$167 Million is the total value of Bayesian Capital Management, LP's 385 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 163.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WAL-MART STORES INC | $1,619,000 | – | 22,170 | +100.0% | 0.97% | – |
| CSCO | Buy | CISCO SYS INC | $1,581,000 | +134.2% | 55,100 | +132.5% | 0.95% | +48.7% |
| FB | Buy | FACEBOOK INCcl a | $1,554,000 | +66.0% | 13,600 | +65.9% | 0.93% | +5.4% |
| SJM | New | SMUCKER J M CO | $1,489,000 | – | 9,768 | +100.0% | 0.89% | – |
| DLTR | New | DOLLAR TREE INC | $1,489,000 | – | 15,800 | +100.0% | 0.89% | – |
| AMZN | New | AMAZON COM INC | $1,484,000 | – | 2,074 | +100.0% | 0.89% | – |
| DFS | New | DISCOVER FINL SVCS | $1,479,000 | – | 27,600 | +100.0% | 0.88% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,276,000 | +91.6% | 5,237 | +52.4% | 0.76% | +21.5% |
| HAS | New | HASBRO INC | $1,244,000 | – | 14,812 | +100.0% | 0.74% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,217,000 | – | 24,503 | +100.0% | 0.73% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,189,000 | – | 7,400 | +100.0% | 0.71% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,146,000 | – | 18,100 | +100.0% | 0.69% | – |
| FTNT | Buy | FORTINET INC | $1,125,000 | +143.0% | 35,600 | +135.8% | 0.67% | +54.4% |
| EA | New | ELECTRONIC ARTS INC | $1,114,000 | – | 14,700 | +100.0% | 0.67% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,074,000 | +47.1% | 11,427 | +34.0% | 0.64% | -6.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,049,000 | – | 4,100 | +100.0% | 0.63% | – |
| CRM | Buy | SALESFORCE COM INC | $1,045,000 | +115.0% | 13,157 | +100.0% | 0.62% | +36.5% |
| TXT | New | TEXTRON INC | $1,034,000 | – | 28,284 | +100.0% | 0.62% | – |
| ALL | New | ALLSTATE CORP | $994,000 | – | 14,206 | +100.0% | 0.60% | – |
| CA | New | CA INC | $995,000 | – | 30,300 | +100.0% | 0.60% | – |
| BG | New | BUNGE LIMITED | $994,000 | – | 16,800 | +100.0% | 0.60% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $989,000 | – | 42,300 | +100.0% | 0.59% | – |
| TDG | New | TRANSDIGM GROUP INC | $975,000 | – | 3,696 | +100.0% | 0.58% | – |
| NVDA | Buy | NVIDIA CORP | $953,000 | +325.4% | 20,282 | +222.9% | 0.57% | +170.1% |
| AMAT | Buy | APPLIED MATLS INC | $928,000 | +167.4% | 38,700 | +136.0% | 0.56% | +69.7% |
| TSN | Buy | TYSON FOODS INCcl a | $922,000 | +34.8% | 13,800 | +34.5% | 0.55% | -14.4% |
| VMW | New | VMWARE INC | $904,000 | – | 15,800 | +100.0% | 0.54% | – |
| KR | New | KROGER CO | $905,000 | – | 24,600 | +100.0% | 0.54% | – |
| BIG | New | BIG LOTS INC | $900,000 | – | 17,962 | +100.0% | 0.54% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $888,000 | +255.2% | 12,050 | +205.1% | 0.53% | +125.0% |
| CTXS | Buy | CITRIX SYS INC | $881,000 | +123.0% | 11,000 | +118.7% | 0.53% | +41.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $881,000 | – | 18,500 | +100.0% | 0.53% | – |
| IR | New | INGERSOLL-RAND PLC | $862,000 | – | 13,542 | +100.0% | 0.52% | – |
| PFE | New | PFIZER INC | $856,000 | – | 24,300 | +100.0% | 0.51% | – |
| CIEN | New | CIENA CORP | $851,000 | – | 45,400 | +100.0% | 0.51% | – |
| TJX | New | TJX COS INC NEW | $842,000 | – | 10,900 | +100.0% | 0.50% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $840,000 | – | 4,900 | +100.0% | 0.50% | – |
| A | New | AGILENT TECHNOLOGIES INC | $838,000 | – | 18,900 | +100.0% | 0.50% | – |
| CPRT | New | COPART INC | $834,000 | – | 17,017 | +100.0% | 0.50% | – |
| ALB | New | ALBEMARLE CORP | $833,000 | – | 10,500 | +100.0% | 0.50% | – |
| KHC | Buy | KRAFT HEINZ CO | $828,000 | +86.5% | 9,357 | +65.4% | 0.50% | +18.4% |
| IDXX | Buy | IDEXX LABS INC | $799,000 | +117.1% | 8,600 | +83.0% | 0.48% | +37.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $790,000 | +245.0% | 9,934 | +243.3% | 0.47% | +119.0% |
| CDW | New | CDW CORP | $786,000 | – | 19,619 | +100.0% | 0.47% | – |
| MCD | Buy | MCDONALDS CORP | $776,000 | +58.7% | 6,448 | +65.8% | 0.46% | +0.7% |
| NKE | New | NIKE INCcl b | $775,000 | – | 14,040 | +100.0% | 0.46% | – |
| JACK | New | JACK IN THE BOX INC | $762,000 | – | 8,865 | +100.0% | 0.46% | – |
| NWL | New | NEWELL BRANDS INC | $758,000 | – | 15,600 | +100.0% | 0.45% | – |
| HLF | Buy | HERBALIFE LTD | $755,000 | +59.3% | 12,900 | +67.5% | 0.45% | +1.1% |
| ALV | New | AUTOLIV INC | $752,000 | – | 7,000 | +100.0% | 0.45% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $743,000 | – | 16,332 | +100.0% | 0.44% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $738,000 | – | 29,100 | +100.0% | 0.44% | – |
| RL | New | RALPH LAUREN CORPcl a | $738,000 | – | 8,234 | +100.0% | 0.44% | – |
| ARRS | New | ARRIS INTL INC | $732,000 | – | 34,900 | +100.0% | 0.44% | – |
| NDSN | Buy | NORDSON CORP | $729,000 | +167.0% | 8,718 | +142.5% | 0.44% | +69.6% |
| TSS | New | TOTAL SYS SVCS INC | $721,000 | – | 13,579 | +100.0% | 0.43% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $717,000 | – | 18,100 | +100.0% | 0.43% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $713,000 | – | 14,200 | +100.0% | 0.43% | – |
| EXPE | Buy | EXPEDIA INC DEL | $710,000 | +137.5% | 6,677 | +140.4% | 0.42% | +50.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $707,000 | – | 8,300 | +100.0% | 0.42% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $705,000 | +188.9% | 22,734 | +160.3% | 0.42% | +83.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $700,000 | +9.2% | 39,200 | +16.3% | 0.42% | -30.6% |
| PKI | New | PERKINELMER INC | $700,000 | – | 13,356 | +100.0% | 0.42% | – |
| SCI | New | SERVICE CORP INTL | $698,000 | – | 25,806 | +100.0% | 0.42% | – |
| PVH | Buy | PVH CORP | $697,000 | +35.3% | 7,400 | +42.3% | 0.42% | -14.0% |
| TWX | New | TIME WARNER INC | $691,000 | – | 9,400 | +100.0% | 0.41% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $681,000 | – | 19,656 | +100.0% | 0.41% | – |
| VEEV | New | VEEVA SYS INC | $679,000 | – | 19,900 | +100.0% | 0.41% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $678,000 | +156.8% | 37,100 | +149.0% | 0.41% | +63.1% |
| CAG | New | CONAGRA FOODS INC | $678,000 | – | 14,178 | +100.0% | 0.41% | – |
| LOW | New | LOWES COS INC | $677,000 | – | 8,556 | +100.0% | 0.40% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $675,000 | +212.5% | 14,855 | +182.7% | 0.40% | +98.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $667,000 | – | 8,965 | +100.0% | 0.40% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $665,000 | – | 26,105 | +100.0% | 0.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $654,000 | – | 4,165 | +100.0% | 0.39% | – |
| PCAR | New | PACCAR INC | $652,000 | – | 12,565 | +100.0% | 0.39% | – |
| JNPR | New | JUNIPER NETWORKS INC | $652,000 | – | 29,000 | +100.0% | 0.39% | – |
| MGA | Buy | MAGNA INTL INC | $648,000 | +69.6% | 18,478 | +107.6% | 0.39% | +7.8% |
| IT | New | GARTNER INC | $641,000 | – | 6,581 | +100.0% | 0.38% | – |
| FINL | Buy | FINISH LINE INCcl a | $638,000 | +157.3% | 31,600 | +169.2% | 0.38% | +63.2% |
| VMC | Buy | VULCAN MATLS CO | $634,000 | +107.9% | 5,266 | +82.1% | 0.38% | +32.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $634,000 | +17.0% | 12,823 | +34.7% | 0.38% | -25.8% |
| CVS | New | CVS HEALTH CORP | $626,000 | – | 6,538 | +100.0% | 0.37% | – |
| DY | New | DYCOM INDS INC | $616,000 | – | 6,866 | +100.0% | 0.37% | – |
| BURL | New | BURLINGTON STORES INC | $614,000 | – | 9,200 | +100.0% | 0.37% | – |
| CLX | New | CLOROX CO DEL | $603,000 | – | 4,354 | +100.0% | 0.36% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $604,000 | – | 4,636 | +100.0% | 0.36% | – |
| PLCE | Buy | CHILDRENS PL INC | $593,000 | +77.5% | 7,400 | +85.0% | 0.36% | +12.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $590,000 | – | 12,600 | +100.0% | 0.35% | – |
| KAR | New | KAR AUCTION SVCS INC | $589,000 | – | 14,121 | +100.0% | 0.35% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $585,000 | 0.0% | 12,821 | -4.5% | 0.35% | -36.5% |
| MANH | New | MANHATTAN ASSOCS INC | $584,000 | – | 9,101 | +100.0% | 0.35% | – |
| STMP | Buy | STAMPS COM INC | $580,000 | +38.8% | 6,629 | +68.7% | 0.35% | -11.9% |
| HBI | New | HANESBRANDS INC | $578,000 | – | 23,006 | +100.0% | 0.35% | – |
| POST | New | POST HLDGS INC | $579,000 | – | 7,000 | +100.0% | 0.35% | – |
| MENT | New | MENTOR GRAPHICS CORP | $576,000 | – | 27,100 | +100.0% | 0.34% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $567,000 | – | 11,400 | +100.0% | 0.34% | – |
| CSIQ | New | CANADIAN SOLAR INC | $567,000 | – | 37,500 | +100.0% | 0.34% | – |
| CE | New | CELANESE CORP DEL | $565,000 | – | 8,635 | +100.0% | 0.34% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $563,000 | +22.1% | 11,773 | +11.1% | 0.34% | -22.4% |
| NOW | New | SERVICENOW INC | $559,000 | – | 8,415 | +100.0% | 0.33% | – |
| TSCO | New | TRACTOR SUPPLY CO | $558,000 | – | 6,125 | +100.0% | 0.33% | – |
| VMI | New | VALMONT INDS INC | $555,000 | – | 4,100 | +100.0% | 0.33% | – |
| AER | New | AERCAP HOLDINGS NV | $554,000 | – | 16,507 | +100.0% | 0.33% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $544,000 | -0.9% | 19,800 | +19.3% | 0.32% | -37.1% |
| TDC | New | TERADATA CORP DEL | $521,000 | – | 20,800 | +100.0% | 0.31% | – |
| SNX | New | SYNNEX CORP | $518,000 | – | 5,462 | +100.0% | 0.31% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $518,000 | – | 17,800 | +100.0% | 0.31% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $515,000 | +60.9% | 14,100 | +70.2% | 0.31% | +2.0% |
| DKS | New | DICKS SPORTING GOODS INC | $514,000 | – | 11,400 | +100.0% | 0.31% | – |
| ECL | New | ECOLAB INC | $512,000 | – | 4,321 | +100.0% | 0.31% | – |
| GCO | New | GENESCO INC | $511,000 | – | 7,942 | +100.0% | 0.31% | – |
| VR | New | VALIDUS HOLDINGS LTD | $510,000 | – | 10,500 | +100.0% | 0.30% | – |
| TOL | New | TOLL BROTHERS INC | $506,000 | – | 18,800 | +100.0% | 0.30% | – |
| AMCX | New | AMC NETWORKS INCcl a | $506,000 | – | 8,372 | +100.0% | 0.30% | – |
| CAR | New | AVIS BUDGET GROUP | $503,000 | – | 15,603 | +100.0% | 0.30% | – |
| INGR | Buy | INGREDION INC | $502,000 | +23.6% | 3,881 | +2.1% | 0.30% | -21.7% |
| CGNX | New | COGNEX CORP | $496,000 | – | 11,517 | +100.0% | 0.30% | – |
| XRAY | New | DENTSPLY SIRONA INC | $496,000 | – | 8,000 | +100.0% | 0.30% | – |
| SCSS | New | SELECT COMFORT CORP | $496,000 | – | 23,196 | +100.0% | 0.30% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $489,000 | – | 24,279 | +100.0% | 0.29% | – |
| HLS | Buy | HEALTHSOUTH CORP | $488,000 | +88.4% | 12,570 | +83.0% | 0.29% | +19.7% |
| ARW | New | ARROW ELECTRS INC | $483,000 | – | 7,800 | +100.0% | 0.29% | – |
| MASI | New | MASIMO CORP | $478,000 | – | 9,100 | +100.0% | 0.29% | – |
| YELP | New | YELP INCcl a | $477,000 | – | 15,700 | +100.0% | 0.28% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $475,000 | +112.1% | 2,578 | +97.9% | 0.28% | +34.6% |
| KMT | New | KENNAMETAL INC | $475,000 | – | 21,485 | +100.0% | 0.28% | – |
| TEN | New | TENNECO INC | $471,000 | – | 10,100 | +100.0% | 0.28% | – |
| PTC | Buy | PTC INC | $470,000 | +22.1% | 12,500 | +7.8% | 0.28% | -22.6% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $467,000 | – | 3,185 | +100.0% | 0.28% | – |
| PKG | New | PACKAGING CORP AMER | $463,000 | – | 6,911 | +100.0% | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $462,000 | – | 7,609 | +100.0% | 0.28% | – |
| AMBA | New | AMBARELLA INC | $462,000 | – | 9,100 | +100.0% | 0.28% | – |
| CBS | New | CBS CORP NEWcl b | $457,000 | – | 8,400 | +100.0% | 0.27% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $455,000 | – | 36,700 | +100.0% | 0.27% | – |
| THO | Buy | THOR INDS INC | $453,000 | +14.7% | 7,000 | +12.9% | 0.27% | -27.2% |
| BGS | New | B & G FOODS INC NEW | $451,000 | – | 9,362 | +100.0% | 0.27% | – |
| ABCO | New | ADVISORY BRD CO | $451,000 | – | 12,744 | +100.0% | 0.27% | – |
| OSK | New | OSHKOSH CORP | $444,000 | – | 9,300 | +100.0% | 0.27% | – |
| FFIV | Sell | F5 NETWORKS INC | $444,000 | -2.4% | 3,900 | -9.3% | 0.27% | -38.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $439,000 | – | 12,100 | +100.0% | 0.26% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $440,000 | +73.2% | 9,400 | +49.4% | 0.26% | +10.0% |
| ZEN | New | ZENDESK INC | $433,000 | – | 16,400 | +100.0% | 0.26% | – |
| POLY | New | PLANTRONICS INC NEW | $431,000 | – | 9,786 | +100.0% | 0.26% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $430,000 | – | 37,000 | +100.0% | 0.26% | – |
| STRZA | New | STARZ | $430,000 | – | 14,373 | +100.0% | 0.26% | – |
| MLHR | New | MILLER HERMAN INC | $426,000 | – | 14,258 | +100.0% | 0.26% | – |
| ROVI | New | ROVI CORP | $424,000 | – | 27,100 | +100.0% | 0.25% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $423,000 | +36.9% | 10,943 | +17.7% | 0.25% | -13.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $423,000 | – | 18,300 | +100.0% | 0.25% | – |
| COO | Buy | COOPER COS INC | $422,000 | +48.1% | 2,457 | +32.8% | 0.25% | -6.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $417,000 | – | 26,200 | +100.0% | 0.25% | – |
| PSQ | New | PROSHARES TRshort qqq new | $417,000 | – | 7,894 | +100.0% | 0.25% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $414,000 | – | 13,400 | +100.0% | 0.25% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $414,000 | – | 2,463 | +100.0% | 0.25% | – |
| FNSR | Buy | FINISAR CORP | $413,000 | +10.4% | 23,600 | +15.1% | 0.25% | -29.8% |
| TRU | Sell | TRANSUNION | $411,000 | -10.3% | 12,279 | -26.0% | 0.25% | -43.1% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $406,000 | – | 15,579 | +100.0% | 0.24% | – |
| CINF | New | CINCINNATI FINL CORP | $407,000 | – | 5,428 | +100.0% | 0.24% | – |
| LOGM | New | LOGMEIN INC | $405,000 | – | 6,391 | +100.0% | 0.24% | – |
| MELI | New | MERCADOLIBRE INC | $404,000 | – | 2,873 | +100.0% | 0.24% | – |
| BEAV | New | B/E AEROSPACE INC | $403,000 | – | 8,737 | +100.0% | 0.24% | – |
| CSL | New | CARLISLE COS INC | $402,000 | – | 3,800 | +100.0% | 0.24% | – |
| AL | New | AIR LEASE CORPcl a | $399,000 | – | 14,893 | +100.0% | 0.24% | – |
| BCR | Buy | BARD C R INC | $398,000 | +56.7% | 1,691 | +35.0% | 0.24% | -0.4% |
| DGI | New | DIGITALGLOBE INC | $397,000 | – | 18,539 | +100.0% | 0.24% | – |
| MESG | New | XURA INC | $396,000 | – | 16,225 | +100.0% | 0.24% | – |
| SHAK | New | SHAKE SHACK INCcl a | $397,000 | – | 10,900 | +100.0% | 0.24% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $394,000 | -37.1% | 14,787 | -35.4% | 0.24% | -60.0% |
| SANM | Sell | SANMINA CORPORATION | $394,000 | +8.8% | 14,685 | -5.0% | 0.24% | -30.8% |
| WWAV | New | WHITEWAVE FOODS CO | $394,000 | – | 8,400 | +100.0% | 0.24% | – |
| AGR | New | AVANGRID INC | $392,000 | – | 8,500 | +100.0% | 0.24% | – |
| MCK | New | MCKESSON CORP | $392,000 | – | 2,100 | +100.0% | 0.24% | – |
| ZG | New | ZILLOW GROUP INCcl a | $388,000 | – | 10,573 | +100.0% | 0.23% | – |
| NTGR | Sell | NETGEAR INC | $386,000 | +17.7% | 8,114 | -0.1% | 0.23% | -25.2% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $383,000 | -4.2% | 16,400 | +5.1% | 0.23% | -39.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $382,000 | – | 5,683 | +100.0% | 0.23% | – |
| PXD | New | PIONEER NAT RES CO | $383,000 | – | 2,531 | +100.0% | 0.23% | – |
| USG | New | U S G CORP | $378,000 | – | 14,033 | +100.0% | 0.23% | – |
| LQ | New | LA QUINTA HLDGS INC | $376,000 | – | 32,954 | +100.0% | 0.22% | – |
| BLD | New | TOPBUILD CORP | $375,000 | – | 10,360 | +100.0% | 0.22% | – |
| SYY | Sell | SYSCO CORP | $375,000 | -47.6% | 7,400 | -51.6% | 0.22% | -66.8% |
| CAL | New | CALERES INC | $369,000 | – | 15,248 | +100.0% | 0.22% | – |
| GIII | New | G-III APPAREL GROUP LTD | $370,000 | – | 8,100 | +100.0% | 0.22% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $367,000 | – | 13,000 | +100.0% | 0.22% | – |
| DV | New | DEVRY ED GROUP INC | $368,000 | – | 20,600 | +100.0% | 0.22% | – |
| HCP | New | HCP INC | $366,000 | – | 10,350 | +100.0% | 0.22% | – |
| ZNGA | New | ZYNGA INCcl a | $366,000 | – | 146,900 | +100.0% | 0.22% | – |
| TECD | New | TECH DATA CORP | $366,000 | – | 5,096 | +100.0% | 0.22% | – |
| UA | New | UNDER ARMOUR INCcl c | $365,000 | – | 10,023 | +100.0% | 0.22% | – |
| CSGP | New | COSTAR GROUP INC | $363,000 | – | 1,660 | +100.0% | 0.22% | – |
| LNKD | New | LINKEDIN CORP | $361,000 | – | 1,909 | +100.0% | 0.22% | – |
| NSP | New | INSPERITY INC | $357,000 | – | 4,628 | +100.0% | 0.21% | – |
| GIMO | Buy | GIGAMON INC | $357,000 | +53.2% | 9,553 | +27.4% | 0.21% | -2.7% |
| DW | Buy | DREW INDS INC | $356,000 | +62.6% | 4,202 | +23.6% | 0.21% | +3.4% |
| PAYX | New | PAYCHEX INC | $354,000 | – | 5,947 | +100.0% | 0.21% | – |
| COR | New | CORESITE RLTY CORP | $355,000 | – | 4,000 | +100.0% | 0.21% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $353,000 | – | 8,534 | +100.0% | 0.21% | – |
| QLGC | Buy | QLOGIC CORP | $349,000 | +24.2% | 23,700 | +13.4% | 0.21% | -21.1% |
| FCN | Buy | FTI CONSULTING INC | $348,000 | +58.2% | 8,546 | +38.1% | 0.21% | +0.5% |
| LANC | New | LANCASTER COLONY CORP | $345,000 | – | 2,700 | +100.0% | 0.21% | – |
| DCI | New | DONALDSON INC | $344,000 | – | 10,000 | +100.0% | 0.21% | – |
| TREX | New | TREX CO INC | $341,000 | – | 7,582 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $339,000 | – | 65,900 | +100.0% | 0.20% | – |
| ETSY | Buy | ETSY INC | $339,000 | +91.5% | 35,348 | +74.0% | 0.20% | +21.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $333,000 | -33.4% | 8,300 | +40.7% | 0.20% | -57.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $331,000 | – | 4,227 | +100.0% | 0.20% | – |
| ASGN | New | ON ASSIGNMENT INC | $331,000 | – | 8,954 | +100.0% | 0.20% | – |
| ACM | New | AECOM | $329,000 | – | 10,369 | +100.0% | 0.20% | – |
| P | Buy | PANDORA MEDIA INC | $330,000 | +91.9% | 26,500 | +38.0% | 0.20% | +21.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $329,000 | -41.7% | 3,300 | -48.4% | 0.20% | -62.9% |
| FN | Sell | FABRINET | $328,000 | +12.3% | 8,844 | -1.9% | 0.20% | -28.7% |
| TSE | Buy | TRINSEO S A | $328,000 | +21.5% | 7,651 | +4.1% | 0.20% | -22.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $327,000 | +29.2% | 11,000 | +32.3% | 0.20% | -17.6% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $325,000 | – | 6,600 | +100.0% | 0.19% | – |
| CATM | New | CARDTRONICS INC | $324,000 | – | 8,142 | +100.0% | 0.19% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $323,000 | – | 6,897 | +100.0% | 0.19% | – |
| TRN | New | TRINITY INDS INC | $321,000 | – | 17,276 | +100.0% | 0.19% | – |
| VRSN | New | VERISIGN INC | $319,000 | – | 3,695 | +100.0% | 0.19% | – |
| JOY | New | JOY GLOBAL INC | $320,000 | – | 15,156 | +100.0% | 0.19% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $318,000 | – | 15,200 | +100.0% | 0.19% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $317,000 | – | 20,000 | +100.0% | 0.19% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $316,000 | +27.4% | 10,312 | +28.7% | 0.19% | -19.2% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $315,000 | – | 5,780 | +100.0% | 0.19% | – |
| ON | New | ON SEMICONDUCTOR CORP | $315,000 | – | 35,700 | +100.0% | 0.19% | – |
| VNTV | New | VANTIV INCcl a | $313,000 | – | 5,536 | +100.0% | 0.19% | – |
| QRVO | New | QORVO INC | $313,000 | – | 5,673 | +100.0% | 0.19% | – |
| MSGN | New | MSG NETWORK INCcl a | $311,000 | – | 20,300 | +100.0% | 0.19% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $311,000 | -2.8% | 17,900 | -7.3% | 0.19% | -38.4% |
| AVGO | New | BROADCOM LTD | $311,000 | – | 2,000 | +100.0% | 0.19% | – |
| SSTK | New | SHUTTERSTOCK INC | $307,000 | – | 6,697 | +100.0% | 0.18% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $307,000 | – | 8,000 | +100.0% | 0.18% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $303,000 | +31.2% | 6,980 | +22.7% | 0.18% | -17.0% |
| KN | New | KNOWLES CORP | $302,000 | – | 22,087 | +100.0% | 0.18% | – |
| EBAY | New | EBAY INC | $299,000 | – | 12,785 | +100.0% | 0.18% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $297,000 | – | 5,720 | +100.0% | 0.18% | – |
| VWR | New | VWR CORP | $293,000 | – | 10,122 | +100.0% | 0.18% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $291,000 | – | 10,815 | +100.0% | 0.17% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $290,000 | – | 7,626 | +100.0% | 0.17% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $289,000 | +12.9% | 10,900 | +22.5% | 0.17% | -28.2% |
| MUSA | New | MURPHY USA INC | $289,000 | – | 3,900 | +100.0% | 0.17% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $289,000 | – | 13,000 | +100.0% | 0.17% | – |
| DISH | New | DISH NETWORK CORPcl a | $288,000 | – | 5,500 | +100.0% | 0.17% | – |
| TIME | New | TIME INC NEW | $287,000 | – | 17,431 | +100.0% | 0.17% | – |
| HRB | New | BLOCK H & R INC | $288,000 | – | 12,542 | +100.0% | 0.17% | – |
| SNPS | Sell | SYNOPSYS INC | $286,000 | -40.3% | 5,295 | -46.5% | 0.17% | -62.1% |
| NTRI | New | NUTRI SYS INC NEW | $284,000 | – | 11,198 | +100.0% | 0.17% | – |
| ELY | New | CALLAWAY GOLF CO | $283,000 | – | 27,700 | +100.0% | 0.17% | – |
| HUN | New | HUNTSMAN CORP | $280,000 | – | 20,800 | +100.0% | 0.17% | – |
| FE | New | FIRSTENERGY CORP | $279,000 | – | 8,000 | +100.0% | 0.17% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $278,000 | – | 6,000 | +100.0% | 0.17% | – |
| PODD | Buy | INSULET CORP | $278,000 | +18.3% | 9,200 | +29.6% | 0.17% | -24.9% |
| PE | New | PARSLEY ENERGY INCcl a | $276,000 | – | 10,212 | +100.0% | 0.16% | – |
| GM | New | GENERAL MTRS CO | $275,000 | – | 9,700 | +100.0% | 0.16% | – |
| HXL | New | HEXCEL CORP NEW | $271,000 | – | 6,511 | +100.0% | 0.16% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $270,000 | -22.2% | 3,000 | -26.2% | 0.16% | -50.5% |
| YUM | New | YUM BRANDS INC | $265,000 | – | 3,200 | +100.0% | 0.16% | – |
| ABAX | New | ABAXIS INC | $266,000 | – | 5,642 | +100.0% | 0.16% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $264,000 | -17.5% | 18,200 | -12.5% | 0.16% | -47.7% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $263,000 | – | 3,484 | +100.0% | 0.16% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $263,000 | – | 7,324 | +100.0% | 0.16% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $260,000 | – | 1,354 | +100.0% | 0.16% | – |
| CIR | New | CIRCOR INTL INC | $259,000 | – | 4,544 | +100.0% | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $258,000 | – | 10,200 | +100.0% | 0.15% | – |
| STI | New | SUNTRUST BKS INC | $255,000 | – | 6,200 | +100.0% | 0.15% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $253,000 | – | 2,361 | +100.0% | 0.15% | – |
| APH | New | AMPHENOL CORP NEWcl a | $252,000 | – | 4,400 | +100.0% | 0.15% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $251,000 | – | 19,736 | +100.0% | 0.15% | – |
| SFLY | New | SHUTTERFLY INC | $247,000 | – | 5,304 | +100.0% | 0.15% | – |
| CW | New | CURTISS WRIGHT CORP | $247,000 | – | 2,935 | +100.0% | 0.15% | – |
| WSM | New | WILLIAMS SONOMA INC | $247,000 | – | 4,741 | +100.0% | 0.15% | – |
| R | New | RYDER SYS INC | $248,000 | – | 4,052 | +100.0% | 0.15% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $242,000 | – | 6,778 | +100.0% | 0.14% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $242,000 | -50.2% | 5,200 | -52.3% | 0.14% | -68.3% |
| DOOR | Sell | MASONITE INTL CORP NEW | $240,000 | -9.8% | 3,635 | -10.5% | 0.14% | -42.6% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $240,000 | – | 1,700 | +100.0% | 0.14% | – |
| POWI | New | POWER INTEGRATIONS INC | $240,000 | – | 4,800 | +100.0% | 0.14% | – |
| AGN | New | ALLERGAN PLC | $239,000 | – | 1,035 | +100.0% | 0.14% | – |
| CYNO | New | CYNOSURE INCcl a | $239,000 | – | 4,907 | +100.0% | 0.14% | – |
| NVRO | New | NEVRO CORP | $237,000 | – | 3,213 | +100.0% | 0.14% | – |
| VSI | New | VITAMIN SHOPPE INC | $235,000 | – | 7,700 | +100.0% | 0.14% | – |
| TD | New | TORONTO DOMINION BK ONT | $236,000 | – | 5,500 | +100.0% | 0.14% | – |
| RF | New | REGIONS FINL CORP NEW | $235,000 | – | 27,623 | +100.0% | 0.14% | – |
| UGI | New | UGI CORP NEW | $235,000 | – | 5,200 | +100.0% | 0.14% | – |
| WYNN | New | WYNN RESORTS LTD | $236,000 | – | 2,609 | +100.0% | 0.14% | – |
| NMBL | New | NIMBLE STORAGE INC | $233,000 | – | 29,300 | +100.0% | 0.14% | – |
| BP | New | BP PLCsponsored adr | $231,000 | – | 6,500 | +100.0% | 0.14% | – |
| DERM | New | DERMIRA INC | $231,000 | – | 7,900 | +100.0% | 0.14% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $231,000 | – | 20,900 | +100.0% | 0.14% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $228,000 | -33.7% | 5,269 | -45.5% | 0.14% | -58.0% |
| ACCO | New | ACCO BRANDS CORP | $228,000 | – | 22,100 | +100.0% | 0.14% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $227,000 | – | 7,200 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $227,000 | – | 8,700 | +100.0% | 0.14% | – |
| IMAX | New | IMAX CORP | $227,000 | – | 7,711 | +100.0% | 0.14% | – |
| POL | New | POLYONE CORP | $226,000 | – | 6,426 | +100.0% | 0.14% | – |
| AMP | New | AMERIPRISE FINL INC | $225,000 | – | 2,507 | +100.0% | 0.14% | – |
| CROX | New | CROCS INC | $226,000 | – | 20,073 | +100.0% | 0.14% | – |
| PFPT | New | PROOFPOINT INC | $225,000 | – | 3,569 | +100.0% | 0.14% | – |
| SKYW | New | SKYWEST INC | $225,000 | – | 8,500 | +100.0% | 0.14% | – |
| VOYA | Sell | VOYA FINL INC | $225,000 | -26.7% | 9,100 | -11.7% | 0.14% | -53.3% |
| WBC | New | WABCO HLDGS INC | $226,000 | – | 2,465 | +100.0% | 0.14% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $223,000 | – | 6,385 | +100.0% | 0.13% | – |
| CLW | New | CLEARWATER PAPER CORP | $223,000 | – | 3,418 | +100.0% | 0.13% | – |
| SWIR | New | SIERRA WIRELESS INC | $220,000 | – | 13,000 | +100.0% | 0.13% | – |
| TPC | New | TUTOR PERINI CORP | $219,000 | – | 9,310 | +100.0% | 0.13% | – |
| WTFC | New | WINTRUST FINL CORP | $219,000 | – | 4,300 | +100.0% | 0.13% | – |
| SLG | New | SL GREEN RLTY CORP | $219,000 | – | 2,053 | +100.0% | 0.13% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $219,000 | – | 3,600 | +100.0% | 0.13% | – |
| AET | New | AETNA INC NEW | $217,000 | – | 1,774 | +100.0% | 0.13% | – |
| N | Sell | NETSUITE INC | $218,000 | -42.2% | 3,000 | -45.5% | 0.13% | -63.4% |
| BRC | Sell | BRADY CORPcl a | $218,000 | -2.7% | 7,140 | -14.4% | 0.13% | -38.4% |
| BLOX | New | INFOBLOX INC | $217,000 | – | 11,581 | +100.0% | 0.13% | – |
| WAGE | New | WAGEWORKS INC | $218,000 | – | 3,650 | +100.0% | 0.13% | – |
| MANT | New | MANTECH INTL CORPcl a | $216,000 | – | 5,700 | +100.0% | 0.13% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $214,000 | – | 2,200 | +100.0% | 0.13% | – |
| HNI | New | HNI CORP | $214,000 | – | 4,600 | +100.0% | 0.13% | – |
| HF | New | HFF INCcl a | $214,000 | – | 7,419 | +100.0% | 0.13% | – |
| XPO | New | XPO LOGISTICS INC | $213,000 | – | 8,100 | +100.0% | 0.13% | – |
| WBMD | New | WEBMD HEALTH CORP | $212,000 | – | 3,640 | +100.0% | 0.13% | – |
| HPQ | New | HP INC | $213,000 | – | 16,949 | +100.0% | 0.13% | – |
| RUN | New | SUNRUN INC | $210,000 | – | 35,400 | +100.0% | 0.13% | – |
| SHLDQ | New | SEARS HLDGS CORP | $210,000 | – | 15,397 | +100.0% | 0.13% | – |
| MXL | New | MAXLINEAR INCcl a | $209,000 | – | 11,625 | +100.0% | 0.12% | – |
| FLS | New | FLOWSERVE CORP | $209,000 | – | 4,636 | +100.0% | 0.12% | – |
| SLM | New | SLM CORP | $209,000 | – | 33,800 | +100.0% | 0.12% | – |
| QUAD | New | QUAD / GRAPHICS INC | $209,000 | – | 8,978 | +100.0% | 0.12% | – |
| RATE | New | BANKRATE INC DEL | $209,000 | – | 27,970 | +100.0% | 0.12% | – |
| HQY | New | HEALTHEQUITY INC | $209,000 | – | 6,880 | +100.0% | 0.12% | – |
| CTRP | New | CTRIP COM INTL LTD | $209,000 | – | 5,080 | +100.0% | 0.12% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $207,000 | – | 15,000 | +100.0% | 0.12% | – |
| BB | New | BLACKBERRY LTD | $202,000 | – | 30,078 | +100.0% | 0.12% | – |
| MIDD | New | MIDDLEBY CORP | $201,000 | – | 1,745 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $201,000 | – | 2,300 | +100.0% | 0.12% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $201,000 | – | 9,873 | +100.0% | 0.12% | – |
| DENN | New | DENNYS CORP | $192,000 | – | 17,900 | +100.0% | 0.12% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $190,000 | – | 11,933 | +100.0% | 0.11% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $189,000 | – | 12,453 | +100.0% | 0.11% | – |
| PETS | New | PETMED EXPRESS INC | $189,000 | – | 10,084 | +100.0% | 0.11% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $187,000 | – | 14,311 | +100.0% | 0.11% | – |
| GTN | New | GRAY TELEVISION INC | $171,000 | – | 15,777 | +100.0% | 0.10% | – |
| SPXC | Sell | SPX CORP | $163,000 | -7.9% | 10,953 | -7.0% | 0.10% | -41.3% |
| ELNK | New | EARTHLINK HLDGS CORP | $164,000 | – | 25,600 | +100.0% | 0.10% | – |
| CLS | New | CELESTICA INC | $156,000 | – | 16,793 | +100.0% | 0.09% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $154,000 | – | 26,100 | +100.0% | 0.09% | – |
| MFC | New | MANULIFE FINL CORP | $154,000 | – | 11,300 | +100.0% | 0.09% | – |
| CPE | New | CALLON PETE CO DEL | $150,000 | – | 13,387 | +100.0% | 0.09% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $148,000 | – | 12,200 | +100.0% | 0.09% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $146,000 | +5.8% | 11,340 | +12.7% | 0.09% | -33.1% |
| OCLR | Buy | OCLARO INC | $141,000 | +31.8% | 28,800 | +44.7% | 0.08% | -16.8% |
| EURN | Buy | EURONAV NV ANTWERPEN | $133,000 | +12.7% | 14,500 | +25.6% | 0.08% | -27.9% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $134,000 | – | 20,385 | +100.0% | 0.08% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $134,000 | -61.0% | 12,995 | -54.9% | 0.08% | -75.3% |
| LPI | New | LAREDO PETROLEUM INC | $127,000 | – | 12,100 | +100.0% | 0.08% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $118,000 | – | 16,800 | +100.0% | 0.07% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $119,000 | +0.8% | 23,200 | +38.1% | 0.07% | -36.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $118,000 | – | 15,713 | +100.0% | 0.07% | – |
| GNW | New | GENWORTH FINL INC | $119,000 | – | 46,165 | +100.0% | 0.07% | – |
| BKS | New | BARNES & NOBLE INC | $115,000 | – | 10,100 | +100.0% | 0.07% | – |
| BCS | New | BARCLAYS PLCadr | $113,000 | – | 14,900 | +100.0% | 0.07% | – |
| GNRT | New | GENER8 MARITIME INC | $114,000 | – | 17,813 | +100.0% | 0.07% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $112,000 | – | 12,253 | +100.0% | 0.07% | – |
| WPX | New | WPX ENERGY INC | $101,000 | – | 10,803 | +100.0% | 0.06% | – |
| VG | New | VONAGE HLDGS CORP | $99,000 | – | 16,300 | +100.0% | 0.06% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $98,000 | – | 10,600 | +100.0% | 0.06% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $97,000 | – | 11,200 | +100.0% | 0.06% | – |
| YRCW | New | YRC WORLDWIDE INC | $95,000 | – | 10,849 | +100.0% | 0.06% | – |
| MDR | New | MCDERMOTT INTL INC | $92,000 | – | 18,585 | +100.0% | 0.06% | – |
| ENOC | New | ENERNOC INC | $79,000 | – | 12,565 | +100.0% | 0.05% | – |
| TCS | New | CONTAINER STORE GROUP INC | $78,000 | – | 14,600 | +100.0% | 0.05% | – |
| UIS | Sell | UNISYS CORP | $75,000 | -50.0% | 10,328 | -47.1% | 0.04% | -68.1% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $72,000 | – | 16,300 | +100.0% | 0.04% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $69,000 | – | 13,360 | +100.0% | 0.04% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $59,000 | – | 17,500 | +100.0% | 0.04% | – |
| AKS | Buy | AK STL HLDG CORP | $56,000 | +30.2% | 12,100 | +15.7% | 0.03% | -17.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $56,000 | – | 13,100 | +100.0% | 0.03% | – |
| VNCE | New | VINCE HLDG CORP | $55,000 | – | 10,091 | +100.0% | 0.03% | – |
| EXTR | New | EXTREME NETWORKS INC | $52,000 | – | 15,400 | +100.0% | 0.03% | – |
| SVU | New | SUPERVALU INC | $47,000 | – | 10,000 | +100.0% | 0.03% | – |
| DNRCQ | New | DENBURY RES INC | $43,000 | – | 11,900 | +100.0% | 0.03% | – |
| ONVO | New | ORGANOVO HLDGS INC | $42,000 | – | 11,200 | +100.0% | 0.02% | – |
| SYNC | New | SYNACOR INC | $36,000 | – | 11,713 | +100.0% | 0.02% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $31,000 | – | 17,100 | +100.0% | 0.02% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $31,000 | – | 13,967 | +100.0% | 0.02% | – |
| FUEL | New | ROCKET FUEL INC | $23,000 | – | 10,500 | +100.0% | 0.01% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $6,000 | -85.0% | 16,200 | -78.7% | 0.00% | -89.5% |
| CVO | Exit | CENVEO INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -23,064 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -13,300 | -100.0% | -0.02% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -11,600 | -100.0% | -0.03% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -10,454 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -10,700 | -100.0% | -0.04% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -21,100 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -21,700 | -100.0% | -0.04% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -13,600 | -100.0% | -0.05% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -67,300 | -100.0% | -0.05% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,300 | -100.0% | -0.06% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -11,100 | -100.0% | -0.06% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -11,800 | -100.0% | -0.06% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -14,927 | -100.0% | -0.07% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -11,100 | -100.0% | -0.07% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -10,200 | -100.0% | -0.07% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -17,000 | -100.0% | -0.07% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -16,722 | -100.0% | -0.07% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -13,900 | -100.0% | -0.08% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -13,500 | -100.0% | -0.08% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,200 | -100.0% | -0.09% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,700 | -100.0% | -0.09% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,263 | -100.0% | -0.09% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -12,800 | -100.0% | -0.09% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -12,049 | -100.0% | -0.09% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -11,700 | -100.0% | -0.09% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -11,163 | -100.0% | -0.10% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -20,900 | -100.0% | -0.11% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -10,006 | -100.0% | -0.11% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,600 | -100.0% | -0.11% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -35,500 | -100.0% | -0.11% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -37,200 | -100.0% | -0.12% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -10,019 | -100.0% | -0.12% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -19,000 | -100.0% | -0.13% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -14,653 | -100.0% | -0.13% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -49,700 | -100.0% | -0.13% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -11,956 | -100.0% | -0.13% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -10,400 | -100.0% | -0.13% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -11,967 | -100.0% | -0.14% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -14,958 | -100.0% | -0.14% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -10,902 | -100.0% | -0.15% | – |
| WEN | Exit | WENDYS CO | $0 | – | -14,496 | -100.0% | -0.15% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -11,804 | -100.0% | -0.15% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -10,754 | -100.0% | -0.16% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -28,600 | -100.0% | -0.16% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -14,200 | -100.0% | -0.16% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -16,100 | -100.0% | -0.16% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -13,600 | -100.0% | -0.16% | – |
| XXIA | Exit | IXIA | $0 | – | -14,400 | -100.0% | -0.17% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -13,400 | -100.0% | -0.17% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -11,535 | -100.0% | -0.17% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -12,467 | -100.0% | -0.18% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -22,907 | -100.0% | -0.18% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -12,470 | -100.0% | -0.18% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -32,700 | -100.0% | -0.18% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -15,385 | -100.0% | -0.18% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -6,078 | -100.0% | -0.19% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,075 | -100.0% | -0.19% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -21,572 | -100.0% | -0.19% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,873 | -100.0% | -0.19% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,300 | -100.0% | -0.19% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,600 | -100.0% | -0.19% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -4,825 | -100.0% | -0.19% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -4,300 | -100.0% | -0.19% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -6,584 | -100.0% | -0.20% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -14,800 | -100.0% | -0.20% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,609 | -100.0% | -0.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,442 | -100.0% | -0.20% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -5,138 | -100.0% | -0.20% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -53,000 | -100.0% | -0.20% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,607 | -100.0% | -0.20% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,438 | -100.0% | -0.20% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -49,500 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -1,290 | -100.0% | -0.20% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,592 | -100.0% | -0.20% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,454 | -100.0% | -0.20% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -8,700 | -100.0% | -0.20% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -5,662 | -100.0% | -0.20% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -2,564 | -100.0% | -0.21% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -55,100 | -100.0% | -0.21% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,150 | -100.0% | -0.21% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,977 | -100.0% | -0.21% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10,425 | -100.0% | -0.21% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -9,700 | -100.0% | -0.22% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -19,671 | -100.0% | -0.22% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -8,900 | -100.0% | -0.22% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,500 | -100.0% | -0.22% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,800 | -100.0% | -0.22% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -10,100 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,449 | -100.0% | -0.22% | – |
| INGN | Exit | INOGEN INC | $0 | – | -5,300 | -100.0% | -0.22% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -18,300 | -100.0% | -0.22% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,412 | -100.0% | -0.23% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,076 | -100.0% | -0.23% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -10,100 | -100.0% | -0.23% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -3,800 | -100.0% | -0.23% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -2,144 | -100.0% | -0.23% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,930 | -100.0% | -0.23% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,226 | -100.0% | -0.23% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,842 | -100.0% | -0.23% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -14,000 | -100.0% | -0.24% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -6,000 | -100.0% | -0.24% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -12,688 | -100.0% | -0.24% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,794 | -100.0% | -0.24% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -2,965 | -100.0% | -0.24% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,760 | -100.0% | -0.24% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -16,014 | -100.0% | -0.24% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -7,600 | -100.0% | -0.24% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,744 | -100.0% | -0.24% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,326 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,700 | -100.0% | -0.24% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -17,150 | -100.0% | -0.24% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -8,200 | -100.0% | -0.24% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,249 | -100.0% | -0.25% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,200 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,300 | -100.0% | -0.25% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,463 | -100.0% | -0.25% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -9,300 | -100.0% | -0.25% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,617 | -100.0% | -0.25% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,194 | -100.0% | -0.25% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,040 | -100.0% | -0.25% | – |
| KBR | Exit | KBR INC | $0 | – | -17,300 | -100.0% | -0.25% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -7,491 | -100.0% | -0.26% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -5,765 | -100.0% | -0.26% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -7,898 | -100.0% | -0.26% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -12,803 | -100.0% | -0.26% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -16,400 | -100.0% | -0.26% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,681 | -100.0% | -0.26% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,900 | -100.0% | -0.26% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -7,186 | -100.0% | -0.26% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -6,276 | -100.0% | -0.26% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -18,557 | -100.0% | -0.26% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9,274 | -100.0% | -0.26% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,302 | -100.0% | -0.26% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,900 | -100.0% | -0.26% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,535 | -100.0% | -0.27% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -10,700 | -100.0% | -0.27% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,800 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,200 | -100.0% | -0.27% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,291 | -100.0% | -0.27% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -7,134 | -100.0% | -0.27% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,010 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,165 | -100.0% | -0.27% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -13,185 | -100.0% | -0.27% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -9,832 | -100.0% | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,168 | -100.0% | -0.27% | – |
| DNOW | Exit | NOW INC | $0 | – | -16,400 | -100.0% | -0.27% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -14,900 | -100.0% | -0.28% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -74,200 | -100.0% | -0.28% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,393 | -100.0% | -0.28% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2,844 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,200 | -100.0% | -0.28% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,650 | -100.0% | -0.28% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,900 | -100.0% | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,570 | -100.0% | -0.28% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,300 | -100.0% | -0.29% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,500 | -100.0% | -0.29% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -10,272 | -100.0% | -0.29% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -3,873 | -100.0% | -0.29% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -14,607 | -100.0% | -0.30% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,215 | -100.0% | -0.30% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -7,500 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -413 | -100.0% | -0.30% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -7,617 | -100.0% | -0.30% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -7,293 | -100.0% | -0.30% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -11,420 | -100.0% | -0.30% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,661 | -100.0% | -0.30% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -13,500 | -100.0% | -0.30% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -23,830 | -100.0% | -0.30% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -3,531 | -100.0% | -0.30% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -6,800 | -100.0% | -0.30% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,524 | -100.0% | -0.30% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,186 | -100.0% | -0.31% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -29,500 | -100.0% | -0.31% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -15,700 | -100.0% | -0.31% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,900 | -100.0% | -0.32% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,100 | -100.0% | -0.32% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,200 | -100.0% | -0.32% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -9,714 | -100.0% | -0.32% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -13,617 | -100.0% | -0.32% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -47,200 | -100.0% | -0.32% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,574 | -100.0% | -0.33% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -15,065 | -100.0% | -0.33% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -26,600 | -100.0% | -0.33% | – |
| COH | Exit | COACH INC | $0 | – | -8,800 | -100.0% | -0.33% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,871 | -100.0% | -0.34% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -14,400 | -100.0% | -0.34% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -18,000 | -100.0% | -0.34% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,967 | -100.0% | -0.34% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -26,900 | -100.0% | -0.35% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -6,121 | -100.0% | -0.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,500 | -100.0% | -0.36% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -7,057 | -100.0% | -0.36% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -13,722 | -100.0% | -0.36% | – |
| CRI | Exit | CARTER INC | $0 | – | -3,717 | -100.0% | -0.37% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -13,754 | -100.0% | -0.37% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -12,500 | -100.0% | -0.38% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -30,000 | -100.0% | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,581 | -100.0% | -0.38% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,079 | -100.0% | -0.38% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -9,500 | -100.0% | -0.38% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -8,300 | -100.0% | -0.38% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -30,900 | -100.0% | -0.38% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -9,201 | -100.0% | -0.38% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,881 | -100.0% | -0.39% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4,400 | -100.0% | -0.39% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,604 | -100.0% | -0.39% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,800 | -100.0% | -0.40% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -8,100 | -100.0% | -0.40% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,994 | -100.0% | -0.40% | – |
| RMD | Exit | RESMED INC | $0 | – | -7,374 | -100.0% | -0.40% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -16,600 | -100.0% | -0.40% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -3,451 | -100.0% | -0.40% | – |
| KBH | Exit | KB HOME | $0 | – | -30,900 | -100.0% | -0.42% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -11,900 | -100.0% | -0.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -602 | -100.0% | -0.42% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -33,800 | -100.0% | -0.42% | – |
| MAT | Exit | MATTEL INC | $0 | – | -13,600 | -100.0% | -0.43% | – |
| CSRA | Exit | CSRA INC | $0 | – | -17,000 | -100.0% | -0.43% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -11,300 | -100.0% | -0.43% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -356 | -100.0% | -0.43% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -18,700 | -100.0% | -0.44% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -24,968 | -100.0% | -0.44% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -22,300 | -100.0% | -0.44% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,897 | -100.0% | -0.44% | – |
| COTY | Exit | COTY INC | $0 | – | -17,119 | -100.0% | -0.45% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,616 | -100.0% | -0.45% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -9,300 | -100.0% | -0.46% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,349 | -100.0% | -0.46% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -18,200 | -100.0% | -0.47% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -5,900 | -100.0% | -0.47% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -22,200 | -100.0% | -0.47% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -42,900 | -100.0% | -0.49% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13,800 | -100.0% | -0.49% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13,088 | -100.0% | -0.49% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -49,830 | -100.0% | -0.50% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -18,900 | -100.0% | -0.50% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,489 | -100.0% | -0.51% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -17,100 | -100.0% | -0.52% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,866 | -100.0% | -0.53% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -14,100 | -100.0% | -0.54% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,100 | -100.0% | -0.55% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -32,100 | -100.0% | -0.56% | – |
| ARMK | Exit | ARAMARK | $0 | – | -18,700 | -100.0% | -0.58% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,247 | -100.0% | -0.60% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,379 | -100.0% | -0.60% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10,200 | -100.0% | -0.60% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -27,200 | -100.0% | -0.60% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -22,127 | -100.0% | -0.66% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,460 | -100.0% | -0.68% | – |
| XLNX | Exit | XILINX INC | $0 | – | -16,106 | -100.0% | -0.72% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -18,200 | -100.0% | -0.74% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,105 | -100.0% | -0.88% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -14,303 | -100.0% | -0.91% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -18,156 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 25 | Q2 2023 | 1.8% |
| CIENA CORP | 22 | Q3 2023 | 0.9% |
| META PLATFORMS INC | 21 | Q3 2023 | 3.1% |
| ALIBABA GROUP HLDG LTD | 21 | Q3 2023 | 1.7% |
| MONDELEZ INTL INC | 20 | Q3 2023 | 1.2% |
| KELLOGG CO | 20 | Q3 2023 | 0.9% |
| SERVICENOW INC | 20 | Q3 2023 | 0.5% |
| RALPH LAUREN CORP | 20 | Q2 2023 | 0.6% |
| LIVE NATION ENTERTAINMENT IN | 20 | Q3 2023 | 0.6% |
| RINGCENTRAL INC | 20 | Q2 2023 | 0.4% |
View Bayesian Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Bayesian Capital 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.