$1.64 Billion is the total value of Airain ltd's 797 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 109.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDO | New | Family Dollar Stores Inc | $40,124,000 | – | 506,358 | +100.0% | 2.45% | – |
| INT | Buy | World Fuel Services Corp | $38,549,000 | +14783.8% | 670,655 | +12040.7% | 2.36% | +11119.0% |
| MSFT | Sell | Microsoft Corp Ordinary | $31,464,000 | -15.1% | 773,933 | -3.0% | 1.92% | -36.6% |
| SLXP | New | SALIX PHARMCEUTICALS LTD(ACQUIRED) | $27,257,000 | – | 157,729 | +100.0% | 1.67% | – |
| MO | Buy | Altria Group | $23,583,000 | +138.5% | 471,463 | +134.9% | 1.44% | +78.0% |
| CMCSA | New | Comcast Corp | $19,174,000 | – | 339,539 | +100.0% | 1.17% | – |
| PM | Buy | Phillip Morris | $17,527,000 | +188.6% | 232,676 | +212.1% | 1.07% | +115.5% |
| UNP | New | Union Pacific Corp | $16,064,000 | – | 148,318 | +100.0% | 0.98% | – |
| AMGN | Buy | Amgen Inc Ordinary | $14,448,000 | +41.0% | 90,384 | +40.5% | 0.88% | +5.2% |
| LRCX | Buy | LAM Research Corp Ordinary | $14,107,000 | +1220.9% | 200,856 | +1391.9% | 0.86% | +890.8% |
| NOV | Buy | National-Oilwell Varco Inc | $13,682,000 | +185.1% | 273,702 | +273.8% | 0.84% | +112.7% |
| CELG | New | CELGENE CORP | $12,657,000 | – | 109,791 | +100.0% | 0.77% | – |
| BIIB | Buy | Biogen Inc Ordinary | $12,127,000 | +37.3% | 28,720 | +10.4% | 0.74% | +2.5% |
| FTI | Buy | FMC Technologies Inc | $11,983,000 | +100.8% | 323,784 | +154.1% | 0.73% | +49.7% |
| DFS | Buy | Discover Financial Services | $11,722,000 | +14.4% | 208,024 | +32.9% | 0.72% | -14.5% |
| STX | Buy | Seagate Technology | $11,691,000 | +9.2% | 224,701 | +39.6% | 0.72% | -18.5% |
| ABBV | Buy | Abbvie Inc | $11,650,000 | +5421.3% | 199,016 | +6080.6% | 0.71% | +4088.2% |
| FITB | Buy | Fifth Third Bancorp | $11,601,000 | +85.2% | 615,414 | +100.1% | 0.71% | +38.2% |
| MET | Buy | Metlife Inc Ordinary | $11,319,000 | +726.8% | 223,915 | +784.9% | 0.69% | +517.9% |
| LYB | Buy | LyondellBasell Industries NV-CL A | $11,226,000 | +114.9% | 127,861 | +94.3% | 0.69% | +60.3% |
| IBM | Sell | Intl Business Machines Corp Ordinary | $11,192,000 | -20.3% | 69,729 | -20.3% | 0.68% | -40.5% |
| SHPG | New | Shire PLC (US Line) ADR | $11,087,000 | – | 46,333 | +100.0% | 0.68% | – |
| PCLN | New | Priceline Group Inc/The | $11,085,000 | – | 9,522 | +100.0% | 0.68% | – |
| MAT | New | Mattel Inc | $10,869,000 | – | 475,676 | +100.0% | 0.66% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $10,637,000 | +126.6% | 134,954 | +137.3% | 0.65% | +69.3% |
| JNJ | Buy | Johnson & Johnson Ordinary | $10,263,000 | +1.3% | 102,018 | +5.2% | 0.63% | -24.5% |
| AFL | New | Aflac Inc Ordinary | $10,234,000 | – | 159,876 | +100.0% | 0.63% | – |
| CSCO | New | Cisco Systems Ordinary | $10,138,000 | – | 368,330 | +100.0% | 0.62% | – |
| M | Buy | Macy's Group Inc Ordinary | $10,116,000 | +158.0% | 155,851 | +161.4% | 0.62% | +92.5% |
| EMR | New | Emerson Electric Co | $10,116,000 | – | 178,664 | +100.0% | 0.62% | – |
| DOW | Buy | Dow Chemical | $10,064,000 | +61.7% | 209,752 | +53.7% | 0.62% | +20.6% |
| VFC | New | VF Corp | $10,059,000 | – | 133,573 | +100.0% | 0.62% | – |
| ESV | Buy | Ensco International Inc | $10,001,000 | +3015.6% | 474,640 | +4324.3% | 0.61% | +2250.0% |
| GILD | Buy | Gilead Sciences | $9,979,000 | +23.3% | 101,695 | +18.4% | 0.61% | -8.0% |
| PG | New | Procter & Gamble Ordinary | $9,987,000 | – | 121,883 | +100.0% | 0.61% | – |
| GD | Buy | General Dynamics Corp | $9,827,000 | +3846.6% | 72,403 | +3909.0% | 0.60% | +2905.0% |
| ALXN | Sell | Alexion Pharmaceuticals Ordinary | $9,796,000 | -16.1% | 56,528 | -10.4% | 0.60% | -37.3% |
| REGN | Sell | Regeneron Pharmaceuticals Ordinary | $9,795,000 | +0.3% | 21,695 | -8.8% | 0.60% | -25.1% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $9,781,000 | +1094.3% | 148,758 | +1264.4% | 0.60% | +792.5% |
| MRK | Sell | Merck & Co Inc | $9,759,000 | -1.4% | 169,775 | -2.6% | 0.60% | -26.4% |
| PSX | Buy | Phillips 66 W/I | $9,773,000 | +1831.4% | 124,334 | +1660.1% | 0.60% | +1356.1% |
| AXP | Buy | America Express Co | $9,713,000 | +1044.1% | 124,336 | +1263.3% | 0.59% | +748.6% |
| CAT | Buy | CATERPILLAR INC | $9,634,000 | +42.6% | 120,385 | +63.1% | 0.59% | +6.5% |
| PRU | Buy | Prudential Financial Inc Ordinary | $9,444,000 | +296.5% | 117,594 | +346.5% | 0.58% | +195.9% |
| COP | Buy | ConocoPhillips Ordinary | $9,355,000 | +1204.7% | 150,262 | +1346.6% | 0.57% | +869.5% |
| PCP | Buy | Precision Castparts Corp | $8,948,000 | +463.1% | 42,610 | +545.9% | 0.55% | +320.8% |
| WMT | New | Wal-Mart Stores Inc | $8,830,000 | – | 107,361 | +100.0% | 0.54% | – |
| BAX | Buy | Baxter International Inc Ordinary | $8,662,000 | +252.7% | 126,452 | +277.3% | 0.53% | +163.2% |
| SYMC | Buy | Symantec Corp | $8,640,000 | +542.4% | 369,789 | +605.6% | 0.53% | +380.0% |
| TEVA | Buy | Teva Pharmaceutical ADR | $8,570,000 | +137.7% | 137,562 | +119.4% | 0.52% | +77.6% |
| CAM | Buy | Cooper Cameron Corp Ordinary | $8,471,000 | +68.1% | 187,737 | +86.1% | 0.52% | +25.4% |
| TXN | New | Texas Instruments Inc Ordinary | $8,466,000 | – | 148,039 | +100.0% | 0.52% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,313,000 | +51.9% | 161,974 | +63.9% | 0.51% | +13.4% |
| NEE | Buy | NextEra Energy | $8,301,000 | +1203.1% | 79,781 | +1231.0% | 0.51% | +875.0% |
| MDVN | Buy | MEDIVATION INC | $8,168,000 | +120.5% | 63,286 | +70.2% | 0.50% | +64.7% |
| AIG | Buy | American International Group Ordinary | $8,047,000 | +477.3% | 146,871 | +490.2% | 0.49% | +331.6% |
| QCOM | Sell | Qualcomm Ordinary | $7,983,000 | -25.8% | 115,132 | -20.4% | 0.49% | -44.6% |
| FFIV | Buy | F5 Networks Inc Ordinary | $7,887,000 | +173.4% | 68,620 | +210.3% | 0.48% | +104.2% |
| XOM | Sell | Exxon Mobil Corp Ordinary | $7,734,000 | -62.7% | 90,983 | -59.5% | 0.47% | -72.2% |
| YHOO | New | Yahoo Inc | $7,509,000 | – | 168,997 | +100.0% | 0.46% | – |
| CHRW | New | C H Robinson Worldwide Inc Ordinary | $7,485,000 | – | 102,231 | +100.0% | 0.46% | – |
| UTHR | Sell | United Therapeutics Corp | $7,390,000 | -9.3% | 42,857 | -31.9% | 0.45% | -32.2% |
| IP | Buy | International Paper Ordinary | $7,309,000 | +155.4% | 131,717 | +146.6% | 0.45% | +91.0% |
| F | Buy | Ford Motor Car Ordinary | $7,149,000 | +631.7% | 442,962 | +603.1% | 0.44% | +446.2% |
| KLAC | New | KLA-Tencor Corp Ordinary | $7,103,000 | – | 121,859 | +100.0% | 0.43% | – |
| A309PS | Buy | DirectTV Grouo (ex Hughes Elec) | $7,069,000 | +97.3% | 83,063 | +101.0% | 0.43% | +47.4% |
| PPL | New | PPL Corporation | $6,909,000 | – | 205,259 | +100.0% | 0.42% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $6,197,000 | – | 72,356 | +100.0% | 0.38% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $6,182,000 | -22.7% | 67,925 | -5.9% | 0.38% | -42.3% |
| SE | Buy | Spectra Energy Corp | $6,156,000 | +66.4% | 170,189 | +67.0% | 0.38% | +24.1% |
| ETR | New | Entergy Corp | $6,131,000 | – | 79,117 | +100.0% | 0.38% | – |
| SLB | Buy | Schlumberger Ordinary | $6,074,000 | +590.2% | 72,792 | +606.7% | 0.37% | +415.3% |
| PFG | Buy | Principal Financial Group Ordinary | $6,073,000 | +1528.2% | 118,213 | +1544.6% | 0.37% | +1096.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC. | $5,828,000 | – | 8,959 | +100.0% | 0.36% | – |
| B108PS | New | Actavis plc | $5,801,000 | – | 19,490 | +100.0% | 0.36% | – |
| NXPI | Buy | NXP Semiconductors N.V. | $5,766,000 | +76.2% | 57,449 | +34.2% | 0.35% | +31.3% |
| VMW | Sell | VMWARE INC-CLASS A | $5,696,000 | -22.0% | 69,455 | -21.5% | 0.35% | -41.8% |
| ZTS | New | ZOETIS INC | $5,659,000 | – | 122,253 | +100.0% | 0.35% | – |
| AMX | Sell | America Movil - ADR series L | $5,634,000 | -21.7% | 275,391 | -15.1% | 0.34% | -41.6% |
| PX | Buy | Praxair Inc | $5,590,000 | +1788.5% | 46,294 | +1929.5% | 0.34% | +1325.0% |
| LB | New | L Brands Inc | $5,579,000 | – | 59,170 | +100.0% | 0.34% | – |
| TAP | Buy | Molson Coors brewing Co | $5,339,000 | +83.8% | 71,718 | +83.9% | 0.33% | +37.0% |
| TIF | New | Tiffany & Co | $5,319,000 | – | 60,438 | +100.0% | 0.32% | – |
| KO | New | Coca-Cola Co | $5,297,000 | – | 130,630 | +100.0% | 0.32% | – |
| DAL | Buy | Delta Air Lines Ordinary | $5,103,000 | +391.1% | 113,493 | +437.5% | 0.31% | +267.1% |
| ROSE | New | ROSETTA RESOURCES INC (NSDQ) | $5,083,000 | – | 298,638 | +100.0% | 0.31% | – |
| PII | Buy | Polaris Industries | $5,065,000 | +112.6% | 35,900 | +127.9% | 0.31% | +59.0% |
| CNI | Sell | Canadian National Railway Co (U.S) | $5,078,000 | -21.3% | 75,940 | -18.9% | 0.31% | -41.3% |
| VIAB | Sell | Viacom Inc Class B | $4,993,000 | -37.4% | 73,108 | -31.1% | 0.30% | -53.4% |
| MAR | Buy | Marriott International Ordinary | $4,996,000 | +1665.4% | 62,207 | +1617.0% | 0.30% | +1226.1% |
| CP | Buy | Canadian Pacific Railway Ltd US | $4,927,000 | +321.5% | 26,969 | +344.4% | 0.30% | +213.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $4,912,000 | +45.0% | 149,169 | +59.1% | 0.30% | +8.3% |
| BBY | New | BEST BUY CO INC | $4,806,000 | – | 127,177 | +100.0% | 0.29% | – |
| SPLK | Buy | SPLUNK INC | $4,776,000 | +836.5% | 80,683 | +832.4% | 0.29% | +595.2% |
| IBN | New | ICICI Bank ADR | $4,735,000 | – | 457,071 | +100.0% | 0.29% | – |
| XRAY | New | Dentsply International Inc | $4,694,000 | – | 92,246 | +100.0% | 0.29% | – |
| ESRX | Sell | Express Scripts Holding Co Ordinary | $4,650,000 | -28.8% | 53,590 | -30.6% | 0.28% | -46.9% |
| GPS | Sell | GAP Inc Ordinary | $4,610,000 | -6.5% | 106,387 | -9.2% | 0.28% | -30.2% |
| ED | New | Consolidated Edison | $4,604,000 | – | 75,477 | +100.0% | 0.28% | – |
| EBAY | Sell | Ebay Inc Ordinary | $4,587,000 | -7.6% | 79,517 | -10.1% | 0.28% | -31.2% |
| NFX | New | Newfield Exploratoin Co Ordinary | $4,578,000 | – | 130,465 | +100.0% | 0.28% | – |
| CMI | Sell | CUMMINS INC | $4,558,000 | -24.8% | 32,876 | -21.9% | 0.28% | -43.9% |
| CTRP | New | CTrip.com International Ltd - ADR | $4,563,000 | – | 77,848 | +100.0% | 0.28% | – |
| PNR | Buy | Pentair PLC | $4,375,000 | +142.0% | 69,565 | +155.6% | 0.27% | +80.4% |
| GM | New | General Motors Corp Ordinary | $4,304,000 | – | 114,771 | +100.0% | 0.26% | – |
| MU | Buy | Micron Technology Inc | $4,100,000 | +547.7% | 151,122 | +735.6% | 0.25% | +382.7% |
| NTES | Sell | NetEase Inc | $4,092,000 | +3.2% | 38,858 | -2.9% | 0.25% | -23.1% |
| AVP | Sell | AVON PRODUCTS INC | $4,078,000 | -35.5% | 510,388 | -24.2% | 0.25% | -51.9% |
| RL | New | Ralph Lauren Corp | $3,992,000 | – | 30,356 | +100.0% | 0.24% | – |
| CRI | Buy | Carter's Inc | $3,982,000 | +696.4% | 43,061 | +652.2% | 0.24% | +492.7% |
| PEP | New | Pepsico Inc | $3,969,000 | – | 41,508 | +100.0% | 0.24% | – |
| GOOGL | Sell | Google Inc Cl a | $3,921,000 | -60.5% | 7,068 | -62.2% | 0.24% | -70.5% |
| AKRXQ | New | Akorn Inc | $3,903,000 | – | 82,141 | +100.0% | 0.24% | – |
| OII | Buy | Oceaneering Intl Inc | $3,851,000 | +146.5% | 71,409 | +168.8% | 0.24% | +83.6% |
| ZG | New | ZILLOW GROUP INC | $3,842,000 | – | 38,306 | +100.0% | 0.24% | – |
| CSIQ | Sell | CANADIAN SOLAR | $3,804,000 | -45.4% | 113,930 | -60.5% | 0.23% | -59.2% |
| MELI | Buy | Mercadolibre Inc | $3,799,000 | +98.3% | 31,008 | +106.6% | 0.23% | +47.8% |
| PRGO | New | Perrigo Co Plc | $3,763,000 | – | 22,733 | +100.0% | 0.23% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $3,684,000 | – | 199,771 | +100.0% | 0.22% | – |
| NTAP | New | Network Appliance Inc | $3,660,000 | – | 103,201 | +100.0% | 0.22% | – |
| L | New | Loews Corp | $3,627,000 | – | 88,841 | +100.0% | 0.22% | – |
| TV | New | GRUPO TELEVISA SA-SPONS ADR | $3,629,000 | – | 109,931 | +100.0% | 0.22% | – |
| CTXS | Sell | Citrix Systems Inc Ordinary | $3,563,000 | -53.6% | 55,792 | -53.7% | 0.22% | -65.3% |
| DD | New | Du Pont (EI) De Nemours | $3,556,000 | – | 49,760 | +100.0% | 0.22% | – |
| FLS | Sell | FLOWSERVE CORP | $3,520,000 | -19.2% | 62,304 | -14.4% | 0.22% | -39.8% |
| TYC | Buy | Tyco International Plc | $3,512,000 | +1128.0% | 81,562 | +1151.5% | 0.22% | +834.8% |
| SNI | Buy | Scripps Network Interactive | $3,502,000 | +802.6% | 51,077 | +890.1% | 0.21% | +568.8% |
| URI | Buy | United Rentals Inc. | $3,483,000 | +322.2% | 38,209 | +372.2% | 0.21% | +213.2% |
| CYBX | Buy | Cyberonics | $3,491,000 | +530.1% | 53,775 | +440.5% | 0.21% | +373.3% |
| PBF | Buy | PBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0 | $3,491,000 | +195.6% | 102,913 | +132.1% | 0.21% | +119.6% |
| OI | Buy | Owens Illinois Inc | $3,449,000 | +49.8% | 147,906 | +73.4% | 0.21% | +11.6% |
| GRPN | New | GROUPON INC | $3,394,000 | – | 470,770 | +100.0% | 0.21% | – |
| HCA | Sell | HCA Inc | $3,332,000 | -6.2% | 44,290 | -8.5% | 0.20% | -29.9% |
| SNY | Buy | SANOFI-AVENTIS-ADR | $3,319,000 | +1408.6% | 67,136 | +1292.6% | 0.20% | +1027.8% |
| ATW | Buy | Atwood Oceanics Inc | $3,284,000 | +253.1% | 116,828 | +256.5% | 0.20% | +164.5% |
| BWLD | New | Buffalo Wild Wings Inc | $3,168,000 | – | 17,477 | +100.0% | 0.19% | – |
| XRX | Buy | Xerox | $3,181,000 | +272.9% | 247,523 | +302.3% | 0.19% | +177.1% |
| GPORQ | New | GULFPORT ENERGY CORP | $3,145,000 | – | 68,502 | +100.0% | 0.19% | – |
| PPC | Buy | Pilgrim's Pride Corp | $3,103,000 | +93.9% | 137,373 | +181.4% | 0.19% | +45.0% |
| ECA | Sell | ENCANA CORP | $3,081,000 | -49.5% | 276,299 | -37.2% | 0.19% | -62.3% |
| NVDA | Buy | NVIDIA Ordinary | $3,078,000 | +106.7% | 147,073 | +98.0% | 0.19% | +54.1% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $2,972,000 | +57.5% | 56,852 | +62.5% | 0.18% | +17.4% |
| MTB | New | M & T Bank Corp Ordinary | $2,978,000 | – | 23,447 | +100.0% | 0.18% | – |
| ECL | Sell | Ecolab Inc | $2,966,000 | -53.5% | 25,935 | -57.5% | 0.18% | -65.4% |
| CBS | New | CBS Corp - class B | $2,958,000 | – | 48,780 | +100.0% | 0.18% | – |
| MDRX | New | Allscripts Healthcare Solution | $2,926,000 | – | 244,634 | +100.0% | 0.18% | – |
| CAKE | Buy | Cheesecake Factory Inc | $2,889,000 | +451.3% | 58,568 | +462.6% | 0.18% | +311.6% |
| FMC | Buy | FMC Ordinary | $2,895,000 | +39.5% | 50,576 | +38.9% | 0.18% | +4.1% |
| PDLI | Buy | PDL BioPharma Ordinary | $2,872,000 | +92.1% | 408,245 | +110.6% | 0.18% | +44.3% |
| VDSI | New | Vasco Data Security | $2,867,000 | – | 133,089 | +100.0% | 0.18% | – |
| RRD | Buy | RR DONNELLEY & SONS CO Ordinary | $2,861,000 | +37.2% | 149,088 | +20.1% | 0.18% | +2.3% |
| IDTI | New | Integrated Device Technology I | $2,817,000 | – | 140,711 | +100.0% | 0.17% | – |
| CBRL | New | CBRL GROUP INC | $2,819,000 | – | 18,532 | +100.0% | 0.17% | – |
| HLX | Buy | Helix Energy Solutions Corp | $2,790,000 | +72.3% | 186,466 | +149.9% | 0.17% | +28.6% |
| XYL | New | XYLEM INC-W/I EQUITY ORDINARY ORDINARY 0.0 | $2,779,000 | – | 79,348 | +100.0% | 0.17% | – |
| TRGP | New | Targa Resources Corp | $2,773,000 | – | 28,951 | +100.0% | 0.17% | – |
| PBR | Sell | Petroleo Brasileiro S.A. - ADR | $2,765,000 | -64.5% | 460,004 | -56.9% | 0.17% | -73.6% |
| INTC | Sell | Intel Corp Ordinary | $2,695,000 | -74.9% | 86,187 | -70.9% | 0.16% | -81.3% |
| UNM | Buy | Unum | $2,643,000 | +372.8% | 78,358 | +388.9% | 0.16% | +252.2% |
| DOV | Sell | Dover Corp | $2,624,000 | -68.4% | 37,962 | -67.2% | 0.16% | -76.5% |
| LAZ | Buy | Lazard Ltd - A | $2,605,000 | +66.1% | 49,540 | +58.0% | 0.16% | +24.2% |
| AU | Buy | Anglogold Ashanti ADR Ordinary | $2,592,000 | +24.3% | 277,548 | +15.8% | 0.16% | -7.6% |
| SBGI | Buy | Sinclair Broadcast Group Inc | $2,581,000 | +172.0% | 82,174 | +137.0% | 0.16% | +102.6% |
| CRUS | Buy | Cirrus Logic Ordinary | $2,565,000 | +119.0% | 77,111 | +55.2% | 0.16% | +63.5% |
| PBI | Buy | Pitney Bowes Inc | $2,548,000 | +303.2% | 109,259 | +321.1% | 0.16% | +200.0% |
| CVC | Sell | Cablevision Systems Class A Ordinary | $2,541,000 | -35.7% | 138,849 | -27.5% | 0.16% | -52.2% |
| BPL | New | BUCKEYE PARTNERS -LP | $2,514,000 | – | 33,293 | +100.0% | 0.15% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,495,000 | -76.6% | 19,818 | -72.4% | 0.15% | -82.5% |
| FOXA | New | Twenty-First Century Fox Inc | $2,504,000 | – | 73,987 | +100.0% | 0.15% | – |
| NLNK | New | NEWLINK GENETICS CORP | $2,492,000 | – | 45,555 | +100.0% | 0.15% | – |
| KSU | New | Kansas City Southern | $2,489,000 | – | 24,380 | +100.0% | 0.15% | – |
| ITUB | New | Itau Unibanco Banco Multiplo | $2,456,000 | – | 222,095 | +100.0% | 0.15% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,394,000 | -73.0% | 169,077 | -62.7% | 0.15% | -79.9% |
| PRAA | Buy | PRA Group Inc | $2,355,000 | +96.7% | 43,357 | +109.9% | 0.14% | +46.9% |
| CSX | Buy | CSX CORP | $2,361,000 | +266.0% | 71,291 | +300.2% | 0.14% | +171.7% |
| STJ | Sell | St Jude Medical Inc Ordinary | $2,315,000 | -71.4% | 35,405 | -71.5% | 0.14% | -78.6% |
| NWSA | New | NEWS CORP/NEW-CL A | $2,299,000 | – | 143,611 | +100.0% | 0.14% | – |
| YNDX | Buy | Yandex NV | $2,267,000 | +33.4% | 149,494 | +58.0% | 0.14% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $2,252,000 | +0.4% | 24,338 | -8.1% | 0.14% | -25.0% |
| MRO | Buy | Marathon Oil Corp | $2,211,000 | +64.8% | 84,682 | +78.5% | 0.14% | +22.7% |
| ETP | Buy | Energy Transfer Partners LP | $2,198,000 | +106.6% | 39,433 | +140.9% | 0.13% | +54.0% |
| HUN | New | HUNTSMAN CORP | $2,186,000 | – | 98,611 | +100.0% | 0.13% | – |
| CRTO | Buy | CRITEO SA-SPON ADR | $2,196,000 | +108.7% | 55,602 | +113.6% | 0.13% | +55.8% |
| FSLR | New | FIRST SOLAR | $2,180,000 | – | 36,455 | +100.0% | 0.13% | – |
| PNK | New | Pinnacle Entertainment Inc | $2,143,000 | – | 59,382 | +100.0% | 0.13% | – |
| AMZN | New | Amazon.com Ordinary | $2,140,000 | – | 5,752 | +100.0% | 0.13% | – |
| PRE | New | Partnerre Ltd | $2,139,000 | – | 18,709 | +100.0% | 0.13% | – |
| TSRA | Buy | Tessera Technologies | $2,126,000 | +161.2% | 52,791 | +131.9% | 0.13% | +94.0% |
| BA | New | Boeing Co | $2,121,000 | – | 14,130 | +100.0% | 0.13% | – |
| IT | New | Gartner Group Ordinary | $2,119,000 | – | 25,272 | +100.0% | 0.13% | – |
| CPB | Sell | CAMPBELL SOUP CO | $2,112,000 | -70.4% | 45,371 | -72.0% | 0.13% | -77.9% |
| MOH | Buy | Molina Healthcare Inc | $2,106,000 | +46.5% | 31,295 | +16.5% | 0.13% | +9.3% |
| GTLS | Sell | CHART INDUSTRIES INC | $2,099,000 | -10.1% | 59,842 | -12.4% | 0.13% | -33.0% |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $2,096,000 | – | 44,077 | +100.0% | 0.13% | – |
| AZPN | Sell | Aspen Technology Inc | $2,075,000 | -5.6% | 53,923 | -14.1% | 0.13% | -29.4% |
| HFC | Buy | HollyFrontier Corp | $2,045,000 | +128.5% | 50,786 | +112.6% | 0.12% | +71.2% |
| APA | New | APACHE CORP | $2,041,000 | – | 33,829 | +100.0% | 0.12% | – |
| CALM | Buy | Cal Maine Foods Ltd | $2,019,000 | +508.1% | 51,691 | +506.8% | 0.12% | +355.6% |
| CPN | Sell | CALPINE COR | $2,006,000 | -74.3% | 87,710 | -75.1% | 0.12% | -80.7% |
| WU | Sell | Western Union Corp | $2,019,000 | -39.3% | 97,025 | -47.8% | 0.12% | -54.8% |
| HAR | Sell | Harman International Industrie | $1,999,000 | -17.6% | 14,962 | -34.2% | 0.12% | -38.7% |
| OIS | New | Oil States International Inc Shares | $1,963,000 | – | 49,370 | +100.0% | 0.12% | – |
| HWC | Buy | Hancock Holding Co | $1,964,000 | +173.2% | 65,762 | +180.7% | 0.12% | +103.4% |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $1,946,000 | – | 39,660 | +100.0% | 0.12% | – |
| EEFT | New | Euronet Worldwide Inc | $1,912,000 | – | 32,541 | +100.0% | 0.12% | – |
| PAA | Sell | Plains All America Pipeline | $1,910,000 | -56.4% | 39,163 | -54.1% | 0.12% | -67.4% |
| AMAT | New | Applied Materials Ordinary | $1,877,000 | – | 83,189 | +100.0% | 0.12% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $1,879,000 | – | 28,730 | +100.0% | 0.12% | – |
| ITT | Sell | ITT Industries Inc | $1,800,000 | -16.3% | 45,114 | -15.1% | 0.11% | -37.5% |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,787,000 | – | 8,321 | +100.0% | 0.11% | – |
| KING | Buy | King Digital Entertainment plc | $1,762,000 | +45.4% | 109,827 | +39.1% | 0.11% | +9.1% |
| TWC | New | TIME WARNER CABLE CL.A | $1,761,000 | – | 11,750 | +100.0% | 0.11% | – |
| SHLDQ | New | Sears Holdings Corp | $1,767,000 | – | 42,700 | +100.0% | 0.11% | – |
| PBCT | New | Peoples Bank | $1,773,000 | – | 116,658 | +100.0% | 0.11% | – |
| AMAG | New | AMG Pharmaceuticals | $1,743,000 | – | 31,889 | +100.0% | 0.11% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC Ordinary | $1,755,000 | -55.9% | 77,216 | -60.9% | 0.11% | -67.2% |
| BFB | New | BROWN-FORMAN CORP -CL B | $1,745,000 | – | 19,310 | +100.0% | 0.11% | – |
| NSC | New | Norfolk Southern Corp | $1,758,000 | – | 17,077 | +100.0% | 0.11% | – |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADR | $1,747,000 | +6.8% | 291,157 | +31.5% | 0.11% | -20.1% |
| DRQ | Buy | Dril-Quip Inc | $1,738,000 | +446.5% | 25,416 | +513.8% | 0.11% | +307.7% |
| DECK | New | Deckers Outdoor Corp | $1,735,000 | – | 23,811 | +100.0% | 0.11% | – |
| CLF | Buy | Cliffs Natural Resources Inc | $1,694,000 | +58.0% | 352,245 | +134.6% | 0.10% | +18.2% |
| JCI | New | Johnson Controls Inc | $1,698,000 | – | 33,668 | +100.0% | 0.10% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADS | $1,701,000 | – | 57,766 | +100.0% | 0.10% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP | $1,679,000 | +51.5% | 9,880 | +30.9% | 0.10% | +13.2% |
| CBSH | New | COMMERCE BANCSHARES INC | $1,670,000 | – | 39,457 | +100.0% | 0.10% | – |
| MYGN | Sell | Myriad Genetics Inc | $1,648,000 | -13.4% | 46,545 | -16.6% | 0.10% | -35.3% |
| TFM | New | Fresh Market Inc/The | $1,645,000 | – | 40,488 | +100.0% | 0.10% | – |
| DHT | Buy | DHT Holdings Inc | $1,653,000 | +302.2% | 236,786 | +321.3% | 0.10% | +197.1% |
| KEY | Buy | Keycorp | $1,640,000 | +51.3% | 115,787 | +48.4% | 0.10% | +12.4% |
| ATHM | Buy | AUTOHOME INC-ADR | $1,604,000 | +119.7% | 36,471 | +81.7% | 0.10% | +63.3% |
| ADSK | New | Autodesk Ordinary | $1,583,000 | – | 26,997 | +100.0% | 0.10% | – |
| CBD | Buy | Companhia Brasileira de Distribuicao Grupo Pao de Acucar ADR | $1,593,000 | +388.7% | 53,410 | +503.6% | 0.10% | +259.3% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $1,589,000 | +459.5% | 15,735 | +474.9% | 0.10% | +321.7% |
| SKX | Buy | Skechers USA Inc CLass A | $1,586,000 | +31.1% | 22,057 | +0.7% | 0.10% | -2.0% |
| IBKC | Buy | IBERIABANK CORP | $1,592,000 | +111.7% | 25,255 | +117.8% | 0.10% | +56.5% |
| QLYS | New | QUALYS INC | $1,563,000 | – | 33,627 | +100.0% | 0.10% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $1,574,000 | – | 31,192 | +100.0% | 0.10% | – |
| EOG | Buy | EOG Resources Ordinary | $1,554,000 | +92.8% | 16,947 | +93.6% | 0.10% | +43.9% |
| RDY | New | Doctor Reddy's Lab - ADR | $1,553,000 | – | 27,203 | +100.0% | 0.10% | – |
| DUK | New | Duke Energy Corp | $1,549,000 | – | 20,181 | +100.0% | 0.10% | – |
| NEBLQ | Sell | Noble Corp | $1,546,000 | -15.0% | 108,249 | -1.3% | 0.10% | -36.2% |
| INSYQ | New | INSYS THERAPEUTICS INC EQUITY ORDINARY ORDINARY 0.0 | $1,543,000 | – | 26,538 | +100.0% | 0.09% | – |
| WCN | Sell | Waste Connections Inc | $1,525,000 | -55.5% | 31,670 | -59.3% | 0.09% | -66.9% |
| SIAL | New | Sigma-Aldrich | $1,507,000 | – | 10,900 | +100.0% | 0.09% | – |
| WPZ | Buy | WILLIAMS PARTNERS L.P. ORDINARY | $1,503,000 | +80.6% | 30,542 | +64.3% | 0.09% | +35.3% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $1,508,000 | -43.0% | 20,962 | -51.6% | 0.09% | -57.6% |
| PLCE | Buy | Childrens Place Inc/The | $1,491,000 | +600.0% | 23,233 | +521.5% | 0.09% | +435.3% |
| ATRO | Buy | ASTRONICS CORPORATION | $1,492,000 | +440.6% | 20,249 | +305.1% | 0.09% | +295.7% |
| CG | New | Carlyle Group EQUITY ORDINARY ORDINARY 0.0 | $1,479,000 | – | 54,568 | +100.0% | 0.09% | – |
| LMCA | New | Liberty Media Corp EQUITY ORDINARY ORDINARY 0.0 | $1,449,000 | – | 37,584 | +100.0% | 0.09% | – |
| RIG | Sell | Transocean Inc | $1,459,000 | -48.2% | 99,465 | -35.3% | 0.09% | -61.5% |
| TRCO | New | Tribune Media Co EQUITY ORDINARY ORDINARY 0.0 | $1,438,000 | – | 23,652 | +100.0% | 0.09% | – |
| FRGI | New | Fiesta Restaurant Group | $1,436,000 | – | 23,548 | +100.0% | 0.09% | – |
| NXST | Buy | Nexstar Broadcasting Group Inc | $1,420,000 | +14.3% | 24,814 | +3.4% | 0.09% | -14.7% |
| SAFM | Sell | Sanderson Farms Inc | $1,417,000 | -48.5% | 17,789 | -45.6% | 0.09% | -61.3% |
| POL | Buy | Polyone Corporation | $1,430,000 | +59.4% | 38,298 | +61.9% | 0.09% | +19.2% |
| HLF | Sell | Herbalife Ltd | $1,407,000 | -24.9% | 32,902 | -33.8% | 0.09% | -43.8% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $1,400,000 | +22.7% | 33,841 | +42.0% | 0.09% | -7.5% |
| SM | New | SM Energy | $1,393,000 | – | 26,954 | +100.0% | 0.08% | – |
| BLL | New | BALL CORP | $1,389,000 | – | 19,664 | +100.0% | 0.08% | – |
| MIK | New | MICHAELS COS INC/THE | $1,376,000 | – | 50,854 | +100.0% | 0.08% | – |
| X | Buy | United States Steel Corp | $1,377,000 | +274.2% | 56,439 | +310.1% | 0.08% | +180.0% |
| HURN | New | HURON CONSULTING GROUP INC | $1,370,000 | – | 20,713 | +100.0% | 0.08% | – |
| ABCO | New | ADVISORY BOARD CO/THE | $1,355,000 | – | 25,427 | +100.0% | 0.08% | – |
| DYAX | New | Dyax Corp | $1,344,000 | – | 80,200 | +100.0% | 0.08% | – |
| MNKKQ | New | Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0 | $1,338,000 | – | 10,565 | +100.0% | 0.08% | – |
| TEN | Sell | Tenneco Ordinary | $1,334,000 | -36.6% | 23,240 | -37.4% | 0.08% | -52.3% |
| GERN | New | Geron Corp | $1,346,000 | – | 356,972 | +100.0% | 0.08% | – |
| FMER | New | Firstmerit Corp | $1,319,000 | – | 69,188 | +100.0% | 0.08% | – |
| SWIR | New | Sierra Wireless Inc Ordinary | $1,306,000 | – | 39,477 | +100.0% | 0.08% | – |
| LUMN | Sell | CENTURYlink INC | $1,313,000 | -74.5% | 38,013 | -70.8% | 0.08% | -81.0% |
| PSMT | New | PRICESMART INC | $1,304,000 | – | 15,343 | +100.0% | 0.08% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $1,304,000 | – | 68,393 | +100.0% | 0.08% | – |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $1,291,000 | -27.8% | 21,082 | -29.2% | 0.08% | -46.3% |
| BURL | Sell | Burlington Stores Inc | $1,284,000 | -29.7% | 21,611 | -44.1% | 0.08% | -48.0% |
| IDCC | New | Interdigital | $1,269,000 | – | 25,006 | +100.0% | 0.08% | – |
| SAIA | Buy | Saia Inc | $1,262,000 | -11.4% | 28,498 | +10.8% | 0.08% | -34.2% |
| PCYC | Sell | Pharmacyclics | $1,264,000 | -82.4% | 4,940 | -91.6% | 0.08% | -86.9% |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP - ADR | $1,251,000 | – | 46,544 | +100.0% | 0.08% | – |
| PEG | Buy | Public Service Enterprise Grou | $1,208,000 | +92.4% | 28,822 | +89.9% | 0.07% | +45.1% |
| UAA | New | UNDER ARMOUR INC. | $1,206,000 | – | 14,941 | +100.0% | 0.07% | – |
| OGE | New | OGE Energy Corp | $1,216,000 | – | 38,464 | +100.0% | 0.07% | – |
| NRG | Sell | NRG ENERGY INC | $1,187,000 | -36.6% | 47,103 | -32.2% | 0.07% | -52.3% |
| HPQ | Buy | Hewlett-Packard Ordinary | $1,196,000 | +376.5% | 38,394 | +512.7% | 0.07% | +247.6% |
| AER | Sell | AERCAP HOLDINGS N V | $1,178,000 | -38.5% | 26,989 | -45.3% | 0.07% | -54.1% |
| LNKD | New | LinkedIn Corporation | $1,171,000 | – | 4,687 | +100.0% | 0.07% | – |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $1,156,000 | +41.5% | 11,988 | +32.0% | 0.07% | +6.0% |
| TK | New | Teekay Shipping Corp | $1,164,000 | – | 24,997 | +100.0% | 0.07% | – |
| V | New | Visa Inc Class A | $1,160,000 | – | 17,732 | +100.0% | 0.07% | – |
| WSTC | New | West Corporation | $1,159,000 | – | 34,372 | +100.0% | 0.07% | – |
| TRN | New | TRINITY INDUSTS INC | $1,139,000 | – | 32,084 | +100.0% | 0.07% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc EQUITY ORDINARY ORDINARY 0.0 | $1,138,000 | – | 71,102 | +100.0% | 0.07% | – |
| MUR | New | Murphy Oil Corp | $1,138,000 | – | 24,413 | +100.0% | 0.07% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $1,140,000 | – | 11,433 | +100.0% | 0.07% | – |
| TUP | Sell | Tupperware Brands Corp | $1,105,000 | -50.3% | 16,008 | -54.7% | 0.07% | -62.6% |
| HOLI | New | Hollysys Automation Technologi | $1,091,000 | – | 54,887 | +100.0% | 0.07% | – |
| DLX | New | Deluxe Corp | $1,102,000 | – | 15,911 | +100.0% | 0.07% | – |
| LOGM | New | Logmein Inc | $1,093,000 | – | 19,519 | +100.0% | 0.07% | – |
| EXPE | Sell | Expedia INc Ordinary | $1,090,000 | -19.3% | 11,575 | -26.9% | 0.07% | -39.6% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,081,000 | – | 22,217 | +100.0% | 0.07% | – |
| AME | New | Ametek Inc | $1,082,000 | – | 20,602 | +100.0% | 0.07% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $1,074,000 | – | 44,502 | +100.0% | 0.07% | – |
| QLIK | New | QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0 | $1,085,000 | – | 34,842 | +100.0% | 0.07% | – |
| MMP | Sell | Magellan Midstream Partners LP | $1,083,000 | -47.2% | 14,114 | -43.2% | 0.07% | -60.7% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $1,087,000 | -38.8% | 14,093 | -57.8% | 0.07% | -54.5% |
| INFY | New | Infosys Ltd | $1,067,000 | – | 30,402 | +100.0% | 0.06% | – |
| TDY | Sell | Teledyne Technologies Inc | $1,069,000 | -8.2% | 10,016 | -11.7% | 0.06% | -31.6% |
| SWFT | New | Swift Transportation Co | $1,039,000 | – | 39,920 | +100.0% | 0.06% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,046,000 | -11.8% | 23,074 | -16.9% | 0.06% | -34.0% |
| ALJ | Buy | ALON USA ENERGY INC | $1,039,000 | +361.8% | 62,698 | +252.5% | 0.06% | +255.6% |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,053,000 | – | 33,805 | +100.0% | 0.06% | – |
| AN | Buy | AUTONATION INC | $1,048,000 | +357.6% | 16,286 | +329.3% | 0.06% | +236.8% |
| INFI | Sell | Infinity Pharmaceuticals Inc | $1,053,000 | -17.9% | 75,344 | -0.8% | 0.06% | -39.0% |
| RGEN | New | REPLIGEN CORP | $1,040,000 | – | 34,269 | +100.0% | 0.06% | – |
| GPI | New | Group 1 Automotive | $1,027,000 | – | 11,902 | +100.0% | 0.06% | – |
| WEX | Buy | WEX Inc | $1,038,000 | +85.0% | 9,666 | +70.4% | 0.06% | +37.0% |
| SSYS | New | Stratasys Ltd | $1,030,000 | – | 19,523 | +100.0% | 0.06% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,008,000 | – | 71,418 | +100.0% | 0.06% | – |
| MEI | New | Methode Electronics Ordinary | $1,019,000 | – | 21,668 | +100.0% | 0.06% | – |
| CRS | New | CARPENTER TECHNOLOGY | $999,000 | – | 25,694 | +100.0% | 0.06% | – |
| VRTS | New | Virtus Investment Partners | $1,000,000 | – | 7,646 | +100.0% | 0.06% | – |
| CNK | Buy | CINEMARK HLDGS | $996,000 | +175.1% | 22,101 | +117.1% | 0.06% | +103.3% |
| CRZO | New | CARRIZO OIL & GAS INC | $985,000 | – | 19,847 | +100.0% | 0.06% | – |
| AOL | Buy | AOL Inc | $975,000 | +98.2% | 24,610 | +131.1% | 0.06% | +50.0% |
| AES | New | AES CORP | $980,000 | – | 76,260 | +100.0% | 0.06% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $973,000 | +48.5% | 30,453 | +57.6% | 0.06% | +9.3% |
| LTRPA | New | Liberty TripAdvisor Holdings Inc - A ORDINARY | $969,000 | – | 30,466 | +100.0% | 0.06% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP | $971,000 | – | 60,286 | +100.0% | 0.06% | – |
| UMBF | New | UMB FINANCIAL CORP | $951,000 | – | 17,976 | +100.0% | 0.06% | – |
| GAS | New | AGL Resources | $930,000 | – | 18,727 | +100.0% | 0.06% | – |
| CBT | Buy | CABOT CORP | $935,000 | +13.5% | 20,781 | +10.6% | 0.06% | -14.9% |
| MTN | New | Vail Resorts Inc | $935,000 | – | 9,037 | +100.0% | 0.06% | – |
| TSEM | Buy | Tower Semiconductor Ltd | $939,000 | +424.6% | 55,308 | +312.9% | 0.06% | +280.0% |
| AINV | Sell | Apollo Investment Corporation | $922,000 | -52.5% | 120,136 | -54.1% | 0.06% | -64.8% |
| TRIP | New | TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0 | $912,000 | – | 10,969 | +100.0% | 0.06% | – |
| FCFS | New | First Cash Financial Services Inc | $907,000 | – | 19,487 | +100.0% | 0.06% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $902,000 | -95.5% | 11,222 | -95.5% | 0.06% | -96.7% |
| CATM | Buy | CARDTRONICS INC | $905,000 | +218.7% | 24,073 | +226.7% | 0.06% | +139.1% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $905,000 | +166.2% | 29,546 | +342.2% | 0.06% | +96.4% |
| HOG | New | Harley davidson Ordinary | $896,000 | – | 14,752 | +100.0% | 0.06% | – |
| SVU | Sell | Supervalu Inc | $886,000 | -61.4% | 76,207 | -67.8% | 0.05% | -71.3% |
| HSC | Buy | Harsco Corp | $886,000 | +58.8% | 51,340 | +73.9% | 0.05% | +17.4% |
| EMN | Sell | Eastman Chemical Co | $883,000 | -87.3% | 12,744 | -86.1% | 0.05% | -90.5% |
| RPM | New | RPM Inc/Ohio Ordinary | $881,000 | – | 18,360 | +100.0% | 0.05% | – |
| BIG | Sell | Big Lots Ordinary | $883,000 | -72.3% | 18,392 | -76.9% | 0.05% | -79.3% |
| PH | New | Parker Hannifin Corp | $885,000 | – | 7,450 | +100.0% | 0.05% | – |
| ZU | Buy | ZULILY INC - CL A | $877,000 | +38.5% | 67,498 | +149.4% | 0.05% | +3.8% |
| MWE | New | MARKWEST ENERGY PARTNERS LP | $860,000 | – | 13,016 | +100.0% | 0.05% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $864,000 | – | 24,401 | +100.0% | 0.05% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS | $867,000 | -15.5% | 25,948 | +8.9% | 0.05% | -36.9% |
| GLUU | New | GLU MOBILE | $843,000 | – | 168,295 | +100.0% | 0.05% | – |
| KEX | Buy | Kirby Corp | $857,000 | +207.2% | 11,416 | +230.5% | 0.05% | +126.1% |
| JBLU | New | JetBlue Airways Corp | $841,000 | – | 43,695 | +100.0% | 0.05% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $832,000 | – | 29,334 | +100.0% | 0.05% | – |
| TWX | New | AOL Time Warner Ordinary | $835,000 | – | 9,889 | +100.0% | 0.05% | – |
| IEX | New | Idex Corp | $815,000 | – | 10,748 | +100.0% | 0.05% | – |
| SLW | New | SILVER WHEATON CORP (US) | $822,000 | – | 43,194 | +100.0% | 0.05% | – |
| CVLG | New | Covenant Transportation Group | $825,000 | – | 24,891 | +100.0% | 0.05% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $808,000 | +140.5% | 91,457 | +93.3% | 0.05% | +75.0% |
| SLH | New | SOLERA HOLDINGS INC | $798,000 | – | 15,450 | +100.0% | 0.05% | – |
| GHL | New | Greenhill & Co | $793,000 | – | 19,997 | +100.0% | 0.05% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $786,000 | -90.5% | 33,909 | -88.8% | 0.05% | -92.9% |
| NTGR | New | NetGear Inc | $788,000 | – | 23,955 | +100.0% | 0.05% | – |
| AIRM | New | Air Methods Corp | $788,000 | – | 16,923 | +100.0% | 0.05% | – |
| TROW | New | T Rowe Price Group Inc | $792,000 | – | 9,779 | +100.0% | 0.05% | – |
| MERC | Buy | MERCER INTL INC-SBI | $776,000 | +69.4% | 50,524 | +35.4% | 0.05% | +23.7% |
| ALGN | Sell | Align Technology Ordinary | $762,000 | -78.2% | 14,162 | -77.4% | 0.05% | -83.6% |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $772,000 | – | 30,136 | +100.0% | 0.05% | – |
| NTRI | New | NUTRISYSTEM INC | $765,000 | – | 38,302 | +100.0% | 0.05% | – |
| OKE | Sell | ONEOK INC | $772,000 | -89.4% | 16,006 | -89.0% | 0.05% | -92.1% |
| OTEX | New | OPEN TEXT CORP | $775,000 | – | 14,651 | +100.0% | 0.05% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $777,000 | – | 28,908 | +100.0% | 0.05% | – |
| DDC | Sell | Dominion Diamond Corp | $754,000 | -13.3% | 44,120 | -8.9% | 0.05% | -35.2% |
| IVZ | Buy | INVESCO PLC-SPONSORED ADR | $755,000 | +13.4% | 19,016 | +12.8% | 0.05% | -16.4% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $744,000 | – | 12,953 | +100.0% | 0.04% | – |
| PB | Sell | Prosperity Bancshares Inc | $729,000 | -36.7% | 13,885 | -33.2% | 0.04% | -52.1% |
| GGG | New | GRACO INC COM | $740,000 | – | 10,252 | +100.0% | 0.04% | – |
| NEM | New | Newmont Mining Corp Ordinary | $740,000 | – | 34,068 | +100.0% | 0.04% | – |
| TOELY | Sell | Tokyo Electronic ADR EQUITY ORDINARY ORDINARY 0.0 | $734,000 | -82.8% | 42,230 | -81.1% | 0.04% | -87.1% |
| UHS | New | Universal Health Services Inc | $739,000 | – | 6,276 | +100.0% | 0.04% | – |
| CCJ | Buy | Cameco Corp | $739,000 | +36.3% | 53,077 | +60.7% | 0.04% | +2.3% |
| CVRR | Sell | CVR Refining LP EQUITY ORDINARY ORDINARY 0.0 | $739,000 | -24.6% | 35,625 | -38.9% | 0.04% | -43.8% |
| HIBB | Sell | Hibbett Sports | $732,000 | +0.3% | 14,924 | -1.0% | 0.04% | -25.0% |
| BGCP | Buy | BGC Partners Inc | $729,000 | +94.9% | 77,113 | +88.5% | 0.04% | +45.2% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $723,000 | +44.9% | 46,233 | +33.9% | 0.04% | +7.3% |
| CSOD | New | Cornerstone OnDemand Inc | $722,000 | – | 24,982 | +100.0% | 0.04% | – |
| SCHN | Buy | Schnitzer Steel Industries Inc | $727,000 | +52.7% | 45,808 | +117.3% | 0.04% | +12.8% |
| CIG | Sell | Cia Energetica De Minas Gerais | $723,000 | -65.0% | 176,889 | -57.4% | 0.04% | -74.0% |
| EEP | New | Enbridge Energy Partners LP | $727,000 | – | 20,187 | +100.0% | 0.04% | – |
| RTN | New | Raytheon Co | $716,000 | – | 6,556 | +100.0% | 0.04% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $704,000 | – | 20,493 | +100.0% | 0.04% | – |
| CYNO | Buy | CYNOSURE INC-CLASS A | $706,000 | +34.0% | 23,007 | +19.6% | 0.04% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO Ordinary | $696,000 | -8.8% | 11,489 | -5.8% | 0.04% | -30.6% |
| TRW | New | TRW Inc Ordinary | $703,000 | – | 6,703 | +100.0% | 0.04% | – |
| TCF | Sell | TCF Financial Corp | $711,000 | -55.1% | 45,206 | -54.6% | 0.04% | -66.9% |
| VOYA | New | Voya Financial Inc | $697,000 | – | 16,175 | +100.0% | 0.04% | – |
| ISBC | Buy | INVESTORS BANCORP INC | $679,000 | +261.2% | 57,900 | +246.4% | 0.04% | +180.0% |
| ALB | New | ALBEMARLE CORP | $681,000 | – | 12,894 | +100.0% | 0.04% | – |
| ASPS | New | Altisource Portfolio Solutions SA | $685,000 | – | 53,204 | +100.0% | 0.04% | – |
| SINA | New | Sina.com | $680,000 | – | 21,137 | +100.0% | 0.04% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $687,000 | +50.0% | 28,897 | +14.8% | 0.04% | +10.5% |
| YPF | Buy | YPF S.A.-SPONSORED ADR | $688,000 | +26.0% | 25,068 | +21.5% | 0.04% | -6.7% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $682,000 | -52.0% | 26,705 | -50.4% | 0.04% | -63.8% |
| HMSY | New | HMS Holdings Corp | $685,000 | – | 44,315 | +100.0% | 0.04% | – |
| NCR | Sell | NCR Corp | $670,000 | -75.9% | 22,704 | -76.2% | 0.04% | -82.0% |
| DRII | New | Diamond Resorts International Inc | $668,000 | – | 19,976 | +100.0% | 0.04% | – |
| WRLD | New | World Acceptance Corp | $671,000 | – | 9,198 | +100.0% | 0.04% | – |
| LNCOQ | New | Linn Co LLC | $674,000 | – | 70,405 | +100.0% | 0.04% | – |
| HOT | Buy | Starwood Hotels & Resort Ordinary | $665,000 | +196.9% | 7,965 | +188.8% | 0.04% | +127.8% |
| STLD | Sell | Steel Dynamics Ordinary | $663,000 | -63.5% | 32,979 | -64.2% | 0.04% | -72.5% |
| AA | Sell | Alcoa Inc Ordinary | $675,000 | -91.5% | 52,221 | -89.7% | 0.04% | -93.7% |
| BPFH | New | Boston Private Finl Holding | $665,000 | – | 54,697 | +100.0% | 0.04% | – |
| NTI | New | Northern Tier Energy LP EQUITY ORDINARY ORDINARY 0.0 | $670,000 | – | 26,426 | +100.0% | 0.04% | – |
| TDW | New | Tidewater Inc | $674,000 | – | 35,221 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE.COM INC | $677,000 | – | 10,128 | +100.0% | 0.04% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADR Ordinary | $652,000 | +383.0% | 64,996 | +350.6% | 0.04% | +263.6% |
| ECPG | New | Encore Capital Group Inc | $654,000 | – | 15,734 | +100.0% | 0.04% | – |
| EMC | New | EMC Corp | $648,000 | – | 25,348 | +100.0% | 0.04% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $648,000 | +7.6% | 14,794 | -2.8% | 0.04% | -18.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $653,000 | – | 5,420 | +100.0% | 0.04% | – |
| BK | New | Bank of New York Mellon Shares | $655,000 | – | 16,270 | +100.0% | 0.04% | – |
| TPX | New | Tempur Sealy International Inc | $647,000 | – | 11,204 | +100.0% | 0.04% | – |
| REX | Sell | Rex American Resources Corp | $661,000 | -24.8% | 10,872 | -23.3% | 0.04% | -44.4% |
| TGI | Sell | TRUIMPH GROUP INC | $655,000 | -42.7% | 10,967 | -35.6% | 0.04% | -57.4% |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $650,000 | – | 6,607 | +100.0% | 0.04% | – |
| YRCW | Sell | YRC Worldwide Inc | $659,000 | -36.1% | 36,702 | -20.0% | 0.04% | -52.9% |
| AOS | New | SMITH (A.O.) CORP | $637,000 | – | 9,694 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $630,000 | – | 66,759 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $635,000 | – | 4,424 | +100.0% | 0.04% | – |
| CZZ | Buy | Cosan Limited | $643,000 | +94.8% | 101,531 | +138.7% | 0.04% | +44.4% |
| LNC | New | Lincoln National Corp | $620,000 | – | 10,789 | +100.0% | 0.04% | – |
| LO | Sell | Lorillard Inc | $618,000 | -70.9% | 9,462 | -71.9% | 0.04% | -78.2% |
| SWHC | Buy | SMITH & WESSON HOLDING CORPORATION | $627,000 | +48.9% | 49,229 | +10.7% | 0.04% | +11.8% |
| Buy | TARO PHARMACEUTICAL INDUS | $622,000 | +6.9% | 4,412 | +12.4% | 0.04% | -20.8% | |
| AEO | New | American Eagle Outfitters Ordinary | $615,000 | – | 36,022 | +100.0% | 0.04% | – |
| MDXG | Buy | MiMedx Group Inc | $607,000 | +22.1% | 58,390 | +35.3% | 0.04% | -9.8% |
| LPLA | New | LPL Financial Holdings Inc | $602,000 | – | 13,724 | +100.0% | 0.04% | – |
| QIWI | New | QIWI PLC-SPONSORED ADR | $608,000 | – | 25,303 | +100.0% | 0.04% | – |
| EDU | New | NEW ORIENTALE EDUCATIO | $605,000 | – | 27,288 | +100.0% | 0.04% | – |
| FAST | New | Fastenal Co | $611,000 | – | 14,740 | +100.0% | 0.04% | – |
| JOBS | New | 51JOB INC-ADR | $590,000 | – | 18,295 | +100.0% | 0.04% | – |
| NYT | New | NEW YORK TIMES CO-A | $596,000 | – | 43,316 | +100.0% | 0.04% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $595,000 | – | 16,362 | +100.0% | 0.04% | – |
| PTX | New | Pernix Therapeutics Holdings | $591,000 | – | 55,266 | +100.0% | 0.04% | – |
| MOGA | New | Moog Inc | $584,000 | – | 7,776 | +100.0% | 0.04% | – |
| GRUB | New | GRUBHUB INC | $594,000 | – | 13,084 | +100.0% | 0.04% | – |
| CATO | New | Cato Corp. The | $590,000 | – | 14,908 | +100.0% | 0.04% | – |
| THRX | New | Theravance Inc | $591,000 | – | 37,591 | +100.0% | 0.04% | – |
| GLFMQ | New | GulfMark Offshore Inc | $584,000 | – | 44,791 | +100.0% | 0.04% | – |
| NR | New | Newpark Resources Inc | $571,000 | – | 62,733 | +100.0% | 0.04% | – |
| MSA | New | MSA Safety Inc | $569,000 | – | 11,401 | +100.0% | 0.04% | – |
| OZRK | New | BANK OF THE OZARKS | $566,000 | – | 15,319 | +100.0% | 0.04% | – |
| VRA | Sell | VERA BRADLEY INC | $577,000 | -34.6% | 35,532 | -17.9% | 0.04% | -51.4% |
| BSFT | New | BROADSOFT INC | $575,000 | – | 17,189 | +100.0% | 0.04% | – |
| CENX | Sell | Century Aluminum Co | $578,000 | -60.2% | 41,886 | -29.7% | 0.04% | -70.6% |
| TX | Buy | TERNIUM SA | $565,000 | +40.9% | 31,288 | +37.5% | 0.04% | +6.1% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $572,000 | – | 98,330 | +100.0% | 0.04% | – |
| SCOR | New | COMSCORE INC | $580,000 | – | 11,335 | +100.0% | 0.04% | – |
| PSEC | Buy | PROSPECT ENERGY CORP | $562,000 | +108.1% | 66,476 | +103.7% | 0.03% | +54.5% |
| GTN | Buy | GRAY TELEVISION INC | $557,000 | +233.5% | 40,339 | +171.3% | 0.03% | +142.9% |
| MTX | New | Minerals Technologies Inc | $555,000 | – | 7,598 | +100.0% | 0.03% | – |
| UFS | New | Domtar Corp (US) | $562,000 | – | 12,150 | +100.0% | 0.03% | – |
| ACE | New | Ace Ltd | $552,000 | – | 4,953 | +100.0% | 0.03% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $551,000 | -44.2% | 9,784 | -42.1% | 0.03% | -58.0% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $549,000 | -58.9% | 13,287 | -58.5% | 0.03% | -68.8% |
| BRCD | New | Brocade Communications Ordinary | $534,000 | – | 45,034 | +100.0% | 0.03% | – |
| SPNV | Sell | Superior Energy Services Ordinary | $535,000 | -84.4% | 23,960 | -85.9% | 0.03% | -88.2% |
| RMBS | Buy | Rambus Inc Ordinary | $545,000 | +247.1% | 43,304 | +205.0% | 0.03% | +153.8% |
| JWN | New | Nordstrom Ordinary | $536,000 | – | 6,675 | +100.0% | 0.03% | – |
| FE | New | FirstEnergy Corp | $537,000 | – | 15,320 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $532,000 | – | 17,712 | +100.0% | 0.03% | – |
| TA | New | Travel Centers of America LLC | $543,000 | – | 31,125 | +100.0% | 0.03% | – |
| GPRO | New | GOPRO INC-CLASS A | $536,000 | – | 12,339 | +100.0% | 0.03% | – |
| RES | New | RPC Inc Shares | $548,000 | – | 42,756 | +100.0% | 0.03% | – |
| IHS | New | IHS INC - CLASS A | $529,000 | – | 4,651 | +100.0% | 0.03% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance | $529,000 | – | 3,510 | +100.0% | 0.03% | – |
| EGHT | New | 8X8 INC | $525,000 | – | 62,552 | +100.0% | 0.03% | – |
| MCO | New | MOODY'S CORP | $521,000 | – | 5,022 | +100.0% | 0.03% | – |
| FORM | Buy | FormFactor Inc | $527,000 | +38.7% | 59,359 | +34.3% | 0.03% | +3.2% |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $520,000 | – | 8,502 | +100.0% | 0.03% | – |
| SPIL | Buy | Silicon Precision ADR | $525,000 | +41.9% | 64,231 | +31.2% | 0.03% | +6.7% |
| GBCI | New | GLACIER BANCORP INC | $517,000 | – | 20,543 | +100.0% | 0.03% | – |
| NVGS | New | Navigator Holdings Limited | $531,000 | – | 27,805 | +100.0% | 0.03% | – |
| GG | Buy | Goldcorp Inc (US) | $514,000 | +170.5% | 28,357 | +175.7% | 0.03% | +93.8% |
| HSP | New | Hospira | $501,000 | – | 5,700 | +100.0% | 0.03% | – |
| MMYT | New | MAKEMYTRIP LTD | $505,000 | – | 22,980 | +100.0% | 0.03% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $502,000 | +61.9% | 25,522 | +65.5% | 0.03% | +24.0% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-A | $513,000 | +13.0% | 40,608 | +4.4% | 0.03% | -16.2% |
| NCLH | New | Norwegian Cruise Lines EQUITY ORDINARY ORDINARY 0.0 | $502,000 | – | 9,295 | +100.0% | 0.03% | – |
| DISCA | Sell | Discovery Communications Inc | $502,000 | -48.6% | 16,306 | -42.4% | 0.03% | -61.2% |
| SUN | New | Sunoco LP | $508,000 | – | 9,890 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $504,000 | – | 7,925 | +100.0% | 0.03% | – |
| MBI | Buy | MBIA Inc | $486,000 | +10.5% | 52,252 | +13.4% | 0.03% | -16.7% |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADR | $493,000 | – | 21,275 | +100.0% | 0.03% | – |
| RGLS | New | Regulus Therapeutics LLC | $496,000 | – | 29,296 | +100.0% | 0.03% | – |
| SSINQ | Buy | Stage Stores Inc | $484,000 | +90.6% | 21,102 | +71.8% | 0.03% | +42.9% |
| ARW | New | ARROW ELECTRONICS INC | $489,000 | – | 8,002 | +100.0% | 0.03% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $492,000 | – | 151,362 | +100.0% | 0.03% | – |
| BRSWQ | New | Bristow Group | $486,000 | – | 8,930 | +100.0% | 0.03% | – |
| VSAT | Buy | ViaSat Inc | $491,000 | +59.4% | 8,233 | +68.3% | 0.03% | +20.0% |
| SC | New | SANTANDER CONSUMER USA HOLDINGS EQUITY ORDINARY ORDINARY 0.0 | $483,000 | – | 20,862 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE PARTNERS INC | $469,000 | – | 9,076 | +100.0% | 0.03% | – |
| PGNX | Buy | Progenics Pharmaceuticals Inc | $478,000 | +208.4% | 79,863 | +290.7% | 0.03% | +123.1% |
| DGI | New | DigitalGlobe Inc | $474,000 | – | 13,902 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $472,000 | – | 39,044 | +100.0% | 0.03% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $478,000 | – | 18,375 | +100.0% | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $480,000 | – | 25,136 | +100.0% | 0.03% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $478,000 | -93.8% | 125,219 | -94.3% | 0.03% | -95.4% |
| KMT | New | Kennametal Inc | $450,000 | – | 13,359 | +100.0% | 0.03% | – |
| LKQ | Sell | LKQ Corp | $455,000 | -14.3% | 17,803 | -5.6% | 0.03% | -34.9% |
| NSIT | Buy | Insight Enterprises Inc | $451,000 | +59.4% | 15,817 | +44.8% | 0.03% | +21.7% |
| LMNX | New | Luminex Corp Ordinary | $459,000 | – | 28,677 | +100.0% | 0.03% | – |
| ICON | Sell | Iconix Brand Group Inc | $453,000 | -82.9% | 13,468 | -82.8% | 0.03% | -87.0% |
| HAFC | Buy | Hanmi Financial | $458,000 | +82.5% | 21,664 | +88.2% | 0.03% | +33.3% |
| NSR | New | NEUSTAR INC-CLASS A | $453,000 | – | 18,410 | +100.0% | 0.03% | – |
| ORA | New | Ormat Technologies Inc | $464,000 | – | 12,212 | +100.0% | 0.03% | – |
| U104PS | Sell | PERFECT WORLD CO LTD-ADR | $460,000 | -43.4% | 24,779 | -52.0% | 0.03% | -58.2% |
| CMC | New | Commercial Metals Co | $453,000 | – | 27,953 | +100.0% | 0.03% | – |
| TJX | New | TJX Companies Inc | $463,000 | – | 6,615 | +100.0% | 0.03% | – |
| CLDN | Buy | Celladon Corporation | $450,000 | +78.6% | 23,746 | +84.1% | 0.03% | +33.3% |
| BBBY | New | BED BATH & BEYOND INC | $450,000 | – | 5,865 | +100.0% | 0.03% | – |
| WNR | New | WESTERN REFINING INC | $461,000 | – | 9,342 | +100.0% | 0.03% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $461,000 | -51.2% | 62,493 | -68.7% | 0.03% | -63.6% |
| PWR | Sell | Quanta Services Inc | $435,000 | -61.3% | 15,243 | -61.5% | 0.03% | -70.7% |
| BNCL | New | Beneficial Bancorp Inc | $448,000 | – | 39,641 | +100.0% | 0.03% | – |
| ANN | New | Ann inc Ordinary | $440,000 | – | 10,727 | +100.0% | 0.03% | – |
| TNK | New | TEEKAY TANKERS LTD-CLASS A | $445,000 | – | 77,590 | +100.0% | 0.03% | – |
| CONN | New | Conn's Inc | $447,000 | – | 14,767 | +100.0% | 0.03% | – |
| AEM | New | Agnico-Eagle Mines Ltd | $445,000 | – | 15,932 | +100.0% | 0.03% | – |
| STRA | Buy | Strayer Education Inc | $446,000 | -18.8% | 8,357 | +13.0% | 0.03% | -40.0% |
| GLW | Sell | Corning Ordinary | $439,000 | -83.2% | 19,337 | -83.1% | 0.03% | -87.4% |
| ILMN | Sell | Illumina Inc | $442,000 | -85.5% | 2,381 | -85.6% | 0.03% | -89.2% |
| FFIN | New | FIRST FINL BANKSHARES INC | $437,000 | – | 15,823 | +100.0% | 0.03% | – |
| NMM | New | Navios Maritime Partners LP EQUITY ORDINARY ORDINARY 0.0 | $447,000 | – | 40,111 | +100.0% | 0.03% | – |
| New | Garmin Ltd | $434,000 | – | 9,129 | +100.0% | 0.03% | – | |
| LSCC | Sell | Lattice Semiconductor Corp Ordinary | $449,000 | -9.7% | 70,755 | -1.9% | 0.03% | -34.1% |
| EVHC | Sell | Envision Healthcare Holdings Inc | $432,000 | -12.9% | 11,275 | -21.1% | 0.03% | -36.6% |
| TMK | Buy | Torchmark Corp | $429,000 | +37.1% | 7,813 | +35.2% | 0.03% | 0.0% |
| SEMG | Sell | SemGroup Corp | $432,000 | -59.4% | 5,311 | -65.9% | 0.03% | -70.1% |
| RFP | New | Resolute Forest Products | $422,000 | – | 24,449 | +100.0% | 0.03% | – |
| EME | New | EMCOR Group Inc | $425,000 | – | 9,145 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC Ordinary | $432,000 | -47.8% | 2,300 | -46.1% | 0.03% | -61.8% |
| MBBYF | New | MOBILEYE NV | $425,000 | – | 10,116 | +100.0% | 0.03% | – |
| IQNT | Buy | Inteliquent Inc | $423,000 | +88.0% | 26,870 | +134.0% | 0.03% | +44.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $425,000 | -94.9% | 7,721 | -94.6% | 0.03% | -96.2% |
| NCI | New | Navigant Consulting Inc | $402,000 | – | 30,986 | +100.0% | 0.02% | – |
| TERP | New | TERRAFORM POWER INC - A | $403,000 | – | 11,045 | +100.0% | 0.02% | – |
| ROK | New | Rockwell Automation Inc | $414,000 | – | 3,571 | +100.0% | 0.02% | – |
| CRK | New | Comstock Resources Inc | $408,000 | – | 114,328 | +100.0% | 0.02% | – |
| PATK | New | PATRICK INDUSTRIES INC | $403,000 | – | 6,466 | +100.0% | 0.02% | – |
| ARGO | New | Argonaut Group inc | $404,000 | – | 8,048 | +100.0% | 0.02% | – |
| SIX | Buy | SIX FLAGS INC | $404,000 | +15.4% | 8,342 | +2.9% | 0.02% | -13.8% |
| NS | New | Nustar Energy LP | $414,000 | – | 6,815 | +100.0% | 0.02% | – |
| TER | Buy | Teradyne Inc Ordinary | $413,000 | +0.7% | 21,934 | +5.9% | 0.02% | -26.5% |
| INTL | New | INTERNATIONAL ASSETS HOLDING CORP | $403,000 | – | 13,550 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS | $417,000 | – | 21,664 | +100.0% | 0.02% | – |
| CIR | New | CIRCOR INTERNATIONAL INC | $417,000 | – | 7,626 | +100.0% | 0.02% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $401,000 | – | 17,552 | +100.0% | 0.02% | – |
| BOFI | Buy | BOFI HOLDING INC | $391,000 | +59.6% | 4,199 | +33.6% | 0.02% | +20.0% |
| TRMB | New | Trimble Navigation Ltd | $395,000 | – | 15,668 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0 | $393,000 | +36.9% | 8,285 | +30.6% | 0.02% | 0.0% |
| QGEN | New | QIAGEN N.V. | $395,000 | – | 15,666 | +100.0% | 0.02% | – |
| RATE | New | BANKRATE INC | $393,000 | – | 34,698 | +100.0% | 0.02% | – |
| NVR | New | NVR Inc | $391,000 | – | 294 | +100.0% | 0.02% | – |
| FOE | Buy | Ferro Corp | $395,000 | -0.3% | 31,470 | +2.9% | 0.02% | -25.0% |
| UMPQ | New | Umpqua Holdings Corp | $390,000 | – | 22,714 | +100.0% | 0.02% | – |
| PVH | Sell | Phillips-Van Heusen Corp | $394,000 | -85.1% | 3,701 | -82.1% | 0.02% | -88.9% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $396,000 | – | 14,633 | +100.0% | 0.02% | – |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $394,000 | +34.9% | 4,936 | +22.7% | 0.02% | 0.0% |
| SYNT | New | SYNTEL INC | $388,000 | – | 7,505 | +100.0% | 0.02% | – |
| ANIK | Buy | Anika Therapeutics Inc | $376,000 | +85.2% | 9,130 | +83.7% | 0.02% | +35.3% |
| HRTX | New | Heron Therapeutics Inc | $382,000 | – | 26,278 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $373,000 | – | 14,988 | +100.0% | 0.02% | – |
| EVEPQ | Buy | EV ENERGY PARTNER LP | $370,000 | +49.2% | 27,794 | +115.9% | 0.02% | +15.0% |
| ISLE | Sell | Isle of Capri Casinos | $379,000 | +53.4% | 26,989 | -8.6% | 0.02% | +15.0% |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES | $376,000 | +24.1% | 26,918 | +33.7% | 0.02% | -8.0% |
| DK | New | DELEK US HOLDINGS INC | $382,000 | – | 9,600 | +100.0% | 0.02% | – |
| ENLK | New | EnLink Midstream Partners LP | $378,000 | – | 15,299 | +100.0% | 0.02% | – |
| DXPE | New | DXP Enterprises | $374,000 | – | 8,484 | +100.0% | 0.02% | – |
| CNW | New | Con-Way Inc | $358,000 | – | 8,115 | +100.0% | 0.02% | – |
| PNNT | Buy | PennantPark Investment Corp | $360,000 | +122.2% | 39,809 | +133.8% | 0.02% | +69.2% |
| TESO | New | TESCO CORP (US) | $364,000 | – | 32,026 | +100.0% | 0.02% | – |
| AFSI | Sell | Amtrust Financial Services | $354,000 | -69.3% | 6,208 | -69.7% | 0.02% | -76.6% |
| MDC | Buy | MDC Holdings Inc | $355,000 | +40.3% | 12,452 | +30.3% | 0.02% | +4.8% |
| ACAT | New | Arctic Cat Inc | $368,000 | – | 10,128 | +100.0% | 0.02% | – |
| WFM | New | Whole Foods Market Inc | $359,000 | – | 6,898 | +100.0% | 0.02% | – |
| OSUR | New | Orasure Technologies Inc | $355,000 | – | 54,232 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYSTEMS INC | $368,000 | – | 6,000 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC Inc | $357,000 | – | 16,322 | +100.0% | 0.02% | – |
| MTOR | Sell | Meritor Inc | $344,000 | -70.6% | 27,274 | -64.7% | 0.02% | -78.1% |
| NUAN | Sell | Nuance Comms Ordinary | $345,000 | -83.5% | 24,050 | -83.6% | 0.02% | -87.7% |
| BBCN | New | BBCN Bancorp Inc | $341,000 | – | 23,544 | +100.0% | 0.02% | – |
| QDEL | New | Quidel Corp | $347,000 | – | 12,847 | +100.0% | 0.02% | – |
| CNS | New | Cohen & Steers Ordinary | $336,000 | – | 8,204 | +100.0% | 0.02% | – |
| BRKB | New | Berkshire Hathaway Inc/B | $344,000 | – | 2,387 | +100.0% | 0.02% | – |
| CBM | Sell | Cambrex Corp | $345,000 | +14.2% | 8,704 | -37.8% | 0.02% | -16.0% |
| TLK | Buy | Telekomunik Indonesia SP ADR | $349,000 | -3.3% | 8,013 | +0.3% | 0.02% | -30.0% |
| NWBI | Buy | Northwest Bancshares Inc | $342,000 | +27.1% | 28,902 | +34.7% | 0.02% | -4.5% |
| RF | Sell | Regions Financial Corp | $336,000 | -62.5% | 35,578 | -58.0% | 0.02% | -71.2% |
| RGC | New | Regal Entertainment Group | $336,000 | – | 14,700 | +100.0% | 0.02% | – |
| DNB | New | Dun & Bradstreet Corp (New) | $338,000 | – | 2,630 | +100.0% | 0.02% | – |
| SPB | New | Spectrum Brands Holdings Inc | $326,000 | – | 3,643 | +100.0% | 0.02% | – |
| MEOH | Sell | Methanex Corp (US) | $334,000 | -88.3% | 6,234 | -90.0% | 0.02% | -91.4% |
| HAWK | New | Blackhawk Network Holdings Inc | $321,000 | – | 8,965 | +100.0% | 0.02% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $327,000 | -87.0% | 5,354 | -87.0% | 0.02% | -90.3% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $332,000 | +59.6% | 14,676 | +25.1% | 0.02% | +17.6% |
| TOO | New | TEEKAY OFFSHORE PARTNERS LP | $335,000 | – | 15,878 | +100.0% | 0.02% | – |
| TMHC | New | Taylor Morrison Home Corp | $330,000 | – | 15,840 | +100.0% | 0.02% | – |
| HBI | Sell | Hanesbrands Inc | $322,000 | -82.5% | 9,603 | -41.7% | 0.02% | -86.8% |
| HNT | Sell | Health Net Inc Ordinary | $329,000 | -82.1% | 5,432 | -84.2% | 0.02% | -86.7% |
| CPSI | New | Computer Programs And Systems Inc | $331,000 | – | 6,098 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $327,000 | – | 2,501 | +100.0% | 0.02% | – |
| VSI | Buy | Vitamin Shoppe Inc | $334,000 | -7.5% | 8,107 | +9.1% | 0.02% | -33.3% |
| EJ | Buy | E-House China Holdings Ltd | $321,000 | +57.4% | 59,155 | +109.7% | 0.02% | +17.6% |
| USNA | New | USANA HEALTH SCIENCES INC | $324,000 | – | 2,916 | +100.0% | 0.02% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $331,000 | – | 7,896 | +100.0% | 0.02% | – |
| ZAGG | Buy | Zagg Inc EQUITY ORDINARY ORDINARY 0.0 | $323,000 | +34.0% | 37,201 | +5.0% | 0.02% | 0.0% |
| GCI | New | Gannett Co Inc | $324,000 | – | 8,742 | +100.0% | 0.02% | – |
| EXC | Sell | Exelon Corp | $303,000 | -28.7% | 9,002 | -21.4% | 0.02% | -45.7% |
| PAG | New | United Auto Group Ordinary | $307,000 | – | 5,958 | +100.0% | 0.02% | – |
| ALEX | New | Alexander and Baldwin EQUITY ORDINARY ORDINARY 0.0 | $318,000 | – | 7,366 | +100.0% | 0.02% | – |
| HMIN | New | Homeinns Hotel Group | $310,000 | – | 13,099 | +100.0% | 0.02% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $310,000 | – | 6,732 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATERI | $318,000 | – | 21,331 | +100.0% | 0.02% | – |
| PTEN | New | Patterson-UTI Energy Inc Ordinary | $314,000 | – | 16,705 | +100.0% | 0.02% | – |
| SFLY | Sell | SHUTTERFLY ORD | $304,000 | +4.5% | 6,723 | -3.6% | 0.02% | -20.8% |
| New | Adecoagro S.A | $308,000 | – | 30,166 | +100.0% | 0.02% | – | |
| OFG | Sell | OFG Bancorp | $304,000 | -66.3% | 18,656 | -65.6% | 0.02% | -74.3% |
| VVUS | New | Vivus Ordinary | $314,000 | – | 127,542 | +100.0% | 0.02% | – |
| TTMI | New | TTM Technologies Inc | $316,000 | – | 35,055 | +100.0% | 0.02% | – |
| MOV | New | Movado Group | $313,000 | – | 10,969 | +100.0% | 0.02% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $319,000 | +30.2% | 6,162 | +53.2% | 0.02% | -5.0% |
| GWRE | New | Guidewire Software Inc. | $301,000 | – | 5,728 | +100.0% | 0.02% | – |
| DANG | Buy | E-Commerce China Dangdang Inc | $299,000 | +12.4% | 31,349 | +9.3% | 0.02% | -18.2% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $287,000 | – | 3,232 | +100.0% | 0.02% | – |
| AG | New | First Majestic Silver Corp | $302,000 | – | 55,756 | +100.0% | 0.02% | – |
| OC | New | Owens Corning | $295,000 | – | 6,808 | +100.0% | 0.02% | – |
| SCLN | Sell | Sciclone Pharmaceuticals | $294,000 | -22.0% | 33,217 | -22.8% | 0.02% | -41.9% |
| WSBC | New | WESBANCO INC | $300,000 | – | 9,221 | +100.0% | 0.02% | – |
| TXT | New | Textron Inc | $272,000 | – | 6,125 | +100.0% | 0.02% | – |
| VNCE | New | VINCE HOLDING CORP | $278,000 | – | 14,973 | +100.0% | 0.02% | – |
| AVT | Sell | AVNET INC | $277,000 | -35.1% | 6,232 | -37.2% | 0.02% | -51.4% |
| CRVL | New | CORVEL CORP | $286,000 | – | 8,322 | +100.0% | 0.02% | – |
| SHOO | Sell | Steven Madden Ltd | $277,000 | -80.5% | 7,280 | -83.7% | 0.02% | -85.5% |
| OSTK | New | Overstock.Com Inc | $282,000 | – | 11,633 | +100.0% | 0.02% | – |
| RUBI | New | RUBICON PROJECT INC/THE | $272,000 | – | 15,167 | +100.0% | 0.02% | – |
| RPXC | New | RPX Corporation | $286,000 | – | 19,888 | +100.0% | 0.02% | – |
| BYD | Buy | BOYD GAMING CORP COM | $282,000 | +118.6% | 19,887 | +97.2% | 0.02% | +54.5% |
| EPEGQ | New | EP ENERGY CORP | $265,000 | – | 25,316 | +100.0% | 0.02% | – |
| BLX | New | BANCO LATINOAMERICANO EXP-E | $260,000 | – | 7,931 | +100.0% | 0.02% | – |
| ACAS | Sell | American Capital Ltd | $268,000 | -86.9% | 18,092 | -87.1% | 0.02% | -90.5% |
| FET | New | Forum Energy Technologies Inc | $255,000 | – | 12,996 | +100.0% | 0.02% | – |
| NKE | New | Nike Inc-B | $261,000 | – | 2,601 | +100.0% | 0.02% | – |
| LE | New | LANDS END INC ORDINARY | $254,000 | – | 7,084 | +100.0% | 0.02% | – |
| WAGE | New | WAGEWORKS INC | $268,000 | – | 5,028 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORPORATION | $268,000 | – | 4,838 | +100.0% | 0.02% | – |
| NLS | New | The Nautilus Group Inc | $259,000 | – | 16,945 | +100.0% | 0.02% | – |
| KAMN | New | KAMAN CORP | $267,000 | – | 6,302 | +100.0% | 0.02% | – |
| TTEK | New | Tetra Tech Inc | $259,000 | – | 10,769 | +100.0% | 0.02% | – |
| DENN | New | DENNY'S CORPORATION | $252,000 | – | 22,094 | +100.0% | 0.02% | – |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $250,000 | -33.3% | 4,250 | -46.6% | 0.02% | -51.6% |
| OKS | Sell | ONEOK Partners LP | $249,000 | -61.5% | 6,092 | -62.7% | 0.02% | -71.7% |
| SPF | Sell | Standard Pacific Corp | $238,000 | +15.5% | 26,456 | -6.2% | 0.02% | -11.8% |
| STT | New | State Street Corp | $247,000 | – | 3,353 | +100.0% | 0.02% | – |
| COHR | New | Coherent Inc | $245,000 | – | 3,768 | +100.0% | 0.02% | – |
| TAL | New | TAL INTERNATIONAL GROUP INC | $246,000 | – | 6,039 | +100.0% | 0.02% | – |
| TLLP | New | TESORO LOGISTICS LP | $241,000 | – | 4,474 | +100.0% | 0.02% | – |
| ICEL | New | Cellular Dynamics International Inc | $250,000 | – | 15,200 | +100.0% | 0.02% | – |
| DDD | New | 3D SYSTEMS CORP EQUITY ORDINARY ORDINARY 0.0 | $249,000 | – | 9,081 | +100.0% | 0.02% | – |
| UEPS | Sell | Net 1 UEPS Technologies Inc | $242,000 | +11.0% | 17,658 | -7.7% | 0.02% | -16.7% |
| NEOG | New | Neogen Corp | $243,000 | – | 5,201 | +100.0% | 0.02% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP | $248,000 | 0.0% | 27,428 | -9.3% | 0.02% | -25.0% |
| HMY | Sell | Harmony Gold ADR ADR | $242,000 | -49.1% | 139,002 | -44.7% | 0.02% | -61.5% |
| WW | New | Weight Watchers Int'l | $246,000 | – | 35,175 | +100.0% | 0.02% | – |
| WIN | New | Windstream Holdings Inc | $252,000 | – | 33,988 | +100.0% | 0.02% | – |
| HPTX | Sell | Hyperion Therapeutics Inc | $249,000 | -51.7% | 5,435 | -74.7% | 0.02% | -64.3% |
| APOG | New | Apogee Enterprises Inc | $245,000 | – | 5,660 | +100.0% | 0.02% | – |
| JOE | Sell | The St. Joe Co | $235,000 | -47.5% | 12,650 | -48.0% | 0.01% | -62.2% |
| OSIR | New | OSIRIS THERAPEUTICS | $228,000 | – | 12,957 | +100.0% | 0.01% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADR | $233,000 | – | 23,038 | +100.0% | 0.01% | – |
| MRGE | Buy | Merge Technologies Inc | $234,000 | +38.5% | 52,385 | +10.4% | 0.01% | 0.0% |
| UBSH | New | Union Bankshares Corp | $237,000 | – | 10,655 | +100.0% | 0.01% | – |
| CRMT | New | AMERICA'S CAR-MART INC | $224,000 | – | 4,132 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORPORATION (US) | $236,000 | – | 5,114 | +100.0% | 0.01% | – |
| AIZ | Sell | Assurant Inc | $229,000 | -81.2% | 3,729 | -79.1% | 0.01% | -86.0% |
| ELNK | Sell | EarthLink Holdings Corp Ordinary | $211,000 | -56.4% | 47,610 | -56.8% | 0.01% | -67.5% |
| CYT | Sell | Cytec Industries Inc Ordinary | $216,000 | -84.3% | 3,990 | -86.6% | 0.01% | -88.4% |
| OXM | New | Oxford Industries Inc | $219,000 | – | 2,897 | +100.0% | 0.01% | – |
| LUK | Sell | Leucadia National Corp Ordinary | $213,000 | -81.0% | 9,546 | -80.9% | 0.01% | -85.9% |
| AMOT | New | Allied Motion Technologies Inc | $209,000 | – | 6,301 | +100.0% | 0.01% | – |
| RDNT | Buy | RADNET INC | $212,000 | +94.5% | 25,224 | +98.5% | 0.01% | +44.4% |
| WIX | Buy | WIX.COM LTD | $206,000 | +1.0% | 10,758 | +10.8% | 0.01% | -23.5% |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $214,000 | – | 3,794 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR Inc | $216,000 | – | 3,274 | +100.0% | 0.01% | – |
| FMBI | New | First Midwest Bancorp IL | $213,000 | – | 12,268 | +100.0% | 0.01% | – |
| PNW | New | Pinnacle West Capital Corp | $207,000 | – | 3,249 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER (LB) CO-A | $211,000 | – | 4,449 | +100.0% | 0.01% | – |
| OUTR | Sell | Outerwall Inc | $209,000 | -94.9% | 3,156 | -94.3% | 0.01% | -96.2% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $211,000 | -82.6% | 6,333 | -78.6% | 0.01% | -86.9% |
| PVG | Buy | PRETIUM RESOURCES INC | $218,000 | +194.6% | 43,262 | +237.0% | 0.01% | +116.7% |
| DSW | New | DSW INC-CLASS A | $220,000 | – | 5,973 | +100.0% | 0.01% | – |
| ABG | Sell | Asbury Automotive Group Inc | $219,000 | -91.3% | 2,632 | -92.1% | 0.01% | -93.7% |
| PDFS | New | PDF SOLUTIONS INC Ordinary | $220,000 | – | 12,273 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $214,000 | – | 5,721 | +100.0% | 0.01% | – |
| AMC | New | AMC Entertainment Holdings Inc. | $217,000 | – | 6,112 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $204,000 | – | 3,941 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORPORATION | $202,000 | – | 6,553 | +100.0% | 0.01% | – |
| TTI | New | Tetra Technologies Inc Shares | $203,000 | – | 32,819 | +100.0% | 0.01% | – |
| XCRA | Buy | Xcerra Corp | $201,000 | +41.5% | 22,557 | +45.4% | 0.01% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $201,000 | -82.9% | 4,235 | -81.3% | 0.01% | -87.5% |
| PLNR | Buy | Planar Systems Inc | $190,000 | +111.1% | 30,224 | +180.7% | 0.01% | +71.4% |
| PHI | New | PHILIPPINE LONG DIST -SP ADR | $203,000 | – | 3,253 | +100.0% | 0.01% | – |
| LRN | Sell | K12 INC | $200,000 | -20.0% | 12,694 | -39.7% | 0.01% | -40.0% |
| ANET | New | ARISTA NETWORKS INC | $202,000 | – | 2,858 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $189,000 | – | 17,392 | +100.0% | 0.01% | – |
| NHTC | New | Natural Health Trends Corp | $191,000 | – | 10,695 | +100.0% | 0.01% | – |
| TUESQ | New | Tuesday Morning Corp | $181,000 | – | 11,238 | +100.0% | 0.01% | – |
| EZPW | New | Ezcorp Inc | $185,000 | – | 20,249 | +100.0% | 0.01% | – |
| KNDI | New | Kandi Technologies Group Inc | $175,000 | – | 14,084 | +100.0% | 0.01% | – |
| NWBO | Buy | Northwest BiotherapeuticsInc. | $187,000 | +206.6% | 25,337 | +121.2% | 0.01% | +120.0% |
| SQNM | Buy | SEQUENOM INC | $176,000 | +125.6% | 44,638 | +111.5% | 0.01% | +83.3% |
| ERF | Sell | Enerplus Resources Fund - US | $180,000 | -67.5% | 17,755 | -69.2% | 0.01% | -75.6% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $185,000 | – | 11,866 | +100.0% | 0.01% | – |
| TNP | New | Tsakos Energy Navigation Ltd | $185,000 | – | 22,671 | +100.0% | 0.01% | – |
| PGI | Buy | Premiere Global Services Inc | $170,000 | +13.3% | 17,791 | +25.8% | 0.01% | -16.7% |
| VSTM | Sell | VERASTEM INC | $166,000 | +5.7% | 16,365 | -4.6% | 0.01% | -23.1% |
| IPI | New | INTREPID POTASH INC | $156,000 | – | 13,495 | +100.0% | 0.01% | – |
| CKP | New | Checkpoint Systems Inc | $163,000 | – | 15,099 | +100.0% | 0.01% | – |
| ATSG | Buy | Air Transport Services Group EQUITY ORDINARY ORDINARY 0.0 | $162,000 | +58.8% | 17,541 | +47.0% | 0.01% | +25.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $160,000 | – | 10,700 | +100.0% | 0.01% | – |
| GCA | New | GLOBAL CASH ACCESS HOLGINGS INC | $158,000 | – | 20,735 | +100.0% | 0.01% | – |
| MACK | New | Merrimack Pharmaceuticals Inc | $163,000 | – | 13,753 | +100.0% | 0.01% | – |
| KOS | New | Kosmos Energy LLC. | $164,000 | – | 20,737 | +100.0% | 0.01% | – |
| AUQ | New | AuRico Gold Inc | $161,000 | – | 58,198 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INC.(US) | $164,000 | +3.1% | 29,944 | +42.3% | 0.01% | -23.1% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTD-ADR | $164,000 | -89.0% | 17,190 | -90.6% | 0.01% | -91.8% |
| UNTD | Sell | United Online Inc | $160,000 | -7.0% | 10,036 | -15.1% | 0.01% | -28.6% |
| FSYS | New | Fuel Systems Solutions Inc | $150,000 | – | 13,599 | +100.0% | 0.01% | – |
| OCN | New | Ocwen Financial Corp | $142,000 | – | 17,179 | +100.0% | 0.01% | – |
| PGTI | New | PGT INC | $142,000 | – | 12,743 | +100.0% | 0.01% | – |
| CCIHY | Sell | ChinaCache International Holdings Ltd-SPON ADR | $148,000 | -46.4% | 12,496 | -58.4% | 0.01% | -60.9% |
| PLCM | New | Polycom Inc Ordinary | $151,000 | – | 11,233 | +100.0% | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES INC | $134,000 | – | 20,347 | +100.0% | 0.01% | – |
| CALL | Sell | MagicJack VocalTec Ltd | $129,000 | -30.6% | 18,787 | -17.9% | 0.01% | -46.7% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $138,000 | – | 11,972 | +100.0% | 0.01% | – |
| POZN | Sell | POZEN Inc | $135,000 | -27.0% | 17,427 | -24.5% | 0.01% | -46.7% |
| CYTK | New | CYTOKINETICS INC. | $108,000 | – | 15,912 | +100.0% | 0.01% | – |
| LXRX | Buy | LEXICON GENETICS INC | $114,000 | +93.2% | 120,851 | +86.9% | 0.01% | +40.0% |
| RT | Buy | RUBY TUESDAY IN | $111,000 | +29.1% | 18,445 | +46.8% | 0.01% | 0.0% |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORP | $112,000 | – | 16,545 | +100.0% | 0.01% | – |
| SFYWQ | Buy | Swift Energy Co | $112,000 | -32.9% | 51,751 | +25.7% | 0.01% | -50.0% |
| THLD | New | THRESHOLD PHARMACEUTICALS INC | $120,000 | – | 29,641 | +100.0% | 0.01% | – |
| COWN | New | COWEN GROUP INC. | $113,000 | – | 21,699 | +100.0% | 0.01% | – |
| SHOR | New | SHORETEL INC | $120,000 | – | 17,582 | +100.0% | 0.01% | – |
| MFIN | Buy | Medallion Financial Corp | $117,000 | +14.7% | 12,592 | +23.6% | 0.01% | -12.5% |
| PKD | New | Parker Drilling Co | $120,000 | – | 34,525 | +100.0% | 0.01% | – |
| CYTR | New | CYTRX CORP | $109,000 | – | 32,197 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO | $96,000 | – | 21,277 | +100.0% | 0.01% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP (US) | $94,000 | +20.5% | 26,630 | +41.1% | 0.01% | 0.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $102,000 | -23.9% | 53,898 | -13.0% | 0.01% | -45.5% |
| SIGM | Sell | SIGMA DESIGNS INC | $94,000 | -33.8% | 11,650 | -39.3% | 0.01% | -50.0% |
| WTI | New | W&T OFFSHORE INC | $94,000 | – | 18,303 | +100.0% | 0.01% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $92,000 | -56.8% | 13,498 | -39.1% | 0.01% | -64.7% |
| TRVN | New | TREVENA INC | $92,000 | – | 14,136 | +100.0% | 0.01% | – |
| RIGL | Sell | Rigel Pharmaceuticals Inc | $97,000 | -14.9% | 27,077 | -45.9% | 0.01% | -33.3% |
| NTLS | New | NTELOS HOLDINGS CORP | $91,000 | – | 18,923 | +100.0% | 0.01% | – |
| BCRX | Sell | Biocryst Pharmaceuticals Inc | $106,000 | -45.9% | 11,751 | -26.9% | 0.01% | -62.5% |
| CHGG | New | CHEGG INC | $93,000 | – | 11,718 | +100.0% | 0.01% | – |
| CTCM | Sell | CTC MEDIA INC | $83,000 | -36.2% | 20,943 | -21.4% | 0.01% | -54.5% |
| PQ | New | PetroQuest Energy. Inc | $76,000 | – | 33,133 | +100.0% | 0.01% | – |
| AMRN | Sell | Amarin Corporation PLC ADR | $59,000 | +59.5% | 25,285 | -32.7% | 0.00% | +33.3% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $62,000 | +77.1% | 46,984 | +126.9% | 0.00% | +33.3% |
| GTI | New | Graftech International ltd | $62,000 | – | 15,970 | +100.0% | 0.00% | – |
| MIFI | New | Novatel Wireless Inc | $61,000 | – | 12,643 | +100.0% | 0.00% | – |
| HQCL | Sell | Hanwha Q CELLS Co Ltd | $64,000 | +33.3% | 31,613 | -27.1% | 0.00% | 0.0% |
| ONTY | New | Oncothyreon Inc | $59,000 | – | 35,929 | +100.0% | 0.00% | – |
| MOBI | Sell | SKY-MOBI LTD-SP ADR | $72,000 | -4.0% | 19,377 | -1.3% | 0.00% | -33.3% |
| ANTH | New | Anthera Pharmaceuticals Inc | $66,000 | – | 14,821 | +100.0% | 0.00% | – |
| DXMMQ | New | Dex Media Inc | $63,000 | – | 15,010 | +100.0% | 0.00% | – |
| IO | Sell | Ion Geophysical Corp | $67,000 | -60.8% | 31,008 | -50.1% | 0.00% | -71.4% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS LP | $50,000 | -76.7% | 21,269 | -78.2% | 0.00% | -83.3% |
| MCHX | New | MARCHEX INC-CLASS B | $51,000 | – | 12,610 | +100.0% | 0.00% | – |
| OXGN | Buy | Oxigene Inc | $47,000 | +30.6% | 32,146 | +42.9% | 0.00% | 0.0% |
| RTIX | New | REGENERATION TECHNOLOGIES | $54,000 | – | 10,968 | +100.0% | 0.00% | – |
| MNDO | New | Mind CTI Ltd | $39,000 | – | 12,242 | +100.0% | 0.00% | – |
| QLTI | Sell | QLT Inc (US) | $39,000 | -22.0% | 10,084 | -19.5% | 0.00% | -50.0% |
| LF | New | LeapFrog Enterprises Inc | $28,000 | – | 12,939 | +100.0% | 0.00% | – |
| ARQL | New | Arqule Inc Ordinary | $37,000 | – | 16,392 | +100.0% | 0.00% | – |
| WGRP | New | Willbros Group Inc | $39,000 | – | 11,832 | +100.0% | 0.00% | – |
| MEET | Buy | MeetMe Inc | $29,000 | +81.2% | 15,696 | +54.9% | 0.00% | +100.0% |
| AEZS | New | AETERNA ZENTARIS INC (US) | $11,000 | – | 20,610 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORTSOFT INC | $16,000 | – | 10,204 | +100.0% | 0.00% | – |
| UPIP | Sell | Unwired Planet Inc Ordinary | $14,000 | -48.1% | 25,202 | -6.2% | 0.00% | -50.0% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $24,000 | -57.9% | 13,312 | -60.7% | 0.00% | -80.0% |
| REN | New | Resolute Energy Corp | $6,000 | – | 11,306 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $4,000 | – | 16,964 | +100.0% | 0.00% | – |
| CYTX | Exit | Cytori Therapeutics Inc | $0 | – | -28,407 | -100.0% | -0.00% | – |
| ENZN | Exit | Enzon Inc | $0 | – | -10,144 | -100.0% | -0.00% | – |
| LFVN | Exit | Lifevantage Corp | $0 | – | -13,695 | -100.0% | -0.00% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -11,875 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -34,027 | -100.0% | -0.00% | – |
| GALE | Exit | Galena Biopharma Inc | $0 | – | -15,332 | -100.0% | -0.00% | – |
| FCEL | Exit | FuelCell Energy Inc. | $0 | – | -19,466 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CapitalCorp | $0 | – | -10,193 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -15,343 | -100.0% | -0.00% | – |
| OIBRQ | Exit | Oi SA | $0 | – | -11,894 | -100.0% | -0.00% | – |
| 7102PS | Exit | SinoCoking Coal and Coke Chemical Industries Inc | $0 | – | -23,514 | -100.0% | -0.01% | – |
| MNI | Exit | Mcclatchy | $0 | – | -16,551 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-A EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -11,847 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -14,191 | -100.0% | -0.01% | – |
| SZMK | Exit | Sizmek Inc EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -15,148 | -100.0% | -0.01% | – |
| VIMC | Exit | Vimicro Int'l Corp | $0 | – | -16,368 | -100.0% | -0.01% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -12,486 | -100.0% | -0.01% | – |
| HK | Exit | Halcon Resources Corp | $0 | – | -58,936 | -100.0% | -0.01% | – |
| FSFR | Exit | Fifth Street Senior Floating Rate Corp | $0 | – | -10,269 | -100.0% | -0.01% | – |
| CISG | Exit | CNINSURE INC-ADR | $0 | – | -16,031 | -100.0% | -0.01% | – |
| NAT | Exit | Nordic American Tanker Ltd | $0 | – | -10,461 | -100.0% | -0.01% | – |
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -12,522 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -13,105 | -100.0% | -0.01% | – |
| STKL | Exit | Stake Technology | $0 | – | -10,544 | -100.0% | -0.01% | – |
| TNGO | Exit | Tangoe Inc. | $0 | – | -10,536 | -100.0% | -0.01% | – |
| INO | Exit | Inovio Biomedical Corp | $0 | – | -15,145 | -100.0% | -0.01% | – |
| CENTA | Exit | Central Garden & Pet Co - Class A | $0 | – | -14,505 | -100.0% | -0.01% | – |
| HLIT | Exit | Harmonic Inc Ordinary | $0 | – | -19,898 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -10,084 | -100.0% | -0.01% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -29,558 | -100.0% | -0.01% | – |
| ARC | Exit | ARC Document Solutions Inc | $0 | – | -14,032 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC -CL A ORDINARY | $0 | – | -11,277 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -14,758 | -100.0% | -0.01% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -16,397 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| RDN | Exit | Radian Group Ordinary | $0 | – | -10,120 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS | $0 | – | -11,626 | -100.0% | -0.01% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -21,670 | -100.0% | -0.02% | – |
| ELX | Exit | Emulex Corp Ordinary | $0 | – | -32,376 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -12,565 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-.ADR. | $0 | – | -22,236 | -100.0% | -0.02% | – |
| T100PS | Exit | China Mobile Games & Entertainment Group Ltd.. | $0 | – | -11,222 | -100.0% | -0.02% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -12,173 | -100.0% | -0.02% | – |
| TNH | Exit | TERRA NITROGEN COMPANY LP | $0 | – | -1,962 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -6,309 | -100.0% | -0.02% | – |
| OFIX | Exit | Orthofix International NV | $0 | – | -6,788 | -100.0% | -0.02% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EXXIQ | Exit | Energy XXI Ltd | $0 | – | -63,508 | -100.0% | -0.02% | – |
| HRS | Exit | Harris Corp | $0 | – | -2,883 | -100.0% | -0.02% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -7,510 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -7,417 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -8,682 | -100.0% | -0.02% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -4,018 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -7,394 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -12,386 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -2,702 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR HOLDING CORP-A | $0 | – | -4,068 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -18,349 | -100.0% | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -48,103 | -100.0% | -0.02% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -8,954 | -100.0% | -0.02% | – |
| FNHC | Exit | Federated National Holding Co | $0 | – | -9,085 | -100.0% | -0.02% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -7,109 | -100.0% | -0.02% | – |
| IXYS | Exit | IXYS CORPORATION | $0 | – | -17,144 | -100.0% | -0.02% | – |
| HWAY | Exit | Healthways Inc | $0 | – | -11,034 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -55,554 | -100.0% | -0.02% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -2,481 | -100.0% | -0.02% | – |
| WFTIQ | Exit | Weatherford International plc | $0 | – | -19,798 | -100.0% | -0.02% | – |
| BKU | Exit | BankUnited | $0 | – | -7,784 | -100.0% | -0.02% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -3,997 | -100.0% | -0.02% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -23,647 | -100.0% | -0.02% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -6,750 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -3,176 | -100.0% | -0.02% | – |
| AYR | Exit | Aircastle Limited | $0 | – | -11,684 | -100.0% | -0.02% | – |
| HELE | Exit | Helen Of Troy Ltd | $0 | – | -3,835 | -100.0% | -0.02% | – |
| DLB | Exit | Dolby Laboratories Inc-Cl A | $0 | – | -5,695 | -100.0% | -0.02% | – |
| FSK | Exit | FS INVESTMENT CORPORATION | $0 | – | -24,971 | -100.0% | -0.02% | – |
| HUM | Exit | Humana Ordinary | $0 | – | -1,666 | -100.0% | -0.02% | – |
| BRCM | Exit | Broadcom Corp Ordinary | $0 | – | -5,847 | -100.0% | -0.02% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -14,069 | -100.0% | -0.02% | – |
| K | Exit | Kellogg Co Ordinary | $0 | – | -3,846 | -100.0% | -0.02% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -16,747 | -100.0% | -0.02% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -4,941 | -100.0% | -0.02% | – |
| RKUS | Exit | Ruckus Wireless Inc. | $0 | – | -21,008 | -100.0% | -0.02% | – |
| SBNY | Exit | Signature Bank New York | $0 | – | -2,144 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -5,322 | -100.0% | -0.02% | – |
| TICC | Exit | TECHNOLOGY INVESTMENT CAPITAL CORP(NSDQ) | $0 | – | -36,291 | -100.0% | -0.02% | – |
| PAH | Exit | Patriot Amer Hospitality | $0 | – | -11,463 | -100.0% | -0.02% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -5,406 | -100.0% | -0.02% | – |
| HME | Exit | Home Properties Of New York In | $0 | – | -4,100 | -100.0% | -0.02% | – |
| FCS | Exit | Fairchild Semiconductor Ordinary | $0 | – | -16,092 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HOLDINGS CORP Ordinary | $0 | – | -70,163 | -100.0% | -0.02% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -1,897 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -8,809 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -8,976 | -100.0% | -0.02% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -14,284 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -9,508 | -100.0% | -0.02% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -6,121 | -100.0% | -0.02% | – |
| TEO | Exit | TELECOM ADR B | $0 | – | -16,037 | -100.0% | -0.02% | – |
| QLTY | Exit | Quality Distribution Inc | $0 | – | -28,862 | -100.0% | -0.02% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES-CL A | $0 | – | -14,481 | -100.0% | -0.02% | – |
| MNKD | Exit | Mannkind Corp | $0 | – | -58,350 | -100.0% | -0.02% | – |
| AVGTF | Exit | AVG Technologies NV | $0 | – | -15,780 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -5,569 | -100.0% | -0.02% | – |
| BGC | Exit | General Cable Corp | $0 | – | -20,262 | -100.0% | -0.02% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -11,246 | -100.0% | -0.03% | – |
| BSAC | Exit | Banco Santander - Chile ADR | $0 | – | -15,982 | -100.0% | -0.03% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -10,065 | -100.0% | -0.03% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -6,636 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -54,842 | -100.0% | -0.03% | – |
| TPH | Exit | TRI Pointe Homes Inc | $0 | – | -20,454 | -100.0% | -0.03% | – |
| TSL | Exit | TRINA SOLAR ADR | $0 | – | -35,336 | -100.0% | -0.03% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -6,438 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,666 | -100.0% | -0.03% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -25,088 | -100.0% | -0.03% | – |
| XCO | Exit | EXCO RESOURCES INC. | $0 | – | -154,253 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -14,478 | -100.0% | -0.03% | – |
| SGEN | Exit | Seattle Genetics Inc Ordinary | $0 | – | -10,158 | -100.0% | -0.03% | – |
| TKR | Exit | Timken Co | $0 | – | -8,030 | -100.0% | -0.03% | – |
| BIO | Exit | BIO-RAD LABORATORIES-CL A | $0 | – | -2,895 | -100.0% | -0.03% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -54,649 | -100.0% | -0.03% | – |
| VOD | Exit | Vodafone Group ADR ADR | $0 | – | -10,331 | -100.0% | -0.03% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -29,995 | -100.0% | -0.03% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -5,005 | -100.0% | -0.03% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -4,426 | -100.0% | -0.03% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -15,648 | -100.0% | -0.03% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -9,031 | -100.0% | -0.03% | – |
| SAIC | Exit | Science Applicat EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -7,310 | -100.0% | -0.03% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,001 | -100.0% | -0.03% | – |
| RYAAY | Exit | Ryanair ADR's | $0 | – | -5,299 | -100.0% | -0.03% | – |
| AB | Exit | AllianceBernstein Holding LP | $0 | – | -14,908 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -15,175 | -100.0% | -0.03% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -21,566 | -100.0% | -0.03% | – |
| GOGO | Exit | GOGO INC | $0 | – | -23,359 | -100.0% | -0.03% | – |
| NMBL | Exit | Nimble Storage Inc | $0 | – | -14,002 | -100.0% | -0.03% | – |
| SFL | Exit | Ship Finance Int'l Limited | $0 | – | -28,444 | -100.0% | -0.03% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -18,488 | -100.0% | -0.03% | – |
| EQT | Exit | Equitable Resources Ordinary | $0 | – | -5,378 | -100.0% | -0.03% | – |
| ARMK | Exit | Aramark | $0 | – | -12,901 | -100.0% | -0.03% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -6,995 | -100.0% | -0.03% | – |
| UTX | Exit | United Technologies Inc | $0 | – | -3,734 | -100.0% | -0.04% | – |
| USG | Exit | USG Corp | $0 | – | -15,313 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -4,078 | -100.0% | -0.04% | – |
| NRP | Exit | Natural Resource Partners L.P | $0 | – | -46,794 | -100.0% | -0.04% | – |
| IPG | Exit | Interpublic Group Ordinary | $0 | – | -20,575 | -100.0% | -0.04% | – |
| VRSN | Exit | VeriSign Limited Ordinary | $0 | – | -7,402 | -100.0% | -0.04% | – |
| CCOI | Exit | Cogent Communications Holdings Inc | $0 | – | -11,960 | -100.0% | -0.04% | – |
| CVG | Exit | Convergys Ordinary | $0 | – | -21,637 | -100.0% | -0.04% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -20,013 | -100.0% | -0.04% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -13,790 | -100.0% | -0.04% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -12,480 | -100.0% | -0.04% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -4,018 | -100.0% | -0.04% | – |
| AEGN | Exit | Aegion Corp | $0 | – | -24,971 | -100.0% | -0.04% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -4,804 | -100.0% | -0.04% | – |
| S | Exit | Sprint Corp Ordinary | $0 | – | -110,744 | -100.0% | -0.04% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADR | $0 | – | -19,789 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,885 | -100.0% | -0.04% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -3,769 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -8,025 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,822 | -100.0% | -0.04% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -21,544 | -100.0% | -0.04% | – |
| TEL | Exit | Tyco Electronics | $0 | – | -8,437 | -100.0% | -0.04% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -78,071 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications Inc Ordinary | $0 | – | -11,659 | -100.0% | -0.04% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -16,074 | -100.0% | -0.04% | – |
| KAR | Exit | KAR Auction Services Inc. | $0 | – | -16,167 | -100.0% | -0.05% | – |
| ADS | Exit | Alliance Data System Corp Ordinary | $0 | – | -1,947 | -100.0% | -0.05% | – |
| LEAF | Exit | SPRINGLEAF HOLDINGS INC | $0 | – | -15,696 | -100.0% | -0.05% | – |
| EXH | Exit | Exterran Holdings Inc | $0 | – | -17,536 | -100.0% | -0.05% | – |
| KFY | Exit | Korn/Ferry Int'l Ordinary | $0 | – | -19,760 | -100.0% | -0.05% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -96,185 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -19,808 | -100.0% | -0.05% | – |
| MBT | Exit | Mobile Telesystems OJSC | $0 | – | -82,155 | -100.0% | -0.05% | – |
| CNQ | Exit | Canadian Natural Resources Ltd (US) | $0 | – | -19,011 | -100.0% | -0.05% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -16,798 | -100.0% | -0.05% | – |
| R114PS | Exit | CHIPMOS TECHNOLOGIES BERMUDA | $0 | – | -25,034 | -100.0% | -0.05% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -7,869 | -100.0% | -0.05% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -6,075 | -100.0% | -0.05% | – |
| CREE | Exit | CREE INC | $0 | – | -18,927 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -7,214 | -100.0% | -0.05% | – |
| RFMD | Exit | RF Micro Devices Inc(ACQUIRED) Ordinary | $0 | – | -38,117 | -100.0% | -0.05% | – |
| SWC | Exit | Stillwater Mining | $0 | – | -42,980 | -100.0% | -0.05% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -2,817 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC | $0 | – | -7,193 | -100.0% | -0.05% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -13,560 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK COMMUNITY B | $0 | – | -40,590 | -100.0% | -0.05% | – |
| SNDK | Exit | Sandisk Corp Ordinary | $0 | – | -6,731 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -28,299 | -100.0% | -0.05% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -15,593 | -100.0% | -0.06% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -30,033 | -100.0% | -0.06% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -16,134 | -100.0% | -0.06% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -6,772 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -13,061 | -100.0% | -0.06% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -5,341 | -100.0% | -0.06% | – |
| DISH | Exit | DISH Network Corp Ordinary | $0 | – | -10,229 | -100.0% | -0.06% | – |
| MAN | Exit | ManpowerGroup | $0 | – | -10,963 | -100.0% | -0.06% | – |
| ASH | Exit | Ashland Inc | $0 | – | -6,226 | -100.0% | -0.06% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -11,538 | -100.0% | -0.06% | – |
| MCK | Exit | McKesson Corp | $0 | – | -3,817 | -100.0% | -0.06% | – |
| TEX | Exit | Terex Corp | $0 | – | -28,739 | -100.0% | -0.07% | – |
| PHH | Exit | PHH Corp | $0 | – | -33,770 | -100.0% | -0.07% | – |
| CNX | Exit | Consol Energy Inc Ordinary | $0 | – | -24,216 | -100.0% | -0.07% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -41,719 | -100.0% | -0.07% | – |
| CX | Exit | CEMEX ADR | $0 | – | -83,025 | -100.0% | -0.07% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -24,371 | -100.0% | -0.07% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -11,304 | -100.0% | -0.07% | – |
| OLN | Exit | Olin Corp | $0 | – | -38,820 | -100.0% | -0.07% | – |
| MINI | Exit | Mobile Mini Inc Ordinary | $0 | – | -21,844 | -100.0% | -0.07% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -96,850 | -100.0% | -0.07% | – |
| P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -24,940 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM | $0 | – | -29,448 | -100.0% | -0.07% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -23,568 | -100.0% | -0.08% | – |
| MCHP | Exit | Mircochip Technology Inc Ordinary | $0 | – | -20,309 | -100.0% | -0.08% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD-ADR | $0 | – | -13,135 | -100.0% | -0.08% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -49,296 | -100.0% | -0.08% | – |
| ZBRA | Exit | Zebra Technologies | $0 | – | -12,156 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -103,293 | -100.0% | -0.08% | – |
| ANF | Exit | Abercrombie & Fitch Ordinary | $0 | – | -34,733 | -100.0% | -0.08% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -22,446 | -100.0% | -0.08% | – |
| CI | Exit | Cigna Corp Ordinary | $0 | – | -9,989 | -100.0% | -0.08% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -20,991 | -100.0% | -0.08% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -17,367 | -100.0% | -0.09% | – |
| LH | Exit | Laboratory Corporation of Amer | $0 | – | -9,900 | -100.0% | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -16,807 | -100.0% | -0.09% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -33,316 | -100.0% | -0.09% | – |
| MJN | Exit | Mead Johnson Nutition Co-A | $0 | – | -10,806 | -100.0% | -0.09% | – |
| XLS | Exit | EXELIS INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -66,765 | -100.0% | -0.10% | – |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -9,067 | -100.0% | -0.10% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -87,018 | -100.0% | -0.10% | – |
| AMBA | Exit | Ambarella Inc. | $0 | – | -25,343 | -100.0% | -0.10% | – |
| CR | Exit | Crane Co | $0 | – | -22,128 | -100.0% | -0.11% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -162,582 | -100.0% | -0.11% | – |
| A | Exit | Agilent Technologies Ordinary | $0 | – | -32,117 | -100.0% | -0.11% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -59,867 | -100.0% | -0.11% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -18,275 | -100.0% | -0.11% | – |
| ALR | Exit | Alere Inc Ordinary | $0 | – | -36,793 | -100.0% | -0.11% | – |
| TDC | Exit | Teradata | $0 | – | -32,500 | -100.0% | -0.12% | – |
| LXK | Exit | Lexmark Inc. | $0 | – | -34,283 | -100.0% | -0.12% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -26,775 | -100.0% | -0.12% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -38,989 | -100.0% | -0.12% | – |
| HUBB | Exit | HUBBELL INC USD.01 C | $0 | – | -13,645 | -100.0% | -0.12% | – |
| SCSS | Exit | SELECT COMFORT CORPORATION | $0 | – | -53,795 | -100.0% | -0.12% | – |
| CIEN | Exit | Ciena Corp NEW | $0 | – | -75,721 | -100.0% | -0.12% | – |
| T | Exit | AT&T Inc Ordinary | $0 | – | -45,364 | -100.0% | -0.12% | – |
| MR | Exit | MINDRAY MEDICAL INTERNATIONAL ADR | $0 | – | -58,163 | -100.0% | -0.13% | – |
| GFI | Exit | Gold Fields Adr Ordinary | $0 | – | -341,838 | -100.0% | -0.13% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -48,737 | -100.0% | -0.13% | – |
| ROVI | Exit | Rovi Corp | $0 | – | -70,703 | -100.0% | -0.13% | – |
| HES | Exit | Hess Corp | $0 | – | -21,675 | -100.0% | -0.13% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -103,060 | -100.0% | -0.13% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CRP | $0 | – | -30,866 | -100.0% | -0.13% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -74,502 | -100.0% | -0.13% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -49,424 | -100.0% | -0.13% | – |
| SANM | Exit | Sanmina Corp Ordinary | $0 | – | -69,381 | -100.0% | -0.13% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -198,817 | -100.0% | -0.13% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -44,125 | -100.0% | -0.14% | – |
| SAVE | Exit | SPIRIT AIRLINES INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -22,783 | -100.0% | -0.14% | – |
| SSRI | Exit | Silver Standard Resources Inc | $0 | – | -348,981 | -100.0% | -0.14% | – |
| MON | Exit | Monsanto Co Ordinary | $0 | – | -14,910 | -100.0% | -0.15% | – |
| YY | Exit | YY Inc | $0 | – | -28,630 | -100.0% | -0.15% | – |
| WMB | Exit | William Cos Inc Ordinary | $0 | – | -40,723 | -100.0% | -0.15% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -45,542 | -100.0% | -0.15% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -48,382 | -100.0% | -0.15% | – |
| MRVL | Exit | Marvell Technology Group Limited | $0 | – | -132,555 | -100.0% | -0.16% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -82,318 | -100.0% | -0.16% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -109,476 | -100.0% | -0.16% | – |
| CE | Exit | Celanese Corp Series A | $0 | – | -34,603 | -100.0% | -0.17% | – |
| BTU | Exit | Peabody Energy Corp Ordinary | $0 | – | -272,012 | -100.0% | -0.17% | – |
| SPXC | Exit | SPX Corp (New) | $0 | – | -25,973 | -100.0% | -0.18% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -33,201 | -100.0% | -0.19% | – |
| FB | Exit | Facebook Inc EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -30,134 | -100.0% | -0.19% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN (US) | $0 | – | -68,187 | -100.0% | -0.20% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS CL.A | $0 | – | -57,644 | -100.0% | -0.20% | – |
| WDR | Exit | Waddell & Reed Financial Ordinary | $0 | – | -50,473 | -100.0% | -0.21% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -50,337 | -100.0% | -0.21% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP(NSDQ) | $0 | – | -106,858 | -100.0% | -0.21% | – |
| NFLX | Exit | Netflix Com Ordinary | $0 | – | -7,570 | -100.0% | -0.21% | – |
| TSO | Exit | Tesoro Petroleum Corp | $0 | – | -35,881 | -100.0% | -0.22% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -62,624 | -100.0% | -0.22% | – |
| DXCM | Exit | DEXCOM INC. | $0 | – | -50,742 | -100.0% | -0.23% | – |
| HOLX | Exit | Hologic Ordinary | $0 | – | -108,227 | -100.0% | -0.24% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -163,467 | -100.0% | -0.24% | – |
| FLEX | Exit | Flextronics Int'l Ordinary | $0 | – | -260,832 | -100.0% | -0.24% | – |
| IAC | Exit | IAC InterrActiveCorp | $0 | – | -48,512 | -100.0% | -0.24% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -43,107 | -100.0% | -0.24% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -87,785 | -100.0% | -0.24% | – |
| PTC | Exit | PTC Inc | $0 | – | -82,371 | -100.0% | -0.25% | – |
| Exit | VIASYSTEMS INC 7.875 2019 Bond VIASYSTEMS INC 7.875 2019 Bond | $0 | – | -3,000,000 | -100.0% | -0.26% | – | |
| CMA | Exit | Comerica Inc Ordinary | $0 | – | -67,696 | -100.0% | -0.26% | – |
| PRXL | Exit | Parexel International Corp | $0 | – | -57,810 | -100.0% | -0.26% | – |
| DVN | Exit | Devon Energy Corporation Ordinary | $0 | – | -54,601 | -100.0% | -0.27% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -77,647 | -100.0% | -0.28% | – |
| ARRS | Exit | Arris Group Inc Ordinary | $0 | – | -122,192 | -100.0% | -0.30% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -79,387 | -100.0% | -0.30% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -509,305 | -100.0% | -0.31% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -53,243 | -100.0% | -0.33% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -100,654 | -100.0% | -0.37% | – |
| ADBE | Exit | Adobe Systems Inc Ordinary | $0 | – | -63,866 | -100.0% | -0.38% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -572,639 | -100.0% | -0.38% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -151,741 | -100.0% | -0.42% | – |
| LUV | Exit | Southwest Airlines Inc | $0 | – | -123,018 | -100.0% | -0.43% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -48,229 | -100.0% | -0.44% | – |
| BWA | Exit | BorgWarner Ordinary | $0 | – | -99,073 | -100.0% | -0.45% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -116,561 | -100.0% | -0.51% | – |
| FCX | Exit | Freeport-McMoRan Inc Ordinary | $0 | – | -280,698 | -100.0% | -0.54% | – |
| AAPL | Exit | Apple Inc Ordinary | $0 | – | -71,197 | -100.0% | -0.64% | – |
| XLNX | Exit | Xilinx Ordinary | $0 | – | -208,644 | -100.0% | -0.74% | – |
| BSX | Exit | Boston Scientific Corp Ordinary | $0 | – | -705,319 | -100.0% | -0.76% | – |
| HAL | Exit | Halliburton Co Ordinary | $0 | – | -252,573 | -100.0% | -0.81% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -151,193 | -100.0% | -0.82% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -71,765 | -100.0% | -0.84% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC (ACQUIRED) | $0 | – | -169,130 | -100.0% | -1.09% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC. (ACQUIRED) | $0 | – | -441,239 | -100.0% | -1.24% | – |
| CFN | Exit | CareFusion Corporation | $0 | – | -360,417 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amgen Inc Ordinary | 16 | Q2 2017 | 1.3% |
| Baxter International Inc Ordinary | 16 | Q2 2017 | 3.4% |
| Apollo Investment Corporation | 16 | Q2 2017 | 0.3% |
| Teva Pharmaceutical ADR | 15 | Q2 2017 | 1.6% |
| GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | 15 | Q2 2017 | 0.1% |
| World Fuel Services Corp | 14 | Q2 2017 | 2.4% |
| Altria Group | 14 | Q2 2017 | 1.4% |
| Qualcomm Ordinary | 14 | Q2 2017 | 1.4% |
| Express Scripts Holding Co Ordinary | 14 | Q1 2017 | 1.0% |
| Ebay Inc Ordinary | 14 | Q2 2017 | 0.7% |
View Airain ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-05 |
| 13F-HR | 2015-05-11 |
View Airain ltd'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.