$8.53 Billion is the total value of Absolute Return Capital, LLC's 1197 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $118,742,000 | +19.6% | 1,179,398 | +16.0% | 1.39% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $107,242,000 | +32.7% | 821,460 | +20.9% | 1.26% | +7.7% |
| T | Buy | AT&T INC | $95,632,000 | +651.2% | 2,704,534 | +645.0% | 1.12% | +509.8% |
| PG | Buy | PROCTER & GAMBLE CO | $93,151,000 | +20.5% | 1,185,273 | +23.6% | 1.09% | -2.1% |
| Buy | APPLE INC | $91,054,000 | +110.6% | 979,818 | +1116.5% | 1.07% | +70.9% | |
| WMT | Sell | WAL-MART STORES INC | $80,838,000 | -16.4% | 1,076,838 | -14.9% | 0.95% | -32.1% |
| GE | Buy | GENERAL ELECTRIC CO | $74,441,000 | +111.8% | 2,832,606 | +108.7% | 0.87% | +71.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $73,094,000 | +338.2% | 1,145,849 | +259.9% | 0.86% | +255.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $70,906,000 | +49.9% | 690,892 | +39.2% | 0.83% | +21.8% |
| CAT | Buy | CATERPILLAR INC DEL | $68,132,000 | +22.2% | 626,960 | +11.8% | 0.80% | -0.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $66,973,000 | +44.9% | 554,644 | +41.8% | 0.79% | +17.7% |
| KO | Buy | COCA COLA CO | $63,860,000 | +28.0% | 1,507,550 | +16.8% | 0.75% | +3.9% |
| CSCO | Buy | CISCO SYS INC | $61,748,000 | +177.2% | 2,484,843 | +150.0% | 0.72% | +124.8% |
| CSX | Buy | CSX CORP | $59,939,000 | +157.9% | 1,945,435 | +142.5% | 0.70% | +109.2% |
| CLX | Buy | CLOROX CO DEL | $59,357,000 | +66.4% | 649,424 | +60.2% | 0.70% | +35.1% |
| MSFT | Sell | MICROSOFT CORP | $58,629,000 | -10.0% | 1,405,971 | -11.5% | 0.69% | -26.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $58,574,000 | +22.1% | 1,435,993 | +14.1% | 0.69% | -0.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $56,306,000 | +122.7% | 470,672 | +129.7% | 0.66% | +80.8% |
| RTN | Buy | RAYTHEON CO | $53,656,000 | +53.4% | 581,639 | +64.3% | 0.63% | +24.6% |
| COP | Sell | CONOCOPHILLIPS | $51,937,000 | +10.5% | 605,823 | -9.3% | 0.61% | -10.3% |
| LUMN | Buy | CENTURYLINK INC | $50,885,000 | +230.1% | 1,405,673 | +199.5% | 0.60% | +167.7% |
| DOV | Buy | DOVER CORP | $50,532,000 | +1383.2% | 555,601 | +1233.2% | 0.59% | +1110.2% |
| K | Buy | KELLOGG CO | $50,509,000 | +35.0% | 768,787 | +28.8% | 0.59% | +9.4% |
| MMM | Buy | 3M CO | $50,274,000 | +80.9% | 350,979 | +71.3% | 0.59% | +47.1% |
| New | AVON PRODS INC | $49,239,000 | – | 3,370,197 | +100.0% | 0.58% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $48,660,000 | +47.8% | 595,230 | +48.3% | 0.57% | +20.0% |
| Buy | APACHE CORP | $48,455,000 | +66.6% | 481,562 | +37.4% | 0.57% | +35.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $48,341,000 | -9.7% | 472,077 | -13.4% | 0.57% | -26.6% |
| V107SC | Buy | WELLPOINT INC | $48,175,000 | +8.8% | 447,683 | +0.6% | 0.56% | -11.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $48,090,000 | – | 4,828,289 | +482828800.0% | 0.56% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $47,423,000 | +119.0% | 460,281 | +106.5% | 0.56% | +77.6% |
| HES | Sell | HESS CORP | $47,095,000 | +19.1% | 476,238 | -0.2% | 0.55% | -3.3% |
| MUR | Buy | MURPHY OIL CORP | $46,149,000 | +53.6% | 694,180 | +45.3% | 0.54% | +24.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $45,744,000 | +140.7% | 792,243 | +123.7% | 0.54% | +95.3% |
| AET | Buy | AETNA INC NEW | $45,431,000 | +19.2% | 560,326 | +10.2% | 0.53% | -3.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $45,335,000 | +421.4% | 7,762,767 | +409.3% | 0.53% | +322.2% |
| LLY | Buy | LILLY ELI & CO | $45,386,000 | +17.7% | 730,036 | +11.4% | 0.53% | -4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $44,844,000 | +121.5% | 512,153 | +105.8% | 0.53% | +80.1% |
| XEL | Buy | XCEL ENERGY INC | $44,698,000 | +9.3% | 1,386,832 | +3.0% | 0.52% | -11.3% |
| HUM | Sell | HUMANA INC | $44,705,000 | +6.2% | 350,025 | -6.3% | 0.52% | -13.8% |
| GOOGL | Buy | GOOGLE INCcl a | $44,164,000 | -1.4% | 75,537 | +87.9% | 0.52% | -19.9% |
| PPL | Sell | PPL CORP | $43,931,000 | -6.5% | 1,236,434 | -12.7% | 0.52% | -24.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $42,452,000 | -21.6% | 723,330 | -22.6% | 0.50% | -36.3% |
| DE | Buy | DEERE & CO | $41,642,000 | +20.6% | 459,873 | +20.9% | 0.49% | -2.2% |
| EIX | Buy | EDISON INTL | $41,542,000 | +126.6% | 714,886 | +120.8% | 0.49% | +83.8% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $41,267,000 | -2.7% | 831,493 | -4.4% | 0.48% | -21.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $41,057,000 | +455.9% | 372,564 | +401.1% | 0.48% | +350.5% |
| Buy | ARCHER DANIELS MIDLAND CO | $41,008,000 | +186.7% | 929,679 | +182.0% | 0.48% | +132.4% | |
| PEP | Buy | PEPSICO INC | $40,688,000 | +26.7% | 455,428 | +18.4% | 0.48% | +2.8% |
| ETR | Sell | ENTERGY CORP NEW | $40,347,000 | -16.0% | 491,502 | -31.6% | 0.47% | -31.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $40,246,000 | – | 911,366 | +100.0% | 0.47% | – |
| GLW | Buy | CORNING INC | $40,038,000 | +130.9% | 1,824,066 | +119.0% | 0.47% | +88.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $40,048,000 | – | 539,297 | +100.0% | 0.47% | – |
| SWY | Buy | SAFEWAY INC | $39,999,000 | +121.3% | 1,164,791 | +138.0% | 0.47% | +79.7% |
| KMB | New | KIMBERLY CLARK CORP | $39,970,000 | – | 359,382 | +100.0% | 0.47% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $39,818,000 | +32.3% | 688,418 | +25.0% | 0.47% | +7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $39,661,000 | -17.6% | 470,419 | -20.0% | 0.46% | -33.2% |
| Buy | BED BATH & BEYOND INC | $39,529,000 | +218.9% | 688,893 | +282.4% | 0.46% | +159.2% | |
| INTC | Buy | INTEL CORP | $38,876,000 | +30.4% | 1,258,120 | +8.9% | 0.46% | +5.8% |
| UNP | New | UNION PAC CORP | $38,405,000 | – | 385,010 | +100.0% | 0.45% | – |
| NI | Buy | NISOURCE INC | $37,973,000 | +260.4% | 965,247 | +225.5% | 0.44% | +192.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,967,000 | +39.0% | 236,216 | +41.2% | 0.44% | +12.7% |
| JOY | Buy | JOY GLOBAL INC | $37,024,000 | +87.8% | 601,236 | +76.9% | 0.43% | +52.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,628,000 | +19.6% | 635,676 | +26.0% | 0.43% | -2.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $36,425,000 | +81.6% | 1,081,508 | +74.5% | 0.43% | +47.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $36,167,000 | +22.5% | 688,101 | +15.9% | 0.42% | -0.7% |
| FDX | New | FEDEX CORP | $34,396,000 | – | 227,214 | +100.0% | 0.40% | – |
| ESV | Buy | ENSCO PLC | $33,598,000 | +45.5% | 604,598 | +38.2% | 0.39% | +18.0% |
| MRO | Buy | MARATHON OIL CORPORATION CMN | $32,736,000 | +20.0% | 820,028 | +6.8% | 0.38% | -2.5% |
| ORCL | Buy | ORACLE CORP | $32,679,000 | +4.1% | 806,297 | +5.1% | 0.38% | -15.5% |
| QCOM | Buy | QUALCOMM INC | $32,443,000 | +194.6% | 409,631 | +193.3% | 0.38% | +139.6% |
| DNRCQ | Buy | DENBURY RES INC | $32,170,000 | +22.9% | 1,742,670 | +9.2% | 0.38% | -0.3% |
| PH | New | PARKER HANNIFIN CORP | $31,924,000 | – | 253,911 | +100.0% | 0.37% | – |
| SCG | Sell | SCANA CORP NEW | $30,870,000 | -1.9% | 573,678 | -6.5% | 0.36% | -20.4% |
| AAN | Buy | AARONS INC | $30,659,000 | +74.5% | 860,241 | +48.1% | 0.36% | +41.7% |
| NEM | Sell | NEWMONT MINING CORP | $30,518,000 | +4.9% | 1,199,605 | -3.3% | 0.36% | -14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $30,372,000 | +201.9% | 445,466 | +187.2% | 0.36% | +145.5% |
| FDO | Buy | FAMILY DLR STORES INC | $29,476,000 | +76.9% | 445,659 | +55.2% | 0.35% | +43.6% |
| FLIR | Buy | FLIR SYS INC | $29,240,000 | +131.8% | 841,933 | +140.3% | 0.34% | +88.5% |
| HP | Sell | HELMERICH & PAYNE INC | $28,940,000 | +7.5% | 249,245 | -0.4% | 0.34% | -12.9% |
| Buy | AMERICAN ELEC PWR INC | $28,926,000 | +3175.9% | 518,663 | +2877.2% | 0.34% | +2507.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $28,767,000 | +28.7% | 171,807 | +25.9% | 0.34% | +4.3% |
| SNDK | Buy | SANDISK CORP | $28,526,000 | +246.7% | 273,162 | +169.6% | 0.34% | +181.5% |
| HAL | Sell | HALLIBURTON CO | $28,285,000 | +15.9% | 398,327 | -3.9% | 0.33% | -5.9% |
| MO | Sell | ALTRIA GROUP INC | $28,323,000 | +5.9% | 675,332 | -5.5% | 0.33% | -14.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $28,005,000 | +70.4% | 1,822,025 | +90.7% | 0.33% | +38.4% |
| LO | Sell | LORILLARD INC | $27,970,000 | -50.8% | 458,746 | -56.3% | 0.33% | -60.0% |
| CI | Buy | CIGNA CORPORATION | $27,781,000 | +12.4% | 302,069 | +2.4% | 0.33% | -8.7% |
| FSLR | Buy | FIRST SOLAR INC | $27,802,000 | +27.6% | 391,241 | +25.3% | 0.33% | +3.5% |
| CAG | Sell | CONAGRA FOODS INC | $27,828,000 | -21.0% | 937,591 | -17.4% | 0.33% | -36.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $27,582,000 | -38.5% | 371,928 | -51.1% | 0.32% | -49.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $27,588,000 | +258.2% | 268,729 | +239.8% | 0.32% | +191.9% |
| SYY | Sell | SYSCO CORP | $27,513,000 | -11.6% | 734,655 | -14.7% | 0.32% | -28.1% |
| KR | Sell | KROGER CO | $27,469,000 | -38.5% | 555,719 | -45.7% | 0.32% | -50.2% |
| EMR | New | EMERSON ELEC CO | $27,271,000 | – | 410,957 | +100.0% | 0.32% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $27,246,000 | – | 325,525 | +100.0% | 0.32% | – |
| GPS | Buy | GAP INC DEL | $27,125,000 | +99.2% | 652,510 | +92.0% | 0.32% | +61.4% |
| DAL | New | DELTA AIR LINES INC DEL | $26,995,000 | – | 697,178 | +100.0% | 0.32% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $26,452,000 | -11.2% | 356,550 | -14.8% | 0.31% | -27.9% |
| PSX | Buy | PHILLIPS 66 | $25,824,000 | +4.6% | 321,073 | +0.2% | 0.30% | -15.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $25,347,000 | +118.0% | 274,613 | +116.9% | 0.30% | +76.8% |
| Sell | ABBOTT LABS | $25,188,000 | -40.9% | 615,832 | -44.3% | 0.30% | -52.0% | |
| WAT | Sell | WATERS CORP | $24,559,000 | -10.5% | 235,151 | -7.1% | 0.29% | -27.3% |
| ROST | Buy | ROSS STORES INC | $24,466,000 | +30.2% | 369,971 | +40.9% | 0.29% | +5.9% |
| COL | Buy | ROCKWELL COLLINS INC | $24,362,000 | +21.2% | 311,775 | +23.6% | 0.29% | -1.4% |
| JAH | Buy | JARDEN CORP | $24,320,000 | +916.7% | 409,776 | +924.8% | 0.28% | +714.3% |
| MKC | Sell | MCCORMICK & CO INC | $24,277,000 | -33.0% | 339,113 | -32.8% | 0.28% | -45.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $24,194,000 | +63.7% | 257,189 | +48.1% | 0.28% | +33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $24,210,000 | -19.7% | 257,089 | -23.5% | 0.28% | -34.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $23,775,000 | -12.4% | 288,701 | -17.1% | 0.28% | -28.8% |
| NEBLQ | Buy | NOBLE CORP PLC | $23,426,000 | +37.0% | 698,037 | +33.6% | 0.28% | +11.3% |
| F113PS | Sell | COVIDIEN PLC | $23,220,000 | +7.0% | 257,480 | -12.6% | 0.27% | -13.1% |
| TXN | Buy | TEXAS INSTRS INC | $23,152,000 | +32.7% | 484,454 | +30.9% | 0.27% | +7.9% |
| MPC | Buy | MARATHON PETE CORP | $23,086,000 | -0.7% | 295,710 | +10.7% | 0.27% | -19.3% |
| THC | Sell | TENET HEALTHCARE CORP | $23,103,000 | -1.5% | 492,192 | -10.2% | 0.27% | -20.1% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,905,000 | +46.7% | 180,979 | +44.8% | 0.27% | +19.0% | |
| BTU | Sell | PEABODY ENERGY CORP | $22,934,000 | -2.4% | 1,402,666 | -2.5% | 0.27% | -20.6% |
| KSS | Buy | KOHLS CORP | $22,523,000 | +58.9% | 427,548 | +71.3% | 0.26% | +28.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,988,000 | -25.7% | 121,301 | -21.1% | 0.26% | -39.6% |
| TPX | New | TEMPUR SEALY INTL INC | $21,614,000 | – | 362,037 | +100.0% | 0.25% | – |
| HRS | Buy | HARRIS CORP DEL | $21,578,000 | +209.5% | 284,862 | +198.9% | 0.25% | +150.5% |
| JWN | Buy | NORDSTROM INC | $20,900,000 | +81.8% | 307,674 | +67.1% | 0.24% | +47.6% |
| ADT | Buy | THE ADT CORPORATION | $20,916,000 | +34.4% | 598,627 | +15.2% | 0.24% | +8.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $20,732,000 | +159.1% | 364,876 | +156.0% | 0.24% | +109.5% |
| Buy | AMPHENOL CORP NEWcl a | $20,636,000 | +367.9% | 214,201 | +345.1% | 0.24% | +278.1% | |
| SE | Sell | SPECTRA ENERGY CORP | $20,642,000 | +10.6% | 485,934 | -3.8% | 0.24% | -10.4% |
| MDT | Sell | MEDTRONIC INC | $20,540,000 | -24.4% | 322,152 | -27.0% | 0.24% | -38.5% |
| SJM | Buy | SMUCKER J M CO | $20,375,000 | +29.8% | 191,191 | +18.5% | 0.24% | +5.3% |
| Sell | BARD C R INC | $20,354,000 | -15.4% | 142,327 | -12.4% | 0.24% | -31.1% | |
| EMC | Buy | E M C CORP MASS | $20,242,000 | +711.3% | 768,481 | +744.4% | 0.24% | +558.3% |
| WSM | New | WILLIAMS SONOMA INC | $20,092,000 | – | 279,907 | +100.0% | 0.24% | – |
| SLB | Sell | SCHLUMBERGER LTD | $20,071,000 | -3.9% | 170,163 | -20.6% | 0.24% | -22.2% |
| FL | Buy | FOOT LOCKER INC | $20,046,000 | +24.4% | 395,231 | +15.3% | 0.24% | +0.9% |
| JBL | Buy | JABIL CIRCUIT INC | $19,920,000 | +228.7% | 953,123 | +183.1% | 0.23% | +165.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,963,000 | -62.6% | 530,795 | -65.6% | 0.23% | -69.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $19,839,000 | +439.7% | 123,464 | +440.5% | 0.23% | +339.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,897,000 | +6.9% | 346,391 | +4.0% | 0.23% | -13.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $19,548,000 | -11.4% | 279,456 | -12.5% | 0.23% | -28.2% |
| SRE | Sell | SEMPRA ENERGY | $18,741,000 | -11.7% | 178,982 | -18.4% | 0.22% | -28.3% |
| RIG | Buy | TRANSOCEAN LTD | $18,649,000 | +26.8% | 414,151 | +16.4% | 0.22% | +3.3% |
| NU | Buy | NORTHEAST UTILS | $18,577,000 | +40.9% | 392,992 | +35.6% | 0.22% | +14.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,355,000 | -16.6% | 213,824 | -27.9% | 0.22% | -32.4% |
| SPLS | Buy | STAPLES INC | $18,171,000 | +45327.5% | 1,676,316 | +47133.5% | 0.21% | +21200.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $18,102,000 | +59.1% | 361,311 | +68.6% | 0.21% | +29.3% |
| VAR | Buy | VARIAN MED SYS INC | $18,075,000 | +23.7% | 217,401 | +25.0% | 0.21% | +0.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,957,000 | -29.0% | 43,605 | -24.5% | 0.21% | -42.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $18,025,000 | +54.2% | 208,795 | +42.4% | 0.21% | +24.9% |
| CF | Sell | CF INDS HLDGS INC | $18,024,000 | -42.4% | 74,933 | -37.5% | 0.21% | -53.3% |
| CA | Buy | CA INC | $17,635,000 | +56.0% | 613,592 | +68.2% | 0.21% | +27.0% |
| DHR | Buy | DANAHER CORP DEL | $17,395,000 | +49.0% | 220,947 | +41.9% | 0.20% | +20.7% |
| New | AGL RES INC | $17,391,000 | – | 316,022 | +100.0% | 0.20% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $17,190,000 | -55.9% | 167,736 | -58.8% | 0.20% | -64.1% |
| Buy | ALTERA CORP | $16,945,000 | +3.6% | 487,498 | +8.0% | 0.20% | -15.7% | |
| B108PS | Buy | ACTAVIS PLC | $16,611,000 | +62.5% | 75,165 | +51.3% | 0.20% | +31.8% |
| LEG | New | LEGGETT & PLATT INC | $16,209,000 | – | 472,835 | +100.0% | 0.19% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $16,101,000 | +126.2% | 475,526 | +143.7% | 0.19% | +83.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $15,892,000 | -2.1% | 234,714 | -10.6% | 0.19% | -20.5% |
| GIS | Sell | GENERAL MLS INC | $15,366,000 | -65.0% | 292,469 | -65.5% | 0.18% | -71.6% |
| R | New | RYDER SYS INC | $15,375,000 | – | 174,540 | +100.0% | 0.18% | – |
| BDX | Sell | BECTON DICKINSON & CO | $15,287,000 | -32.9% | 129,226 | -33.6% | 0.18% | -45.6% |
| BAX | Sell | BAXTER INTL INC | $14,933,000 | -62.5% | 206,537 | -61.8% | 0.18% | -69.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,875,000 | +25.4% | 184,006 | +23.7% | 0.17% | +1.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $14,487,000 | +80.4% | 185,025 | +61.4% | 0.17% | +46.6% |
| TJX | Buy | TJX COS INC NEW | $14,367,000 | +41.3% | 270,302 | +61.3% | 0.17% | +15.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $14,388,000 | +25.3% | 948,483 | +22.8% | 0.17% | +1.8% |
| Buy | AMEREN CORP | $14,411,000 | +6.8% | 352,528 | +7.6% | 0.17% | -13.3% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $14,052,000 | +46.0% | 245,709 | +13.3% | 0.16% | +18.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,037,000 | +169.6% | 148,259 | +101.4% | 0.16% | +120.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $14,035,000 | +1.5% | 296,406 | -1.3% | 0.16% | -17.5% |
| CNX | Sell | CONSOL ENERGY INC | $14,088,000 | -37.7% | 305,787 | -46.0% | 0.16% | -49.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $13,862,000 | +492.1% | 327,634 | +469.8% | 0.16% | +379.4% |
| CFN | Sell | CAREFUSION CORP | $13,647,000 | -40.2% | 307,712 | -45.8% | 0.16% | -51.5% |
| BEN | Buy | FRANKLIN RES INC | $13,650,000 | +60.2% | 235,988 | +50.1% | 0.16% | +30.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $13,521,000 | +62.7% | 410,967 | +47.7% | 0.16% | +32.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $13,465,000 | +53.5% | 129,642 | +39.7% | 0.16% | +24.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,363,000 | +209.1% | 192,751 | +234.8% | 0.16% | +153.2% |
| WU | Buy | WESTERN UN CO | $13,383,000 | +23.6% | 771,810 | +16.7% | 0.16% | +0.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $13,128,000 | -17.3% | 332,282 | -12.6% | 0.15% | -32.8% |
| MAN | Buy | MANPOWERGROUP INC | $13,083,000 | +223.5% | 154,186 | +200.5% | 0.15% | +163.8% |
| OMC | Buy | OMNICOM GROUP INC | $12,970,000 | +158.0% | 182,110 | +163.0% | 0.15% | +108.2% |
| LM | Buy | LEGG MASON INC | $12,995,000 | +29.7% | 253,269 | +24.0% | 0.15% | +4.8% |
| MOS | Buy | MOSAIC CO NEW | $12,587,000 | +53.6% | 254,549 | +55.3% | 0.15% | +25.4% |
| AIZ | Buy | ASSURANT INC | $12,551,000 | +46.3% | 191,471 | +45.0% | 0.15% | +18.5% |
| TSO | Buy | TESORO CORP | $12,562,000 | +58.8% | 214,105 | +36.9% | 0.15% | +28.9% |
| DTE | Sell | DTE ENERGY CO | $12,429,000 | +3.3% | 159,611 | -1.5% | 0.15% | -16.1% |
| POM | Buy | PEPCO HOLDINGS INC | $12,334,000 | +40.9% | 448,846 | +5.0% | 0.14% | +15.1% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $12,396,000 | -34.9% | 174,266 | -45.4% | 0.14% | -47.3% |
| PKI | New | PERKINELMER INC | $12,402,000 | – | 264,774 | +100.0% | 0.14% | – |
| COH | Buy | COACH INC | $12,381,000 | +46.1% | 362,116 | +112.2% | 0.14% | +18.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $12,304,000 | -71.4% | 205,235 | -73.3% | 0.14% | -76.8% |
| PBI | Buy | PITNEY BOWES INC | $12,245,000 | +257.1% | 443,354 | +236.0% | 0.14% | +188.0% |
| CLF | Sell | CLIFFS NAT RES INC | $12,205,000 | -65.7% | 810,974 | -53.4% | 0.14% | -72.2% |
| WFT | WEATHERFORD INTERNATIONAL LT | $12,117,000 | +32.5% | 526,829 | 0.0% | 0.14% | +7.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,011,000 | +1304.8% | 255,771 | +1021.8% | 0.14% | +1075.0% |
| GES | Buy | GUESS INC | $12,010,000 | +1.5% | 444,821 | +3.7% | 0.14% | -17.5% |
| ASH | Buy | ASHLAND INC NEW | $11,953,000 | +68.9% | 109,926 | +54.6% | 0.14% | +37.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $11,885,000 | +20.9% | 272,022 | +31.7% | 0.14% | -2.1% |
| LB | Buy | L BRANDS INC | $11,810,000 | +2055.1% | 201,323 | +1985.2% | 0.14% | +1637.5% |
| MHK | New | MOHAWK INDS INC | $11,784,000 | – | 85,182 | +100.0% | 0.14% | – |
| AGCO | Buy | AGCO CORP | $11,784,000 | +131.9% | 209,602 | +127.5% | 0.14% | +89.0% |
| FRX | Sell | FOREST LABS INC | $11,613,000 | -30.1% | 117,300 | -34.8% | 0.14% | -43.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $11,338,000 | +64.6% | 71,590 | +28.0% | 0.13% | +33.0% |
| DFS | Buy | DISCOVER FINL SVCS | $11,301,000 | +200.7% | 182,332 | +182.3% | 0.13% | +146.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $10,942,000 | +37.3% | 131,783 | +26.2% | 0.13% | +11.3% |
| USB | Sell | US BANCORP DEL | $10,814,000 | -5.2% | 249,639 | -6.2% | 0.13% | -23.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $10,639,000 | -71.9% | 181,613 | -73.9% | 0.12% | -77.1% |
| HSP | Buy | HOSPIRA INC | $10,597,000 | +596.7% | 206,296 | +486.5% | 0.12% | +463.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,530,000 | -19.0% | 290,414 | -27.4% | 0.12% | -34.0% |
| TECD | Buy | TECH DATA CORP | $10,479,000 | +70.3% | 167,606 | +66.1% | 0.12% | +38.2% |
| PFE | New | PFIZER INC | $10,448,000 | – | 352,014 | +100.0% | 0.12% | – |
| Sell | ABERCROMBIE & FITCH COcl a | $10,501,000 | -37.4% | 242,795 | -44.3% | 0.12% | -49.2% | |
| AEM | AGNICO EAGLE MINES LTD | $10,472,000 | +26.6% | 273,420 | 0.0% | 0.12% | +3.4% | |
| Buy | ALLSTATE CORP | $10,482,000 | +10.9% | 178,502 | +6.9% | 0.12% | -9.6% | |
| ITC | New | ITC HLDGS CORP | $10,364,000 | – | 284,112 | +100.0% | 0.12% | – |
| XRX | Sell | XEROX CORP | $10,343,000 | -26.3% | 831,391 | -33.1% | 0.12% | -40.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,354,000 | +6.8% | 88,836 | -0.2% | 0.12% | -13.6% |
| NRG | New | NRG ENERGY INC | $10,220,000 | – | 274,740 | +100.0% | 0.12% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $10,138,000 | +9.3% | 140,187 | +4.1% | 0.12% | -11.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $10,138,000 | +6119.6% | 323,379 | +6621.7% | 0.12% | +5850.0% |
| CSTM | CONSTELLIUM NVcl a | $10,132,000 | +9.2% | 316,022 | 0.0% | 0.12% | -11.2% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,006,000 | -6.6% | 168,370 | -12.4% | 0.12% | -24.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,858,000 | +15.9% | 366,077 | +17.6% | 0.12% | -5.7% |
| BIOS | Buy | BIOSCRIP INC | $9,787,000 | +106.3% | 1,173,530 | +72.6% | 0.12% | +66.7% |
| BLK | Buy | BLACKROCK INC | $9,711,000 | +12.5% | 30,385 | +10.7% | 0.11% | -8.8% |
| FLS | New | FLOWSERVE CORP | $9,677,000 | – | 130,158 | +100.0% | 0.11% | – |
| RE | Buy | EVEREST RE GROUP LTD | $9,746,000 | +343.4% | 60,726 | +322.8% | 0.11% | +256.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,600,000 | +1732.1% | 167,363 | +1670.5% | 0.11% | +1312.5% |
| CHMT | Buy | CHEMTURA CORP | $9,597,000 | +21.4% | 367,278 | +17.5% | 0.11% | -0.9% |
| TE | Buy | TECO ENERGY INC | $9,573,000 | +11.4% | 518,016 | +3.4% | 0.11% | -9.7% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $9,562,000 | -3.7% | 559,162 | -2.7% | 0.11% | -21.7% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $9,463,000 | +1299.9% | 1,323,516 | +1102.4% | 0.11% | +1010.0% |
| CE | Buy | CELANESE CORP DEL | $9,501,000 | +212.3% | 147,801 | +169.7% | 0.11% | +152.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $9,439,000 | -43.2% | 158,662 | +9.4% | 0.11% | -53.8% |
| EMN | New | EASTMAN CHEM CO | $9,399,000 | – | 107,600 | +100.0% | 0.11% | – |
| AR | Buy | ANTERO RES CORP | $9,310,000 | +98.8% | 141,859 | +89.6% | 0.11% | +60.3% |
| MYL | Buy | MYLAN INC | $9,221,000 | +110.3% | 178,839 | +99.2% | 0.11% | +71.4% |
| FE | Sell | FIRSTENERGY CORP | $9,186,000 | -28.6% | 264,582 | -30.0% | 0.11% | -41.9% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $9,223,000 | +8.7% | 80,119 | +0.6% | 0.11% | -12.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $9,197,000 | -33.6% | 186,824 | -40.5% | 0.11% | -46.0% |
| COF | New | CAPITAL ONE FINL CORP | $9,248,000 | – | 111,962 | +100.0% | 0.11% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,160,000 | +4.4% | 172,015 | -4.9% | 0.11% | -15.7% |
| GG | GOLDCORP INC NEW | $9,102,000 | +14.0% | 326,114 | 0.0% | 0.11% | -7.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $9,134,000 | – | 574,127 | +100.0% | 0.11% | – |
| KLAC | Buy | KLA-TENCOR CORP | $9,126,000 | +6.4% | 125,636 | +1.2% | 0.11% | -13.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $9,086,000 | +5.8% | 634,048 | +16.2% | 0.11% | -13.7% |
| WR | Buy | WESTAR ENERGY INC | $9,020,000 | +52.8% | 236,194 | +40.7% | 0.11% | +24.7% |
| HBI | Sell | HANESBRANDS INC | $9,004,000 | -27.9% | 91,463 | -44.0% | 0.11% | -41.1% |
| VSAT | Buy | VIASAT INC | $8,996,000 | -13.1% | 155,213 | +3.5% | 0.11% | -29.3% |
| CTAS | New | CINTAS CORP | $8,970,000 | – | 141,169 | +100.0% | 0.10% | – |
| ARW | Buy | ARROW ELECTRS INC | $8,935,000 | +127.2% | 147,899 | +123.2% | 0.10% | +84.2% |
| AMP | Buy | AMERIPRISE FINL INC | $8,987,000 | +84.1% | 74,894 | +68.8% | 0.10% | +47.9% |
| CMI | Buy | CUMMINS INC | $8,876,000 | +57.7% | 57,527 | +52.3% | 0.10% | +28.4% |
| SNA | New | SNAP ON INC | $8,904,000 | – | 75,129 | +100.0% | 0.10% | – |
| HHC | Buy | HOWARD HUGHES CORP | $8,850,000 | +53.2% | 56,075 | +38.5% | 0.10% | +25.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $8,848,000 | +12.1% | 102,852 | +3.8% | 0.10% | -8.8% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $8,761,000 | +8.3% | 147,177 | +5.3% | 0.10% | -12.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,770,000 | +56.9% | 357,967 | +62.1% | 0.10% | +27.2% |
| HRL | Sell | HORMEL FOODS CORP | $8,808,000 | -60.0% | 178,480 | -60.0% | 0.10% | -67.6% |
| TMK | Buy | TORCHMARK CORP | $8,682,000 | +50.5% | 105,982 | +44.6% | 0.10% | +22.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,691,000 | +24.3% | 97,906 | +18.6% | 0.10% | +1.0% |
| CSC | New | COMPUTER SCIENCES CORP | $8,721,000 | – | 137,993 | +100.0% | 0.10% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $8,710,000 | +119.4% | 107,340 | +105.2% | 0.10% | +78.9% |
| IR | New | INGERSOLL-RAND PLC | $8,616,000 | – | 137,834 | +100.0% | 0.10% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $8,611,000 | +750.0% | 102,805 | +571.6% | 0.10% | +573.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $8,638,000 | +115.1% | 239,019 | +83.1% | 0.10% | +74.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $8,545,000 | +9.6% | 317,996 | +10.2% | 0.10% | -11.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $8,481,000 | – | 127,399 | +100.0% | 0.10% | – |
| EQIX | Buy | EQUINIX INC | $8,483,000 | +61.2% | 40,376 | +41.8% | 0.10% | +30.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $8,472,000 | +595.6% | 745,777 | +572.5% | 0.10% | +450.0% |
| NTAP | New | NETAPP INC | $8,356,000 | – | 228,813 | +100.0% | 0.10% | – |
| WEC | Sell | WISCONSIN ENERGY CORP | $8,388,000 | -0.8% | 178,762 | -1.5% | 0.10% | -19.7% |
| AFL | Buy | AFLAC INC | $8,369,000 | +180.7% | 134,441 | +184.2% | 0.10% | +127.9% |
| THRX | Buy | THERAVANCE INC | $8,395,000 | +2.7% | 281,885 | +6.7% | 0.10% | -16.9% |
| PL | Buy | PROTECTIVE LIFE CORP | $8,247,000 | +81.1% | 118,948 | +37.4% | 0.10% | +47.0% |
| SO | Sell | SOUTHERN CO | $8,201,000 | -54.6% | 180,718 | -56.0% | 0.10% | -63.2% |
| HXL | New | HEXCEL CORP NEW | $8,057,000 | – | 196,990 | +100.0% | 0.09% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $8,025,000 | +95.2% | 101,705 | +97.0% | 0.09% | +59.3% |
| Sell | AMERICAN INTL GROUP INC | $7,912,000 | -20.3% | 144,957 | -27.0% | 0.09% | -35.0% | |
| UGI | Buy | UGI CORP NEW | $7,906,000 | +549.1% | 156,555 | +486.3% | 0.09% | +416.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $7,796,000 | +387.2% | 342,847 | +325.7% | 0.09% | +295.7% |
| WPX | Sell | WPX ENERGY INC | $7,800,000 | -52.5% | 326,232 | -64.2% | 0.09% | -61.6% |
| TEL | New | TE CONNECTIVITY LTD | $7,726,000 | – | 124,941 | +100.0% | 0.09% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,683,000 | +4.4% | 432,629 | -1.7% | 0.09% | -15.1% |
| 9207PS | Buy | ROCK-TENN COcl a | $7,704,000 | +16.2% | 72,965 | +16.2% | 0.09% | -6.2% |
| Buy | APOLLO ED GROUP INCcl a | $7,585,000 | +557.8% | 242,711 | +620.9% | 0.09% | +423.5% | |
| DSW | Sell | DSW INCcl a | $7,599,000 | -32.4% | 271,967 | -13.2% | 0.09% | -45.1% |
| VMW | Buy | VMWARE INC | $7,611,000 | +8.9% | 78,623 | +21.5% | 0.09% | -11.9% |
| SIAL | Sell | SIGMA ALDRICH CORP | $7,527,000 | -67.6% | 74,177 | -70.2% | 0.09% | -73.7% |
| CHS | Sell | CHICOS FAS INC | $7,506,000 | -20.7% | 442,565 | -25.0% | 0.09% | -35.8% |
| JNPR | New | JUNIPER NETWORKS INC | $7,490,000 | – | 305,229 | +100.0% | 0.09% | – |
| OII | Buy | OCEANEERING INTL INC | $7,324,000 | +122.3% | 93,739 | +104.5% | 0.09% | +79.2% |
| TGT | Sell | TARGET CORP | $7,291,000 | -61.8% | 125,810 | -60.1% | 0.09% | -68.8% |
| AON | Buy | AON PLC | $7,267,000 | +54.2% | 80,666 | +44.2% | 0.08% | +25.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $7,276,000 | -35.6% | 227,871 | -32.1% | 0.08% | -47.9% |
| PWR | New | QUANTA SVCS INC | $7,277,000 | – | 210,453 | +100.0% | 0.08% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $7,157,000 | +89.8% | 204,850 | +72.1% | 0.08% | +55.6% |
| SYNT | Buy | SYNTEL INC | $7,135,000 | +105.4% | 83,006 | +114.8% | 0.08% | +68.0% |
| COTY | Sell | COTY INC | $7,074,000 | +9.1% | 412,931 | -4.6% | 0.08% | -11.7% |
| IM | Buy | INGRAM MICRO INCcl a | $7,072,000 | +82.1% | 242,111 | +84.3% | 0.08% | +48.2% |
| CCJ | CAMECO CORP | $7,099,000 | -14.4% | 362,005 | 0.0% | 0.08% | -30.8% | |
| Buy | BAKER HUGHES INC | $6,973,000 | +14.7% | 93,665 | +0.2% | 0.08% | -6.8% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,954,000 | – | 142,129 | +100.0% | 0.08% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $6,943,000 | +25.8% | 325,209 | +35.2% | 0.08% | +1.2% |
| YHOO | Sell | YAHOO INC | $6,888,000 | -47.2% | 196,083 | -46.1% | 0.08% | -57.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $6,915,000 | -22.5% | 213,626 | -31.7% | 0.08% | -37.2% |
| CBT | Buy | CABOT CORP | $6,888,000 | +200.5% | 118,779 | +206.0% | 0.08% | +145.5% |
| IVZ | Buy | INVESCO LTD | $6,921,000 | +338.9% | 183,337 | +330.1% | 0.08% | +252.2% |
| CAH | Sell | CARDINAL HEALTH INC | $6,702,000 | -62.0% | 97,751 | -61.2% | 0.08% | -69.0% |
| OSK | Buy | OSHKOSH CORP | $6,774,000 | +207.6% | 121,988 | +226.1% | 0.08% | +146.9% |
| MAT | New | MATTEL INC | $6,762,000 | – | 173,525 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $6,640,000 | – | 205,764 | +100.0% | 0.08% | – |
| MCRS | Buy | MICROS SYS INC | $6,618,000 | +30.5% | 97,472 | +1.7% | 0.08% | +6.8% |
| ARCC | Buy | ARES CAPITAL CORPORATION MUTUAL FUND | $6,565,000 | +16.0% | 367,589 | +14.4% | 0.08% | -6.1% |
| CRI | Sell | CARTER INC | $6,578,000 | -42.4% | 95,424 | -35.1% | 0.08% | -53.3% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $6,529,000 | +35.3% | 118,531 | +62.6% | 0.08% | +10.0% |
| QEP | Buy | QEP RES INC | $6,531,000 | +175.7% | 189,299 | +135.3% | 0.08% | +126.5% |
| UNM | Buy | UNUM GROUP | $6,501,000 | +20.3% | 187,027 | +22.2% | 0.08% | -2.6% |
| UFS | Buy | DOMTAR CORP | $6,453,000 | +500.8% | 150,598 | +1473.3% | 0.08% | +375.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $6,365,000 | -34.6% | 567,272 | -28.7% | 0.08% | -46.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,399,000 | +90.7% | 300,973 | +106.5% | 0.08% | +56.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,320,000 | +1769.8% | 110,024 | +1771.5% | 0.07% | +1380.0% |
| CB | Buy | CHUBB CORP | $6,326,000 | +17.0% | 68,637 | +13.4% | 0.07% | -5.1% |
| AVT | Buy | AVNET INC | $6,267,000 | +46.5% | 141,444 | +53.8% | 0.07% | +19.4% |
| MD | Buy | MEDNAX INC | $6,195,000 | +1992.9% | 106,528 | +2131.4% | 0.07% | +1725.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $6,263,000 | +62.8% | 680,756 | +87.7% | 0.07% | +30.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $6,233,000 | -38.7% | 43,721 | -37.5% | 0.07% | -50.3% |
| KN | Buy | KNOWLES CORP | $6,122,000 | +959.2% | 199,154 | +987.9% | 0.07% | +800.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,175,000 | +226.2% | 48,941 | +224.6% | 0.07% | +166.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,136,000 | +83.7% | 97,404 | +69.1% | 0.07% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,963,000 | +11.0% | 235,490 | +11.5% | 0.07% | -10.3% |
| DDS | New | DILLARDS INCcl a | $5,950,000 | – | 51,021 | +100.0% | 0.07% | – |
| MAA | New | MID AMER APT CMNTYS INC | $5,933,000 | – | 81,217 | +100.0% | 0.07% | – |
| EGN | Buy | ENERGEN CORP | $5,861,000 | +244.0% | 65,944 | +212.7% | 0.07% | +176.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $5,925,000 | +3.6% | 264,268 | +8.5% | 0.07% | -16.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,821,000 | +5.2% | 253,650 | -2.2% | 0.07% | -15.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $5,769,000 | -5.4% | 152,101 | -7.8% | 0.07% | -22.7% |
| HCP | New | HCP INC | $5,791,000 | – | 139,958 | +100.0% | 0.07% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,797,000 | +1479.6% | 362,769 | +1488.2% | 0.07% | +1260.0% |
| TRN | Buy | TRINITY INDS INC | $5,794,000 | +30.1% | 132,516 | +114.5% | 0.07% | +6.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,818,000 | -7.3% | 74,932 | -13.4% | 0.07% | -25.3% |
| INXN | Buy | INTERXION HOLDING N V | $5,834,000 | +22.0% | 213,062 | +6.8% | 0.07% | -1.4% |
| XL | Sell | XL GROUP PLC | $5,781,000 | +3.7% | 176,625 | -1.0% | 0.07% | -16.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,757,000 | +282.8% | 20,381 | +307.0% | 0.07% | +209.1% |
| Buy | AVALONBAY CMNTYS INC | $5,734,000 | +103.6% | 40,328 | +88.1% | 0.07% | +63.4% | |
| GWW | New | GRAINGER W W INC | $5,716,000 | – | 22,479 | +100.0% | 0.07% | – |
| MEI | New | METHODE ELECTRS INC | $5,661,000 | – | 148,163 | +100.0% | 0.07% | – |
| OGS | Buy | ONE GAS INC | $5,536,000 | +389.5% | 146,655 | +366.0% | 0.06% | +306.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $5,526,000 | -4.3% | 227,507 | -11.5% | 0.06% | -21.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,519,000 | +126.8% | 181,554 | +114.3% | 0.06% | +85.7% |
| PRGO | New | PERRIGO CO PLC | $5,512,000 | – | 37,818 | +100.0% | 0.06% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $5,513,000 | +391.8% | 201,511 | +276.0% | 0.06% | +306.2% |
| DBD | Sell | DIEBOLD INC | $5,534,000 | -29.7% | 137,761 | -30.2% | 0.06% | -43.0% |
| GOOG | New | GOOGLE INCclc | $5,572,000 | – | 9,686 | +100.0% | 0.06% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,430,000 | +966.8% | 169,145 | +959.6% | 0.06% | +814.3% |
| NVDA | Buy | NVIDIA CORP | $5,372,000 | +47.5% | 289,756 | +42.5% | 0.06% | +18.9% |
| LCI | Buy | LANNET INC | $5,411,000 | +501.9% | 109,056 | +333.3% | 0.06% | +384.6% |
| MFA | Sell | MFA FINL INC | $5,401,000 | -4.2% | 657,849 | -9.6% | 0.06% | -22.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,355,000 | +966.7% | 93,066 | +1120.7% | 0.06% | +800.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,329,000 | – | 46,158 | +100.0% | 0.06% | – |
| BMR | Sell | BIOMED REALTY TRUST INC CMN | $5,342,000 | -14.6% | 244,700 | -19.9% | 0.06% | -30.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,295,000 | +60.4% | 147,857 | +57.9% | 0.06% | +29.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,298,000 | +14.2% | 44,831 | +10.7% | 0.06% | -7.5% |
| Sell | ANALOG DEVICES INC | $5,322,000 | -33.7% | 98,435 | -34.8% | 0.06% | -46.6% | |
| LNC | Buy | LINCOLN NATL CORP IND | $5,231,000 | +45.1% | 101,684 | +42.9% | 0.06% | +17.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,219,000 | +66.1% | 48,772 | +51.5% | 0.06% | +35.6% |
| HSH | Sell | HILLSHIRE BRANDS CO | $5,195,000 | -34.2% | 83,380 | -60.7% | 0.06% | -46.5% |
| Buy | ALLIANT ENERGY CORP | $5,211,000 | +27.4% | 85,621 | +18.9% | 0.06% | +3.4% | |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $5,089,000 | – | 189,531 | +100.0% | 0.06% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,112,000 | -12.4% | 115,771 | -25.8% | 0.06% | -28.6% |
| WLL | Buy | WHITING PETE CORP NEW | $5,037,000 | +498.9% | 62,768 | +417.7% | 0.06% | +391.7% |
| KIM | Buy | KIMCO RLTY CORP | $5,000,000 | +26.5% | 217,581 | +20.5% | 0.06% | +3.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,023,000 | +996.7% | 225,870 | +982.0% | 0.06% | +742.9% |
| C | Sell | CITIGROUP INC | $5,024,000 | -58.8% | 106,677 | -58.3% | 0.06% | -66.5% |
| FOSL | New | FOSSIL GROUP INC | $4,907,000 | – | 46,945 | +100.0% | 0.06% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,937,000 | -7.3% | 260,657 | -16.1% | 0.06% | -24.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $4,966,000 | +60.8% | 210,785 | +50.2% | 0.06% | +28.9% |
| PKG | Buy | PACKAGING CORP AMER | $4,985,000 | +16.1% | 69,734 | +14.3% | 0.06% | -6.5% |
| BKU | Buy | BANKUNITED INC | $4,833,000 | +84.7% | 144,345 | +91.9% | 0.06% | +50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,822,000 | +122.0% | 76,780 | +151.6% | 0.06% | +83.9% |
| MS | Sell | MORGAN STANLEY | $4,893,000 | -4.6% | 151,340 | -8.0% | 0.06% | -23.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $4,841,000 | +5464.4% | 107,144 | +5422.9% | 0.06% | +5600.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,822,000 | -41.4% | 274,153 | -48.5% | 0.06% | -52.1% |
| R108 | Sell | ENERGIZER HLDGS INC | $4,882,000 | -39.5% | 40,005 | -50.0% | 0.06% | -51.3% |
| UNTCQ | Buy | UNIT CORP | $4,813,000 | +526.7% | 69,919 | +495.4% | 0.06% | +409.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,792,000 | +16.2% | 44,901 | +7.3% | 0.06% | -6.7% |
| PRE | Buy | PARTNERRE LTD | $4,781,000 | +26.1% | 43,778 | +19.5% | 0.06% | +1.8% |
| PINC | Buy | PREMIER INCcl a | $4,599,000 | -5.4% | 158,574 | +7.4% | 0.05% | -22.9% |
| PPS | New | POST PPTYS INC | $4,599,000 | – | 86,025 | +100.0% | 0.05% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $4,637,000 | +416.9% | 176,921 | +468.0% | 0.05% | +315.4% |
| LPI | Buy | LAREDO PETROLEUM INC | $4,524,000 | +91.1% | 146,043 | +59.5% | 0.05% | +55.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,537,000 | +58.0% | 41,022 | +51.2% | 0.05% | +29.3% |
| PAYX | Buy | PAYCHEX INC | $4,478,000 | +23.8% | 107,742 | +26.9% | 0.05% | +1.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,440,000 | -14.4% | 74,552 | -17.1% | 0.05% | -30.7% |
| ORI | Sell | OLD REP INTL CORP | $4,405,000 | -7.4% | 266,313 | -8.2% | 0.05% | -24.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $4,474,000 | +14.0% | 141,130 | +16.1% | 0.05% | -8.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY CMN | $4,455,000 | -74.4% | 47,812 | -77.2% | 0.05% | -79.4% |
| DLX | Buy | DELUXE CORP | $4,320,000 | +364.5% | 73,744 | +315.9% | 0.05% | +292.3% |
| TFM | Sell | FRESH MKT INC | $4,317,000 | -31.9% | 128,989 | -31.6% | 0.05% | -44.6% |
| PBF | Buy | PBF ENERGY INCcl a | $4,311,000 | +174.1% | 161,773 | +165.4% | 0.05% | +121.7% |
| HCC | Buy | HCC INS HLDGS INC | $4,342,000 | +40.9% | 88,711 | +31.0% | 0.05% | +13.3% |
| X | Sell | UNITED STATES STL CORP NEW | $4,295,000 | -71.0% | 164,921 | -69.2% | 0.05% | -76.6% |
| BOKF | Buy | BOK FINL CORP | $4,235,000 | +78.5% | 63,594 | +85.0% | 0.05% | +47.1% |
| WDR | New | WADDELL & REED FINL INCcl a | $4,249,000 | – | 67,884 | +100.0% | 0.05% | – |
| MCO | Buy | MOODYS CORP | $4,222,000 | +31.4% | 48,161 | +18.9% | 0.05% | +8.7% |
| ALR | Buy | ALERE INC | $4,172,000 | +366.1% | 111,494 | +327.9% | 0.05% | +276.9% |
| BBT | Buy | BB&T CORP | $4,169,000 | +54.1% | 105,722 | +57.0% | 0.05% | +25.6% |
| UDR | Buy | UDR INC | $4,220,000 | +95.4% | 147,391 | +76.3% | 0.05% | +58.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,167,000 | -25.1% | 94,111 | -22.4% | 0.05% | -38.8% |
| OC | Buy | OWENS CORNING NEW | $4,199,000 | +687.8% | 108,547 | +779.5% | 0.05% | +512.5% |
| GPC | New | GENUINE PARTS CO | $4,137,000 | – | 47,116 | +100.0% | 0.05% | – |
| CRK | Buy | COMSTOCK RES INC | $4,117,000 | +371.6% | 142,770 | +273.8% | 0.05% | +269.2% |
| HUBG | Buy | HUB GROUP INCcl a | $4,099,000 | +533.5% | 81,321 | +402.9% | 0.05% | +433.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $4,117,000 | -10.7% | 87,513 | -14.5% | 0.05% | -28.4% |
| SFG | Buy | STANCORP FINL GROUP INC | $4,117,000 | +43.6% | 64,334 | +49.9% | 0.05% | +17.1% |
| ESS | Buy | ESSEX PPTY TR INC | $4,095,000 | +74.0% | 22,148 | +60.0% | 0.05% | +41.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $4,117,000 | -41.8% | 64,658 | -48.1% | 0.05% | -52.9% |
| H | Buy | HYATT HOTELS CORP | $4,113,000 | +94.5% | 67,455 | +71.6% | 0.05% | +54.8% |
| S | Buy | SPRINT CORP | $4,103,000 | +27.9% | 481,035 | +37.8% | 0.05% | +4.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,981,000 | -20.8% | 117,734 | -22.5% | 0.05% | -35.6% |
| CXO | Buy | CONCHO RES INC | $4,006,000 | +946.0% | 27,723 | +786.9% | 0.05% | +683.3% |
| STMP | Sell | STAMPS COM INC | $4,004,000 | -35.9% | 118,846 | -36.2% | 0.05% | -47.8% |
| CYN | Buy | CITY NATL CORP | $3,958,000 | -2.5% | 52,248 | +1.3% | 0.05% | -22.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,938,000 | +48.4% | 71,617 | +45.8% | 0.05% | +21.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,898,000 | +18.1% | 153,717 | +12.8% | 0.05% | -4.2% |
| PVAHQ | Buy | PENN VA CORP | $3,949,000 | +441.7% | 232,992 | +458.9% | 0.05% | +318.2% |
| Buy | ATMOS ENERGY CORP | $3,860,000 | +34.4% | 72,286 | +18.6% | 0.04% | +9.8% | |
| VMI | Sell | VALMONT INDS INC | $3,843,000 | -44.9% | 25,294 | -46.0% | 0.04% | -55.4% |
| OCR | Buy | OMNICARE INC | $3,822,000 | +67.7% | 57,407 | +50.3% | 0.04% | +36.4% |
| ATHL | Buy | ATHLON ENERGY INC | $3,738,000 | +176.7% | 78,356 | +105.6% | 0.04% | +120.0% |
| TWX | New | TIME WARNER INC | $3,733,000 | – | 53,144 | +100.0% | 0.04% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,735,000 | -24.9% | 47,800 | -27.6% | 0.04% | -38.9% |
| AL | Sell | AIR LEASE CORPcl a | $3,648,000 | -19.1% | 94,567 | -21.8% | 0.04% | -33.8% |
| TSN | Sell | TYSON FOODS INCcl a | $3,625,000 | -83.9% | 96,554 | -81.1% | 0.04% | -86.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,679,000 | +36.0% | 37,859 | +36.2% | 0.04% | +10.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,550,000 | -30.9% | 197,861 | -33.7% | 0.04% | -43.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,610,000 | +658.4% | 42,817 | +490.8% | 0.04% | +500.0% |
| XEC | Buy | CIMAREX ENERGY CO | $3,567,000 | +114.8% | 24,863 | +78.3% | 0.04% | +75.0% |
| HTA | Sell | HEALTHCARE TR AMER INC | $3,622,000 | -38.1% | 300,853 | -41.4% | 0.04% | -50.6% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $3,486,000 | +362.3% | 147,528 | +361.0% | 0.04% | +272.7% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,514,000 | – | 47,511 | +100.0% | 0.04% | – |
| GPRE | Buy | GREEN PLAINS INC | $3,460,000 | +556.5% | 105,257 | +498.0% | 0.04% | +412.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $3,461,000 | +11064.5% | 61,917 | +8301.2% | 0.04% | – |
| HNT | Buy | HEALTH NET INC | $3,475,000 | +25.6% | 83,659 | +2.8% | 0.04% | +2.5% |
| ROSE | Buy | ROSETTA RESOURCES INC | $3,418,000 | +294.2% | 62,324 | +234.9% | 0.04% | +207.7% |
| WAB | Buy | WABTEC CORP | $3,417,000 | +218.8% | 41,367 | +198.9% | 0.04% | +166.7% |
| HK | Buy | HALCON RES CORP | $3,375,000 | +829.8% | 463,012 | +451.9% | 0.04% | +700.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $3,427,000 | +40.3% | 36,428 | -0.9% | 0.04% | +14.3% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $3,407,000 | +369.3% | 209,134 | +321.3% | 0.04% | +300.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $3,425,000 | -6.4% | 90,084 | +154.0% | 0.04% | -24.5% |
| SFYWQ | Buy | SWIFT ENERGY CO | $3,408,000 | +316.1% | 262,571 | +245.0% | 0.04% | +233.3% |
| STLD | Buy | STEEL DYNAMICS INC | $3,283,000 | +19.6% | 182,913 | +18.5% | 0.04% | -2.5% |
| Sell | APPLIED MATLS INC | $3,359,000 | -28.1% | 148,944 | -34.9% | 0.04% | -41.8% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,297,000 | +970.5% | 281,355 | +715.7% | 0.04% | +875.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $3,333,000 | +132.1% | 385,706 | +93.4% | 0.04% | +85.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,325,000 | +261.8% | 34,723 | +210.0% | 0.04% | +200.0% |
| SGY | Buy | STONE ENERGY CORP | $3,292,000 | +490.0% | 70,359 | +428.9% | 0.04% | +387.5% |
| KOG | Buy | KODIAK OIL & GAS CORP | $3,308,000 | +547.4% | 227,367 | +439.7% | 0.04% | +457.1% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $3,297,000 | +248.5% | 87,714 | +174.7% | 0.04% | +178.6% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $3,284,000 | +99.6% | 52,890 | +75.4% | 0.04% | +62.5% |
| SM | Buy | SM ENERGY CO | $3,299,000 | +41.5% | 39,231 | +19.9% | 0.04% | +14.7% |
| NAVI | New | NAVIENT CORP | $3,359,000 | – | 189,661 | +100.0% | 0.04% | – |
| MBI | Buy | MBIA INC | $3,317,000 | -14.3% | 300,452 | +8.6% | 0.04% | -30.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,279,000 | +27.0% | 47,700 | +2.2% | 0.04% | +2.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,257,000 | -28.0% | 67,149 | -22.9% | 0.04% | -41.5% |
| CSH | Buy | CASH AMER INTL INC | $3,246,000 | +163.7% | 73,057 | +129.8% | 0.04% | +111.1% |
| XCO | Buy | EXCO RESOURCES INC | $3,202,000 | +395.7% | 543,651 | +371.2% | 0.04% | +322.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,214,000 | +471.9% | 82,584 | +402.8% | 0.04% | +375.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $3,211,000 | – | 86,902 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,282,000 | +2804.4% | 63,330 | +2672.8% | 0.04% | +1800.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $3,203,000 | – | 69,135 | +100.0% | 0.04% | – |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $3,243,000 | -53.7% | 35,059 | -67.5% | 0.04% | -62.4% |
| SEAS | New | SEAWORLD ENTMT INC | $3,202,000 | – | 113,017 | +100.0% | 0.04% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,138,000 | +24.2% | 91,135 | +26.4% | 0.04% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $3,159,000 | +210.6% | 138,988 | +185.8% | 0.04% | +146.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,155,000 | +68.4% | 63,729 | +45.4% | 0.04% | +37.0% |
| HUN | Buy | HUNTSMAN CORP | $3,186,000 | +67.9% | 113,368 | +45.9% | 0.04% | +37.0% |
| CME | Sell | CME GROUP INC | $3,126,000 | -59.2% | 44,053 | -57.4% | 0.04% | -66.7% |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,130,000 | – | 35,312 | +100.0% | 0.04% | – |
| CPB | Sell | CAMPBELL SOUP CO | $3,194,000 | -75.7% | 69,717 | -76.2% | 0.04% | -80.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,112,000 | +306.3% | 44,928 | +213.5% | 0.04% | +236.4% |
| SIVB | Buy | SVB FINL GROUP | $3,054,000 | +54.0% | 26,185 | +70.0% | 0.04% | +24.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,088,000 | +20.0% | 32,484 | +17.8% | 0.04% | -2.7% |
| BBG | Buy | BARRETT BILL CORP | $3,109,000 | +469.4% | 116,085 | +444.5% | 0.04% | +350.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $3,027,000 | +1334.6% | 73,443 | +1343.7% | 0.04% | +1100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $3,051,000 | +11.8% | 56,323 | +9.1% | 0.04% | -7.7% |
| PETM | New | PETSMART INC | $3,111,000 | – | 52,023 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,100,000 | +167.9% | 34,905 | +103.0% | 0.04% | +111.8% |
| MTDR | Buy | MATADOR RES CO | $3,084,000 | +172.2% | 105,317 | +127.5% | 0.04% | +125.0% |
| WNR | Buy | WESTERN REFNG INC | $2,967,000 | +1190.0% | 79,020 | +1223.6% | 0.04% | +1066.7% |
| CVD | Buy | COVANCE INC | $2,996,000 | +17.3% | 35,010 | +42.4% | 0.04% | -5.4% |
| VRSN | Sell | VERISIGN INC | $2,980,000 | -37.6% | 61,053 | -31.1% | 0.04% | -49.3% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $3,020,000 | +1440.8% | 256,992 | +979.7% | 0.04% | +1066.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,966,000 | -80.9% | 33,659 | -81.6% | 0.04% | -84.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,008,000 | +35.4% | 166,352 | +35.2% | 0.04% | +9.4% |
| CMS | Sell | CMS ENERGY CORP | $2,866,000 | -14.6% | 91,992 | -19.7% | 0.03% | -29.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,866,000 | +9.3% | 42,028 | +39.7% | 0.03% | -10.5% |
| BPOP | Sell | POPULAR INC | $2,904,000 | -4.0% | 84,948 | -13.0% | 0.03% | -22.7% |
| DK | Buy | DELEK US HLDGS INC | $2,940,000 | +2930.9% | 104,140 | +3006.8% | 0.03% | +3300.0% |
| GDPMQ | New | GOODRICH PETE CORP | $2,924,000 | – | 105,949 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $2,900,000 | – | 16,245 | +100.0% | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,877,000 | +20.9% | 58,827 | +25.1% | 0.03% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,826,000 | +61.0% | 108,236 | +61.7% | 0.03% | +32.0% |
| KEX | Buy | KIRBY CORP | $2,805,000 | +23.0% | 23,946 | +6.3% | 0.03% | 0.0% |
| CIEN | Buy | CIENA CORP | $2,837,000 | +70.8% | 130,987 | +79.3% | 0.03% | +37.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,827,000 | +20.4% | 238,339 | +25.3% | 0.03% | -2.9% |
| IAC | New | IAC INTERACTIVECORP | $2,818,000 | – | 40,698 | +100.0% | 0.03% | – |
| LNN | Sell | LINDSAY CORP | $2,798,000 | -10.1% | 33,119 | -6.2% | 0.03% | -26.7% |
| PCYC | New | PHARMACYCLICS INC | $2,826,000 | – | 31,502 | +100.0% | 0.03% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,727,000 | +30.9% | 61,671 | +23.1% | 0.03% | +6.7% |
| RICE | New | RICE ENERGY INC | $2,726,000 | – | 89,515 | +100.0% | 0.03% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $2,717,000 | +38.6% | 41,741 | +50.9% | 0.03% | +14.3% |
| KMT | Buy | KENNAMETAL INC | $2,698,000 | +12163.6% | 58,305 | +11561.0% | 0.03% | – |
| RGR | Sell | STURM RUGER & CO INC | $2,717,000 | -2.8% | 46,050 | -1.5% | 0.03% | -20.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,728,000 | -15.4% | 43,191 | -17.7% | 0.03% | -31.9% |
| WTI | Buy | W & T OFFSHORE INC | $2,702,000 | +788.8% | 165,041 | +840.8% | 0.03% | +700.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,750,000 | +339.3% | 125,111 | +253.7% | 0.03% | +255.6% |
| SF | Buy | STIFEL FINL CORP | $2,690,000 | +1020.8% | 56,805 | +1078.8% | 0.03% | +966.7% |
| DNOW | New | NOW INC | $2,701,000 | – | 74,581 | +100.0% | 0.03% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,694,000 | +174.6% | 61,699 | +167.8% | 0.03% | +128.6% |
| PDCE | New | PDC ENERGY INC | $2,756,000 | – | 43,650 | +100.0% | 0.03% | – |
| SLM | Buy | SLM CORP | $2,745,000 | -54.3% | 330,304 | +34.6% | 0.03% | -63.2% |
| HEI | New | HEICO CORP NEW | $2,669,000 | – | 51,385 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INC | $2,658,000 | -57.0% | 47,849 | -59.1% | 0.03% | -65.2% |
| New | AMERCO | $2,681,000 | – | 9,219 | +100.0% | 0.03% | – | |
| TMUS | Buy | T-MOBILE US INC | $2,655,000 | +35.8% | 78,962 | +33.4% | 0.03% | +10.7% |
| BIO | Buy | BIO RAD LABS INCcl b | $2,601,000 | +109.9% | 21,725 | +124.7% | 0.03% | +72.2% |
| CNC | Buy | CENTENE CORP DEL | $2,604,000 | +188.4% | 34,437 | +137.5% | 0.03% | +138.5% |
| CMA | Sell | COMERICA INC | $2,628,000 | -49.5% | 52,400 | -47.8% | 0.03% | -58.7% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $2,618,000 | – | 82,119 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINL CORP NEW | $2,612,000 | +33.9% | 245,912 | +40.0% | 0.03% | +10.7% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $2,656,000 | -26.1% | 146,734 | -40.9% | 0.03% | -40.4% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $2,552,000 | – | 311,206 | +100.0% | 0.03% | – |
| REXX | Buy | REX ENERGY CORPORATION | $2,570,000 | +718.5% | 145,136 | +764.3% | 0.03% | +500.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,532,000 | +56.1% | 112,873 | +62.1% | 0.03% | +30.4% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,518,000 | – | 76,005 | +100.0% | 0.03% | – |
| Buy | ANN INC | $2,508,000 | +102.4% | 60,961 | +104.0% | 0.03% | +61.1% | |
| BID | Sell | SOTHEBYS | $2,439,000 | -13.9% | 58,077 | -10.7% | 0.03% | -29.3% |
| MTB | Buy | M & T BK CORP | $2,460,000 | +108.5% | 19,828 | +103.7% | 0.03% | +70.6% |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,515,000 | – | 26,593 | +100.0% | 0.03% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $2,453,000 | +67.1% | 70,093 | +74.2% | 0.03% | +38.1% |
| New | ALLEGHANY CORP DEL | $2,433,000 | – | 5,554 | +100.0% | 0.03% | – | |
| HME | Sell | HOME PROPERTIES INC | $2,468,000 | -31.1% | 38,594 | -35.3% | 0.03% | -44.2% |
| MDU | New | MDU RES GROUP INC | $2,438,000 | – | 69,452 | +100.0% | 0.03% | – |
| FULT | Buy | FULTON FINL CORP PA | $2,511,000 | +96.3% | 202,674 | +99.4% | 0.03% | +61.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,374,000 | -6.4% | 73,291 | -17.1% | 0.03% | -24.3% |
| BEAV | Sell | B/E AEROSPACE INC | $2,359,000 | -32.3% | 25,501 | -36.5% | 0.03% | -44.0% |
| IQNT | New | INTELIQUENT INC | $2,413,000 | – | 173,942 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $2,424,000 | – | 99,433 | +100.0% | 0.03% | – |
| WOR | Buy | WORTHINGTON INDS INC | $2,404,000 | +23.5% | 55,854 | +9.7% | 0.03% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,386,000 | +11.9% | 47,273 | +2.0% | 0.03% | -9.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,361,000 | +38.6% | 44,603 | +24.5% | 0.03% | +12.0% |
| AFSI | New | AMTRUST FINL SVCS INC | $2,385,000 | – | 57,047 | +100.0% | 0.03% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,367,000 | +18.1% | 55,847 | +45.1% | 0.03% | -3.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,384,000 | -8.8% | 52,541 | -21.2% | 0.03% | -26.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $2,292,000 | -27.0% | 47,598 | -29.8% | 0.03% | -40.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,343,000 | -63.7% | 71,594 | -60.1% | 0.03% | -71.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $2,330,000 | -19.4% | 45,167 | -15.9% | 0.03% | -35.7% |
| CDW | Sell | CDW CORP | $2,335,000 | -14.8% | 73,256 | -26.7% | 0.03% | -32.5% |
| PAY | New | VERIFONE SYS INC | $2,319,000 | – | 63,105 | +100.0% | 0.03% | – |
| DW | Sell | DREW INDS INC | $2,318,000 | -16.7% | 46,346 | -9.8% | 0.03% | -32.5% |
| CINF | Buy | CINCINNATI FINL CORP | $2,274,000 | +274.6% | 47,343 | +279.4% | 0.03% | +200.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $2,292,000 | – | 99,420 | +100.0% | 0.03% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,311,000 | +59.4% | 78,704 | +56.7% | 0.03% | +28.6% |
| TCF | Buy | TCF FINL CORP | $2,335,000 | +33.3% | 142,628 | +35.6% | 0.03% | +8.0% |
| CIE | New | COBALT INTL ENERGY INC | $2,247,000 | – | 122,440 | +100.0% | 0.03% | – |
| 3101SC | Sell | COMMONWEALTH REIT | $2,255,000 | -30.7% | 85,667 | -30.8% | 0.03% | -44.7% |
| AOL | Sell | AOL INC | $2,257,000 | -25.7% | 56,734 | -18.3% | 0.03% | -40.9% |
| JLL | New | JONES LANG LASALLE INC | $2,183,000 | – | 17,272 | +100.0% | 0.03% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,239,000 | – | 72,245 | +100.0% | 0.03% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $2,187,000 | +18.2% | 16,000 | +13.0% | 0.03% | -3.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,120,000 | +52.2% | 136,869 | +46.2% | 0.02% | +25.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,139,000 | +13268.8% | 38,467 | +12679.7% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,163,000 | – | 22,597 | +100.0% | 0.02% | – |
| NBL | Sell | NOBLE ENERGY INC | $2,122,000 | -65.8% | 27,397 | -68.7% | 0.02% | -72.2% |
| DST | Buy | DST SYS INC DEL | $2,141,000 | +185.8% | 23,225 | +194.1% | 0.02% | +127.3% |
| TW | TOWERS WATSON & COcl a | $2,129,000 | -8.6% | 20,424 | 0.0% | 0.02% | -26.5% | |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $2,150,000 | +22.1% | 92,421 | +39.4% | 0.02% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $2,173,000 | +684.5% | 52,867 | +746.0% | 0.02% | +525.0% |
| OUTR | Sell | OUTERWALL INC | $2,044,000 | -60.9% | 34,439 | -52.2% | 0.02% | -68.4% |
| MIDD | New | MIDDLEBY CORP | $2,079,000 | – | 25,134 | +100.0% | 0.02% | – |
| Buy | ALLIANT TECHSYSTEMS INC | $2,076,000 | +1.6% | 15,501 | +7.8% | 0.02% | -20.0% | |
| D | Sell | DOMINION RES INC VA NEW | $2,032,000 | -94.2% | 28,415 | -94.3% | 0.02% | -95.3% |
| HLS | Buy | HEALTHSOUTH CORP | $2,024,000 | +345.8% | 56,428 | +346.4% | 0.02% | +242.9% |
| MMS | Buy | MAXIMUS INC | $2,079,000 | -3.4% | 48,319 | +0.7% | 0.02% | -22.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,032,000 | +6.3% | 22,821 | +3.9% | 0.02% | -14.3% |
| EOX | New | EMERALD OIL INC | $2,054,000 | – | 268,465 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,030,000 | +115.5% | 60,245 | +80.3% | 0.02% | +71.4% |
| NJR | Buy | NEW JERSEY RES | $2,012,000 | +1316.9% | 35,202 | +1137.3% | 0.02% | +1100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,004,000 | -44.2% | 27,182 | -46.5% | 0.02% | -53.8% |
| SPXC | New | SPX CORP | $1,944,000 | – | 17,963 | +100.0% | 0.02% | – |
| SCS | Buy | STEELCASE INCcl a | $1,946,000 | +326.8% | 128,589 | +368.6% | 0.02% | +228.6% |
| THRM | Buy | GENTHERM INC | $1,955,000 | +1489.4% | 43,977 | +1143.3% | 0.02% | +1050.0% |
| WOOF | Buy | VCA INC | $1,941,000 | +434.7% | 55,328 | +390.9% | 0.02% | +360.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,967,000 | +4.9% | 25,902 | +29.6% | 0.02% | -14.8% |
| HCI | New | HCI GROUP INC | $1,924,000 | – | 47,377 | +100.0% | 0.02% | – |
| Buy | ACI WORLDWIDE INC | $1,997,000 | +8.9% | 35,767 | +15.5% | 0.02% | -11.5% | |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $1,961,000 | – | 14,278 | +100.0% | 0.02% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,997,000 | -22.5% | 46,217 | -20.2% | 0.02% | -37.8% |
| RSPP | New | RSP PERMIAN INC | $1,897,000 | – | 58,485 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,844,000 | – | 36,355 | +100.0% | 0.02% | – |
| New | BERKLEY W R CORP | $1,838,000 | – | 39,682 | +100.0% | 0.02% | – | |
| J | New | JACOBS ENGR GROUP INC DEL | $1,872,000 | – | 35,126 | +100.0% | 0.02% | – |
| SYRG | New | SYNERGY RES CORP | $1,848,000 | – | 139,496 | +100.0% | 0.02% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $1,878,000 | -48.9% | 78,987 | -49.3% | 0.02% | -58.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,911,000 | -13.2% | 3,140 | -14.4% | 0.02% | -31.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,812,000 | +15.8% | 11,466 | -9.0% | 0.02% | -8.7% |
| AOS | Buy | SMITH A O | $1,826,000 | +38.0% | 36,827 | +28.1% | 0.02% | +10.5% |
| EXPR | Buy | EXPRESS INC | $1,801,000 | +212.7% | 105,758 | +191.6% | 0.02% | +162.5% |
| PIR | Buy | PIER 1 IMPORTS INC | $1,799,000 | +173.0% | 116,746 | +234.7% | 0.02% | +110.0% |
| VOYA | New | VOYA FINL INC | $1,798,000 | – | 49,487 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $1,832,000 | – | 39,549 | +100.0% | 0.02% | – |
| FDS | Sell | FACTSET RESH SYS INC | $1,815,000 | -43.3% | 15,087 | -49.2% | 0.02% | -54.3% |
| CNA | Buy | CNA FINL CORP | $1,690,000 | +1262.9% | 41,800 | +1336.4% | 0.02% | +900.0% |
| CTRX | Buy | CATAMARAN CORP | $1,673,000 | +71.1% | 37,880 | +73.3% | 0.02% | +42.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,717,000 | +8076.2% | 20,857 | +6693.8% | 0.02% | – |
| OLN | Buy | OLIN CORP | $1,746,000 | +194.4% | 64,854 | +202.1% | 0.02% | +122.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,680,000 | -26.1% | 34,172 | -2.4% | 0.02% | -39.4% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,603,000 | -2.3% | 32,492 | +17.0% | 0.02% | -20.8% |
| PII | New | POLARIS INDS INC | $1,635,000 | – | 12,554 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,587,000 | – | 35,943 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $1,644,000 | – | 141,136 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $1,524,000 | – | 40,134 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC | $1,558,000 | -40.5% | 32,939 | -31.7% | 0.02% | -52.6% |
| UNF | Buy | UNIFIRST CORP MASS | $1,510,000 | +101.1% | 14,245 | +108.5% | 0.02% | +63.6% |
| LII | New | LENNOX INTL INC | $1,440,000 | – | 16,082 | +100.0% | 0.02% | – |
| L | Sell | LOEWS CORP | $1,490,000 | -41.7% | 33,855 | -41.7% | 0.02% | -54.1% |
| ZION | Buy | ZIONS BANCORPORATION | $1,441,000 | +7.9% | 48,881 | +13.3% | 0.02% | -10.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,473,000 | -46.7% | 20,702 | -49.6% | 0.02% | -57.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,491,000 | +7.6% | 156,292 | +12.4% | 0.02% | -15.0% |
| CVI | New | CVR ENERGY INC | $1,477,000 | – | 30,654 | +100.0% | 0.02% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,393,000 | -66.8% | 22,990 | -68.4% | 0.02% | -73.8% |
| EGY | Buy | VAALCO ENERGY INC | $1,372,000 | +301.2% | 189,765 | +374.2% | 0.02% | +220.0% |
| 6107SC | Sell | URS CORP NEW | $1,353,000 | -49.8% | 29,503 | -48.5% | 0.02% | -59.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $1,332,000 | – | 86,580 | +100.0% | 0.02% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $1,386,000 | -48.2% | 26,417 | -50.3% | 0.02% | -59.0% |
| GIII | New | G-III APPAREL GROUP LTD | $1,357,000 | – | 16,621 | +100.0% | 0.02% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,317,000 | -52.8% | 18,861 | -56.4% | 0.02% | -62.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,241,000 | – | 53,271 | +100.0% | 0.02% | – |
| RTK | New | RENTECH INC | $1,261,000 | – | 486,768 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,307,000 | – | 21,749 | +100.0% | 0.02% | – |
| XLS | Sell | EXELIS INC | $1,246,000 | -30.7% | 73,371 | -22.4% | 0.02% | -42.3% |
| URI | New | UNITED RENTALS INC | $1,239,000 | – | 11,833 | +100.0% | 0.02% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,269,000 | +10.4% | 27,268 | -26.7% | 0.02% | -11.8% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,164,000 | -65.5% | 30,131 | -67.0% | 0.01% | -71.4% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,190,000 | -49.9% | 67,431 | -52.1% | 0.01% | -58.8% |
| STT | Sell | STATE STR CORP | $1,171,000 | -88.2% | 17,413 | -87.8% | 0.01% | -90.3% |
| CIT | Sell | CIT GROUP INC | $1,196,000 | -17.6% | 26,132 | -11.7% | 0.01% | -33.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $1,230,000 | -52.9% | 140,685 | -49.0% | 0.01% | -63.2% |
| DYN | Buy | DYNEGY INC NEW DEL | $1,175,000 | +86.8% | 33,773 | +34.0% | 0.01% | +55.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,220,000 | -37.6% | 26,850 | -45.5% | 0.01% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,214,000 | -48.9% | 7,261 | -43.4% | 0.01% | -58.8% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $1,205,000 | – | 99,798 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,181,000 | +451.9% | 44,750 | +441.4% | 0.01% | +366.7% |
| PXD | New | PIONEER NAT RES CO | $1,112,000 | – | 4,838 | +100.0% | 0.01% | – |
| POST | Sell | POST HLDGS INC | $1,136,000 | -85.8% | 22,319 | -84.7% | 0.01% | -88.8% |
| ITMN | New | INTERMUNE INC | $1,111,000 | – | 25,166 | +100.0% | 0.01% | – |
| XON | Buy | INTREXON CORP | $1,105,000 | +77.9% | 43,973 | +86.2% | 0.01% | +44.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,151,000 | -68.7% | 14,495 | -73.7% | 0.01% | -75.5% |
| NYLD | Sell | NRG YIELD INC | $1,109,000 | +31.1% | 21,308 | -0.5% | 0.01% | +8.3% |
| ZNGA | Sell | ZYNGA INCcl a | $1,129,000 | -59.5% | 351,868 | -45.8% | 0.01% | -67.5% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,005,000 | -60.7% | 26,272 | -61.3% | 0.01% | -67.6% |
| ITT | Sell | ITT CORP NEW | $1,057,000 | -15.2% | 21,984 | -24.5% | 0.01% | -33.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $984,000 | -11.0% | 25,728 | -13.1% | 0.01% | -25.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,028,000 | +1201.3% | 33,455 | +959.0% | 0.01% | +1100.0% |
| KBR | New | KBR INC | $1,055,000 | – | 44,217 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,048,000 | – | 30,910 | +100.0% | 0.01% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $990,000 | -22.8% | 13,260 | -34.4% | 0.01% | -36.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,063,000 | -80.3% | 13,283 | -84.4% | 0.01% | -84.6% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $1,061,000 | -52.8% | 32,946 | -52.9% | 0.01% | -62.5% |
| EXC | Sell | EXELON CORP | $978,000 | -97.3% | 26,797 | -97.5% | 0.01% | -97.9% |
| ESGR | New | ENSTAR GROUP LIMITED | $931,000 | – | 6,179 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $912,000 | – | 51,705 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $957,000 | – | 56,398 | +100.0% | 0.01% | – |
| SYA | Buy | SYMETRA FINL CORP | $966,000 | +115.6% | 42,497 | +88.0% | 0.01% | +83.3% |
| USM | New | UNITED STATES CELLULAR CORP | $976,000 | – | 23,913 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $973,000 | – | 13,350 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $907,000 | – | 33,584 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL BELOIT CORP | $920,000 | +104.0% | 11,712 | +88.8% | 0.01% | +57.1% |
| PLXS | New | PLEXUS CORP | $910,000 | – | 21,021 | +100.0% | 0.01% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $930,000 | – | 28,142 | +100.0% | 0.01% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $940,000 | +310.5% | 18,822 | +268.3% | 0.01% | +266.7% |
| TDW | Sell | TIDEWATER INC | $948,000 | -47.7% | 16,889 | -54.7% | 0.01% | -57.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $913,000 | -53.2% | 17,961 | -54.4% | 0.01% | -60.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $980,000 | +26.0% | 63,737 | +10.9% | 0.01% | 0.0% |
| CODE | Buy | SPANSION INC | $909,000 | +345.6% | 43,137 | +269.0% | 0.01% | +266.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $883,000 | +39.3% | 14,192 | +32.9% | 0.01% | +11.1% |
| WBC | New | WABCO HLDGS INC | $833,000 | – | 7,796 | +100.0% | 0.01% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $821,000 | +508.1% | 26,962 | +451.9% | 0.01% | +400.0% |
| ACCO | Buy | ACCO BRANDS CORP | $876,000 | +1268.8% | 136,736 | +1208.9% | 0.01% | +900.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $831,000 | -13.6% | 35,965 | -12.4% | 0.01% | -28.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $848,000 | – | 7,188 | +100.0% | 0.01% | – |
| KCG | Sell | KCG HLDGS INCcl a | $839,000 | -1.3% | 70,603 | -0.9% | 0.01% | -16.7% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $845,000 | +28.0% | 42,184 | +19.9% | 0.01% | 0.0% |
| REX | New | REX AMERICAN RESOURCES CORP | $889,000 | – | 12,129 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $820,000 | +1682.6% | 6,908 | +1703.7% | 0.01% | +900.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $864,000 | +28.2% | 19,355 | +7.9% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $811,000 | +184.6% | 74,749 | +128.1% | 0.01% | +150.0% |
| CNO | Buy | CNO FINL GROUP INC | $828,000 | +15.0% | 46,536 | +16.9% | 0.01% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $837,000 | +3.5% | 41,968 | +4.1% | 0.01% | -16.7% |
| NKTR | New | NEKTAR THERAPEUTICS | $891,000 | – | 69,496 | +100.0% | 0.01% | – |
| TWO | Sell | TWO HBRS INVT CORP | $883,000 | -38.0% | 84,274 | -39.4% | 0.01% | -52.4% |
| TFX | New | TELEFLEX INC | $829,000 | – | 7,853 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INC | $812,000 | +351.1% | 9,398 | +334.3% | 0.01% | +233.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $820,000 | -1.4% | 130,185 | +1.3% | 0.01% | -16.7% |
| SEM | New | SELECT MED HLDGS CORP | $847,000 | – | 54,273 | +100.0% | 0.01% | – |
| LXFT | New | LUXOFT HLDG INC | $866,000 | – | 24,018 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $856,000 | – | 19,385 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $826,000 | +416.2% | 26,417 | +379.3% | 0.01% | +400.0% |
| TEN | New | TENNECO INC | $893,000 | – | 13,597 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $879,000 | – | 5,977 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $835,000 | – | 40,554 | +100.0% | 0.01% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $865,000 | +12.8% | 29,216 | +9.8% | 0.01% | -9.1% |
| AMSG | New | AMSURG CORP | $815,000 | – | 17,891 | +100.0% | 0.01% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $827,000 | +344.6% | 43,597 | +357.3% | 0.01% | +233.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $817,000 | +33.5% | 24,045 | +37.7% | 0.01% | +11.1% |
| PTCT | New | PTC THERAPEUTICS INC | $839,000 | – | 32,080 | +100.0% | 0.01% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $877,000 | +60.6% | 35,660 | +54.2% | 0.01% | +25.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $840,000 | +53.6% | 49,315 | +54.0% | 0.01% | +25.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $811,000 | – | 29,848 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INC | $822,000 | +62.1% | 90,827 | +54.4% | 0.01% | +42.9% |
| ADUS | Buy | ADDUS HOMECARE CORP | $821,000 | +104.7% | 36,542 | +110.0% | 0.01% | +66.7% |
| FTDCQ | Sell | FTD COS INC | $842,000 | -0.9% | 26,479 | -0.9% | 0.01% | -16.7% |
| ARRY | New | ARRAY BIOPHARMA INC | $817,000 | – | 179,212 | +100.0% | 0.01% | – |
| PMC | New | PHARMERICA CORP | $861,000 | – | 30,104 | +100.0% | 0.01% | – |
| PRA | Sell | PROASSURANCE CORP | $836,000 | -54.4% | 18,833 | -54.2% | 0.01% | -61.5% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $783,000 | +92.4% | 29,335 | +62.1% | 0.01% | +50.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $764,000 | -4.5% | 49,940 | -18.8% | 0.01% | -25.0% |
| EVER | Buy | EVERBANK FINL CORP | $751,000 | +27.5% | 37,268 | +24.8% | 0.01% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $809,000 | -23.6% | 40,186 | -20.5% | 0.01% | -40.0% |
| BDC | New | BELDEN INC | $747,000 | – | 9,558 | +100.0% | 0.01% | – |
| EXAM | New | EXAMWORKS GROUP INC | $763,000 | – | 24,059 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $755,000 | +270.1% | 1,152 | +236.8% | 0.01% | +200.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $755,000 | +703.2% | 42,124 | +735.6% | 0.01% | +800.0% |
| CRVL | New | CORVEL CORP | $765,000 | – | 16,927 | +100.0% | 0.01% | – |
| XOMA | New | XOMA CORP DEL | $742,000 | – | 161,669 | +100.0% | 0.01% | – |
| GB | New | GREATBATCH INC | $805,000 | – | 16,417 | +100.0% | 0.01% | – |
| GMED | Sell | GLOBUS MED INCcl a | $741,000 | -35.7% | 30,983 | -28.5% | 0.01% | -47.1% |
| DV | Sell | DEVRY ED GROUP INC | $738,000 | -71.9% | 17,426 | -71.9% | 0.01% | -76.3% |
| COKE | New | COCA COLA BOTTLING CO CONS | $730,000 | – | 9,912 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $801,000 | +376.8% | 11,413 | +401.4% | 0.01% | +350.0% |
| SCSC | New | SCANSOURCE INC | $787,000 | – | 20,660 | +100.0% | 0.01% | – |
| PRXL | Buy | PAREXEL INTL CORP | $736,000 | +557.1% | 13,924 | +572.0% | 0.01% | +350.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $784,000 | +1052.9% | 10,762 | +1029.3% | 0.01% | +800.0% |
| FLO | Sell | FLOWERS FOODS INC | $737,000 | -88.2% | 34,985 | -88.0% | 0.01% | -90.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $774,000 | +214.6% | 21,139 | +189.3% | 0.01% | +125.0% |
| CBF | New | CAPITAL BK FINL CORP | $792,000 | – | 33,544 | +100.0% | 0.01% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $729,000 | -89.9% | 15,484 | -89.5% | 0.01% | -91.3% |
| SANM | New | SANMINA CORPORATION | $803,000 | – | 35,237 | +100.0% | 0.01% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $788,000 | – | 42,274 | +100.0% | 0.01% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $757,000 | +12.5% | 8,548 | +23.8% | 0.01% | -10.0% |
| BLUE | New | BLUEBIRD BIO INC | $745,000 | – | 19,309 | +100.0% | 0.01% | – |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $759,000 | -62.4% | 17,162 | -58.3% | 0.01% | -69.0% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $742,000 | – | 81,402 | +100.0% | 0.01% | – |
| CPWR | COMPUWARE CORP | $762,000 | -4.9% | 76,279 | 0.0% | 0.01% | -25.0% | |
| WEX | New | WEX INC | $747,000 | – | 7,114 | +100.0% | 0.01% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $759,000 | – | 17,929 | +100.0% | 0.01% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $769,000 | +177.6% | 5,413 | +204.6% | 0.01% | +125.0% |
| CIM | Sell | CHIMERA INVT CORP | $796,000 | -56.7% | 249,463 | -58.5% | 0.01% | -66.7% |
| NNI | New | NELNET INCcl a | $779,000 | – | 18,801 | +100.0% | 0.01% | – |
| CNSI | Buy | COMVERSE INC | $650,000 | +74.3% | 24,358 | +125.6% | 0.01% | +60.0% |
| HA | New | HAWAIIAN HOLDINGS INC CMN | $663,000 | – | 48,345 | +100.0% | 0.01% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $686,000 | +7522.2% | 27,170 | +7050.0% | 0.01% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $662,000 | -20.4% | 23,099 | -20.5% | 0.01% | -33.3% |
| BHE | New | BENCHMARK ELECTRS INC | $713,000 | – | 27,998 | +100.0% | 0.01% | – |
| AXAS | New | ABRAXAS PETE CORP | $689,000 | – | 109,999 | +100.0% | 0.01% | – |
| EVTC | Buy | EVERTEC INC | $686,000 | +199.6% | 28,306 | +205.7% | 0.01% | +166.7% |
| RXN | Buy | REXNORD CORP NEW | $658,000 | +219.4% | 23,363 | +227.9% | 0.01% | +166.7% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $698,000 | +65.4% | 32,506 | +82.3% | 0.01% | +33.3% |
| RFP | Buy | RESOLUTE FST PRODS INC | $704,000 | +38.0% | 41,926 | +65.3% | 0.01% | +14.3% |
| PRI | New | PRIMERICA INC | $656,000 | – | 13,719 | +100.0% | 0.01% | – |
| ERA | Buy | ERA GROUP INC | $716,000 | +7.7% | 24,976 | +10.1% | 0.01% | -20.0% |
| OMCL | New | OMNICELL INC | $714,000 | – | 24,855 | +100.0% | 0.01% | – |
| TPRE | Buy | THIRD PT REINS LTD | $697,000 | +22.1% | 45,672 | +26.9% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $703,000 | -76.3% | 5,190 | -75.9% | 0.01% | -81.4% |
| GEF | Sell | GREIF INCcl a | $702,000 | -47.7% | 12,872 | -49.6% | 0.01% | -57.9% |
| RLYP | Sell | RELYPSA INC | $687,000 | -37.7% | 28,256 | -23.6% | 0.01% | -50.0% |
| PENN | Buy | PENN NATL GAMING INC | $664,000 | +36.9% | 54,690 | +38.8% | 0.01% | +14.3% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $649,000 | – | 9,007 | +100.0% | 0.01% | – |
| AIR | Buy | AAR COR | $705,000 | +314.7% | 25,593 | +289.7% | 0.01% | +300.0% |
| RNDY | Buy | ROUNDYS INC | $643,000 | +223.1% | 116,716 | +302.7% | 0.01% | +166.7% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $667,000 | – | 39,450 | +100.0% | 0.01% | – |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $669,000 | -20.1% | 25,779 | -22.5% | 0.01% | -33.3% |
| MWW | New | MONSTER WORLDWIDE INC | $681,000 | – | 104,104 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $667,000 | +301.8% | 44,112 | +381.6% | 0.01% | +300.0% |
| OFIX | New | ORTHOFIX INTL N V | $694,000 | – | 19,142 | +100.0% | 0.01% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $690,000 | +66.7% | 60,149 | +74.3% | 0.01% | +33.3% |
| GSTCQ | New | GASTAR EXPL INC NEW | $677,000 | – | 77,770 | +100.0% | 0.01% | – |
| MDAS | New | MEDASSETS INC | $697,000 | – | 30,532 | +100.0% | 0.01% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $664,000 | – | 345,708 | +100.0% | 0.01% | – |
| SLG | Buy | SL GREEN RLTY CORP | $700,000 | +1128.1% | 6,401 | +1025.0% | 0.01% | +700.0% |
| CBM | New | CAMBREX CORPORATION CMN | $676,000 | – | 32,639 | +100.0% | 0.01% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $710,000 | +9.7% | 37,039 | +16.5% | 0.01% | -11.1% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $644,000 | +13.4% | 17,691 | -3.6% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $589,000 | -7.8% | 12,814 | -2.4% | 0.01% | -22.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $564,000 | +24.2% | 33,116 | +3.3% | 0.01% | 0.0% |
| ESC | New | EMERITUS CORP | $566,000 | – | 17,885 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $605,000 | – | 9,291 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $600,000 | – | 19,301 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $581,000 | – | 16,460 | +100.0% | 0.01% | – |
| CYBX | Buy | CYBERONICS INC | $586,000 | -1.8% | 9,389 | +2.6% | 0.01% | -22.2% |
| HNGR | New | HANGER INC | $595,000 | – | 18,919 | +100.0% | 0.01% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $580,000 | – | 137,347 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $569,000 | – | 18,035 | +100.0% | 0.01% | – |
| AKRXQ | Sell | AKORN INC | $557,000 | -11.6% | 16,766 | -41.5% | 0.01% | -22.2% |
| CATM | New | CARDTRONICS INC | $623,000 | – | 18,266 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $593,000 | – | 16,909 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $556,000 | +49.1% | 56,145 | +56.5% | 0.01% | +40.0% |
| Sell | AIR PRODS & CHEMS INC | $601,000 | -97.8% | 4,675 | -98.0% | 0.01% | -98.2% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $613,000 | -27.5% | 22,429 | -17.8% | 0.01% | -41.7% |
| PHH | Sell | PHH CORP | $572,000 | -36.7% | 24,874 | -28.8% | 0.01% | -46.2% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $565,000 | +96.9% | 28,174 | +166.4% | 0.01% | +75.0% |
| USTR | Buy | UNITED STATIONERS INC | $621,000 | +81.6% | 14,968 | +79.9% | 0.01% | +40.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $618,000 | -47.7% | 9,363 | -17.5% | 0.01% | -58.8% |
| AXE | New | ANIXTER INTL INC | $629,000 | – | 6,283 | +100.0% | 0.01% | – |
| RGEN | Sell | REPLIGEN CORP | $627,000 | +31.4% | 27,524 | -25.7% | 0.01% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $572,000 | -71.0% | 14,320 | -65.4% | 0.01% | -75.9% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $571,000 | +80.1% | 54,118 | +93.9% | 0.01% | +40.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $551,000 | -3.8% | 32,942 | -6.7% | 0.01% | -25.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $520,000 | – | 40,076 | +100.0% | 0.01% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $496,000 | +87.9% | 28,915 | +159.4% | 0.01% | +50.0% |
| CMC | Buy | COMMERCIAL METALS CO | $476,000 | +165.9% | 27,500 | +189.7% | 0.01% | +100.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $496,000 | -24.6% | 45,723 | -36.4% | 0.01% | -40.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $477,000 | – | 21,130 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $491,000 | – | 15,829 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $505,000 | – | 6,401 | +100.0% | 0.01% | – |
| EGL | Buy | ENGILITY HLDGS INC | $554,000 | +8.2% | 14,483 | +27.5% | 0.01% | -14.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $545,000 | – | 12,924 | +100.0% | 0.01% | – |
| TRLA | Sell | TRULIA INC | $509,000 | -36.9% | 10,734 | -55.8% | 0.01% | -50.0% |
| ICON | New | ICONIX BRAND GROUP INC | $534,000 | – | 12,432 | +100.0% | 0.01% | – |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $480,000 | +3100.0% | 16,179 | +3103.8% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $539,000 | – | 20,652 | +100.0% | 0.01% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $513,000 | -90.4% | 52,199 | -90.4% | 0.01% | -92.2% |
| MOGA | New | MOOG INCcl a | $528,000 | – | 7,240 | +100.0% | 0.01% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $477,000 | – | 35,769 | +100.0% | 0.01% | – |
| BBCN | Buy | BBCN BANCORP INC | $505,000 | +94.2% | 31,638 | +108.6% | 0.01% | +50.0% |
| TRNX | New | TORNIER N V | $490,000 | – | 20,945 | +100.0% | 0.01% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $506,000 | – | 48,394 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $541,000 | -63.2% | 8,435 | -65.3% | 0.01% | -71.4% |
| MPO | Sell | MIDSTATES PETE CO INC | $509,000 | -13.0% | 70,357 | -35.6% | 0.01% | -25.0% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $544,000 | – | 53,087 | +100.0% | 0.01% | – |
| POL | Sell | POLYONE CORP | $472,000 | -47.1% | 11,207 | -54.0% | 0.01% | -53.8% |
| BH | New | BIGLARI HLDGS INC | $541,000 | – | 1,279 | +100.0% | 0.01% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $473,000 | +124.2% | 9,251 | +100.9% | 0.01% | +100.0% |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $471,000 | – | 23,268 | +100.0% | 0.01% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $502,000 | +66.8% | 32,174 | +47.5% | 0.01% | +50.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $483,000 | – | 27,858 | +100.0% | 0.01% | – |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $493,000 | -0.8% | 7,606 | -8.0% | 0.01% | -14.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $553,000 | +136.3% | 18,735 | +135.4% | 0.01% | +100.0% |
| CATY | New | CATHAY GEN BANCORP | $552,000 | – | 21,614 | +100.0% | 0.01% | – |
| MGNX | Sell | MACROGENICS INC | $483,000 | -41.5% | 22,220 | -25.2% | 0.01% | -50.0% |
| NR | Buy | NEWPARK RES INC | $512,000 | +591.9% | 41,069 | +531.4% | 0.01% | +500.0% |
| PETX | New | ARATANA THERAPEUTICS INC | $517,000 | – | 33,141 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $520,000 | +33.7% | 11,419 | +32.5% | 0.01% | 0.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $549,000 | -38.9% | 29,278 | -41.4% | 0.01% | -53.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $498,000 | +318.5% | 18,936 | +352.6% | 0.01% | +200.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $524,000 | +63.8% | 61,984 | +45.5% | 0.01% | +20.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $461,000 | +69.5% | 25,040 | +94.5% | 0.01% | +25.0% |
| PB | New | PROSPERITY BANCSHARES INC | $466,000 | – | 7,451 | +100.0% | 0.01% | – |
| JCOM | Buy | J2 GLOBAL INC | $385,000 | +250.0% | 7,578 | +244.6% | 0.01% | +150.0% |
| CFX | Sell | COLFAX CORP | $439,000 | -83.4% | 5,884 | -84.2% | 0.01% | -86.8% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $467,000 | -12.2% | 18,064 | -20.7% | 0.01% | -37.5% |
| PNM | Buy | PNM RES INC | $412,000 | +258.3% | 14,045 | +228.8% | 0.01% | +150.0% |
| BZH | Buy | BEAZER HOMES USA INC | $467,000 | +215.5% | 22,275 | +202.0% | 0.01% | +150.0% |
| TRI | Sell | THOMSON REUTERS CORP | $443,000 | -74.3% | 12,187 | -75.8% | 0.01% | -80.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $390,000 | – | 33,315 | +100.0% | 0.01% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $440,000 | +26.1% | 50,850 | +26.5% | 0.01% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $407,000 | +54.2% | 20,218 | +42.2% | 0.01% | +25.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $409,000 | +9.9% | 33,846 | +13.6% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $419,000 | +85.4% | 6,085 | +86.3% | 0.01% | +66.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $468,000 | +1164.9% | 10,926 | +1506.8% | 0.01% | +400.0% |
| INDB | New | INDEPENDENT BANK CORP MASS | $388,000 | – | 10,099 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $416,000 | – | 46,085 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $466,000 | -30.9% | 8,255 | -34.4% | 0.01% | -50.0% |
| IGTE | New | IGATE CORP | $414,000 | – | 11,390 | +100.0% | 0.01% | – |
| TCPC | Sell | TCP CAP CORP | $431,000 | -49.2% | 23,665 | -53.8% | 0.01% | -58.3% |
| AXLL | Buy | AXIALL CORP | $412,000 | +52.0% | 8,706 | +44.5% | 0.01% | +25.0% |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $391,000 | – | 4,547 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $431,000 | – | 7,795 | +100.0% | 0.01% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $426,000 | +29.5% | 114,834 | +48.2% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $459,000 | +190.5% | 16,501 | +176.5% | 0.01% | +150.0% |
| NTGR | Buy | NETGEAR INC | $422,000 | +219.7% | 12,134 | +211.2% | 0.01% | +150.0% |
| BRSWQ | New | BRISTOW GROUP INC | $412,000 | – | 5,105 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $457,000 | – | 7,166 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $414,000 | +1235.5% | 11,632 | +1352.2% | 0.01% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $393,000 | +48.3% | 13,457 | +31.3% | 0.01% | +25.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $434,000 | +52.8% | 12,510 | +42.3% | 0.01% | +25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $414,000 | +174.2% | 8,377 | +151.7% | 0.01% | +150.0% |
| BANR | New | BANNER CORP | $427,000 | – | 10,770 | +100.0% | 0.01% | – |
| VNCE | Sell | VINCE HLDG CORP | $424,000 | -43.7% | 11,583 | -59.5% | 0.01% | -54.5% |
| ATHN | New | ATHENAHEALTH INC | $305,000 | – | 2,441 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $315,000 | -54.1% | 17,966 | -66.1% | 0.00% | -60.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $299,000 | -17.4% | 8,110 | -21.0% | 0.00% | -20.0% |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $316,000 | – | 55,974 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $370,000 | +189.1% | 8,148 | +191.5% | 0.00% | +100.0% |
| ACI | Buy | ARCH COAL INC | $367,000 | -17.0% | 100,532 | +9.7% | 0.00% | -33.3% |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $300,000 | -47.2% | 112,296 | -48.0% | 0.00% | -50.0% |
| EEFT | New | EURONET WORLDWIDE INC | $376,000 | – | 7,797 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $383,000 | -27.0% | 11,578 | -40.1% | 0.00% | -50.0% |
| B | New | BARNES GROUP INC | $307,000 | – | 7,963 | +100.0% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $373,000 | +62.2% | 34,260 | +99.6% | 0.00% | +33.3% |
| PKD | New | PARKER DRILLING CO | $362,000 | – | 55,557 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $350,000 | – | 9,028 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $352,000 | – | 24,651 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $378,000 | – | 9,669 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $325,000 | – | 23,984 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP | $369,000 | +8.2% | 23,833 | +72.5% | 0.00% | -20.0% |
| NP | Sell | NEENAH PAPER INC | $359,000 | -81.2% | 6,757 | -81.7% | 0.00% | -85.7% |
| NCI | New | NAVIGANT CONSULTING INC | $318,000 | – | 18,214 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $351,000 | -27.2% | 14,630 | -26.9% | 0.00% | -42.9% |
| NTUS | New | NATUS MEDICAL INC DEL | $304,000 | – | 12,093 | +100.0% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $371,000 | – | 35,100 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $323,000 | – | 21,960 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $308,000 | – | 23,605 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $303,000 | – | 12,701 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $381,000 | -89.4% | 7,758 | -89.9% | 0.00% | -92.3% |
| SLCA | Sell | US SILICA HLDGS INC | $364,000 | -51.0% | 6,574 | -66.2% | 0.00% | -63.6% |
| MNI | New | MCCLATCHY COcl a | $331,000 | – | 59,643 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $327,000 | +170.2% | 69,925 | +331.2% | 0.00% | +100.0% |
| CTRE | New | CARETRUST REIT INC | $382,000 | – | 19,301 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $302,000 | – | 5,591 | +100.0% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $348,000 | +60.4% | 12,850 | +83.6% | 0.00% | +33.3% |
| CPHD | Sell | CEPHEID | $300,000 | -68.8% | 6,258 | -66.5% | 0.00% | -71.4% |
| CSG | Buy | CHAMBERS STR PPTYS | $363,000 | +19.8% | 45,105 | +15.6% | 0.00% | 0.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $373,000 | -53.7% | 16,417 | -56.0% | 0.00% | -66.7% |
| AIRM | New | AIR METHODS CORP | $347,000 | – | 6,713 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $368,000 | – | 11,515 | +100.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $358,000 | -34.7% | 39,222 | -33.9% | 0.00% | -50.0% |
| SCHL | New | SCHOLASTIC CORP | $299,000 | – | 8,774 | +100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $316,000 | -67.3% | 10,115 | -56.6% | 0.00% | -71.4% |
| TPC | Buy | TUTOR PERINI CORP | $327,000 | +324.7% | 10,289 | +282.6% | 0.00% | +300.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $379,000 | – | 15,013 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $326,000 | – | 9,221 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $356,000 | -61.1% | 8,577 | -63.9% | 0.00% | -69.2% |
| CORE | Buy | CORE MARK HOLDING CO INC | $363,000 | -18.8% | 7,946 | +29.2% | 0.00% | -33.3% |
| HRG | New | HARBINGER GROUP INC | $358,000 | – | 28,153 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $305,000 | – | 3,837 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $353,000 | +207.0% | 6,124 | +141.9% | 0.00% | +100.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $302,000 | -50.1% | 9,726 | -43.5% | 0.00% | -55.6% |
| STML | New | STEMLINE THERAPEUTICS INC | $378,000 | – | 25,800 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $355,000 | +29.6% | 4,326 | +17.6% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $327,000 | -29.2% | 12,763 | -29.2% | 0.00% | -42.9% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $344,000 | +152.9% | 17,290 | +142.8% | 0.00% | +100.0% |
| SPTN | New | SPARTANNASH CO | $330,000 | – | 15,711 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $341,000 | -55.8% | 8,479 | -60.8% | 0.00% | -63.6% |
| AYR | New | AIRCASTLE LTD | $350,000 | – | 19,707 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $305,000 | +57.2% | 22,642 | +61.1% | 0.00% | +33.3% |
| PVTB | New | PRIVATEBANCORP INC | $349,000 | – | 12,004 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $297,000 | – | 3,192 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $292,000 | -50.9% | 11,602 | -49.2% | 0.00% | -66.7% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $285,000 | -47.8% | 8,871 | -25.0% | 0.00% | -62.5% |
| ADVS | New | ADVENT SOFTWARE INC | $256,000 | – | 7,854 | +100.0% | 0.00% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $247,000 | +2987.5% | 7,587 | +2590.4% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $236,000 | – | 3,571 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $290,000 | +33.6% | 70,632 | -5.5% | 0.00% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $218,000 | +80.2% | 6,726 | +84.6% | 0.00% | +50.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $216,000 | -57.8% | 8,370 | -62.1% | 0.00% | -57.1% |
| BCO | New | BRINKS CO | $284,000 | – | 10,077 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $268,000 | – | 14,522 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $238,000 | -37.9% | 4,803 | -37.5% | 0.00% | -50.0% |
| CLW | New | CLEARWATER PAPER CORP | $234,000 | – | 3,799 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $245,000 | – | 7,152 | +100.0% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $297,000 | -76.5% | 5,882 | -80.9% | 0.00% | -83.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $222,000 | – | 2,225 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $294,000 | – | 12,019 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $230,000 | – | 9,871 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $232,000 | – | 24,203 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $269,000 | – | 5,957 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $269,000 | – | 11,968 | +100.0% | 0.00% | – |
| FEIC | Sell | FEI CO | $243,000 | -15.3% | 2,674 | -4.1% | 0.00% | -25.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $289,000 | -61.1% | 6,235 | -61.7% | 0.00% | -72.7% |
| Sell | ANDERSONS INC | $230,000 | -38.5% | 4,452 | -29.4% | 0.00% | -40.0% | |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $259,000 | – | 29,118 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $282,000 | +65.9% | 13,835 | +55.4% | 0.00% | +50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $270,000 | -34.9% | 8,459 | -38.1% | 0.00% | -50.0% |
| LXU | New | LSB INDS INC | $257,000 | – | 6,173 | +100.0% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $217,000 | -31.8% | 29,586 | -30.2% | 0.00% | -40.0% |
| LTM | New | LIFE TIME FITNESS INC | $252,000 | – | 5,177 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $250,000 | – | 4,018 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $221,000 | -94.6% | 9,365 | -93.8% | 0.00% | -94.9% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $225,000 | -50.9% | 4,717 | -50.7% | 0.00% | -57.1% |
| MED | Sell | MEDIFAST INC | $249,000 | -47.7% | 8,184 | -50.0% | 0.00% | -57.1% |
| MRK | New | MERCK & CO INC NEW | $289,000 | – | 4,997 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $225,000 | – | 8,411 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $231,000 | -46.9% | 4,426 | -51.8% | 0.00% | -50.0% |
| NXTM | New | NXSTAGE MEDICAL INC | $226,000 | – | 15,730 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $298,000 | -65.2% | 16,164 | -67.6% | 0.00% | -75.0% |
| OIS | Sell | OIL STS INTL INC | $264,000 | -88.5% | 4,112 | -82.3% | 0.00% | -90.9% |
| ORB | New | ORBITAL SCIENCES CORP | $227,000 | – | 7,684 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $266,000 | – | 17,506 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $228,000 | – | 11,695 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $272,000 | – | 7,441 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $292,000 | -69.1% | 10,093 | -71.4% | 0.00% | -78.6% |
| RTI | Sell | RTI INTL METALS INC | $243,000 | -54.7% | 9,128 | -52.7% | 0.00% | -62.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $217,000 | – | 4,913 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $256,000 | -91.1% | 5,832 | -92.3% | 0.00% | -92.9% |
| SGK | New | SCHAWK INCcl a | $229,000 | – | 11,250 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $265,000 | -43.4% | 21,681 | -40.9% | 0.00% | -57.1% |
| SJI | New | SOUTH JERSEY INDS INC | $233,000 | – | 3,850 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $234,000 | – | 10,944 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $238,000 | – | 9,642 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $218,000 | – | 7,331 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $271,000 | – | 10,942 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $231,000 | – | 14,277 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $245,000 | – | 6,850 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $252,000 | – | 4,077 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $230,000 | – | 7,967 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $285,000 | – | 28,006 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $156,000 | -12.8% | 3,644 | -17.2% | 0.00% | -33.3% |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $212,000 | – | 10,756 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $185,000 | – | 8,506 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $149,000 | – | 10,061 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $184,000 | – | 3,902 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $167,000 | – | 3,859 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $148,000 | -22.1% | 6,610 | -18.6% | 0.00% | -33.3% |
| BCOR | New | BLUCORA INC | $202,000 | – | 10,697 | +100.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $164,000 | -52.2% | 8,217 | -47.3% | 0.00% | -60.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $166,000 | -78.2% | 10,152 | -79.3% | 0.00% | -81.8% |
| CGIPQ | New | CELADON GROUP INC | $178,000 | – | 8,329 | +100.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $163,000 | +526.9% | 2,360 | +532.7% | 0.00% | – |
| THOR | Sell | THORATEC CORP | $202,000 | -48.9% | 5,801 | -47.4% | 0.00% | -66.7% |
| ICUI | Sell | ICU MED INC | $178,000 | -63.7% | 2,931 | -64.3% | 0.00% | -71.4% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $130,000 | -93.3% | 2,771 | -91.5% | 0.00% | -92.9% |
| HPP | Sell | HUDSON PAC PPTYS INC | $140,000 | -44.4% | 5,509 | -49.5% | 0.00% | -50.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $149,000 | – | 3,786 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $157,000 | – | 9,902 | +100.0% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $193,000 | +6.0% | 16,862 | +17.9% | 0.00% | -33.3% |
| HTS | Sell | HATTERAS FINL CORP | $191,000 | -79.3% | 9,630 | -80.4% | 0.00% | -84.6% |
| HWC | Buy | HANCOCK HLDG CO | $151,000 | +28.0% | 4,286 | +33.1% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $209,000 | +703.8% | 21,192 | +933.8% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $180,000 | -78.5% | 11,561 | -80.0% | 0.00% | -83.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $162,000 | -78.3% | 4,376 | -80.2% | 0.00% | -81.8% |
| GATX | Sell | GATX CORP | $134,000 | -38.8% | 1,999 | -37.9% | 0.00% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $185,000 | -94.5% | 8,279 | -94.9% | 0.00% | -95.8% |
| OPHT | Sell | OPHTHOTECH CORP | $193,000 | -80.2% | 4,571 | -83.3% | 0.00% | -85.7% |
| STE | New | STERIS CORP | $205,000 | – | 3,838 | +100.0% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $128,000 | +11.3% | 8,382 | +31.4% | 0.00% | 0.0% |
| FMER | New | FIRSTMERIT CORP | $183,000 | – | 9,273 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $128,000 | – | 1,933 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $144,000 | – | 15,599 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $144,000 | – | 11,200 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $132,000 | -38.3% | 11,437 | -42.4% | 0.00% | -33.3% |
| ATRC | New | ATRICURE INC | $149,000 | – | 8,103 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $128,000 | – | 4,108 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $142,000 | -82.5% | 3,239 | -86.8% | 0.00% | -83.3% |
| CASY | Sell | CASEYS GEN STORES INC | $164,000 | -59.3% | 2,330 | -60.9% | 0.00% | -66.7% |
| SCI | New | SERVICE CORP INTL | $177,000 | – | 8,566 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $169,000 | -64.2% | 3,932 | -66.7% | 0.00% | -71.4% |
| ELX | New | EMULEX CORP | $134,000 | – | 23,594 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $138,000 | – | 5,738 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $175,000 | – | 3,385 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $158,000 | – | 4,696 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $136,000 | +33.3% | 3,356 | +48.4% | 0.00% | +100.0% |
| DY | Sell | DYCOM INDS INC | $153,000 | -62.7% | 4,900 | -62.2% | 0.00% | -66.7% |
| TAHO | New | TAHOE RES INC | $150,000 | – | 5,737 | +100.0% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTDord | $138,000 | +35.3% | 3,177 | +44.0% | 0.00% | +100.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $144,000 | -79.5% | 11,209 | -81.3% | 0.00% | -80.0% |
| DEPO | New | DEPOMED INC | $196,000 | – | 14,075 | +100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $141,000 | -81.0% | 21,169 | -75.8% | 0.00% | -81.8% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $202,000 | – | 24,843 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $162,000 | – | 3,350 | +100.0% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $160,000 | -48.7% | 19,439 | -50.9% | 0.00% | -60.0% |
| MW | New | MENS WEARHOUSE INC | $168,000 | – | 3,007 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $199,000 | – | 5,139 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $157,000 | – | 5,417 | +100.0% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $133,000 | -79.8% | 4,098 | -79.2% | 0.00% | -80.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $212,000 | – | 6,931 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $212,000 | +236.5% | 6,424 | +235.3% | 0.00% | +100.0% |
| MTRX | New | MATRIX SVC CO | $183,000 | – | 5,576 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $207,000 | -44.7% | 5,602 | -49.1% | 0.00% | -60.0% |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $140,000 | – | 5,187 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $206,000 | -59.9% | 7,916 | -55.6% | 0.00% | -71.4% |
| MTZ | Sell | MASTEC INC | $150,000 | -93.9% | 4,872 | -91.4% | 0.00% | -94.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $166,000 | +44.3% | 13,487 | +61.2% | 0.00% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $160,000 | – | 4,294 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $150,000 | -53.7% | 2,551 | -56.0% | 0.00% | -60.0% |
| CBU | New | COMMUNITY BK SYS INC | $187,000 | – | 5,170 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $162,000 | – | 3,483 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $142,000 | -82.4% | 3,431 | -70.5% | 0.00% | -83.3% |
| CVEO | New | CIVEO CORP | $206,000 | – | 8,224 | +100.0% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $179,000 | -79.0% | 7,658 | -80.7% | 0.00% | -83.3% |
| SNPS | New | SYNOPSYS INC | $185,000 | – | 4,761 | +100.0% | 0.00% | – |
| 3106SC | New | SUSSER HLDGS CORP | $152,000 | – | 1,880 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $194,000 | -40.3% | 12,356 | -43.2% | 0.00% | -60.0% |
| RCII | Sell | RENT A CTR INC NEW | $182,000 | -32.1% | 6,332 | -37.1% | 0.00% | -50.0% |
| WNC | Sell | WABASH NATL CORP | $178,000 | -69.8% | 12,522 | -70.8% | 0.00% | -77.8% |
| RWT | Sell | REDWOOD TR INC | $165,000 | -81.8% | 8,466 | -81.1% | 0.00% | -84.6% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $190,000 | -79.3% | 7,300 | -75.0% | 0.00% | -84.6% |
| TTMI | New | TTM TECHNOLOGIES INC | $170,000 | – | 20,766 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $154,000 | – | 5,228 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $212,000 | – | 5,761 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $167,000 | – | 2,198 | +100.0% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $117,000 | -77.0% | 3,883 | -80.4% | 0.00% | -85.7% |
| CKP | New | CHECKPOINT SYS INC | $100,000 | – | 7,160 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $53,000 | -83.8% | 4,369 | -83.3% | 0.00% | -80.0% |
| UMBF | New | UMB FINL CORP | $127,000 | – | 2,009 | +100.0% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE COMPANY INC NEW | $109,000 | -10.7% | 3,811 | -17.2% | 0.00% | -50.0% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $84,000 | – | 6,235 | +100.0% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $76,000 | -84.3% | 4,428 | -84.2% | 0.00% | -85.7% |
| TBBK | New | BANCORP INC DEL | $113,000 | – | 9,446 | +100.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $46,000 | -72.0% | 590 | -70.5% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $59,000 | -86.5% | 1,427 | -86.1% | 0.00% | -83.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $125,000 | -88.3% | 2,724 | -90.0% | 0.00% | -93.3% |
| FI | Sell | FRANKS INTL N V | $107,000 | -98.0% | 4,366 | -98.0% | 0.00% | -98.7% |
| EPAC | Sell | ACTUANT CORPcl a new | $87,000 | -56.9% | 2,517 | -57.4% | 0.00% | -66.7% |
| QGEN | New | QIAGEN NV | $112,000 | – | 4,572 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $85,000 | -76.0% | 613 | -76.3% | 0.00% | -80.0% |
| VPRT | Sell | VISTAPRINT N V | $73,000 | -79.3% | 1,795 | -75.0% | 0.00% | -80.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $97,000 | -87.5% | 2,854 | -87.3% | 0.00% | -90.9% |
| ABM | Sell | ABM INDS INC | $101,000 | -49.2% | 3,734 | -46.2% | 0.00% | -66.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $50,000 | -56.9% | 697 | -56.8% | 0.00% | -50.0% |
| TIME | New | TIME INC NEW | $95,000 | – | 3,923 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $61,000 | – | 6,034 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $124,000 | – | 4,283 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $62,000 | – | 1,192 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $102,000 | -79.4% | 4,645 | -77.6% | 0.00% | -85.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $98,000 | -44.6% | 6,235 | -30.6% | 0.00% | -66.7% |
| ASGN | New | ON ASSIGNMENT INC | $126,000 | – | 3,538 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $76,000 | – | 1,700 | +100.0% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $107,000 | -31.4% | 3,285 | -30.1% | 0.00% | -50.0% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $67,000 | – | 5,145 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $114,000 | -68.2% | 3,862 | -67.6% | 0.00% | -80.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $49,000 | – | 4,185 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $46,000 | – | 2,646 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $94,000 | – | 1,381 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $45,000 | – | 1,145 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $53,000 | -78.7% | 1,762 | -80.0% | 0.00% | -75.0% |
| LQDT | New | LIQUIDITY SERVICES INC | $104,000 | – | 6,574 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $87,000 | – | 1,085 | +100.0% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $66,000 | -57.1% | 1,362 | -50.4% | 0.00% | -50.0% |
| WCN | New | WASTE CONNECTIONS INC | $79,000 | – | 1,622 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $107,000 | – | 2,417 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $88,000 | – | 12,130 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $96,000 | – | 10,451 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $64,000 | – | 1,849 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $109,000 | -26.8% | 1,877 | -30.0% | 0.00% | -50.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $120,000 | -68.4% | 7,203 | -45.7% | 0.00% | -80.0% |
| HPTX | New | HYPERION THERAPEUTICS INC | $43,000 | – | 1,636 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $63,000 | – | 1,343 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $43,000 | -94.0% | 6,412 | -94.7% | 0.00% | -90.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $126,000 | – | 10,144 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $98,000 | – | 3,696 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $72,000 | -89.3% | 947 | -89.4% | 0.00% | -90.0% |
| GK | Buy | G & K SERVICES INC (CL-A) CMN CLASS A | $126,000 | +350.0% | 2,417 | +427.7% | 0.00% | – |
| FUL | New | FULLER H B CO | $125,000 | – | 2,595 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $73,000 | – | 4,228 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $84,000 | – | 19,007 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $71,000 | – | 11,485 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $104,000 | -85.1% | 9,773 | -87.0% | 0.00% | -90.0% |
| SYNA | Sell | SYNAPTICS INC | $113,000 | -96.5% | 1,251 | -97.7% | 0.00% | -97.8% |
| DX | Sell | DYNEX CAP INC | $58,000 | -64.8% | 6,607 | -64.1% | 0.00% | -50.0% |
| SIR | Buy | SELECT INCOME REIT | $121,000 | +5.2% | 4,084 | +7.9% | 0.00% | -50.0% |
| SCSS | Sell | SELECT COMFORT CORP | $63,000 | -78.3% | 3,051 | -81.0% | 0.00% | -75.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $76,000 | -90.4% | 2,743 | -90.4% | 0.00% | -90.9% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $117,000 | – | 2,584 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $78,000 | – | 953 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $74,000 | -86.6% | 3,693 | -85.0% | 0.00% | -87.5% |
| CYT | New | CYTEC INDS INC | $72,000 | – | 684 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $54,000 | – | 897 | +100.0% | 0.00% | – |
| CVT | Sell | CVENT INC | $65,000 | -92.3% | 2,223 | -90.4% | 0.00% | -91.7% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $122,000 | – | 18,767 | +100.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INC | $94,000 | -82.6% | 2,389 | -82.3% | 0.00% | -87.5% |
| CVG | New | CONVERGYS CORP | $119,000 | – | 5,550 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $58,000 | -90.8% | 917 | -90.6% | 0.00% | -88.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $67,000 | -97.0% | 1,437 | -97.0% | 0.00% | -97.0% |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -1,638 | -100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $25,000 | -98.7% | 1,473 | -98.6% | 0.00% | -100.0% |
| SPNC | New | SPECTRANETICS CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $36,000 | 0.0% | 652 | +0.9% | 0.00% | -100.0% |
| RLD | New | REALD INC | $3,000 | – | 265 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $33,000 | – | 2,828 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $39,000 | – | 3,829 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $27,000 | – | 7,198 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $34,000 | – | 511 | +100.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $40,000 | -14.9% | 3,349 | -17.3% | 0.00% | -100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $11,000 | -98.4% | 162 | -98.4% | 0.00% | -100.0% |
| MSCI | Sell | MSCI INC | $16,000 | -99.2% | 343 | -99.3% | 0.00% | -100.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $42,000 | -85.3% | 1,185 | -87.0% | 0.00% | -100.0% |
| JNS | Sell | JANUS CAP GROUP INC | $35,000 | -66.0% | 2,799 | -70.6% | 0.00% | -100.0% |
| INFA | Sell | INFORMATICA CORP | $4,000 | -98.8% | 100 | -98.8% | 0.00% | -100.0% |
| IPXL | New | IMPAX LABORATORIES INC | $8,000 | – | 271 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $5,000 | – | 146 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $28,000 | – | 4,318 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $17,000 | -94.6% | 816 | -94.7% | 0.00% | -100.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $42,000 | -95.2% | 2,541 | -95.6% | 0.00% | -100.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $34,000 | -97.2% | 1,210 | -97.3% | 0.00% | -100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $25,000 | -98.6% | 539 | -98.3% | 0.00% | -100.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $27,000 | +200.0% | 363 | +290.3% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $36,000 | -93.8% | 1,461 | -94.8% | 0.00% | -100.0% |
| CR | New | CRANE CO | $18,000 | – | 238 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $27,000 | +800.0% | 896 | +753.3% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $34,000 | – | 4,595 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $7,000 | -90.4% | 602 | -86.7% | 0.00% | -100.0% |
| AVA | New | AVISTA CORP | $37,000 | – | 1,095 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $8,000 | – | 720 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $17,000 | – | 309 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $38,000 | -98.8% | 2,093 | -98.7% | 0.00% | -100.0% |
| CNL | Exit | CLECO CORP NEW | $0 | – | -322 | -100.0% | 0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -220 | -100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -208 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -306 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -3,729 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -220 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -344 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -169 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -611 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -39 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -301 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -363 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -503 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -244 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -522 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -17,789 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -213 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,070 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -324 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -349 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -488 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -513 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -749 | -100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $6,000 | – | 198 | +100.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $1,000 | -99.9% | 57 | -99.9% | 0.00% | -100.0% |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -408 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -1,805 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -2,472 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -3,020 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -1,490 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -4,018 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -2,978 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,581 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,072 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -923 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -3,335 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -2,758 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -4,160 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -2,304 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -6,006 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -12,703 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -3,877 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,284 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,355 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -4,853 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -388 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -26,372 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -1,220 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -5,077 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -410 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,204 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -1,910 | -100.0% | -0.00% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -1,811 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -2,658 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -608 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -633 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -4,577 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -6,915 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,241 | -100.0% | -0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -5,812 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,021 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -5,339 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,778 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -5,594 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -5,383 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,572 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,483 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -16,125 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -2,292 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -2,650 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -9,688 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,120 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -6,008 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -18,912 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -2,985 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -6,442 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -10,555 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -14,227 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -41,552 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -90,764 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -9,816 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -1,597 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -13,103 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -3,121 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -35,667 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -9,355 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -4,532 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -4,512 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -2,962 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -5,741 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -10,191 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -21,503 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -7,569 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -5,728 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -1,964 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,634 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -6,001 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -8,828 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -13,060 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -5,367 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -3,378 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -4,077 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -4,402 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,517 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -15,133 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -13,684 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -11,602 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -8,275 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -9,652 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -14,710 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -6,216 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -11,117 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,622 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -7,749 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -6,069 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -45,744 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -26,824 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,049 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -15,683 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,858 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -9,575 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -5,492 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,056 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -6,571 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -5,108 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,374 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -30,051 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,698 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,496 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -20,682 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -8,695 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,704 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -14,612 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -12,149 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -9,799 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -22,025 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -58,546 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -9,797 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,990 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -13,185 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -6,340 | -100.0% | -0.00% | – |
| ATMI | Exit | ATMI INC | $0 | – | -8,629 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -14,321 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,279 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,644 | -100.0% | -0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT | $0 | – | -52,467 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,804 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -16,323 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -9,023 | -100.0% | -0.00% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -5,535 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -79,966 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -12,552 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -19,042 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -63,250 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -5,645 | -100.0% | -0.01% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -135,186 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -19,335 | -100.0% | -0.01% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -12,230 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,159 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -8,218 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -21,829 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -43,676 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -9,166 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,272 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -10,935 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -12,632 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -9,314 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -10,451 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -29,765 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -28,630 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,624 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -15,125 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -31,493 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -17,849 | -100.0% | -0.01% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -21,503 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -17,646 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -17,240 | -100.0% | -0.01% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -11,187 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -11,450 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -24,757 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -18,027 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -20,399 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -32,238 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,166 | -100.0% | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -50,410 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -40,978 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -77,675 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -89,479 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -29,376 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -21,934 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -18,126 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,476 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -8,668 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -11,892 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -14,324 | -100.0% | -0.01% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -47,815 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -7,808 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -12,053 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -77,591 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -14,622 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -34,478 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -16,670 | -100.0% | -0.01% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -29,987 | -100.0% | -0.01% | – | |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -13,419 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -27,235 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -82,068 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -16,922 | -100.0% | -0.01% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -42,065 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,729 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -35,667 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -68,688 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -31,593 | -100.0% | -0.01% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -18,472 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -7,376 | -100.0% | -0.01% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -10,351 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -23,167 | -100.0% | -0.01% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -23,139 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -7,286 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -19,711 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -85,188 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -6,166 | -100.0% | -0.01% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -31,541 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -17,211 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -22,602 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -35,608 | -100.0% | -0.01% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -25,026 | -100.0% | -0.01% | – |
| Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -38,995 | -100.0% | -0.01% | – | |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -10,703 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -15,272 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -52,806 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,770 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11,762 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -9,912 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -9,728 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -19,553 | -100.0% | -0.01% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -37,838 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -5,307 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -58,695 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,313 | -100.0% | -0.01% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -21,045 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -33,475 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -16,394 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -29,976 | -100.0% | -0.01% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -76,567 | -100.0% | -0.01% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -93,656 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -31,048 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -55,856 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -77,010 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -9,521 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -15,762 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -33,451 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -41,115 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -26,910 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -17,327 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -17,659 | -100.0% | -0.01% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -50,473 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -21,883 | -100.0% | -0.01% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -24,277 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -38,650 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -46,105 | -100.0% | -0.01% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -95,431 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -56,873 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,815 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -34,200 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -20,010 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -25,904 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -57,908 | -100.0% | -0.01% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -20,099 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -21,435 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -42,993 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -48,637 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -31,917 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -42,871 | -100.0% | -0.01% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -49,281 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -215,079 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -34,671 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -20,684 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -11,555 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,064 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -32,486 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -20,202 | -100.0% | -0.01% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -12,875 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -23,831 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -27,665 | -100.0% | -0.02% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -80,314 | -100.0% | -0.02% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -72,462 | -100.0% | -0.02% | – |
| Exit | ANNALY CAP MGMT INC | $0 | – | -97,014 | -100.0% | -0.02% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -49,595 | -100.0% | -0.02% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -35,555 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -30,338 | -100.0% | -0.02% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -28,317 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -15,823 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -18,735 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,985 | -100.0% | -0.02% | – |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -16,427 | -100.0% | -0.02% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -11,854 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -89,192 | -100.0% | -0.02% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -118,241 | -100.0% | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -89,327 | -100.0% | -0.02% | – |
| Exit | ALCOA INC | $0 | – | -107,695 | -100.0% | -0.02% | – | |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -114,410 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -22,155 | -100.0% | -0.02% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -38,527 | -100.0% | -0.02% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -83,164 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -17,604 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -22,730 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -101,259 | -100.0% | -0.02% | – |
| VOYA | Exit | ING U S INC | $0 | – | -45,181 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -39,983 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -24,351 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -57,585 | -100.0% | -0.03% | – |
| EGOV | Exit | NIC INC | $0 | – | -94,680 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -72,920 | -100.0% | -0.03% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -285,840 | -100.0% | -0.03% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -24,636 | -100.0% | -0.03% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -336,268 | -100.0% | -0.03% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -88,623 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -43,078 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -60,243 | -100.0% | -0.03% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -132,430 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -23,230 | -100.0% | -0.03% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -165,850 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -29,013 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -69,162 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -23,285 | -100.0% | -0.03% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -468,539 | -100.0% | -0.03% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -540,765 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -34,088 | -100.0% | -0.04% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -88,384 | -100.0% | -0.04% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -41,695 | -100.0% | -0.04% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -181,443 | -100.0% | -0.04% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -241,069 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -48,373 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -34,275 | -100.0% | -0.04% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -72,160 | -100.0% | -0.04% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -34,750 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -121,526 | -100.0% | -0.04% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -205,915 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -31,266 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -87,691 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -28,647 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -77,537 | -100.0% | -0.05% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -433,388 | -100.0% | -0.05% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -136,027 | -100.0% | -0.05% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -128,527 | -100.0% | -0.05% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -163,645 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10,582 | -100.0% | -0.05% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -113,839 | -100.0% | -0.05% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -145,807 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -27,407 | -100.0% | -0.05% | – |
| ACE | Exit | ACE LTD | $0 | – | -36,882 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,075,546 | -100.0% | -0.05% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -72,461 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -58,730 | -100.0% | -0.06% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -80,578 | -100.0% | -0.06% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -129,450 | -100.0% | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -97,313 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -113,421 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -130,903 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -131,086 | -100.0% | -0.07% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -71,962 | -100.0% | -0.07% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -11,912 | -100.0% | -0.07% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -157,084 | -100.0% | -0.08% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -152,004 | -100.0% | -0.08% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -227,180 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -35,362 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -269,727 | -100.0% | -0.09% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -140,901 | -100.0% | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -243,720 | -100.0% | -0.11% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -648,151 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -39,704 | -100.0% | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -122,458 | -100.0% | -0.13% | – |
| BMS | Exit | BEMIS INC | $0 | – | -292,082 | -100.0% | -0.17% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -180,594 | -100.0% | -0.21% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -169,591 | -100.0% | -0.22% | – | |
| BEAM | Exit | BEAM INC | $0 | – | -188,739 | -100.0% | -0.23% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -169,807 | -100.0% | -0.24% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -650,171 | -100.0% | -0.25% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -263,378 | -100.0% | -0.25% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -464,717 | -100.0% | -0.25% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -171,230 | -100.0% | -0.26% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -875,258 | -100.0% | -0.31% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -147,289 | -100.0% | -0.38% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -532,491 | -100.0% | -0.39% | – |
| GAS | Exit | AGL RES INC | $0 | – | -550,789 | -100.0% | -0.39% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -370,706 | -100.0% | -0.41% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -572,119 | -100.0% | -0.42% | – |
| WEN | Exit | WENDYS CO | $0 | – | -3,341,537 | -100.0% | -0.44% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -618,048 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Absolute Return Investors, LLC #1
- Absolute Return Investors, L.P. #2
- Absolute Return Capital Partners, L.P. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 10 | Q3 2015 | 2.9% |
| CHEVRON CORP NEW | 10 | Q3 2015 | 2.2% |
| WAL-MART STORES INC | 10 | Q3 2015 | 1.9% |
| RAYTHEON CO | 10 | Q3 2015 | 1.3% |
| NORTHROP GRUMMAN CORP | 10 | Q3 2015 | 1.2% |
| L3 COMMUNICATIONS HLDGS INC | 10 | Q3 2015 | 1.2% |
| CATERPILLAR INC DEL | 10 | Q3 2015 | 1.1% |
| LOCKHEED MARTIN CORP | 10 | Q3 2015 | 1.0% |
| 3M CO | 10 | Q3 2015 | 1.2% |
| OCCIDENTAL PETE CORP DEL | 10 | Q3 2015 | 1.3% |
View Absolute Return Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR/A | 2015-02-18 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
View Absolute Return Capital, 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.