5% | 82,935 | +22.5% | 0.02% | 0.0% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $1,349,000 | – | 43,485 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,371,000 | – | 17,898 | +100.0% | 0.02% | – |
| SCL | Buy | STEPAN CO | $1,325,000 | +358.5% | 23,962 | +312.6% | 0.02% | +400.0% |
| HSNI | New | HSN INC | $1,335,000 | – | 25,517 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $1,314,000 | – | 45,147 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $1,355,000 | – | 40,576 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $1,375,000 | – | 13,161 | +100.0% | 0.02% | – |
| GERN | Buy | GERON CORP | $1,363,000 | -6.1% | 466,859 | +55.6% | 0.02% | -6.2% |
| CSGP | New | COSTAR GROUP INC | $1,243,000 | – | 6,608 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $1,270,000 | – | 68,559 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $1,252,000 | +61.8% | 38,731 | +60.4% | 0.01% | +75.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,265,000 | +491.1% | 76,018 | +590.5% | 0.01% | +600.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,210,000 | +71.1% | 42,235 | +50.0% | 0.01% | +75.0% |
| MXL | Buy | MAXLINEAR INCcl a | $1,229,000 | +328.2% | 66,449 | +241.1% | 0.01% | +366.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,135,000 | -14.4% | 12,998 | +4.6% | 0.01% | -7.1% |
| TFM | Buy | FRESH MKT INC | $1,132,000 | +97.6% | 39,686 | +62.2% | 0.01% | +116.7% |
| PPL | New | PPL CORP | $1,173,000 | – | 30,800 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $1,204,000 | +403.8% | 6,308 | +399.1% | 0.01% | +333.3% |
| DPZ | New | DOMINOS PIZZA INC | $1,130,000 | – | 8,568 | +100.0% | 0.01% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,133,000 | +56.1% | 54,692 | +92.3% | 0.01% | +62.5% |
| WIRE | New | ENCORE WIRE CORP | $1,150,000 | – | 29,539 | +100.0% | 0.01% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $1,194,000 | +261.8% | 32,350 | +340.0% | 0.01% | +225.0% |
| ATRO | New | ASTRONICS CORP | $1,081,000 | – | 28,335 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,032,000 | – | 68,615 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $1,040,000 | – | 12,701 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,113,000 | – | 39,106 | +100.0% | 0.01% | – |
| BSFT | New | BROADSOFT INC | $1,076,000 | – | 26,662 | +100.0% | 0.01% | – |
| KFRC | Buy | KFORCE INC | $947,000 | +12.6% | 48,370 | +45.3% | 0.01% | +22.2% |
| TE | New | TECO ENERGY INC | $990,000 | – | 35,969 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $962,000 | – | 23,833 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $940,000 | – | 22,532 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $998,000 | +47.2% | 37,195 | +55.3% | 0.01% | +57.1% |
| TOWR | New | TOWER INTL INC | $985,000 | – | 36,210 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $891,000 | – | 113,082 | +100.0% | 0.01% | – |
| LOGM | Buy | LOGMEIN INC | $931,000 | +86.2% | 18,459 | +147.6% | 0.01% | +100.0% |
| INVA | New | INNOVIVA INC | $872,000 | – | 69,267 | +100.0% | 0.01% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $880,000 | – | 15,847 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $886,000 | +134.4% | 3,114 | +113.9% | 0.01% | +150.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $871,000 | – | 130,927 | +100.0% | 0.01% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $853,000 | -8.7% | 69,827 | +0.4% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $921,000 | +89.9% | 33,154 | +71.3% | 0.01% | +100.0% |
| GLOB | New | GLOBANT S A | $805,000 | – | 26,100 | +100.0% | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $829,000 | – | 34,646 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $838,000 | +269.2% | 24,375 | +282.0% | 0.01% | +350.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $839,000 | – | 6,767 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $806,000 | – | 42,132 | +100.0% | 0.01% | – |
| REV | New | REVLON INCcl a new | $831,000 | – | 22,836 | +100.0% | 0.01% | – |
| VRTU | New | VIRTUSA CORP | $799,000 | – | 21,338 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $692,000 | – | 12,004 | +100.0% | 0.01% | – |
| BOJA | New | BOJANGLES INC | $713,000 | – | 41,906 | +100.0% | 0.01% | – |
| IMS | New | IMS HEALTH HLDGS INC | $728,000 | – | 27,428 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $676,000 | – | 13,261 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $754,000 | – | 55,377 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $726,000 | – | 6,847 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $716,000 | +95.1% | 17,447 | +79.3% | 0.01% | +100.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $703,000 | +132.0% | 50,068 | +107.4% | 0.01% | +166.7% |
| WWAV | New | WHITEWAVE FOODS CO | $705,000 | – | 17,344 | +100.0% | 0.01% | – |
| GK | New | G & K SVCS INCcl a | $728,000 | – | 9,933 | +100.0% | 0.01% | – |
| FREDQ | Buy | FREDS INCcl a | $696,000 | +29.6% | 46,675 | +42.2% | 0.01% | +33.3% |
| TNET | New | TRINET GROUP INC | $679,000 | – | 47,334 | +100.0% | 0.01% | – |
| GEF | Buy | GREIF INCcl a | $672,000 | +28.0% | 20,512 | +20.4% | 0.01% | +33.3% |
| MGA | New | MAGNA INTL INC | $703,000 | – | 16,357 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $754,000 | – | 28,514 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $589,000 | – | 4,407 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORP | $645,000 | – | 30,107 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $664,000 | – | 4,687 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $591,000 | – | 57,005 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $663,000 | – | 6,242 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $626,000 | – | 47,486 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $624,000 | – | 12,765 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $619,000 | – | 30,415 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $658,000 | – | 44,330 | +100.0% | 0.01% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $590,000 | +212.2% | 60,170 | +216.5% | 0.01% | +250.0% |
| EBF | Buy | ENNIS INC | $620,000 | +1.6% | 31,728 | +0.1% | 0.01% | 0.0% |
| MUSA | New | MURPHY USA INC | $636,000 | – | 10,354 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $590,000 | – | 10,826 | +100.0% | 0.01% | – |
| PLUS | Buy | EPLUS INC | $651,000 | +10.5% | 8,083 | +28.0% | 0.01% | +16.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $619,000 | +82.1% | 32,031 | +61.9% | 0.01% | +75.0% |
| QLYS | Buy | QUALYS INC | $585,000 | +1.6% | 23,111 | +32.7% | 0.01% | +16.7% |
| QUAD | New | QUAD / GRAPHICS INC | $624,000 | – | 48,235 | +100.0% | 0.01% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $656,000 | +199.5% | 21,454 | +105.3% | 0.01% | +250.0% |
| AGX | Buy | ARGAN INC | $640,000 | +37.6% | 18,203 | +26.9% | 0.01% | +40.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $531,000 | -1.7% | 38,885 | +2.4% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $544,000 | +109.2% | 39,583 | +76.5% | 0.01% | +100.0% |
| ESND | Buy | ESSENDANT INC | $521,000 | +134.7% | 16,305 | +138.2% | 0.01% | +200.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $495,000 | – | 20,502 | +100.0% | 0.01% | – |
| LDL | Buy | LYDALL INC DEL | $547,000 | +153.2% | 16,828 | +177.0% | 0.01% | +200.0% |
| DHX | Buy | DHI GROUP INC | $528,000 | +89.9% | 65,478 | +116.1% | 0.01% | +100.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $501,000 | +76.4% | 33,668 | +90.6% | 0.01% | +100.0% |
| PF | New | PINNACLE FOODS INC DEL | $560,000 | – | 12,525 | +100.0% | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES INC | $531,000 | – | 16,471 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $569,000 | – | 25,521 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $541,000 | – | 56,494 | +100.0% | 0.01% | – |
| STRA | New | STRAYER ED INC | $532,000 | – | 10,906 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $510,000 | – | 3,376 | +100.0% | 0.01% | – |
| IQNT | New | INTELIQUENT INC | $492,000 | – | 30,647 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $549,000 | – | 14,059 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $526,000 | – | 6,083 | +100.0% | 0.01% | – |
| MYCC | New | CLUBCORP HLDGS INC | $548,000 | – | 39,047 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $578,000 | – | 13,804 | +100.0% | 0.01% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $558,000 | +40.9% | 5,975 | +25.7% | 0.01% | +50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $545,000 | +76.4% | 34,997 | +85.0% | 0.01% | +100.0% |
| WEN | New | WENDYS CO | $426,000 | – | 39,074 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $426,000 | – | 16,562 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $486,000 | – | 12,933 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $489,000 | – | 42,200 | +100.0% | 0.01% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $488,000 | +4.7% | 51,321 | +7.8% | 0.01% | 0.0% |
| RUBI | New | RUBICON PROJ INC | $422,000 | – | 23,063 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORP | $466,000 | – | 22,725 | +100.0% | 0.01% | – |
| KAI | Buy | KADANT INC | $421,000 | +31.2% | 9,316 | +17.8% | 0.01% | +66.7% |
| FRAN | New | FRANCESCAS HLDGS CORP | $424,000 | – | 22,126 | +100.0% | 0.01% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $441,000 | +173.9% | 69,489 | +224.9% | 0.01% | +150.0% |
| A | New | AGILENT TECHNOLOGIES INC | $461,000 | – | 11,573 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $460,000 | – | 12,008 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER | $484,000 | – | 23,354 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW | $444,000 | – | 21,972 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $319,000 | +88.8% | 29,055 | +89.4% | 0.00% | +100.0% |
| TRU | New | TRANSUNION | $371,000 | – | 13,421 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $325,000 | – | 8,837 | +100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $326,000 | +121.8% | 43,870 | +163.7% | 0.00% | +100.0% |
| RDN | Buy | RADIAN GROUP INC | $341,000 | +114.5% | 27,487 | +131.2% | 0.00% | +100.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $397,000 | – | 15,088 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $393,000 | – | 13,087 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $384,000 | – | 6,633 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $318,000 | – | 2,241 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $318,000 | +39.5% | 19,206 | +43.5% | 0.00% | +100.0% |
| IT | New | GARTNER INC | $323,000 | – | 3,619 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $387,000 | – | 11,998 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $319,000 | +13.1% | 18,438 | +8.5% | 0.00% | +33.3% |
| GCO | New | GENESCO INC | $400,000 | – | 5,533 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $319,000 | – | 12,845 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $344,000 | – | 13,503 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $346,000 | – | 26,292 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $323,000 | – | 7,802 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $343,000 | +31.9% | 16,191 | +33.6% | 0.00% | +33.3% |
| GG | New | GOLDCORP INC NEW | $314,000 | – | 19,327 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $393,000 | – | 11,688 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $361,000 | +31.3% | 4,312 | +30.0% | 0.00% | +33.3% |
| TTSH | New | TILE SHOP HLDGS INC | $297,000 | – | 19,888 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $235,000 | – | 17,541 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $231,000 | – | 6,247 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $262,000 | – | 2,304 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $241,000 | – | 12,979 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $285,000 | – | 15,280 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $229,000 | – | 2,758 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $241,000 | – | 4,692 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $232,000 | – | 3,480 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $232,000 | – | 21,101 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $243,000 | – | 16,059 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $280,000 | – | 12,207 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $275,000 | – | 11,807 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $295,000 | +83.2% | 19,241 | +88.2% | 0.00% | +50.0% |
| PRAA | Buy | PRA GROUP INC | $282,000 | -11.3% | 9,597 | +4.7% | 0.00% | 0.0% |
| PATK | New | PATRICK INDS INC | $242,000 | – | 5,340 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $250,000 | – | 4,629 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $276,000 | – | 15,396 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $253,000 | – | 60,338 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $232,000 | – | 17,258 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $265,000 | – | 2,376 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $247,000 | – | 10,800 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $296,000 | +138.7% | 46,609 | +144.3% | 0.00% | +200.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $263,000 | -7.7% | 25,091 | +39.5% | 0.00% | 0.0% |
| SONS | New | SONUS NETWORKS INC | $277,000 | – | 36,731 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $264,000 | – | 5,400 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $291,000 | -7.6% | 23,702 | +6.3% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $311,000 | – | 40,805 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $264,000 | – | 6,875 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $239,000 | – | 13,602 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $275,000 | – | 13,549 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $258,000 | – | 4,518 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $234,000 | – | 5,633 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $307,000 | – | 4,312 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $254,000 | – | 28,056 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $311,000 | – | 38,884 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $254,000 | +10.0% | 12,195 | +15.7% | 0.00% | 0.0% |
| FDC | New | FIRST DATA CORP NEW | $170,000 | – | 13,169 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $141,000 | +35.6% | 23,923 | +62.1% | 0.00% | +100.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $202,000 | – | 12,762 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC | $195,000 | – | 19,783 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $141,000 | – | 19,569 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $214,000 | -3.6% | 9,530 | +0.1% | 0.00% | 0.0% |
| TKR | New | TIMKEN CO | $209,000 | – | 6,241 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $142,000 | – | 12,627 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $216,000 | -10.4% | 39,692 | +29.5% | 0.00% | -33.3% |
| KEY | Buy | KEYCORP NEW | $166,000 | +22.1% | 15,021 | +45.8% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORP | $216,000 | +1.9% | 2,232 | +5.5% | 0.00% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $215,000 | – | 3,586 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $177,000 | – | 10,091 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $215,000 | – | 8,937 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $157,000 | – | 10,426 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $213,000 | – | 10,222 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $212,000 | – | 7,122 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $167,000 | – | 11,075 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $215,000 | – | 4,827 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $197,000 | -13.2% | 11,702 | +23.8% | 0.00% | 0.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $57,000 | – | 12,100 | +100.0% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBG CO | $91,000 | -14.2% | 11,828 | +3.1% | 0.00% | 0.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $119,000 | – | 25,457 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $112,000 | – | 10,811 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $113,000 | – | 11,280 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $90,000 | – | 33,137 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $86,000 | – | 30,184 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $111,000 | – | 14,459 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $34,000 | +17.2% | 12,316 | +11.4% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $20,000 | – | 16,147 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $10,000 | – | 10,404 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $42,000 | – | 10,654 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 2.5% |
| CISCO SYS INC | 45 | Q2 2024 | 1.1% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.2% |
| ORACLE CORP | 45 | Q2 2024 | 1.1% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 1.0% |
| QUALCOMM INC | 45 | Q2 2024 | 1.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.2% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.9% |
| EMERSON ELEC CO | 45 | Q2 2024 | 0.8% |
| ABBVIE INC | 45 | Q2 2024 | 0.8% |
View Gotham Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Gotham Asset Management, 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.