$891 Million is the total value of Trexquant Investment LP's 947 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 253.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Buy | BANK NEW YORK MELLON CORP | $4,494,000 | +640.4% | 107,100 | +609.3% | 0.50% | +714.5% |
| THC | Buy | TENET HEALTHCARE CORP | $4,341,000 | +754.5% | 75,000 | +629.4% | 0.49% | +836.5% |
| LOW | New | LOWES COS INC | $4,326,000 | – | 64,600 | +100.0% | 0.49% | – |
| GRPN | Buy | GROUPON INC | $4,241,000 | +23.0% | 843,287 | +76.3% | 0.48% | +35.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,039,000 | – | 146,500 | +100.0% | 0.45% | – |
| QEP | Buy | QEP RES INC | $3,787,000 | +8.1% | 204,600 | +21.7% | 0.42% | +18.7% |
| RAI | New | REYNOLDS AMERICAN INC | $3,725,000 | – | 49,900 | +100.0% | 0.42% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,702,000 | – | 82,600 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON COM INC | $3,646,000 | – | 8,400 | +100.0% | 0.41% | – |
| JCI | Buy | JOHNSON CTLS INC | $3,422,000 | +25.4% | 69,100 | +27.7% | 0.38% | +38.1% |
| SLB | New | SCHLUMBERGER LTD | $3,223,000 | – | 37,400 | +100.0% | 0.36% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,204,000 | +1229.5% | 52,400 | +1210.0% | 0.36% | +1340.0% |
| APC | Buy | ANADARKO PETE CORP | $3,208,000 | +16.4% | 41,100 | +23.4% | 0.36% | +28.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,188,000 | +938.4% | 42,300 | +957.5% | 0.36% | +1054.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,171,000 | +34.4% | 179,200 | +34.7% | 0.36% | +47.7% |
| YNDX | Buy | YANDEX N V | $3,035,000 | +0.6% | 199,430 | +0.2% | 0.34% | +10.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,002,000 | +1302.8% | 109,100 | +1387.2% | 0.34% | +1431.8% |
| KMX | New | CARMAX INC | $2,972,000 | – | 44,900 | +100.0% | 0.33% | – |
| GPC | Buy | GENUINE PARTS CO | $2,954,000 | +144.1% | 33,000 | +154.1% | 0.33% | +167.7% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,938,000 | – | 26,900 | +100.0% | 0.33% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $2,851,000 | +83.7% | 154,200 | +131.9% | 0.32% | +102.5% |
| TRV | New | TRAVELERS COMPANIES INC | $2,822,000 | – | 29,200 | +100.0% | 0.32% | – |
| BRCM | New | BROADCOM CORPcl a | $2,816,000 | – | 54,700 | +100.0% | 0.32% | – |
| AVT | Buy | AVNET INC | $2,803,000 | +111.4% | 68,200 | +128.9% | 0.32% | +133.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,796,000 | +346.6% | 24,100 | +346.3% | 0.31% | +390.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,779,000 | – | 28,300 | +100.0% | 0.31% | – |
| ANTM | Buy | ANTHEM INC | $2,642,000 | +134.4% | 16,100 | +120.5% | 0.30% | +158.3% |
| PAY | New | VERIFONE SYS INC | $2,618,000 | – | 77,100 | +100.0% | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,621,000 | – | 14,100 | +100.0% | 0.29% | – |
| PXD | New | PIONEER NAT RES CO | $2,621,000 | – | 18,900 | +100.0% | 0.29% | – |
| NKE | New | NIKE INCcl b | $2,581,000 | – | 23,900 | +100.0% | 0.29% | – |
| BKS | Buy | BARNES & NOBLE INC | $2,567,000 | +43.6% | 98,900 | +31.4% | 0.29% | +58.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,566,000 | – | 30,400 | +100.0% | 0.29% | – |
| EMN | Buy | EASTMAN CHEM CO | $2,552,000 | +247.7% | 31,200 | +194.3% | 0.29% | +282.7% |
| ECA | Buy | ENCANA CORP | $2,542,000 | +925.0% | 230,760 | +934.8% | 0.28% | +1040.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,525,000 | – | 60,000 | +100.0% | 0.28% | – |
| KFY | New | KORN FERRY INTL | $2,517,000 | – | 72,400 | +100.0% | 0.28% | – |
| HLS | New | HEALTHSOUTH CORP | $2,488,000 | – | 54,038 | +100.0% | 0.28% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,469,000 | +249.2% | 20,000 | +233.3% | 0.28% | +284.7% |
| AMGN | Buy | AMGEN INC | $2,456,000 | +275.0% | 16,000 | +290.2% | 0.28% | +311.9% |
| NFX | New | NEWFIELD EXPL CO | $2,452,000 | – | 67,900 | +100.0% | 0.28% | – |
| KSS | Buy | KOHLS CORP | $2,429,000 | +160.9% | 38,800 | +226.1% | 0.27% | +187.4% |
| XL | Buy | XL GROUP PLC | $2,380,000 | +174.2% | 64,000 | +171.0% | 0.27% | +200.0% |
| CAH | New | CARDINAL HEALTH INC | $2,375,000 | – | 28,400 | +100.0% | 0.27% | – |
| XYL | Buy | XYLEM INC | $2,353,000 | +298.1% | 63,500 | +275.7% | 0.26% | +340.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,346,000 | +183.0% | 101,500 | +301.6% | 0.26% | +209.4% |
| MDVN | Buy | MEDIVATION INC | $2,329,000 | +186.5% | 20,400 | +223.8% | 0.26% | +214.5% |
| ALK | New | ALASKA AIR GROUP INC | $2,306,000 | – | 35,800 | +100.0% | 0.26% | – |
| JNS | Buy | JANUS CAP GROUP INC | $2,311,000 | +70.2% | 135,025 | +70.9% | 0.26% | +86.3% |
| STNG | New | SCORPIO TANKERS INC | $2,301,000 | – | 228,100 | +100.0% | 0.26% | – |
| ENDP | New | ENDO INTL PLC | $2,293,000 | – | 28,800 | +100.0% | 0.26% | – |
| R | Buy | RYDER SYS INC | $2,289,000 | +732.4% | 26,200 | +803.4% | 0.26% | +817.9% |
| IVZ | Buy | INVESCO LTD | $2,290,000 | +112.2% | 61,100 | +124.6% | 0.26% | +133.6% |
| DSW | Buy | DSW INCcl a | $2,262,000 | +51.1% | 67,800 | +66.9% | 0.25% | +66.0% |
| ALL | Buy | ALLSTATE CORP | $2,238,000 | +399.6% | 34,500 | +447.6% | 0.25% | +445.7% |
| EOG | Buy | EOG RES INC | $2,223,000 | +131.1% | 25,400 | +141.9% | 0.25% | +155.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,214,000 | +56.5% | 26,800 | +55.8% | 0.25% | +72.9% |
| QLIK | New | QLIK TECHNOLOGIES INC | $2,215,000 | – | 63,360 | +100.0% | 0.25% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $2,195,000 | – | 88,485 | +100.0% | 0.25% | – |
| ETN | Buy | EATON CORP PLC | $2,179,000 | +24.8% | 32,300 | +25.7% | 0.24% | +37.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,171,000 | – | 112,700 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $2,169,000 | – | 25,300 | +100.0% | 0.24% | – |
| VNTV | New | VANTIV INCcl a | $2,157,000 | – | 56,500 | +100.0% | 0.24% | – |
| ASGN | New | ON ASSIGNMENT INC | $2,152,000 | – | 54,800 | +100.0% | 0.24% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,151,000 | +422.1% | 32,600 | +372.5% | 0.24% | +476.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,142,000 | +26.5% | 50,400 | +27.5% | 0.24% | +39.3% |
| WFC | New | WELLS FARGO & CO NEW | $2,142,000 | – | 38,100 | +100.0% | 0.24% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $2,139,000 | +58.6% | 29,400 | +55.6% | 0.24% | +73.9% |
| MS | Buy | MORGAN STANLEY | $2,117,000 | +379.0% | 54,600 | +340.3% | 0.24% | +428.9% |
| LC | New | LENDINGCLUB CORP | $2,123,000 | – | 143,990 | +100.0% | 0.24% | – |
| KEY | New | KEYCORP NEW | $2,106,000 | – | 140,264 | +100.0% | 0.24% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,104,000 | +931.4% | 24,200 | +764.3% | 0.24% | +1023.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,080,000 | – | 20,100 | +100.0% | 0.23% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,087,000 | – | 43,700 | +100.0% | 0.23% | – |
| SWI | Buy | SOLARWINDS INC | $2,075,000 | +613.1% | 45,000 | +689.9% | 0.23% | +676.7% |
| HRS | Buy | HARRIS CORP DEL | $2,068,000 | +591.6% | 26,900 | +607.9% | 0.23% | +648.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,066,000 | +18.1% | 148,319 | +23.2% | 0.23% | +29.6% |
| MCK | New | MCKESSON CORP | $2,068,000 | – | 9,200 | +100.0% | 0.23% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,059,000 | +186.0% | 26,500 | +197.8% | 0.23% | +216.4% |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,059,000 | +56.8% | 20,500 | +61.4% | 0.23% | +72.4% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,060,000 | – | 42,400 | +100.0% | 0.23% | – |
| EPAC | New | ACTUANT CORPcl a new | $2,052,000 | – | 88,900 | +100.0% | 0.23% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,027,000 | – | 88,900 | +100.0% | 0.23% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,035,000 | – | 180,000 | +100.0% | 0.23% | – |
| AAPL | New | APPLE INC | $1,994,000 | – | 15,900 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYS INC | $1,984,000 | – | 24,500 | +100.0% | 0.22% | – |
| ARW | New | ARROW ELECTRS INC | $1,964,000 | – | 35,200 | +100.0% | 0.22% | – |
| CDW | New | CDW CORP | $1,926,000 | – | 56,200 | +100.0% | 0.22% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $1,920,000 | – | 149,100 | +100.0% | 0.22% | – |
| LEN | Buy | LENNAR CORPcl a | $1,919,000 | +61.1% | 37,600 | +63.5% | 0.22% | +76.2% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,918,000 | – | 175,200 | +100.0% | 0.22% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,910,000 | +473.6% | 19,958 | +439.4% | 0.21% | +529.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,910,000 | +143.0% | 23,600 | +131.4% | 0.21% | +167.5% |
| RHI | New | ROBERT HALF INTL INC | $1,903,000 | – | 34,300 | +100.0% | 0.21% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,895,000 | – | 36,607 | +100.0% | 0.21% | – |
| IMGN | New | IMMUNOGEN INC | $1,899,000 | – | 132,100 | +100.0% | 0.21% | – |
| EGN | New | ENERGEN CORP | $1,898,000 | – | 27,800 | +100.0% | 0.21% | – |
| PKG | New | PACKAGING CORP AMER | $1,892,000 | – | 30,290 | +100.0% | 0.21% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,885,000 | +824.0% | 126,300 | +456.4% | 0.21% | +909.5% |
| WHR | New | WHIRLPOOL CORP | $1,868,000 | – | 10,800 | +100.0% | 0.21% | – |
| LM | Buy | LEGG MASON INC | $1,860,000 | +287.5% | 36,100 | +314.9% | 0.21% | +326.5% |
| EA | New | ELECTRONIC ARTS INC | $1,855,000 | – | 27,900 | +100.0% | 0.21% | – |
| DDS | New | DILLARDS INCcl a | $1,840,000 | – | 17,500 | +100.0% | 0.21% | – |
| SABR | New | SABRE CORP | $1,844,000 | – | 77,500 | +100.0% | 0.21% | – |
| ITC | Buy | ITC HLDGS CORP | $1,841,000 | +224.1% | 57,222 | +276.5% | 0.21% | +256.9% |
| MYL | New | MYLAN N V | $1,839,000 | – | 27,100 | +100.0% | 0.21% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,838,000 | – | 30,400 | +100.0% | 0.21% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,834,000 | +172.5% | 28,200 | +168.6% | 0.21% | +198.6% |
| SOHU | New | SOHU COM INC | $1,819,000 | – | 30,800 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $1,807,000 | – | 50,900 | +100.0% | 0.20% | – |
| HBI | Buy | HANESBRANDS INC | $1,809,000 | +257.5% | 54,300 | +259.6% | 0.20% | +290.4% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,797,000 | – | 42,400 | +100.0% | 0.20% | – |
| SM | New | SM ENERGY CO | $1,803,000 | – | 39,100 | +100.0% | 0.20% | – |
| SYMC | Buy | SYMANTEC CORP | $1,780,000 | +155.7% | 76,600 | +157.0% | 0.20% | +181.7% |
| CBS | New | CBS CORP NEWcl b | $1,781,000 | – | 32,100 | +100.0% | 0.20% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,772,000 | +68.0% | 202,593 | +81.4% | 0.20% | +84.3% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,768,000 | – | 48,900 | +100.0% | 0.20% | – |
| YHOO | New | YAHOO INC | $1,760,000 | – | 44,800 | +100.0% | 0.20% | – |
| EXPE | Buy | EXPEDIA INC DEL | $1,760,000 | +74.8% | 16,100 | +50.5% | 0.20% | +92.2% |
| IPGP | New | IPG PHOTONICS CORP | $1,754,000 | – | 20,600 | +100.0% | 0.20% | – |
| CTXS | New | CITRIX SYS INC | $1,754,000 | – | 25,000 | +100.0% | 0.20% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,751,000 | +35.8% | 72,900 | +12.3% | 0.20% | +49.2% |
| CAG | Buy | CONAGRA FOODS INC | $1,744,000 | +538.8% | 39,900 | +432.0% | 0.20% | +600.0% |
| XPO | New | XPO LOGISTICS INC | $1,739,000 | – | 38,500 | +100.0% | 0.20% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,732,000 | – | 44,100 | +100.0% | 0.19% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,724,000 | – | 15,000 | +100.0% | 0.19% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,730,000 | – | 50,200 | +100.0% | 0.19% | – |
| WEB | Buy | WEB COM GROUP INC | $1,709,000 | +66.7% | 70,600 | +30.5% | 0.19% | +82.9% |
| IP | New | INTL PAPER CO | $1,698,000 | – | 35,700 | +100.0% | 0.19% | – |
| SIVB | New | SVB FINL GROUP | $1,698,000 | – | 11,800 | +100.0% | 0.19% | – |
| DOOR | New | MASONITE INTL CORP NEW | $1,696,000 | – | 24,200 | +100.0% | 0.19% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,679,000 | +370.3% | 201,900 | +321.5% | 0.19% | +425.0% |
| XLNX | New | XILINX INC | $1,686,000 | – | 38,200 | +100.0% | 0.19% | – |
| MRKT | New | MARKIT LTD | $1,664,000 | – | 65,100 | +100.0% | 0.19% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,668,000 | +73.6% | 51,800 | +71.2% | 0.19% | +90.8% |
| BBY | New | BEST BUY INC | $1,653,000 | – | 50,700 | +100.0% | 0.19% | – |
| CMA | Buy | COMERICA INC | $1,656,000 | +149.8% | 32,287 | +119.6% | 0.19% | +173.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,655,000 | +191.9% | 29,100 | +227.0% | 0.19% | +220.7% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,660,000 | – | 20,900 | +100.0% | 0.19% | – |
| FE | Buy | FIRSTENERGY CORP | $1,650,000 | +86.9% | 50,700 | +101.2% | 0.18% | +105.6% |
| MUSA | Buy | MURPHY USA INC | $1,635,000 | +682.3% | 29,300 | +910.3% | 0.18% | +776.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,641,000 | +182.0% | 12,800 | +204.8% | 0.18% | +211.9% |
| ACAS | Buy | AMERICAN CAP LTD | $1,638,000 | +94.1% | 120,900 | +111.7% | 0.18% | +114.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,628,000 | +130.3% | 115,100 | +77.1% | 0.18% | +154.2% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,628,000 | – | 11,330 | +100.0% | 0.18% | – |
| TECD | Buy | TECH DATA CORP | $1,621,000 | +111.6% | 28,162 | +112.2% | 0.18% | +133.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,615,000 | +199.6% | 9,600 | +115.0% | 0.18% | +229.1% |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,611,000 | – | 56,600 | +100.0% | 0.18% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,615,000 | +91.6% | 13,800 | +60.5% | 0.18% | +110.5% |
| YELP | Buy | YELP INCcl a | $1,613,000 | +127.2% | 37,500 | +150.0% | 0.18% | +151.4% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $1,599,000 | – | 37,000 | +100.0% | 0.18% | – |
| BEAV | New | B/E AEROSPACE INC | $1,603,000 | – | 29,200 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,593,000 | – | 11,800 | +100.0% | 0.18% | – |
| RTN | Buy | RAYTHEON CO | $1,597,000 | +2.2% | 16,700 | +16.8% | 0.18% | +12.6% |
| WLK | New | WESTLAKE CHEM CORP | $1,584,000 | – | 23,100 | +100.0% | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,582,000 | – | 26,600 | +100.0% | 0.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,588,000 | – | 65,600 | +100.0% | 0.18% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,586,000 | – | 97,915 | +100.0% | 0.18% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,588,000 | – | 14,300 | +100.0% | 0.18% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,580,000 | – | 42,500 | +100.0% | 0.18% | – |
| KNX | Buy | KNIGHT TRANSN INC | $1,572,000 | +213.1% | 58,800 | +277.7% | 0.18% | +247.1% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,570,000 | +61.5% | 23,200 | +22.1% | 0.18% | +77.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,565,000 | +45.0% | 17,800 | +29.9% | 0.18% | +60.0% |
| HRL | New | HORMEL FOODS CORP | $1,550,000 | – | 27,500 | +100.0% | 0.17% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,549,000 | – | 28,500 | +100.0% | 0.17% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,549,000 | – | 77,588 | +100.0% | 0.17% | – |
| JACK | New | JACK IN THE BOX INC | $1,551,000 | – | 17,600 | +100.0% | 0.17% | – |
| VMC | Buy | VULCAN MATLS CO | $1,544,000 | +137.9% | 18,400 | +139.0% | 0.17% | +162.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,541,000 | +17.6% | 29,100 | +24.9% | 0.17% | +29.1% |
| ATO | New | ATMOS ENERGY CORP | $1,528,000 | – | 29,800 | +100.0% | 0.17% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $1,521,000 | +28.2% | 257,000 | +131.5% | 0.17% | +41.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,524,000 | – | 25,800 | +100.0% | 0.17% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,493,000 | – | 23,700 | +100.0% | 0.17% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,495,000 | – | 33,100 | +100.0% | 0.17% | – |
| IM | New | INGRAM MICRO INCcl a | $1,496,000 | – | 59,800 | +100.0% | 0.17% | – |
| TNET | New | TRINET GROUP INC | $1,500,000 | – | 59,200 | +100.0% | 0.17% | – |
| BOBE | New | BOB EVANS FARMS INC | $1,498,000 | – | 29,358 | +100.0% | 0.17% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,477,000 | – | 42,000 | +100.0% | 0.17% | – |
| WSTC | Buy | WEST CORP | $1,462,000 | +154.7% | 48,600 | +185.5% | 0.16% | +178.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,459,000 | +154.2% | 62,209 | +172.8% | 0.16% | +178.0% |
| ACN | New | ACCENTURE PLC IRELAND | $1,451,000 | – | 15,000 | +100.0% | 0.16% | – |
| TER | Buy | TERADYNE INC | $1,444,000 | +126.0% | 74,900 | +120.9% | 0.16% | +149.2% |
| THO | Buy | THOR INDS INC | $1,446,000 | +49.5% | 25,700 | +68.0% | 0.16% | +63.6% |
| L | New | LOEWS CORP | $1,440,000 | – | 37,400 | +100.0% | 0.16% | – |
| CMC | New | COMMERCIAL METALS CO | $1,432,000 | – | 89,100 | +100.0% | 0.16% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $1,432,000 | – | 31,200 | +100.0% | 0.16% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,433,000 | – | 35,900 | +100.0% | 0.16% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,428,000 | +46.5% | 238,800 | +116.3% | 0.16% | +60.0% |
| HCA | Buy | HCA HOLDINGS INC | $1,424,000 | +103.7% | 15,700 | +68.8% | 0.16% | +125.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,414,000 | – | 13,300 | +100.0% | 0.16% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,415,000 | +25.8% | 129,300 | +60.6% | 0.16% | +38.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,411,000 | – | 23,100 | +100.0% | 0.16% | – |
| AGEN | New | AGENUS INC | $1,399,000 | – | 162,200 | +100.0% | 0.16% | – |
| OC | Buy | OWENS CORNING NEW | $1,398,000 | +544.2% | 33,900 | +578.0% | 0.16% | +613.6% |
| F | Buy | FORD MTR CO DEL | $1,394,000 | +69.2% | 92,900 | +81.8% | 0.16% | +86.9% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,392,000 | – | 17,000 | +100.0% | 0.16% | – |
| RES | Buy | RPC INC | $1,390,000 | +286.1% | 100,540 | +256.8% | 0.16% | +321.6% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,384,000 | – | 17,600 | +100.0% | 0.16% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,378,000 | +678.5% | 111,500 | +648.3% | 0.16% | +761.1% |
| PMCS | New | PMC-SIERRA INC | $1,371,000 | – | 160,200 | +100.0% | 0.15% | – |
| PRGO | New | PERRIGO CO PLC | $1,367,000 | – | 7,400 | +100.0% | 0.15% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,365,000 | +457.1% | 22,100 | +513.9% | 0.15% | +512.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,359,000 | – | 72,254 | +100.0% | 0.15% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,346,000 | +537.9% | 36,400 | +561.8% | 0.15% | +586.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,328,000 | +228.7% | 14,000 | +222.2% | 0.15% | +263.4% |
| SALE | New | RETAILMENOT INC | $1,324,000 | – | 74,300 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $1,323,000 | – | 13,500 | +100.0% | 0.15% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,325,000 | – | 61,100 | +100.0% | 0.15% | – |
| CMI | New | CUMMINS INC | $1,325,000 | – | 10,100 | +100.0% | 0.15% | – |
| DLX | New | DELUXE CORP | $1,320,000 | – | 21,300 | +100.0% | 0.15% | – |
| ACE | New | ACE LTD | $1,321,000 | – | 13,000 | +100.0% | 0.15% | – |
| SYNA | New | SYNAPTICS INC | $1,297,000 | – | 14,961 | +100.0% | 0.15% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,298,000 | – | 31,291 | +100.0% | 0.15% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,287,000 | – | 44,000 | +100.0% | 0.14% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,288,000 | – | 35,700 | +100.0% | 0.14% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,293,000 | – | 96,010 | +100.0% | 0.14% | – |
| SGY | New | STONE ENERGY CORP | $1,292,000 | – | 102,694 | +100.0% | 0.14% | – |
| CR | Buy | CRANE CO | $1,292,000 | +13.4% | 22,000 | +20.5% | 0.14% | +25.0% |
| IDXX | New | IDEXX LABS INC | $1,281,000 | – | 19,979 | +100.0% | 0.14% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,279,000 | – | 5,300 | +100.0% | 0.14% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,275,000 | – | 49,100 | +100.0% | 0.14% | – |
| VA | New | VIRGIN AMER INC | $1,275,000 | – | 46,400 | +100.0% | 0.14% | – |
| OKE | New | ONEOK INC NEW | $1,267,000 | – | 32,100 | +100.0% | 0.14% | – |
| CST | New | CST BRANDS INC | $1,265,000 | – | 32,401 | +100.0% | 0.14% | – |
| ETR | New | ENTERGY CORP NEW | $1,254,000 | – | 17,800 | +100.0% | 0.14% | – |
| AWAY | Buy | HOMEAWAY INC | $1,238,000 | +32.4% | 39,800 | +28.4% | 0.14% | +46.3% |
| RTRX | New | RETROPHIN INC | $1,219,000 | – | 36,800 | +100.0% | 0.14% | – |
| ASH | New | ASHLAND INC NEW | $1,219,000 | – | 10,000 | +100.0% | 0.14% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,224,000 | +53.4% | 9,800 | +60.7% | 0.14% | +69.1% |
| MAN | New | MANPOWERGROUP INC | $1,215,000 | – | 13,600 | +100.0% | 0.14% | – |
| OPK | New | OPKO HEALTH INC | $1,207,000 | – | 75,121 | +100.0% | 0.14% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,208,000 | – | 77,000 | +100.0% | 0.14% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,212,000 | – | 41,300 | +100.0% | 0.14% | – |
| TXT | Buy | TEXTRON INC | $1,213,000 | +81.3% | 27,200 | +80.1% | 0.14% | +100.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,190,000 | +67.1% | 23,100 | +65.0% | 0.13% | +83.6% |
| DNRCQ | New | DENBURY RES INC | $1,193,000 | – | 187,734 | +100.0% | 0.13% | – |
| ZEN | New | ZENDESK INC | $1,183,000 | – | 53,300 | +100.0% | 0.13% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,187,000 | +7.2% | 16,500 | +8.6% | 0.13% | +17.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,174,000 | +67.2% | 95,500 | +59.4% | 0.13% | +83.3% |
| ROST | Buy | ROSS STORES INC | $1,171,000 | +201.0% | 24,100 | +551.4% | 0.13% | +227.5% |
| CLB | New | CORE LABORATORIES N V | $1,163,000 | – | 10,200 | +100.0% | 0.13% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,157,000 | +87.2% | 34,000 | +82.8% | 0.13% | +106.3% |
| GPRE | New | GREEN PLAINS INC | $1,148,000 | – | 41,700 | +100.0% | 0.13% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $1,148,000 | +449.3% | 60,530 | +413.0% | 0.13% | +514.3% |
| SVU | Buy | SUPERVALU INC | $1,147,000 | +14.5% | 141,800 | +64.5% | 0.13% | +26.5% |
| CCJ | New | CAMECO CORP | $1,138,000 | – | 79,700 | +100.0% | 0.13% | – |
| MEI | Buy | METHODE ELECTRS INC | $1,139,000 | +17.1% | 41,496 | +100.5% | 0.13% | +29.3% |
| IAC | New | IAC INTERACTIVECORP | $1,122,000 | – | 14,091 | +100.0% | 0.13% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,102,000 | +26.2% | 21,500 | +26.5% | 0.12% | +39.3% |
| ZION | New | ZIONS BANCORPORATION | $1,093,000 | – | 34,458 | +100.0% | 0.12% | – |
| XNET | New | XUNLEI LTDsponsored adr | $1,092,000 | – | 90,763 | +100.0% | 0.12% | – |
| BIG | Buy | BIG LOTS INC | $1,093,000 | +330.3% | 24,300 | +358.5% | 0.12% | +373.1% |
| VRNT | Buy | VERINT SYS INC | $1,087,000 | +44.4% | 17,900 | +47.2% | 0.12% | +58.4% |
| COP | Buy | CONOCOPHILLIPS | $1,086,000 | +0.8% | 17,700 | +2.3% | 0.12% | +10.9% |
| ERF | New | ENERPLUS CORP | $1,089,000 | – | 123,900 | +100.0% | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,074,000 | – | 23,894 | +100.0% | 0.12% | – |
| GLW | Buy | CORNING INC | $1,081,000 | +19.8% | 54,800 | +37.7% | 0.12% | +31.5% |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,079,000 | +243.6% | 27,600 | +265.0% | 0.12% | +278.1% |
| COT | New | COTT CORP QUE | $1,066,000 | – | 109,048 | +100.0% | 0.12% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,069,000 | – | 30,800 | +100.0% | 0.12% | – |
| WNC | Buy | WABASH NATL CORP | $1,067,000 | +152.2% | 85,121 | +183.7% | 0.12% | +179.1% |
| GOLD | New | BARRICK GOLD CORP | $1,073,000 | – | 100,700 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,065,000 | – | 2,200 | +100.0% | 0.12% | – |
| SWC | Buy | STILLWATER MNG CO | $1,059,000 | +2.7% | 91,400 | +14.5% | 0.12% | +13.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,050,000 | +101.5% | 37,000 | +101.1% | 0.12% | +122.6% |
| MTB | New | M & T BK CORP | $1,049,000 | – | 8,400 | +100.0% | 0.12% | – |
| GTLS | Buy | CHART INDS INC | $1,051,000 | +229.5% | 29,400 | +223.1% | 0.12% | +257.6% |
| CAB | Buy | CABELAS INC | $1,055,000 | +50.9% | 21,119 | +69.0% | 0.12% | +66.2% |
| ALR | Buy | ALERE INC | $1,044,000 | +18.1% | 19,800 | +9.4% | 0.12% | +30.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,045,000 | +38.0% | 82,800 | +63.4% | 0.12% | +51.9% |
| MKTO | Buy | MARKETO INC | $1,026,000 | +12.3% | 36,600 | +2.5% | 0.12% | +23.7% |
| INGR | New | INGREDION INC | $1,013,000 | – | 12,700 | +100.0% | 0.11% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,015,000 | – | 56,422 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MLS INC | $1,014,000 | – | 18,200 | +100.0% | 0.11% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,016,000 | +2.8% | 16,300 | +20.7% | 0.11% | +12.9% |
| UBS | New | UBS GROUP AG | $1,011,000 | – | 47,700 | +100.0% | 0.11% | – |
| NVRO | New | NEVRO CORP | $1,010,000 | – | 18,800 | +100.0% | 0.11% | – |
| COG | New | CABOT OIL & GAS CORP | $1,002,000 | – | 31,800 | +100.0% | 0.11% | – |
| HELE | New | HELEN OF TROY CORP LTD | $1,004,000 | – | 10,300 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $1,002,000 | – | 29,900 | +100.0% | 0.11% | – |
| SON | Buy | SONOCO PRODS CO | $997,000 | +82.9% | 23,274 | +94.0% | 0.11% | +100.0% |
| GNTX | New | GENTEX CORP | $999,000 | – | 60,900 | +100.0% | 0.11% | – |
| HAL | New | HALLIBURTON CO | $998,000 | – | 23,200 | +100.0% | 0.11% | – |
| NAVI | New | NAVIENT CORP | $986,000 | – | 54,164 | +100.0% | 0.11% | – |
| H | Buy | HYATT HOTELS CORP | $992,000 | +26.7% | 17,500 | +32.2% | 0.11% | +38.8% |
| EXP | New | EAGLE MATERIALS INC | $977,000 | – | 12,800 | +100.0% | 0.11% | – |
| KO | Buy | COCA COLA CO | $980,000 | +62.3% | 25,000 | +67.8% | 0.11% | +77.4% |
| KLAC | New | KLA-TENCOR CORP | $978,000 | – | 17,400 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $968,000 | – | 2,800 | +100.0% | 0.11% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $970,000 | – | 151,700 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $972,000 | – | 6,300 | +100.0% | 0.11% | – |
| RFP | New | RESOLUTE FST PRODS INC | $967,000 | – | 86,000 | +100.0% | 0.11% | – |
| SSINQ | Buy | STAGE STORES INC | $967,000 | +157.9% | 55,200 | +237.2% | 0.11% | +186.8% |
| SPLS | Buy | STAPLES INC | $972,000 | +117.9% | 63,500 | +131.8% | 0.11% | +137.0% |
| CSIQ | New | CANADIAN SOLAR INC | $975,000 | – | 34,100 | +100.0% | 0.11% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $970,000 | +59.8% | 44,600 | +384.8% | 0.11% | +75.8% |
| CMRX | New | CHIMERIX INC | $964,000 | – | 20,900 | +100.0% | 0.11% | – |
| DHT | Buy | DHT HOLDINGS INC | $961,000 | +44.7% | 123,700 | +29.9% | 0.11% | +58.8% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $958,000 | – | 140,100 | +100.0% | 0.11% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $951,000 | – | 19,500 | +100.0% | 0.11% | – |
| ARMK | New | ARAMARK | $956,000 | – | 30,900 | +100.0% | 0.11% | – |
| VWR | New | VWR CORP | $956,000 | – | 35,800 | +100.0% | 0.11% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $951,000 | – | 95,200 | +100.0% | 0.11% | – |
| RRC | New | RANGE RES CORP | $948,000 | – | 19,200 | +100.0% | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $940,000 | – | 19,500 | +100.0% | 0.11% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $947,000 | – | 228,843 | +100.0% | 0.11% | – |
| FULT | Buy | FULTON FINL CORP PA | $944,000 | +468.7% | 72,300 | +435.6% | 0.11% | +523.5% |
| WSO | New | WATSCO INC | $940,000 | – | 7,600 | +100.0% | 0.11% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $944,000 | +91.5% | 26,200 | +104.7% | 0.11% | +112.0% |
| RCAPQ | Buy | RCS CAP CORP | $942,000 | -26.2% | 123,076 | +2.5% | 0.11% | -18.5% |
| WIN | New | WINDSTREAM HLDGS INC | $933,000 | – | 146,300 | +100.0% | 0.10% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $926,000 | – | 37,305 | +100.0% | 0.10% | – |
| PIR | New | PIER 1 IMPORTS INC | $927,000 | – | 73,400 | +100.0% | 0.10% | – |
| JOY | New | JOY GLOBAL INC | $926,000 | – | 25,600 | +100.0% | 0.10% | – |
| LNC | New | LINCOLN NATL CORP IND | $929,000 | – | 15,700 | +100.0% | 0.10% | – |
| OUTR | New | OUTERWALL INC | $920,000 | – | 12,100 | +100.0% | 0.10% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $920,000 | – | 42,954 | +100.0% | 0.10% | – |
| FELE | New | FRANKLIN ELEC INC | $908,000 | – | 28,100 | +100.0% | 0.10% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $907,000 | – | 17,500 | +100.0% | 0.10% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $907,000 | +19.3% | 68,000 | +33.1% | 0.10% | +30.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $906,000 | +28.7% | 41,600 | +32.5% | 0.10% | +41.7% |
| JBLU | New | JETBLUE AIRWAYS CORP | $909,000 | – | 43,800 | +100.0% | 0.10% | – |
| AIZ | Buy | ASSURANT INC | $897,000 | +115.1% | 13,400 | +97.1% | 0.10% | +134.9% |
| NUVA | New | NUVASIVE INC | $896,000 | – | 18,914 | +100.0% | 0.10% | – |
| SPXC | New | SPX CORP | $890,000 | – | 12,300 | +100.0% | 0.10% | – |
| STR | New | QUESTAR CORP | $892,000 | – | 42,678 | +100.0% | 0.10% | – |
| BRFS | Buy | BRF SAsponsored adr | $884,000 | +172.8% | 42,300 | +157.9% | 0.10% | +200.0% |
| LABL | New | MULTI COLOR CORP | $875,000 | – | 13,700 | +100.0% | 0.10% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $877,000 | +51.5% | 55,600 | +4.4% | 0.10% | +66.1% |
| SWIR | New | SIERRA WIRELESS INC | $877,000 | – | 35,304 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $873,000 | – | 6,300 | +100.0% | 0.10% | – |
| ENV | New | ENVESTNET INC | $868,000 | – | 21,480 | +100.0% | 0.10% | – |
| RXN | New | REXNORD CORP NEW | $867,000 | – | 36,300 | +100.0% | 0.10% | – |
| ADT | Buy | THE ADT CORPORATION | $866,000 | +4.3% | 25,800 | +29.0% | 0.10% | +14.1% |
| RHT | New | RED HAT INC | $865,000 | – | 11,400 | +100.0% | 0.10% | – |
| MTOR | New | MERITOR INC | $851,000 | – | 64,900 | +100.0% | 0.10% | – |
| SUNEQ | New | SUNEDISON INC | $858,000 | – | 28,700 | +100.0% | 0.10% | – |
| SPNC | New | SPECTRANETICS CORP | $851,000 | – | 37,000 | +100.0% | 0.10% | – |
| CB | Buy | CHUBB CORP | $856,000 | +142.5% | 9,000 | +157.1% | 0.10% | +166.7% |
| EVTC | Buy | EVERTEC INC | $847,000 | +33.8% | 39,900 | +37.6% | 0.10% | +46.2% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $839,000 | – | 27,000 | +100.0% | 0.09% | – |
| IHS | New | IHS INCcl a | $836,000 | – | 6,500 | +100.0% | 0.09% | – |
| MMSI | Buy | MERIT MED SYS INC | $837,000 | +28.0% | 38,900 | +14.4% | 0.09% | +40.3% |
| MXL | New | MAXLINEAR INCcl a | $825,000 | – | 68,187 | +100.0% | 0.09% | – |
| WGO | New | WINNEBAGO INDS INC | $826,000 | – | 35,020 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $824,000 | – | 18,700 | +100.0% | 0.09% | – |
| QURE | Buy | UNIQURE NV | $826,000 | +284.2% | 30,600 | +245.1% | 0.09% | +322.7% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $819,000 | – | 46,614 | +100.0% | 0.09% | – |
| TRN | New | TRINITY INDS INC | $815,000 | – | 30,845 | +100.0% | 0.09% | – |
| AVP | New | AVON PRODS INC | $816,000 | – | 130,500 | +100.0% | 0.09% | – |
| HEI | New | HEICO CORP NEW | $816,000 | – | 14,000 | +100.0% | 0.09% | – |
| CLC | Buy | CLARCOR INC | $815,000 | +13.2% | 13,100 | +20.2% | 0.09% | +26.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $810,000 | +1.5% | 32,100 | +16.3% | 0.09% | +12.3% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $813,000 | – | 12,367 | +100.0% | 0.09% | – |
| XRX | New | XEROX CORP | $812,000 | – | 76,400 | +100.0% | 0.09% | – |
| SFLY | New | SHUTTERFLY INC | $798,000 | – | 16,700 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $804,000 | – | 6,200 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $804,000 | – | 3,600 | +100.0% | 0.09% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $798,000 | – | 22,000 | +100.0% | 0.09% | – |
| CRC | New | CALIFORNIA RES CORP | $793,000 | – | 131,400 | +100.0% | 0.09% | – |
| GM | Buy | GENERAL MTRS CO | $793,000 | +132.6% | 23,800 | +161.5% | 0.09% | +154.3% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $796,000 | – | 32,100 | +100.0% | 0.09% | – |
| BBT | New | BB&T CORP | $797,000 | – | 19,780 | +100.0% | 0.09% | – |
| RLYP | New | RELYPSA INC | $780,000 | – | 23,600 | +100.0% | 0.09% | – |
| HOMB | New | HOME BANCSHARES INC | $786,000 | – | 21,500 | +100.0% | 0.09% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $784,000 | +25.2% | 14,000 | +20.7% | 0.09% | +37.5% |
| TPC | New | TUTOR PERINI CORP | $781,000 | – | 36,200 | +100.0% | 0.09% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $784,000 | – | 31,300 | +100.0% | 0.09% | – |
| UVV | New | UNIVERSAL CORP VA | $785,000 | – | 13,700 | +100.0% | 0.09% | – |
| SHLM | New | SCHULMAN A INC | $784,000 | – | 17,955 | +100.0% | 0.09% | – |
| HILL | New | DOT HILL SYS CORP | $779,000 | – | 127,337 | +100.0% | 0.09% | – |
| TMUS | New | T MOBILE US INC | $779,000 | – | 20,100 | +100.0% | 0.09% | – |
| UNF | New | UNIFIRST CORP MASS | $771,000 | – | 6,900 | +100.0% | 0.09% | – |
| V | New | VISA INC | $772,000 | – | 11,500 | +100.0% | 0.09% | – |
| UIHC | New | UNITED INS HLDGS CORP | $775,000 | – | 49,900 | +100.0% | 0.09% | – |
| TDC | New | TERADATA CORP DEL | $769,000 | – | 20,800 | +100.0% | 0.09% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $770,000 | +11.4% | 6,800 | +23.6% | 0.09% | +21.1% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $763,000 | – | 31,400 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $766,000 | – | 1,900 | +100.0% | 0.09% | – |
| HSY | Buy | HERSHEY CO | $755,000 | +87.3% | 8,500 | +112.5% | 0.08% | +107.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $757,000 | – | 41,200 | +100.0% | 0.08% | – |
| SKYW | New | SKYWEST INC | $752,000 | – | 50,000 | +100.0% | 0.08% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $749,000 | +12.6% | 33,900 | +30.0% | 0.08% | +23.5% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $745,000 | +26.5% | 78,260 | +8.5% | 0.08% | +40.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $737,000 | – | 10,830 | +100.0% | 0.08% | – |
| NCS | New | NCI BUILDING SYS INC | $735,000 | – | 48,800 | +100.0% | 0.08% | – |
| MEG | New | MEDIA GEN INC NEW | $736,000 | – | 44,600 | +100.0% | 0.08% | – |
| INT | New | WORLD FUEL SVCS CORP | $733,000 | – | 15,300 | +100.0% | 0.08% | – |
| TMST | New | TIMKENSTEEL CORP | $728,000 | – | 27,000 | +100.0% | 0.08% | – |
| FHN | New | FIRST HORIZON NATL CORP | $733,000 | – | 46,800 | +100.0% | 0.08% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $727,000 | – | 45,500 | +100.0% | 0.08% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $722,000 | +2.0% | 8,800 | +6.0% | 0.08% | +12.5% |
| LUV | New | SOUTHWEST AIRLS CO | $718,000 | – | 21,700 | +100.0% | 0.08% | – |
| HHC | New | HOWARD HUGHES CORP | $717,000 | – | 5,000 | +100.0% | 0.08% | – |
| MMS | New | MAXIMUS INC | $709,000 | – | 10,800 | +100.0% | 0.08% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $715,000 | – | 21,900 | +100.0% | 0.08% | – |
| EV | New | EATON VANCE CORP | $712,000 | – | 18,200 | +100.0% | 0.08% | – |
| KATE | New | KATE SPADE & CO | $713,000 | – | 33,109 | +100.0% | 0.08% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $713,000 | – | 11,900 | +100.0% | 0.08% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $705,000 | +102.0% | 14,500 | +102.2% | 0.08% | +119.4% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $705,000 | – | 8,700 | +100.0% | 0.08% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $704,000 | +264.8% | 64,500 | +330.0% | 0.08% | +295.0% |
| KEX | Buy | KIRBY CORP | $695,000 | +120.6% | 9,070 | +116.0% | 0.08% | +143.8% |
| TECK | New | TECK RESOURCES LTDcl b | $693,000 | – | 70,026 | +100.0% | 0.08% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $696,000 | – | 29,441 | +100.0% | 0.08% | – |
| XENT | Buy | INTERSECT ENT INC | $695,000 | +151.8% | 24,300 | +127.3% | 0.08% | +178.6% |
| INVN | New | INVENSENSE INC | $693,000 | – | 45,900 | +100.0% | 0.08% | – |
| DGI | New | DIGITALGLOBE INC | $691,000 | – | 24,900 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $684,000 | – | 7,100 | +100.0% | 0.08% | – |
| CZR | New | CAESARS ENTMT CORP | $689,000 | – | 112,700 | +100.0% | 0.08% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $683,000 | +231.6% | 12,910 | +229.3% | 0.08% | +266.7% |
| PNY | New | PIEDMONT NAT GAS INC | $685,000 | – | 19,400 | +100.0% | 0.08% | – |
| PNK | New | PINNACLE ENTMT INC | $685,000 | – | 18,400 | +100.0% | 0.08% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $681,000 | – | 82,408 | +100.0% | 0.08% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $677,000 | – | 21,200 | +100.0% | 0.08% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $674,000 | – | 44,600 | +100.0% | 0.08% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $673,000 | – | 19,900 | +100.0% | 0.08% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $670,000 | – | 24,960 | +100.0% | 0.08% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $670,000 | +56.5% | 11,700 | +78.2% | 0.08% | +70.5% |
| CSX | New | CSX CORP | $666,000 | – | 20,400 | +100.0% | 0.08% | – |
| SIGM | New | SIGMA DESIGNS INC | $664,000 | – | 55,700 | +100.0% | 0.08% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $670,000 | +24.5% | 27,704 | +57.4% | 0.08% | +36.4% |
| WAB | New | WABTEC CORP | $669,000 | – | 7,100 | +100.0% | 0.08% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $663,000 | -17.8% | 35,300 | +1.1% | 0.07% | -9.8% |
| VR | New | VALIDUS HOLDINGS LTD | $646,000 | – | 14,700 | +100.0% | 0.07% | – |
| RSPP | New | RSP PERMIAN INC | $654,000 | – | 23,300 | +100.0% | 0.07% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $645,000 | +17.3% | 10,400 | +18.2% | 0.07% | +28.6% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $641,000 | – | 4,300 | +100.0% | 0.07% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $637,000 | – | 32,768 | +100.0% | 0.07% | – |
| BOFI | New | BOFI HLDG INC | $634,000 | – | 6,000 | +100.0% | 0.07% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $635,000 | – | 27,800 | +100.0% | 0.07% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $636,000 | +151.4% | 26,500 | +130.4% | 0.07% | +173.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $629,000 | – | 4,300 | +100.0% | 0.07% | – |
| QUAD | New | QUAD / GRAPHICS INC | $621,000 | – | 33,590 | +100.0% | 0.07% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $623,000 | -2.4% | 21,300 | +6.5% | 0.07% | +7.7% |
| PPL | New | PPL CORP | $615,000 | – | 20,900 | +100.0% | 0.07% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $616,000 | +94.3% | 83,000 | +138.5% | 0.07% | +115.6% |
| ABT | New | ABBOTT LABS | $613,000 | – | 12,500 | +100.0% | 0.07% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $611,000 | – | 22,200 | +100.0% | 0.07% | – |
| AXE | Buy | ANIXTER INTL INC | $618,000 | +180.9% | 9,500 | +227.6% | 0.07% | +213.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $612,000 | +63.6% | 12,590 | +82.5% | 0.07% | +81.6% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $603,000 | +43.9% | 52,100 | +77.8% | 0.07% | +58.1% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $608,000 | – | 29,200 | +100.0% | 0.07% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $603,000 | – | 75,800 | +100.0% | 0.07% | – |
| WGL | Buy | WGL HLDGS INC | $602,000 | +98.0% | 11,100 | +105.6% | 0.07% | +119.4% |
| UFI | New | UNIFI INC | $603,000 | – | 18,000 | +100.0% | 0.07% | – |
| MITL | New | MITEL NETWORKS CORP | $593,000 | – | 67,200 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $593,000 | – | 5,700 | +100.0% | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $587,000 | – | 11,600 | +100.0% | 0.07% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $591,000 | – | 33,015 | +100.0% | 0.07% | – |
| ABAX | Buy | ABAXIS INC | $592,000 | +150.8% | 11,500 | +211.7% | 0.07% | +175.0% |
| PLCE | New | CHILDRENS PL INC | $575,000 | – | 8,800 | +100.0% | 0.06% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $579,000 | +79.8% | 50,100 | +43.1% | 0.06% | +97.0% |
| MIDD | New | MIDDLEBY CORP | $583,000 | – | 5,200 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $571,000 | – | 5,900 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $568,000 | – | 27,300 | +100.0% | 0.06% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $568,000 | +16.2% | 38,100 | +22.9% | 0.06% | +28.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $573,000 | +41.5% | 4,600 | +31.4% | 0.06% | +56.1% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $566,000 | – | 9,800 | +100.0% | 0.06% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $566,000 | +13.0% | 23,100 | +2.2% | 0.06% | +25.5% |
| K | New | KELLOGG CO | $570,000 | – | 9,100 | +100.0% | 0.06% | – |
| NNI | Buy | NELNET INCcl a | $558,000 | +13.4% | 12,902 | +24.1% | 0.06% | +26.0% |
| VVC | Buy | VECTREN CORP | $565,000 | +70.7% | 14,700 | +96.0% | 0.06% | +85.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $562,000 | -10.5% | 25,300 | +18.5% | 0.06% | -1.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $564,000 | – | 7,100 | +100.0% | 0.06% | – |
| PLCM | New | POLYCOM INC | $560,000 | – | 49,000 | +100.0% | 0.06% | – |
| BCC | New | BOISE CASCADE CO DEL | $550,000 | – | 15,000 | +100.0% | 0.06% | – |
| TLMR | New | TALMER BANCORP INC | $548,000 | – | 32,758 | +100.0% | 0.06% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $555,000 | – | 38,900 | +100.0% | 0.06% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $555,000 | – | 8,500 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $555,000 | – | 11,100 | +100.0% | 0.06% | – |
| LZB | New | LA Z BOY INC | $554,000 | – | 21,063 | +100.0% | 0.06% | – |
| PCP | New | PRECISION CASTPARTS CORP | $539,000 | – | 2,700 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $547,000 | – | 28,500 | +100.0% | 0.06% | – |
| LANC | Buy | LANCASTER COLONY CORP | $545,000 | +51.0% | 6,000 | +58.1% | 0.06% | +64.9% |
| THOR | New | THORATEC CORP | $543,000 | – | 12,200 | +100.0% | 0.06% | – |
| KMT | New | KENNAMETAL INC | $545,000 | – | 16,000 | +100.0% | 0.06% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $546,000 | – | 44,556 | +100.0% | 0.06% | – |
| MENT | New | MENTOR GRAPHICS CORP | $544,000 | – | 20,600 | +100.0% | 0.06% | – |
| FMC | New | F M C CORP | $541,000 | – | 10,300 | +100.0% | 0.06% | – |
| FIX | Buy | COMFORT SYS USA INC | $539,000 | +50.1% | 23,500 | +37.4% | 0.06% | +64.9% |
| MPAA | New | MOTORCAR PTS AMER INC | $535,000 | – | 17,800 | +100.0% | 0.06% | – |
| KFRC | New | KFORCE INC | $535,000 | – | 23,400 | +100.0% | 0.06% | – |
| HYH | New | HALYARD HEALTH INC | $538,000 | – | 13,300 | +100.0% | 0.06% | – |
| FDO | New | FAMILY DLR STORES INC | $528,000 | – | 6,700 | +100.0% | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $528,000 | – | 3,000 | +100.0% | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $526,000 | – | 10,900 | +100.0% | 0.06% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $527,000 | – | 19,100 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC | $525,000 | – | 8,541 | +100.0% | 0.06% | – |
| CLGX | New | CORELOGIC INC | $527,000 | – | 13,300 | +100.0% | 0.06% | – |
| SCHL | New | SCHOLASTIC CORP | $520,000 | – | 11,800 | +100.0% | 0.06% | – |
| TGTX | New | TG THERAPEUTICS INC | $519,000 | – | 31,300 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $519,000 | – | 9,400 | +100.0% | 0.06% | – |
| XLRN | New | ACCELERON PHARMA INC | $515,000 | – | 16,295 | +100.0% | 0.06% | – |
| PVTB | New | PRIVATEBANCORP INC | $513,000 | – | 12,900 | +100.0% | 0.06% | – |
| ABCB | Buy | AMERIS BANCORP | $515,000 | -0.4% | 20,400 | +4.1% | 0.06% | +9.4% |
| HDP | New | HORTONWORKS INC | $511,000 | – | 20,200 | +100.0% | 0.06% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $504,000 | +28.2% | 15,519 | +14.2% | 0.06% | +42.5% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $508,000 | – | 56,777 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $505,000 | – | 13,100 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $500,000 | – | 4,100 | +100.0% | 0.06% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $503,000 | +17.5% | 9,100 | +21.3% | 0.06% | +27.3% |
| LQ | New | LA QUINTA HLDGS INC | $495,000 | – | 21,700 | +100.0% | 0.06% | – |
| SSTK | New | SHUTTERSTOCK INC | $498,000 | – | 8,500 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $495,000 | – | 6,800 | +100.0% | 0.06% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $501,000 | – | 101,400 | +100.0% | 0.06% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $498,000 | – | 28,300 | +100.0% | 0.06% | – |
| PEIX | New | PACIFIC ETHANOL INC | $493,000 | – | 47,800 | +100.0% | 0.06% | – |
| TFSL | New | TFS FINL CORP | $489,000 | – | 29,100 | +100.0% | 0.06% | – |
| CHFC | New | CHEMICAL FINL CORP | $489,000 | – | 14,800 | +100.0% | 0.06% | – |
| NPTN | New | NEOPHOTONICS CORP | $493,000 | – | 54,080 | +100.0% | 0.06% | – |
| KAI | New | KADANT INC | $490,000 | – | 10,400 | +100.0% | 0.06% | – |
| RICE | New | RICE ENERGY INC | $485,000 | – | 23,300 | +100.0% | 0.05% | – |
| BOKF | New | BOK FINL CORP | $480,000 | – | 6,900 | +100.0% | 0.05% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $468,000 | +377.6% | 81,300 | +383.9% | 0.05% | +430.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $474,000 | – | 15,007 | +100.0% | 0.05% | – |
| XNPT | Buy | XENOPORT INC | $476,000 | +453.5% | 77,800 | +540.7% | 0.05% | +488.9% |
| WNS | New | WNS HOLDINGS LTDspon adr | $473,000 | – | 17,700 | +100.0% | 0.05% | – |
| ALKS | Buy | ALKERMES PLC | $469,000 | +16.7% | 7,300 | +10.6% | 0.05% | +29.3% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $475,000 | – | 19,400 | +100.0% | 0.05% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $468,000 | – | 17,700 | +100.0% | 0.05% | – |
| AZZ | New | AZZ INC | $471,000 | – | 9,100 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INC | $465,000 | – | 700 | +100.0% | 0.05% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $464,000 | – | 20,400 | +100.0% | 0.05% | – |
| GHL | New | GREENHILL & CO INC | $467,000 | – | 11,300 | +100.0% | 0.05% | – |
| TNGO | Buy | TANGOE INC | $465,000 | +0.4% | 37,000 | +10.1% | 0.05% | +10.6% |
| CUB | Buy | CUBIC CORP | $461,000 | +78.7% | 9,700 | +94.0% | 0.05% | +100.0% |
| CCL | New | CARNIVAL CORPpaired ctf | $459,000 | – | 9,300 | +100.0% | 0.05% | – |
| QLGC | New | QLOGIC CORP | $467,000 | – | 32,980 | +100.0% | 0.05% | – |
| AFFX | New | AFFYMETRIX INC | $459,000 | – | 42,100 | +100.0% | 0.05% | – |
| XON | New | INTREXON CORP | $453,000 | – | 9,300 | +100.0% | 0.05% | – |
| IPAR | New | INTER PARFUMS INC | $458,000 | – | 13,500 | +100.0% | 0.05% | – |
| CNX | New | CONSOL ENERGY INC | $454,000 | – | 20,900 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $456,000 | – | 10,700 | +100.0% | 0.05% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $446,000 | – | 29,500 | +100.0% | 0.05% | – |
| IQNT | New | INTELIQUENT INC | $445,000 | – | 24,200 | +100.0% | 0.05% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $441,000 | – | 19,322 | +100.0% | 0.05% | – |
| CNS | New | COHEN & STEERS INC | $449,000 | – | 13,200 | +100.0% | 0.05% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $438,000 | – | 17,800 | +100.0% | 0.05% | – |
| IBN | Buy | ICICI BK LTDadr | $437,000 | +212.1% | 42,019 | +209.1% | 0.05% | +250.0% |
| ELNK | New | EARTHLINK HLDGS CORP | $433,000 | – | 57,900 | +100.0% | 0.05% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $434,000 | – | 24,140 | +100.0% | 0.05% | – |
| DAN | New | DANA HLDG CORP | $434,000 | – | 21,100 | +100.0% | 0.05% | – |
| DIOD | New | DIODES INC | $424,000 | – | 17,600 | +100.0% | 0.05% | – |
| QDEL | New | QUIDEL CORP | $426,000 | – | 18,600 | +100.0% | 0.05% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $426,000 | – | 15,500 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $426,000 | – | 5,700 | +100.0% | 0.05% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $426,000 | +90.2% | 6,600 | +100.0% | 0.05% | +108.7% |
| JIVE | Buy | JIVE SOFTWARE INC | $426,000 | +2.4% | 81,200 | +0.1% | 0.05% | +14.3% |
| BEL | New | BELMOND LTDcl a | $430,000 | – | 34,442 | +100.0% | 0.05% | – |
| MASI | New | MASIMO CORP | $430,000 | – | 11,100 | +100.0% | 0.05% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $429,000 | +85.7% | 17,800 | +150.7% | 0.05% | +100.0% |
| MATX | New | MATSON INC | $416,000 | – | 9,900 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $420,000 | – | 4,500 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $420,000 | – | 6,600 | +100.0% | 0.05% | – |
| TRI | New | THOMSON REUTERS CORP | $422,000 | – | 11,100 | +100.0% | 0.05% | – |
| SYNT | New | SYNTEL INC | $422,000 | – | 8,900 | +100.0% | 0.05% | – |
| NICE | New | NICE SYS LTDsponsored adr | $419,000 | – | 6,600 | +100.0% | 0.05% | – |
| NTES | Buy | NETEASE INCsponsored adr | $420,000 | +90.9% | 2,900 | +38.6% | 0.05% | +113.6% |
| Y | New | ALLEGHANY CORP DEL | $421,000 | – | 900 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $408,000 | – | 4,300 | +100.0% | 0.05% | – |
| WOR | New | WORTHINGTON INDS INC | $410,000 | – | 13,659 | +100.0% | 0.05% | – |
| CAMP | New | CALAMP CORP | $407,000 | – | 22,300 | +100.0% | 0.05% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $407,000 | – | 64,300 | +100.0% | 0.05% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $414,000 | +154.0% | 32,700 | +136.5% | 0.05% | +170.6% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $398,000 | – | 8,542 | +100.0% | 0.04% | – |
| MRTN | New | MARTEN TRANS LTD | $403,000 | – | 18,600 | +100.0% | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $405,000 | – | 34,564 | +100.0% | 0.04% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $399,000 | +38.1% | 13,550 | +44.1% | 0.04% | +50.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $396,000 | – | 25,700 | +100.0% | 0.04% | – |
| OA | New | ORBITAL ATK INC | $388,000 | – | 5,300 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $389,000 | – | 9,800 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $393,000 | – | 1,800 | +100.0% | 0.04% | – |
| PATK | Buy | PATRICK INDS INC | $380,000 | -36.3% | 10,000 | +4.2% | 0.04% | -29.5% |
| LEA | New | LEAR CORP | $381,000 | – | 3,400 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $374,000 | – | 4,900 | +100.0% | 0.04% | – |
| RDNT | New | RADNET INC | $371,000 | – | 55,500 | +100.0% | 0.04% | – |
| CYTK | New | CYTOKINETICS INC | $378,000 | – | 56,300 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $377,000 | – | 3,700 | +100.0% | 0.04% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $377,000 | – | 21,700 | +100.0% | 0.04% | – |
| SYKE | New | SYKES ENTERPRISES INC | $373,000 | – | 15,400 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $364,000 | – | 5,400 | +100.0% | 0.04% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $361,000 | – | 17,100 | +100.0% | 0.04% | – |
| BCO | New | BRINKS CO | $367,000 | – | 12,500 | +100.0% | 0.04% | – |
| UNTCQ | New | UNIT CORP | $357,000 | – | 13,170 | +100.0% | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $360,000 | – | 3,800 | +100.0% | 0.04% | – |
| INFN | New | INFINERA CORPORATION | $358,000 | – | 17,100 | +100.0% | 0.04% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $353,000 | – | 12,400 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $359,000 | – | 5,600 | +100.0% | 0.04% | – |
| AF | New | ASTORIA FINL CORP | $354,000 | – | 25,700 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $350,000 | – | 9,300 | +100.0% | 0.04% | – |
| GWB | New | GREAT WESTN BANCORP INC | $348,000 | – | 14,457 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $343,000 | – | 8,300 | +100.0% | 0.04% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $348,000 | – | 27,180 | +100.0% | 0.04% | – |
| CGIPQ | New | CELADON GROUP INC | $345,000 | – | 16,710 | +100.0% | 0.04% | – |
| RDWR | New | RADWARE LTDord | $348,000 | – | 15,700 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $341,000 | – | 7,300 | +100.0% | 0.04% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $341,000 | – | 11,300 | +100.0% | 0.04% | – |
| ANGI | Buy | ANGIES LIST INC | $335,000 | +16.7% | 54,500 | +11.2% | 0.04% | +31.0% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $335,000 | – | 21,100 | +100.0% | 0.04% | – |
| CORE | New | CORE MARK HOLDING CO INC | $334,000 | – | 5,649 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPcl a | $338,000 | – | 5,000 | +100.0% | 0.04% | – |
| SATS | New | ECHOSTAR CORPcl a | $335,000 | – | 6,900 | +100.0% | 0.04% | – |
| EDE | New | EMPIRE DIST ELEC CO | $342,000 | – | 15,700 | +100.0% | 0.04% | – |
| FNV | Buy | FRANCO NEVADA CORP | $337,000 | +39.3% | 7,075 | +41.5% | 0.04% | +52.0% |
| AGRO | New | ADECOAGRO S A | $334,000 | – | 36,240 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $326,000 | – | 7,600 | +100.0% | 0.04% | – |
| NWS | New | NEWS CORP NEWcl b | $331,000 | – | 23,294 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INC | $326,000 | – | 6,100 | +100.0% | 0.04% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $329,000 | -16.1% | 15,700 | +68.0% | 0.04% | -7.5% |
| MMI | New | MARCUS & MILLICHAP INC | $320,000 | – | 6,955 | +100.0% | 0.04% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $325,000 | +23.6% | 4,700 | +30.6% | 0.04% | +33.3% |
| MOH | New | MOLINA HEALTHCARE INC | $323,000 | – | 4,600 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MTRS INCcl a | $320,000 | – | 2,830 | +100.0% | 0.04% | – |
| AVX | New | AVX CORP NEW | $323,000 | – | 24,000 | +100.0% | 0.04% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $325,000 | – | 25,986 | +100.0% | 0.04% | – |
| BCOR | New | BLUCORA INC | $319,000 | – | 19,800 | +100.0% | 0.04% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $325,000 | – | 11,900 | +100.0% | 0.04% | – |
| SCL | Buy | STEPAN CO | $313,000 | +42.3% | 5,800 | +9.4% | 0.04% | +59.1% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $308,000 | – | 8,400 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $315,000 | – | 10,000 | +100.0% | 0.04% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $309,000 | +50.0% | 9,300 | +38.8% | 0.04% | +66.7% |
| RTI | New | RTI INTL METALS INC | $308,000 | – | 9,800 | +100.0% | 0.04% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $312,000 | – | 10,700 | +100.0% | 0.04% | – |
| DOV | Buy | DOVER CORP | $307,000 | +14.1% | 4,400 | +12.8% | 0.03% | +25.9% |
| MOGA | New | MOOG INCcl a | $303,000 | – | 4,300 | +100.0% | 0.03% | – |
| KOP | New | KOPPERS HOLDINGS INC | $291,000 | – | 11,800 | +100.0% | 0.03% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $297,000 | – | 16,412 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $293,000 | – | 6,300 | +100.0% | 0.03% | – |
| IL | New | INTRALINKS HLDGS INC | $292,000 | – | 24,551 | +100.0% | 0.03% | – |
| MGRC | New | MCGRATH RENTCORP | $292,000 | – | 9,614 | +100.0% | 0.03% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $290,000 | – | 15,100 | +100.0% | 0.03% | – |
| NTGR | New | NETGEAR INC | $294,000 | – | 9,800 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $283,000 | – | 2,000 | +100.0% | 0.03% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $283,000 | – | 12,100 | +100.0% | 0.03% | – |
| SFS | New | SMART & FINAL STORES INC | $285,000 | – | 15,988 | +100.0% | 0.03% | – |
| TESO | New | TESCO CORP | $287,000 | – | 26,400 | +100.0% | 0.03% | – |
| CMP | New | COMPASS MINERALS INTL INC | $287,000 | – | 3,500 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $286,000 | – | 15,400 | +100.0% | 0.03% | – |
| ERIE | New | ERIE INDTY COcl a | $279,000 | – | 3,400 | +100.0% | 0.03% | – |
| CPF | New | CENTRAL PAC FINL CORP | $273,000 | – | 11,500 | +100.0% | 0.03% | – |
| BHE | New | BENCHMARK ELECTRS INC | $274,000 | – | 12,600 | +100.0% | 0.03% | – |
| DEPO | New | DEPOMED INC | $276,000 | – | 12,900 | +100.0% | 0.03% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $280,000 | – | 6,300 | +100.0% | 0.03% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $279,000 | – | 2,400 | +100.0% | 0.03% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $272,000 | – | 5,969 | +100.0% | 0.03% | – |
| TILE | New | INTERFACE INC | $275,000 | – | 11,000 | +100.0% | 0.03% | – |
| CSH | New | CASH AMER INTL INC | $267,000 | – | 10,200 | +100.0% | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO | $264,000 | – | 2,400 | +100.0% | 0.03% | – |
| WB | New | WEIBO CORPsponsored adr | $263,000 | – | 15,400 | +100.0% | 0.03% | – |
| PGTI | Buy | PGT INC | $259,000 | +76.2% | 17,900 | +35.6% | 0.03% | +93.3% |
| New | OM ASSET MGMT PLC | $259,000 | – | 14,600 | +100.0% | 0.03% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $261,000 | – | 9,000 | +100.0% | 0.03% | – |
| SKUL | New | SKULLCANDY INC | $259,000 | – | 33,800 | +100.0% | 0.03% | – |
| CUK | New | CARNIVAL PLCadr | $256,000 | – | 5,000 | +100.0% | 0.03% | – |
| TR | New | TOOTSIE ROLL INDS INC | $245,000 | – | 7,600 | +100.0% | 0.03% | – |
| ACETQ | New | ACETO CORP | $248,000 | – | 10,100 | +100.0% | 0.03% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $247,000 | – | 49,006 | +100.0% | 0.03% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $250,000 | – | 3,970 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $249,000 | – | 3,900 | +100.0% | 0.03% | – |
| IMKTA | New | INGLES MKTS INCcl a | $253,000 | – | 5,300 | +100.0% | 0.03% | – |
| NEWP | New | NEWPORT CORP | $248,000 | – | 13,100 | +100.0% | 0.03% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $249,000 | – | 8,970 | +100.0% | 0.03% | – |
| New | TARENA INTL INCadr | $238,000 | – | 18,800 | +100.0% | 0.03% | – | |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $240,000 | – | 11,000 | +100.0% | 0.03% | – |
| MBFI | New | MB FINANCIAL INC NEW | $241,000 | – | 7,000 | +100.0% | 0.03% | – |
| IVC | Buy | INVACARE CORP | $237,000 | +20.3% | 11,000 | +7.8% | 0.03% | +35.0% |
| CZZ | Buy | COSAN LTD | $240,000 | +258.2% | 39,100 | +265.4% | 0.03% | +285.7% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $244,000 | – | 10,000 | +100.0% | 0.03% | – |
| ECOM | New | CHANNELADVISOR CORP | $243,000 | – | 20,400 | +100.0% | 0.03% | – |
| CA | New | CA INC | $243,000 | – | 8,300 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $237,000 | – | 3,400 | +100.0% | 0.03% | – |
| NWN | New | NORTHWEST NAT GAS CO | $236,000 | – | 5,600 | +100.0% | 0.03% | – |
| JMBA | New | JAMBA INC | $229,000 | – | 14,800 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $233,000 | – | 20,510 | +100.0% | 0.03% | – |
| TOWR | New | TOWER INTL INC | $232,000 | – | 8,930 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $235,000 | – | 8,729 | +100.0% | 0.03% | – |
| NYLDA | New | NRG YIELD INCcl a new | $232,000 | – | 10,583 | +100.0% | 0.03% | – |
| CNA | New | CNA FINL CORP | $225,000 | – | 5,900 | +100.0% | 0.02% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $225,000 | – | 2,700 | +100.0% | 0.02% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $220,000 | – | 8,600 | +100.0% | 0.02% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $210,000 | – | 5,800 | +100.0% | 0.02% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $212,000 | – | 14,700 | +100.0% | 0.02% | – |
| STNR | New | STEINER LEISURE LTDord | $217,000 | – | 4,040 | +100.0% | 0.02% | – |
| GLUU | New | GLU MOBILE INC | $215,000 | – | 34,662 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $212,000 | – | 5,800 | +100.0% | 0.02% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $214,000 | – | 10,420 | +100.0% | 0.02% | – |
| INXN | New | INTERXION HOLDING N.V | $218,000 | – | 7,900 | +100.0% | 0.02% | – |
| CTRN | New | CITI TRENDS INC | $208,000 | – | 8,600 | +100.0% | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $206,000 | – | 4,670 | +100.0% | 0.02% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $202,000 | – | 10,246 | +100.0% | 0.02% | – |
| NBTB | New | NBT BANCORP INC | $206,000 | – | 7,900 | +100.0% | 0.02% | – |
| GLOG | New | GASLOG LTD | $205,000 | – | 10,300 | +100.0% | 0.02% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $200,000 | – | 7,700 | +100.0% | 0.02% | – |
| AEGN | New | AEGION CORP | $200,000 | – | 10,600 | +100.0% | 0.02% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $186,000 | – | 15,900 | +100.0% | 0.02% | – |
| TCPC | New | TCP CAP CORP | $183,000 | – | 12,000 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $175,000 | – | 10,800 | +100.0% | 0.02% | – |
| MERC | New | MERCER INTL INC | $175,000 | – | 12,800 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $173,000 | – | 11,824 | +100.0% | 0.02% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $172,000 | +1.8% | 18,053 | +4.4% | 0.02% | +11.8% |
| JAKK | New | JAKKS PAC INC | $170,000 | – | 17,200 | +100.0% | 0.02% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $155,000 | – | 13,800 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $145,000 | – | 13,025 | +100.0% | 0.02% | – |
| STKL | New | SUNOPTA INC | $139,000 | – | 13,000 | +100.0% | 0.02% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $130,000 | – | 10,504 | +100.0% | 0.02% | – |
| VSTM | New | VERASTEM INC | $113,000 | – | 15,000 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $89,000 | – | 17,424 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $77,000 | – | 12,019 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $71,000 | – | 12,135 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIZENS FINL GROUP INC | 29 | Q3 2023 | 0.6% |
| GILEAD SCIENCES INC | 29 | Q3 2023 | 0.5% |
| PPL CORP | 29 | Q3 2023 | 0.5% |
| SYNOVUS FINL CORP | 29 | Q3 2023 | 0.3% |
| POPULAR INC | 29 | Q2 2023 | 0.2% |
| UNUM GROUP | 28 | Q3 2023 | 0.5% |
| MANHATTAN ASSOCS INC | 28 | Q3 2023 | 0.2% |
| KINDER MORGAN INC DEL | 27 | Q3 2023 | 0.7% |
| FORTINET INC | 27 | Q3 2023 | 0.9% |
| REGIONS FINL CORP NEW | 27 | Q2 2023 | 0.5% |
View Trexquant Investment LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Trexquant Investment 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.