$195 Million is the total value of Ada Investment Management, LP's 455 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 301.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,979,000 | – | 126,795 | +100.0% | 2.55% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,128,000 | +92.1% | 66,554 | +113.0% | 1.09% | -21.5% |
| WELL | New | WELLTOWER INC | $1,708,000 | – | 25,015 | +100.0% | 0.88% | – |
| TCO | Buy | TAUBMAN CTRS INC | $1,688,000 | +99.3% | 24,401 | +100.2% | 0.86% | -18.5% |
| OTEX | Buy | OPEN TEXT CORP | $1,655,000 | +223.9% | 36,553 | +190.1% | 0.85% | +32.5% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,651,000 | – | 12,901 | +100.0% | 0.85% | – |
| ALL | New | ALLSTATE CORP | $1,649,000 | – | 28,086 | +100.0% | 0.84% | – |
| PSA | New | PUBLIC STORAGE | $1,422,000 | – | 6,726 | +100.0% | 0.73% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,411,000 | – | 40,497 | +100.0% | 0.72% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,384,000 | +54.1% | 41,265 | +44.6% | 0.71% | -37.0% |
| LUMN | Buy | CENTURYLINK INC | $1,381,000 | +166.1% | 49,217 | +178.7% | 0.71% | +8.8% |
| DXCM | Buy | DEXCOM INC | $1,379,000 | +0.8% | 18,884 | +10.4% | 0.71% | -58.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,373,000 | – | 7,664 | +100.0% | 0.70% | – |
| TRI | Buy | THOMSON REUTERS CORP | $1,233,000 | +204.4% | 31,084 | +192.4% | 0.63% | +24.7% |
| TKR | New | TIMKEN CO | $1,163,000 | – | 40,457 | +100.0% | 0.60% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,147,000 | – | 27,015 | +100.0% | 0.59% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,132,000 | – | 13,067 | +100.0% | 0.58% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,060,000 | – | 21,995 | +100.0% | 0.54% | – |
| BMR | New | BIOMED REALTY TRUST INC | $1,022,000 | – | 54,702 | +100.0% | 0.52% | – |
| VA | New | VIRGIN AMER INC | $1,008,000 | – | 29,963 | +100.0% | 0.52% | – |
| P | Sell | PANDORA MEDIA INC | $1,006,000 | -12.1% | 58,230 | -20.9% | 0.52% | -64.1% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $996,000 | – | 41,101 | +100.0% | 0.51% | – |
| HUBB | New | HUBBELL INCcl b | $994,000 | – | 11,307 | +100.0% | 0.51% | – |
| ICUI | New | ICU MED INC | $982,000 | – | 8,817 | +100.0% | 0.50% | – |
| LNG | New | CHENIERE ENERGY INC | $972,000 | – | 20,225 | +100.0% | 0.50% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $971,000 | – | 21,852 | +100.0% | 0.50% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $969,000 | +7.3% | 27,189 | +8.6% | 0.50% | -56.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $963,000 | – | 10,949 | +100.0% | 0.49% | – |
| MTW | New | MANITOWOC INC | $890,000 | – | 59,826 | +100.0% | 0.46% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $889,000 | – | 44,137 | +100.0% | 0.46% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $885,000 | +30.0% | 49,418 | +44.0% | 0.45% | -46.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $880,000 | +21.9% | 12,859 | +25.3% | 0.45% | -50.2% |
| J | New | JACOBS ENGR GROUP INC DEL | $875,000 | – | 21,729 | +100.0% | 0.45% | – |
| URI | New | UNITED RENTALS INC | $873,000 | – | 14,493 | +100.0% | 0.45% | – |
| BYD | Buy | BOYD GAMING CORP | $863,000 | +55.8% | 54,230 | +46.3% | 0.44% | -36.3% |
| GES | New | GUESS INC | $840,000 | – | 38,883 | +100.0% | 0.43% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $828,000 | – | 14,174 | +100.0% | 0.42% | – |
| SYF | New | SYNCHRONY FINL | $824,000 | – | 24,963 | +100.0% | 0.42% | – |
| SLB | New | SCHLUMBERGER LTD | $815,000 | – | 10,746 | +100.0% | 0.42% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $800,000 | – | 72,599 | +100.0% | 0.41% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $789,000 | +184.8% | 42,948 | +195.5% | 0.40% | +16.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $788,000 | +72.1% | 27,731 | +77.0% | 0.40% | -29.6% |
| NAVI | Buy | NAVIENT CORP | $779,000 | +278.2% | 59,865 | +430.4% | 0.40% | +54.7% |
| OC | New | OWENS CORNING NEW | $774,000 | – | 18,396 | +100.0% | 0.40% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $772,000 | -9.2% | 26,877 | -14.8% | 0.40% | -62.9% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $767,000 | – | 23,343 | +100.0% | 0.39% | – |
| ABAX | New | ABAXIS INC | $768,000 | – | 16,001 | +100.0% | 0.39% | – |
| PNK | Buy | PINNACLE ENTMT INC | $750,000 | +91.3% | 21,412 | +103.6% | 0.38% | -21.8% |
| SCCO | New | SOUTHERN COPPER CORP | $748,000 | – | 25,835 | +100.0% | 0.38% | – |
| UGI | Buy | UGI CORP NEW | $747,000 | +94.5% | 21,520 | +93.1% | 0.38% | -20.4% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $746,000 | – | 13,241 | +100.0% | 0.38% | – |
| ADTN | Buy | ADTRAN INC | $743,000 | +70.4% | 46,029 | +71.6% | 0.38% | -30.2% |
| SLG | Sell | SL GREEN RLTY CORP | $742,000 | -46.6% | 6,860 | -45.7% | 0.38% | -78.2% |
| SABR | Buy | SABRE CORP | $737,000 | +86.6% | 27,288 | +64.4% | 0.38% | -23.8% |
| SYMC | Buy | SYMANTEC CORP | $735,000 | +127.6% | 36,623 | +163.7% | 0.38% | -7.2% |
| MCK | New | MCKESSON CORP | $732,000 | – | 3,960 | +100.0% | 0.38% | – |
| BCE | New | BCE INC | $723,000 | – | 17,568 | +100.0% | 0.37% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $718,000 | – | 14,947 | +100.0% | 0.37% | – |
| BEAV | New | B/E AEROSPACE INC | $704,000 | – | 15,988 | +100.0% | 0.36% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $702,000 | – | 23,725 | +100.0% | 0.36% | – |
| COH | Buy | COACH INC | $700,000 | +33.1% | 23,945 | +57.5% | 0.36% | -45.5% |
| DV | Buy | DEVRY ED GROUP INC | $691,000 | +44.6% | 25,399 | +59.1% | 0.35% | -40.9% |
| MSTR | New | MICROSTRATEGY INCcl a new | $682,000 | – | 3,713 | +100.0% | 0.35% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $677,000 | – | 24,783 | +100.0% | 0.35% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $666,000 | -2.1% | 12,984 | -5.7% | 0.34% | -60.0% |
| WPC | New | W P CAREY INC | $663,000 | – | 11,492 | +100.0% | 0.34% | – |
| STR | Buy | QUESTAR CORP | $664,000 | +37.8% | 31,469 | +36.4% | 0.34% | -43.7% |
| CLS | New | CELESTICA INC | $653,000 | – | 12,958 | +100.0% | 0.33% | – |
| TECD | Sell | TECH DATA CORP | $653,000 | +1.2% | 10,333 | -7.8% | 0.33% | -58.7% |
| PBI | New | PITNEY BOWES INC | $647,000 | – | 32,769 | +100.0% | 0.33% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $647,000 | – | 37,982 | +100.0% | 0.33% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $636,000 | +13.4% | 54,437 | +27.3% | 0.33% | -53.6% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $634,000 | – | 15,866 | +100.0% | 0.32% | – |
| FLR | New | FLUOR CORP NEW | $635,000 | – | 12,543 | +100.0% | 0.32% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $629,000 | – | 9,431 | +100.0% | 0.32% | – |
| ARG | New | AIRGAS INC | $629,000 | – | 6,442 | +100.0% | 0.32% | – |
| ALLY | Buy | ALLY FINL INC | $620,000 | +50.1% | 29,928 | +62.7% | 0.32% | -38.5% |
| PKG | New | PACKAGING CORP AMER | $616,000 | – | 10,141 | +100.0% | 0.32% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $614,000 | – | 5,603 | +100.0% | 0.31% | – |
| HPP | New | HUDSON PAC PPTYS INC | $606,000 | – | 21,294 | +100.0% | 0.31% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $604,000 | +30.7% | 38,975 | +90.4% | 0.31% | -46.6% |
| TUP | New | TUPPERWARE BRANDS CORP | $603,000 | – | 11,855 | +100.0% | 0.31% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $601,000 | – | 3,333 | +100.0% | 0.31% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $593,000 | +10.2% | 26,221 | +12.0% | 0.30% | -54.9% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $591,000 | – | 18,412 | +100.0% | 0.30% | – |
| MTG | New | MGIC INVT CORP WIS | $588,000 | – | 63,328 | +100.0% | 0.30% | – |
| OGE | New | OGE ENERGY CORP | $585,000 | – | 21,525 | +100.0% | 0.30% | – |
| CST | New | CST BRANDS INC | $584,000 | – | 16,316 | +100.0% | 0.30% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $583,000 | -1.2% | 15,681 | -3.9% | 0.30% | -59.5% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $584,000 | – | 56,655 | +100.0% | 0.30% | – |
| EPR | New | EPR PPTYS | $579,000 | – | 11,257 | +100.0% | 0.30% | – |
| EAT | New | BRINKER INTL INC | $574,000 | – | 10,946 | +100.0% | 0.29% | – |
| EIX | New | EDISON INTL | $573,000 | – | 9,270 | +100.0% | 0.29% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $561,000 | – | 8,742 | +100.0% | 0.29% | – |
| SRE | New | SEMPRA ENERGY | $559,000 | – | 5,786 | +100.0% | 0.29% | – |
| PENN | New | PENN NATL GAMING INC | $554,000 | – | 33,148 | +100.0% | 0.28% | – |
| CPRT | Buy | COPART INC | $534,000 | +23.6% | 15,715 | +29.0% | 0.27% | -49.4% |
| ANTM | New | ANTHEM INC | $535,000 | – | 3,636 | +100.0% | 0.27% | – |
| ATO | New | ATMOS ENERGY CORP | $533,000 | – | 9,367 | +100.0% | 0.27% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $528,000 | – | 13,480 | +100.0% | 0.27% | – |
| MDCO | New | MEDICINES CO | $525,000 | – | 13,189 | +100.0% | 0.27% | – |
| AET | New | AETNA INC NEW | $526,000 | – | 4,811 | +100.0% | 0.27% | – |
| HCA | New | HCA HOLDINGS INC | $523,000 | – | 6,770 | +100.0% | 0.27% | – |
| PANW | New | PALO ALTO NETWORKS INC | $521,000 | – | 3,028 | +100.0% | 0.27% | – |
| MDC | New | M D C HLDGS INC | $522,000 | – | 17,603 | +100.0% | 0.27% | – |
| MSCI | New | MSCI INC | $514,000 | – | 8,341 | +100.0% | 0.26% | – |
| ZION | New | ZIONS BANCORPORATION | $509,000 | – | 17,652 | +100.0% | 0.26% | – |
| NTAP | Sell | NETAPP INC | $505,000 | -47.6% | 16,287 | -46.6% | 0.26% | -78.5% |
| RICE | New | RICE ENERGY INC | $505,000 | – | 31,361 | +100.0% | 0.26% | – |
| AZO | New | AUTOZONE INC | $506,000 | – | 700 | +100.0% | 0.26% | – |
| ALR | New | ALERE INC | $503,000 | – | 10,221 | +100.0% | 0.26% | – |
| PNM | New | PNM RES INC | $499,000 | – | 18,929 | +100.0% | 0.26% | – |
| EME | New | EMCOR GROUP INC | $500,000 | – | 10,736 | +100.0% | 0.26% | – |
| FNGN | New | FINANCIAL ENGINES INC | $492,000 | – | 16,706 | +100.0% | 0.25% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $490,000 | – | 12,262 | +100.0% | 0.25% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $489,000 | – | 3,606 | +100.0% | 0.25% | – |
| FLIR | Buy | FLIR SYS INC | $485,000 | +21.2% | 16,246 | +25.2% | 0.25% | -50.5% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $484,000 | – | 11,881 | +100.0% | 0.25% | – |
| SAFM | New | SANDERSON FARMS INC | $482,000 | – | 6,994 | +100.0% | 0.25% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $482,000 | +33.5% | 41,030 | +17.4% | 0.25% | -45.4% |
| IMGN | New | IMMUNOGEN INC | $476,000 | – | 40,468 | +100.0% | 0.24% | – |
| MAC | New | MACERICH CO | $477,000 | – | 6,238 | +100.0% | 0.24% | – |
| NTGR | New | NETGEAR INC | $476,000 | – | 15,971 | +100.0% | 0.24% | – |
| EQC | New | EQUITY COMWLTH | $472,000 | – | 17,404 | +100.0% | 0.24% | – |
| RDUS | New | RADIUS HEALTH INC | $472,000 | – | 7,552 | +100.0% | 0.24% | – |
| NTK | New | NORTEK INC | $472,000 | – | 6,404 | +100.0% | 0.24% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $470,000 | – | 2,272 | +100.0% | 0.24% | – |
| CNC | New | CENTENE CORP DEL | $468,000 | – | 8,374 | +100.0% | 0.24% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $469,000 | +20.3% | 16,089 | +14.7% | 0.24% | -50.9% |
| EXC | New | EXELON CORP | $467,000 | – | 15,016 | +100.0% | 0.24% | – |
| FLO | New | FLOWERS FOODS INC | $464,000 | – | 20,008 | +100.0% | 0.24% | – |
| SEMG | New | SEMGROUP CORPcl a | $464,000 | – | 10,831 | +100.0% | 0.24% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $462,000 | – | 33,458 | +100.0% | 0.24% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $457,000 | +2.0% | 21,146 | +9.0% | 0.23% | -58.3% |
| NEOG | New | NEOGEN CORP | $457,000 | – | 8,539 | +100.0% | 0.23% | – |
| ERF | New | ENERPLUS CORP | $455,000 | – | 94,978 | +100.0% | 0.23% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $452,000 | – | 9,053 | +100.0% | 0.23% | – |
| SON | New | SONOCO PRODS CO | $448,000 | – | 10,926 | +100.0% | 0.23% | – |
| SYA | New | SYMETRA FINL CORP | $448,000 | – | 14,713 | +100.0% | 0.23% | – |
| TTC | New | TORO CO | $447,000 | – | 6,400 | +100.0% | 0.23% | – |
| LHCG | New | LHC GROUP INC | $445,000 | – | 10,002 | +100.0% | 0.23% | – |
| BIG | New | BIG LOTS INC | $444,000 | – | 9,278 | +100.0% | 0.23% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $443,000 | – | 23,573 | +100.0% | 0.23% | – |
| MRC | New | MRC GLOBAL INC | $441,000 | – | 39,713 | +100.0% | 0.23% | – |
| ELY | New | CALLAWAY GOLF CO | $438,000 | – | 52,672 | +100.0% | 0.22% | – |
| AMED | New | AMEDISYS INC | $437,000 | – | 10,971 | +100.0% | 0.22% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $434,000 | -0.5% | 14,506 | +1.6% | 0.22% | -59.3% |
| HEIA | New | HEICO CORP NEWcl a | $434,000 | – | 9,588 | +100.0% | 0.22% | – |
| CMO | New | CAPSTEAD MTG CORP | $431,000 | – | 42,110 | +100.0% | 0.22% | – |
| MANH | New | MANHATTAN ASSOCS INC | $429,000 | – | 6,704 | +100.0% | 0.22% | – |
| CMI | New | CUMMINS INC | $430,000 | – | 3,968 | +100.0% | 0.22% | – |
| SWI | New | SOLARWINDS INC | $429,000 | – | 10,096 | +100.0% | 0.22% | – |
| PCG | New | PG&E CORP | $424,000 | – | 8,098 | +100.0% | 0.22% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $424,000 | – | 11,137 | +100.0% | 0.22% | – |
| SNDK | New | SANDISK CORP | $421,000 | – | 7,389 | +100.0% | 0.22% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $419,000 | -32.4% | 13,384 | -33.8% | 0.22% | -72.3% |
| SIAL | New | SIGMA ALDRICH CORP | $420,000 | – | 3,024 | +100.0% | 0.22% | – |
| WFC | New | WELLS FARGO & CO NEW | $419,000 | – | 8,117 | +100.0% | 0.22% | – |
| HHC | New | HOWARD HUGHES CORP | $419,000 | – | 3,634 | +100.0% | 0.22% | – |
| UHAL | New | AMERCO | $418,000 | – | 1,059 | +100.0% | 0.21% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $413,000 | – | 7,905 | +100.0% | 0.21% | – |
| GCO | New | GENESCO INC | $411,000 | – | 6,262 | +100.0% | 0.21% | – |
| INCR | New | INC RESH HLDGS INCcl a | $412,000 | – | 10,105 | +100.0% | 0.21% | – |
| FSLR | New | FIRST SOLAR INC | $410,000 | – | 9,443 | +100.0% | 0.21% | – |
| MGLN | New | MAGELLAN HEALTH INC | $409,000 | – | 7,308 | +100.0% | 0.21% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $404,000 | – | 9,509 | +100.0% | 0.21% | – |
| AL | New | AIR LEASE CORPcl a | $403,000 | – | 12,971 | +100.0% | 0.21% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $399,000 | – | 9,846 | +100.0% | 0.20% | – |
| HIBB | New | HIBBETT SPORTS INC | $398,000 | – | 10,502 | +100.0% | 0.20% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $392,000 | – | 8,495 | +100.0% | 0.20% | – |
| JACK | New | JACK IN THE BOX INC | $392,000 | – | 5,098 | +100.0% | 0.20% | – |
| FOSL | New | FOSSIL GROUP INC | $390,000 | – | 6,537 | +100.0% | 0.20% | – |
| CTCT | New | CONSTANT CONTACT INC | $391,000 | – | 15,813 | +100.0% | 0.20% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $390,000 | – | 18,512 | +100.0% | 0.20% | – |
| HAR | New | HARMAN INTL INDS INC | $388,000 | – | 3,689 | +100.0% | 0.20% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $387,000 | +30.3% | 24,880 | +46.3% | 0.20% | -46.8% |
| KMX | New | CARMAX INC | $386,000 | – | 6,422 | +100.0% | 0.20% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $382,000 | -58.0% | 5,868 | -59.7% | 0.20% | -82.8% |
| PXD | New | PIONEER NAT RES CO | $380,000 | – | 3,099 | +100.0% | 0.20% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $380,000 | – | 8,448 | +100.0% | 0.20% | – |
| EEFT | New | EURONET WORLDWIDE INC | $378,000 | – | 5,091 | +100.0% | 0.19% | – |
| BCC | New | BOISE CASCADE CO DEL | $378,000 | – | 14,130 | +100.0% | 0.19% | – |
| BAX | New | BAXTER INTL INC | $376,000 | – | 10,436 | +100.0% | 0.19% | – |
| BIO | New | BIO RAD LABS INCcl a | $375,000 | – | 2,684 | +100.0% | 0.19% | – |
| LEN | New | LENNAR CORPcl a | $375,000 | – | 7,143 | +100.0% | 0.19% | – |
| QLGC | New | QLOGIC CORP | $374,000 | – | 33,727 | +100.0% | 0.19% | – |
| BBBY | New | BED BATH & BEYOND INC | $372,000 | – | 6,150 | +100.0% | 0.19% | – |
| IHS | New | IHS INCcl a | $372,000 | – | 3,112 | +100.0% | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $371,000 | – | 4,172 | +100.0% | 0.19% | – |
| TDC | New | TERADATA CORP DEL | $371,000 | – | 10,636 | +100.0% | 0.19% | – |
| HAL | New | HALLIBURTON CO | $369,000 | – | 10,006 | +100.0% | 0.19% | – |
| FLS | New | FLOWSERVE CORP | $369,000 | – | 8,438 | +100.0% | 0.19% | – |
| RMD | New | RESMED INC | $368,000 | – | 6,518 | +100.0% | 0.19% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $368,000 | – | 6,804 | +100.0% | 0.19% | – |
| AN | New | AUTONATION INC | $368,000 | – | 6,066 | +100.0% | 0.19% | – |
| RHI | New | ROBERT HALF INTL INC | $368,000 | – | 6,980 | +100.0% | 0.19% | – |
| XYL | New | XYLEM INC | $367,000 | – | 10,845 | +100.0% | 0.19% | – |
| AMSG | New | AMSURG CORP | $368,000 | – | 4,750 | +100.0% | 0.19% | – |
| QDEL | New | QUIDEL CORP | $365,000 | – | 19,070 | +100.0% | 0.19% | – |
| SSRI | New | SILVER STD RES INC | $365,000 | – | 56,480 | +100.0% | 0.19% | – |
| DFS | New | DISCOVER FINL SVCS | $364,000 | – | 6,544 | +100.0% | 0.19% | – |
| MAN | New | MANPOWERGROUP INC | $364,000 | – | 4,192 | +100.0% | 0.19% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $363,000 | – | 10,973 | +100.0% | 0.19% | – |
| L | New | LOEWS CORP | $362,000 | – | 9,976 | +100.0% | 0.18% | – |
| PLCM | New | POLYCOM INC | $358,000 | – | 31,024 | +100.0% | 0.18% | – |
| AGCO | New | AGCO CORP | $357,000 | – | 6,939 | +100.0% | 0.18% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $357,000 | +16.7% | 13,947 | +25.3% | 0.18% | -52.2% |
| ADT | New | THE ADT CORPORATION | $355,000 | – | 11,874 | +100.0% | 0.18% | – |
| DE | New | DEERE & CO | $354,000 | – | 4,785 | +100.0% | 0.18% | – |
| PSMT | New | PRICESMART INC | $353,000 | – | 4,558 | +100.0% | 0.18% | – |
| GNW | Buy | GENWORTH FINL INC | $354,000 | +4.7% | 75,743 | +69.5% | 0.18% | -57.2% |
| NATI | New | NATIONAL INSTRS CORP | $349,000 | – | 12,373 | +100.0% | 0.18% | – |
| ETR | New | ENTERGY CORP NEW | $348,000 | – | 5,155 | +100.0% | 0.18% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $348,000 | – | 8,900 | +100.0% | 0.18% | – |
| AKR | New | ACADIA RLTY TR | $348,000 | – | 11,686 | +100.0% | 0.18% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $345,000 | – | 12,871 | +100.0% | 0.18% | – |
| AVA | New | AVISTA CORP | $346,000 | – | 10,693 | +100.0% | 0.18% | – |
| MMSI | New | MERIT MED SYS INC | $343,000 | – | 15,062 | +100.0% | 0.18% | – |
| ABM | New | ABM INDS INC | $339,000 | – | 11,530 | +100.0% | 0.17% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $338,000 | – | 1,710 | +100.0% | 0.17% | – |
| MENT | New | MENTOR GRAPHICS CORP | $338,000 | – | 13,074 | +100.0% | 0.17% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $336,000 | – | 4,257 | +100.0% | 0.17% | – |
| HQY | New | HEALTHEQUITY INC | $334,000 | – | 11,322 | +100.0% | 0.17% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $334,000 | – | 7,288 | +100.0% | 0.17% | – |
| IPXL | New | IMPAX LABORATORIES INC | $333,000 | – | 9,362 | +100.0% | 0.17% | – |
| KLXI | New | KLX INC | $333,000 | – | 8,939 | +100.0% | 0.17% | – |
| CMS | New | CMS ENERGY CORP | $331,000 | – | 10,003 | +100.0% | 0.17% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $331,000 | – | 6,757 | +100.0% | 0.17% | – |
| CHS | New | CHICOS FAS INC | $331,000 | – | 21,127 | +100.0% | 0.17% | – |
| CLH | New | CLEAN HARBORS INC | $331,000 | – | 6,491 | +100.0% | 0.17% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $332,000 | – | 5,163 | +100.0% | 0.17% | – |
| MKL | New | MARKEL CORP | $331,000 | – | 405 | +100.0% | 0.17% | – |
| SPLS | New | STAPLES INC | $329,000 | – | 21,622 | +100.0% | 0.17% | – |
| ROVI | New | ROVI CORP | $328,000 | – | 30,097 | +100.0% | 0.17% | – |
| PAY | New | VERIFONE SYS INC | $324,000 | – | 11,806 | +100.0% | 0.17% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $324,000 | – | 3,922 | +100.0% | 0.17% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $323,000 | – | 707 | +100.0% | 0.16% | – |
| ADI | New | ANALOG DEVICES INC | $318,000 | – | 5,643 | +100.0% | 0.16% | – |
| FSTR | New | FOSTER L B CO | $317,000 | – | 19,631 | +100.0% | 0.16% | – |
| MDP | New | MEREDITH CORP | $317,000 | – | 7,525 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $316,000 | – | 3,774 | +100.0% | 0.16% | – |
| KSS | New | KOHLS CORP | $313,000 | – | 5,887 | +100.0% | 0.16% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $312,000 | – | 2,766 | +100.0% | 0.16% | – |
| VRTU | New | VIRTUSA CORP | $313,000 | – | 6,093 | +100.0% | 0.16% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $311,000 | – | 7,501 | +100.0% | 0.16% | – |
| IXYS | New | IXYS CORP | $310,000 | – | 26,392 | +100.0% | 0.16% | – |
| EXEL | Sell | EXELIXIS INC | $309,000 | +5.1% | 67,055 | -14.1% | 0.16% | -57.1% |
| BAC | New | BANK AMER CORP | $309,000 | – | 19,801 | +100.0% | 0.16% | – |
| HTH | New | HILLTOP HOLDINGS INC | $308,000 | – | 14,988 | +100.0% | 0.16% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $307,000 | – | 11,472 | +100.0% | 0.16% | – |
| KAR | New | KAR AUCTION SVCS INC | $307,000 | – | 8,168 | +100.0% | 0.16% | – |
| WFM | New | WHOLE FOODS MKT INC | $307,000 | – | 9,693 | +100.0% | 0.16% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $307,000 | – | 12,187 | +100.0% | 0.16% | – |
| SLH | New | SOLERA HOLDINGS INC | $305,000 | – | 5,657 | +100.0% | 0.16% | – |
| HWC | New | HANCOCK HLDG CO | $304,000 | – | 11,049 | +100.0% | 0.16% | – |
| SNX | New | SYNNEX CORP | $302,000 | – | 3,610 | +100.0% | 0.16% | – |
| EQY | Buy | EQUITY ONE | $303,000 | +9.4% | 12,688 | +6.8% | 0.16% | -55.3% |
| SBAC | New | SBA COMMUNICATIONS CORP | $301,000 | – | 2,782 | +100.0% | 0.15% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $300,000 | – | 8,158 | +100.0% | 0.15% | – |
| SGEN | New | SEATTLE GENETICS INC | $300,000 | – | 7,780 | +100.0% | 0.15% | – |
| CNK | New | CINEMARK HOLDINGS INC | $299,000 | – | 8,413 | +100.0% | 0.15% | – |
| TRR | New | TRC COS INC | $299,000 | – | 27,232 | +100.0% | 0.15% | – |
| XON | New | INTREXON CORP | $298,000 | – | 9,342 | +100.0% | 0.15% | – |
| CSH | Sell | CASH AMER INTL INC | $299,000 | -12.6% | 10,521 | -19.4% | 0.15% | -64.3% |
| APOL | New | APOLLO ED GROUP INCcl a | $299,000 | – | 27,408 | +100.0% | 0.15% | – |
| OKE | New | ONEOK INC NEW | $298,000 | – | 8,269 | +100.0% | 0.15% | – |
| PMCS | New | PMC-SIERRA INC | $299,000 | – | 44,714 | +100.0% | 0.15% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $296,000 | -61.3% | 15,447 | -61.1% | 0.15% | -84.1% |
| TUMI | New | TUMI HLDGS INC | $296,000 | – | 16,614 | +100.0% | 0.15% | – |
| FORM | New | FORMFACTOR INC | $293,000 | – | 43,832 | +100.0% | 0.15% | – |
| VMW | New | VMWARE INC | $292,000 | – | 3,581 | +100.0% | 0.15% | – |
| THRM | New | GENTHERM INC | $292,000 | – | 6,391 | +100.0% | 0.15% | – |
| MRO | New | MARATHON OIL CORP | $292,000 | – | 18,952 | +100.0% | 0.15% | – |
| NWPX | New | NORTHWEST PIPE CO | $292,000 | – | 20,013 | +100.0% | 0.15% | – |
| ESND | New | ESSENDANT INC | $290,000 | – | 8,439 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $289,000 | – | 19,683 | +100.0% | 0.15% | – |
| SYY | Sell | SYSCO CORP | $287,000 | -50.0% | 7,595 | -52.2% | 0.15% | -79.6% |
| COG | New | CABOT OIL & GAS CORP | $287,000 | – | 12,773 | +100.0% | 0.15% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $285,000 | -54.6% | 10,590 | -45.1% | 0.15% | -81.4% |
| ARW | New | ARROW ELECTRS INC | $285,000 | – | 5,054 | +100.0% | 0.15% | – |
| YELP | New | YELP INCcl a | $285,000 | – | 11,297 | +100.0% | 0.15% | – |
| TPC | New | TUTOR PERINI CORP | $283,000 | – | 17,312 | +100.0% | 0.14% | – |
| JLL | New | JONES LANG LASALLE INC | $283,000 | – | 1,715 | +100.0% | 0.14% | – |
| CATM | New | CARDTRONICS INC | $283,000 | – | 8,247 | +100.0% | 0.14% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $283,000 | – | 59,524 | +100.0% | 0.14% | – |
| PCH | New | POTLATCH CORP NEW | $282,000 | – | 8,068 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $282,000 | – | 3,664 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $278,000 | – | 3,630 | +100.0% | 0.14% | – |
| NFX | New | NEWFIELD EXPL CO | $278,000 | – | 8,449 | +100.0% | 0.14% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $277,000 | -38.9% | 8,209 | -24.9% | 0.14% | -75.0% |
| MDU | Sell | MDU RES GROUP INC | $277,000 | -18.3% | 16,195 | -6.7% | 0.14% | -66.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $275,000 | – | 3,903 | +100.0% | 0.14% | – |
| CFR | New | CULLEN FROST BANKERS INC | $276,000 | – | 4,324 | +100.0% | 0.14% | – |
| KEX | New | KIRBY CORP | $275,000 | – | 3,914 | +100.0% | 0.14% | – |
| COTY | New | COTY INC | $275,000 | – | 10,143 | +100.0% | 0.14% | – |
| CW | New | CURTISS WRIGHT CORP | $274,000 | – | 3,944 | +100.0% | 0.14% | – |
| AVT | New | AVNET INC | $274,000 | – | 6,443 | +100.0% | 0.14% | – |
| SLW | New | SILVER WHEATON CORP | $271,000 | – | 22,607 | +100.0% | 0.14% | – |
| FE | New | FIRSTENERGY CORP | $271,000 | – | 8,594 | +100.0% | 0.14% | – |
| COO | New | COOPER COS INC | $272,000 | – | 1,671 | +100.0% | 0.14% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $269,000 | – | 5,958 | +100.0% | 0.14% | – |
| TOL | New | TOLL BROTHERS INC | $269,000 | – | 7,419 | +100.0% | 0.14% | – |
| ROG | New | ROGERS CORP | $269,000 | – | 4,901 | +100.0% | 0.14% | – |
| HUBG | New | HUB GROUP INCcl a | $268,000 | – | 6,924 | +100.0% | 0.14% | – |
| PNW | New | PINNACLE WEST CAP CORP | $268,000 | – | 4,369 | +100.0% | 0.14% | – |
| DDS | New | DILLARDS INCcl a | $266,000 | – | 2,623 | +100.0% | 0.14% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $263,000 | 0.0% | 50,742 | +39.2% | 0.14% | -59.1% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $263,000 | – | 4,432 | +100.0% | 0.14% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $264,000 | -30.5% | 8,986 | -34.3% | 0.14% | -71.6% |
| CLC | New | CLARCOR INC | $263,000 | – | 5,523 | +100.0% | 0.14% | – |
| WLK | New | WESTLAKE CHEM CORP | $262,000 | – | 5,064 | +100.0% | 0.13% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $259,000 | – | 1,584 | +100.0% | 0.13% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $259,000 | – | 6,835 | +100.0% | 0.13% | – |
| MLHR | Sell | MILLER HERMAN INC | $260,000 | -15.6% | 9,385 | -11.7% | 0.13% | -65.5% |
| MPC | New | MARATHON PETE CORP | $258,000 | – | 5,559 | +100.0% | 0.13% | – |
| IAC | New | IAC INTERACTIVECORP | $258,000 | – | 3,514 | +100.0% | 0.13% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $255,000 | -39.9% | 7,014 | -36.5% | 0.13% | -75.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $253,000 | – | 12,636 | +100.0% | 0.13% | – |
| MIDD | New | MIDDLEBY CORP | $254,000 | – | 2,274 | +100.0% | 0.13% | – |
| METR | New | METRO BANCORP INC PA | $253,000 | – | 8,873 | +100.0% | 0.13% | – |
| EXPO | New | EXPONENT INC | $254,000 | – | 5,695 | +100.0% | 0.13% | – |
| BBOX | New | BLACK BOX CORP DEL | $253,000 | – | 16,912 | +100.0% | 0.13% | – |
| JBL | Sell | JABIL CIRCUIT INC | $252,000 | -14.9% | 11,783 | -15.2% | 0.13% | -65.2% |
| EXP | New | EAGLE MATERIALS INC | $251,000 | – | 3,669 | +100.0% | 0.13% | – |
| EGP | New | EASTGROUP PPTY INC | $251,000 | – | 4,633 | +100.0% | 0.13% | – |
| MYGN | New | MYRIAD GENETICS INC | $252,000 | – | 6,165 | +100.0% | 0.13% | – |
| X | New | UNITED STATES STL CORP NEW | $251,000 | – | 24,445 | +100.0% | 0.13% | – |
| CMA | New | COMERICA INC | $251,000 | – | 6,063 | +100.0% | 0.13% | – |
| WEN | Buy | WENDYS CO | $250,000 | -15.0% | 28,919 | +11.1% | 0.13% | -65.2% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $249,000 | – | 16,640 | +100.0% | 0.13% | – |
| WLL | New | WHITING PETE CORP NEW | $247,000 | – | 10,585 | +100.0% | 0.13% | – |
| EFX | New | EQUIFAX INC | $248,000 | – | 2,553 | +100.0% | 0.13% | – |
| TE | New | TECO ENERGY INC | $248,000 | – | 9,429 | +100.0% | 0.13% | – |
| SEE | New | SEALED AIR CORP NEW | $248,000 | – | 5,108 | +100.0% | 0.13% | – |
| LTC | New | LTC PPTYS INC | $248,000 | – | 5,829 | +100.0% | 0.13% | – |
| TTEK | New | TETRA TECH INC NEW | $246,000 | – | 9,671 | +100.0% | 0.13% | – |
| BMS | New | BEMIS INC | $244,000 | – | 6,174 | +100.0% | 0.12% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $244,000 | – | 11,625 | +100.0% | 0.12% | – |
| AVY | New | AVERY DENNISON CORP | $242,000 | – | 4,027 | +100.0% | 0.12% | – |
| POR | New | PORTLAND GEN ELEC CO | $241,000 | – | 6,994 | +100.0% | 0.12% | – |
| CROX | Sell | CROCS INC | $240,000 | -11.4% | 16,727 | -9.2% | 0.12% | -63.8% |
| PGND | New | PRESS GANEY HLDGS INC | $238,000 | – | 8,015 | +100.0% | 0.12% | – |
| MBFI | New | MB FINANCIAL INC NEW | $239,000 | – | 7,315 | +100.0% | 0.12% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $239,000 | – | 9,805 | +100.0% | 0.12% | – |
| FAST | New | FASTENAL CO | $238,000 | – | 6,502 | +100.0% | 0.12% | – |
| MAT | Sell | MATTEL INC | $236,000 | -16.0% | 10,076 | -8.0% | 0.12% | -65.6% |
| KLIC | New | KULICKE & SOFFA INDS INC | $236,000 | – | 25,015 | +100.0% | 0.12% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $235,000 | – | 3,852 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $234,000 | – | 3,147 | +100.0% | 0.12% | – |
| CVG | New | CONVERGYS CORP | $234,000 | – | 9,501 | +100.0% | 0.12% | – |
| BLKB | New | BLACKBAUD INC | $232,000 | – | 4,187 | +100.0% | 0.12% | – |
| PRXL | New | PAREXEL INTL CORP | $233,000 | – | 3,699 | +100.0% | 0.12% | – |
| MOGA | New | MOOG INCcl a | $232,000 | – | 3,890 | +100.0% | 0.12% | – |
| AIZ | New | ASSURANT INC | $231,000 | – | 3,211 | +100.0% | 0.12% | – |
| CERN | New | CERNER CORP | $231,000 | – | 3,835 | +100.0% | 0.12% | – |
| BLL | New | BALL CORP | $229,000 | – | 3,578 | +100.0% | 0.12% | – |
| INN | New | SUMMIT HOTEL PPTYS | $229,000 | – | 18,107 | +100.0% | 0.12% | – |
| NUVA | Sell | NUVASIVE INC | $228,000 | -55.2% | 4,667 | -56.5% | 0.12% | -81.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $228,000 | -30.1% | 8,833 | -29.7% | 0.12% | -71.3% |
| TIME | New | TIME INC NEW | $227,000 | – | 12,012 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $226,000 | – | 1,634 | +100.0% | 0.12% | – |
| GME | New | GAMESTOP CORP NEWcl a | $224,000 | – | 5,206 | +100.0% | 0.12% | – |
| DCI | New | DONALDSON INC | $223,000 | – | 7,767 | +100.0% | 0.11% | – |
| CSIQ | New | CANADIAN SOLAR INC | $222,000 | – | 13,439 | +100.0% | 0.11% | – |
| FLXS | New | FLEXSTEEL INDS INC | $223,000 | – | 6,153 | +100.0% | 0.11% | – |
| CTB | New | COOPER TIRE & RUBR CO | $222,000 | – | 5,633 | +100.0% | 0.11% | – |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $220,000 | – | 41,267 | +100.0% | 0.11% | – |
| EBIX | New | EBIX INC | $221,000 | – | 8,184 | +100.0% | 0.11% | – |
| ENB | New | ENBRIDGE INC | $220,000 | – | 5,960 | +100.0% | 0.11% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $220,000 | – | 15,219 | +100.0% | 0.11% | – |
| DENN | Sell | DENNYS CORP | $221,000 | -6.4% | 19,681 | -3.3% | 0.11% | -61.8% |
| TSLA | New | TESLA MTRS INC | $219,000 | – | 882 | +100.0% | 0.11% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $219,000 | – | 2,279 | +100.0% | 0.11% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $219,000 | – | 2,366 | +100.0% | 0.11% | – |
| ACETQ | New | ACETO CORP | $219,000 | – | 7,995 | +100.0% | 0.11% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $216,000 | – | 2,936 | +100.0% | 0.11% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $217,000 | – | 12,187 | +100.0% | 0.11% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $217,000 | – | 19,520 | +100.0% | 0.11% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $217,000 | – | 57,451 | +100.0% | 0.11% | – |
| EPC | New | EDGEWELL PERS CARE CO | $216,000 | – | 2,546 | +100.0% | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $215,000 | – | 3,269 | +100.0% | 0.11% | – |
| GAS | New | AGL RES INC | $214,000 | – | 3,863 | +100.0% | 0.11% | – |
| CREE | New | CREE INC | $215,000 | – | 8,676 | +100.0% | 0.11% | – |
| SVU | New | SUPERVALU INC | $214,000 | – | 25,664 | +100.0% | 0.11% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $212,000 | – | 7,550 | +100.0% | 0.11% | – |
| ZG | New | ZILLOW GROUP INCcl a | $213,000 | – | 8,499 | +100.0% | 0.11% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $213,000 | -44.1% | 9,124 | -16.9% | 0.11% | -77.1% |
| LC | New | LENDINGCLUB CORP | $212,000 | – | 14,966 | +100.0% | 0.11% | – |
| LCI | New | LANNET INC | $213,000 | – | 5,138 | +100.0% | 0.11% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $212,000 | – | 7,177 | +100.0% | 0.11% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $210,000 | – | 4,026 | +100.0% | 0.11% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $211,000 | -40.7% | 7,908 | -38.7% | 0.11% | -75.8% |
| NWSA | New | NEWS CORP NEWcl a | $210,000 | – | 15,601 | +100.0% | 0.11% | – |
| IEX | New | IDEX CORP | $210,000 | – | 2,934 | +100.0% | 0.11% | – |
| THO | New | THOR INDS INC | $211,000 | – | 3,827 | +100.0% | 0.11% | – |
| PACW | New | PACWEST BANCORP DEL | $208,000 | – | 4,860 | +100.0% | 0.11% | – |
| DHI | New | D R HORTON INC | $208,000 | – | 7,100 | +100.0% | 0.11% | – |
| NSP | New | INSPERITY INC | $208,000 | – | 4,273 | +100.0% | 0.11% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $208,000 | -70.8% | 5,916 | -70.9% | 0.11% | -88.0% |
| BCO | New | BRINKS CO | $207,000 | – | 7,710 | +100.0% | 0.11% | – |
| SCSC | New | SCANSOURCE INC | $207,000 | – | 5,893 | +100.0% | 0.11% | – |
| PRAA | New | PRA GROUP INC | $203,000 | – | 3,835 | +100.0% | 0.10% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $203,000 | – | 4,978 | +100.0% | 0.10% | – |
| BNS | New | BANK N S HALIFAX | $204,000 | – | 4,490 | +100.0% | 0.10% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $201,000 | – | 37,409 | +100.0% | 0.10% | – |
| CCK | New | CROWN HOLDINGS INC | $201,000 | – | 4,396 | +100.0% | 0.10% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $202,000 | – | 3,312 | +100.0% | 0.10% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $200,000 | – | 7,588 | +100.0% | 0.10% | – |
| SPLK | New | SPLUNK INC | $200,000 | – | 3,611 | +100.0% | 0.10% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $200,000 | – | 1,034 | +100.0% | 0.10% | – |
| SLM | Sell | SLM CORP | $198,000 | -32.9% | 26,752 | -10.6% | 0.10% | -72.7% |
| BNK | New | C1 FINL INC | $198,000 | – | 10,219 | +100.0% | 0.10% | – |
| GLW | Sell | CORNING INC | $198,000 | -19.8% | 11,478 | -8.4% | 0.10% | -67.3% |
| DRE | Sell | DUKE REALTY CORP | $195,000 | -80.9% | 10,191 | -81.4% | 0.10% | -92.2% |
| WPX | New | WPX ENERGY INC | $193,000 | – | 29,320 | +100.0% | 0.10% | – |
| COHU | New | COHU INC | $191,000 | – | 19,674 | +100.0% | 0.10% | – |
| THRX | New | THERAVANCE INC | $189,000 | – | 26,373 | +100.0% | 0.10% | – |
| CVBF | New | CVB FINL CORP | $184,000 | – | 11,029 | +100.0% | 0.09% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $183,000 | – | 14,285 | +100.0% | 0.09% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $179,000 | – | 12,825 | +100.0% | 0.09% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $180,000 | – | 31,709 | +100.0% | 0.09% | – |
| SHLOQ | New | SHILOH INDS INC | $180,000 | – | 20,773 | +100.0% | 0.09% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $175,000 | – | 10,666 | +100.0% | 0.09% | – |
| ODP | New | OFFICE DEPOT INC | $173,000 | – | 22,756 | +100.0% | 0.09% | – |
| TLMR | New | TALMER BANCORP INC | $170,000 | – | 10,282 | +100.0% | 0.09% | – |
| SPNC | New | SPECTRANETICS CORP | $163,000 | – | 13,841 | +100.0% | 0.08% | – |
| CKP | New | CHECKPOINT SYS INC | $162,000 | – | 22,345 | +100.0% | 0.08% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $152,000 | -52.1% | 15,920 | -41.3% | 0.08% | -80.4% |
| CYS | New | CYS INVTS INC | $146,000 | – | 19,914 | +100.0% | 0.08% | – |
| TIVO | Sell | TIVO INC | $146,000 | -51.3% | 15,580 | -47.4% | 0.08% | -80.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $145,000 | – | 10,737 | +100.0% | 0.07% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $133,000 | – | 10,761 | +100.0% | 0.07% | – |
| INVN | New | INVENSENSE INC | $131,000 | – | 14,272 | +100.0% | 0.07% | – |
| IRC | New | INLAND REAL ESTATE CORP | $129,000 | – | 13,110 | +100.0% | 0.07% | – |
| SYRG | New | SYNERGY RES CORP | $127,000 | – | 12,945 | +100.0% | 0.06% | – |
| CDI | New | C D I CORP | $121,000 | – | 12,714 | +100.0% | 0.06% | – |
| SLP | New | SIMULATIONS PLUS INC | $119,000 | – | 12,459 | +100.0% | 0.06% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $118,000 | – | 20,845 | +100.0% | 0.06% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $116,000 | – | 10,109 | +100.0% | 0.06% | – |
| TAHO | New | TAHOE RES INC | $115,000 | – | 14,575 | +100.0% | 0.06% | – |
| NYMT | New | NEW YORK MTG TR INC | $114,000 | – | 20,744 | +100.0% | 0.06% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $111,000 | – | 16,032 | +100.0% | 0.06% | – |
| AFFX | New | AFFYMETRIX INC | $108,000 | – | 12,635 | +100.0% | 0.06% | – |
| VLY | New | VALLEY NATL BANCORP | $108,000 | – | 11,004 | +100.0% | 0.06% | – |
| MFA | New | MFA FINL INC | $105,000 | – | 14,564 | +100.0% | 0.05% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $105,000 | – | 21,309 | +100.0% | 0.05% | – |
| BGCP | New | BGC PARTNERS INCcl a | $101,000 | – | 12,321 | +100.0% | 0.05% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $94,000 | -81.8% | 11,128 | -75.8% | 0.05% | -92.6% |
| KRO | New | KRONOS WORLDWIDE INC | $89,000 | – | 14,327 | +100.0% | 0.05% | – |
| KOPN | New | KOPIN CORP | $89,000 | – | 28,322 | +100.0% | 0.05% | – |
| ECA | New | ENCANA CORP | $87,000 | – | 13,380 | +100.0% | 0.04% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $87,000 | – | 18,314 | +100.0% | 0.04% | – |
| NGD | New | NEW GOLD INC CDA | $84,000 | – | 37,566 | +100.0% | 0.04% | – |
| ZNGA | New | ZYNGA INCcl a | $73,000 | – | 32,060 | +100.0% | 0.04% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $37,000 | – | 20,448 | +100.0% | 0.02% | – |
| LNCOQ | Exit | LINNCO LLCcl a | $0 | – | -21,361 | -100.0% | -0.25% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -15,161 | -100.0% | -0.26% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -10,565 | -100.0% | -0.26% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -20,694 | -100.0% | -0.27% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -17,100 | -100.0% | -0.28% | – |
| AES | Exit | AES CORP | $0 | – | -17,028 | -100.0% | -0.28% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -25,547 | -100.0% | -0.28% | – |
| Exit | APPLIED MATLS INC | $0 | – | -11,872 | -100.0% | -0.29% | – | |
| STLD | Exit | STEEL DYNAMICS INCcl a | $0 | – | -11,094 | -100.0% | -0.29% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -28,171 | -100.0% | -0.30% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcl a | $0 | – | -19,299 | -100.0% | -0.30% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGScl a rpt ltd | $0 | – | -11,717 | -100.0% | -0.30% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -10,272 | -100.0% | -0.31% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -10,765 | -100.0% | -0.31% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -11,554 | -100.0% | -0.32% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -16,571 | -100.0% | -0.32% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -18,151 | -100.0% | -0.33% | – |
| TER | Exit | TERADYNE INC | $0 | – | -13,836 | -100.0% | -0.34% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -15,397 | -100.0% | -0.34% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -28,662 | -100.0% | -0.34% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES I | $0 | – | -12,045 | -100.0% | -0.34% | – |
| STNG | Exit | SCORPIO TANKERS INCcl a | $0 | – | -27,751 | -100.0% | -0.35% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -14,013 | -100.0% | -0.36% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -25,862 | -100.0% | -0.37% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,087 | -100.0% | -0.37% | – |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -11,777 | -100.0% | -0.38% | – |
| IMMU | Exit | IMMUNOMEDICS INCcl a | $0 | – | -75,434 | -100.0% | -0.38% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -16,483 | -100.0% | -0.38% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC | $0 | – | -18,342 | -100.0% | -0.39% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -12,159 | -100.0% | -0.40% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -13,556 | -100.0% | -0.40% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -25,736 | -100.0% | -0.40% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -13,867 | -100.0% | -0.41% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,217 | -100.0% | -0.42% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -23,182 | -100.0% | -0.42% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcl a | $0 | – | -28,119 | -100.0% | -0.44% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -18,985 | -100.0% | -0.44% | – |
| Exit | APOLLO ED GROUP INC | $0 | – | -27,677 | -100.0% | -0.45% | – | |
| FCB | Exit | FCB FINL HLDGS INC | $0 | – | -11,801 | -100.0% | -0.47% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -16,825 | -100.0% | -0.48% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -12,941 | -100.0% | -0.48% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -16,942 | -100.0% | -0.48% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -18,750 | -100.0% | -0.49% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -42,448 | -100.0% | -0.52% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT C | $0 | – | -16,478 | -100.0% | -0.52% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -16,284 | -100.0% | -0.52% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -12,663 | -100.0% | -0.52% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -14,054 | -100.0% | -0.54% | – |
| XRX | Exit | XEROX CORP | $0 | – | -40,971 | -100.0% | -0.55% | – |
| Exit | VITAMIN SHOPPE INC | $0 | – | -12,082 | -100.0% | -0.56% | – | |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -18,797 | -100.0% | -0.58% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -16,960 | -100.0% | -0.58% | – |
| Exit | AAR CORP | $0 | – | -15,143 | -100.0% | -0.60% | – | |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -16,935 | -100.0% | -0.61% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -39,126 | -100.0% | -0.62% | – |
| Exit | BOOZ ALLEN HAMILTON HLDG CO | $0 | – | -19,844 | -100.0% | -0.63% | – | |
| BKE | Exit | BUCKLE INC | $0 | – | -11,433 | -100.0% | -0.66% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -23,647 | -100.0% | -0.66% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -47,086 | -100.0% | -0.67% | – |
| UDR | Exit | UDR INC | $0 | – | -16,705 | -100.0% | -0.67% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -13,332 | -100.0% | -0.67% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -21,582 | -100.0% | -0.69% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,174 | -100.0% | -0.71% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -19,807 | -100.0% | -0.74% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -16,031 | -100.0% | -0.78% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -11,235 | -100.0% | -0.79% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -14,921 | -100.0% | -0.80% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -20,339 | -100.0% | -0.84% | – |
| EPEGQ | Exit | EP ENERGY CORP | $0 | – | -54,617 | -100.0% | -0.87% | – |
| DDR | Exit | DDR CORP | $0 | – | -46,612 | -100.0% | -0.90% | – |
| Exit | BANK MONTREAL QUE | $0 | – | -12,426 | -100.0% | -0.92% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -32,907 | -100.0% | -1.13% | – |
| Exit | ALEXANDRIA REAL ESTATE EQ I | $0 | – | -10,658 | -100.0% | -1.17% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,396 | -100.0% | -1.19% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -17,670 | -100.0% | -1.30% | – |
| XOP | Exit | SPDR SERIES TRUST | $0 | – | -28,653 | -100.0% | -1.68% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -36,151 | -100.0% | -1.68% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -21,847 | -100.0% | -1.72% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -14,434 | -100.0% | -2.19% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -25,387 | -100.0% | -2.23% | – |
| Exit | AVALONBAY CMNTYS INCunit ben int | $0 | – | -11,226 | -100.0% | -2.25% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -29,972 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 3 | Q4 2015 | 1.7% |
| PANDORA MEDIA INC | 3 | Q4 2015 | 1.4% |
| CENTURYLINK INC | 3 | Q4 2015 | 0.9% |
| OPEN TEXT CORP | 3 | Q4 2015 | 0.8% |
| MOLINA HEALTHCARE INC | 3 | Q4 2015 | 0.9% |
| TECH DATA CORP | 3 | Q4 2015 | 0.8% |
| CARNIVAL CORP | 3 | Q4 2015 | 0.9% |
| C H ROBINSON WORLDWIDE INC | 3 | Q4 2015 | 1.1% |
| SABRE CORP | 3 | Q4 2015 | 0.6% |
| SERVICEMASTER GLOBAL HLDGS I | 3 | Q4 2015 | 0.7% |
View Ada Investment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-19 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-12 |
| 13F-NT/A | 2015-05-13 |
| 13F-NT | 2015-05-07 |
| 13F-NT | 2015-02-11 |
View Ada Investment Management, LP'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.