$22.4 Billion is the total value of State of Tennessee, Treasury Department's 2241 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $635,217,000 | +9.6% | 3,753,567 | -0.2% | 2.84% | -3.6% |
| EWY | Buy | ISHARES INCetp | $542,440,000 | +8.5% | 7,239,297 | +0.0% | 2.43% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $497,864,000 | +57.4% | 5,820,250 | +37.1% | 2.23% | +38.6% |
| AMZN | Buy | AMAZON COM INC | $395,561,000 | +61.7% | 338,239 | +33.0% | 1.77% | +42.3% |
| EWT | Buy | ISHARES INCetp | $387,328,000 | +0.4% | 10,696,727 | +0.1% | 1.73% | -11.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $322,395,000 | +21.6% | 3,014,728 | +8.6% | 1.44% | +7.0% |
| FB | Buy | FACEBOOK INC | $317,649,000 | +5.5% | 1,800,120 | +2.2% | 1.42% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $292,001,000 | +41.3% | 2,089,900 | +31.5% | 1.31% | +24.4% |
| XOM | Buy | EXXON MOBIL CORP | $264,414,000 | +45.7% | 3,161,331 | +42.8% | 1.18% | +28.3% |
| EWZ | Buy | ISHARES INCetp | $245,587,000 | -2.8% | 6,071,362 | +0.2% | 1.10% | -14.5% |
| HD | Buy | HOME DEPOT INC | $232,228,000 | +66.1% | 1,225,287 | +43.3% | 1.04% | +46.1% |
| WMT | Buy | WALMART, INC | $217,443,000 | +73.0% | 2,201,949 | +36.9% | 0.97% | +52.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $214,696,000 | +7.4% | 205,177 | -1.5% | 0.96% | -5.4% |
| PG | Buy | PROCTER & GAMBLE CO | $211,498,000 | +24.7% | 2,301,893 | +23.5% | 0.95% | +9.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $208,972,000 | +21.3% | 7,078,984 | +4.2% | 0.94% | +6.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $203,662,000 | +18.4% | 3,356,873 | +7.7% | 0.91% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $202,237,000 | +4.5% | 1,020,264 | -3.4% | 0.90% | -8.1% |
| GOOGL | Buy | ALPHABET INC CLASS A | $201,959,000 | +8.4% | 191,721 | +0.2% | 0.90% | -4.5% |
| EZA | Buy | ISHARES INCetp | $194,651,000 | +19.2% | 2,781,119 | +0.1% | 0.87% | +4.9% |
| INDY | Buy | ISHARES TRetp | $187,405,000 | +8.9% | 5,048,628 | +0.1% | 0.84% | -4.1% |
| VOO | Vanguard S&P 500 ETFetp | $165,154,000 | +6.3% | 673,300 | 0.0% | 0.74% | -6.5% | |
| PFE | Buy | PFIZER INC | $158,676,000 | +18.5% | 4,380,885 | +16.8% | 0.71% | +4.3% |
| BA | Buy | BOEING CO | $152,601,000 | +37.3% | 517,449 | +18.3% | 0.68% | +20.7% |
| CMCSA | Buy | COMCAST CORP NEW | $150,817,000 | +29.8% | 3,765,705 | +24.7% | 0.68% | +14.4% |
| DIS | Buy | DISNEY WALT CO | $143,452,000 | +48.3% | 1,334,319 | +36.0% | 0.64% | +30.5% |
| C | Sell | CITIGROUP INC. COM NEW | $141,528,000 | -12.7% | 1,901,999 | -14.7% | 0.63% | -23.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $139,309,000 | +33.3% | 2,631,941 | +24.6% | 0.62% | +17.3% |
| AMGN | Buy | AMGEN INC | $137,078,000 | +90.3% | 788,258 | +104.0% | 0.61% | +67.5% |
| MCD | Buy | MCDONALDS CORP | $130,087,000 | +45.5% | 755,796 | +32.4% | 0.58% | +28.2% |
| INTC | Buy | INTEL CORP | $129,590,000 | +90.6% | 2,807,388 | +57.2% | 0.58% | +68.1% |
| AVGO | Sell | BROADCOM LTD | $123,065,000 | +4.6% | 479,041 | -1.3% | 0.55% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $122,129,000 | -17.5% | 553,975 | -26.7% | 0.55% | -27.5% |
| INDA | ISHARES TRetp | $121,144,000 | +9.8% | 3,358,592 | 0.0% | 0.54% | -3.4% | |
| MMM | Buy | 3M CO | $117,189,000 | +34.0% | 497,892 | +19.5% | 0.52% | +18.0% |
| CSCO | Buy | CISCO SYS INC | $115,059,000 | +87.3% | 3,004,142 | +64.5% | 0.52% | +65.1% |
| CVX | Buy | CHEVRON CORP NEW | $113,173,000 | +11.0% | 904,014 | +4.2% | 0.51% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $108,335,000 | +20.7% | 706,411 | +11.6% | 0.48% | +6.4% |
| T | Sell | AT&T INC | $106,510,000 | -8.7% | 2,739,461 | -8.0% | 0.48% | -19.7% |
| EWW | ISHARES INCetp | $104,902,000 | -9.7% | 2,128,255 | 0.0% | 0.47% | -20.6% | |
| ABBV | Buy | ABBVIE INC | $102,640,000 | +10.1% | 1,061,309 | +1.2% | 0.46% | -3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $99,615,000 | +42.9% | 391,019 | +33.1% | 0.45% | +26.0% |
| AMAT | Buy | APPLIED MATLS INC | $99,666,000 | +9.4% | 1,949,651 | +11.4% | 0.45% | -3.7% |
| V | Buy | VISA INC | $98,575,000 | +17.6% | 864,538 | +8.5% | 0.44% | +3.5% |
| PEP | Buy | PEPSICO INC | $95,406,000 | +57.8% | 795,578 | +46.7% | 0.43% | +39.1% |
| RY | ROYAL BANK OF CANADA | $94,895,000 | +6.1% | 1,158,278 | 0.0% | 0.42% | -6.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $92,242,000 | +7.1% | 1,505,269 | +11.4% | 0.41% | -5.7% |
| MBB | Buy | ISHARESetp | $91,124,000 | +14.9% | 854,900 | +15.4% | 0.41% | +1.2% |
| NEE | Sell | NEXTERA ENERGY, INC. | $89,589,000 | -5.9% | 573,592 | -11.7% | 0.40% | -17.1% |
| UNP | Buy | UNION PAC CORP | $89,537,000 | +31.2% | 667,687 | +13.4% | 0.40% | +15.3% |
| ORCL | Buy | ORACLE CORP | $88,929,000 | +63.1% | 1,880,914 | +66.8% | 0.40% | +43.7% |
| CAT | Buy | CATERPILLAR INC DEL | $86,948,000 | +62.6% | 551,769 | +28.7% | 0.39% | +43.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $86,904,000 | +42.3% | 270,686 | +37.5% | 0.39% | +25.5% |
| TD | Toronto Dominion Bank | $86,302,000 | +4.6% | 1,468,183 | 0.0% | 0.39% | -7.9% | |
| VTI | Buy | VANGUARD INDEX FDSetp | $83,983,000 | +15.4% | 611,900 | +8.9% | 0.38% | +1.6% |
| PX | Buy | PRAXAIR INC | $83,182,000 | +665.2% | 537,762 | +591.4% | 0.37% | +576.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $82,557,000 | +102.5% | 831,304 | +84.4% | 0.37% | +78.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $80,443,000 | -7.6% | 1,956,276 | -11.6% | 0.36% | -18.6% |
| EIDO | ISHARES TRetp | $80,197,000 | +6.5% | 2,820,875 | 0.0% | 0.36% | -6.3% | |
| CELG | Buy | CELGENE CORP | $80,335,000 | +10.6% | 769,780 | +54.6% | 0.36% | -2.7% |
| MRK | Sell | MERCK AND CO | $79,974,000 | -22.4% | 1,421,258 | -11.7% | 0.36% | -31.7% |
| TSN | Buy | TYSON FOODS INC | $79,435,000 | +27.4% | 979,848 | +10.7% | 0.36% | +12.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $78,915,000 | +32.1% | 618,600 | +20.2% | 0.35% | +16.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $77,426,000 | +8.0% | 338,742 | -5.8% | 0.35% | -4.9% |
| EWM | ISHARES INCetp | $77,156,000 | +1.8% | 2,340,190 | 0.0% | 0.34% | -10.4% | |
| KO | Buy | COCA COLA CO | $77,175,000 | +10.9% | 1,682,097 | +8.8% | 0.34% | -2.5% |
| ADBE | Buy | ADOBE SYS INC | $76,840,000 | +34.5% | 438,481 | +14.5% | 0.34% | +18.6% |
| MS | Buy | MORGAN STANLEY | $74,225,000 | +42.0% | 1,414,606 | +30.4% | 0.33% | +24.8% |
| EXC | Buy | EXELON CORP | $73,543,000 | +12.8% | 1,866,092 | +7.8% | 0.33% | -0.6% |
| GE | Buy | GENERAL ELECTRIC CO | $73,299,000 | -18.8% | 4,200,550 | +12.5% | 0.33% | -28.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $72,527,000 | +57.7% | 472,734 | +49.1% | 0.32% | +38.5% |
| AET | Sell | AETNA INC NEW | $72,024,000 | +0.9% | 399,268 | -11.1% | 0.32% | -11.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $71,266,000 | +44.7% | 595,919 | +69.8% | 0.32% | +27.6% |
| CNI | Sell | CANADIAN NATL RY CO | $70,614,000 | -12.2% | 856,282 | -11.9% | 0.32% | -22.7% |
| MO | Buy | ALTRIA GROUP INC | $69,989,000 | +64.0% | 980,096 | +45.7% | 0.31% | +44.2% |
| EL | Sell | LAUDER ESTEE COS INC | $69,141,000 | +6.2% | 543,385 | -10.0% | 0.31% | -6.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSetp | $69,007,000 | +15.3% | 720,700 | +13.4% | 0.31% | +1.6% |
| LRCX | Sell | LAM RESEARCH CORP | $69,018,000 | -0.5% | 374,959 | -0.0% | 0.31% | -12.5% |
| TXN | Buy | TEXAS INSTRS INC | $68,378,000 | +112.1% | 654,708 | +82.0% | 0.31% | +86.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSetp | $68,147,000 | +14.6% | 779,800 | +15.4% | 0.30% | +1.0% |
| LOW | Buy | LOWES COS INC | $68,096,000 | +60.6% | 732,672 | +38.1% | 0.30% | +41.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $67,652,000 | +706.4% | 1,068,925 | +604.0% | 0.30% | +604.7% |
| ANTM | Buy | ANTHEM INC | $67,699,000 | +231.4% | 300,875 | +179.6% | 0.30% | +191.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $67,056,000 | +648.5% | 408,684 | +589.8% | 0.30% | +552.2% |
| EFA | Buy | ISHARES TRetp | $66,723,000 | +41.4% | 948,988 | +37.7% | 0.30% | +24.2% |
| QCOM | Buy | QUALCOMM INC | $65,998,000 | +216.7% | 1,030,896 | +156.4% | 0.30% | +178.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $65,640,000 | +18.2% | 454,917 | +10.4% | 0.29% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $64,336,000 | -1.2% | 338,826 | -1.6% | 0.29% | -13.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $63,963,000 | +22.3% | 900,633 | -3.5% | 0.29% | +7.5% |
| CXO | Sell | CONCHO RES INC | $63,116,000 | -5.4% | 420,161 | -17.0% | 0.28% | -16.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $62,821,000 | +7.0% | 247,836 | -6.5% | 0.28% | -5.7% |
| USB | Buy | US BANCORP DEL | $62,603,000 | +36.3% | 1,168,396 | +36.3% | 0.28% | +20.2% |
| BNS | BANK OF NOVA SCOTIA | $61,847,000 | +0.9% | 955,262 | 0.0% | 0.28% | -10.9% | |
| ALL | Buy | ALLSTATE CORP | $61,091,000 | +41.7% | 583,430 | +24.4% | 0.27% | +24.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $60,823,000 | -9.9% | 640,588 | -3.3% | 0.27% | -20.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $60,564,000 | +731.5% | 1,175,992 | +646.7% | 0.27% | +632.4% |
| MPC | Buy | MARATHON PETE CORP | $60,336,000 | +80.1% | 914,454 | +53.1% | 0.27% | +58.8% |
| FDX | Buy | FEDEX CORP | $59,679,000 | +52.7% | 239,155 | +38.1% | 0.27% | +34.2% |
| ANDV | Buy | ANDEAVOR | $59,128,000 | +254.1% | 517,128 | +219.5% | 0.26% | +210.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $58,798,000 | +58.3% | 1,144,594 | +34.8% | 0.26% | +39.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $58,054,000 | +11.0% | 487,238 | +11.9% | 0.26% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $57,605,000 | -62.6% | 545,244 | -60.7% | 0.26% | -67.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $57,211,000 | +79.0% | 2,307,840 | +110.6% | 0.26% | +58.0% |
| DWDP | Sell | DOWDUPONT INC | $57,197,000 | -56.7% | 803,097 | -57.9% | 0.26% | -61.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $56,410,000 | +107.5% | 709,289 | +125.5% | 0.25% | +82.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $54,548,000 | +28.2% | 326,924 | +13.7% | 0.24% | +13.0% |
| MA | Buy | MASTERCARD INC | $54,175,000 | +10.5% | 357,918 | +3.1% | 0.24% | -2.8% |
| SYNA | Buy | SYNAPTICS INC | $52,952,000 | +9.7% | 1,325,800 | +7.6% | 0.24% | -3.3% |
| TMUS | Buy | T-MOBILE US INC | $52,085,000 | +15.3% | 820,100 | +11.9% | 0.23% | +1.3% |
| DE | Buy | DEERE & CO | $52,179,000 | +103.1% | 333,387 | +63.0% | 0.23% | +77.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $52,203,000 | +25.0% | 170,093 | +17.2% | 0.23% | +9.9% |
| MON | Buy | MONSANTO CO NEW | $51,952,000 | +35.7% | 444,873 | +39.2% | 0.23% | +19.0% |
| ENB | ENBRIDGE INC | $51,102,000 | -5.9% | 1,302,426 | 0.0% | 0.23% | -17.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $51,130,000 | +31.3% | 444,688 | +21.4% | 0.23% | +15.7% |
| EQT | Buy | EQT CORP | $50,915,000 | -5.0% | 894,504 | +8.9% | 0.23% | -16.2% |
| NFLX | Sell | NETFLIX COM INC | $50,362,000 | -3.8% | 262,360 | -9.2% | 0.22% | -15.4% |
| AABA | Sell | ALTABA INCclosed-end fund | $50,334,000 | +1.3% | 720,600 | -3.9% | 0.22% | -10.7% |
| SBUX | Buy | STARBUCKS CORP | $50,174,000 | +7.3% | 873,675 | +0.4% | 0.22% | -5.9% |
| NKE | Sell | NIKE INC | $50,036,000 | +12.3% | 799,914 | -6.9% | 0.22% | -0.9% |
| QRVO | Sell | QORVO INC | $49,479,000 | -6.0% | 742,923 | -0.2% | 0.22% | -17.2% |
| BIIB | Buy | BIOGEN IDEC INC | $49,304,000 | +5.8% | 154,764 | +4.0% | 0.22% | -6.8% |
| RTN | Sell | RAYTHEON CO | $49,098,000 | -12.7% | 261,367 | -13.3% | 0.22% | -23.1% |
| SU | Sell | Suncor Energy Inc | $48,872,000 | -18.3% | 1,326,853 | -22.4% | 0.22% | -28.0% |
| ABT | Sell | ABBOTT LABS | $48,792,000 | -25.6% | 854,964 | -30.4% | 0.22% | -34.5% |
| MET | Buy | METLIFE INC | $48,063,000 | +4.4% | 950,614 | +7.2% | 0.22% | -8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $47,634,000 | +79.6% | 255,933 | +58.6% | 0.21% | +57.8% |
| BLK | Buy | BLACKROCK INC | $46,888,000 | +26.8% | 91,272 | +10.3% | 0.21% | +11.7% |
| PCLN | Sell | PRICELINE GROUP, INC. | $46,775,000 | -21.2% | 26,917 | -16.9% | 0.21% | -30.6% |
| LLY | Sell | LILLY ELI & CO | $46,524,000 | -23.7% | 550,844 | -22.7% | 0.21% | -32.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $45,142,000 | +39.7% | 689,720 | +19.5% | 0.20% | +23.2% |
| EPOL | ISHARES TRetp | $45,200,000 | +2.1% | 1,668,521 | 0.0% | 0.20% | -10.2% | |
| VMW | Buy | VMIWARE INC | $45,115,000 | +21.5% | 360,000 | +5.9% | 0.20% | +6.9% |
| VTIP | Buy | VANGUARD MALVERN FDSetp | $45,007,000 | +13.5% | 921,900 | +14.9% | 0.20% | -0.5% |
| ECH | ISHARES INCetp | $44,750,000 | +7.3% | 857,939 | 0.0% | 0.20% | -5.7% | |
| TWX | Sell | TIME WARNER INC | $44,549,000 | -20.6% | 487,027 | -11.0% | 0.20% | -30.2% |
| AMT | Sell | AMERICAN TOWER REIT CLASS Areit | $42,501,000 | -3.1% | 297,898 | -7.2% | 0.19% | -14.8% |
| AGN | Buy | ALLERGAN PLC | $42,108,000 | -13.1% | 257,417 | +8.9% | 0.19% | -23.6% |
| BMO | BANK OF MONTREAL | $41,609,000 | +6.3% | 518,284 | 0.0% | 0.19% | -6.5% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDetp | $41,433,000 | +15.3% | 923,600 | +11.6% | 0.18% | +1.1% |
| EMR | Buy | EMERSON ELEC CO | $40,906,000 | +254.2% | 586,978 | +219.4% | 0.18% | +210.2% |
| EPHE | ISHARES TRetp | $39,967,000 | +5.0% | 1,029,555 | 0.0% | 0.18% | -7.3% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $39,852,000 | -19.1% | 739,911 | -20.4% | 0.18% | -28.8% |
| TJX | Buy | TJX COS INC NEW | $39,476,000 | +22.1% | 516,300 | +17.7% | 0.18% | +7.9% |
| MAR | Buy | MARRIOTT INTL INC NEW | $39,643,000 | +50.8% | 292,081 | +22.5% | 0.18% | +32.1% |
| SLB | Buy | SCHLUMBERGER LTD | $39,071,000 | +5.9% | 579,776 | +9.6% | 0.18% | -6.4% |
| DAL | Buy | DELTA AIR LINES INC | $38,797,000 | +28.6% | 692,782 | +10.7% | 0.17% | +13.7% |
| STMP | Buy | STAMPS COM INC | $38,746,000 | +10.1% | 206,096 | +18.6% | 0.17% | -3.4% |
| TUR | ISHARES INCetp | $38,264,000 | +3.9% | 880,442 | 0.0% | 0.17% | -8.6% | |
| CAG | Buy | CONAGRA FOODS INC | $36,922,000 | +867.6% | 980,151 | +766.7% | 0.16% | +768.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $36,790,000 | -4.5% | 452,028 | -1.6% | 0.16% | -15.8% |
| CM | CDN IMPERIAL BK OF COMMERCE | $36,211,000 | +11.6% | 371,500 | 0.0% | 0.16% | -1.8% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $35,508,000 | +70.5% | 530,206 | +63.5% | 0.16% | +50.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $35,313,000 | +254.9% | 473,119 | +201.1% | 0.16% | +209.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $35,305,000 | -33.9% | 592,558 | -31.8% | 0.16% | -41.7% |
| GM | Sell | GENERAL MTRS CO | $34,782,000 | -9.8% | 848,537 | -11.1% | 0.16% | -20.4% |
| BCE | BCE INC NPV | $34,452,000 | +3.1% | 714,913 | 0.0% | 0.15% | -9.4% | |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit | $34,419,000 | +4.3% | 200,411 | -2.2% | 0.15% | -8.3% |
| COP | Buy | CONOCOPHILLIPS | $33,950,000 | +40.5% | 618,511 | +28.1% | 0.15% | +23.6% |
| TRP | TRANSCANADA CORP | $33,800,000 | -1.0% | 692,204 | 0.0% | 0.15% | -13.2% | |
| AMBA | Sell | AMBARELLA INC | $33,799,000 | +14.9% | 575,300 | -4.1% | 0.15% | +1.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $33,652,000 | -23.0% | 100,166 | -16.7% | 0.15% | -32.0% |
| HAL | Buy | HALLIBURTON CO | $33,557,000 | +8.9% | 686,681 | +2.6% | 0.15% | -4.5% |
| MFC | MANULIFE FINANCIAL CORP | $32,879,000 | +3.4% | 1,571,146 | 0.0% | 0.15% | -9.3% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $32,532,000 | +32.4% | 577,624 | +13.9% | 0.14% | +16.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $32,205,000 | +73.8% | 1,500,000 | +44.9% | 0.14% | +53.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $31,800,000 | -9.9% | 438,610 | +1.1% | 0.14% | -20.7% |
| STT | Sell | STATE STR CORP | $31,654,000 | -7.0% | 324,287 | -9.0% | 0.14% | -17.9% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $31,247,000 | -40.8% | 826,201 | +1.3% | 0.14% | -47.8% |
| CI | Buy | CIGNA CORP | $31,166,000 | +19.1% | 153,458 | +9.6% | 0.14% | +4.5% |
| CNQ | CAN NATURAL RES | $30,807,000 | +7.3% | 859,283 | 0.0% | 0.14% | -5.5% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $30,763,000 | +40.0% | 890,898 | +7.0% | 0.14% | +23.2% |
| NVDA | Sell | NVIDIA CORP | $30,335,000 | +3.9% | 156,770 | -4.0% | 0.14% | -8.1% |
| BAM | BROOKFIELD ASSET MANAGEMENT INC | $30,196,000 | +6.0% | 691,407 | 0.0% | 0.14% | -6.9% | |
| NEM | Buy | NEWMONT MINING CORP | $29,806,000 | +313.9% | 794,420 | +313.8% | 0.13% | +259.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWreit | $29,801,000 | +9.0% | 268,459 | -1.8% | 0.13% | -4.3% |
| COG | Buy | CABOT OIL & GAS CORP | $29,526,000 | +69.4% | 1,032,370 | +58.5% | 0.13% | +48.3% |
| F | Buy | FORD MTR CO DEL | $29,022,000 | +18.9% | 2,323,657 | +13.9% | 0.13% | +4.8% |
| CME | Sell | CME GROUP INC | $28,923,000 | +5.3% | 198,031 | -2.2% | 0.13% | -7.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $28,705,000 | +72.1% | 670,693 | +63.5% | 0.13% | +50.6% |
| MDT | Sell | MEDTRONIC PLC | $28,276,000 | -54.8% | 350,170 | -56.4% | 0.13% | -60.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,923,000 | +5.8% | 186,325 | +7.3% | 0.12% | -6.7% |
| CBRE | Buy | CBRE GROUP INC | $28,052,000 | +29.6% | 647,691 | +13.4% | 0.12% | +13.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $27,687,000 | +109.5% | 236,259 | +95.4% | 0.12% | +85.1% |
| DFS | Buy | DISCOVER FINL SVCS | $27,513,000 | +28.8% | 357,673 | +8.0% | 0.12% | +12.8% |
| DLTR | Buy | DOLLAR TREE INC | $27,069,000 | +66.4% | 252,246 | +34.6% | 0.12% | +45.8% |
| PH | Buy | PARKER HANNIFIN CORP | $27,147,000 | +29.5% | 136,017 | +13.6% | 0.12% | +14.2% |
| ROST | Buy | ROSS STORES INC | $27,012,000 | +42.6% | 336,596 | +14.7% | 0.12% | +26.0% |
| STI | Buy | SUNTRUST BKS INC | $27,073,000 | +17.2% | 419,148 | +8.4% | 0.12% | +3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,844,000 | +1.6% | 364,635 | -11.7% | 0.12% | -10.4% |
| TGT | Buy | TARGET CORP | $26,794,000 | +14.1% | 410,621 | +3.2% | 0.12% | +0.8% |
| BND | Sell | VANGUARD BD INDEX FD INCetp | $26,876,000 | -6.1% | 329,480 | -5.7% | 0.12% | -17.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,887,000 | -43.2% | 132,152 | -42.6% | 0.12% | -50.0% |
| PSA | Buy | PUBLIC STORAGE INCreit | $26,731,000 | +8.0% | 127,902 | +10.6% | 0.12% | -4.8% |
| BAX | Sell | BAXTER INTL INC | $26,907,000 | +1.5% | 416,263 | -1.5% | 0.12% | -11.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $26,915,000 | +211.8% | 223,054 | +202.6% | 0.12% | +172.7% |
| INFO | Sell | IHS MARKIT LTD | $26,501,000 | +1.2% | 586,965 | -1.2% | 0.12% | -10.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $26,437,000 | +16.5% | 155,792 | +3.7% | 0.12% | +2.6% |
| EOG | Sell | EOG RES INC | $26,334,000 | -30.2% | 244,038 | -37.4% | 0.12% | -38.5% |
| PLD | Sell | PROLOGIS INCreit | $26,408,000 | -4.6% | 409,352 | -6.2% | 0.12% | -16.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,022,000 | +7.2% | 344,886 | +3.5% | 0.12% | -5.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $25,858,000 | -10.7% | 131,691 | -19.0% | 0.12% | -21.1% |
| MAS | Buy | MASCO CORP | $25,693,000 | +46.2% | 584,733 | +29.8% | 0.12% | +29.2% |
| VNQ | Buy | VANGUARD INDEX FDSetp | $25,799,000 | +18.1% | 310,900 | +18.3% | 0.12% | +3.6% |
| AOS | Sell | SMITH A O | $25,463,000 | -1.8% | 415,528 | -4.7% | 0.11% | -13.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $25,084,000 | +15.2% | 597,535 | +4.0% | 0.11% | +0.9% |
| AME | Buy | AMETEK INC NEW | $25,094,000 | +30.0% | 346,265 | +18.5% | 0.11% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $24,581,000 | +46.8% | 333,706 | +27.9% | 0.11% | +29.4% |
| AVY | Sell | AVERY DENNISON CORP | $24,525,000 | -49.2% | 213,529 | -56.5% | 0.11% | -55.1% |
| ACN | Sell | ACCENTURE PLC COM STOCK | $24,475,000 | -16.5% | 159,871 | -26.3% | 0.11% | -26.8% |
| JNK | Buy | SPDR SERIES TRUSTetp | $24,379,000 | +21.7% | 663,900 | +23.7% | 0.11% | +6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $24,209,000 | -69.7% | 337,927 | -65.7% | 0.11% | -73.3% |
| NTRS | Buy | NORTHERN TR CORP | $23,857,000 | +39.8% | 238,840 | +28.7% | 0.11% | +23.0% |
| YUM | Buy | YUM BRANDS INC | $23,437,000 | +41.5% | 287,180 | +27.6% | 0.10% | +25.0% |
| WM | Buy | WASTE MGMT INC DEL | $23,340,000 | +169.6% | 270,439 | +144.5% | 0.10% | +136.4% |
| DHR | Sell | DANAHER CORP DEL | $22,553,000 | -38.0% | 242,972 | -42.7% | 0.10% | -45.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $22,081,000 | +17.6% | 240,248 | -1.6% | 0.10% | +4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $22,105,000 | +72.5% | 53,909 | +50.6% | 0.10% | +52.3% |
| CCL | Buy | CARNIVAL CORP | $22,218,000 | +10.7% | 334,758 | +7.7% | 0.10% | -2.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $22,239,000 | +27.3% | 193,419 | +23.0% | 0.10% | +11.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,037,000 | +2.0% | 303,453 | +8.5% | 0.10% | -10.0% |
| AFL | Buy | AFLAC INC | $22,013,000 | +23.2% | 250,776 | +14.3% | 0.10% | +7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,743,000 | +11.7% | 83,951 | +5.0% | 0.10% | -2.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $21,614,000 | +528.7% | 625,398 | +717.8% | 0.10% | +470.6% |
| CP | CP RAILWAY | $21,379,000 | +9.3% | 116,634 | 0.0% | 0.10% | -3.0% | |
| NUVA | New | NUVASIVE INC | $21,349,000 | – | 365,000 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $21,236,000 | +86.9% | 175,999 | +82.2% | 0.10% | +63.8% |
| WCN | WASTE CONNECTIONS INC | $21,154,000 | +1.8% | 297,541 | 0.0% | 0.10% | -10.4% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $21,237,000 | +12.4% | 202,392 | -2.9% | 0.10% | -1.0% |
| WMGI | New | WRIGHT MED GROUP N V | $20,688,000 | – | 931,900 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,645,000 | +29.2% | 245,448 | +28.9% | 0.09% | +13.6% |
| SPGI | Sell | S&P GLOBAL INC | $20,310,000 | -21.4% | 119,892 | -27.5% | 0.09% | -30.5% |
| SLF | SUN LIFE FINANCIAL INC | $20,197,000 | +4.2% | 487,762 | 0.0% | 0.09% | -9.1% | |
| RRC | Buy | RANGE RES CORP | $20,010,000 | +12.3% | 1,172,932 | +28.8% | 0.09% | -2.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $19,991,000 | +19.4% | 281,494 | +21.9% | 0.09% | +4.7% |
| CSX | Buy | CSX CORP | $19,335,000 | +20.5% | 351,503 | +18.8% | 0.09% | +4.9% |
| HYG | New | iShares iBoxx $ High Yield Coretp | $19,310,000 | – | 221,300 | +100.0% | 0.09% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC. | $19,153,000 | +5.5% | 271,447 | +2.7% | 0.09% | -6.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,757,000 | +68.6% | 188,356 | +43.3% | 0.08% | +47.4% |
| FFIV | Sell | F5 NETWORKS INC | $18,528,000 | +7.8% | 141,193 | -1.0% | 0.08% | -4.6% |
| CTAS | Buy | CINTAS CORP | $18,565,000 | +8.9% | 119,136 | +0.8% | 0.08% | -4.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $18,585,000 | +112.5% | 168,468 | +90.8% | 0.08% | +88.6% |
| SYK | Sell | STRYKER CORP | $18,311,000 | -41.8% | 118,259 | -46.6% | 0.08% | -48.8% |
| IVZ | Buy | INVESCO LTD COM STK USD0.10 | $18,067,000 | +14.8% | 494,452 | +10.1% | 0.08% | +1.2% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $18,194,000 | +4.4% | 139,921 | -1.4% | 0.08% | -9.0% |
| CRM | Sell | SALESFORCE COM INC | $18,147,000 | -22.2% | 177,514 | -28.9% | 0.08% | -31.4% |
| VFC | Buy | V F CORP | $18,174,000 | +19.3% | 245,582 | +2.5% | 0.08% | +5.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $18,187,000 | +33.6% | 247,202 | +27.6% | 0.08% | +17.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $17,985,000 | -2.1% | 144,351 | -15.4% | 0.08% | -14.0% |
| TU | Telus Corp Registered | $17,925,000 | +5.9% | 471,636 | 0.0% | 0.08% | -7.0% | |
| MYL | Buy | MYLAN N V | $17,725,000 | +82.9% | 418,940 | +35.6% | 0.08% | +61.2% |
| MTD | Buy | METTLER-TOLEDO INTL INC | $17,544,000 | +298.7% | 28,318 | +303.0% | 0.08% | +254.5% |
| SO | Buy | SOUTHERN CO | $17,535,000 | +31.2% | 364,635 | +34.1% | 0.08% | +14.7% |
| AON | Sell | AON PLC CLASS-A ORD | $17,373,000 | -28.3% | 129,648 | -21.9% | 0.08% | -36.6% |
| CB | Sell | CHUBB LTD | $17,549,000 | -9.1% | 120,093 | -11.3% | 0.08% | -20.4% |
| D | Buy | DOMINION ENERGY INC | $17,143,000 | +27.5% | 211,479 | +21.0% | 0.08% | +13.2% |
| CLR | CONTINENTAL RESOURCES INC | $16,987,000 | +37.2% | 320,700 | 0.0% | 0.08% | +20.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INCE | $16,886,000 | -26.1% | 266,687 | -24.7% | 0.08% | -34.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $16,673,000 | +79.0% | 187,146 | +52.9% | 0.08% | +59.6% |
| FSLR | Buy | FIRST SOLAR INC | $16,880,000 | +1094.6% | 250,000 | +711.7% | 0.08% | +971.4% |
| MAN | Buy | MANPOWER INC | $16,593,000 | +151.9% | 131,576 | +135.4% | 0.07% | +124.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $16,615,000 | +24.2% | 114,669 | +13.3% | 0.07% | +8.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE NEW COMMON | $16,596,000 | -0.0% | 68,997 | -10.5% | 0.07% | -11.9% |
| MGA | Magna International Inc | $16,326,000 | +6.7% | 287,129 | 0.0% | 0.07% | -6.4% | |
| SYY | Sell | SYSCO CORP | $15,993,000 | -41.8% | 263,362 | -48.3% | 0.07% | -48.6% |
| IEX | Sell | IDEX CORP | $16,099,000 | +8.1% | 121,992 | -0.5% | 0.07% | -5.3% |
| LKQ | Buy | LKQ CORP | $15,896,000 | +16.2% | 390,849 | +2.8% | 0.07% | +1.4% |
| TRV | Sell | TRAVELERS COS INC | $15,708,000 | +2.5% | 115,805 | -7.4% | 0.07% | -10.3% |
| PII | POLARIS INDS INC | $15,586,000 | +18.5% | 125,700 | 0.0% | 0.07% | +4.5% | |
| RHI | Buy | ROBERT HALF INTL INC | $15,715,000 | +802.1% | 282,944 | +717.6% | 0.07% | +677.8% |
| BBY | Buy | BEST BUY INC | $15,740,000 | +68.4% | 229,876 | +40.1% | 0.07% | +48.9% |
| INTU | Buy | INTUIT | $15,399,000 | +63.6% | 97,596 | +47.4% | 0.07% | +43.8% |
| DHI | Buy | D R HORTON INC | $15,083,000 | +33.8% | 295,338 | +4.6% | 0.07% | +17.5% |
| HUBB | Buy | HUBBELL INC | $14,729,000 | +29.5% | 108,824 | +11.0% | 0.07% | +13.8% |
| BDX | Sell | BECTON DICKINSON & CO | $14,674,000 | -4.0% | 68,551 | -12.1% | 0.07% | -15.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $14,744,000 | -4.3% | 2,642,293 | +4.8% | 0.07% | -15.4% |
| PHM | Buy | PULTE HOMES INC | $14,727,000 | +38.1% | 442,906 | +13.5% | 0.07% | +22.2% |
| RCI | Sell | Rogers Communications Inc | $14,551,000 | -33.5% | 284,652 | -33.0% | 0.06% | -41.4% |
| RGA | REINSURANCE GROUP AMER INC | $14,439,000 | +11.8% | 92,600 | 0.0% | 0.06% | -1.5% | |
| HUM | Sell | HUMANA INC | $14,462,000 | -64.4% | 58,300 | -65.1% | 0.06% | -68.6% |
| PSX | Sell | PHILLIPS 66 | $14,404,000 | -8.5% | 142,403 | -17.1% | 0.06% | -20.0% |
| EPU | ISHARES TRetp | $14,247,000 | +5.7% | 347,650 | 0.0% | 0.06% | -7.2% | |
| CMS | Buy | CMS ENERGY CORP | $14,291,000 | +124.0% | 302,121 | +119.3% | 0.06% | +100.0% |
| WAB | WABTEC CORP | $14,202,000 | +7.5% | 174,402 | 0.0% | 0.06% | -4.5% | |
| MHK | Buy | MOHAWK INDS INC | $14,324,000 | +44.0% | 51,917 | +29.2% | 0.06% | +25.5% |
| PKG | Sell | PACKAGING CORP AMER | $14,214,000 | -49.6% | 117,910 | -52.1% | 0.06% | -55.2% |
| ADI | Buy | ANALOG DEVICES INC | $14,277,000 | +65.9% | 160,365 | +60.6% | 0.06% | +45.5% |
| FTNT | Buy | FORTINET INC | $14,160,000 | +194.6% | 324,100 | +141.7% | 0.06% | +162.5% |
| LII | LENNOX INTL INC | $13,766,000 | +16.4% | 66,100 | 0.0% | 0.06% | +3.3% | |
| EWBC | Buy | EAST WEST BANCORP INC | $13,924,000 | +11.5% | 228,900 | +9.6% | 0.06% | -1.6% |
| POT | POTASH CORP SASKATCHEWAN | $13,737,000 | +7.1% | 667,651 | 0.0% | 0.06% | -6.2% | |
| ECL | Buy | ECOLAB INC | $13,722,000 | +50.2% | 102,267 | +44.0% | 0.06% | +32.6% |
| EBAY | Buy | EBAY INC | $13,447,000 | +5.8% | 356,311 | +7.8% | 0.06% | -7.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,515,000 | -4.2% | 159,089 | -9.0% | 0.06% | -16.7% |
| GOLD | BARRICK GOLD CORP | $13,400,000 | -10.0% | 926,577 | 0.0% | 0.06% | -21.1% | |
| SIVB | SVB FINL GROUP | $13,325,000 | +25.0% | 57,000 | 0.0% | 0.06% | +11.1% | |
| GIS | Buy | GENERAL MLS INC | $13,460,000 | +65.9% | 227,027 | +44.8% | 0.06% | +46.3% |
| ODFL | OLD DOMINION FREIGHT LINE | $13,155,000 | +19.5% | 100,000 | 0.0% | 0.06% | +5.4% | |
| INGR | INGREDION INC | $12,890,000 | +15.9% | 92,200 | 0.0% | 0.06% | +1.8% | |
| GXG | GLOBAL X FDSetp | $12,854,000 | -3.1% | 1,282,837 | 0.0% | 0.06% | -14.9% | |
| HII | HUNTINGTON INGALLS INDS INC COM | $12,737,000 | +4.1% | 54,037 | 0.0% | 0.06% | -8.1% | |
| WPX | WPX ENERGY INC | $12,657,000 | +22.3% | 899,604 | 0.0% | 0.06% | +7.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,665,000 | -23.6% | 34,703 | +119.0% | 0.06% | -32.1% |
| AGU | AGRIUM INC | $12,673,000 | +7.9% | 109,825 | 0.0% | 0.06% | -5.0% | |
| ZTS | Buy | ZOETIS INC | $12,463,000 | +18.5% | 173,006 | +4.9% | 0.06% | +5.7% |
| TFX | Buy | TELEFLEX INC | $12,441,000 | +157.1% | 50,000 | +150.0% | 0.06% | +124.0% |
| LB | Buy | L BRANDS INC | $12,620,000 | +346.7% | 209,565 | +208.6% | 0.06% | +300.0% |
| PPG | Buy | PPG INDS INC | $12,414,000 | +23.3% | 106,265 | +14.7% | 0.06% | +9.8% |
| GREK | GLOBAL X FDSetp | $12,402,000 | +8.7% | 1,206,468 | 0.0% | 0.06% | -5.2% | |
| EIX | Buy | EDISON INTL | $12,395,000 | +12.3% | 196,012 | +37.0% | 0.06% | -1.8% |
| KMI | Buy | KINDER MORGAN INC | $12,236,000 | +22.1% | 677,140 | +29.6% | 0.06% | +7.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $12,283,000 | +45.4% | 130,538 | +44.3% | 0.06% | +27.9% |
| FTI | Sell | TECHNIPFMC PLC | $12,359,000 | -64.6% | 394,723 | -68.4% | 0.06% | -68.9% |
| KHC | Sell | KRAFT HEINZ CO | $12,010,000 | -11.6% | 154,454 | -11.8% | 0.05% | -21.7% |
| XBI | New | SPDR S&P Biotech ETFetp | $12,018,000 | – | 141,600 | +100.0% | 0.05% | – |
| CSL | Buy | CARLISLE COS INC | $12,022,000 | +55.5% | 105,785 | +37.2% | 0.05% | +38.5% |
| HPQ | Sell | HP INC | $12,182,000 | -12.6% | 579,805 | -17.0% | 0.05% | -23.9% |
| KSS | Buy | KOHLS CORP | $12,054,000 | +57.7% | 222,265 | +32.7% | 0.05% | +38.5% |
| FTS | FORTIS INC | $12,167,000 | +2.7% | 330,615 | 0.0% | 0.05% | -10.0% | |
| KR | Buy | KROGER CO | $11,747,000 | +139.8% | 427,931 | +75.3% | 0.05% | +112.0% |
| WRK | Sell | ROCK-TENN CO | $11,765,000 | -50.8% | 186,130 | -55.8% | 0.05% | -56.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,901,000 | -21.5% | 99,773 | -21.9% | 0.05% | -31.2% |
| GPS | Buy | GAP INC DEL | $11,796,000 | +119.4% | 346,334 | +90.2% | 0.05% | +96.3% |
| EQIX | Buy | EQUINIX INCreit | $11,942,000 | +6.0% | 26,349 | +4.4% | 0.05% | -7.0% |
| FCX | Buy | FREEPORT-MCMORAN, INC. | $11,839,000 | +70.3% | 624,442 | +26.1% | 0.05% | +51.4% |
| CAH | Buy | CARDINAL HEALTH INC | $11,593,000 | +22.9% | 189,192 | +34.2% | 0.05% | +8.3% |
| PBA | Pembina Pipeline Corp | $11,578,000 | +3.7% | 318,749 | 0.0% | 0.05% | -8.8% | |
| MCK | Buy | MCKESSON CORP | $11,645,000 | +32.1% | 74,670 | +30.1% | 0.05% | +15.6% |
| FNV | FRANCO-NEVADA CORP | $11,383,000 | +3.7% | 141,975 | 0.0% | 0.05% | -8.9% | |
| DG | Sell | DOLLAR GEN CORP NEW | $11,384,000 | -12.0% | 122,393 | -23.3% | 0.05% | -22.7% |
| GIB | CGI GROUP INC | $11,372,000 | +5.0% | 209,306 | 0.0% | 0.05% | -7.3% | |
| WYNN | Sell | WYNN RESORTS LTD | $11,333,000 | +10.5% | 67,226 | -2.4% | 0.05% | -1.9% |
| HRS | Buy | HARRIS CORP DEL | $11,451,000 | +166.9% | 80,837 | +148.1% | 0.05% | +131.8% |
| QSR | RESTAURANT BRANDS INTERNATIONAL | $11,511,000 | -3.6% | 187,273 | 0.0% | 0.05% | -16.4% | |
| WY | Buy | WEYERHAEUSER COreit | $11,246,000 | +20.2% | 318,969 | +16.0% | 0.05% | +4.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $11,175,000 | +168.8% | 141,294 | +122.7% | 0.05% | +138.1% |
| URI | Buy | UNITED RENTALS INC | $11,258,000 | +115.8% | 65,488 | +74.1% | 0.05% | +85.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $11,244,000 | +50.3% | 118,800 | +50.8% | 0.05% | +31.6% |
| CLX | Buy | CLOROX CO DEL | $11,131,000 | +140.8% | 74,836 | +113.5% | 0.05% | +117.4% |
| TER | Buy | TERADYNE INC | $10,886,000 | +62.2% | 260,000 | +44.4% | 0.05% | +44.1% |
| CNC | Sell | CENTENE CORP DEL | $10,850,000 | -31.7% | 107,555 | -34.5% | 0.05% | -39.5% |
| PXD | Sell | PIONEER NAT RES CO | $11,055,000 | -62.1% | 63,955 | -67.7% | 0.05% | -66.9% |
| CBS | Sell | CBS CORP NEW | $10,844,000 | -33.9% | 183,799 | -35.1% | 0.05% | -42.2% |
| STLD | Buy | STEEL DYNAMICS INC | $10,679,000 | +74.4% | 247,606 | +39.4% | 0.05% | +54.8% |
| AA | New | ALCOA CORP ORP | $10,774,000 | – | 200,000 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA ENERGY | $10,687,000 | +0.2% | 99,952 | +7.0% | 0.05% | -11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,418,000 | +18.0% | 259,926 | +25.2% | 0.05% | +4.4% |
| IP | Buy | INTL PAPER CO | $10,535,000 | +65.0% | 181,814 | +61.8% | 0.05% | +46.9% |
| AZO | Buy | AUTOZONE INC | $10,441,000 | +50.5% | 14,677 | +25.9% | 0.05% | +34.3% |
| CGNX | Buy | COGNEX CORP | $10,397,000 | +34.7% | 170,000 | +142.9% | 0.05% | +17.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $10,314,000 | -42.3% | 205,592 | -44.3% | 0.05% | -49.5% |
| ULTA | Buy | ULTA BEAUTY INC | $10,318,000 | +45.5% | 46,128 | +47.1% | 0.05% | +27.8% |
| WTFC | WINTRUST FINANCIAL CORP | $10,214,000 | +5.2% | 124,000 | 0.0% | 0.05% | -6.1% | |
| APC | Buy | ANADARKO PETE CORP | $10,320,000 | +38.6% | 192,378 | +26.2% | 0.05% | +21.1% |
| ECA | ENCANA CORP | $10,352,000 | +13.9% | 773,455 | 0.0% | 0.05% | 0.0% | |
| MSCI | MSCI INC | $10,376,000 | +8.2% | 82,000 | 0.0% | 0.05% | -6.1% | |
| APTV | New | APTIV PLC | $10,361,000 | – | 122,140 | +100.0% | 0.05% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $10,047,000 | +17.1% | 159,596 | -11.0% | 0.04% | +2.3% |
| ESS | Sell | ESSEX PPTY TR INCreit | $10,157,000 | -17.7% | 42,083 | -13.4% | 0.04% | -28.6% |
| OMC | Buy | OMNICOM GROUP INC | $10,169,000 | +32.5% | 139,638 | +34.7% | 0.04% | +15.4% |
| WCG | WELLCARE HEALTH PLANS INC | $10,056,000 | +17.1% | 50,000 | 0.0% | 0.04% | +2.3% | |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $10,119,000 | +8.1% | 56,721 | +8.1% | 0.04% | -6.2% |
| BBT | Sell | BB&T CORP | $10,147,000 | -1.7% | 204,091 | -7.2% | 0.04% | -13.5% |
| OA | ORBITAL ATK INC | $9,762,000 | -1.2% | 74,237 | 0.0% | 0.04% | -12.0% | |
| TECK | TECK COMINCO B | $9,744,000 | +24.8% | 371,422 | 0.0% | 0.04% | +10.0% | |
| MCO | Buy | MOODYS CORP | $9,767,000 | +11.7% | 66,163 | +5.3% | 0.04% | 0.0% |
| AEM | AGNICO EAGLE MINES LTD. | $9,889,000 | +2.6% | 213,591 | 0.0% | 0.04% | -10.2% | |
| PCAR | Buy | PACCAR INC | $9,921,000 | +43.5% | 139,572 | +46.0% | 0.04% | +25.7% |
| TRI | THOMSON REUTERS CORP | $9,760,000 | -4.5% | 223,200 | 0.0% | 0.04% | -15.4% | |
| DXC | Sell | DXC TECHNOLOGY CO | $9,572,000 | +4.1% | 100,858 | -5.8% | 0.04% | -8.5% |
| AMP | Sell | AMERIPRISE FINL INC | $9,505,000 | -23.4% | 56,089 | -32.8% | 0.04% | -31.7% |
| CPT | CAMDEN PPTY TRreit | $9,593,000 | +0.7% | 104,200 | 0.0% | 0.04% | -10.4% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,638,000 | -4.5% | 171,232 | -5.9% | 0.04% | -15.7% |
| JLL | Sell | JONES LANG LASALLE INC | $9,710,000 | +0.4% | 65,200 | -16.7% | 0.04% | -12.2% |
| KLAC | Buy | KLA-TENCOR CORP | $9,587,000 | +52.5% | 91,250 | +53.8% | 0.04% | +34.4% |
| PVH | Sell | PVH CORP | $9,296,000 | -20.1% | 67,752 | -26.6% | 0.04% | -28.8% |
| HLS | ENCOMPASS HEALTH CORPORATION | $9,388,000 | +6.6% | 190,000 | 0.0% | 0.04% | -6.7% | |
| EWC | Buy | ISHARESetp | $9,301,000 | +14.7% | 313,800 | +12.0% | 0.04% | +2.4% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURITY | $9,374,000 | -50.7% | 136,963 | -51.6% | 0.04% | -56.7% |
| MMS | Buy | MAXIMUS INC | $9,305,000 | +31.1% | 130,000 | +18.2% | 0.04% | +16.7% |
| CMI | Sell | CUMMINS INC | $9,467,000 | -63.9% | 53,595 | -65.7% | 0.04% | -68.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,288,000 | +1.4% | 146,772 | -1.4% | 0.04% | -10.6% |
| PAYX | Buy | PAYCHEX INC | $9,376,000 | +79.7% | 137,731 | +58.3% | 0.04% | +55.6% |
| PDCE | Buy | PETROLEUM DEV CORP | $9,303,000 | +6.3% | 180,500 | +1.1% | 0.04% | -4.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $9,419,000 | +58.2% | 122,524 | +51.2% | 0.04% | +40.0% |
| WLK | WESTLAKE CHEM CORP | $9,300,000 | +28.2% | 87,300 | 0.0% | 0.04% | +13.5% | |
| KRC | Buy | KILROY RLTY CORPreit | $9,249,000 | +14.2% | 123,900 | +8.8% | 0.04% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,124,000 | -10.7% | 239,407 | -5.6% | 0.04% | -21.2% |
| TECH | BIO TECHNE CORP | $9,069,000 | +7.2% | 70,000 | 0.0% | 0.04% | -4.7% | |
| SEIC | SEI INVESTMENTS CO | $9,184,000 | +17.7% | 127,800 | 0.0% | 0.04% | +2.5% | |
| SNA | Buy | SNAP ON INC | $9,150,000 | +289.5% | 52,495 | +232.9% | 0.04% | +241.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,962,000 | +70.7% | 216,484 | +51.3% | 0.04% | +48.1% |
| NWSA | Buy | NEWS CORP CLASS A | $8,860,000 | +319.1% | 546,536 | +242.8% | 0.04% | +263.6% |
| DLX | DELUXE CORP | $8,967,000 | +5.3% | 116,700 | 0.0% | 0.04% | -7.0% | |
| ETN | Sell | EATON CORP PLC COM | $9,006,000 | -21.3% | 113,982 | -23.5% | 0.04% | -31.0% |
| GGG | Buy | GRACO INC | $8,801,000 | +8.6% | 194,640 | +197.2% | 0.04% | -4.9% |
| DST | Buy | DST SYS INC DEL | $8,640,000 | +44.2% | 139,200 | +27.5% | 0.04% | +30.0% |
| XEL | Sell | XCEL ENERGY INC | $8,739,000 | -81.2% | 181,641 | -81.5% | 0.04% | -83.5% |
| ARW | ARROW ELECTRS INC | $8,652,000 | 0.0% | 107,600 | 0.0% | 0.04% | -11.4% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $8,642,000 | +97.6% | 89,039 | +80.1% | 0.04% | +77.3% |
| DRE | Sell | DUKE RLTY CORPreit | $8,793,000 | -9.7% | 323,139 | -4.3% | 0.04% | -20.4% |
| GG | GOLDCORP INC | $8,699,000 | -1.3% | 679,965 | 0.0% | 0.04% | -13.3% | |
| EMN | Buy | EASTMAN CHEM CO | $8,645,000 | +29.8% | 93,312 | +26.8% | 0.04% | +14.7% |
| ETR | Buy | ENTERGY CORP NEW | $8,774,000 | +135.3% | 107,802 | +120.8% | 0.04% | +105.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,646,000 | +7.8% | 90,968 | -5.8% | 0.04% | -4.9% |
| PCG | Buy | PG&E CORP | $8,726,000 | -31.0% | 194,665 | +4.8% | 0.04% | -39.1% |
| CTLT | Buy | CATALENT INC | $8,627,000 | +96.5% | 210,000 | +90.9% | 0.04% | +77.3% |
| VSH | VISHAY INTERTECHNOLOGY INC | $8,584,000 | +10.4% | 413,700 | 0.0% | 0.04% | -5.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,418,000 | +26.2% | 56,900 | 0.0% | 0.04% | +11.8% | |
| EV | Buy | EATON VANCE CORP | $8,459,000 | +31.8% | 150,000 | +15.4% | 0.04% | +15.2% |
| JWN | Buy | NORDSTROM INC | $8,587,000 | +30.0% | 181,256 | +29.4% | 0.04% | +11.8% |
| WWD | Sell | WOODWARD GOVERNOR CO | $8,439,000 | -11.1% | 110,252 | -9.8% | 0.04% | -20.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,533,000 | -54.8% | 22,694 | -46.3% | 0.04% | -60.4% |
| EA | Sell | ELECTRONIC ARTS INC | $8,369,000 | -43.1% | 79,660 | -36.1% | 0.04% | -50.7% |
| IDXX | Buy | IDEXX LABS INC | $8,350,000 | +58.7% | 53,392 | +57.7% | 0.04% | +37.0% |
| NWL | Sell | NEWELL BRANDS INC | $8,185,000 | -51.0% | 264,881 | -32.3% | 0.04% | -56.5% |
| TOL | TOLL BROTHERS INC | $8,163,000 | +15.8% | 170,000 | 0.0% | 0.04% | +2.8% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $8,206,000 | +55.0% | 336,999 | +19.5% | 0.04% | +37.0% |
| ES | Buy | EVERSOURCE ENERGY | $8,206,000 | +15.7% | 129,890 | +10.7% | 0.04% | +2.8% |
| IQV | New | IQVIA HOLDINGS INC | $8,236,000 | – | 84,127 | +100.0% | 0.04% | – |
| FAF | FIRST AMERICAN FINL CORP | $8,171,000 | +12.1% | 145,800 | 0.0% | 0.04% | 0.0% | |
| HSY | Buy | HERSHEY CO | $8,223,000 | +97.7% | 72,444 | +90.2% | 0.04% | +76.2% |
| ILMN | Sell | ILLUMINA INC | $8,252,000 | -42.1% | 37,769 | -47.2% | 0.04% | -48.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,267,000 | +2.2% | 291,504 | +5.2% | 0.04% | -9.8% |
| DCI | Buy | DONALDSON INC | $7,976,000 | +169.6% | 162,943 | +153.0% | 0.04% | +140.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,062,000 | +85.3% | 76,615 | +91.4% | 0.04% | +63.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $8,001,000 | +33.2% | 90,000 | +28.6% | 0.04% | +16.1% |
| HLT | Buy | HILTON INC | $8,065,000 | +50.0% | 100,991 | +30.4% | 0.04% | +33.3% |
| DOV | Buy | DOVER CORP | $8,110,000 | +55.7% | 80,302 | +40.9% | 0.04% | +38.5% |
| COL | Sell | ROCKWELL COLLINS INC | $8,102,000 | +0.3% | 59,737 | -3.3% | 0.04% | -12.2% |
| LPT | LIBERTY PPTY TRreit | $8,073,000 | +4.7% | 187,700 | 0.0% | 0.04% | -7.7% | |
| LSTR | Buy | LANDSTAR SYS INC | $8,023,000 | +56.3% | 77,074 | +49.7% | 0.04% | +38.5% |
| NUE | Buy | NUCOR CORP | $7,984,000 | +64.1% | 125,576 | +44.6% | 0.04% | +44.0% |
| BWA | Buy | BORG WARNER INC | $8,090,000 | +80.1% | 158,350 | +80.7% | 0.04% | +56.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $8,070,000 | +161.8% | 236,506 | +97.9% | 0.04% | +125.0% |
| XLNX | Buy | XILINX INC | $8,085,000 | +21.3% | 119,921 | +27.5% | 0.04% | +5.9% |
| K | Buy | KELLOGG CO | $8,113,000 | +92.4% | 119,348 | +76.5% | 0.04% | +71.4% |
| XRX | Sell | XEROX CORP | $7,732,000 | -47.0% | 265,227 | -39.5% | 0.04% | -52.7% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $7,880,000 | +12.1% | 87,000 | 0.0% | 0.04% | -2.8% | |
| GGP | Sell | GGP INCreit | $7,871,000 | +9.7% | 336,516 | -2.6% | 0.04% | -2.8% |
| WPM | WHEATON PRECIOUS METAL | $7,788,000 | +16.5% | 351,138 | 0.0% | 0.04% | +2.9% | |
| ATO | ATMOS ENERGY CORP | $7,730,000 | +2.4% | 90,000 | 0.0% | 0.04% | -7.9% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $7,881,000 | +312.8% | 119,477 | +264.6% | 0.04% | +250.0% |
| ABMD | Buy | ABIOMED INC | $7,496,000 | +48.2% | 40,000 | +33.3% | 0.03% | +30.8% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWARE | $7,706,000 | +31.7% | 207,429 | +30.5% | 0.03% | +13.3% |
| FISV | Buy | FISERV INC | $7,690,000 | +4.1% | 58,643 | +2.4% | 0.03% | -10.5% |
| SAIC | Buy | SCIENCE APPLICATIONS | $7,657,000 | +43.2% | 100,000 | +25.0% | 0.03% | +25.9% |
| MTB | Buy | M & T BK CORP | $7,707,000 | +15.8% | 45,072 | +9.0% | 0.03% | 0.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $7,685,000 | +7.4% | 70,000 | 0.0% | 0.03% | -5.6% | |
| JBL | Buy | JABIL INC | $7,613,000 | -1.2% | 290,000 | +7.4% | 0.03% | -12.8% |
| JBLU | JETBLUE AWYS CORP | $7,596,000 | +20.6% | 340,000 | 0.0% | 0.03% | +6.2% | |
| VMC | Buy | VULCAN MATLS CO | $7,602,000 | +76.7% | 59,219 | +64.7% | 0.03% | +54.5% |
| SKX | SKECHERS U S A INC | $7,568,000 | +50.8% | 200,000 | 0.0% | 0.03% | +36.0% | |
| UNM | Buy | UNUMPROVIDENT CORP | $7,394,000 | +44.5% | 134,707 | +34.6% | 0.03% | +26.9% |
| SYF | Sell | SYNCHRONY FINL | $7,348,000 | +16.3% | 190,307 | -6.4% | 0.03% | +3.1% |
| CVE | CENOVUS ENERGY INC | $7,427,000 | -8.4% | 810,567 | 0.0% | 0.03% | -19.5% | |
| WEC | Buy | WEC ENERGY GROUP INC | $7,426,000 | +37.7% | 111,789 | +30.2% | 0.03% | +22.2% |
| SJR | SHAW COMMUNICATIONS B | $7,446,000 | -0.3% | 325,182 | 0.0% | 0.03% | -13.2% | |
| CONE | Buy | CYRUSONE INCreit | $7,441,000 | +20.3% | 125,000 | +19.0% | 0.03% | +6.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $7,341,000 | +126.4% | 122,920 | -9.0% | 0.03% | +106.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,271,000 | +7.1% | 420,820 | -5.6% | 0.03% | -5.7% |
| RHT | Sell | RED HAT INC | $7,477,000 | +4.0% | 62,251 | -4.0% | 0.03% | -10.8% |
| AEE | Buy | AMEREN CORP | $7,112,000 | +24.4% | 120,547 | +22.0% | 0.03% | +10.3% |
| HAS | Sell | HASBRO INC | $7,210,000 | -41.3% | 79,322 | -36.9% | 0.03% | -48.4% |
| GLW | Sell | CORNING INC | $7,192,000 | -2.2% | 224,822 | -8.5% | 0.03% | -13.5% |
| BRO | Sell | BROWN & BROWN INC | $7,204,000 | -25.3% | 140,000 | -30.0% | 0.03% | -34.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCreit | $7,054,000 | +10.7% | 120,000 | +9.1% | 0.03% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $7,166,000 | +121.0% | 57,672 | +86.6% | 0.03% | +100.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $7,261,000 | +29.6% | 139,555 | +18.3% | 0.03% | +14.3% |
| BEN | Buy | FRANKLIN RES INC | $7,259,000 | +28.7% | 167,529 | +32.2% | 0.03% | +10.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $6,966,000 | +23.6% | 46,229 | +26.5% | 0.03% | +6.9% |
| DLR | Sell | DIGITAL RLTY TR INCreit | $6,983,000 | -7.5% | 61,314 | -3.9% | 0.03% | -18.4% |
| HIW | Buy | HIGHWOODS PPTYS INCreit | $6,893,000 | +14.7% | 135,400 | +17.3% | 0.03% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY CORPadr | $6,885,000 | – | 130,000 | +100.0% | 0.03% | – |
| DATA | Buy | TABLEAU SOFTWARE INC | $6,920,000 | +15.5% | 100,000 | +25.0% | 0.03% | +3.3% |
| IDCC | Sell | INTERDIGITAL INC. | $6,854,000 | -15.5% | 90,000 | -18.2% | 0.03% | -24.4% |
| APH | Sell | AMPHENOL CORP NEW | $6,935,000 | -1.5% | 78,990 | -5.0% | 0.03% | -13.9% |
| BDC | BELDEN CDT INC | $6,945,000 | -4.2% | 90,000 | 0.0% | 0.03% | -16.2% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $6,618,000 | +4.9% | 119,951 | -0.2% | 0.03% | -6.2% |
| UGI | Sell | UGI CORP NEW | $6,636,000 | -6.4% | 141,350 | -6.6% | 0.03% | -16.7% |
| CERN | Sell | CERNER CORP | $6,735,000 | -18.9% | 99,946 | -14.1% | 0.03% | -28.6% |
| VAR | Sell | VARIAN MED SYS INC | $6,799,000 | -10.4% | 61,171 | -19.3% | 0.03% | -23.1% |
| FMC | Buy | F M C CORP | $6,776,000 | +21.6% | 71,578 | +14.7% | 0.03% | +7.1% |
| MASI | MASIMO CORP | $6,784,000 | -2.0% | 80,000 | 0.0% | 0.03% | -14.3% | |
| BLKB | New | BLACKBAUD INC | $6,614,000 | – | 70,000 | +100.0% | 0.03% | – |
| HBI | Sell | HANESBRANDS INC | $6,680,000 | -53.5% | 319,451 | -45.2% | 0.03% | -58.9% |
| BC | Buy | BRUNSWICK CORP | $6,394,000 | +19.2% | 115,800 | +20.9% | 0.03% | +7.4% |
| SNV | SYNOVUS FINANCIAL CORP | $6,545,000 | +4.1% | 136,528 | 0.0% | 0.03% | -9.4% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,457,000 | +21.1% | 100,000 | +11.1% | 0.03% | +7.4% |
| TIF | Sell | TIFFANY & CO NEW | $6,436,000 | +11.7% | 61,904 | -1.4% | 0.03% | 0.0% |
| SLM | Buy | SLM CORP | $6,385,000 | +11.3% | 565,000 | +13.0% | 0.03% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,521,000 | -3.3% | 213,876 | -4.9% | 0.03% | -14.7% |
| ASH | ASHLAND GLOBAL HLDGS INC | $6,444,000 | +8.9% | 90,500 | 0.0% | 0.03% | -3.3% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,541,000 | +3.6% | 73,246 | -2.2% | 0.03% | -9.4% |
| NRG | Buy | NRG ENERGY INC | $6,526,000 | +26.4% | 229,129 | +13.5% | 0.03% | +11.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATEreit | $6,468,000 | +30.8% | 49,524 | +19.1% | 0.03% | +16.0% |
| CDK | Buy | CDK GLOBAL INC | $6,415,000 | +45.3% | 90,000 | +28.6% | 0.03% | +31.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $6,520,000 | -26.0% | 32,950 | -29.5% | 0.03% | -35.6% |
| HCA | Sell | HCA HEALTHCARE INC | $6,436,000 | +2.8% | 73,274 | -6.8% | 0.03% | -9.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $6,424,000 | -30.6% | 30,000 | -40.0% | 0.03% | -38.3% |
| RL | Buy | RALPH LAUREN CORP (NEW) | $6,230,000 | +123.6% | 60,079 | +90.4% | 0.03% | +100.0% |
| NTAP | Buy | NETTAPP INC | $6,212,000 | +92.6% | 112,293 | +52.3% | 0.03% | +75.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,178,000 | +17.6% | 110,000 | +10.0% | 0.03% | +3.7% |
| CNO | Buy | CNO FINL GROUP INC | $6,173,000 | +65.3% | 250,000 | +56.2% | 0.03% | +47.4% |
| VVV | VALVOLINE INC | $6,226,000 | +6.9% | 248,453 | 0.0% | 0.03% | -6.7% | |
| TRMB | Sell | TRIMBLE INC | $6,238,000 | -26.4% | 153,500 | -28.9% | 0.03% | -34.9% |
| CW | Buy | CURTISS WRIGHT CORP | $6,339,000 | +142.5% | 52,026 | +108.1% | 0.03% | +115.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,170,000 | -72.7% | 54,746 | -73.6% | 0.03% | -75.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWreit | $6,227,000 | +7.5% | 38,122 | -5.2% | 0.03% | -3.4% |
| RGLD | ROYAL GOLD INC | $6,159,000 | -4.6% | 75,000 | 0.0% | 0.03% | -15.2% | |
| IMO | Imperial Oil Ltd | $6,328,000 | -1.8% | 202,106 | 0.0% | 0.03% | -15.2% | |
| KMPR | Sell | KEMPER CORP DEL | $6,201,000 | +17.0% | 90,000 | -10.0% | 0.03% | +3.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,333,000 | +14.3% | 39,704 | +8.2% | 0.03% | 0.0% |
| PPL | Sell | PPL CORP | $6,244,000 | -26.0% | 201,734 | -9.3% | 0.03% | -34.9% |
| PNM | Buy | PNM RES INC | $6,181,000 | +85.2% | 152,800 | +84.5% | 0.03% | +64.7% |
| MRO | Buy | MARATHON OIL CORP | $6,081,000 | +93.9% | 359,222 | +55.3% | 0.03% | +68.8% |
| CMA | Sell | COMERICA INC | $6,014,000 | +8.9% | 69,280 | -4.4% | 0.03% | -3.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,111,000 | +62.7% | 56,300 | +55.1% | 0.03% | +42.1% |
| RS | RELIANCE STEEL & ALUMINUM CO | $6,048,000 | +12.6% | 70,500 | 0.0% | 0.03% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $6,011,000 | +6.7% | 68,743 | -2.5% | 0.03% | -6.9% |
| ANSS | Sell | ANSYS INC | $5,981,000 | +6.3% | 40,525 | -11.6% | 0.03% | -6.9% |
| New | NXP SEMICONDUCTORS NV | $5,947,000 | – | 50,790 | +100.0% | 0.03% | – | |
| OGE | Sell | OGE ENERGY CORP | $5,934,000 | -39.1% | 180,300 | -33.3% | 0.03% | -44.9% |
| CPB | Buy | CAMPBELL SOUP CO | $6,002,000 | +142.9% | 124,758 | +136.4% | 0.03% | +107.7% |
| EQR | Sell | EQUITY RESIDENTIALreit | $6,062,000 | -8.0% | 95,066 | -4.8% | 0.03% | -18.2% |
| ADSK | Sell | AUTODESK INC | $5,944,000 | -37.4% | 56,704 | -33.0% | 0.03% | -43.8% |
| WELL | Sell | WELLTOWER INCreit | $6,110,000 | -26.7% | 95,809 | -19.2% | 0.03% | -35.7% |
| SYMC | Sell | SYMANTEC CORP | $6,105,000 | -17.2% | 217,573 | -3.2% | 0.03% | -27.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LPmlp | $5,893,000 | – | 112,566 | +100.0% | 0.03% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,733,000 | +11.7% | 62,600 | +11.8% | 0.03% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $5,765,000 | -80.9% | 64,640 | -80.9% | 0.03% | -83.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,925,000 | -9.9% | 412,621 | -7.7% | 0.03% | -21.2% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $5,748,000 | +32.6% | 140,000 | +27.3% | 0.03% | +18.2% |
| BFB | Sell | BROWN FORMAN CORP | $5,804,000 | +24.2% | 84,522 | -1.8% | 0.03% | +8.3% |
| BLL | Sell | BALL CORP | $5,775,000 | -11.3% | 152,559 | -3.3% | 0.03% | -21.2% |
| GIL | GILDAN ACTIVEWEAR INC | $5,799,000 | +3.9% | 178,929 | 0.0% | 0.03% | -7.1% | |
| FTV | Sell | FORTIVE CORP | $5,724,000 | -28.4% | 79,122 | -29.9% | 0.03% | -36.6% |
| HFC | Sell | HOLLY CORP | $5,709,000 | -24.9% | 111,470 | -47.2% | 0.03% | -33.3% |
| RNR | Sell | RENAISSANCE RE HLDGS LTD | $5,652,000 | -44.2% | 45,000 | -40.0% | 0.02% | -51.9% |
| VTR | Sell | VENTAS INCreit | $5,529,000 | -28.7% | 92,134 | -22.7% | 0.02% | -35.9% |
| KEY | Sell | KEYCORP NEW | $5,611,000 | +0.8% | 278,202 | -6.0% | 0.02% | -10.7% |
| WAFD | Buy | WASHINGTON FED INC | $5,480,000 | +132.6% | 160,000 | +128.6% | 0.02% | +108.3% |
| WHR | Buy | WHIRLPOOL CORP | $5,665,000 | +52.6% | 33,591 | +66.9% | 0.02% | +31.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreit | $5,685,000 | +22.0% | 131,800 | +17.9% | 0.02% | +4.2% |
| COR | CORESITE RLTY CORPreit | $5,695,000 | +1.8% | 50,000 | 0.0% | 0.02% | -10.7% | |
| EME | Buy | EMCOR GROUP INC | $5,683,000 | +54.7% | 69,515 | +31.3% | 0.02% | +31.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,538,000 | -1.3% | 182,532 | -8.9% | 0.02% | -13.8% |
| EXP | EAGLE MATERIALS INC | $5,699,000 | +6.2% | 50,300 | 0.0% | 0.02% | -7.4% | |
| GPN | Sell | GLOBAL PMTS INC | $5,545,000 | -32.2% | 55,320 | -35.7% | 0.02% | -40.5% |
| APA | Buy | APACHE CORP | $5,639,000 | +1.9% | 133,546 | +10.5% | 0.02% | -10.7% |
| LEG | Sell | LEGGETT & PLATT INC | $5,446,000 | -1.6% | 114,101 | -1.6% | 0.02% | -14.3% |
| R | Buy | RYDER SYS INC | $5,295,000 | +30.7% | 62,900 | +31.3% | 0.02% | +14.3% |
| BIG | BIG LOTS INC | $5,289,000 | +4.8% | 94,200 | 0.0% | 0.02% | -7.7% | |
| OKE | Sell | ONEOK INC NEW | $5,302,000 | -7.3% | 99,194 | -3.9% | 0.02% | -17.2% |
| NDAQ | Sell | NASDAQ, INC | $5,386,000 | -15.1% | 70,102 | -14.3% | 0.02% | -25.0% |
| VRX | VALEANT PHARMACEUTICALS | $5,387,000 | +46.2% | 257,625 | 0.0% | 0.02% | +26.3% | |
| VRSK | Buy | VERISK ANALYTICS INC | $5,329,000 | +53.1% | 55,508 | +32.7% | 0.02% | +33.3% |
| TPR | New | TAPESTRY INC | $5,447,000 | – | 123,153 | +100.0% | 0.02% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $5,409,000 | +183.0% | 73,539 | +181.7% | 0.02% | +140.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,318,000 | -58.8% | 60,510 | -57.9% | 0.02% | -63.6% |
| OSK | Buy | OSHKOSH TRUCK CORP | $5,453,000 | +230.3% | 60,000 | +200.0% | 0.02% | +200.0% |
| DTE | Sell | DTE ENERGY CO | $5,080,000 | -45.3% | 46,406 | -46.3% | 0.02% | -51.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTreit | $5,035,000 | +11.5% | 160,000 | +6.7% | 0.02% | 0.0% |
| ARRS | Buy | ARRIS INTL INC | $5,138,000 | +12.7% | 200,000 | +25.0% | 0.02% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $5,040,000 | -50.1% | 100,000 | -50.0% | 0.02% | -54.9% |
| GWW | Buy | GRAINGER W W INC | $5,229,000 | +99.0% | 22,133 | +51.4% | 0.02% | +76.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,044,000 | -21.9% | 25,000 | -28.6% | 0.02% | -30.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,061,000 | -13.7% | 140,503 | -14.4% | 0.02% | -23.3% |
| STE | STERIS PLC | $5,248,000 | -1.1% | 60,000 | 0.0% | 0.02% | -14.8% | |
| BIVV | Sell | BIOVERATIV INC | $4,853,000 | -15.0% | 90,000 | -10.0% | 0.02% | -24.1% |
| GPC | Buy | GENUINE PARTS CO | $4,896,000 | +1.5% | 51,528 | +2.1% | 0.02% | -12.0% |
| FL | Buy | FOOT LOCKER INC | $4,963,000 | +48.1% | 105,875 | +11.3% | 0.02% | +29.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,930,000 | +41.4% | 50,057 | +34.4% | 0.02% | +22.2% |
| LEN | Sell | LENNAR CORP | $4,864,000 | -13.9% | 76,911 | -28.1% | 0.02% | -24.1% |
| MDU | Buy | MDU RES GROUP INC | $4,838,000 | +107.1% | 180,000 | +100.0% | 0.02% | +83.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $4,902,000 | -57.6% | 69,470 | -61.3% | 0.02% | -62.7% |
| OZRK | BANK OF THE OZARKS INC | $4,845,000 | +0.8% | 100,000 | 0.0% | 0.02% | -8.3% | |
| SJNK | New | SPDR Bloomberg Barclays Shortetp | $4,859,000 | – | 176,300 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC | $4,809,000 | – | 110,000 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $4,955,000 | +69.5% | 24,142 | +56.7% | 0.02% | +46.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,792,000 | +26.9% | 53,045 | +19.3% | 0.02% | +10.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,654,000 | +12.4% | 319,637 | +7.8% | 0.02% | 0.0% |
| IJH | Sell | ISHARES TRetp | $4,745,000 | -91.7% | 25,000 | -92.2% | 0.02% | -92.8% |
| CA | Sell | CA INC | $4,785,000 | -32.3% | 143,767 | -32.1% | 0.02% | -41.7% |
| PNR | Buy | PENTAIR PLC | $4,666,000 | +52.8% | 66,078 | +47.1% | 0.02% | +31.2% |
| BCPC | Sell | BALCHEM CORP | $4,689,000 | -5.3% | 58,168 | -4.5% | 0.02% | -16.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $4,725,000 | +5.7% | 50,000 | +5.6% | 0.02% | -8.7% |
| MTX | MINERALS TECHNOLOGIES INC | $4,620,000 | -2.6% | 67,100 | 0.0% | 0.02% | -12.5% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,652,000 | +58.5% | 71,909 | +46.7% | 0.02% | +40.0% |
| ENR | ENERGIZER HLDGS INC NEW | $4,755,000 | +4.2% | 99,100 | 0.0% | 0.02% | -8.7% | |
| UMPQ | New | UMPQUA HLDGS CORP | $4,784,000 | – | 230,000 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP | $4,715,000 | – | 230,000 | +100.0% | 0.02% | – |
| ETFC | Sell | ETRADE FINANCIAL CORP | $4,642,000 | +8.2% | 93,651 | -4.8% | 0.02% | -4.5% |
| SHPG | New | SHIRE PLCadr | $4,731,000 | – | 30,499 | +100.0% | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWreit | $4,454,000 | +30.0% | 60,000 | +20.0% | 0.02% | +17.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,541,000 | -34.6% | 82,700 | -32.6% | 0.02% | -42.9% |
| NATI | New | NATIONAL INSTRS CORP | $4,579,000 | – | 110,000 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $4,568,000 | – | 50,000 | +100.0% | 0.02% | – |
| MGM | Sell | MGM MIRAGE | $4,401,000 | -4.1% | 131,812 | -6.4% | 0.02% | -13.0% |
| SNPS | Sell | SYNOPSYS INC | $4,511,000 | -6.8% | 52,924 | -11.9% | 0.02% | -20.0% |
| PWR | Sell | QUANTA SVCS INC | $4,463,000 | -31.8% | 114,125 | -34.9% | 0.02% | -39.4% |
| PRGO | Buy | PERRIGO CO PLC | $4,477,000 | +46.5% | 51,372 | +42.4% | 0.02% | +25.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $4,365,000 | +15.1% | 20,000 | 0.0% | 0.02% | +5.3% | |
| OLN | OLIN CORP | $4,398,000 | +3.9% | 123,600 | 0.0% | 0.02% | -9.1% | |
| UAL | Sell | UAL CORP | $4,391,000 | +2.5% | 65,144 | -7.4% | 0.02% | -9.1% |
| VRSN | Buy | VERISIGN INC | $4,439,000 | +78.4% | 38,788 | +65.9% | 0.02% | +53.8% |
| M | Buy | MACY'S INC. | $4,504,000 | +90.7% | 178,798 | +65.1% | 0.02% | +66.7% |
| SLGN | SILGAN HOLDINGS INC | $4,185,000 | -0.1% | 142,400 | 0.0% | 0.02% | -9.5% | |
| BB | BLACKBERRY LTD NPV | $4,307,000 | +0.4% | 384,382 | 0.0% | 0.02% | -13.6% | |
| KGC | KINROSS GOLD CORP | $4,287,000 | +2.2% | 990,965 | 0.0% | 0.02% | -9.5% | |
| DISH | Sell | DISH NETWORK CORP | $4,248,000 | -23.1% | 88,962 | -12.7% | 0.02% | -32.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $4,152,000 | -45.4% | 40,000 | -42.9% | 0.02% | -51.3% |
| LUMN | Buy | CENTURYTEL INC | $4,198,000 | +48.8% | 251,657 | +68.5% | 0.02% | +35.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,148,000 | +13.5% | 18,667 | -4.9% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $4,292,000 | -48.8% | 41,424 | -43.6% | 0.02% | -55.8% |
| PTC | PTC INC | $4,254,000 | +8.0% | 70,000 | 0.0% | 0.02% | -5.0% | |
| INCY | Sell | INCYTE CORP | $4,292,000 | -20.5% | 45,314 | -2.0% | 0.02% | -29.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,344,000 | -30.3% | 37,496 | -36.6% | 0.02% | -40.6% |
| LM | New | LEGG MASON INC | $4,198,000 | – | 100,000 | +100.0% | 0.02% | – |
| LUK | Buy | LEUCADIA NATL CORP | $4,328,000 | +99.0% | 163,348 | +89.6% | 0.02% | +72.7% |
| O | Sell | REALTY INCOME CORPreit | $4,157,000 | -2.2% | 72,897 | -1.9% | 0.02% | -13.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,251,000 | -67.0% | 101,640 | -68.9% | 0.02% | -71.2% |
| JKHY | HENRY JACK & ASSOC INC | $4,304,000 | +13.8% | 36,800 | 0.0% | 0.02% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $4,222,000 | +7.6% | 46,144 | -4.8% | 0.02% | -5.0% |
| MUSA | MURPHY USA | $4,042,000 | +16.5% | 50,300 | 0.0% | 0.02% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $4,132,000 | +10.7% | 33,860 | +3.1% | 0.02% | -5.3% |
| AIV | Sell | APARTMENT INVT & MGMT COreit | $3,962,000 | -2.6% | 90,620 | -2.3% | 0.02% | -14.3% |
| LYV | LIVE NATION INC | $3,997,000 | -2.2% | 93,900 | 0.0% | 0.02% | -14.3% | |
| SUM | Buy | SUMMIT MATLS INC | $4,094,000 | -0.5% | 130,230 | +1.4% | 0.02% | -14.3% |
| TAP | Sell | MOLSON COORS BREWING CO | $3,923,000 | -4.4% | 47,798 | -4.9% | 0.02% | -14.3% |
| EGN | ENERGEN CORP | $4,030,000 | +5.3% | 70,000 | 0.0% | 0.02% | -5.3% | |
| SAFM | SANDERSON FARMS INC | $4,066,000 | -14.1% | 29,300 | 0.0% | 0.02% | -25.0% | |
| FAST | Sell | FASTENAL CO | $4,066,000 | +13.3% | 74,347 | -5.5% | 0.02% | 0.0% |
| PRI | Sell | PRIMERICA INC | $4,062,000 | -28.8% | 40,000 | -42.9% | 0.02% | -37.9% |
| NI | Sell | NISOURCE INC | $3,925,000 | -39.7% | 152,877 | -39.9% | 0.02% | -45.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,947,000 | -48.7% | 40,000 | -50.0% | 0.02% | -53.8% |
| DVA | Buy | DAVITA INC | $3,943,000 | +59.5% | 54,573 | +31.1% | 0.02% | +38.5% |
| WAT | Sell | WATERS CORP | $3,975,000 | -28.3% | 20,575 | -33.4% | 0.02% | -35.7% |
| RSG | Sell | REPUBLIC SVCS INC | $3,975,000 | -3.8% | 58,795 | -6.0% | 0.02% | -14.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,104,000 | -49.3% | 73,500 | -47.5% | 0.02% | -56.1% |
| TXT | Sell | TEXTRON INC | $3,856,000 | -0.6% | 68,146 | -5.4% | 0.02% | -15.0% |
| IRM | Sell | IRON MTN INC NEWreit | $3,755,000 | -19.1% | 99,524 | -16.6% | 0.02% | -29.2% |
| JWA | WILEY JOHN & SONS INC | $3,702,000 | +22.9% | 56,300 | 0.0% | 0.02% | +13.3% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,911,000 | +4.8% | 59,418 | -4.7% | 0.02% | -10.5% |
| DSGX | DESCARTES SYSTEMS GROUP | $3,876,000 | +4.4% | 136,328 | 0.0% | 0.02% | -10.5% | |
| EXPE | Sell | EXPEDIA INC | $3,809,000 | -57.3% | 31,801 | -48.7% | 0.02% | -62.2% |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | $3,760,000 | +31.5% | 200,000 | 0.0% | 0.02% | +13.3% | |
| MSA | MSA SAFETY INC | $3,876,000 | -2.5% | 50,000 | 0.0% | 0.02% | -15.0% | |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $3,800,000 | +2.1% | 191,448 | -4.9% | 0.02% | -10.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,833,000 | +5.0% | 41,749 | -5.4% | 0.02% | -10.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,539,000 | -20.8% | 111,003 | -28.3% | 0.02% | -30.4% |
| IAG | New | IAMGOLD CORP | $3,640,000 | – | 624,300 | +100.0% | 0.02% | – |
| EFX | Sell | EQUIFAX INC | $3,663,000 | +5.7% | 31,063 | -5.0% | 0.02% | -11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,594,000 | +2.2% | 16,261 | -4.6% | 0.02% | -11.1% |
| L | Sell | LOEWS CORP | $3,572,000 | -0.7% | 71,403 | -5.0% | 0.02% | -11.1% |
| ALB | Sell | ALBEMARLE CORP | $3,656,000 | -33.6% | 28,584 | -29.3% | 0.02% | -42.9% |
| UNIT | Buy | UNITI GROUP INCreit | $3,558,000 | +27.8% | 200,000 | +5.3% | 0.02% | +14.3% |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,637,000 | +10.7% | 235,400 | 0.0% | 0.02% | -5.9% | |
| CF | Buy | CF INDS HLDGS INC | $3,475,000 | +55.8% | 81,695 | +28.8% | 0.02% | +45.5% |
| NBL | Sell | NOBLE ENERGY INC | $3,668,000 | -37.5% | 125,883 | -39.2% | 0.02% | -46.7% |
| DKS | DICKS SPORTING GOODS INC | $3,538,000 | +6.4% | 123,098 | 0.0% | 0.02% | -5.9% | |
| GXP | New | GREAT PLAINS ENERGY INC | $3,546,000 | – | 110,000 | +100.0% | 0.02% | – |
| VNO | Sell | VORNADO RLTY TRreit | $3,487,000 | -3.2% | 44,602 | -4.8% | 0.02% | -11.1% |
| FE | Sell | FIRSTENERGY CORP | $3,524,000 | -5.3% | 115,083 | -4.7% | 0.02% | -15.8% |
| EPC | EDGEWELL PERS CARE CO | $3,510,000 | -18.4% | 59,100 | 0.0% | 0.02% | -27.3% | |
| BKR | Sell | BAKER HUGHES A GE CO | $3,505,000 | -39.1% | 110,767 | -29.5% | 0.02% | -44.8% |
| IT | Buy | GARTNER INC | $3,523,000 | +15.1% | 28,604 | +16.2% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,433,000 | -58.2% | 12,501 | -61.1% | 0.02% | -64.3% |
| ZION | Sell | ZIONS BANCORPORATION | $3,389,000 | -68.2% | 66,674 | -70.5% | 0.02% | -72.2% |
| TTC | Sell | TORO CO | $3,335,000 | +2.6% | 51,125 | -2.4% | 0.02% | -11.8% |
| CPG | Crescent Point Energy Corp | $3,310,000 | -4.6% | 432,889 | 0.0% | 0.02% | -16.7% | |
| HP | Sell | HELMERICH & PAYNE INC | $3,432,000 | +20.8% | 53,095 | -2.7% | 0.02% | +7.1% |
| HES | Sell | HESS CORP | $3,317,000 | -17.9% | 69,871 | -18.9% | 0.02% | -28.6% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $3,372,000 | +127.8% | 40,000 | +100.0% | 0.02% | +87.5% |
| HPT | HOSPITALITY PPTYS TRreit | $3,340,000 | +4.8% | 111,900 | 0.0% | 0.02% | -6.2% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT | $3,368,000 | – | 63,251 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $3,307,000 | – | 61,955 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYS INC | $3,259,000 | -21.1% | 37,031 | -31.1% | 0.02% | -28.6% |
| OC | Buy | OWENS CORNING NEW | $3,435,000 | +243.8% | 37,357 | +189.2% | 0.02% | +200.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,461,000 | -79.7% | 47,077 | -78.9% | 0.02% | -82.8% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $3,326,000 | +23.8% | 56,181 | -5.8% | 0.02% | +7.1% |
| CRZO | Sell | CARRIZO OIL & CO INC | $3,376,000 | +18.7% | 158,629 | -4.5% | 0.02% | +7.1% |
| KS | Sell | KAPSTONE PAPER & PACKAGING CRP | $3,375,000 | +0.5% | 148,728 | -4.9% | 0.02% | -11.8% |
| JHG | JANUS HENDERSON GROUP PLC | $3,443,000 | +9.8% | 90,000 | 0.0% | 0.02% | -6.2% | |
| AES | Sell | AES CORP | $3,290,000 | -4.5% | 303,839 | -2.8% | 0.02% | -16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,237,000 | -39.4% | 160,532 | -37.5% | 0.01% | -48.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,072,000 | -33.7% | 31,994 | -45.6% | 0.01% | -41.7% |
| MKC | Sell | MCCORMICK & CO INC | $3,157,000 | -27.3% | 30,976 | -26.8% | 0.01% | -36.4% |
| HOLX | Sell | HOLOGIC INC | $3,049,000 | -60.1% | 71,319 | -65.7% | 0.01% | -64.1% |
| TDC | TERADATA CORP DEL | $3,077,000 | +13.8% | 80,000 | 0.0% | 0.01% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $3,052,000 | +5.9% | 12,557 | -12.0% | 0.01% | -6.7% |
| XYL | Sell | XYLEM INC W/I | $3,169,000 | -19.4% | 46,461 | -26.0% | 0.01% | -30.0% |
| SRLN | New | SSGA ACTIVE ETF TRetp | $3,119,000 | – | 66,100 | +100.0% | 0.01% | – |
| FSV | Sell | FIRSTSERVICE CORP | $3,134,000 | +5.4% | 44,662 | -1.5% | 0.01% | -6.7% |
| CUZ | Buy | COUSINS PPTYS INCreit | $3,053,000 | +9.0% | 330,000 | +10.0% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEWreit | $3,152,000 | -14.9% | 113,619 | +42.0% | 0.01% | -26.3% |
| POST | POST HLDGS INC COM STOCK | $3,169,000 | -10.3% | 40,000 | 0.0% | 0.01% | -22.2% | |
| RYN | Sell | RAYONIER INCreit | $3,163,000 | -8.8% | 100,000 | -16.7% | 0.01% | -22.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $3,118,000 | -24.0% | 20,429 | -28.8% | 0.01% | -33.3% |
| RMD | Sell | RESMED INC | $3,109,000 | +4.8% | 36,710 | -4.8% | 0.01% | -6.7% |
| SBH | SALLY BEAUTY HLDGS INC | $3,189,000 | -4.2% | 170,000 | 0.0% | 0.01% | -17.6% | |
| AN | AUTONATION INC | $3,080,000 | +8.1% | 60,000 | 0.0% | 0.01% | 0.0% | |
| WU | Buy | WESTERN UN CO | $3,075,000 | +26.9% | 161,751 | +28.1% | 0.01% | +16.7% |
| KMX | Sell | CARMAX INC | $3,025,000 | -74.3% | 47,169 | -69.6% | 0.01% | -76.7% |
| STX | Sell | Seagate Technology PLC | $3,132,000 | +20.6% | 74,845 | -4.4% | 0.01% | +7.7% |
| BIP | BROOKFIELD INFRAST PARTNERS LPltd part | $3,236,000 | +3.9% | 72,224 | 0.0% | 0.01% | -12.5% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $3,026,000 | -11.9% | 57,394 | -9.8% | 0.01% | -17.6% |
| HCP | Sell | HCP INCreit | $3,165,000 | -10.8% | 121,356 | -4.8% | 0.01% | -22.2% |
| NLSN | Sell | NIELSEN HLDGS NV | $3,153,000 | -16.8% | 86,611 | -5.2% | 0.01% | -26.3% |
| ALLE | Sell | ALLEGION PLC | $3,046,000 | -28.4% | 38,291 | -22.1% | 0.01% | -36.4% |
| MAA | Sell | MID-AMER APT CMNTYS INCreit | $2,956,000 | -53.4% | 29,394 | -50.4% | 0.01% | -59.4% |
| KRE | New | SPDR S&P Regional Banking ETFetp | $2,943,000 | – | 50,000 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $3,009,000 | +99.8% | 114,748 | +101.7% | 0.01% | +62.5% |
| NWE | Sell | NORTHWESTERN CORP | $2,985,000 | -25.1% | 50,000 | -28.6% | 0.01% | -35.0% |
| WEX | Sell | WEX INC | $2,825,000 | -37.1% | 20,000 | -50.0% | 0.01% | -43.5% |
| Y | ALLEGHANY CORP DEL | $2,802,000 | +7.6% | 4,700 | 0.0% | 0.01% | 0.0% | |
| ALE | Sell | ALLETE INC | $2,919,000 | -13.3% | 39,259 | -9.8% | 0.01% | -23.5% |
| SR | Sell | SPIRE INC | $2,902,000 | -9.2% | 38,620 | -9.8% | 0.01% | -18.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,846,000 | +24.2% | 43,759 | -7.0% | 0.01% | +8.3% |
| PTEN | PATTERSON UTI ENERGY INC | $2,945,000 | +9.9% | 128,000 | 0.0% | 0.01% | -7.1% | |
| RBC | REGAL BELOIT CORP | $2,995,000 | -3.0% | 39,100 | 0.0% | 0.01% | -18.8% | |
| CMD | Sell | CANTEL MEDICAL CORP | $2,864,000 | -4.3% | 27,839 | -12.4% | 0.01% | -13.3% |
| CCJ | CAMECO CORP | $2,915,000 | -3.9% | 314,583 | 0.0% | 0.01% | -13.3% | |
| HI | Sell | HILLENBRAND INC | $2,982,000 | +6.4% | 66,718 | -7.5% | 0.01% | -7.1% |
| VIAB | Sell | VIACOM INC NEW | $2,812,000 | +5.4% | 91,275 | -4.8% | 0.01% | -7.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,011,000 | -85.3% | 35,352 | -85.4% | 0.01% | -87.5% |
| CINF | Sell | CINCINNATI FINL CORP | $2,896,000 | -7.2% | 38,625 | -5.3% | 0.01% | -18.8% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,817,000 | +11.3% | 60,000 | -25.0% | 0.01% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $2,837,000 | -19.9% | 40,604 | -5.9% | 0.01% | -27.8% |
| PCH | POTLATCH CORP NEWreit | $2,994,000 | -2.2% | 60,000 | 0.0% | 0.01% | -18.8% | |
| L100PS | Sell | ARCONIC INC | $2,986,000 | -40.2% | 109,574 | -45.4% | 0.01% | -48.0% |
| WRI | Buy | WEINGARTEN RLTY INVSreit | $2,889,000 | +57.2% | 87,900 | +51.8% | 0.01% | +44.4% |
| HR | Buy | HEALTHCARE RLTY TRreit | $2,891,000 | +27.7% | 90,000 | +28.6% | 0.01% | +8.3% |
| WSM | WILLIAMS SONOMA INC | $2,869,000 | +3.7% | 55,500 | 0.0% | 0.01% | -7.1% | |
| FIVE | Sell | FIVE BELOW INC | $2,884,000 | +9.0% | 43,481 | -9.8% | 0.01% | 0.0% |
| HELE | HELEN OF TROY CORP LTD | $2,679,000 | -0.6% | 27,800 | 0.0% | 0.01% | -14.3% | |
| FCN | Sell | FTI CONSULTING INC | $2,712,000 | +10.8% | 63,121 | -8.5% | 0.01% | 0.0% |
| CHFC | New | CHEMICAL FINL CORP | $2,674,000 | – | 50,000 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,614,000 | – | 50,000 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INCreit | $2,666,000 | -3.7% | 69,220 | -4.9% | 0.01% | -14.3% |
| VVC | Sell | VECTREN CORP | $2,601,000 | -43.5% | 40,000 | -42.9% | 0.01% | -47.8% |
| REG | Sell | REGENCY CTRS CORPreit | $2,648,000 | +6.0% | 38,278 | -4.9% | 0.01% | -7.7% |
| COO | Sell | COOPER COS INC | $2,759,000 | -57.2% | 12,662 | -53.5% | 0.01% | -63.6% |
| CBT | CABOT CORP | $2,599,000 | +10.4% | 42,200 | 0.0% | 0.01% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $2,756,000 | -1.2% | 24,877 | -9.8% | 0.01% | -14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCreit | $2,605,000 | -28.8% | 94,600 | -17.5% | 0.01% | -36.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,764,000 | -4.5% | 96,993 | -6.7% | 0.01% | -20.0% |
| KEX | Sell | KIRBY CORP | $2,644,000 | -55.0% | 39,585 | -55.5% | 0.01% | -60.0% |
| NDSN | NORDSON CORP | $2,708,000 | +23.5% | 18,500 | 0.0% | 0.01% | +9.1% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,693,000 | -1.7% | 45,884 | -9.8% | 0.01% | -14.3% |
| AVA | Sell | AVISTA CORP | $2,608,000 | -10.3% | 50,650 | -9.8% | 0.01% | -20.0% |
| EVR | Sell | EVERCORE INC | $2,770,000 | -4.4% | 30,773 | -14.7% | 0.01% | -20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,641,000 | -24.3% | 46,786 | -37.1% | 0.01% | -33.3% |
| WTR | AQUA AMERICA INC | $2,393,000 | +18.2% | 61,000 | 0.0% | 0.01% | +10.0% | |
| FLO | FLOWERS FOODS INC | $2,510,000 | +2.7% | 130,000 | 0.0% | 0.01% | -8.3% | |
| B | Sell | BARNES GROUP INC | $2,449,000 | -20.9% | 38,701 | -12.0% | 0.01% | -31.2% |
| SLG | Sell | SL GREEN RLTY CORPreit | $2,566,000 | -5.9% | 25,422 | -5.6% | 0.01% | -21.4% |
| FLR | Buy | FLUOR CORP NEW | $2,489,000 | +55.5% | 48,185 | +26.7% | 0.01% | +37.5% |
| ICUI | Sell | ICU MED INC | $2,553,000 | +2.8% | 11,820 | -11.5% | 0.01% | -15.4% |
| DAR | Sell | DARLING INGREDIENTS, INC. | $2,383,000 | -6.7% | 131,464 | -9.8% | 0.01% | -15.4% |
| TMK | Sell | TORCHMARK CORP | $2,520,000 | +6.3% | 27,776 | -6.2% | 0.01% | -8.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,531,000 | +26.4% | 70,000 | +16.7% | 0.01% | +10.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,438,000 | +62.3% | 160,000 | +60.0% | 0.01% | +37.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $2,570,000 | -4.8% | 22,671 | -6.8% | 0.01% | -21.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,428,000 | +11.3% | 32,483 | -5.8% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,351,000 | -7.9% | 10,624 | -4.9% | 0.01% | -15.4% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,474,000 | +8.0% | 38,490 | -9.8% | 0.01% | -8.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,390,000 | -5.9% | 60,677 | -9.8% | 0.01% | -15.4% |
| TREX | Sell | TREX CO INC | $2,510,000 | +7.7% | 23,155 | -10.5% | 0.01% | -8.3% |
| NFX | Buy | NEWFIELD EXPL CO | $2,429,000 | +51.1% | 77,019 | +42.1% | 0.01% | +37.5% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $2,414,000 | +3.6% | 30,000 | 0.0% | 0.01% | -8.3% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $2,564,000 | -61.6% | 30,026 | -61.4% | 0.01% | -67.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,502,000 | +173.1% | 600,000 | +200.0% | 0.01% | +120.0% |
| NEOG | Sell | NEOGEN CORP | $2,467,000 | -4.3% | 30,010 | -9.8% | 0.01% | -15.4% |
| FRT | Sell | FEDERAL RLTY INVT TRreit | $2,492,000 | +2.1% | 18,767 | -4.5% | 0.01% | -8.3% |
| LCII | Sell | LCI INDS | $2,529,000 | +1.2% | 19,451 | -9.8% | 0.01% | -15.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $2,376,000 | -11.5% | 49,644 | -6.7% | 0.01% | -21.4% |
| CACI | Sell | CACI INTL INC | $2,532,000 | -14.3% | 19,131 | -9.8% | 0.01% | -26.7% |
| COTY | Sell | COTY INC | $2,430,000 | +14.7% | 122,151 | -4.7% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,497,000 | +15.9% | 57,474 | +12.3% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,549,000 | -2.4% | 59,811 | -4.9% | 0.01% | -15.4% |
| FCFS | Sell | FIRSTCASH INC | $2,516,000 | -7.4% | 37,302 | -13.3% | 0.01% | -21.4% |
| OIS | Buy | OIL STS INTL INC | $2,559,000 | +101.0% | 90,427 | +80.1% | 0.01% | +83.3% |
| CIEN | Sell | CIENA CORP | $2,512,000 | -50.3% | 120,000 | -47.8% | 0.01% | -57.7% |
| NGVT | Sell | INGEVITY CORP | $2,364,000 | +1.7% | 33,545 | -9.8% | 0.01% | -8.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,534,000 | +7.4% | 69,639 | -5.1% | 0.01% | -8.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE COM | $2,557,000 | -5.5% | 18,911 | -12.9% | 0.01% | -21.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,364,000 | -18.8% | 48,341 | -9.8% | 0.01% | -26.7% |
| PRA | Sell | PROASSURANCE CORP | $2,450,000 | -5.7% | 42,866 | -9.8% | 0.01% | -15.4% |
| FLIR | Sell | FLIR SYS INC | $2,500,000 | +3.8% | 53,624 | -13.4% | 0.01% | -8.3% |
| KMT | New | KENNAMETAL INC | $2,421,000 | – | 50,000 | +100.0% | 0.01% | – |
| HAE | Sell | HAEMONETICS CORP | $2,389,000 | +16.8% | 41,128 | -9.8% | 0.01% | +10.0% |
| BIO | BIO RAD LABORATORIES INC | $2,387,000 | +7.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES | $2,369,000 | -10.1% | 52,575 | -9.8% | 0.01% | -15.4% |
| SKYW | Sell | SKYWEST INC | $2,168,000 | +9.1% | 40,820 | -9.8% | 0.01% | 0.0% |
| SQ | New | SQUARE INC | $2,245,000 | – | 64,745 | +100.0% | 0.01% | – |
| FUL | Sell | FULLER H B CO | $2,160,000 | -16.3% | 40,104 | -9.8% | 0.01% | -23.1% |
| SEE | Sell | SEALED AIR CORP NEW | $2,301,000 | +4.2% | 46,666 | -9.7% | 0.01% | -9.1% |
| EGP | Sell | EASTGROUP PPTY INCreit | $2,279,000 | -9.5% | 25,781 | -9.8% | 0.01% | -23.1% |
| GDOT | Sell | GREEN DOT CORP | $2,147,000 | +13.2% | 35,625 | -6.8% | 0.01% | 0.0% |
| TEN | TENNECO INC | $2,172,000 | -3.5% | 37,100 | 0.0% | 0.01% | -9.1% | |
| TTEK | Sell | TETRA TECH INC NEW | $2,129,000 | -9.6% | 44,211 | -12.6% | 0.01% | -16.7% |
| THG | HANOVER INS GROUP INC | $2,162,000 | +11.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $2,215,000 | -1.0% | 43,538 | -6.2% | 0.01% | -9.1% |
| ROG | Sell | ROGERS CORP | $2,322,000 | +9.5% | 14,341 | -9.8% | 0.01% | -9.1% |
| CREE | CREE INC | $2,280,000 | +31.7% | 61,400 | 0.0% | 0.01% | +11.1% | |
| HBM | Buy | HUDBAY MINERALS INC | $2,173,000 | +41.5% | 244,671 | +17.9% | 0.01% | +25.0% |
| XL | Sell | XL GROUP LTD | $2,329,000 | -15.9% | 66,231 | -5.6% | 0.01% | -28.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,189,000 | -49.3% | 20,000 | -50.0% | 0.01% | -54.5% |
| BYD | Sell | BOYD GAMING CORP | $2,234,000 | +21.3% | 63,737 | -9.8% | 0.01% | +11.1% |
| MOGA | Sell | MOOG INC | $2,220,000 | -6.1% | 25,561 | -9.8% | 0.01% | -16.7% |
| WRB | BERKLEY W R CORP | $2,128,000 | +7.4% | 29,700 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,181,000 | -21.9% | 212,151 | -3.1% | 0.01% | -28.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,253,000 | -1.2% | 16,452 | -1.8% | 0.01% | -16.7% |
| LAD | Sell | LITHIA MTRS INC | $2,155,000 | -14.9% | 18,968 | -9.8% | 0.01% | -23.1% |
| LOGM | Sell | LOGMEIN INC | $2,290,000 | -30.6% | 20,000 | -33.3% | 0.01% | -41.2% |
| MBFI | MB FINANCIAL INC NEW | $2,226,000 | -1.1% | 50,000 | 0.0% | 0.01% | -9.1% | |
| MOS | Sell | MOSAIC CO NEW | $2,330,000 | +13.0% | 90,806 | -4.9% | 0.01% | 0.0% |
| AEL | Sell | American Equity Investment Lif | $2,161,000 | -4.7% | 70,310 | -9.8% | 0.01% | -16.7% |
| MAT | Buy | MATTEL INC | $2,137,000 | +48.1% | 138,921 | +49.0% | 0.01% | +42.9% |
| MPW | MEDICAL PPTYS TRUST INCreit | $2,343,000 | +5.0% | 170,000 | 0.0% | 0.01% | -9.1% | |
| OGS | ONE GAS INC | $2,198,000 | -0.5% | 30,000 | 0.0% | 0.01% | -9.1% | |
| ORI | OLD REP INTL CORP | $2,138,000 | +8.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $2,227,000 | +5.3% | 41,900 | 0.0% | 0.01% | -9.1% | |
| NVR | NVR INC | $1,986,000 | +22.9% | 566 | 0.0% | 0.01% | +12.5% | |
| AVT | AVNET INC | $1,929,000 | +0.8% | 48,700 | 0.0% | 0.01% | -10.0% | |
| LHCG | Sell | LHC GROUP INC | $2,011,000 | -51.3% | 32,827 | -43.6% | 0.01% | -57.1% |
| KIM | Sell | KIMCO REALTY CORPreit | $1,999,000 | -38.7% | 110,115 | -34.0% | 0.01% | -47.1% |
| PB | PROSPERITY BANCSHARES INC | $2,102,000 | +6.6% | 30,000 | 0.0% | 0.01% | -10.0% | |
| MSM | Buy | MSC INDL DIRECT INC | $1,933,000 | +155.7% | 20,000 | +100.0% | 0.01% | +125.0% |
| PRLB | Sell | PROTO LABS INC | $2,009,000 | +20.2% | 19,506 | -6.3% | 0.01% | +12.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIFreit | $1,932,000 | -54.4% | 15,448 | -51.3% | 0.01% | -59.1% |
| WAGE | Sell | WAGEWORKS INC | $1,943,000 | -7.9% | 31,346 | -9.8% | 0.01% | -18.2% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,945,000 | -6.9% | 41,657 | -13.6% | 0.01% | -18.2% |
| VC | Sell | VISTEON CORP | $2,017,000 | -62.4% | 16,134 | -62.7% | 0.01% | -66.7% |
| CASY | CASEYS GEN STORES INC | $2,015,000 | +2.3% | 18,000 | 0.0% | 0.01% | -10.0% | |
| UE | URBAN EDGE PPTYSreit | $2,039,000 | +5.6% | 80,000 | 0.0% | 0.01% | -10.0% | |
| PLCE | Sell | CHILDRENS PLACE, INC. | $2,009,000 | +9.5% | 13,824 | -11.0% | 0.01% | 0.0% |
| RPM | RPM INTL INC | $2,014,000 | +2.1% | 38,421 | 0.0% | 0.01% | -10.0% | |
| GOLD | RANDGOLD RESOURCES LTDadr | $1,927,000 | +1.3% | 19,485 | 0.0% | 0.01% | -10.0% | |
| FDS | FACTSET RESH SYS INC | $1,928,000 | +7.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $2,007,000 | -1.9% | 12,174 | -9.8% | 0.01% | -10.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,103,000 | -12.3% | 39,130 | -9.8% | 0.01% | -25.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,070,000 | +3.2% | 63,564 | -1.6% | 0.01% | -10.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,906,000 | -4.4% | 19,117 | -4.9% | 0.01% | -10.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,936,000 | +15.0% | 80,650 | +12.2% | 0.01% | 0.0% |
| IIVI | Sell | II VI INC | $2,039,000 | +2.9% | 43,425 | -9.8% | 0.01% | -10.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,987,000 | -18.4% | 63,623 | -9.8% | 0.01% | -25.0% |
| HXL | New | HEXCEL CORP NEW | $2,078,000 | – | 33,591 | +100.0% | 0.01% | – |
| MRCY | Sell | MERCURY COMPUTER SYS | $1,926,000 | -10.8% | 37,504 | -9.8% | 0.01% | -18.2% |
| BLD | Sell | TOPBUILD CORP | $2,105,000 | -0.9% | 27,787 | -14.8% | 0.01% | -18.2% |
| HAIN | HAIN CELESTIAL GROUP INC | $2,120,000 | +3.0% | 50,000 | 0.0% | 0.01% | -10.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,122,000 | -25.6% | 31,444 | -11.0% | 0.01% | -35.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $2,062,000 | +5.6% | 38,715 | -8.0% | 0.01% | -10.0% |
| EPR | Sell | EPR PROPERTIESreit | $1,964,000 | -59.8% | 30,000 | -57.1% | 0.01% | -64.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,059,000 | -9.6% | 63,724 | -7.0% | 0.01% | -25.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,120,000 | +3.9% | 41,328 | -7.2% | 0.01% | -10.0% |
| GEO | GEO GROUP INC NEWreit | $2,124,000 | -12.3% | 90,000 | 0.0% | 0.01% | -25.0% | |
| SBNY | SIGNATURE BANK | $2,018,000 | +7.2% | 14,700 | 0.0% | 0.01% | -10.0% | |
| PENN | Sell | PENN NATL GAMING INC | $2,059,000 | +20.8% | 65,719 | -9.8% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $2,117,000 | -6.7% | 31,091 | -9.8% | 0.01% | -25.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,919,000 | -2.2% | 10,904 | -4.8% | 0.01% | -10.0% |
| TREE | Sell | LENDINGTREE INC NEW | $2,031,000 | +30.2% | 5,965 | -6.5% | 0.01% | +12.5% |
| PKI | Sell | PERKINELMER INC | $2,085,000 | -28.2% | 28,512 | -32.2% | 0.01% | -40.0% |
| AIZ | Sell | ASSURANT INC | $2,046,000 | -90.5% | 20,284 | -91.0% | 0.01% | -91.7% |
| HOPE | Sell | HOPE BANCORP INC | $1,848,000 | -7.0% | 101,239 | -9.8% | 0.01% | -20.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,874,000 | -2.9% | 38,059 | -9.8% | 0.01% | -20.0% |
| PCI | New | PIMCO DYNAMIC CREDIT AND MORTGAGclosed-end fund | $1,759,000 | – | 78,400 | +100.0% | 0.01% | – |
| SMTC | Sell | SEMTECH CORP | $1,783,000 | -18.8% | 52,144 | -10.9% | 0.01% | -27.3% |
| BGS | Sell | B&G FOODS INC- CLASS A | $1,838,000 | -1.4% | 52,296 | -10.7% | 0.01% | -11.1% |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,788,000 | +1.0% | 137,300 | 0.0% | 0.01% | -11.1% | |
| KFY | Sell | KORN FERRY INTL | $1,891,000 | -5.4% | 45,698 | -9.8% | 0.01% | -20.0% |
| CXW | CORECIVIC INCreit | $1,842,000 | -15.9% | 81,851 | 0.0% | 0.01% | -27.3% | |
| GRMN | Sell | Garmin Ltd | $1,710,000 | +4.9% | 28,706 | -4.9% | 0.01% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,845,000 | -19.6% | 59,140 | -9.8% | 0.01% | -33.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,812,000 | +13.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,900,000 | +8.4% | 33,090 | -7.4% | 0.01% | -11.1% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $1,768,000 | +15.9% | 30,964 | +17.5% | 0.01% | 0.0% |
| MAC | Sell | MACERICH COreit | $1,842,000 | +13.1% | 28,042 | -5.4% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $1,709,000 | -1.0% | 22,508 | -9.8% | 0.01% | -11.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORPreit | $1,736,000 | -5.3% | 86,994 | -9.8% | 0.01% | -11.1% |
| SANM | Sell | SANMINA CORPORATION | $1,872,000 | -22.6% | 56,714 | -12.9% | 0.01% | -33.3% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES | $1,786,000 | +0.9% | 18,499 | -9.8% | 0.01% | -11.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,802,000 | +4.3% | 11,868 | -9.8% | 0.01% | -11.1% |
| SNAP | Sell | SNAP INC | $1,888,000 | -79.4% | 129,260 | -79.5% | 0.01% | -82.6% |
| ITRI | Sell | ITRON INC | $1,827,000 | -19.5% | 26,794 | -8.5% | 0.01% | -33.3% |
| ABM | Sell | ABM INDS INC | $1,679,000 | -18.5% | 44,523 | -9.8% | 0.01% | -20.0% |
| SHYG | New | ISHARES TRetp | $1,791,000 | – | 38,000 | +100.0% | 0.01% | – |
| CVBF | Sell | CVB FINL CORP | $1,861,000 | -12.1% | 78,981 | -9.8% | 0.01% | -27.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,879,000 | +6.2% | 19,971 | -9.8% | 0.01% | -11.1% |
| HQY | Buy | HEALTHEQUITY INC | $1,859,000 | -3.6% | 39,837 | +4.5% | 0.01% | -20.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,705,000 | +3.3% | 37,586 | -13.1% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,682,000 | -4.9% | 42,213 | -10.4% | 0.01% | -11.1% |
| VLY | VALLEY NATL BANCORP | $1,683,000 | -6.9% | 150,000 | 0.0% | 0.01% | -11.1% | |
| AKR | Sell | ACADIA RLTY TRreit | $1,850,000 | -13.8% | 67,614 | -9.8% | 0.01% | -27.3% |
| ONB | Sell | OLD NATL BANCORP IND | $1,852,000 | -15.5% | 106,109 | -11.4% | 0.01% | -27.3% |
| EE | Sell | EL PASO ELEC CO | $1,755,000 | -9.7% | 31,715 | -9.8% | 0.01% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,858,000 | -44.3% | 6,428 | -40.6% | 0.01% | -52.9% |
| RLI | Sell | RLI CORP | $1,847,000 | -4.6% | 30,444 | -9.8% | 0.01% | -20.0% |
| LGFA | LIONS GATE ENTMNT CORP | $1,775,000 | +1.1% | 52,499 | 0.0% | 0.01% | -11.1% | |
| AXE | Sell | ANIXTER INTL INC | $1,718,000 | -19.4% | 22,609 | -9.8% | 0.01% | -27.3% |
| NSP | Buy | ADMINISTAFF INC | $1,706,000 | +17.5% | 29,754 | +80.4% | 0.01% | +14.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,824,000 | +3.7% | 48,486 | +170.5% | 0.01% | -11.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $1,794,000 | -7.0% | 158,883 | -9.8% | 0.01% | -20.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,867,000 | -14.4% | 54,349 | -9.8% | 0.01% | -27.3% |
| TXRH | TEXAS ROADHOUSE INC | $1,856,000 | +7.2% | 35,226 | 0.0% | 0.01% | -11.1% | |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,862,000 | -13.0% | 46,781 | -9.8% | 0.01% | -27.3% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $1,486,000 | -17.1% | 84,189 | -9.8% | 0.01% | -22.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,529,000 | +1.9% | 9,879 | -13.3% | 0.01% | -12.5% |
| ACC | AMERICAN CAMPUS CMNTYS INCreit | $1,584,000 | -7.0% | 38,600 | 0.0% | 0.01% | -22.2% | |
| AWR | Sell | AMERICAN STS WTR CO | $1,673,000 | +2.9% | 28,891 | -12.5% | 0.01% | -12.5% |
| ARCC | New | ARES CAPITAL CORP | $1,636,000 | – | 104,100 | +100.0% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $1,454,000 | -66.6% | 24,787 | -65.3% | 0.01% | -68.2% |
| BWLD | BUFFALO WILD WINGS INC | $1,553,000 | +47.9% | 9,936 | 0.0% | 0.01% | +40.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN | $1,489,000 | -16.5% | 32,876 | -9.8% | 0.01% | -22.2% |
| CPS | Sell | COOPER STD HLDGS INC | $1,530,000 | -15.4% | 12,491 | -19.9% | 0.01% | -22.2% |
| CPRT | COPART INC | $1,624,000 | +25.7% | 37,600 | 0.0% | 0.01% | 0.0% | |
| DORM | Sell | DORMAN PRODUCTS INC | $1,469,000 | -23.0% | 24,024 | -9.8% | 0.01% | -30.0% |
| NPO | Sell | ENPRO INDS INC | $1,571,000 | +0.6% | 16,800 | -13.4% | 0.01% | -12.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,610,000 | -6.7% | 26,678 | -9.8% | 0.01% | -22.2% |
| EXPO | Sell | EXPONENT INC | $1,455,000 | -13.2% | 20,462 | -9.8% | 0.01% | -22.2% |
| FICO | Sell | FAIR ISAAC CORP | $1,532,000 | -72.7% | 10,000 | -75.0% | 0.01% | -75.9% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,502,000 | -14.4% | 49,582 | -1.8% | 0.01% | -22.2% |
| HYLS | New | FIRST TR EXCHANGE TRADED FD IVetp | $1,520,000 | – | 31,300 | +100.0% | 0.01% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,507,000 | -15.6% | 21,578 | -9.8% | 0.01% | -22.2% |
| INGN | Sell | INOGEN INC | $1,588,000 | +19.8% | 13,335 | -4.4% | 0.01% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCreit | $1,580,000 | – | 88,641 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORP | $1,657,000 | -10.3% | 21,609 | -9.8% | 0.01% | -22.2% |
| ICOL | ISHARES INCetp | $1,514,000 | -1.4% | 104,872 | 0.0% | 0.01% | -12.5% | |
| KBH | KB HOME | $1,598,000 | +32.5% | 50,000 | 0.0% | 0.01% | +16.7% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,664,000 | -33.4% | 40,000 | -33.3% | 0.01% | -46.2% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $1,639,000 | -14.9% | 169,829 | -9.8% | 0.01% | -30.0% |
| LGFB | LIONS GATE ENTMNT CORP B | $1,666,000 | -0.2% | 52,499 | 0.0% | 0.01% | -12.5% | |
| CLI | Sell | MACK CALI RLTY CORPreit | $1,509,000 | -47.0% | 70,000 | -41.7% | 0.01% | -50.0% |
| MDR | Sell | MCDERMOTT INTL INC | $1,469,000 | -19.4% | 223,323 | -10.9% | 0.01% | -22.2% |
| MD | MEDNAX INC | $1,603,000 | +23.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| MMSI | Sell | MERIT MED SYS INC | $1,661,000 | -8.0% | 38,438 | -9.8% | 0.01% | -22.2% |
| MTH | Sell | MERITAGE HOMES CORP | $1,519,000 | +4.0% | 29,669 | -9.8% | 0.01% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $1,550,000 | -81.2% | 30,000 | -81.2% | 0.01% | -83.3% |
| MLI | Sell | MUELLER INDS INC | $1,606,000 | -8.5% | 45,323 | -9.8% | 0.01% | -22.2% |
| NAVI | Buy | NAVIENT CORP | $1,544,000 | +37.9% | 115,908 | +55.4% | 0.01% | +16.7% |
| NTGR | Sell | NETGEAR INC | $1,465,000 | +7.9% | 24,942 | -12.6% | 0.01% | 0.0% |
| NWS | Buy | NEWS CORP NEW | $1,455,000 | +77.2% | 87,654 | +45.6% | 0.01% | +75.0% |
| OI | OWENS ILL INC | $1,505,000 | -11.9% | 67,900 | 0.0% | 0.01% | -22.2% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $1,675,000 | -1.5% | 89,574 | -4.4% | 0.01% | -22.2% |
| PLXS | Sell | PLEXUS CORP | $1,634,000 | -2.3% | 26,907 | -9.8% | 0.01% | -22.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,638,000 | +0.6% | 38,466 | -9.8% | 0.01% | -12.5% |
| KWR | Sell | QUAKER CHEM CORP | $1,589,000 | -8.1% | 10,538 | -9.8% | 0.01% | -22.2% |
| QLYS | Sell | QUALYS INC | $1,463,000 | +12.1% | 24,642 | -2.2% | 0.01% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $1,562,000 | +11.3% | 32,840 | -9.8% | 0.01% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $1,587,000 | -7.7% | 186,027 | +4.6% | 0.01% | -22.2% |
| SCG | Sell | SCANA CORP NEW | $1,468,000 | -47.8% | 36,894 | -36.4% | 0.01% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $1,502,000 | -9.6% | 22,085 | -4.8% | 0.01% | -12.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,596,000 | -10.1% | 40,051 | -9.8% | 0.01% | -22.2% |
| TIVO | Sell | TIVO CORP | $1,490,000 | -29.1% | 95,539 | -9.8% | 0.01% | -36.4% |
| THS | TREEHOUSE FOODS | $1,484,000 | -27.0% | 30,000 | 0.0% | 0.01% | -30.0% | |
| TRMK | Sell | TRUSTMARK CORP | $1,593,000 | -51.9% | 50,000 | -50.0% | 0.01% | -58.8% |
| UCBI | Sell | United Community Banks Inc/GA | $1,572,000 | -11.1% | 55,881 | -9.8% | 0.01% | -22.2% |
| VSM | VERSUM MATLS INC | $1,514,000 | -2.5% | 40,000 | 0.0% | 0.01% | -12.5% | |
| VIAV | Sell | JDS Uniphase Corp | $1,563,000 | -18.6% | 178,836 | -11.9% | 0.01% | -30.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,618,000 | +12.7% | 159,094 | -9.8% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INC | $1,508,000 | +0.4% | 67,482 | -9.8% | 0.01% | -12.5% |
| WERN | WERNER ENTERPRISES INC | $1,546,000 | +5.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $1,454,000 | -4.2% | 33,000 | 0.0% | 0.01% | -12.5% | |
| NBTB | Sell | NBT BANCORP INC | $1,261,000 | -9.6% | 34,267 | -9.8% | 0.01% | -14.3% |
| SFLY | Sell | SHUTTERFLY INC | $1,337,000 | -7.5% | 26,875 | -9.8% | 0.01% | -14.3% |
| FELE | Sell | FRANKLIN ELEC INC | $1,400,000 | -7.7% | 30,501 | -9.8% | 0.01% | -25.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,440,000 | -3.7% | 34,704 | -9.8% | 0.01% | -25.0% |
| MDP | New | MEREDITH CORP | $1,321,000 | – | 20,000 | +100.0% | 0.01% | – |
| MDCO | Sell | MEDICINES CO | $1,381,000 | -33.4% | 50,497 | -9.8% | 0.01% | -45.5% |
| GWR | GENESEE & WYO INC | $1,323,000 | +6.4% | 16,800 | 0.0% | 0.01% | 0.0% | |
| SAIA | Sell | SAIA INC | $1,397,000 | +1.8% | 19,745 | -9.8% | 0.01% | -14.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRreit | $1,421,000 | -10.9% | 76,650 | -9.8% | 0.01% | -25.0% |
| GVA | New | GRANITE CONSTR INC | $1,269,000 | – | 20,000 | +100.0% | 0.01% | – |
| HF | Sell | HFF INC | $1,405,000 | +16.4% | 28,890 | -5.3% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $1,261,000 | +0.3% | 47,723 | -9.8% | 0.01% | 0.0% |
| MNRO | Sell | MONRO INC | $1,451,000 | -8.3% | 25,475 | -9.8% | 0.01% | -25.0% |
| MATW | Sell | MATTHEWS INTL CORP | $1,377,000 | -23.5% | 26,088 | -9.8% | 0.01% | -33.3% |
| AIN | Sell | ALBANY INTL CORP | $1,402,000 | -3.4% | 22,814 | -9.8% | 0.01% | -14.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $1,335,000 | +4.1% | 78,412 | +7.5% | 0.01% | -14.3% |
| OSB | Buy | NORBORD INC | $1,399,000 | +1127.2% | 41,200 | +1273.3% | 0.01% | +500.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,452,000 | +22.0% | 11,146 | -9.8% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,411,000 | -9.4% | 29,268 | -9.8% | 0.01% | -25.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INCreit | $1,378,000 | -8.1% | 74,694 | -9.8% | 0.01% | -25.0% |
| BOFI | Sell | BOFI HLDG INC | $1,316,000 | -8.2% | 44,029 | -12.6% | 0.01% | -14.3% |
| WGO | Sell | WINNEBAGO INDS INC | $1,270,000 | +18.6% | 22,847 | -4.6% | 0.01% | +20.0% |
| BANR | Buy | BANNER CORP | $1,428,000 | -0.8% | 25,911 | +10.4% | 0.01% | -14.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,231,000 | -9.8% | 20,666 | -9.8% | 0.01% | -14.3% |
| BOBE | Sell | BOB EVANS FARMS INC | $1,243,000 | -8.3% | 15,776 | -9.8% | 0.01% | -14.3% |
| PATK | Buy | PATRICK INDS INC | $1,312,000 | +11.8% | 18,888 | +35.3% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORP | $1,442,000 | -10.0% | 38,059 | -9.8% | 0.01% | -25.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,318,000 | -29.1% | 55,257 | -9.8% | 0.01% | -33.3% |
| WDFC | Sell | WD-40 CO | $1,303,000 | -4.9% | 11,044 | -9.8% | 0.01% | -14.3% |
| CSRA | Sell | CSRA INC | $1,268,000 | -11.6% | 42,369 | -4.7% | 0.01% | -14.3% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,391,000 | -4.7% | 32,958 | -9.8% | 0.01% | -14.3% |
| CBM | Sell | CAMBREX CORP | $1,230,000 | -21.3% | 25,624 | -9.8% | 0.01% | -25.0% |
| NTRI | Sell | NUTRISYSTEM INC | $1,248,000 | -15.1% | 23,719 | -9.8% | 0.01% | -14.3% |
| LTC | Sell | LTC PPTYS INCreit | $1,354,000 | -16.4% | 31,088 | -9.8% | 0.01% | -25.0% |
| AKS | Sell | AK STL HLDG CORP | $1,410,000 | -8.7% | 249,072 | -9.8% | 0.01% | -25.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRreit | $1,303,000 | -9.4% | 48,084 | -9.8% | 0.01% | -14.3% |
| POL | POLYONE CORP | $1,436,000 | +8.7% | 33,000 | 0.0% | 0.01% | -14.3% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,340,000 | +50.2% | 39,326 | +35.6% | 0.01% | +20.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,365,000 | +0.5% | 56,095 | -10.9% | 0.01% | -14.3% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $1,292,000 | -0.9% | 49,882 | +7.5% | 0.01% | -14.3% |
| BKLN | New | PowerShares Senior Loan Portfoetp | $1,290,000 | – | 56,000 | +100.0% | 0.01% | – |
| FIX | Sell | COMFORT SYS USA INC | $1,295,000 | +10.2% | 29,669 | -9.8% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,356,000 | -16.5% | 22,734 | -9.8% | 0.01% | -25.0% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $1,303,000 | -12.7% | 66,474 | -9.8% | 0.01% | -25.0% |
| TUP | TUPPERWARE BRANDS CORP | $1,254,000 | +1.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TIME | Sell | TIME INC NEW | $1,449,000 | +20.4% | 78,522 | -11.9% | 0.01% | 0.0% |
| THO | THOR INDS INC | $1,297,000 | +19.8% | 8,605 | 0.0% | 0.01% | 0.0% | |
| KAMN | Sell | KAMAN CORP | $1,276,000 | -4.9% | 21,689 | -9.8% | 0.01% | -14.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,422,000 | -8.7% | 13,305 | -11.9% | 0.01% | -25.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,363,000 | +53.0% | 60,891 | +45.5% | 0.01% | +20.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,266,000 | -8.8% | 46,925 | -9.8% | 0.01% | -14.3% |
| EBIX | Sell | EBIX INC | $1,407,000 | +9.5% | 17,758 | -9.8% | 0.01% | -14.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,275,000 | +4.3% | 27,441 | -9.2% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYSreit | $1,240,000 | -14.1% | 81,389 | -9.8% | 0.01% | -14.3% |
| TILE | Sell | INTERFACE INC | $1,253,000 | +3.6% | 49,812 | -9.8% | 0.01% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,356,000 | +54.1% | 71,534 | +14.4% | 0.01% | +50.0% |
| RH | Sell | RH | $1,270,000 | +3.0% | 14,732 | -16.0% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,349,000 | -12.6% | 80,618 | -9.8% | 0.01% | -25.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,241,000 | -3.9% | 87,299 | -9.8% | 0.01% | -14.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,260,000 | +11.2% | 16,591 | -5.1% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,358,000 | +3.3% | 19,234 | -9.8% | 0.01% | -14.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,302,000 | -9.1% | 49,415 | -9.8% | 0.01% | -14.3% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDetp | $1,307,000 | – | 65,300 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $1,424,000 | -5.9% | 33,795 | -4.9% | 0.01% | -25.0% |
| OMCL | Sell | OMNICELL INC | $1,394,000 | -14.1% | 28,746 | -9.5% | 0.01% | -25.0% |
| HUBG | Sell | HUB GROUP INC | $1,273,000 | +0.6% | 26,570 | -9.8% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $1,435,000 | +1.1% | 32,533 | -9.8% | 0.01% | -14.3% |
| FWRD | Sell | FORWARD AIR CORP | $1,410,000 | -9.5% | 24,554 | -9.8% | 0.01% | -25.0% |
| CVGW | Sell | CALAVO GROWERS INC | $1,019,000 | +4.0% | 12,072 | -9.8% | 0.01% | 0.0% |
| CAL | Sell | CALERES INC | $1,135,000 | -3.9% | 33,887 | -12.4% | 0.01% | -16.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,113,000 | -0.6% | 52,573 | -4.9% | 0.01% | -16.7% |
| ELY | Sell | CALLAWAY GOLF CO | $1,042,000 | -12.9% | 74,829 | -9.8% | 0.01% | -16.7% |
| MEI | Sell | METHODE ELECTRS INC | $1,181,000 | -14.6% | 29,448 | -9.8% | 0.01% | -28.6% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,021,000 | -6.7% | 6,688 | -9.8% | 0.01% | -16.7% |
| LANC | LANCASTER COLONY CORP | $1,150,000 | +7.6% | 8,900 | 0.0% | 0.01% | 0.0% | |
| VREX | Sell | VAREX IMAGING CORP | $1,187,000 | +4.9% | 29,554 | -11.6% | 0.01% | -16.7% |
| JACK | JACK IN THE BOX INC | $1,226,000 | -3.8% | 12,500 | 0.0% | 0.01% | -16.7% | |
| LZB | Sell | LA Z BOY INC | $1,216,000 | +4.6% | 38,987 | -9.8% | 0.01% | -16.7% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $1,029,000 | -4.4% | 27,288 | -5.7% | 0.01% | 0.0% |
| ANGL | New | VanEck Vectors Fallen Angel Hietp | $1,204,000 | – | 40,200 | +100.0% | 0.01% | – |
| MDXG | Sell | MIMEDX GROUP INC | $1,026,000 | -1.5% | 81,388 | -7.2% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $1,070,000 | -11.6% | 29,500 | -6.5% | 0.01% | -16.7% |
| TNC | Sell | TENNANT CO | $1,023,000 | -1.1% | 14,084 | -9.8% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $1,143,000 | +7.7% | 24,394 | -9.8% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $1,046,000 | -5.3% | 20,462 | -9.8% | 0.01% | -16.7% |
| SCI | SERVICE CORP INTL | $1,120,000 | +8.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRreit | $1,149,000 | -2.0% | 60,000 | 0.0% | 0.01% | -16.7% | |
| ASIX | Sell | ADVANSIX INC | $1,021,000 | -4.6% | 24,275 | -9.8% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $1,153,000 | -4.0% | 31,414 | -9.8% | 0.01% | -16.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,206,000 | +7.6% | 32,685 | -15.4% | 0.01% | -16.7% |
| UVV | Sell | UNIVERSAL CORP VA | $1,056,000 | -17.4% | 20,123 | -9.8% | 0.01% | -16.7% |
| GCI | Sell | GANNETT SPINCO INC | $1,040,000 | +13.4% | 89,702 | -11.9% | 0.01% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,151,000 | +41.6% | 38,877 | -9.8% | 0.01% | +25.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,104,000 | -1.3% | 24,348 | -9.8% | 0.01% | -16.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,058,000 | -7.9% | 67,499 | -9.7% | 0.01% | -16.7% |
| HSC | Sell | HARSCO CORP | $1,191,000 | -19.5% | 63,840 | -9.8% | 0.01% | -37.5% |
| EDR | EDUCATION RLTY TR INCreit | $1,048,000 | -2.8% | 30,000 | 0.0% | 0.01% | 0.0% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,088,000 | -37.6% | 36,837 | -9.8% | 0.01% | -44.4% |
| HMSY | Sell | HMS HLDGS CORP | $1,163,000 | -23.0% | 68,597 | -9.8% | 0.01% | -37.5% |
| KRA | Sell | KRATON CORPORATION | $1,180,000 | +7.4% | 24,505 | -9.8% | 0.01% | -16.7% |
| GBX | Sell | GREENBRIER COS INC | $1,198,000 | -0.2% | 22,468 | -9.8% | 0.01% | -16.7% |
| CLH | CLEAN HARBORS INC | $1,084,000 | -4.4% | 20,000 | 0.0% | 0.01% | -16.7% | |
| STBA | Sell | S & T BANCORP INC | $1,079,000 | -9.3% | 27,112 | -9.8% | 0.01% | -16.7% |
| SPXC | Sell | SPX CORP | $1,031,000 | -3.5% | 32,840 | -9.8% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,120,000 | -11.7% | 15,781 | -9.8% | 0.01% | -16.7% |
| SNBR | New | SLEEP NUMBER CORP | $1,217,000 | – | 32,369 | +100.0% | 0.01% | – |
| ADC | Sell | AGREE REALTY CORPreit | $1,073,000 | -5.5% | 20,853 | -9.8% | 0.01% | -16.7% |
| DNOW | New | NOW INC | $1,103,000 | – | 100,000 | +100.0% | 0.01% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,117,000 | -11.9% | 25,168 | -9.8% | 0.01% | -16.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,046,000 | +18.6% | 27,864 | -9.8% | 0.01% | +25.0% |
| AMED | Sell | AMEDISYS INC | $1,192,000 | -15.0% | 22,609 | -9.8% | 0.01% | -28.6% |
| MATX | Sell | ALEXANDER & BALDWIN HLDGS INC | $1,026,000 | -4.5% | 34,375 | -9.8% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INCreit | $1,193,000 | -13.3% | 31,204 | -9.8% | 0.01% | -28.6% |
| SCL | Sell | STEPAN CO | $1,228,000 | -14.9% | 15,554 | -9.8% | 0.01% | -28.6% |
| CNMD | Sell | CONMED CORP | $1,018,000 | -12.4% | 19,970 | -9.8% | 0.01% | -16.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,137,000 | -13.1% | 29,272 | -3.6% | 0.01% | -28.6% |
| AMH | AMERICAN HOMES 4 RENTreit | $1,092,000 | +0.6% | 50,000 | 0.0% | 0.01% | -16.7% | |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,163,000 | -11.4% | 36,830 | -9.8% | 0.01% | -28.6% |
| KN | KNOWLES CORP | $1,026,000 | -4.0% | 70,000 | 0.0% | 0.01% | 0.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,062,000 | -14.6% | 23,223 | -9.8% | 0.01% | -16.7% |
| TPRE | New | THIRD PT REINS LTD | $1,013,000 | – | 69,168 | +100.0% | 0.01% | – |
| MANT | Sell | MANTECH INTL CORP | $1,019,000 | +2.5% | 20,297 | -9.8% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $1,152,000 | -19.6% | 19,642 | -9.8% | 0.01% | -28.6% |
| PRAA | Sell | PRA GROUP INC | $1,191,000 | +0.1% | 35,871 | -13.7% | 0.01% | -16.7% |
| AXON | Sell | AXON ENTERPRISE INC | $1,099,000 | +5.4% | 41,478 | -9.8% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,226,000 | -12.1% | 20,343 | -12.5% | 0.01% | -28.6% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,159,000 | +11.2% | 92,314 | -9.8% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $1,129,000 | -6.5% | 35,423 | -2.6% | 0.01% | -16.7% |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,221,000 | – | 30,526 | +100.0% | 0.01% | – |
| BMI | Sell | BADGER METER INC | $1,115,000 | -12.0% | 23,322 | -9.8% | 0.01% | -16.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,073,000 | -17.5% | 39,444 | -9.8% | 0.01% | -28.6% |
| CUB | Sell | CUBIC CORP | $1,172,000 | +4.3% | 19,873 | -9.8% | 0.01% | -16.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,145,000 | -23.2% | 39,357 | -9.8% | 0.01% | -37.5% |
| DSW | Sell | DSW INC | $1,225,000 | -3.8% | 57,230 | -3.5% | 0.01% | -16.7% |
| SXI | Sell | STANDEX INTL CORP | $1,042,000 | -13.5% | 10,230 | -9.8% | 0.01% | -16.7% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,096,000 | -1.4% | 76,537 | -2.8% | 0.01% | -16.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,211,000 | -0.1% | 30,341 | -12.6% | 0.01% | -16.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INC | $1,040,000 | -15.8% | 67,318 | -9.8% | 0.01% | -16.7% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,011,000 | -1.7% | 29,138 | -9.8% | 0.01% | 0.0% |
| EPAC | Sell | ACTUANT CORP CL A | $1,201,000 | -10.9% | 47,471 | -9.8% | 0.01% | -28.6% |
| WD | Sell | WALKER & DUNLOP INC | $1,061,000 | -18.2% | 22,346 | -9.8% | 0.01% | -28.6% |
| FCPT | Sell | FOUR CORNERS PPTY TR INCreit | $1,191,000 | -7.0% | 46,333 | -9.8% | 0.01% | -28.6% |
| NP | Sell | NEENAH INC | $1,206,000 | -4.4% | 13,300 | -9.8% | 0.01% | -16.7% |
| MINI | Sell | MOBILE MINI INC | $1,222,000 | -9.7% | 35,431 | -9.8% | 0.01% | -28.6% |
| CSGS | Sell | CSG SYS INTL INC | $1,140,000 | -1.4% | 26,006 | -9.8% | 0.01% | -16.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,079,000 | -24.8% | 28,187 | -9.8% | 0.01% | -28.6% |
| CALM | Sell | CAL MAINE FOODS INC | $1,049,000 | -2.5% | 23,609 | -9.8% | 0.01% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $790,000 | -10.1% | 3,672 | -9.8% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $783,000 | -17.7% | 10,461 | -9.8% | 0.00% | -20.0% |
| OSIS | Sell | OSI SYSTEMS INC | $905,000 | -36.4% | 14,055 | -9.8% | 0.00% | -42.9% |
| OCLR | Sell | OCLARO INC | $896,000 | -29.6% | 132,999 | -9.8% | 0.00% | -33.3% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $838,000 | -32.0% | 60,057 | -9.8% | 0.00% | -33.3% |
| MSTR | Sell | MICROSTRATEGY INC | $981,000 | -7.3% | 7,469 | -9.8% | 0.00% | -20.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $878,000 | -20.9% | 46,566 | -5.6% | 0.00% | -33.3% |
| OXM | Buy | OXFORD INDS INC | $993,000 | +21.8% | 13,202 | +3.0% | 0.00% | 0.0% |
| MTRN | Sell | BRUSH ENGINEERED MATLS INC | $786,000 | +1.7% | 16,164 | -9.8% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $901,000 | -36.5% | 285,343 | -23.3% | 0.00% | -42.9% |
| HYS | New | PIMCO 0-5 Year High Yield Corpetp | $904,000 | – | 9,000 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $978,000 | +31.1% | 11,336 | -9.8% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $1,004,000 | +39.3% | 13,386 | -9.8% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $833,000 | -0.6% | 16,368 | -9.8% | 0.00% | 0.0% |
| PGX | New | PowerShares Preferred Portfolietp | $899,000 | – | 60,500 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $992,000 | – | 50,000 | +100.0% | 0.00% | – |
| PFF | New | iShares US Preferred Stock ETFetp | $902,000 | – | 23,700 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $988,000 | -20.2% | 21,818 | -9.8% | 0.00% | -33.3% |
| INVA | Sell | INNOVIVA INC | $821,000 | -16.5% | 57,848 | -16.9% | 0.00% | -20.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TRreit | $932,000 | +2.1% | 63,257 | -9.8% | 0.00% | -20.0% |
| RAVN | Sell | RAVEN INDS INC | $990,000 | -4.4% | 28,830 | -9.8% | 0.00% | -20.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $922,000 | +0.1% | 8,702 | -11.0% | 0.00% | -20.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $974,000 | -26.0% | 58,501 | -9.8% | 0.00% | -42.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP INC | $805,000 | -8.0% | 106,805 | -9.8% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEW | $992,000 | -14.2% | 12,550 | -17.3% | 0.00% | -33.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $912,000 | -5.6% | 39,059 | +1.4% | 0.00% | -20.0% |
| GES | Sell | GUESS INC | $802,000 | -10.6% | 47,497 | -9.8% | 0.00% | -20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $797,000 | +11.9% | 42,460 | +30.8% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $957,000 | +3.7% | 11,899 | -1.6% | 0.00% | -20.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $826,000 | -4.5% | 25,037 | -9.8% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $921,000 | -22.9% | 29,013 | -9.8% | 0.00% | -33.3% |
| SCHL | Sell | SCHOLASTIC CORP | $864,000 | -2.7% | 21,539 | -9.8% | 0.00% | -20.0% |
| SHLM | Sell | SCHULMAN A INC | $869,000 | -1.6% | 23,325 | -9.8% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INC | $826,000 | -13.8% | 21,179 | -9.8% | 0.00% | -20.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORPreit | $911,000 | -8.8% | 84,808 | -9.8% | 0.00% | -20.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,000,000 | -47.8% | 50,000 | -50.0% | 0.00% | -60.0% |
| SONC | Sell | SONIC CORP | $902,000 | -8.1% | 32,813 | -15.0% | 0.00% | -20.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $951,000 | -19.1% | 47,333 | -14.3% | 0.00% | -33.3% |
| SPTN | Sell | SPARTANNASH CO | $803,000 | -8.8% | 30,099 | -9.8% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $790,000 | -10.2% | 25,117 | -9.8% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $844,000 | -21.3% | 11,222 | -3.3% | 0.00% | -20.0% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $786,000 | +0.9% | 18,593 | -9.8% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $845,000 | -11.3% | 38,059 | -9.8% | 0.00% | -20.0% |
| RGR | Sell | STURM RUGER & CO INC | $805,000 | -2.5% | 14,410 | -9.8% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $806,000 | -2.1% | 16,574 | -9.8% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $801,000 | -14.3% | 19,029 | -9.8% | 0.00% | -20.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $991,000 | -2.7% | 31,510 | -9.8% | 0.00% | -20.0% |
| EGHT | Sell | 8X8 INC NEW | $1,000,000 | -5.7% | 70,899 | -9.8% | 0.00% | -20.0% |
| TCPC | New | TCP Capital Corp | $981,000 | – | 64,200 | +100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $842,000 | +36.2% | 38,570 | -9.8% | 0.00% | +33.3% |
| DIOD | Sell | DIODES INC | $889,000 | -13.6% | 30,998 | -9.8% | 0.00% | -20.0% |
| TVTY | Sell | TIVITY HEALTH INC | $973,000 | -19.2% | 26,608 | -9.8% | 0.00% | -33.3% |
| HYLB | New | DBX ETF TRetp | $903,000 | – | 17,900 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $967,000 | -19.1% | 28,049 | -4.8% | 0.00% | -33.3% |
| TBI | Sell | TRUEBLUE INC | $914,000 | +10.4% | 33,250 | -9.8% | 0.00% | 0.0% |
| CR | CRANE CO | $892,000 | +11.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CEIX | New | CONSOL ENERGY INC NEW | $809,000 | – | 20,480 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $974,000 | -1.1% | 11,642 | -9.8% | 0.00% | -20.0% |
| CMC | COMMERCIAL METALS CO | $791,000 | +12.0% | 37,100 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Sell | UNIT CORP | $922,000 | -3.6% | 41,900 | -9.8% | 0.00% | -20.0% |
| CHCO | Sell | CITY HLDG CO | $835,000 | -15.4% | 12,379 | -9.8% | 0.00% | -20.0% |
| CHS | Sell | CHICOS FAS INC | $887,000 | -14.0% | 100,619 | -12.7% | 0.00% | -20.0% |
| ECOL | Sell | US ECOLOGY INC | $887,000 | -14.5% | 17,392 | -9.8% | 0.00% | -20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $931,000 | -12.3% | 235,073 | -4.9% | 0.00% | -20.0% |
| CEVA | Sell | CEVA INC | $799,000 | +2.6% | 17,309 | -4.9% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INCreit | $1,004,000 | -15.5% | 59,893 | -4.0% | 0.00% | -33.3% |
| CCC | Sell | CALGON CARBON CORP | $863,000 | -10.2% | 40,497 | -9.8% | 0.00% | -20.0% |
| VVI | Sell | VIAD CORP | $884,000 | -18.0% | 15,960 | -9.8% | 0.00% | -20.0% |
| VRTU | Sell | VIRTUSA CORP | $934,000 | +5.3% | 21,178 | -9.8% | 0.00% | -20.0% |
| WNC | Sell | WABASH NATL CORP | $1,002,000 | -19.9% | 46,185 | -15.8% | 0.00% | -33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $949,000 | -1.5% | 60,436 | -2.8% | 0.00% | -20.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $866,000 | -2.7% | 34,140 | -9.8% | 0.00% | -20.0% |
| BCOR | Buy | BLUCORA INC | $796,000 | -7.4% | 36,025 | +6.0% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $878,000 | +42.3% | 31,912 | +25.3% | 0.00% | +33.3% |
| WING | Sell | WINGSTOP INC | $897,000 | +5.7% | 23,021 | -9.8% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $929,000 | +17.2% | 30,368 | -9.8% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $880,000 | -5.8% | 15,040 | -9.8% | 0.00% | -20.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $959,000 | -5.5% | 14,984 | -9.8% | 0.00% | -20.0% |
| XPER | Sell | XPERI CORP | $948,000 | -13.0% | 38,845 | -9.8% | 0.00% | -33.3% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCreit | $836,000 | – | 32,497 | +100.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $831,000 | -9.9% | 9,923 | -9.8% | 0.00% | -20.0% |
| BEL | Sell | BELMOND LTD | $861,000 | -19.0% | 70,254 | -9.8% | 0.00% | -20.0% |
| AMSF | Sell | AMERISAFE INC | $943,000 | -4.6% | 15,309 | -9.8% | 0.00% | -20.0% |
| FN | Sell | FABRINET | $842,000 | -30.2% | 29,337 | -9.8% | 0.00% | -33.3% |
| ALG | Sell | Alamo Group Inc | $843,000 | -5.2% | 7,470 | -9.8% | 0.00% | -20.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $785,000 | -50.1% | 115,000 | -41.0% | 0.00% | -50.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $872,000 | -13.6% | 192,986 | -12.1% | 0.00% | -20.0% |
| AVAV | Sell | AEROVIRONMENT INC | $937,000 | -2.8% | 16,692 | -6.3% | 0.00% | -20.0% |
| SIG | Sell | SIGNET JEWELERS | $885,000 | -19.2% | 15,641 | -4.9% | 0.00% | -33.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $783,000 | -18.2% | 36,496 | -9.8% | 0.00% | -20.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $934,000 | +8.2% | 53,596 | -10.3% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $878,000 | 0.0% | 17,729 | -9.8% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTD | $980,000 | +6.9% | 133,144 | +3.7% | 0.00% | -20.0% |
| ORBK | New | ORBOTECH LTD | $907,000 | – | 18,059 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $995,000 | -6.2% | 25,315 | -9.8% | 0.00% | -20.0% |
| NTCT | New | NETSCOUT SYS INC | $914,000 | – | 30,000 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $936,000 | -14.8% | 24,505 | -16.3% | 0.00% | -33.3% |
| NAVG | Sell | NAVIGATORS GROUP INC | $859,000 | -24.8% | 17,647 | -9.8% | 0.00% | -33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRreit | $965,000 | +1.4% | 35,417 | -9.8% | 0.00% | -20.0% |
| EGOV | Sell | NIC INC | $818,000 | -12.7% | 49,290 | -9.8% | 0.00% | -20.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $594,000 | -20.4% | 20,768 | -9.8% | 0.00% | -25.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $705,000 | – | 24,575 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $583,000 | -0.7% | 8,350 | -15.5% | 0.00% | 0.0% |
| NMIH | New | NMI HLDGS INC | $728,000 | – | 42,826 | +100.0% | 0.00% | – |
| NMFC | New | New Mountain Finance Corp | $748,000 | – | 55,200 | +100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $701,000 | +2.3% | 41,757 | -9.8% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INCreit | $559,000 | +1.5% | 35,964 | -9.8% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $577,000 | -24.6% | 54,940 | -9.8% | 0.00% | -25.0% |
| ARCB | Sell | ARCBEST CORP | $682,000 | -3.7% | 19,077 | -9.8% | 0.00% | -25.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $773,000 | +10.3% | 65,535 | -3.7% | 0.00% | -25.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $634,000 | -16.2% | 11,765 | -9.8% | 0.00% | -25.0% |
| ANDE | Sell | ANDERSONS INC | $653,000 | -18.1% | 20,973 | -9.8% | 0.00% | -25.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $587,000 | -11.2% | 34,373 | -9.8% | 0.00% | 0.0% |
| EVV | New | Eaton Vance Limited Duration Iclosed-end fund | $669,000 | – | 49,000 | +100.0% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $754,000 | +12.9% | 31,306 | -9.8% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC | $636,000 | +1.6% | 37,752 | -9.8% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $669,000 | -27.4% | 36,106 | -9.8% | 0.00% | -40.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $757,000 | +3.6% | 38,978 | -9.8% | 0.00% | -25.0% |
| MRTN | Sell | MARTEN TRANS LTD | $602,000 | -10.9% | 29,669 | -9.8% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $575,000 | -22.4% | 66,808 | -9.8% | 0.00% | -25.0% |
| DEA | New | EASTERLY GOVT PPTYS INCreit | $754,000 | – | 35,315 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC WT EXPequity wrt | $617,000 | -9.4% | 34,045 | 0.0% | 0.00% | 0.0% | |
| NAV | New | NAVISTAR INTL CORP NEW | $643,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $673,000 | – | 17,830 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $620,000 | +5.8% | 13,186 | -13.9% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $729,000 | -14.3% | 15,602 | -9.8% | 0.00% | -25.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $756,000 | -12.6% | 37,650 | -9.8% | 0.00% | -25.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $707,000 | +34.7% | 34,558 | -9.8% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $720,000 | +11.1% | 14,197 | -5.9% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $724,000 | -16.5% | 21,492 | -9.8% | 0.00% | -25.0% |
| DNRCQ | Sell | DENBURY RES INC | $703,000 | +45.2% | 318,063 | -12.0% | 0.00% | +50.0% |
| DEL | Sell | DELTIC TIMBER CORP | $773,000 | -6.6% | 8,439 | -9.8% | 0.00% | -25.0% |
| DFODQ | DEAN FOODS CO NEW COM | $659,000 | +6.3% | 57,000 | 0.0% | 0.00% | 0.0% | |
| STRA | Sell | STRAYER ED INC | $744,000 | -7.5% | 8,306 | -9.8% | 0.00% | -25.0% |
| RMAX | Sell | RE MAX HLDGS INC | $664,000 | -31.2% | 13,698 | -9.8% | 0.00% | -40.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INCreit | $652,000 | -10.4% | 64,583 | -9.8% | 0.00% | -25.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $774,000 | -14.9% | 9,514 | -9.8% | 0.00% | -40.0% |
| KELYA | Sell | KELLY SVCS INC | $647,000 | -2.0% | 23,735 | -9.8% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $576,000 | -24.1% | 10,218 | -9.8% | 0.00% | -25.0% |
| CUBI | Sell | Customers Bancorp Inc | $571,000 | -28.1% | 21,963 | -9.8% | 0.00% | -25.0% |
| KEM | Buy | KEMET CORP | $581,000 | +438.0% | 38,591 | +656.7% | 0.00% | +200.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $630,000 | -8.0% | 26,907 | -9.8% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $712,000 | +10.9% | 56,350 | -14.8% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $651,000 | +28.7% | 67,113 | -9.8% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $611,000 | +10.3% | 21,121 | +3.0% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $696,000 | -6.7% | 75,604 | -9.8% | 0.00% | -25.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $626,000 | +10.0% | 14,541 | -14.9% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC | $769,000 | +10.0% | 31,791 | -11.5% | 0.00% | -25.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $624,000 | -42.4% | 51,171 | -9.8% | 0.00% | -50.0% |
| SHAK | Sell | SHAKE SHACK INC | $621,000 | +17.2% | 14,381 | -9.8% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $716,000 | +5.9% | 9,923 | -9.8% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRreit | $583,000 | -15.9% | 33,497 | -9.8% | 0.00% | -25.0% |
| UAA | Sell | UNDER ARMOUR INC | $691,000 | -16.5% | 47,892 | -4.7% | 0.00% | -25.0% |
| UA | Sell | UNDER ARMOUR INC | $635,000 | -16.6% | 47,689 | -5.8% | 0.00% | -25.0% |
| PHB | New | PowerShares Fundamental High Yetp | $601,000 | – | 31,700 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $769,000 | -10.4% | 16,880 | -9.8% | 0.00% | -25.0% |
| SXC | Sell | SUNOCO INC. | $613,000 | +18.3% | 51,117 | -9.8% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $608,000 | -14.6% | 29,056 | -9.8% | 0.00% | -25.0% |
| X | New | UNITED STATES STL CORP NEW | $704,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $605,000 | -16.8% | 13,319 | -9.8% | 0.00% | -25.0% |
| SPNV | SUPERIOR ENERGY SVCS INC | $722,000 | -9.9% | 75,000 | 0.0% | 0.00% | -25.0% | |
| CIR | Sell | CIRCOR INTL INC | $636,000 | -19.4% | 13,070 | -9.8% | 0.00% | -25.0% |
| CNK | CINEMARK HOLDINGS INC | $696,000 | -3.9% | 20,000 | 0.0% | 0.00% | -25.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TRreit | $738,000 | -10.2% | 9,823 | -9.8% | 0.00% | -25.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $703,000 | +7.2% | 25,720 | -9.8% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $696,000 | -5.3% | 33,392 | -9.8% | 0.00% | -25.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $610,000 | -9.6% | 13,197 | -9.8% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIO | $714,000 | -26.2% | 45,693 | -9.8% | 0.00% | -40.0% |
| CLDT | Sell | CHATHAM LODGING TRreit | $695,000 | -3.7% | 30,532 | -9.8% | 0.00% | -25.0% |
| HYEM | New | VanEck Vectors Emerging Marketetp | $600,000 | – | 24,500 | +100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $657,000 | -10.5% | 30,430 | -9.8% | 0.00% | -25.0% |
| CENX | Sell | CENTURY ALUM CO | $782,000 | +6.8% | 39,798 | -9.8% | 0.00% | -25.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $748,000 | -16.3% | 25,065 | -9.8% | 0.00% | -40.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $672,000 | -18.0% | 20,728 | -9.8% | 0.00% | -25.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $782,000 | +4.4% | 14,292 | -9.8% | 0.00% | -25.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $663,000 | +22.3% | 11,296 | -2.4% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $566,000 | -37.4% | 38,104 | -9.8% | 0.00% | -40.0% |
| CECO | Sell | CAREER EDUCATION CORP | $626,000 | +0.2% | 51,784 | -13.9% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $633,000 | +35.5% | 62,344 | -9.8% | 0.00% | +50.0% |
| CMO | Sell | CAPSTEAD MTG CORPreit | $662,000 | -19.2% | 76,527 | -9.8% | 0.00% | -25.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $707,000 | -0.6% | 9,140 | -9.8% | 0.00% | -25.0% |
| SCSC | Sell | SCANSOURCE INC | $721,000 | -26.1% | 20,147 | -9.8% | 0.00% | -40.0% |
| PETS | Sell | PETMED EXPRESS INC | $735,000 | +23.7% | 16,164 | -9.8% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $712,000 | -16.0% | 15,858 | -9.8% | 0.00% | -25.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $655,000 | -1.2% | 5,696 | -0.3% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $597,000 | -16.9% | 27,855 | -9.8% | 0.00% | -25.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $659,000 | -42.7% | 45,253 | -9.8% | 0.00% | -50.0% |
| GTY | Buy | GETTY RLTY CORP NEWreit | $703,000 | +6.0% | 25,878 | +11.8% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $758,000 | -13.5% | 8,591 | -9.8% | 0.00% | -25.0% |
| CASH | Sell | META FINL GROUP INC | $646,000 | +6.6% | 6,971 | -9.8% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $675,000 | -3.7% | 26,219 | -9.8% | 0.00% | -25.0% |
| GLT | Sell | GLATFELTER | $735,000 | -0.5% | 34,272 | -9.8% | 0.00% | -25.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT TRreit | $653,000 | +2.2% | 54,940 | -9.8% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCreit | $770,000 | -39.2% | 136,030 | -9.8% | 0.00% | -50.0% |
| ADTN | Sell | ADTRAN INC | $734,000 | -30.4% | 37,923 | -13.7% | 0.00% | -40.0% |
| HAFC | Sell | HANMI FINL CORP | $773,000 | -11.6% | 25,475 | -9.8% | 0.00% | -25.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $595,000 | -18.0% | 24,892 | -9.8% | 0.00% | -25.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $707,000 | -27.4% | 22,531 | -9.8% | 0.00% | -40.0% |
| LMNX | Sell | LUMINEX CORP DEL | $599,000 | -12.6% | 30,385 | -9.8% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $770,000 | -10.3% | 21,308 | -4.0% | 0.00% | -25.0% |
| LDL | Sell | LYDALL INC DEL | $691,000 | -20.1% | 13,607 | -9.8% | 0.00% | -25.0% |
| BEAT | Sell | BIOTELEMETRY INC | $725,000 | -13.3% | 24,253 | -4.2% | 0.00% | -25.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $566,000 | +70.5% | 26,410 | +10.9% | 0.00% | +50.0% |
| IPAR | Sell | INTER PARFUMS INC | $591,000 | -5.0% | 13,607 | -9.8% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $660,000 | -22.7% | 13,586 | -9.8% | 0.00% | -25.0% |
| PZZA | PAPA JOHNS INTL INC | $739,000 | -23.2% | 13,162 | 0.0% | 0.00% | -40.0% | |
| BANC | Sell | BANC OF CALIFORNIA INC | $701,000 | -21.9% | 33,963 | -21.6% | 0.00% | -40.0% |
| GPORQ | GULFPORT ENERGY CORP | $638,000 | -11.0% | 50,000 | 0.0% | 0.00% | -25.0% | |
| FBP | Buy | FIRST BANCORP P R | $726,000 | +2.4% | 142,288 | +2.8% | 0.00% | -25.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $613,000 | +33.8% | 21,909 | -9.8% | 0.00% | +50.0% |
| MHO | Buy | M/I HOMES INC | $744,000 | +29.8% | 21,641 | +0.9% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $704,000 | -9.4% | 13,106 | -9.8% | 0.00% | -25.0% |
| AEGN | Sell | AEGION CORP | $662,000 | -5.7% | 26,038 | -13.6% | 0.00% | -25.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEW | $508,000 | -21.6% | 26,395 | -9.8% | 0.00% | -33.3% |
| WSR | New | Whitestone REITreit | $438,000 | – | 30,416 | +100.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $398,000 | -17.9% | 4,966 | -9.8% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $368,000 | -5.4% | 34,581 | -9.8% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $399,000 | -20.2% | 7,541 | -17.9% | 0.00% | -33.3% |
| FINL | Sell | FINISH LINE INC | $466,000 | +8.9% | 32,056 | -9.8% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMES | $546,000 | +14.0% | 18,778 | -9.8% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $463,000 | -2.3% | 15,549 | -3.4% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $344,000 | +13.5% | 830 | -8.8% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $479,000 | -12.8% | 43,130 | -9.8% | 0.00% | -33.3% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $371,000 | -31.8% | 27,988 | -5.0% | 0.00% | -33.3% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $384,000 | -12.3% | 4,762 | -9.8% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $369,000 | -23.6% | 14,784 | -9.8% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $486,000 | -18.5% | 23,864 | -11.1% | 0.00% | -33.3% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $401,000 | -26.2% | 14,118 | -9.8% | 0.00% | -33.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CP | $423,000 | -2.8% | 19,102 | -9.8% | 0.00% | 0.0% |
| FNB | FNB CORP PA | $415,000 | -1.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| XOXO | Sell | KNOT INC | $357,000 | -15.4% | 19,336 | -9.8% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $456,000 | +10.7% | 12,758 | -9.8% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $340,000 | -16.0% | 17,447 | -9.8% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $456,000 | +22.6% | 7,077 | -0.2% | 0.00% | 0.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $410,000 | +2.5% | 15,016 | -9.8% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWCO | $388,000 | -50.0% | 91,095 | -9.8% | 0.00% | -50.0% |
| OFG | Sell | OFG BANCORP | $339,000 | -7.4% | 36,115 | -9.8% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $485,000 | -97.5% | 8,275 | -97.6% | 0.00% | -98.0% |
| RUTH | Sell | RUTHS CHRIS STEAK HSE INC | $523,000 | -6.8% | 24,168 | -9.8% | 0.00% | -33.3% |
| UFI | Sell | UNIFI INC | $434,000 | -9.2% | 12,107 | -9.7% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $400,000 | -10.9% | 14,630 | -9.8% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $470,000 | -11.8% | 33,595 | -9.8% | 0.00% | -33.3% |
| HZO | Sell | MARINEMAX INC | $363,000 | -0.3% | 19,227 | -12.6% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $431,000 | +143.5% | 7,140 | +100.3% | 0.00% | +100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $417,000 | -12.2% | 25,069 | -9.8% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $364,000 | +0.3% | 23,528 | -9.8% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $365,000 | +4.6% | 14,884 | -9.8% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $487,000 | -10.0% | 22,192 | -2.2% | 0.00% | -33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $552,000 | -2.8% | 28,665 | -9.8% | 0.00% | -33.3% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $399,000 | -2.2% | 14,105 | -9.8% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $532,000 | +27.0% | 22,406 | -9.8% | 0.00% | 0.0% |
| AMCX | AMC NETWORKS INC-A | $541,000 | -7.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $479,000 | +3.7% | 23,428 | -9.8% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $477,000 | -22.1% | 35,092 | -9.8% | 0.00% | -33.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $498,000 | -18.5% | 14,874 | -9.8% | 0.00% | -33.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $398,000 | -22.6% | 20,257 | -9.8% | 0.00% | -33.3% |
| HVT | Sell | HAVERTY FURNITURE INC | $349,000 | -21.9% | 15,403 | -9.8% | 0.00% | 0.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $402,000 | – | 59,510 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $348,000 | – | 22,150 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $396,000 | +3.7% | 12,289 | -9.8% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $375,000 | +5.6% | 21,075 | -9.8% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $507,000 | -12.0% | 30,897 | -9.8% | 0.00% | -33.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $370,000 | -28.2% | 56,079 | -13.4% | 0.00% | -33.3% |
| AFAM | Sell | ALMOST FAMILY INC | $525,000 | -7.1% | 9,490 | -9.8% | 0.00% | -33.3% |
| TGB | New | TASEKO MINES LTD | $403,000 | – | 172,841 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC | $476,000 | +15.8% | 38,978 | -9.8% | 0.00% | 0.0% |
| TISI | Sell | Team Inc | $355,000 | +0.6% | 23,855 | -9.8% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $339,000 | -19.3% | 6,349 | -9.8% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $546,000 | -32.8% | 11,562 | -9.8% | 0.00% | -50.0% |
| NANO | Sell | NANOMETRICS INC | $479,000 | -22.0% | 19,234 | -9.8% | 0.00% | -33.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $507,000 | -18.5% | 26,034 | -9.8% | 0.00% | -33.3% |
| TTEC | Sell | TELETECH HOLDINGS INC | $452,000 | -25.4% | 11,222 | -22.7% | 0.00% | -33.3% |
| INTL | Sell | INTL FCSTONE INC | $522,000 | 0.0% | 12,278 | -9.8% | 0.00% | -33.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $517,000 | -18.6% | 55,588 | -9.8% | 0.00% | -33.3% |
| PRSC | Sell | PROVIDENCE SVC CORP | $536,000 | -8.4% | 9,033 | -16.5% | 0.00% | -33.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $525,000 | +7.8% | 14,429 | -9.8% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $391,000 | +34.4% | 91,664 | -9.8% | 0.00% | +100.0% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $395,000 | – | 20,483 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INCreit | $556,000 | -10.0% | 9,003 | -9.8% | 0.00% | -33.3% |
| GHL | Sell | GREENHILL & CO | $375,000 | -4.3% | 19,255 | -18.4% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $506,000 | -12.2% | 24,146 | -9.8% | 0.00% | -33.3% |
| CHUY | Sell | CHUYS HLDGS INC | $372,000 | +20.4% | 13,247 | -9.8% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $400,000 | +25.4% | 49,643 | -9.8% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $385,000 | -20.5% | 4,655 | -9.8% | 0.00% | 0.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $475,000 | -5.4% | 8,594 | -9.8% | 0.00% | -33.3% |
| UBA | Sell | URSTADT BIDDLE PPTYS INSreit | $478,000 | -9.6% | 21,997 | -9.8% | 0.00% | -33.3% |
| IVC | Buy | INVACARE CORP | $438,000 | +7.6% | 25,965 | +0.4% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $366,000 | -16.8% | 16,798 | -9.8% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $468,000 | -10.5% | 20,198 | -9.8% | 0.00% | -33.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $362,000 | +2.3% | 8,083 | -9.8% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $477,000 | -17.0% | 31,408 | -9.8% | 0.00% | -33.3% |
| TWI | Sell | TITAN INTL INC ILL | $498,000 | +14.5% | 38,636 | -9.8% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $436,000 | -15.3% | 6,896 | -9.8% | 0.00% | -33.3% |
| BRSWQ | Sell | BRISTOW GROUP INC | $349,000 | +22.9% | 25,903 | -14.8% | 0.00% | +100.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $364,000 | -15.3% | 12,323 | -9.8% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $387,000 | -15.7% | 3,888 | -9.8% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $502,000 | +7.7% | 15,452 | -11.8% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $407,000 | -9.8% | 21,413 | -9.8% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $491,000 | -23.5% | 42,698 | -9.8% | 0.00% | -33.3% |
| FORR | Sell | FORRESTER RESH INC | $382,000 | -4.7% | 8,635 | -9.8% | 0.00% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC | $357,000 | +37.3% | 19,907 | -9.8% | 0.00% | +100.0% |
| CUTR | New | CUTERA INC | $500,000 | – | 11,020 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INC | $388,000 | -18.5% | 21,024 | -9.8% | 0.00% | 0.0% |
| EAT | BRINKER INTL INC | $541,000 | +21.8% | 13,921 | 0.0% | 0.00% | 0.0% | |
| CRY | Buy | CRYOLIFE INC | $505,000 | 0.0% | 26,388 | +18.7% | 0.00% | -33.3% |
| TG | Sell | TREDEGAR CORP | $393,000 | -3.7% | 20,462 | -9.8% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $432,000 | -2.9% | 28,127 | -9.8% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $369,000 | -9.3% | 28,921 | +1.2% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $525,000 | -12.5% | 27,520 | -9.8% | 0.00% | -33.3% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGY | $481,000 | -24.6% | 28,543 | -9.8% | 0.00% | -33.3% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $397,000 | -17.3% | 26,199 | -9.8% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $525,000 | – | 20,000 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $337,000 | +17.4% | 16,521 | -18.0% | 0.00% | +100.0% |
| CDR | Sell | CEDAR REALTY TRUST INCreit | $358,000 | -2.5% | 58,929 | -9.8% | 0.00% | 0.0% |
| PLAB | New | PHOTRONICS INC | $467,000 | – | 54,735 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $405,000 | +46.2% | 26,616 | +29.4% | 0.00% | +100.0% |
| LCI | Sell | LANNET INC | $548,000 | +13.5% | 23,622 | -9.8% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $267,000 | -22.2% | 7,571 | -9.8% | 0.00% | -50.0% |
| SPOK | Sell | SPOK HLDGS INC | $247,000 | -16.0% | 15,800 | -17.6% | 0.00% | 0.0% |
| QHCCQ | Sell | QUORUM HEALTH CORP | $143,000 | +8.3% | 22,931 | -9.8% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC | $274,000 | -36.6% | 29,595 | -9.8% | 0.00% | -50.0% |
| QNST | Sell | QUINSTREET INC | $221,000 | +2.8% | 26,395 | -9.8% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $275,000 | -19.6% | 18,518 | -9.8% | 0.00% | -50.0% |
| SRDX | Sell | SURMODICS INC | $304,000 | -18.5% | 10,845 | -9.8% | 0.00% | -50.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $306,000 | -13.6% | 34,197 | -9.8% | 0.00% | -50.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $231,000 | -4.5% | 9,207 | -9.8% | 0.00% | 0.0% |
| ODP | New | OFFICE DEPOT INC | $159,000 | – | 45,000 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $224,000 | -38.8% | 12,909 | -15.7% | 0.00% | -50.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $254,000 | – | 8,775 | +100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $166,000 | -13.5% | 15,448 | -9.8% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $168,000 | -26.6% | 16,983 | -9.8% | 0.00% | 0.0% |
| EMHY | New | iShares Emerging Markets Highetp | $305,000 | – | 6,100 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $202,000 | -18.9% | 21,183 | -9.8% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $252,000 | -31.9% | 26,277 | -9.8% | 0.00% | -50.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC | $331,000 | -26.9% | 55,562 | -9.8% | 0.00% | -50.0% |
| DAKT | Sell | DAKTRONICS INC | $284,000 | -22.2% | 31,102 | -9.8% | 0.00% | -50.0% |
| DSPG | Sell | DSP GROUP INC | $211,000 | -13.2% | 16,880 | -9.8% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $322,000 | -45.7% | 39,543 | -3.3% | 0.00% | -66.7% |
| TCAP | New | Triangle Capital Corp | $211,000 | – | 22,200 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $142,000 | -5.3% | 11,868 | -9.8% | 0.00% | 0.0% |
| KOPN | Sell | KOPIN CORP | $155,000 | -30.8% | 48,493 | -9.8% | 0.00% | 0.0% |
| VRP | New | POWERSHARES ETF TR IIetp | $298,000 | – | 11,600 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $249,000 | -8.5% | 8,286 | -9.8% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $222,000 | -4.7% | 12,891 | -9.8% | 0.00% | 0.0% |
| PGF | New | PowerShares Financial Preferreetp | $300,000 | – | 15,900 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY | $267,000 | +9.4% | 60,091 | -9.8% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $211,000 | -13.9% | 7,366 | -9.8% | 0.00% | 0.0% |
| LXU | Sell | LSB INDS INC | $136,000 | -0.7% | 15,551 | -9.8% | 0.00% | 0.0% |
| HYD | New | VanEck Vectors High-Yield Munietp | $303,000 | – | 9,700 | +100.0% | 0.00% | – |
| PESXQ | Sell | Pioneer Energy Services Corp | $186,000 | +7.5% | 61,066 | -9.8% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $311,000 | -9.6% | 7,980 | -9.8% | 0.00% | -50.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $320,000 | +3.9% | 23,020 | -9.8% | 0.00% | -50.0% |
| CATO | Sell | CATO CORP NEW | $299,000 | -1.0% | 18,789 | -17.6% | 0.00% | -50.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $178,000 | +16.3% | 17,440 | -1.5% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $185,000 | +25.0% | 15,159 | -9.8% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $266,000 | -19.6% | 9,193 | -9.8% | 0.00% | -50.0% |
| VICR | Sell | VICOR CORP | $276,000 | -20.0% | 13,197 | -9.8% | 0.00% | -50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $322,000 | -21.8% | 10,127 | -8.1% | 0.00% | -50.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $320,000 | -4.2% | 16,267 | -9.8% | 0.00% | -50.0% |
| BELFB | Sell | BEL FUSE INC | $178,000 | -27.0% | 7,059 | -9.8% | 0.00% | 0.0% |
| BBG | Sell | BILL BARRETT CORP | $309,000 | +7.7% | 60,329 | -9.8% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $255,000 | +13.8% | 30,969 | -9.8% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $298,000 | -20.3% | 44,433 | -9.8% | 0.00% | -50.0% |
| MBI | New | MBIA INC | $183,000 | – | 25,000 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $282,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCadr | $191,000 | -22.0% | 23,291 | 0.0% | 0.00% | 0.0% | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $313,000 | -13.5% | 133,202 | -9.8% | 0.00% | -50.0% |
| ZUMZ | Sell | ZUMIEZ INC | $290,000 | +3.6% | 13,946 | -9.8% | 0.00% | 0.0% |
| AY | New | ATLANTICA YIELD PLC | $276,000 | – | 12,990 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $324,000 | +0.6% | 12,936 | -15.5% | 0.00% | -50.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $171,000 | +7.5% | 21,893 | -9.8% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $333,000 | -28.7% | 24,929 | -9.8% | 0.00% | -50.0% |
| AGYS | Sell | AGILYSYS INC | $136,000 | -6.8% | 11,050 | -9.8% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $148,000 | -5.1% | 11,050 | -9.8% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $196,000 | -29.5% | 6,561 | -9.8% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $264,000 | +23.9% | 62,933 | -9.8% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $137,000 | -34.1% | 10,538 | -9.8% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $244,000 | -17.0% | 23,624 | -9.8% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $318,000 | -19.5% | 9,923 | -9.8% | 0.00% | -50.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG INC | $186,000 | -27.1% | 24,146 | -9.8% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $283,000 | -4.1% | 20,105 | +7.4% | 0.00% | 0.0% |
| FREDQ | Sell | FREDS INC | $112,000 | -43.4% | 27,726 | -9.8% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEW | $148,000 | -19.6% | 4,808 | -9.8% | 0.00% | 0.0% |
| ZEUS | Sell | Olympic Steel Inc | $156,000 | -11.9% | 7,263 | -9.8% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $222,000 | -10.5% | 30,423 | -9.8% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $242,000 | -14.5% | 9,054 | -28.4% | 0.00% | 0.0% |
| FOSL | Sell | FOSL Group INC | $267,000 | -25.0% | 34,365 | -9.8% | 0.00% | -50.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $213,000 | -3.6% | 45,685 | -3.7% | 0.00% | 0.0% |
| FTSL | New | FIRST TR EXCHANGE TRADED FD IVetp | $303,000 | – | 6,300 | +100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $109,000 | – | 10,715 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $97,000 | -26.0% | 19,951 | -9.8% | 0.00% | -100.0% |
| DHX | Sell | DHI GROUP | $76,000 | -33.9% | 39,906 | -9.8% | 0.00% | -100.0% |
| AVP | New | AVON PRODS INC | $86,000 | – | 40,000 | +100.0% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS PLCadr | $17,000 | -10.5% | 1,501 | 0.0% | 0.00% | – | |
| FTDCQ | Sell | FTD COS | $107,000 | -50.5% | 14,917 | -9.8% | 0.00% | -100.0% |
| PAGP | New | PLAINS GP HLDGS L P | $15,000 | – | 700 | +100.0% | 0.00% | – |
| JE | JUST ENERGY GROUP INC | $86,000 | -25.9% | 20,000 | 0.0% | 0.00% | -100.0% | |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -13,727 | -100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $109,000 | -10.7% | 14,323 | -9.8% | 0.00% | -100.0% |
| RPD | Exit | RAPID7 INC | $0 | – | -600 | -100.0% | 0.00% | – |
| ATEN | Sell | A10 Networks Inc | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| OKTA | New | OKTA INC | $83,000 | – | 3,233 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $85,000 | -26.1% | 19,340 | -9.8% | 0.00% | -100.0% |
| LXFR | Exit | LUXFER HLDGS PLCadr | $0 | – | -3,410 | -100.0% | 0.00% | – |
| PERI | PERION NETWORK LTD | $33,000 | -10.8% | 31,870 | 0.0% | 0.00% | – | |
| LPG | New | DORIAN LPG US | $24,000 | – | 2,923 | +100.0% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTD | $29,000 | +7.4% | 413 | 0.0% | 0.00% | – | |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -54,453 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -49,638 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -19,771 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -41,076 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -5,010 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| LMOS | Exit | Lumos Networks Corp | $0 | – | -20,307 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR REAL ESTATE | $0 | – | -29,214 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -8,508 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -64,538 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -44,095 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COMMON | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INCreit | $0 | – | -37,817 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -26,660 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRreit | $0 | – | -30,700 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -36,742 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLC COMMON STOCK | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INCreit | $0 | – | -48,600 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -52,200 | -100.0% | -0.01% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -32,683 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -80,320 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -109,818 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -140,000 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCreit | $0 | – | -76,415 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS | $0 | – | -206,688 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -25,903 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -119,716 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -76,496 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -80,000 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -79,651 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -110,000 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -61,358 | -100.0% | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -70,000 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INCreit | $0 | – | -285,028 | -100.0% | -0.03% | – |
| MEOH | Exit | METHANEX CORPORATION | $0 | – | -138,300 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C R INC | $0 | – | -26,416 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -155,091 | -100.0% | -0.09% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -209,677 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 4.4% |
| iShares MSCI South Korea ETF | 41 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 41 | Q3 2023 | 3.6% |
| iShares MSCI Brazil ETF | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 1.4% |
| META PLATFORMS INC CL A | 41 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 41 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.0% |
View State of Tennessee, Treasury Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View State of Tennessee, Treasury Department'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.