$2.44 Billion is the total value of Squarepoint Ops LLC's 1731 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 145.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Buy | ISHARES TRchina lg-cap etf | $43,298,000 | +676.8% | 1,247,414 | +750.6% | 1.77% | +378.6% |
| SPGI | New | S&P GLOBAL INC | $27,152,000 | – | 252,484 | +100.0% | 1.11% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,236,000 | +911.6% | 99,906 | +830.7% | 0.95% | +525.7% |
| MDT | New | MEDTRONIC PLC | $22,965,000 | – | 322,400 | +100.0% | 0.94% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $22,731,000 | – | 465,223 | +100.0% | 0.93% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $20,736,000 | +84.6% | 175,017 | +85.0% | 0.85% | +13.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,861,000 | +1169.9% | 169,489 | +1234.9% | 0.81% | +680.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $18,405,000 | +666.6% | 20,594 | +29.3% | 0.75% | +373.6% |
| FB | Buy | FACEBOOK INCcl a | $18,071,000 | +169.8% | 157,071 | +200.7% | 0.74% | +66.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,979,000 | +219.5% | 71,934 | +206.5% | 0.74% | +96.8% |
| MRK | New | MERCK & CO INC | $16,971,000 | – | 288,286 | +100.0% | 0.69% | – |
| SBUX | Buy | STARBUCKS CORP | $16,656,000 | +41.6% | 300,000 | +38.1% | 0.68% | -12.8% |
| QCOM | Buy | QUALCOMM INC | $16,417,000 | +478.5% | 251,787 | +507.7% | 0.67% | +257.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,272,000 | +434.6% | 240,752 | +431.9% | 0.67% | +229.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,927,000 | +208.8% | 89,641 | +259.7% | 0.65% | +90.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,745,000 | +617.0% | 102,701 | +678.6% | 0.64% | +341.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $15,182,000 | +378.8% | 275,490 | +284.7% | 0.62% | +194.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $14,946,000 | +125.1% | 642,839 | +86.8% | 0.61% | +38.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $13,709,000 | +81.2% | 219,864 | +72.3% | 0.56% | +11.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,973,000 | -55.3% | 149,889 | -54.9% | 0.53% | -72.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,947,000 | – | 156,446 | +100.0% | 0.53% | – |
| WMT | Buy | WAL-MART STORES INC | $12,803,000 | +165.1% | 185,234 | +176.6% | 0.52% | +63.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,778,000 | +1160.2% | 353,863 | +1445.7% | 0.52% | +680.6% |
| GILD | Buy | GILEAD SCIENCES INC | $12,705,000 | +66.2% | 177,426 | +83.6% | 0.52% | +2.6% |
| EWY | Buy | ISHARESmsci sth kor etf | $12,534,000 | +323.4% | 235,511 | +362.5% | 0.51% | +160.4% |
| CRM | Sell | SALESFORCE COM INC | $12,481,000 | -25.0% | 182,318 | -21.9% | 0.51% | -53.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,461,000 | +146.9% | 180,755 | +158.3% | 0.51% | +52.2% |
| STJ | Buy | ST JUDE MED INC | $12,337,000 | +70.9% | 153,841 | +70.0% | 0.50% | +5.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,218,000 | +19.2% | 216,559 | +469.2% | 0.50% | -26.5% |
| MUB | New | ISHARES TRnational mun etf | $12,130,000 | – | 112,126 | +100.0% | 0.50% | – |
| AGN | Buy | ALLERGAN PLC | $12,026,000 | +1839.7% | 57,265 | +2027.2% | 0.49% | +1100.0% |
| RTN | Sell | RAYTHEON CO | $11,890,000 | -32.5% | 83,734 | -35.3% | 0.49% | -58.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,784,000 | +232.9% | 162,049 | +180.7% | 0.48% | +105.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,763,000 | -6.1% | 243,234 | -7.2% | 0.48% | -42.2% |
| PEP | New | PEPSICO INC | $11,570,000 | – | 110,578 | +100.0% | 0.47% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $11,357,000 | – | 386,675 | +100.0% | 0.46% | – |
| CVS | Buy | CVS HEALTH CORP | $11,340,000 | +64.3% | 143,706 | +85.2% | 0.46% | +1.3% |
| NEM | Buy | NEWMONT MINING CORP | $10,988,000 | +458.6% | 322,526 | +544.1% | 0.45% | +243.5% |
| TGT | New | TARGET CORP | $10,879,000 | – | 150,622 | +100.0% | 0.44% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $10,579,000 | +195.6% | 510,836 | +230.1% | 0.43% | +81.9% |
| YUM | Buy | YUM BRANDS INC | $10,580,000 | +1259.9% | 167,061 | +1849.6% | 0.43% | +732.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,492,000 | +37.0% | 202,909 | +40.9% | 0.43% | -15.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,331,000 | +78.9% | 97,760 | +91.9% | 0.42% | +10.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $10,000,000 | – | 12,956 | +100.0% | 0.41% | – |
| TXN | Buy | TEXAS INSTRS INC | $9,969,000 | +210.1% | 136,611 | +198.2% | 0.41% | +91.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,959,000 | +50.2% | 86,836 | +61.1% | 0.41% | -7.5% |
| AMAT | Buy | APPLIED MATLS INC | $9,891,000 | +24.2% | 306,519 | +16.0% | 0.40% | -23.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,875,000 | +217.0% | 239,745 | +258.1% | 0.40% | +95.2% |
| F | New | FORD MTR CO DEL | $9,648,000 | – | 795,389 | +100.0% | 0.40% | – |
| KLAC | Buy | KLA-TENCOR CORP | $9,493,000 | +27.7% | 120,657 | +13.1% | 0.39% | -21.5% |
| FE | Buy | FIRSTENERGY CORP | $9,449,000 | +1392.7% | 305,106 | +1493.5% | 0.39% | +821.4% |
| DHR | Buy | DANAHER CORP DEL | $9,395,000 | +1293.9% | 120,699 | +1304.6% | 0.38% | +753.3% |
| RRC | New | RANGE RES CORP | $8,881,000 | – | 258,457 | +100.0% | 0.36% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $8,847,000 | -20.6% | 261,366 | -20.4% | 0.36% | -51.1% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $8,363,000 | -31.0% | 189,770 | -31.8% | 0.34% | -57.5% |
| LOW | Sell | LOWES COS INC | $8,259,000 | -16.8% | 116,128 | -15.5% | 0.34% | -48.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $8,105,000 | -33.3% | 222,354 | -32.8% | 0.33% | -58.8% |
| BAX | Buy | BAXTER INTL INC | $7,829,000 | +35.6% | 176,566 | +45.6% | 0.32% | -16.4% |
| PPL | Buy | PPL CORP | $7,814,000 | +55.3% | 229,478 | +57.6% | 0.32% | -4.2% |
| MON | Sell | MONSANTO CO NEW | $7,809,000 | -45.3% | 74,221 | -46.9% | 0.32% | -66.4% |
| PFE | Buy | PFIZER INC | $7,774,000 | +49.8% | 239,342 | +56.2% | 0.32% | -7.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,721,000 | +3576.7% | 169,051 | +3453.7% | 0.32% | +2157.1% |
| RF | New | REGIONS FINL CORP NEW | $7,545,000 | – | 525,424 | +100.0% | 0.31% | – |
| AET | New | AETNA INC NEW | $7,491,000 | – | 60,407 | +100.0% | 0.31% | – |
| FDX | Buy | FEDEX CORP | $7,461,000 | +252.3% | 40,068 | +230.5% | 0.30% | +116.3% |
| BIIB | New | BIOGEN INC | $7,433,000 | – | 26,211 | +100.0% | 0.30% | – |
| ORCL | Buy | ORACLE CORP | $7,344,000 | +16.3% | 191,009 | +18.8% | 0.30% | -28.4% |
| EOG | New | EOG RES INC | $7,268,000 | – | 71,885 | +100.0% | 0.30% | – |
| HUM | Buy | HUMANA INC | $7,174,000 | +803.5% | 35,161 | +683.3% | 0.29% | +452.8% |
| CSCO | Buy | CISCO SYS INC | $7,135,000 | +162.5% | 236,089 | +175.6% | 0.29% | +62.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,148,000 | +221.8% | 11,272 | +267.9% | 0.29% | +98.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,139,000 | – | 114,740 | +100.0% | 0.29% | – |
| PVH | Buy | PVH CORP | $7,075,000 | +214.7% | 78,402 | +285.4% | 0.29% | +94.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,023,000 | +359.0% | 141,305 | +341.0% | 0.29% | +181.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,998,000 | -23.5% | 147,708 | -35.6% | 0.29% | -52.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,597,000 | -26.6% | 45,870 | -23.3% | 0.27% | -54.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,594,000 | +362.7% | 8,321 | +369.6% | 0.27% | +184.2% |
| GOLD | Buy | BARRICK GOLD CORP | $6,488,000 | +2376.3% | 405,980 | +2643.5% | 0.26% | +1458.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $6,397,000 | +218.3% | 128,396 | +345.7% | 0.26% | +97.0% |
| XRX | Buy | XEROX CORP | $6,339,000 | +272.2% | 726,121 | +332.0% | 0.26% | +129.2% |
| EWZ | New | ISHARESmsci brz cap etf | $6,275,000 | – | 188,220 | +100.0% | 0.26% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,272,000 | +14.2% | 91,803 | -11.4% | 0.26% | -29.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,263,000 | +44.8% | 127,317 | +15.9% | 0.26% | -10.8% |
| DVA | Buy | DAVITA INC | $6,204,000 | +63.7% | 96,642 | +68.5% | 0.25% | +0.8% |
| TSN | Buy | TYSON FOODS INCcl a | $6,217,000 | +237.9% | 100,797 | +309.0% | 0.25% | +108.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,186,000 | +85.7% | 129,813 | +66.8% | 0.25% | +14.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,177,000 | +1184.2% | 110,223 | +980.6% | 0.25% | +690.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,112,000 | +253.3% | 59,229 | +345.1% | 0.25% | +117.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,100,000 | -8.5% | 27,112 | -11.5% | 0.25% | -43.6% |
| DLTR | Buy | DOLLAR TREE INC | $6,094,000 | +107.3% | 78,958 | +112.0% | 0.25% | +27.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,001,000 | +350.2% | 52,589 | +397.8% | 0.24% | +178.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,840,000 | +365.7% | 84,894 | +377.3% | 0.24% | +188.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,795,000 | +343.4% | 138,147 | +466.2% | 0.24% | +172.4% |
| FTV | Buy | FORTIVE CORP | $5,767,000 | +2292.9% | 107,536 | +2169.6% | 0.24% | +1375.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,728,000 | +27.4% | 74,888 | +47.5% | 0.23% | -21.5% |
| HCA | Buy | HCA HOLDINGS INC | $5,673,000 | +29.1% | 76,639 | +31.9% | 0.23% | -20.5% |
| DE | New | DEERE & CO | $5,663,000 | – | 54,962 | +100.0% | 0.23% | – |
| EZA | New | ISHARESmsci sth afr etf | $5,502,000 | – | 105,072 | +100.0% | 0.22% | – |
| SJM | Buy | SMUCKER J M CO | $5,438,000 | +332.6% | 42,462 | +357.8% | 0.22% | +167.5% |
| AMTD | New | TD AMERITRADE HLDG CORP | $5,429,000 | – | 124,521 | +100.0% | 0.22% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,398,000 | +457.6% | 198,082 | +406.1% | 0.22% | +245.3% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $5,292,000 | +487.3% | 249,399 | +419.1% | 0.22% | +260.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,193,000 | – | 36,801 | +100.0% | 0.21% | – |
| PSX | New | PHILLIPS 66 | $5,157,000 | – | 59,684 | +100.0% | 0.21% | – |
| LEN | Buy | LENNAR CORPcl a | $5,148,000 | +45.1% | 119,910 | +43.1% | 0.21% | -10.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,069,000 | +762.1% | 111,043 | +696.2% | 0.21% | +430.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,052,000 | -8.0% | 18,800 | -5.3% | 0.21% | -43.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,035,000 | – | 57,342 | +100.0% | 0.21% | – |
| PX | New | PRAXAIR INC | $4,949,000 | – | 42,232 | +100.0% | 0.20% | – |
| INDA | Buy | ISHARES TRmsci india etf | $4,917,000 | +641.6% | 183,412 | +713.3% | 0.20% | +356.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $4,888,000 | – | 30,545 | +100.0% | 0.20% | – |
| BG | Buy | BUNGE LIMITED | $4,828,000 | +1600.0% | 66,837 | +1292.4% | 0.20% | +942.1% |
| MS | Buy | MORGAN STANLEY | $4,752,000 | +123.7% | 112,470 | +69.8% | 0.19% | +37.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,643,000 | +62.3% | 200,663 | +59.6% | 0.19% | 0.0% |
| BA | New | BOEING CO | $4,637,000 | – | 29,784 | +100.0% | 0.19% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $4,643,000 | +35.4% | 371,728 | +0.0% | 0.19% | -16.7% |
| BAC | Buy | BANK AMER CORP | $4,620,000 | +1809.1% | 209,042 | +1250.1% | 0.19% | +1081.2% |
| CME | Buy | CME GROUP INC | $4,592,000 | +87.1% | 39,809 | +69.5% | 0.19% | +15.3% |
| ETN | Buy | EATON CORP PLC | $4,573,000 | +276.7% | 68,168 | +269.1% | 0.19% | +130.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,577,000 | -40.9% | 60,509 | -39.8% | 0.19% | -63.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $4,548,000 | -39.6% | 92,751 | -42.0% | 0.19% | -62.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,554,000 | +49.8% | 58,675 | +54.4% | 0.19% | -7.9% |
| MCO | New | MOODYS CORP | $4,529,000 | – | 48,043 | +100.0% | 0.18% | – |
| AMGN | Sell | AMGEN INC | $4,533,000 | -23.5% | 31,001 | -12.7% | 0.18% | -52.9% |
| C | Buy | CITIGROUP INC | $4,488,000 | +293.7% | 75,519 | +212.9% | 0.18% | +142.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,501,000 | +17.2% | 68,916 | +6.5% | 0.18% | -27.8% |
| ADI | New | ANALOG DEVICES INC | $4,473,000 | – | 61,592 | +100.0% | 0.18% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,476,000 | – | 37,569 | +100.0% | 0.18% | – |
| IAG | Buy | IAMGOLD CORP | $4,420,000 | +1398.3% | 1,148,045 | +1478.0% | 0.18% | +805.0% |
| AZO | Sell | AUTOZONE INC | $4,412,000 | -24.2% | 5,586 | -26.2% | 0.18% | -53.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,374,000 | – | 26,248 | +100.0% | 0.18% | – |
| INGR | Buy | INGREDION INC | $4,352,000 | +183.0% | 34,828 | +201.3% | 0.18% | +74.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,352,000 | – | 58,293 | +100.0% | 0.18% | – |
| CTAS | New | CINTAS CORP | $4,314,000 | – | 37,333 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,270,000 | – | 37,061 | +100.0% | 0.18% | – |
| GIS | Buy | GENERAL MLS INC | $4,285,000 | +582.3% | 69,374 | +605.5% | 0.18% | +316.7% |
| HAR | New | HARMAN INTL INDS INC | $4,243,000 | – | 38,170 | +100.0% | 0.17% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $4,236,000 | +532.2% | 134,640 | +510.4% | 0.17% | +293.2% |
| LRCX | Buy | LAM RESEARCH CORP | $4,173,000 | +18.7% | 39,468 | +6.3% | 0.17% | -26.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,184,000 | -61.3% | 74,244 | -68.1% | 0.17% | -76.2% |
| AGI | New | ALAMOS GOLD INC NEW | $4,161,000 | – | 608,377 | +100.0% | 0.17% | – |
| BBT | New | BB&T CORP | $4,132,000 | – | 87,886 | +100.0% | 0.17% | – |
| GG | Buy | GOLDCORP INC NEW | $4,036,000 | +214.1% | 296,766 | +281.4% | 0.16% | +94.1% |
| BBY | New | BEST BUY INC | $4,027,000 | – | 94,387 | +100.0% | 0.16% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,956,000 | -30.5% | 111,435 | -38.3% | 0.16% | -57.1% |
| POST | Buy | POST HLDGS INC | $3,867,000 | +350.7% | 48,101 | +332.4% | 0.16% | +177.2% |
| DHI | Buy | D R HORTON INC | $3,851,000 | +51.9% | 140,904 | +67.9% | 0.16% | -6.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,836,000 | +160.6% | 72,246 | +178.5% | 0.16% | +60.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $3,840,000 | +86.6% | 31,392 | +110.0% | 0.16% | +14.6% |
| TSO | Sell | TESORO CORP | $3,819,000 | -14.5% | 43,673 | -22.2% | 0.16% | -47.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,810,000 | 0.0% | 23,378 | -11.3% | 0.16% | -38.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $3,815,000 | -35.8% | 68,656 | -51.1% | 0.16% | -60.4% |
| IEFA | New | ISHARES TRcore msci eafe | $3,802,000 | – | 70,885 | +100.0% | 0.16% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $3,735,000 | – | 119,049 | +100.0% | 0.15% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,725,000 | +96.3% | 42,932 | +113.1% | 0.15% | +20.6% |
| M | Buy | MACYS INC | $3,724,000 | -2.9% | 104,006 | +0.4% | 0.15% | -40.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,636,000 | +236.7% | 364,661 | +254.4% | 0.15% | +106.9% |
| GD | New | GENERAL DYNAMICS CORP | $3,641,000 | – | 21,088 | +100.0% | 0.15% | – |
| SE | New | SPECTRA ENERGY CORP | $3,614,000 | – | 87,957 | +100.0% | 0.15% | – |
| HRC | Buy | HILL ROM HLDGS INC | $3,563,000 | +531.7% | 63,466 | +597.2% | 0.15% | +294.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,575,000 | +1517.6% | 62,721 | +1365.4% | 0.15% | +873.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,533,000 | +11.7% | 43,398 | +9.8% | 0.14% | -31.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,506,000 | +145.9% | 25,575 | +109.9% | 0.14% | +50.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,495,000 | +38.3% | 48,306 | +43.0% | 0.14% | -14.9% |
| GM | New | GENERAL MTRS CO | $3,484,000 | – | 99,995 | +100.0% | 0.14% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,475,000 | +406.6% | 32,152 | +355.2% | 0.14% | +208.7% |
| KSS | Sell | KOHLS CORP | $3,447,000 | -5.6% | 69,802 | -16.4% | 0.14% | -42.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,445,000 | +213.5% | 45,807 | +182.0% | 0.14% | +93.2% |
| HRS | Buy | HARRIS CORP DEL | $3,437,000 | +152.3% | 33,542 | +125.5% | 0.14% | +56.7% |
| NUE | Buy | NUCOR CORP | $3,399,000 | +49.3% | 57,110 | +24.0% | 0.14% | -7.9% |
| NFX | Buy | NEWFIELD EXPL CO | $3,407,000 | +284.1% | 84,126 | +312.4% | 0.14% | +135.6% |
| HL | Buy | HECLA MNG CO | $3,386,000 | +333.0% | 646,138 | +370.7% | 0.14% | +167.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,344,000 | -27.9% | 142,864 | -31.1% | 0.14% | -55.5% |
| FL | New | FOOT LOCKER INC | $3,347,000 | – | 47,215 | +100.0% | 0.14% | – |
| HAS | Buy | HASBRO INC | $3,317,000 | +62.6% | 42,635 | +65.8% | 0.14% | +0.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,336,000 | +410.1% | 121,991 | +409.2% | 0.14% | +216.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,290,000 | +1375.3% | 78,345 | +1802.5% | 0.14% | +800.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,311,000 | +37.6% | 224,602 | -0.5% | 0.14% | -15.6% |
| ESV | Buy | ENSCO PLC | $3,274,000 | +113.6% | 336,864 | +86.8% | 0.13% | +31.4% |
| LVS | New | LAS VEGAS SANDS CORP | $3,267,000 | – | 61,176 | +100.0% | 0.13% | – |
| HPQ | Buy | HP INC | $3,256,000 | +59.9% | 219,432 | +67.4% | 0.13% | -1.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,200,000 | +467.4% | 66,971 | +669.8% | 0.13% | +254.1% |
| WAT | Buy | WATERS CORP | $3,191,000 | +291.1% | 23,746 | +361.1% | 0.13% | +142.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $3,206,000 | +110.4% | 128,326 | +132.3% | 0.13% | +29.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $3,199,000 | -35.5% | 12,053 | -29.6% | 0.13% | -60.2% |
| MTN | Sell | VAIL RESORTS INC | $3,201,000 | -37.1% | 19,845 | -38.8% | 0.13% | -61.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,166,000 | +16.2% | 69,491 | +20.1% | 0.13% | -28.2% |
| SEE | New | SEALED AIR CORP NEW | $3,166,000 | – | 69,823 | +100.0% | 0.13% | – |
| STLD | Buy | STEEL DYNAMICS INC | $3,143,000 | +102.1% | 88,326 | +41.9% | 0.13% | +25.2% |
| GOLD | New | RANDGOLD RES LTDadr | $3,145,000 | – | 41,199 | +100.0% | 0.13% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,156,000 | – | 89,911 | +100.0% | 0.13% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,118,000 | +449.9% | 29,309 | +536.5% | 0.13% | +236.8% |
| GPS | New | GAP INC DEL | $3,130,000 | – | 139,469 | +100.0% | 0.13% | – |
| KATE | Buy | KATE SPADE & CO | $3,103,000 | +232.2% | 166,189 | +204.9% | 0.13% | +104.8% |
| PCG | Sell | PG&E CORP | $3,107,000 | -13.6% | 51,120 | -13.1% | 0.13% | -46.9% |
| OSK | New | OSHKOSH CORP | $3,092,000 | – | 47,861 | +100.0% | 0.13% | – |
| LKQ | Buy | LKQ CORP | $3,078,000 | +98.8% | 100,413 | +130.0% | 0.13% | +22.3% |
| TWX | New | TIME WARNER INC | $3,051,000 | – | 31,603 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $3,027,000 | – | 29,192 | +100.0% | 0.12% | – |
| H | New | HYATT HOTELS CORP | $2,996,000 | – | 54,216 | +100.0% | 0.12% | – |
| FFIV | Buy | F5 NETWORKS INC | $2,992,000 | +64.5% | 20,672 | +41.6% | 0.12% | +0.8% |
| FLO | Buy | FLOWERS FOODS INC | $2,994,000 | +1117.1% | 149,906 | +823.0% | 0.12% | +662.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,965,000 | – | 56,945 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $2,946,000 | – | 82,006 | +100.0% | 0.12% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,925,000 | – | 118,720 | +100.0% | 0.12% | – |
| EMB | Sell | ISHARES TRjp mor em mk etf | $2,944,000 | -48.2% | 26,707 | -44.9% | 0.12% | -68.2% |
| ABT | New | ABBOTT LABS | $2,897,000 | – | 75,420 | +100.0% | 0.12% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,860,000 | – | 27,127 | +100.0% | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,828,000 | – | 23,093 | +100.0% | 0.12% | – |
| IDCC | Buy | INTERDIGITAL INC | $2,837,000 | +110.8% | 31,055 | +82.6% | 0.12% | +30.3% |
| SSRI | New | SILVER STD RES INC | $2,824,000 | – | 316,584 | +100.0% | 0.12% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,845,000 | +609.5% | 79,843 | +392.5% | 0.12% | +329.6% |
| AYI | New | ACUITY BRANDS INC | $2,820,000 | – | 12,214 | +100.0% | 0.12% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,803,000 | +12.4% | 16,933 | +22.0% | 0.12% | -30.7% |
| SLW | New | SILVER WHEATON CORP | $2,751,000 | – | 142,398 | +100.0% | 0.11% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $2,758,000 | +449.4% | 33,974 | +450.1% | 0.11% | +242.4% |
| GRMN | Buy | GARMIN LTD | $2,738,000 | +156.8% | 56,459 | +154.9% | 0.11% | +57.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,733,000 | +268.8% | 77,547 | +250.9% | 0.11% | +128.6% |
| AVY | Buy | AVERY DENNISON CORP | $2,728,000 | +129.6% | 38,845 | +154.3% | 0.11% | +41.8% |
| KO | New | COCA COLA CO | $2,710,000 | – | 65,361 | +100.0% | 0.11% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,695,000 | – | 100,099 | +100.0% | 0.11% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $2,682,000 | -0.5% | 45,731 | +1.6% | 0.11% | -38.5% |
| XEC | Buy | CIMAREX ENERGY CO | $2,687,000 | +49.4% | 19,775 | +47.8% | 0.11% | -7.6% |
| GLW | Sell | CORNING INC | $2,673,000 | -42.4% | 110,128 | -43.9% | 0.11% | -64.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,639,000 | +70.4% | 173,940 | +100.6% | 0.11% | +4.9% |
| PVG | New | PRETIUM RES INC | $2,646,000 | – | 321,143 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP | $2,648,000 | – | 74,621 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,644,000 | – | 25,608 | +100.0% | 0.11% | – |
| OI | New | OWENS ILL INC | $2,620,000 | – | 150,498 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $2,627,000 | – | 61,759 | +100.0% | 0.11% | – |
| EXP | Buy | EAGLE MATERIALS INC | $2,607,000 | +142.5% | 26,459 | +90.3% | 0.11% | +50.7% |
| EXPR | Buy | EXPRESS INC | $2,589,000 | +786.6% | 240,594 | +872.0% | 0.11% | +457.9% |
| K | Sell | KELLOGG CO | $2,573,000 | -47.5% | 34,906 | -44.8% | 0.10% | -67.7% |
| HSY | Sell | HERSHEY CO | $2,564,000 | -69.9% | 24,789 | -72.2% | 0.10% | -81.4% |
| BIDU | New | BAIDU INCspon adr rep a | $2,566,000 | – | 15,610 | +100.0% | 0.10% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $2,537,000 | +6.1% | 81,476 | +4.7% | 0.10% | -34.6% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,534,000 | – | 66,392 | +100.0% | 0.10% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,525,000 | +209.1% | 36,384 | +241.8% | 0.10% | +90.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,526,000 | +160.7% | 27,610 | +177.1% | 0.10% | +60.9% |
| EXPE | New | EXPEDIA INC DEL | $2,505,000 | – | 22,112 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $2,467,000 | – | 20,649 | +100.0% | 0.10% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,459,000 | +187.6% | 34,460 | +156.0% | 0.10% | +77.2% |
| TIP | New | ISHARES TRtips bd etf | $2,442,000 | – | 21,579 | +100.0% | 0.10% | – |
| HBI | New | HANESBRANDS INC | $2,426,000 | – | 112,463 | +100.0% | 0.10% | – |
| AGNC | New | AGNC INVT CORP | $2,393,000 | – | 132,000 | +100.0% | 0.10% | – |
| RE | Buy | EVEREST RE GROUP LTD | $2,407,000 | +791.5% | 11,125 | +682.9% | 0.10% | +444.4% |
| ETR | New | ENTERGY CORP NEW | $2,362,000 | – | 32,153 | +100.0% | 0.10% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,361,000 | -74.6% | 48,617 | -74.4% | 0.10% | -84.3% |
| TMUS | Buy | T MOBILE US INC | $2,343,000 | +29.2% | 40,735 | +5.0% | 0.10% | -20.0% |
| S | Sell | SPRINT CORP | $2,357,000 | -40.7% | 279,900 | -53.3% | 0.10% | -63.6% |
| GME | New | GAMESTOP CORP NEWcl a | $2,351,000 | – | 93,067 | +100.0% | 0.10% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,325,000 | – | 62,500 | +100.0% | 0.10% | – |
| PNR | New | PENTAIR PLC | $2,321,000 | – | 41,388 | +100.0% | 0.10% | – |
| IR | Sell | INGERSOLL-RAND PLC | $2,299,000 | -19.3% | 30,639 | -27.0% | 0.09% | -50.3% |
| LUMN | Sell | CENTURYLINK INC | $2,302,000 | -50.4% | 96,814 | -42.8% | 0.09% | -69.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,291,000 | -22.3% | 27,000 | -14.5% | 0.09% | -52.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,245,000 | +73.2% | 29,396 | +52.7% | 0.09% | +7.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,240,000 | -26.1% | 24,709 | -25.5% | 0.09% | -54.2% |
| MAN | Sell | MANPOWERGROUP INC | $2,205,000 | +9.7% | 24,807 | -10.8% | 0.09% | -32.3% |
| STI | New | SUNTRUST BKS INC | $2,200,000 | – | 40,109 | +100.0% | 0.09% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,176,000 | +238.4% | 22,221 | +224.6% | 0.09% | +107.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,174,000 | +5.0% | 132,565 | -22.2% | 0.09% | -35.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,178,000 | -69.0% | 29,402 | -70.7% | 0.09% | -80.9% |
| DOW | Sell | DOW CHEM CO | $2,146,000 | -37.4% | 37,503 | -43.3% | 0.09% | -61.4% |
| WBC | Buy | WABCO HLDGS INC | $2,144,000 | +517.9% | 20,200 | +560.8% | 0.09% | +282.6% |
| PRI | New | PRIMERICA INC | $2,154,000 | – | 31,155 | +100.0% | 0.09% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,163,000 | -52.4% | 19,731 | -55.9% | 0.09% | -70.9% |
| CA | Sell | CA INC | $2,154,000 | -30.0% | 67,795 | -27.1% | 0.09% | -56.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,156,000 | – | 63,500 | +100.0% | 0.09% | – |
| TFX | Buy | TELEFLEX INC | $2,152,000 | +456.1% | 13,352 | +479.5% | 0.09% | +238.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,116,000 | +97.0% | 39,001 | +111.7% | 0.09% | +22.5% |
| Q | New | QUINTILES IMS HOLDINGS INC | $2,137,000 | – | 28,100 | +100.0% | 0.09% | – |
| CPB | Sell | CAMPBELL SOUP CO | $2,136,000 | -2.5% | 35,317 | -11.8% | 0.09% | -40.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,104,000 | -77.1% | 33,411 | -76.6% | 0.09% | -85.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,091,000 | +186.4% | 48,655 | +212.1% | 0.09% | +79.2% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,091,000 | +56.0% | 110,698 | +25.2% | 0.09% | -3.4% |
| HAL | Buy | HALLIBURTON CO | $2,114,000 | +268.3% | 39,082 | +205.7% | 0.09% | +126.3% |
| WELL | New | WELLTOWER INC | $2,113,000 | – | 31,570 | +100.0% | 0.09% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,086,000 | +46.8% | 59,924 | +59.9% | 0.08% | -9.6% |
| FSM | New | FORTUNA SILVER MINES INC | $2,050,000 | – | 362,745 | +100.0% | 0.08% | – |
| EWM | New | ISHARES INCmsci mly etf new | $2,048,000 | – | 72,953 | +100.0% | 0.08% | – |
| USCR | New | U S CONCRETE INC | $2,056,000 | – | 31,389 | +100.0% | 0.08% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $2,046,000 | +58.2% | 345,576 | +69.4% | 0.08% | -2.3% |
| EBAY | Buy | EBAY INC | $2,023,000 | -6.5% | 68,154 | +3.7% | 0.08% | -42.4% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,029,000 | +451.4% | 148,846 | +362.7% | 0.08% | +245.8% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,036,000 | +341.6% | 84,360 | +383.6% | 0.08% | +167.7% |
| CC | Buy | CHEMOURS CO | $2,014,000 | +378.4% | 91,155 | +246.3% | 0.08% | +192.9% |
| AA | New | ALCOA CORP | $2,000,000 | – | 71,241 | +100.0% | 0.08% | – |
| RSPP | Buy | RSP PERMIAN INC | $1,998,000 | +680.5% | 44,782 | +578.5% | 0.08% | +382.4% |
| CAR | Buy | AVIS BUDGET GROUP | $1,968,000 | +108.7% | 53,665 | +94.6% | 0.08% | +28.6% |
| TWTR | New | TWITTER INC | $1,967,000 | – | 120,695 | +100.0% | 0.08% | – |
| NG | New | NOVAGOLD RES INC | $1,950,000 | – | 427,653 | +100.0% | 0.08% | – |
| XLNX | Sell | XILINX INC | $1,937,000 | -51.6% | 32,085 | -56.4% | 0.08% | -70.3% |
| PDCE | New | PDC ENERGY INC | $1,892,000 | – | 26,061 | +100.0% | 0.08% | – |
| MHK | Sell | MOHAWK INDS INC | $1,891,000 | -24.7% | 9,472 | -24.4% | 0.08% | -53.9% |
| COG | Buy | CABOT OIL & GAS CORP | $1,886,000 | +57.6% | 80,729 | +74.0% | 0.08% | -2.5% |
| PAYX | Buy | PAYCHEX INC | $1,848,000 | +97.6% | 30,354 | +87.8% | 0.08% | +22.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,860,000 | +67.7% | 418,018 | +57.1% | 0.08% | +2.7% |
| THD | Buy | ISHARESmsci thi cap etf | $1,856,000 | +364.0% | 25,744 | +372.7% | 0.08% | +181.5% |
| PCLN | New | PRICELINE GRP INC | $1,834,000 | – | 1,251 | +100.0% | 0.08% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,830,000 | +668.9% | 122,800 | +648.8% | 0.08% | +368.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,826,000 | +13.8% | 10,715 | +29.5% | 0.08% | -29.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,835,000 | +26.6% | 19,657 | +35.5% | 0.08% | -21.9% |
| MTG | New | MGIC INVT CORP WIS | $1,842,000 | – | 180,766 | +100.0% | 0.08% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,828,000 | +354.7% | 49,534 | +390.6% | 0.08% | +177.8% |
| DLR | New | DIGITAL RLTY TR INC | $1,832,000 | – | 18,649 | +100.0% | 0.08% | – |
| HOLX | Buy | HOLOGIC INC | $1,839,000 | +8.2% | 45,827 | +4.7% | 0.08% | -33.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,833,000 | -49.5% | 81,739 | -61.2% | 0.08% | -68.9% |
| BBG | Buy | BARRETT BILL CORP | $1,817,000 | +62.2% | 260,014 | +29.1% | 0.07% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,798,000 | – | 51,895 | +100.0% | 0.07% | – |
| JBL | Buy | JABIL CIRCUIT INC | $1,805,000 | +349.0% | 76,260 | +314.3% | 0.07% | +174.1% |
| RICE | Buy | RICE ENERGY INC | $1,788,000 | -9.4% | 83,744 | +10.8% | 0.07% | -44.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,752,000 | +85.6% | 9,728 | +91.2% | 0.07% | +14.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,749,000 | +706.0% | 64,300 | +579.8% | 0.07% | +414.3% |
| LULU | New | LULULEMON ATHLETICA INC | $1,767,000 | – | 27,187 | +100.0% | 0.07% | – |
| THO | Buy | THOR INDS INC | $1,742,000 | +136.4% | 17,416 | +100.1% | 0.07% | +44.9% |
| GPORQ | New | GULFPORT ENERGY CORP | $1,743,000 | – | 80,548 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,738,000 | – | 15,163 | +100.0% | 0.07% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,717,000 | – | 68,205 | +100.0% | 0.07% | – |
| CMS | Buy | CMS ENERGY CORP | $1,699,000 | +59.1% | 40,816 | +60.5% | 0.07% | -1.4% |
| TEX | Buy | TEREX CORP NEW | $1,701,000 | +225.9% | 53,939 | +162.4% | 0.07% | +100.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,721,000 | +250.5% | 32,197 | +229.1% | 0.07% | +112.1% |
| LEA | New | LEAR CORP | $1,719,000 | – | 12,989 | +100.0% | 0.07% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,702,000 | – | 50,517 | +100.0% | 0.07% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,719,000 | +351.2% | 18,608 | +219.8% | 0.07% | +180.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,698,000 | +17.7% | 128,479 | -12.2% | 0.07% | -28.1% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,692,000 | -51.0% | 51,500 | -55.7% | 0.07% | -69.9% |
| DTE | Sell | DTE ENERGY CO | $1,688,000 | -52.2% | 17,131 | -54.6% | 0.07% | -70.5% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,677,000 | – | 31,867 | +100.0% | 0.07% | – |
| YHOO | Sell | YAHOO INC | $1,651,000 | -67.0% | 42,696 | -63.2% | 0.07% | -79.5% |
| TIVO | New | TIVO CORP | $1,664,000 | – | 79,611 | +100.0% | 0.07% | – |
| BURL | New | BURLINGTON STORES INC | $1,660,000 | – | 19,586 | +100.0% | 0.07% | – |
| OCLR | Buy | OCLARO INC | $1,667,000 | +768.2% | 186,262 | +727.8% | 0.07% | +423.1% |
| CMI | New | CUMMINS INC | $1,651,000 | – | 12,083 | +100.0% | 0.07% | – |
| DK | New | DELEK US HLDGS INC | $1,626,000 | – | 67,568 | +100.0% | 0.07% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,628,000 | +8.5% | 19,637 | -0.2% | 0.07% | -33.0% |
| HON | Buy | HONEYWELL INTL INC | $1,642,000 | +21.0% | 14,172 | +21.8% | 0.07% | -25.6% |
| CMA | New | COMERICA INC | $1,628,000 | – | 23,898 | +100.0% | 0.07% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,645,000 | +270.5% | 86,600 | +312.4% | 0.07% | +131.0% |
| AON | Sell | AON PLC | $1,604,000 | -16.6% | 14,378 | -15.9% | 0.07% | -48.4% |
| TOL | New | TOLL BROTHERS INC | $1,604,000 | – | 51,755 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $1,618,000 | – | 30,032 | +100.0% | 0.07% | – |
| BP | Buy | BP PLCsponsored adr | $1,622,000 | +593.2% | 43,403 | +551.7% | 0.07% | +312.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,596,000 | +29.1% | 28,510 | +23.4% | 0.06% | -20.7% |
| INTU | Buy | INTUIT | $1,585,000 | +4.2% | 13,829 | +0.0% | 0.06% | -35.6% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,596,000 | – | 24,804 | +100.0% | 0.06% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,590,000 | +225.8% | 27,258 | +193.6% | 0.06% | +103.1% |
| TWO | New | TWO HBRS INVT CORP | $1,594,000 | – | 182,848 | +100.0% | 0.06% | – |
| TJX | Sell | TJX COS INC NEW | $1,583,000 | -74.6% | 21,068 | -74.8% | 0.06% | -84.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,587,000 | -6.1% | 35,906 | +1.8% | 0.06% | -42.0% |
| HSIC | Buy | SCHEIN HENRY INC | $1,581,000 | +126.8% | 10,422 | +143.8% | 0.06% | +41.3% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,570,000 | – | 39,777 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,555,000 | – | 13,272 | +100.0% | 0.06% | – |
| PBI | Buy | PITNEY BOWES INC | $1,560,000 | +179.6% | 102,670 | +234.2% | 0.06% | +73.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,569,000 | – | 18,658 | +100.0% | 0.06% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,569,000 | +540.4% | 45,104 | +506.3% | 0.06% | +300.0% |
| MUX | New | MCEWEN MNG INC | $1,556,000 | – | 534,570 | +100.0% | 0.06% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $1,569,000 | – | 65,285 | +100.0% | 0.06% | – |
| VEEV | Buy | VEEVA SYS INC | $1,536,000 | +60.0% | 37,739 | +62.3% | 0.06% | -1.6% |
| LNG | New | CHENIERE ENERGY INC | $1,529,000 | – | 36,900 | +100.0% | 0.06% | – |
| NAVI | Sell | NAVIENT CORP | $1,545,000 | -9.4% | 94,013 | -20.2% | 0.06% | -44.2% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,551,000 | – | 89,398 | +100.0% | 0.06% | – |
| MIK | New | MICHAELS COS INC | $1,518,000 | – | 74,234 | +100.0% | 0.06% | – |
| WOR | New | WORTHINGTON INDS INC | $1,511,000 | – | 31,844 | +100.0% | 0.06% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,525,000 | -32.1% | 11,879 | -27.2% | 0.06% | -58.4% |
| WEN | Buy | WENDYS CO | $1,515,000 | +225.1% | 112,052 | +160.0% | 0.06% | +100.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,495,000 | -21.9% | 10,680 | -30.0% | 0.06% | -52.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,487,000 | -65.9% | 52,209 | -58.7% | 0.06% | -79.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,488,000 | +49.1% | 33,366 | +67.0% | 0.06% | -7.6% |
| MCD | Sell | MCDONALDS CORP | $1,466,000 | -76.4% | 12,042 | -77.6% | 0.06% | -85.4% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,471,000 | +10.4% | 110,996 | +97.5% | 0.06% | -31.8% |
| CVX | New | CHEVRON CORP NEW | $1,468,000 | – | 12,474 | +100.0% | 0.06% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,478,000 | – | 23,355 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,455,000 | – | 7,946 | +100.0% | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,468,000 | – | 66,900 | +100.0% | 0.06% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,470,000 | +108.8% | 56,826 | +124.1% | 0.06% | +27.7% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,439,000 | – | 103,116 | +100.0% | 0.06% | – |
| TAHO | New | TAHOE RES INC | $1,452,000 | – | 154,182 | +100.0% | 0.06% | – |
| CENX | New | CENTURY ALUM CO | $1,436,000 | – | 167,744 | +100.0% | 0.06% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,434,000 | +495.0% | 16,907 | +387.0% | 0.06% | +268.8% |
| STT | New | STATE STR CORP | $1,441,000 | – | 18,544 | +100.0% | 0.06% | – |
| LEG | Sell | LEGGETT & PLATT INC | $1,439,000 | -48.3% | 29,432 | -51.9% | 0.06% | -68.1% |
| FAST | Buy | FASTENAL CO | $1,422,000 | +89.9% | 30,271 | +68.9% | 0.06% | +16.0% |
| GRPN | Buy | GROUPON INC | $1,417,000 | +140.6% | 426,800 | +273.4% | 0.06% | +48.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,425,000 | +171.4% | 115,855 | +226.0% | 0.06% | +65.7% |
| WNC | New | WABASH NATL CORP | $1,411,000 | – | 89,185 | +100.0% | 0.06% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,428,000 | – | 114,394 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,406,000 | – | 45,534 | +100.0% | 0.06% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,395,000 | – | 357,699 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,389,000 | – | 38,500 | +100.0% | 0.06% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,395,000 | -17.9% | 13,405 | -35.6% | 0.06% | -49.6% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,385,000 | – | 4,974 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $1,403,000 | – | 451,025 | +100.0% | 0.06% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $1,368,000 | – | 66,400 | +100.0% | 0.06% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,372,000 | -4.9% | 18,233 | -15.9% | 0.06% | -41.7% |
| CXW | New | CORECIVIC INC | $1,378,000 | – | 56,346 | +100.0% | 0.06% | – |
| URI | Sell | UNITED RENTALS INC | $1,367,000 | -18.7% | 12,948 | -39.6% | 0.06% | -50.0% |
| CINF | New | CINCINNATI FINL CORP | $1,361,000 | – | 17,970 | +100.0% | 0.06% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,375,000 | +387.6% | 45,132 | +281.4% | 0.06% | +194.7% |
| CNO | Buy | CNO FINL GROUP INC | $1,381,000 | +280.4% | 72,106 | +203.7% | 0.06% | +133.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,348,000 | – | 124,579 | +100.0% | 0.06% | – |
| EAT | Sell | BRINKER INTL INC | $1,351,000 | -2.6% | 27,272 | -0.8% | 0.06% | -40.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,340,000 | +90.1% | 96,607 | +81.9% | 0.06% | +17.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,356,000 | +609.9% | 69,482 | +559.4% | 0.06% | +323.1% |
| TREE | Buy | LENDINGTREE INC NEW | $1,330,000 | +222.0% | 13,121 | +207.7% | 0.05% | +100.0% |
| OPHT | New | OPHTHOTECH CORP | $1,329,000 | – | 275,069 | +100.0% | 0.05% | – |
| DDS | New | DILLARDS INCcl a | $1,329,000 | – | 21,200 | +100.0% | 0.05% | – |
| ODP | Buy | OFFICE DEPOT INC | $1,311,000 | +207.0% | 290,122 | +142.8% | 0.05% | +92.9% |
| BEAV | New | B/E AEROSPACE INC | $1,326,000 | – | 22,029 | +100.0% | 0.05% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,325,000 | -9.9% | 11,946 | -19.0% | 0.05% | -44.9% |
| PLCE | Buy | CHILDRENS PL INC | $1,316,000 | +111.9% | 13,032 | +67.7% | 0.05% | +31.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,317,000 | +3.4% | 23,694 | +1.2% | 0.05% | -36.5% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,309,000 | – | 125,771 | +100.0% | 0.05% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,309,000 | +427.8% | 124,578 | +700.0% | 0.05% | +237.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,301,000 | +221.2% | 47,828 | +233.8% | 0.05% | +96.3% |
| SWFT | New | SWIFT TRANSN COcl a | $1,298,000 | – | 53,300 | +100.0% | 0.05% | – |
| CTXS | Sell | CITRIX SYS INC | $1,267,000 | -67.8% | 14,191 | -69.2% | 0.05% | -80.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,282,000 | – | 46,738 | +100.0% | 0.05% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,275,000 | +980.5% | 144,720 | +917.7% | 0.05% | +550.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,278,000 | +401.2% | 58,084 | +352.3% | 0.05% | +205.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,277,000 | +19.0% | 66,170 | +6.3% | 0.05% | -26.8% |
| DEPO | Buy | DEPOMED INC | $1,260,000 | +55.2% | 69,906 | +115.0% | 0.05% | -3.7% |
| WFM | New | WHOLE FOODS MKT INC | $1,249,000 | – | 40,609 | +100.0% | 0.05% | – |
| VTR | Buy | VENTAS INC | $1,248,000 | +345.7% | 19,958 | +404.0% | 0.05% | +168.4% |
| QCP | New | QUALITY CARE PPTYS INC | $1,255,000 | – | 80,995 | +100.0% | 0.05% | – |
| NVRO | New | NEVRO CORP | $1,248,000 | – | 17,180 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,252,000 | – | 46,427 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,243,000 | – | 18,992 | +100.0% | 0.05% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,235,000 | +263.2% | 12,763 | +219.1% | 0.05% | +121.7% |
| SNPS | New | SYNOPSYS INC | $1,240,000 | – | 21,061 | +100.0% | 0.05% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,214,000 | -43.1% | 81,799 | -13.1% | 0.05% | -64.8% |
| CAB | New | CABELAS INC | $1,229,000 | – | 20,998 | +100.0% | 0.05% | – |
| COH | Buy | COACH INC | $1,222,000 | +272.6% | 34,882 | +289.2% | 0.05% | +127.3% |
| ALL | Sell | ALLSTATE CORP | $1,234,000 | -72.0% | 16,652 | -73.8% | 0.05% | -82.9% |
| LB | Sell | L BRANDS INC | $1,223,000 | -75.7% | 18,578 | -73.9% | 0.05% | -85.0% |
| NDAQ | Sell | NASDAQ INC | $1,187,000 | -45.1% | 17,692 | -44.7% | 0.05% | -66.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,199,000 | +544.6% | 78,428 | +570.3% | 0.05% | +308.3% |
| XYL | New | XYLEM INC | $1,206,000 | – | 24,352 | +100.0% | 0.05% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,196,000 | – | 106,066 | +100.0% | 0.05% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,162,000 | +236.8% | 75,622 | +243.7% | 0.05% | +108.7% |
| HUN | Buy | HUNTSMAN CORP | $1,169,000 | +363.9% | 61,258 | +295.2% | 0.05% | +182.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,165,000 | -22.5% | 42,500 | -23.9% | 0.05% | -52.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,171,000 | -23.6% | 14,720 | -30.8% | 0.05% | -52.9% |
| CIEN | New | CIENA CORP | $1,185,000 | – | 48,527 | +100.0% | 0.05% | – |
| ALJ | Buy | ALON USA ENERGY INC | $1,166,000 | +222.1% | 102,447 | +127.9% | 0.05% | +100.0% |
| SPLS | Buy | STAPLES INC | $1,171,000 | +707.6% | 129,419 | +665.1% | 0.05% | +380.0% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $1,158,000 | – | 524,179 | +100.0% | 0.05% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $1,149,000 | – | 38,698 | +100.0% | 0.05% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,159,000 | – | 27,993 | +100.0% | 0.05% | – |
| PPG | Sell | PPG INDS INC | $1,157,000 | -39.5% | 12,212 | -34.0% | 0.05% | -63.0% |
| AGO | New | ASSURED GUARANTY LTD | $1,161,000 | – | 30,732 | +100.0% | 0.05% | – |
| UNM | Buy | UNUM GROUP | $1,147,000 | +51.7% | 26,110 | +22.0% | 0.05% | -6.0% |
| OCN | New | OCWEN FINL CORP | $1,142,000 | – | 211,898 | +100.0% | 0.05% | – |
| CLC | New | CLARCOR INC | $1,154,000 | – | 13,987 | +100.0% | 0.05% | – |
| CE | New | CELANESE CORP DEL | $1,142,000 | – | 14,500 | +100.0% | 0.05% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,125,000 | +391.3% | 16,628 | +436.4% | 0.05% | +206.7% |
| NOW | New | SERVICENOW INC | $1,132,000 | – | 15,233 | +100.0% | 0.05% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,120,000 | +406.8% | 32,749 | +324.0% | 0.05% | +206.7% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,119,000 | +470.9% | 64,491 | +475.7% | 0.05% | +253.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,126,000 | +103.2% | 12,400 | +96.8% | 0.05% | +24.3% |
| CASY | Buy | CASEYS GEN STORES INC | $1,113,000 | +81.0% | 9,359 | +82.8% | 0.05% | +12.2% |
| BYD | Buy | BOYD GAMING CORP | $1,130,000 | +63.1% | 56,002 | +59.9% | 0.05% | 0.0% |
| PVTB | New | PRIVATEBANCORP INC | $1,130,000 | – | 20,860 | +100.0% | 0.05% | – |
| FLIR | Sell | FLIR SYS INC | $1,098,000 | +10.6% | 30,346 | -4.0% | 0.04% | -31.8% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,111,000 | +421.6% | 61,632 | +346.4% | 0.04% | +221.4% |
| RGLD | Buy | ROYAL GOLD INC | $1,112,000 | +69.3% | 17,547 | +106.8% | 0.04% | +2.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,105,000 | +21.4% | 7,775 | +31.6% | 0.04% | -25.0% |
| APC | New | ANADARKO PETE CORP | $1,090,000 | – | 15,636 | +100.0% | 0.04% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,107,000 | +181.0% | 48,253 | +159.4% | 0.04% | +73.1% |
| AAPL | Buy | APPLE INC | $1,107,000 | +112.5% | 9,558 | +107.2% | 0.04% | +28.6% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,093,000 | – | 21,200 | +100.0% | 0.04% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,110,000 | +289.5% | 18,539 | +225.9% | 0.04% | +136.8% |
| MENT | New | MENTOR GRAPHICS CORP | $1,088,000 | – | 29,499 | +100.0% | 0.04% | – |
| HLF | New | HERBALIFE LTD | $1,094,000 | – | 22,733 | +100.0% | 0.04% | – |
| CHS | Buy | CHICOS FAS INC | $1,095,000 | +73.8% | 76,086 | +43.8% | 0.04% | +7.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,097,000 | +3.8% | 91,391 | +37.4% | 0.04% | -35.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,103,000 | +94.2% | 29,144 | +93.7% | 0.04% | +18.4% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,081,000 | +34.8% | 174,659 | +21.7% | 0.04% | -17.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,085,000 | – | 113,493 | +100.0% | 0.04% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,074,000 | +97.8% | 65,586 | +88.4% | 0.04% | +22.2% |
| ALLY | Buy | ALLY FINL INC | $1,084,000 | +326.8% | 57,000 | +336.7% | 0.04% | +158.8% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,073,000 | – | 17,372 | +100.0% | 0.04% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,081,000 | +51.8% | 51,534 | +56.7% | 0.04% | -6.4% |
| UGI | Buy | UGI CORP NEW | $1,069,000 | +399.5% | 23,199 | +390.5% | 0.04% | +214.3% |
| PYPL | New | PAYPAL HLDGS INC | $1,083,000 | – | 27,435 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,087,000 | -75.8% | 15,328 | -78.2% | 0.04% | -85.2% |
| VMC | New | VULCAN MATLS CO | $1,078,000 | – | 8,615 | +100.0% | 0.04% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,084,000 | -1.8% | 25,500 | -26.1% | 0.04% | -39.7% |
| AVXS | New | AVEXIS INC | $1,064,000 | – | 22,300 | +100.0% | 0.04% | – |
| TSE | Sell | TRINSEO S A | $1,079,000 | +3.8% | 18,200 | -1.1% | 0.04% | -36.2% |
| GWR | New | GENESEE & WYO INCcl a | $1,042,000 | – | 15,017 | +100.0% | 0.04% | – |
| SWC | New | STILLWATER MNG CO | $1,050,000 | – | 65,171 | +100.0% | 0.04% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,061,000 | +24.4% | 7,500 | +52.7% | 0.04% | -24.6% |
| JPS | New | NUVEEN PREFERRED SECURITIES | $1,043,000 | – | 112,014 | +100.0% | 0.04% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,060,000 | – | 63,800 | +100.0% | 0.04% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,047,000 | – | 52,400 | +100.0% | 0.04% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,049,000 | +594.7% | 96,697 | +756.3% | 0.04% | +330.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $1,026,000 | – | 36,277 | +100.0% | 0.04% | – |
| WRK | Buy | WESTROCK CO | $1,019,000 | +10.8% | 20,073 | +5.7% | 0.04% | -31.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,034,000 | +414.4% | 77,723 | +385.8% | 0.04% | +223.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,021,000 | -4.5% | 26,406 | +3.2% | 0.04% | -40.8% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,014,000 | – | 37,688 | +100.0% | 0.04% | – |
| ESNT | Sell | ESSENT GROUP LTD | $996,000 | +17.0% | 30,757 | -3.8% | 0.04% | -26.8% |
| LQ | New | LA QUINTA HLDGS INC | $1,003,000 | – | 70,581 | +100.0% | 0.04% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $1,012,000 | – | 287,625 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $999,000 | – | 22,100 | +100.0% | 0.04% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,013,000 | – | 46,711 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $1,011,000 | – | 11,855 | +100.0% | 0.04% | – |
| XON | New | INTREXON CORP | $1,004,000 | – | 41,330 | +100.0% | 0.04% | – |
| HRI | Buy | HERC HLDGS INC | $1,001,000 | +144.7% | 24,934 | +105.4% | 0.04% | +51.9% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,005,000 | – | 12,300 | +100.0% | 0.04% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,013,000 | – | 29,113 | +100.0% | 0.04% | – |
| JD | Sell | JD COM INCspon adr cl a | $997,000 | -75.2% | 39,181 | -74.6% | 0.04% | -84.6% |
| EPHE | Buy | ISHARES TRmsci philips etf | $998,000 | +269.6% | 30,795 | +324.5% | 0.04% | +127.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,005,000 | -6.7% | 22,368 | -1.5% | 0.04% | -42.3% |
| LCI | Buy | LANNET INC | $1,014,000 | +35.4% | 45,970 | +63.0% | 0.04% | -18.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,014,000 | +39.1% | 33,100 | +51.8% | 0.04% | -14.6% |
| ECH | New | ISHARESmsci ch cap etf | $992,000 | – | 26,507 | +100.0% | 0.04% | – |
| O | Sell | REALTY INCOME CORP | $1,010,000 | -37.7% | 17,577 | -27.5% | 0.04% | -62.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $972,000 | -3.9% | 10,176 | -16.2% | 0.04% | -40.3% |
| WR | Buy | WESTAR ENERGY INC | $988,000 | +275.7% | 17,536 | +278.3% | 0.04% | +135.3% |
| FIT | New | FITBIT INCcl a | $974,000 | – | 133,000 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $982,000 | -8.2% | 14,113 | -5.2% | 0.04% | -43.7% |
| DST | Buy | DST SYS INC DEL | $988,000 | +37.0% | 9,222 | +50.9% | 0.04% | -16.7% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $969,000 | – | 39,488 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $958,000 | – | 38,970 | +100.0% | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $955,000 | +17.8% | 3,988 | -20.7% | 0.04% | -27.8% |
| TLRDQ | New | TAILORED BRANDS INC | $950,000 | – | 37,182 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $956,000 | +239.0% | 8,486 | +284.0% | 0.04% | +105.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $963,000 | +64.3% | 57,045 | +74.2% | 0.04% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $949,000 | +126.5% | 69,600 | +93.9% | 0.04% | +39.3% |
| AUY | New | YAMANA GOLD INC | $964,000 | – | 343,235 | +100.0% | 0.04% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $928,000 | -54.2% | 17,365 | -50.2% | 0.04% | -71.9% |
| TAP | New | MOLSON COORS BREWING COcl b | $936,000 | – | 9,619 | +100.0% | 0.04% | – |
| SCG | Buy | SCANA CORP NEW | $923,000 | +39.8% | 12,594 | +38.1% | 0.04% | -13.6% |
| NTUS | New | NATUS MEDICAL INC DEL | $935,000 | – | 26,858 | +100.0% | 0.04% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $919,000 | +792.2% | 52,023 | +348.5% | 0.04% | +442.9% |
| YUMC | New | YUM CHINA HLDGS INC | $920,000 | – | 35,238 | +100.0% | 0.04% | – |
| WNR | Sell | WESTERN REFNG INC | $927,000 | -58.0% | 24,485 | -70.6% | 0.04% | -74.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $926,000 | – | 18,994 | +100.0% | 0.04% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $933,000 | +157.0% | 21,900 | +160.7% | 0.04% | +58.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $918,000 | +782.7% | 131,010 | +707.1% | 0.04% | +442.9% |
| DV | Buy | DEVRY ED GROUP INC | $929,000 | +220.3% | 29,790 | +137.1% | 0.04% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $925,000 | +267.1% | 20,813 | +197.3% | 0.04% | +123.5% |
| OASPQ | Sell | OASIS PETE INC NEW | $901,000 | -43.2% | 59,500 | -57.0% | 0.04% | -64.8% |
| WSM | New | WILLIAMS SONOMA INC | $912,000 | – | 18,841 | +100.0% | 0.04% | – |
| CAL | New | CALERES INC | $896,000 | – | 27,301 | +100.0% | 0.04% | – |
| IVZ | Buy | INVESCO LTD | $903,000 | +236.9% | 29,751 | +247.6% | 0.04% | +105.6% |
| VWR | New | VWR CORP | $911,000 | – | 36,400 | +100.0% | 0.04% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $902,000 | -19.6% | 40,899 | -31.0% | 0.04% | -50.0% |
| REG | New | REGENCY CTRS CORP | $895,000 | – | 12,982 | +100.0% | 0.04% | – |
| GORO | New | GOLD RESOURCE CORP | $895,000 | – | 205,723 | +100.0% | 0.04% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $915,000 | +16.7% | 60,713 | +36.4% | 0.04% | -28.8% |
| FLXN | New | FLEXION THERAPEUTICS INC | $895,000 | – | 47,033 | +100.0% | 0.04% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $888,000 | -74.8% | 17,364 | -78.7% | 0.04% | -84.6% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $889,000 | – | 62,900 | +100.0% | 0.04% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $868,000 | +115.4% | 22,236 | +96.2% | 0.04% | +33.3% |
| IMPV | Buy | IMPERVA INC | $868,000 | +294.5% | 22,597 | +451.0% | 0.04% | +140.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $873,000 | +551.5% | 85,333 | +457.7% | 0.04% | +300.0% |
| JNS | New | JANUS CAP GROUP INC | $870,000 | – | 65,599 | +100.0% | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $880,000 | – | 34,500 | +100.0% | 0.04% | – |
| EXEL | Buy | EXELIXIS INC | $851,000 | +34.7% | 57,046 | +15.5% | 0.04% | -16.7% |
| RRD | New | DONNELLEY R R & SONS CO | $849,000 | – | 51,998 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $853,000 | – | 8,877 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP | $846,000 | – | 19,330 | +100.0% | 0.04% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $867,000 | – | 58,100 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $846,000 | – | 28,094 | +100.0% | 0.04% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $865,000 | – | 47,762 | +100.0% | 0.04% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $849,000 | +147.5% | 13,258 | +166.4% | 0.04% | +52.2% |
| EVR | New | EVERCORE PARTNERS INCclass a | $844,000 | – | 12,282 | +100.0% | 0.04% | – |
| WWD | Buy | WOODWARD INC | $863,000 | +185.8% | 12,500 | +158.4% | 0.04% | +75.0% |
| RES | Buy | RPC INC | $863,000 | +174.8% | 43,574 | +133.0% | 0.04% | +66.7% |
| CLGX | Buy | CORELOGIC INC | $856,000 | +5.7% | 23,245 | +12.6% | 0.04% | -35.2% |
| TUR | New | ISHARESmsci turkey etf | $832,000 | – | 25,621 | +100.0% | 0.03% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $843,000 | – | 261,883 | +100.0% | 0.03% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $835,000 | +288.4% | 73,598 | +174.0% | 0.03% | +142.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $837,000 | +64.8% | 15,858 | +68.7% | 0.03% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $835,000 | – | 33,086 | +100.0% | 0.03% | – |
| CARA | New | CARA THERAPEUTICS INC | $820,000 | – | 88,279 | +100.0% | 0.03% | – |
| TRGP | Buy | TARGA RES CORP | $841,000 | +46.3% | 15,000 | +28.2% | 0.03% | -10.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $820,000 | -13.8% | 9,500 | -20.8% | 0.03% | -46.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $829,000 | +212.8% | 275,536 | +405.2% | 0.03% | +88.9% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $827,000 | – | 15,400 | +100.0% | 0.03% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $800,000 | +169.4% | 10,925 | +159.5% | 0.03% | +65.0% |
| ARMK | New | ARAMARK | $807,000 | – | 22,600 | +100.0% | 0.03% | – |
| UMBF | New | UMB FINL CORP | $805,000 | – | 10,443 | +100.0% | 0.03% | – |
| LOCK | Buy | LIFELOCK INC | $796,000 | +275.5% | 33,292 | +166.3% | 0.03% | +135.7% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $796,000 | +177.4% | 36,943 | +416.5% | 0.03% | +73.7% |
| TRU | New | TRANSUNION | $810,000 | – | 26,200 | +100.0% | 0.03% | – |
| DRE | New | DUKE REALTY CORP | $807,000 | – | 30,376 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $809,000 | – | 33,600 | +100.0% | 0.03% | – |
| CDE | Buy | COEUR MNG INC | $812,000 | +102.0% | 89,323 | +162.7% | 0.03% | +22.2% |
| VRNS | New | VARONIS SYS INC | $794,000 | – | 29,628 | +100.0% | 0.03% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $792,000 | +96.5% | 31,402 | +51.0% | 0.03% | +18.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $786,000 | +234.5% | 10,896 | +257.2% | 0.03% | +100.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $785,000 | -31.4% | 11,329 | -42.4% | 0.03% | -57.9% |
| COO | Buy | COOPER COS INC | $791,000 | +8.2% | 4,521 | +10.8% | 0.03% | -34.7% |
| NEU | New | NEWMARKET CORP | $793,000 | – | 1,871 | +100.0% | 0.03% | – |
| MDU | New | MDU RES GROUP INC | $792,000 | – | 27,513 | +100.0% | 0.03% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $778,000 | +40.2% | 21,234 | +50.2% | 0.03% | -13.5% |
| AMCX | New | AMC NETWORKS INCcl a | $794,000 | – | 15,162 | +100.0% | 0.03% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $780,000 | +58.9% | 119,032 | +159.9% | 0.03% | -3.0% |
| KEY | Sell | KEYCORP NEW | $773,000 | -66.1% | 42,288 | -77.4% | 0.03% | -78.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $783,000 | +18.6% | 27,146 | +7.0% | 0.03% | -27.3% |
| BRKR | New | BRUKER CORP | $784,000 | – | 37,000 | +100.0% | 0.03% | – |
| ZOES | New | ZOES KITCHEN INC | $784,000 | – | 32,689 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $749,000 | – | 6,338 | +100.0% | 0.03% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $756,000 | +117.9% | 46,826 | +91.5% | 0.03% | +34.8% |
| CVA | New | COVANTA HLDG CORP | $761,000 | – | 48,800 | +100.0% | 0.03% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $764,000 | – | 13,890 | +100.0% | 0.03% | – |
| ACM | Sell | AECOM | $754,000 | -3.0% | 20,749 | -20.6% | 0.03% | -40.4% |
| BRSWQ | Buy | BRISTOW GROUP INC | $763,000 | +52.6% | 37,257 | +4.5% | 0.03% | -6.1% |
| RUN | New | SUNRUN INC | $749,000 | – | 141,128 | +100.0% | 0.03% | – |
| LADR | New | LADDER CAP CORPcl a | $762,000 | – | 55,564 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $754,000 | – | 14,833 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $760,000 | -79.9% | 2,982 | -81.2% | 0.03% | -87.6% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $768,000 | – | 32,766 | +100.0% | 0.03% | – |
| NWE | Buy | NORTHWESTERN CORP | $746,000 | +67.3% | 13,118 | +69.2% | 0.03% | +3.3% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $748,000 | +599.1% | 122,788 | +532.9% | 0.03% | +342.9% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $741,000 | +198.8% | 24,134 | +551.6% | 0.03% | +87.5% |
| PI | New | IMPINJ INC | $741,000 | – | 20,979 | +100.0% | 0.03% | – |
| MFA | New | MFA FINL INC | $722,000 | – | 94,601 | +100.0% | 0.03% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $724,000 | +0.8% | 7,013 | +9.6% | 0.03% | -37.5% |
| TER | New | TERADYNE INC | $722,000 | – | 28,408 | +100.0% | 0.03% | – |
| RIC | New | RICHMONT MINES INC | $738,000 | – | 113,465 | +100.0% | 0.03% | – |
| EWS | New | ISHARES INCmsci singpor etf | $735,000 | – | 36,894 | +100.0% | 0.03% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $737,000 | +30.4% | 19,210 | +30.2% | 0.03% | -21.1% |
| TCF | New | TCF FINL CORP | $726,000 | – | 37,063 | +100.0% | 0.03% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $733,000 | -27.7% | 9,389 | -29.7% | 0.03% | -55.2% |
| EXAS | New | EXACT SCIENCES CORP | $725,000 | – | 54,294 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $737,000 | – | 1,761 | +100.0% | 0.03% | – |
| CIM | New | CHIMERA INVT CORP | $727,000 | – | 42,700 | +100.0% | 0.03% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $725,000 | +200.8% | 31,534 | +220.5% | 0.03% | +87.5% |
| HWC | Buy | HANCOCK HLDG CO | $724,000 | +61.6% | 16,795 | +21.7% | 0.03% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $744,000 | – | 44,638 | +100.0% | 0.03% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $744,000 | +84.2% | 9,762 | +101.3% | 0.03% | +11.1% |
| TKR | Buy | TIMKEN CO | $745,000 | +94.5% | 18,756 | +72.3% | 0.03% | +20.0% |
| QEP | Sell | QEP RES INC | $705,000 | -51.0% | 38,316 | -48.0% | 0.03% | -69.8% |
| SRE | New | SEMPRA ENERGY | $712,000 | – | 7,078 | +100.0% | 0.03% | – |
| EWH | New | ISHARESmsci hong kg etf | $717,000 | – | 36,786 | +100.0% | 0.03% | – |
| PKG | Sell | PACKAGING CORP AMER | $714,000 | -33.5% | 8,417 | -36.2% | 0.03% | -59.2% |
| SAP | Sell | SAP SEspon adr | $710,000 | -49.6% | 8,214 | -46.7% | 0.03% | -69.1% |
| FCB | New | FCB FINL HLDGS INCcl a | $708,000 | – | 14,839 | +100.0% | 0.03% | – |
| GNW | Buy | GENWORTH FINL INC | $711,000 | +8.4% | 186,722 | +41.2% | 0.03% | -34.1% |
| EWU | New | ISHARES TRmsci uk etf new | $714,000 | – | 23,265 | +100.0% | 0.03% | – |
| RGR | Buy | STURM RUGER & CO INC | $716,000 | +77.7% | 13,583 | +94.6% | 0.03% | +7.4% |
| CASH | New | META FINL GROUP INC | $715,000 | – | 6,944 | +100.0% | 0.03% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $716,000 | – | 14,282 | +100.0% | 0.03% | – |
| TTC | Buy | TORO CO | $710,000 | +234.9% | 12,686 | +180.8% | 0.03% | +107.1% |
| GNCIQ | New | GNC HLDGS INC | $720,000 | – | 65,200 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $700,000 | +86.2% | 9,499 | +90.2% | 0.03% | +16.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $697,000 | +92.5% | 62,611 | +78.0% | 0.03% | +20.8% |
| HELE | Buy | HELEN OF TROY CORP LTD | $703,000 | +18.4% | 8,322 | +20.8% | 0.03% | -25.6% |
| GPL | New | GREAT PANTHER SILVER LTD | $705,000 | – | 424,835 | +100.0% | 0.03% | – |
| CR | Buy | CRANE CO | $706,000 | +150.4% | 9,795 | +119.2% | 0.03% | +52.6% |
| GMED | New | GLOBUS MED INCcl a | $699,000 | – | 28,183 | +100.0% | 0.03% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $717,000 | – | 38,136 | +100.0% | 0.03% | – |
| AGX | New | ARGAN INC | $679,000 | – | 9,620 | +100.0% | 0.03% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $694,000 | +12.5% | 22,608 | +26.7% | 0.03% | -31.7% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $684,000 | – | 7,787 | +100.0% | 0.03% | – |
| GPRE | Buy | GREEN PLAINS INC | $688,000 | +72.9% | 24,707 | +62.5% | 0.03% | +7.7% |
| CW | Sell | CURTISS WRIGHT CORP | $688,000 | -0.1% | 6,994 | -7.5% | 0.03% | -39.1% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $678,000 | – | 42,391 | +100.0% | 0.03% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $689,000 | +460.2% | 137,166 | +579.1% | 0.03% | +250.0% |
| PRXL | New | PAREXEL INTL CORP | $691,000 | – | 10,517 | +100.0% | 0.03% | – |
| EIX | Sell | EDISON INTL | $693,000 | -40.7% | 9,633 | -40.5% | 0.03% | -64.1% |
| P | New | PANDORA MEDIA INC | $678,000 | – | 52,003 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $683,000 | – | 7,612 | +100.0% | 0.03% | – |
| CBT | Buy | CABOT CORP | $687,000 | +36.3% | 13,586 | +41.4% | 0.03% | -15.2% |
| DNOW | New | NOW INC | $674,000 | – | 32,926 | +100.0% | 0.03% | – |
| OCFC | New | OCEANFIRST FINL CORP | $695,000 | – | 23,138 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC | $659,000 | – | 4,969 | +100.0% | 0.03% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $652,000 | -73.3% | 16,051 | -71.6% | 0.03% | -83.3% |
| MRO | Sell | MARATHON OIL CORP | $666,000 | -69.9% | 38,484 | -72.5% | 0.03% | -81.6% |
| LPLA | New | LPL FINL HLDGS INC | $651,000 | – | 18,500 | +100.0% | 0.03% | – |
| STAR | New | ISTAR INC | $648,000 | – | 52,403 | +100.0% | 0.03% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $653,000 | – | 10,500 | +100.0% | 0.03% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $654,000 | -34.0% | 11,321 | -32.1% | 0.03% | -59.1% |
| SLG | Sell | SL GREEN RLTY CORP | $666,000 | -41.2% | 6,192 | -40.9% | 0.03% | -64.0% |
| LIVN | New | LIVANOVA PLC | $660,000 | – | 14,680 | +100.0% | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $663,000 | – | 6,069 | +100.0% | 0.03% | – |
| MASI | Buy | MASIMO CORP | $655,000 | +53.4% | 9,719 | +35.5% | 0.03% | -3.6% |
| CVLT | New | COMMVAULT SYSTEMS INC | $667,000 | – | 12,983 | +100.0% | 0.03% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $671,000 | +128.2% | 18,757 | +148.8% | 0.03% | +35.0% |
| NGD | New | NEW GOLD INC CDA | $652,000 | – | 186,398 | +100.0% | 0.03% | – |
| SCHL | Buy | SCHOLASTIC CORP | $662,000 | +110.2% | 13,949 | +74.0% | 0.03% | +28.6% |
| CYS | Buy | CYS INVTS INC | $672,000 | +672.4% | 86,966 | +769.7% | 0.03% | +350.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $668,000 | – | 10,231 | +100.0% | 0.03% | – |
| PCAR | Sell | PACCAR INC | $648,000 | -78.3% | 10,146 | -80.0% | 0.03% | -86.4% |
| CTRP | New | CTRIP COM INTL LTD | $652,000 | – | 16,300 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $648,000 | – | 5,499 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $658,000 | -77.5% | 9,928 | -84.1% | 0.03% | -86.1% |
| SA | New | SEABRIDGE GOLD INC | $640,000 | – | 78,528 | +100.0% | 0.03% | – |
| DDR | Buy | DDR CORP | $628,000 | +16.3% | 41,140 | +32.7% | 0.03% | -27.8% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $646,000 | – | 11,467 | +100.0% | 0.03% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $647,000 | -22.8% | 10,794 | -30.9% | 0.03% | -53.6% |
| SNA | Sell | SNAP ON INC | $625,000 | -60.1% | 3,651 | -64.6% | 0.03% | -75.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $629,000 | +31.3% | 8,566 | +19.7% | 0.03% | -18.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $629,000 | -13.0% | 19,800 | -23.3% | 0.03% | -45.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $639,000 | +129.9% | 15,172 | +201.3% | 0.03% | +44.4% |
| FBP | New | FIRST BANCORP P R | $637,000 | – | 96,408 | +100.0% | 0.03% | – |
| ORC | New | ORCHID IS CAP INC | $625,000 | – | 57,673 | +100.0% | 0.03% | – |
| BCS | Sell | BARCLAYS PLCadr | $638,000 | -36.6% | 58,043 | -49.9% | 0.03% | -61.2% |
| HSNI | New | HSN INC | $637,000 | – | 18,561 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $636,000 | – | 18,144 | +100.0% | 0.03% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $631,000 | – | 28,589 | +100.0% | 0.03% | – |
| WCC | New | WESCO INTL INC | $646,000 | – | 9,700 | +100.0% | 0.03% | – |
| MXL | New | MAXLINEAR INCcl a | $632,000 | – | 28,981 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLC | $639,000 | – | 10,904 | +100.0% | 0.03% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $638,000 | +275.3% | 71,527 | +278.4% | 0.03% | +136.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $628,000 | +0.8% | 15,900 | +3.0% | 0.03% | -36.6% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $637,000 | – | 43,659 | +100.0% | 0.03% | – |
| KEX | Buy | KIRBY CORP | $638,000 | +173.8% | 9,595 | +155.6% | 0.03% | +73.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $631,000 | +122.2% | 152,825 | +336.6% | 0.03% | +36.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $609,000 | -43.5% | 11,930 | -42.3% | 0.02% | -64.8% |
| BZH | New | BEAZER HOMES USA INC | $603,000 | – | 45,351 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $617,000 | – | 80,909 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $603,000 | – | 10,714 | +100.0% | 0.02% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $602,000 | -31.0% | 10,952 | -37.5% | 0.02% | -56.9% |
| ROG | New | ROGERS CORP | $604,000 | – | 7,869 | +100.0% | 0.02% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $617,000 | +15.5% | 26,600 | +17.6% | 0.02% | -28.6% |
| RHT | New | RED HAT INC | $622,000 | – | 8,926 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $623,000 | +30.1% | 20,699 | +38.0% | 0.02% | -21.9% |
| PSTG | New | PURE STORAGE INCcl a | $617,000 | – | 54,579 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SVCS COR | $606,000 | – | 13,158 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORP | $605,000 | -43.0% | 9,715 | -50.9% | 0.02% | -64.3% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $601,000 | +203.5% | 39,418 | +162.5% | 0.02% | +92.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $619,000 | +489.5% | 72,529 | +192.5% | 0.02% | +257.1% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $586,000 | – | 13,720 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $587,000 | -59.7% | 14,432 | -59.3% | 0.02% | -75.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $593,000 | – | 37,272 | +100.0% | 0.02% | – |
| GHL | New | GREENHILL & CO INC | $579,000 | – | 20,909 | +100.0% | 0.02% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $581,000 | – | 774,787 | +100.0% | 0.02% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $593,000 | – | 37,200 | +100.0% | 0.02% | – |
| AR | New | ANTERO RES CORP | $595,000 | – | 25,174 | +100.0% | 0.02% | – |
| VAL | New | VALSPAR CORP | $590,000 | – | 5,692 | +100.0% | 0.02% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $594,000 | +3.3% | 16,589 | +12.5% | 0.02% | -36.8% |
| GCO | New | GENESCO INC | $580,000 | – | 9,334 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $596,000 | – | 5,094 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTD | $579,000 | – | 35,008 | +100.0% | 0.02% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $583,000 | +233.1% | 36,400 | +173.3% | 0.02% | +100.0% |
| ENVA | New | ENOVA INTL INC | $585,000 | – | 46,614 | +100.0% | 0.02% | – |
| EGN | New | ENERGEN CORP | $595,000 | – | 10,319 | +100.0% | 0.02% | – |
| EGHT | Sell | 8X8 INC NEW | $592,000 | -27.0% | 41,366 | -21.2% | 0.02% | -55.6% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $595,000 | – | 38,800 | +100.0% | 0.02% | – |
| DNRCQ | Sell | DENBURY RES INC | $585,000 | +8.1% | 158,879 | -5.2% | 0.02% | -33.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $598,000 | – | 20,100 | +100.0% | 0.02% | – |
| DSW | Buy | DSW INCcl a | $560,000 | +44.7% | 24,738 | +30.9% | 0.02% | -11.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $565,000 | +49.1% | 5,200 | +126.1% | 0.02% | -8.0% |
| YELP | Sell | YELP INCcl a | $554,000 | -12.6% | 14,526 | -4.5% | 0.02% | -45.2% |
| MGLN | New | MAGELLAN HEALTH INC | $552,000 | – | 7,333 | +100.0% | 0.02% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $552,000 | -51.5% | 20,600 | -52.4% | 0.02% | -69.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $558,000 | -53.1% | 3,341 | -62.9% | 0.02% | -70.9% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $552,000 | – | 15,900 | +100.0% | 0.02% | – |
| CARB | New | CARBONITE INC | $571,000 | – | 34,822 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $563,000 | – | 7,776 | +100.0% | 0.02% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $571,000 | +121.3% | 19,966 | +148.7% | 0.02% | +35.3% |
| SBCF | New | SEACOAST BKG CORP FLA | $554,000 | – | 25,098 | +100.0% | 0.02% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $574,000 | +90.1% | 51,993 | +87.7% | 0.02% | +15.0% |
| AMBR | New | AMBER RD INC | $571,000 | – | 62,889 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINL GROUP INC | $558,000 | – | 24,800 | +100.0% | 0.02% | – |
| WATT | New | ENERGOUS CORP | $572,000 | – | 33,964 | +100.0% | 0.02% | – |
| New | OM ASSET MGMT PLC | $568,000 | – | 39,140 | +100.0% | 0.02% | – | |
| CSGP | New | COSTAR GROUP INC | $552,000 | – | 2,931 | +100.0% | 0.02% | – |
| WSO | Sell | WATSCO INC | $557,000 | -16.2% | 3,760 | -20.3% | 0.02% | -47.7% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $553,000 | – | 57,058 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $574,000 | – | 7,550 | +100.0% | 0.02% | – |
| WBMD | New | WEBMD HEALTH CORP | $563,000 | – | 11,351 | +100.0% | 0.02% | – |
| FINL | New | FINISH LINE INCcl a | $533,000 | – | 28,351 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $532,000 | – | 11,313 | +100.0% | 0.02% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $532,000 | -62.0% | 27,504 | -68.9% | 0.02% | -76.3% |
| TRN | Sell | TRINITY INDS INC | $526,000 | -49.4% | 18,953 | -56.0% | 0.02% | -68.1% |
| NSR | Buy | NEUSTAR INCcl a | $540,000 | +59.8% | 16,181 | +27.3% | 0.02% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $536,000 | – | 17,853 | +100.0% | 0.02% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $537,000 | +123.8% | 4,500 | +60.0% | 0.02% | +37.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $546,000 | +99.3% | 9,657 | +87.0% | 0.02% | +22.2% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $535,000 | – | 101,151 | +100.0% | 0.02% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $549,000 | +523.9% | 97,938 | +504.1% | 0.02% | +266.7% |
| COHR | New | COHERENT INC | $544,000 | – | 3,958 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $527,000 | – | 3,691 | +100.0% | 0.02% | – |
| CMC | Buy | COMMERCIAL METALS CO | $528,000 | +207.0% | 24,227 | +128.1% | 0.02% | +100.0% |
| DHT | Buy | DHT HOLDINGS INC | $539,000 | +485.9% | 130,096 | +491.3% | 0.02% | +266.7% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $549,000 | – | 4,647 | +100.0% | 0.02% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $539,000 | – | 140,726 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $530,000 | – | 14,811 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $541,000 | – | 21,700 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $537,000 | – | 28,300 | +100.0% | 0.02% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $532,000 | – | 36,862 | +100.0% | 0.02% | – |
| PEIX | New | PACIFIC ETHANOL INC | $526,000 | – | 55,329 | +100.0% | 0.02% | – |
| SVU | Buy | SUPERVALU INC | $536,000 | +204.5% | 114,725 | +225.5% | 0.02% | +83.3% |
| SLGN | New | SILGAN HOLDINGS INC | $537,000 | – | 10,500 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $527,000 | – | 13,851 | +100.0% | 0.02% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $539,000 | – | 15,474 | +100.0% | 0.02% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $545,000 | -32.0% | 53,366 | -12.3% | 0.02% | -58.5% |
| SNECQ | New | SANCHEZ ENERGY CORP | $516,000 | – | 57,112 | +100.0% | 0.02% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $510,000 | – | 60,985 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $506,000 | – | 4,019 | +100.0% | 0.02% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $510,000 | +78.3% | 24,874 | +85.7% | 0.02% | +10.5% |
| AMBA | New | AMBARELLA INC | $520,000 | – | 9,600 | +100.0% | 0.02% | – |
| KCG | New | KCG HLDGS INCcl a | $506,000 | – | 38,170 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $510,000 | – | 12,765 | +100.0% | 0.02% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $522,000 | – | 10,908 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $502,000 | – | 30,141 | +100.0% | 0.02% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $506,000 | – | 42,948 | +100.0% | 0.02% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $503,000 | -67.9% | 9,493 | -68.8% | 0.02% | -79.8% |
| SNV | Sell | SYNOVUS FINL CORP | $505,000 | -26.1% | 12,303 | -41.4% | 0.02% | -53.3% |
| GEF | Buy | GREIF INCcl a | $519,000 | +81.5% | 10,108 | +75.4% | 0.02% | +10.5% |
| PLNT | New | PLANET FITNESS INCcl a | $521,000 | – | 25,900 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $523,000 | – | 17,310 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $510,000 | – | 58,000 | +100.0% | 0.02% | – |
| WEB | New | WEB COM GROUP INC | $525,000 | – | 24,835 | +100.0% | 0.02% | – |
| INVN | Sell | INVENSENSE INC | $507,000 | +71.9% | 39,646 | -0.3% | 0.02% | +5.0% |
| VKQ | New | INVESCO MUN TR | $520,000 | – | 42,400 | +100.0% | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $516,000 | – | 40,500 | +100.0% | 0.02% | – |
| QLYS | Buy | QUALYS INC | $518,000 | +127.2% | 16,370 | +173.8% | 0.02% | +40.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $519,000 | -22.0% | 5,749 | -12.5% | 0.02% | -52.3% |
| MEET | Buy | MEETME INC | $508,000 | +176.1% | 103,015 | +246.9% | 0.02% | +75.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $505,000 | +232.2% | 127,899 | +785.1% | 0.02% | +110.0% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $502,000 | – | 33,900 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $503,000 | – | 12,675 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $512,000 | +57.1% | 3,215 | +50.0% | 0.02% | -4.5% |
| SFR | New | COLONY STARWOOD HOMES | $521,000 | – | 18,100 | +100.0% | 0.02% | – |
| NDSN | Buy | NORDSON CORP | $524,000 | +151.9% | 4,675 | +124.2% | 0.02% | +50.0% |
| VOYA | New | VOYA FINL INC | $510,000 | – | 13,000 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $523,000 | – | 7,093 | +100.0% | 0.02% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $517,000 | +124.8% | 3,792 | +97.7% | 0.02% | +40.0% |
| GKOS | Buy | GLAUKOS CORP | $511,000 | +126.1% | 14,900 | +148.3% | 0.02% | +40.0% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $510,000 | – | 39,806 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $514,000 | – | 22,353 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INC | $498,000 | +11.9% | 42,300 | +35.8% | 0.02% | -33.3% |
| ABCB | New | AMERIS BANCORP | $484,000 | – | 11,100 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $485,000 | – | 7,213 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $486,000 | – | 5,236 | +100.0% | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $482,000 | – | 37,200 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $489,000 | – | 87,489 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $484,000 | – | 9,200 | +100.0% | 0.02% | – |
| EQY | Buy | EQUITY ONE | $479,000 | +40.1% | 15,592 | +39.4% | 0.02% | -13.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $490,000 | – | 33,087 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $489,000 | – | 34,475 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $500,000 | – | 14,300 | +100.0% | 0.02% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $478,000 | +96.7% | 36,467 | +158.6% | 0.02% | +25.0% |
| HSKA | New | HESKA CORP | $486,000 | – | 6,789 | +100.0% | 0.02% | – |
| HMST | New | HOMESTREET INC | $479,000 | – | 15,151 | +100.0% | 0.02% | – |
| XXIA | New | IXIA | $497,000 | – | 30,887 | +100.0% | 0.02% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $483,000 | -18.5% | 9,188 | -30.9% | 0.02% | -48.7% |
| KIM | Sell | KIMCO RLTY CORP | $477,000 | -39.8% | 18,966 | -30.7% | 0.02% | -62.3% |
| MTOR | New | MERITOR INC | $489,000 | – | 39,336 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $493,000 | – | 2,291 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $479,000 | – | 16,954 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $487,000 | -69.2% | 3,895 | -60.7% | 0.02% | -81.0% |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $482,000 | – | 39,299 | +100.0% | 0.02% | – |
| QTS | New | QTS RLTY TR INC | $495,000 | – | 9,968 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $478,000 | -74.6% | 1,302 | -72.2% | 0.02% | -84.0% |
| ROST | New | ROSS STORES INC | $477,000 | – | 7,274 | +100.0% | 0.02% | – |
| VSAT | New | VIASAT INC | $500,000 | – | 7,558 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $485,000 | +20.0% | 5,717 | +5.3% | 0.02% | -25.9% |
| XPO | New | XPO LOGISTICS INC | $492,000 | – | 11,401 | +100.0% | 0.02% | – |
| YDKN | Buy | YADKIN FINL CORP | $486,000 | +112.2% | 14,200 | +63.2% | 0.02% | +33.3% |
| ZION | New | ZIONS BANCORPORATION | $477,000 | – | 11,072 | +100.0% | 0.02% | – |
| JRVR | New | JAMES RIV GROUP LTD | $486,000 | – | 11,700 | +100.0% | 0.02% | – |
| NCR | Sell | NCR CORP NEW | $473,000 | -56.0% | 11,654 | -65.1% | 0.02% | -73.2% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $460,000 | +61.4% | 29,779 | +39.5% | 0.02% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $466,000 | – | 5,341 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $461,000 | – | 14,947 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $460,000 | – | 25,600 | +100.0% | 0.02% | – |
| WSFS | New | WSFS FINL CORP | $453,000 | – | 9,770 | +100.0% | 0.02% | – |
| DOX | Sell | AMDOCS LTD | $466,000 | -5.3% | 8,000 | -5.9% | 0.02% | -42.4% |
| CLF | Sell | CLIFFS NAT RES INC | $456,000 | +29.9% | 54,200 | -9.7% | 0.02% | -17.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $464,000 | +66.9% | 7,802 | +46.6% | 0.02% | +5.6% |
| NTAP | Sell | NETAPP INC | $465,000 | -57.3% | 13,186 | -56.7% | 0.02% | -73.6% |
| PTCT | Buy | PTC THERAPEUTICS INC | $454,000 | +22.4% | 41,643 | +57.3% | 0.02% | -24.0% |
| FFBC | New | FIRST FINL BANCORP OH | $465,000 | – | 16,339 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $471,000 | – | 8,400 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $462,000 | – | 6,348 | +100.0% | 0.02% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $470,000 | – | 22,085 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $461,000 | – | 24,372 | +100.0% | 0.02% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $475,000 | – | 21,316 | +100.0% | 0.02% | – |
| KALU | New | KAISER ALUMINUM CORP | $454,000 | – | 5,849 | +100.0% | 0.02% | – |
| XLRN | New | ACCELERON PHARMA INC | $476,000 | – | 18,652 | +100.0% | 0.02% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $454,000 | – | 8,669 | +100.0% | 0.02% | – |
| FGEN | New | FIBROGEN INC | $462,000 | – | 21,573 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $472,000 | – | 9,100 | +100.0% | 0.02% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $465,000 | -64.2% | 36,046 | -62.5% | 0.02% | -77.9% |
| SAFT | New | SAFETY INS GROUP INC | $473,000 | – | 6,417 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $475,000 | -28.7% | 4,700 | -31.9% | 0.02% | -56.8% |
| ASIX | New | ADVANSIX INC | $471,000 | – | 21,294 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $467,000 | – | 20,702 | +100.0% | 0.02% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $470,000 | – | 20,350 | +100.0% | 0.02% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $454,000 | – | 18,768 | +100.0% | 0.02% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $468,000 | -43.8% | 12,535 | -38.9% | 0.02% | -65.5% |
| MSCI | Sell | MSCI INC | $458,000 | -18.2% | 5,817 | -12.9% | 0.02% | -48.6% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $473,000 | – | 21,900 | +100.0% | 0.02% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $470,000 | – | 36,700 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $431,000 | -9.1% | 11,500 | +64.3% | 0.02% | -41.9% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $449,000 | – | 21,116 | +100.0% | 0.02% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $434,000 | – | 51,684 | +100.0% | 0.02% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $450,000 | – | 16,918 | +100.0% | 0.02% | – |
| MB | New | MINDBODY INC | $436,000 | – | 20,474 | +100.0% | 0.02% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $445,000 | -44.8% | 4,717 | -56.4% | 0.02% | -66.7% |
| BKE | Buy | BUCKLE INC | $451,000 | +92.7% | 19,765 | +103.3% | 0.02% | +12.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $438,000 | -86.2% | 6,014 | -90.0% | 0.02% | -91.4% |
| SCHN | Buy | SCHNITZER STL INDScl a | $434,000 | +36.5% | 16,900 | +11.2% | 0.02% | -14.3% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $445,000 | – | 32,600 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $440,000 | – | 10,448 | +100.0% | 0.02% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $448,000 | – | 32,400 | +100.0% | 0.02% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $445,000 | +51.9% | 4,505 | +30.2% | 0.02% | -5.3% |
| CI | Sell | CIGNA CORPORATION | $440,000 | -47.6% | 3,300 | -48.7% | 0.02% | -67.9% |
| VCV | New | INVESCO CALIF VALUE MUN INC | $436,000 | – | 35,900 | +100.0% | 0.02% | – |
| RATE | Buy | BANKRATE INC DEL | $447,000 | +396.7% | 40,491 | +281.2% | 0.02% | +200.0% |
| BHI | Sell | BAKER HUGHES INC | $444,000 | -56.2% | 6,827 | -66.0% | 0.02% | -73.1% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $433,000 | – | 37,798 | +100.0% | 0.02% | – |
| LXU | Buy | LSB INDS INC | $451,000 | +162.2% | 53,611 | +167.9% | 0.02% | +63.6% |
| PINC | New | PREMIER INCcl a | $437,000 | – | 14,400 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $433,000 | – | 9,700 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $447,000 | – | 18,300 | +100.0% | 0.02% | – |
| STNG | Sell | SCORPIO TANKERS INC | $438,000 | -30.1% | 96,767 | -28.6% | 0.02% | -57.1% |
| WING | New | WINGSTOP INC | $449,000 | – | 15,190 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC NEW | $431,000 | +53.9% | 8,868 | +51.3% | 0.02% | -5.3% |
| MYRG | New | MYR GROUP INC DEL | $451,000 | – | 11,970 | +100.0% | 0.02% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $439,000 | – | 16,410 | +100.0% | 0.02% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $438,000 | – | 30,330 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $428,000 | – | 19,339 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $450,000 | -90.2% | 8,942 | -92.1% | 0.02% | -94.1% |
| ICFI | New | ICF INTL INC | $447,000 | – | 8,095 | +100.0% | 0.02% | – |
| FISI | New | FINANCIAL INSTNS INC | $404,000 | – | 11,808 | +100.0% | 0.02% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $418,000 | -64.5% | 20,913 | -64.5% | 0.02% | -78.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $405,000 | +27.4% | 4,732 | +17.3% | 0.02% | -19.0% |
| FRME | New | FIRST MERCHANTS CORP | $411,000 | – | 10,914 | +100.0% | 0.02% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $418,000 | – | 10,537 | +100.0% | 0.02% | – |
| QUAD | New | QUAD / GRAPHICS INC | $406,000 | – | 15,090 | +100.0% | 0.02% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $420,000 | – | 22,689 | +100.0% | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $411,000 | – | 38,548 | +100.0% | 0.02% | – |
| RYI | New | RYERSON HLDG CORP | $412,000 | – | 30,887 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $412,000 | – | 5,260 | +100.0% | 0.02% | – |
| BCOV | New | BRIGHTCOVE INC | $404,000 | – | 50,154 | +100.0% | 0.02% | – |
| TTE | Buy | TOTAL S Asponsored adr | $411,000 | +8.2% | 8,058 | +1.2% | 0.02% | -32.0% |
| SSTK | New | SHUTTERSTOCK INC | $416,000 | – | 8,761 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $421,000 | – | 30,396 | +100.0% | 0.02% | – |
| NYMT | New | NEW YORK MTG TR INC | $416,000 | – | 63,100 | +100.0% | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $406,000 | – | 6,628 | +100.0% | 0.02% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $416,000 | – | 21,500 | +100.0% | 0.02% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $425,000 | – | 28,642 | +100.0% | 0.02% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $421,000 | – | 28,777 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC | $424,000 | +64.3% | 5,944 | +47.2% | 0.02% | 0.0% |
| HABT | New | HABIT RESTAURANTS INC | $406,000 | – | 23,531 | +100.0% | 0.02% | – |
| HLS | Sell | HEALTHSOUTH CORP | $419,000 | -7.7% | 10,160 | -9.3% | 0.02% | -43.3% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $405,000 | – | 9,700 | +100.0% | 0.02% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $426,000 | – | 22,777 | +100.0% | 0.02% | – |
| ARCB | New | ARCBEST CORP | $417,000 | – | 15,066 | +100.0% | 0.02% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $412,000 | +17.0% | 8,468 | -9.8% | 0.02% | -26.1% |
| SUM | New | SUMMIT MATLS INCcl a | $418,000 | – | 17,551 | +100.0% | 0.02% | – |
| ELGX | New | ENDOLOGIX INC | $396,000 | – | 69,246 | +100.0% | 0.02% | – |
| BKD | New | BROOKDALE SR LIVING INC | $390,000 | – | 31,426 | +100.0% | 0.02% | – |
| CVGW | Buy | CALAVO GROWERS INC | $382,000 | +44.2% | 6,229 | +53.6% | 0.02% | -11.1% |
| LMAT | New | LEMAITRE VASCULAR INC | $393,000 | – | 15,505 | +100.0% | 0.02% | – |
| TWI | New | TITAN INTL INC ILL | $386,000 | – | 34,439 | +100.0% | 0.02% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $379,000 | – | 18,427 | +100.0% | 0.02% | – |
| IOSP | New | INNOSPEC INC | $392,000 | – | 5,726 | +100.0% | 0.02% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $380,000 | -75.4% | 26,918 | -78.5% | 0.02% | -84.5% |
| ILMN | New | ILLUMINA INC | $380,000 | – | 2,967 | +100.0% | 0.02% | – |
| MTGE | New | MTGE INVT CORP | $394,000 | – | 25,081 | +100.0% | 0.02% | – |
| OFIX | New | ORTHOFIX INTL N V | $386,000 | – | 10,657 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $381,000 | – | 4,443 | +100.0% | 0.02% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $390,000 | -40.1% | 10,108 | -38.0% | 0.02% | -62.8% |
| HST | New | HOST HOTELS & RESORTS INC | $403,000 | – | 21,405 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $403,000 | – | 11,851 | +100.0% | 0.02% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $391,000 | -44.4% | 1,979 | -52.9% | 0.02% | -66.0% |
| NLS | Buy | NAUTILUS INC | $394,000 | +21.2% | 21,318 | +48.8% | 0.02% | -27.3% |
| NCI | New | NAVIGANT CONSULTING INC | $384,000 | – | 14,665 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $391,000 | – | 11,169 | +100.0% | 0.02% | – |
| NPTN | New | NEOPHOTONICS CORP | $389,000 | – | 36,000 | +100.0% | 0.02% | – |
| ABCO | Buy | ADVISORY BRD CO | $396,000 | +94.1% | 11,903 | +160.9% | 0.02% | +14.3% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $398,000 | – | 27,800 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $381,000 | – | 10,598 | +100.0% | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $381,000 | – | 43,349 | +100.0% | 0.02% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $380,000 | – | 39,120 | +100.0% | 0.02% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $385,000 | -51.0% | 6,981 | -49.8% | 0.02% | -69.2% |
| BUSE | New | FIRST BUSEY CORP | $381,000 | – | 12,376 | +100.0% | 0.02% | – |
| PSMT | New | PRICESMART INC | $392,000 | – | 4,700 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $393,000 | – | 11,967 | +100.0% | 0.02% | – |
| RBC | Sell | REGAL BELOIT CORP | $403,000 | -58.8% | 5,821 | -64.6% | 0.02% | -75.4% |
| DYN | New | DYNEGY INC NEW DEL | $402,000 | – | 47,555 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INC | $385,000 | – | 10,931 | +100.0% | 0.02% | – |
| LANC | Buy | LANCASTER COLONY CORP | $390,000 | +72.6% | 2,760 | +61.0% | 0.02% | +6.7% |
| XENT | New | INTERSECT ENT INC | $391,000 | – | 32,313 | +100.0% | 0.02% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $401,000 | – | 17,466 | +100.0% | 0.02% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $387,000 | – | 27,400 | +100.0% | 0.02% | – |
| CRTO | CRITEO S Aspons ads | $388,000 | +16.9% | 9,445 | 0.0% | 0.02% | -27.3% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $394,000 | +20.9% | 9,315 | +31.2% | 0.02% | -27.3% |
| COR | New | CORESITE RLTY CORP | $392,000 | – | 4,939 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $393,000 | – | 27,806 | +100.0% | 0.02% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $382,000 | – | 10,677 | +100.0% | 0.02% | – |
| CRI | New | CARTER INC | $390,000 | – | 4,514 | +100.0% | 0.02% | – |
| CBF | New | CAPITAL BK FINL CORP | $393,000 | – | 10,009 | +100.0% | 0.02% | – |
| ALE | Sell | ALLETE INC | $356,000 | -9.9% | 5,551 | -16.1% | 0.02% | -42.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $373,000 | +94.3% | 24,643 | +68.8% | 0.02% | +15.4% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $367,000 | – | 19,300 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $375,000 | – | 14,000 | +100.0% | 0.02% | – |
| BIG | Sell | BIG LOTS INC | $364,000 | -64.8% | 7,252 | -66.5% | 0.02% | -78.3% |
| HIFR | Buy | INFRAREIT INC | $356,000 | +18.3% | 19,898 | +20.1% | 0.02% | -25.0% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $359,000 | – | 43,534 | +100.0% | 0.02% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $361,000 | – | 21,800 | +100.0% | 0.02% | – |
| THS | Sell | TREEHOUSE FOODS INC | $365,000 | -54.9% | 5,054 | -45.5% | 0.02% | -72.2% |
| TROX | Buy | TRONOX LTD | $364,000 | +275.3% | 35,342 | +239.8% | 0.02% | +150.0% |
| JPM | New | JPMORGAN CHASE & CO | $356,000 | – | 4,123 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INTL GROUP INC | $362,000 | – | 15,159 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEW | $361,000 | -60.2% | 4,668 | -62.7% | 0.02% | -75.0% |
| SMTC | New | SEMTECH CORP | $374,000 | – | 11,853 | +100.0% | 0.02% | – |
| RP | New | REALPAGE INC | $361,000 | – | 12,022 | +100.0% | 0.02% | – |
| SPNC | New | SPECTRANETICS CORP | $362,000 | – | 14,777 | +100.0% | 0.02% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $361,000 | +188.8% | 45,630 | +221.5% | 0.02% | +87.5% |
| KMT | Sell | KENNAMETAL INC | $358,000 | -16.4% | 11,468 | -22.3% | 0.02% | -46.4% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $376,000 | – | 10,952 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC | $375,000 | – | 15,700 | +100.0% | 0.02% | – |
| VVI | New | VIAD CORP | $373,000 | – | 8,466 | +100.0% | 0.02% | – |
| BRC | New | BRADY CORPcl a | $375,000 | – | 9,986 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $358,000 | – | 20,009 | +100.0% | 0.02% | – |
| MTW | Buy | MANITOWOC INC | $366,000 | +75.1% | 61,200 | +40.4% | 0.02% | +7.1% |
| GTN | New | GRAY TELEVISION INC | $376,000 | – | 34,680 | +100.0% | 0.02% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $356,000 | – | 11,507 | +100.0% | 0.02% | – |
| CSFL | New | CENTERSTATE BANKS INC | $376,000 | – | 14,949 | +100.0% | 0.02% | – |
| CFFN | New | CAPITOL FED FINL INC | $360,000 | – | 21,861 | +100.0% | 0.02% | – |
| RCII | New | RENT A CTR INC NEW | $376,000 | – | 33,382 | +100.0% | 0.02% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $361,000 | – | 2,341 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $366,000 | – | 21,400 | +100.0% | 0.02% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $363,000 | – | 35,325 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC | $368,000 | – | 9,595 | +100.0% | 0.02% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $372,000 | +61.7% | 16,038 | +59.9% | 0.02% | 0.0% |
| ACTA | New | ACTUA CORP | $370,000 | – | 26,399 | +100.0% | 0.02% | – |
| SHOR | Buy | SHORETEL INC | $377,000 | +17.1% | 52,782 | +31.2% | 0.02% | -28.6% |
| HTLF | New | HEARTLAND FINL USA INC | $374,000 | – | 7,784 | +100.0% | 0.02% | – |
| ZEUS | New | OLYMPIC STEEL INC | $363,000 | – | 15,000 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $371,000 | – | 6,768 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORP | $373,000 | – | 47,000 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $363,000 | – | 14,388 | +100.0% | 0.02% | – |
| HWAY | New | HEALTHWAYS INC | $376,000 | – | 16,530 | +100.0% | 0.02% | – |
| OMER | New | OMEROS CORP | $356,000 | – | 35,845 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $370,000 | -71.6% | 29,000 | -72.6% | 0.02% | -82.8% |
| FF | New | FUTUREFUEL CORPORATION | $363,000 | – | 26,141 | +100.0% | 0.02% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $368,000 | – | 10,005 | +100.0% | 0.02% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $378,000 | – | 13,800 | +100.0% | 0.02% | – |
| SYNT | New | SYNTEL INC | $356,000 | – | 17,996 | +100.0% | 0.02% | – |
| PIP | Buy | PHARMATHENE INC | $362,000 | +878.4% | 111,404 | +781.8% | 0.02% | +650.0% |
| PBF | New | PBF ENERGY INCcl a | $378,000 | – | 13,548 | +100.0% | 0.02% | – |
| VRA | New | VERA BRADLEY INC | $377,000 | – | 32,133 | +100.0% | 0.02% | – |
| BNFT | New | BENEFITFOCUS INC | $357,000 | – | 12,015 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $371,000 | – | 7,108 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $352,000 | – | 53,200 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $348,000 | – | 10,454 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $344,000 | – | 11,245 | +100.0% | 0.01% | – |
| BKS | Sell | BARNES & NOBLE INC | $337,000 | -15.8% | 30,214 | -14.7% | 0.01% | -48.1% |
| LSI | New | LIFE STORAGE INC | $337,000 | – | 3,947 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $338,000 | – | 9,979 | +100.0% | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $351,000 | – | 31,400 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $343,000 | – | 18,712 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $339,000 | – | 1,974 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $332,000 | – | 15,435 | +100.0% | 0.01% | – |
| CSU | New | CAPITAL SR LIVING CORP | $338,000 | – | 21,032 | +100.0% | 0.01% | – |
| CVI | Buy | CVR ENERGY INC | $351,000 | +130.9% | 13,827 | +25.0% | 0.01% | +40.0% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $337,000 | – | 65,200 | +100.0% | 0.01% | – |
| DIN | Buy | DINEEQUITY INC | $344,000 | +31.8% | 4,471 | +35.7% | 0.01% | -17.6% |
| TRIP | New | TRIPADVISOR INC | $333,000 | – | 7,186 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $346,000 | – | 11,084 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC | $341,000 | +18.0% | 4,801 | +20.5% | 0.01% | -26.3% |
| BOJA | New | BOJANGLES INC | $331,000 | – | 17,765 | +100.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $339,000 | +87.3% | 68,167 | +178.2% | 0.01% | +16.7% |
| BHK | New | BLACKROCK CORE BD TR | $332,000 | – | 25,550 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $353,000 | – | 27,043 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $351,000 | – | 7,000 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COML CORP | $349,000 | – | 17,370 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYS INC | $345,000 | – | 22,039 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $331,000 | – | 22,700 | +100.0% | 0.01% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $342,000 | – | 14,636 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $354,000 | – | 32,170 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $336,000 | – | 6,168 | +100.0% | 0.01% | – |
| BAP | Sell | CREDICORP LTD | $336,000 | -59.6% | 2,129 | -61.0% | 0.01% | -74.5% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $343,000 | -15.1% | 7,412 | -10.5% | 0.01% | -48.1% |
| INOV | Buy | INOVALON HLDGS INC | $337,000 | +77.4% | 32,701 | +153.5% | 0.01% | +7.7% |
| STO | New | STATOIL ASAsponsored adr | $342,000 | – | 18,769 | +100.0% | 0.01% | – |
| DCO | New | DUCOMMUN INC DEL | $344,000 | – | 13,445 | +100.0% | 0.01% | – |
| BCO | Sell | BRINKS CO | $333,000 | -30.9% | 8,082 | -37.9% | 0.01% | -56.2% |
| IBTX | New | INDEPENDENT BK GROUP INC | $351,000 | – | 5,618 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $353,000 | – | 19,272 | +100.0% | 0.01% | – |
| PSTB | New | PARK STERLING CORP | $344,000 | – | 31,903 | +100.0% | 0.01% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $350,000 | +400.0% | 40,559 | +265.4% | 0.01% | +180.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $341,000 | +35.9% | 32,284 | +25.0% | 0.01% | -17.6% |
| TRUE | Buy | TRUECAR INC | $338,000 | +48.2% | 27,072 | +12.3% | 0.01% | -6.7% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $338,000 | – | 17,732 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $331,000 | – | 26,678 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $353,000 | – | 988 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $346,000 | – | 2,707 | +100.0% | 0.01% | – |
| MITT | New | AG MTG INVT TR INC | $317,000 | – | 18,500 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $313,000 | -88.1% | 13,111 | -87.5% | 0.01% | -92.6% |
| AVP | New | AVON PRODS INC | $307,000 | – | 60,933 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA YIELD PLC | $330,000 | – | 17,068 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $324,000 | – | 257,380 | +100.0% | 0.01% | – |
| LUK | Sell | LEUCADIA NATL CORP | $319,000 | -72.5% | 13,715 | -77.5% | 0.01% | -83.1% |
| HURN | New | HURON CONSULTING GROUP INC | $327,000 | – | 6,465 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $309,000 | +128.9% | 45,012 | +176.6% | 0.01% | +44.4% |
| USG | Sell | U S G CORP | $311,000 | -20.9% | 10,756 | -29.2% | 0.01% | -50.0% |
| BID | Sell | SOTHEBYS | $314,000 | -47.0% | 7,869 | -49.5% | 0.01% | -66.7% |
| VC | Buy | VISTEON CORP | $312,000 | +36.2% | 3,886 | +21.4% | 0.01% | -13.3% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $322,000 | – | 25,250 | +100.0% | 0.01% | – |
| ELLI | Sell | ELLIE MAE INC | $326,000 | -35.4% | 3,900 | -18.8% | 0.01% | -61.8% |
| EDIT | New | EDITAS MEDICINE INC | $325,000 | – | 20,026 | +100.0% | 0.01% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $325,000 | – | 23,100 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INC | $321,000 | +3.5% | 10,639 | +31.3% | 0.01% | -38.1% |
| TASR | New | TASER INTL INC | $324,000 | – | 13,363 | +100.0% | 0.01% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $330,000 | -72.6% | 14,018 | -73.1% | 0.01% | -83.8% |
| AIMC | New | ALTRA INDL MOTION CORP | $323,000 | – | 8,750 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $329,000 | +30.6% | 7,362 | +38.9% | 0.01% | -23.5% |
| LM | Sell | LEGG MASON INC | $311,000 | -45.1% | 10,395 | -38.5% | 0.01% | -65.8% |
| UIS | New | UNISYS CORP | $315,000 | – | 21,041 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $312,000 | – | 14,520 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $322,000 | – | 14,710 | +100.0% | 0.01% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $307,000 | +3.4% | 21,782 | +10.2% | 0.01% | -35.0% |
| HYH | New | HALYARD HEALTH INC | $325,000 | – | 8,794 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $330,000 | – | 8,253 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $322,000 | – | 6,300 | +100.0% | 0.01% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $321,000 | – | 36,487 | +100.0% | 0.01% | – |
| FRTA | New | FORTERRA INC | $329,000 | – | 15,174 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $314,000 | – | 10,167 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $327,000 | – | 61,198 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $316,000 | – | 9,400 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $308,000 | – | 7,168 | +100.0% | 0.01% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $306,000 | +9.3% | 4,644 | +3.2% | 0.01% | -31.6% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $319,000 | – | 7,500 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $313,000 | – | 9,000 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $312,000 | – | 13,405 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $329,000 | – | 20,911 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $320,000 | – | 12,496 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $310,000 | -39.3% | 3,194 | -49.2% | 0.01% | -61.8% |
| PENN | Buy | PENN NATL GAMING INC | $330,000 | +85.4% | 23,943 | +82.8% | 0.01% | +8.3% |
| FCH | Buy | FELCOR LODGING TR INC | $323,000 | +122.8% | 40,378 | +79.1% | 0.01% | +30.0% |
| SNR | New | NEW SR INVT GROUP INC | $307,000 | – | 31,400 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $316,000 | -93.2% | 5,715 | -94.0% | 0.01% | -95.8% |
| REI | New | RING ENERGY INC | $314,000 | – | 24,188 | +100.0% | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $320,000 | – | 26,200 | +100.0% | 0.01% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $309,000 | – | 52,738 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $330,000 | – | 12,977 | +100.0% | 0.01% | – |
| KNL | New | KNOLL INC | $313,000 | – | 11,195 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $313,000 | – | 18,232 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $326,000 | – | 3,100 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $326,000 | +2.8% | 24,497 | +38.6% | 0.01% | -38.1% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $306,000 | +84.3% | 20,270 | +86.6% | 0.01% | +18.2% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $329,000 | +33.7% | 5,700 | +23.9% | 0.01% | -18.8% |
| HCP | New | HCP INC | $286,000 | – | 9,635 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $302,000 | – | 5,269 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP | $293,000 | – | 19,348 | +100.0% | 0.01% | – |
| VG | Sell | VONAGE HLDGS CORP | $285,000 | -83.1% | 41,556 | -83.7% | 0.01% | -89.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $282,000 | +41.7% | 17,698 | +14.9% | 0.01% | -7.7% |
| KRNY | New | KEARNY FINL CORP MD | $290,000 | – | 18,664 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $291,000 | – | 10,739 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $291,000 | -69.1% | 2,906 | -70.9% | 0.01% | -81.0% |
| JOE | New | ST JOE CO | $283,000 | – | 14,882 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $288,000 | – | 16,270 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $285,000 | +8.4% | 8,600 | +62.3% | 0.01% | -29.4% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $288,000 | – | 4,094 | +100.0% | 0.01% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $300,000 | -57.1% | 5,268 | -63.4% | 0.01% | -73.9% |
| HZNP | Sell | HORIZON PHARMA PLC | $282,000 | -53.5% | 17,456 | -47.9% | 0.01% | -70.0% |
| PMX | New | PIMCO MUN INCOME FD III | $298,000 | – | 26,200 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $298,000 | -84.7% | 3,850 | -86.7% | 0.01% | -90.7% |
| SALT | New | SCORPIO BULKERS INC | $290,000 | – | 57,521 | +100.0% | 0.01% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $287,000 | -40.0% | 5,226 | -49.1% | 0.01% | -62.5% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $289,000 | – | 14,400 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $298,000 | – | 41,100 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $296,000 | – | 35,666 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $287,000 | – | 13,400 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $301,000 | – | 40,389 | +100.0% | 0.01% | – |
| BSFT | New | BROADSOFT INC | $294,000 | – | 7,121 | +100.0% | 0.01% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $284,000 | – | 12,400 | +100.0% | 0.01% | – |
| GIMO | New | GIGAMON INC | $288,000 | – | 6,332 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $297,000 | – | 8,060 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $291,000 | – | 13,025 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $290,000 | – | 3,539 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $287,000 | – | 13,900 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $296,000 | – | 16,392 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $290,000 | – | 12,631 | +100.0% | 0.01% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $303,000 | – | 22,337 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $288,000 | – | 10,096 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $293,000 | – | 31,243 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $301,000 | – | 4,080 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $302,000 | – | 53,900 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $291,000 | -33.4% | 7,551 | -38.1% | 0.01% | -58.6% |
| AGR | New | AVANGRID INC | $292,000 | – | 7,700 | +100.0% | 0.01% | – |
| SCNB | New | SUFFOLK BANCORP | $282,000 | – | 6,583 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $302,000 | – | 22,928 | +100.0% | 0.01% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $293,000 | – | 8,395 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $287,000 | – | 26,171 | +100.0% | 0.01% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $294,000 | -31.9% | 7,122 | -39.3% | 0.01% | -58.6% |
| YRCW | New | YRC WORLDWIDE INC | $295,000 | – | 22,210 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $257,000 | – | 16,912 | +100.0% | 0.01% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $280,000 | +35.3% | 10,438 | +27.1% | 0.01% | -21.4% |
| IYR | New | ISHARES TRu.s. real es etf | $271,000 | – | 3,516 | +100.0% | 0.01% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $265,000 | – | 14,500 | +100.0% | 0.01% | – |
| CHUBK | New | COMMERCEHUB INC | $279,000 | – | 18,560 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $259,000 | – | 7,091 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $277,000 | – | 7,700 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $272,000 | – | 223,271 | +100.0% | 0.01% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $271,000 | – | 29,433 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $261,000 | – | 5,298 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $277,000 | – | 16,739 | +100.0% | 0.01% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $261,000 | – | 6,000 | +100.0% | 0.01% | – |
| INST | New | INSTRUCTURE INC | $258,000 | – | 13,199 | +100.0% | 0.01% | – |
| HZN | New | HORIZON GLOBAL CORP | $272,000 | – | 11,331 | +100.0% | 0.01% | – |
| AXAS | New | ABRAXAS PETE CORP | $275,000 | – | 106,890 | +100.0% | 0.01% | – |
| HOFT | New | HOOKER FURNITURE CORP | $269,000 | – | 7,100 | +100.0% | 0.01% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $269,000 | – | 11,700 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $262,000 | – | 12,171 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $262,000 | – | 17,572 | +100.0% | 0.01% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $261,000 | – | 14,600 | +100.0% | 0.01% | – |
| HMSY | Sell | HMS HLDGS CORP | $280,000 | -34.3% | 15,403 | -19.8% | 0.01% | -60.7% |
| FSB | New | FRANKLIN FINL NETWORK INC | $280,000 | – | 6,700 | +100.0% | 0.01% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $271,000 | – | 27,237 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $257,000 | – | 19,304 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $274,000 | – | 12,903 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $272,000 | -7.8% | 33,850 | -8.9% | 0.01% | -45.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $274,000 | – | 17,813 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $280,000 | – | 19,700 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $261,000 | – | 24,356 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $276,000 | – | 13,627 | +100.0% | 0.01% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $280,000 | – | 13,100 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $263,000 | – | 52,210 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $281,000 | – | 11,958 | +100.0% | 0.01% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $262,000 | +55.0% | 37,819 | +108.9% | 0.01% | 0.0% |
| PPPMF | New | PRIMERO MNG CORP | $269,000 | – | 340,886 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WTR CORP | $273,000 | – | 22,235 | +100.0% | 0.01% | – |
| BNCN | New | BNC BANCORP | $271,000 | – | 8,490 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORP | $269,000 | – | 8,440 | +100.0% | 0.01% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $271,000 | +14.8% | 8,098 | -8.9% | 0.01% | -31.2% |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $261,000 | – | 4,074 | +100.0% | 0.01% | – |
| BV | Sell | BAZAARVOICE INC | $264,000 | -33.0% | 54,520 | -18.3% | 0.01% | -57.7% |
| THG | Sell | HANOVER INS GROUP INC | $269,000 | -52.9% | 2,959 | -60.9% | 0.01% | -71.1% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $275,000 | – | 21,898 | +100.0% | 0.01% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $271,000 | – | 13,743 | +100.0% | 0.01% | – |
| REPH | New | RECRO PHARMA INC | $264,000 | – | 32,800 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PPTY INC | $270,000 | +16.9% | 3,660 | +16.5% | 0.01% | -26.7% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $261,000 | +85.1% | 46,262 | +103.5% | 0.01% | +22.2% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $274,000 | – | 37,000 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $257,000 | – | 12,483 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $260,000 | – | 7,062 | +100.0% | 0.01% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $261,000 | -55.5% | 6,852 | -50.2% | 0.01% | -71.8% |
| TMST | New | TIMKENSTEEL CORP | $262,000 | – | 16,905 | +100.0% | 0.01% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $276,000 | +10.4% | 6,401 | -18.9% | 0.01% | -35.3% |
| DGI | New | DIGITALGLOBE INC | $272,000 | – | 9,488 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $270,000 | – | 6,250 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $274,000 | – | 6,801 | +100.0% | 0.01% | – |
| TSRO | Sell | TESARO INC | $265,000 | +19.9% | 1,971 | -10.4% | 0.01% | -26.7% |
| CYNO | New | CYNOSURE INCcl a | $257,000 | – | 5,629 | +100.0% | 0.01% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $272,000 | +74.4% | 25,187 | +65.1% | 0.01% | +10.0% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $266,000 | – | 20,200 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $237,000 | – | 3,200 | +100.0% | 0.01% | – |
| AVID | New | AVID TECHNOLOGY INC | $238,000 | – | 54,128 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $246,000 | – | 4,714 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC | $235,000 | – | 12,428 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $241,000 | – | 16,167 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $248,000 | – | 4,508 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $252,000 | – | 2,507 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $256,000 | – | 9,383 | +100.0% | 0.01% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $244,000 | -80.5% | 2,014 | -78.0% | 0.01% | -88.0% |
| WEX | New | WEX INC | $233,000 | – | 2,090 | +100.0% | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORP | $240,000 | – | 23,321 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INC | $247,000 | -76.9% | 4,619 | -74.7% | 0.01% | -85.9% |
| SBY | New | SILVER BAY RLTY TR CORP | $236,000 | – | 13,796 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $242,000 | – | 17,231 | +100.0% | 0.01% | – |
| FI | New | FRANKS INTL N V | $249,000 | – | 20,200 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $256,000 | – | 3,801 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $245,000 | – | 9,300 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL-QUIP INC | $246,000 | -45.9% | 4,091 | -49.9% | 0.01% | -66.7% |
| CECE | New | CECO ENVIRONMENTAL CORP | $239,000 | – | 17,112 | +100.0% | 0.01% | – |
| UNVR | Sell | UNIVAR INC | $241,000 | -49.7% | 8,500 | -61.2% | 0.01% | -68.8% |
| CUB | New | CUBIC CORP | $243,000 | – | 5,058 | +100.0% | 0.01% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $252,000 | – | 13,495 | +100.0% | 0.01% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $256,000 | +39.1% | 14,687 | +1.5% | 0.01% | -16.7% |
| AQMS | New | AQUA METALS INC | $240,000 | – | 18,269 | +100.0% | 0.01% | – |
| SONS | New | SONUS NETWORKS INC | $233,000 | – | 37,010 | +100.0% | 0.01% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $238,000 | -23.2% | 31,115 | +332.4% | 0.01% | -52.4% |
| PPBI | New | PACIFIC PREMIER BANCORP | $235,000 | – | 6,642 | +100.0% | 0.01% | – |
| SPHS | New | SOPHIRIS BIO INC | $248,000 | – | 88,600 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $249,000 | – | 2,700 | +100.0% | 0.01% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $245,000 | -33.4% | 19,454 | +48.1% | 0.01% | -58.3% |
| PDLI | Buy | PDL BIOPHARMA INC | $236,000 | +237.1% | 111,390 | +435.5% | 0.01% | +100.0% |
| ZUMZ | New | ZUMIEZ INC | $251,000 | – | 11,494 | +100.0% | 0.01% | – |
| ELY | Sell | CALLAWAY GOLF CO | $235,000 | -16.4% | 21,415 | -11.5% | 0.01% | -47.4% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $240,000 | – | 9,943 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $233,000 | – | 13,841 | +100.0% | 0.01% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $236,000 | – | 10,689 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $241,000 | – | 15,846 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $241,000 | – | 4,830 | +100.0% | 0.01% | – |
| OME | New | OMEGA PROTEIN CORP | $255,000 | – | 10,195 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $252,000 | – | 6,212 | +100.0% | 0.01% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $238,000 | – | 13,991 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $254,000 | – | 4,023 | +100.0% | 0.01% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $239,000 | – | 6,893 | +100.0% | 0.01% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $254,000 | – | 12,238 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $247,000 | – | 10,694 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $250,000 | – | 19,800 | +100.0% | 0.01% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $250,000 | – | 18,600 | +100.0% | 0.01% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $244,000 | – | 18,097 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $251,000 | – | 13,259 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $243,000 | – | 8,501 | +100.0% | 0.01% | – |
| STBZ | New | STATE BK FINL CORP | $248,000 | – | 9,232 | +100.0% | 0.01% | – |
| NUVA | Sell | NUVASIVE INC | $236,000 | -54.2% | 3,510 | -54.6% | 0.01% | -70.6% |
| GTLS | New | CHART INDS INC | $242,000 | – | 6,716 | +100.0% | 0.01% | – |
| MDR | Sell | MCDERMOTT INTL INC | $235,000 | +31.3% | 31,798 | -11.2% | 0.01% | -16.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $238,000 | -7.4% | 9,238 | -7.0% | 0.01% | -41.2% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $248,000 | -4.2% | 4,088 | +4.7% | 0.01% | -41.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $239,000 | -81.0% | 3,393 | -80.8% | 0.01% | -88.0% |
| BNCL | New | BENEFICIAL BANCORP INC | $245,000 | – | 13,315 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $252,000 | – | 7,026 | +100.0% | 0.01% | – |
| EMKR | Buy | EMCORE CORP | $234,000 | +290.0% | 26,913 | +156.4% | 0.01% | +150.0% |
| NYLD | New | NRG YIELD INCcl c | $246,000 | – | 15,548 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $256,000 | – | 12,804 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $242,000 | – | 5,317 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $246,000 | – | 6,215 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $236,000 | – | 25,298 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $237,000 | – | 8,200 | +100.0% | 0.01% | – |
| VSAR | New | VERSARTIS INC | $239,000 | – | 16,029 | +100.0% | 0.01% | – |
| CACB | New | CASCADE BANCORP | $252,000 | – | 31,000 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $235,000 | – | 2,800 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $255,000 | – | 4,870 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $228,000 | – | 1,490 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $226,000 | – | 7,849 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $217,000 | – | 18,508 | +100.0% | 0.01% | – |
| MTRX | New | MATRIX SVC CO | $230,000 | – | 10,147 | +100.0% | 0.01% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $231,000 | -50.7% | 6,016 | -59.1% | 0.01% | -71.0% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $213,000 | – | 5,111 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $227,000 | – | 4,600 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $217,000 | – | 6,677 | +100.0% | 0.01% | – |
| GRUB | Sell | GRUBHUB INC | $211,000 | -35.5% | 5,600 | -26.3% | 0.01% | -59.1% |
| GPRO | Buy | GOPRO INCcl a | $217,000 | -37.5% | 24,919 | +19.8% | 0.01% | -60.9% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $225,000 | – | 14,071 | +100.0% | 0.01% | – |
| FRO | Buy | FRONTLINE LTD | $229,000 | +169.4% | 32,200 | +172.9% | 0.01% | +50.0% |
| FN | New | FABRINET | $214,000 | – | 5,322 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $225,000 | – | 8,077 | +100.0% | 0.01% | – |
| AFAM | New | ALMOST FAMILY INC | $227,000 | – | 5,155 | +100.0% | 0.01% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $223,000 | – | 15,917 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $229,000 | – | 19,200 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $216,000 | -73.2% | 10,977 | -76.0% | 0.01% | -83.0% |
| PTHN | New | PATHEON N V | $221,000 | – | 7,700 | +100.0% | 0.01% | – |
| ORBC | Buy | ORBCOMM INC | $218,000 | +55.7% | 26,400 | +92.7% | 0.01% | 0.0% |
| FLXS | New | FLEXSTEEL INDS INC | $210,000 | – | 3,410 | +100.0% | 0.01% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $219,000 | – | 9,200 | +100.0% | 0.01% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $228,000 | – | 4,618 | +100.0% | 0.01% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $210,000 | – | 22,425 | +100.0% | 0.01% | – |
| FLIC | New | FIRST LONG IS CORP | $214,000 | – | 7,494 | +100.0% | 0.01% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $223,000 | – | 437,900 | +100.0% | 0.01% | – |
| FFWM | New | FIRST FNDTN INC | $228,000 | – | 7,993 | +100.0% | 0.01% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $210,000 | – | 14,460 | +100.0% | 0.01% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $215,000 | – | 4,242 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $222,000 | – | 2,912 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $208,000 | – | 587 | +100.0% | 0.01% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $214,000 | – | 29,773 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $209,000 | – | 13,399 | +100.0% | 0.01% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $222,000 | +4.2% | 16,175 | -4.5% | 0.01% | -35.7% |
| INT | New | WORLD FUEL SVCS CORP | $209,000 | – | 4,550 | +100.0% | 0.01% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $232,000 | – | 16,141 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $210,000 | – | 14,200 | +100.0% | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $223,000 | – | 23,498 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $228,000 | – | 3,379 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $208,000 | -67.9% | 9,555 | -69.3% | 0.01% | -79.1% |
| EPM | New | EVOLUTION PETROLEUM CORP | $223,000 | – | 22,271 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $215,000 | – | 21,400 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $210,000 | – | 15,300 | +100.0% | 0.01% | – |
| EVER | Sell | EVERBANK FINL CORP | $209,000 | -56.3% | 10,731 | -56.6% | 0.01% | -71.9% |
| KAI | New | KADANT INC | $221,000 | – | 3,612 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $230,000 | – | 5,344 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $228,000 | – | 39,023 | +100.0% | 0.01% | – |
| QADA | New | QAD INCcl a | $220,000 | – | 7,239 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $230,000 | – | 6,900 | +100.0% | 0.01% | – |
| QSII | New | QUALITY SYS INC | $230,000 | – | 17,455 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S A | $223,000 | – | 11,563 | +100.0% | 0.01% | – |
| PERY | New | ELLIS PERRY INTL INC | $217,000 | – | 8,698 | +100.0% | 0.01% | – |
| KMG | New | KMG CHEMICALS INC | $215,000 | – | 5,517 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $211,000 | – | 12,042 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $209,000 | – | 2,251 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $224,000 | – | 35,425 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC | $223,000 | – | 12,038 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $224,000 | – | 23,122 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $221,000 | -74.6% | 581 | -75.8% | 0.01% | -84.5% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $223,000 | – | 15,400 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $217,000 | – | 1,851 | +100.0% | 0.01% | – |
| ISIL | New | INTERSIL CORPcl a | $230,000 | – | 10,312 | +100.0% | 0.01% | – |
| RUBI | Buy | RUBICON PROJ INC | $230,000 | +164.4% | 30,936 | +194.6% | 0.01% | +50.0% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $220,000 | – | 15,157 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTL INC | $232,000 | – | 8,179 | +100.0% | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $215,000 | – | 15,200 | +100.0% | 0.01% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $218,000 | – | 19,300 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $213,000 | – | 5,257 | +100.0% | 0.01% | – |
| VOXX | New | VOXX INTL CORPcl a | $217,000 | – | 46,100 | +100.0% | 0.01% | – |
| CRIS | New | CURIS INC | $227,000 | – | 73,646 | +100.0% | 0.01% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $208,000 | +4.0% | 14,846 | -16.2% | 0.01% | -30.8% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $212,000 | – | 14,400 | +100.0% | 0.01% | – |
| UVSP | New | UNIVEST CORP PA | $225,000 | – | 7,297 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $218,000 | – | 1,000 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $208,000 | – | 10,751 | +100.0% | 0.01% | – |
| CTRL | New | CONTROL4 CORP | $222,000 | – | 21,755 | +100.0% | 0.01% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $232,000 | – | 24,881 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $218,000 | -98.9% | 5,500 | -98.7% | 0.01% | -99.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $228,000 | -72.0% | 1,516 | -77.9% | 0.01% | -83.3% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $211,000 | – | 20,000 | +100.0% | 0.01% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $215,000 | – | 4,340 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $219,000 | – | 7,800 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $225,000 | – | 8,303 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $224,000 | – | 78,300 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $230,000 | – | 3,435 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $217,000 | – | 29,413 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $227,000 | – | 6,300 | +100.0% | 0.01% | – |
| SYBT | New | STOCK YDS BANCORP INC | $230,000 | – | 4,889 | +100.0% | 0.01% | – |
| TRNC | New | TRONC INC | $220,000 | – | 15,883 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $222,000 | – | 7,123 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $227,000 | – | 7,800 | +100.0% | 0.01% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $219,000 | -61.8% | 3,088 | -57.4% | 0.01% | -76.3% |
| HR | New | HEALTHCARE RLTY TR | $216,000 | – | 7,128 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $194,000 | – | 10,656 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $198,000 | – | 20,620 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $202,000 | – | 96,900 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $197,000 | – | 10,600 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $205,000 | – | 4,927 | +100.0% | 0.01% | – |
| MBWM | New | MERCANTILE BANK CORP | $207,000 | – | 5,487 | +100.0% | 0.01% | – |
| MOBL | Buy | MOBILEIRON INC | $198,000 | +500.0% | 52,747 | +339.6% | 0.01% | +300.0% |
| HLIT | New | HARMONIC INC | $192,000 | – | 38,440 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $193,000 | – | 46,002 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $194,000 | – | 10,787 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $189,000 | – | 97,523 | +100.0% | 0.01% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $199,000 | – | 15,200 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $203,000 | – | 15,479 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $201,000 | – | 2,645 | +100.0% | 0.01% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $187,000 | – | 21,300 | +100.0% | 0.01% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $189,000 | – | 15,900 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $202,000 | – | 20,600 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $204,000 | – | 8,964 | +100.0% | 0.01% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $184,000 | – | 37,000 | +100.0% | 0.01% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $207,000 | – | 17,300 | +100.0% | 0.01% | – |
| RPXC | New | RPX CORP | $185,000 | – | 17,098 | +100.0% | 0.01% | – |
| ERI | New | ELDORADO RESORTS INC | $187,000 | – | 11,036 | +100.0% | 0.01% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $207,000 | – | 18,200 | +100.0% | 0.01% | – |
| SALE | New | RETAILMENOT INC | $188,000 | – | 20,175 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $206,000 | – | 86,700 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $195,000 | – | 23,696 | +100.0% | 0.01% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $185,000 | – | 17,779 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $186,000 | – | 14,700 | +100.0% | 0.01% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $203,000 | – | 28,687 | +100.0% | 0.01% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $193,000 | -35.5% | 32,139 | -16.3% | 0.01% | -60.0% |
| SPKE | New | SPARK ENERGY INC | $206,000 | – | 6,800 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $207,000 | – | 1,805 | +100.0% | 0.01% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $196,000 | -60.6% | 55,456 | -54.9% | 0.01% | -75.8% |
| CCC | New | CALGON CARBON CORP | $207,000 | – | 12,199 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $193,000 | – | 18,800 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $207,000 | – | 31,900 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $184,000 | – | 39,605 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $190,000 | – | 15,137 | +100.0% | 0.01% | – |
| UFI | New | UNIFI INC | $204,000 | – | 6,237 | +100.0% | 0.01% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $207,000 | – | 15,400 | +100.0% | 0.01% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $207,000 | – | 14,300 | +100.0% | 0.01% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $198,000 | – | 19,933 | +100.0% | 0.01% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $194,000 | – | 14,400 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $206,000 | – | 5,750 | +100.0% | 0.01% | – |
| WMIH | New | WMIH CORP | $207,000 | – | 133,490 | +100.0% | 0.01% | – |
| BDC | Sell | BELDEN INC | $200,000 | -49.6% | 2,677 | -53.5% | 0.01% | -69.2% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $194,000 | – | 13,367 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $199,000 | – | 25,692 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $205,000 | – | 6,465 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCcl a | $191,000 | -68.6% | 74,500 | -64.4% | 0.01% | -80.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $204,000 | – | 3,102 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $194,000 | – | 39,428 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $192,000 | – | 18,462 | +100.0% | 0.01% | – |
| ANCX | New | ACCESS NATL CORP | $204,000 | – | 7,347 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $188,000 | – | 11,912 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE LTD | $200,000 | – | 6,996 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $204,000 | – | 5,233 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $165,000 | – | 13,233 | +100.0% | 0.01% | – |
| XTLY | New | XACTLY CORP | $160,000 | – | 14,566 | +100.0% | 0.01% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $174,000 | – | 13,100 | +100.0% | 0.01% | – |
| XCRA | New | XCERRA CORP | $172,000 | – | 22,533 | +100.0% | 0.01% | – |
| ONVO | New | ORGANOVO HLDGS INC | $167,000 | – | 49,400 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $171,000 | – | 15,263 | +100.0% | 0.01% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $180,000 | – | 16,400 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $171,000 | – | 11,716 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $174,000 | – | 12,700 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $166,000 | – | 14,766 | +100.0% | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $176,000 | – | 13,900 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $171,000 | – | 26,326 | +100.0% | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $172,000 | – | 12,400 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INC | $162,000 | – | 10,445 | +100.0% | 0.01% | – |
| CERS | Sell | CERUS CORP | $173,000 | -53.2% | 39,700 | -33.4% | 0.01% | -72.0% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $180,000 | – | 16,360 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $179,000 | – | 12,149 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $160,000 | – | 18,892 | +100.0% | 0.01% | – |
| RT | New | RUBY TUESDAY INC | $175,000 | – | 54,069 | +100.0% | 0.01% | – |
| AKAOQ | New | ACHAOGEN INC | $172,000 | – | 13,200 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $174,000 | – | 25,537 | +100.0% | 0.01% | – |
| RSO | New | RESOURCE CAP CORP | $172,000 | – | 20,600 | +100.0% | 0.01% | – |
| MYOK | New | MYOKARDIA INC | $167,000 | – | 12,934 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $162,000 | – | 10,982 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $174,000 | – | 20,325 | +100.0% | 0.01% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $163,000 | – | 11,700 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $169,000 | – | 20,997 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE GROUP INC | $164,000 | -81.9% | 14,251 | -79.3% | 0.01% | -88.3% |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $178,000 | – | 17,600 | +100.0% | 0.01% | – |
| ECR | Sell | ECLIPSE RES CORP | $183,000 | -23.4% | 68,420 | -6.0% | 0.01% | -56.2% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $182,000 | – | 16,903 | +100.0% | 0.01% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $173,000 | – | 15,900 | +100.0% | 0.01% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $161,000 | – | 31,152 | +100.0% | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $163,000 | – | 23,080 | +100.0% | 0.01% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $161,000 | – | 17,306 | +100.0% | 0.01% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $170,000 | +58.9% | 61,935 | +55.5% | 0.01% | 0.0% |
| USAK | New | USA TRUCK INC | $159,000 | – | 18,255 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $164,000 | – | 10,200 | +100.0% | 0.01% | – |
| ABTL | New | AUTOBYTEL INC | $161,000 | – | 11,991 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC | $180,000 | – | 11,943 | +100.0% | 0.01% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $174,000 | – | 17,700 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP CDA | $162,000 | – | 73,600 | +100.0% | 0.01% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $162,000 | – | 13,700 | +100.0% | 0.01% | – |
| HOME | New | AT HOME GROUP INC | $164,000 | – | 11,232 | +100.0% | 0.01% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $177,000 | +98.9% | 30,698 | +134.3% | 0.01% | +16.7% |
| WSR | New | WHITESTONE REIT | $161,000 | – | 11,203 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $161,000 | – | 17,100 | +100.0% | 0.01% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $183,000 | – | 56,433 | +100.0% | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $171,000 | – | 13,986 | +100.0% | 0.01% | – |
| IMH | New | IMPAC MTG HLDGS INC | $173,000 | – | 12,375 | +100.0% | 0.01% | – |
| FMNB | New | FARMERS NATL BANC CORP | $173,000 | – | 12,200 | +100.0% | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $145,000 | – | 11,000 | +100.0% | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $135,000 | – | 14,000 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $145,000 | – | 20,772 | +100.0% | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $139,000 | – | 11,100 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $135,000 | – | 10,900 | +100.0% | 0.01% | – |
| GCAP | New | GAIN CAP HLDGS INC | $135,000 | – | 20,571 | +100.0% | 0.01% | – |
| RSYS | New | RADISYS CORP | $137,000 | – | 31,000 | +100.0% | 0.01% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $142,000 | – | 80,900 | +100.0% | 0.01% | – |
| GOGO | Sell | GOGO INC | $139,000 | -81.3% | 15,097 | -77.5% | 0.01% | -87.8% |
| LLNW | New | LIMELIGHT NETWORKS INC | $154,000 | – | 61,198 | +100.0% | 0.01% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $141,000 | – | 11,600 | +100.0% | 0.01% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $147,000 | – | 10,787 | +100.0% | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $140,000 | – | 12,676 | +100.0% | 0.01% | – |
| NYRT | New | NEW YORK REIT INC | $146,000 | – | 14,455 | +100.0% | 0.01% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $154,000 | – | 15,400 | +100.0% | 0.01% | – |
| ONDK | New | ON DECK CAP INC | $156,000 | – | 33,791 | +100.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMER INC | $150,000 | – | 10,072 | +100.0% | 0.01% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $145,000 | – | 469,100 | +100.0% | 0.01% | – |
| SFS | New | SMART & FINAL STORES INC | $155,000 | – | 10,978 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $138,000 | – | 18,936 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $140,000 | – | 28,418 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $140,000 | – | 14,381 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $153,000 | – | 75,083 | +100.0% | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $151,000 | – | 10,986 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $153,000 | – | 239,250 | +100.0% | 0.01% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $143,000 | – | 10,775 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $157,000 | – | 51,900 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $145,000 | – | 10,177 | +100.0% | 0.01% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $147,000 | – | 16,496 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $153,000 | – | 16,950 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $137,000 | – | 133,900 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BK CORP N Y | $148,000 | – | 16,859 | +100.0% | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $152,000 | – | 13,200 | +100.0% | 0.01% | – |
| CETX | New | CEMTREX INC | $136,000 | – | 18,400 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $141,000 | – | 15,201 | +100.0% | 0.01% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $138,000 | +146.4% | 20,136 | +45.3% | 0.01% | +50.0% |
| DENN | New | DENNYS CORP | $158,000 | – | 12,299 | +100.0% | 0.01% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $157,000 | – | 10,301 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $156,000 | – | 25,375 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $148,000 | – | 43,500 | +100.0% | 0.01% | – |
| DS | New | DRIVE SHACK INC | $140,000 | – | 37,283 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $136,000 | – | 12,517 | +100.0% | 0.01% | – |
| AIRG | New | AIRGAIN INC | $151,000 | – | 10,500 | +100.0% | 0.01% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $157,000 | – | 10,700 | +100.0% | 0.01% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $152,000 | – | 10,474 | +100.0% | 0.01% | – |
| PBPB | New | POTBELLY CORP | $142,000 | – | 11,035 | +100.0% | 0.01% | – |
| VNCE | New | VINCE HLDG CORP | $158,000 | – | 38,934 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $154,000 | – | 30,800 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $143,000 | – | 118,940 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $112,000 | – | 24,423 | +100.0% | 0.01% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $119,000 | – | 10,500 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $127,000 | – | 15,800 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $123,000 | – | 13,895 | +100.0% | 0.01% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $122,000 | – | 10,369 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $131,000 | – | 11,122 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $112,000 | – | 49,706 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $132,000 | – | 10,577 | +100.0% | 0.01% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $114,000 | – | 17,587 | +100.0% | 0.01% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $114,000 | – | 13,600 | +100.0% | 0.01% | – |
| WMAR | New | WEST MARINE INC | $122,000 | – | 11,683 | +100.0% | 0.01% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $126,000 | – | 53,900 | +100.0% | 0.01% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $133,000 | – | 10,400 | +100.0% | 0.01% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $119,000 | – | 16,580 | +100.0% | 0.01% | – |
| INAP | New | INTERNAP CORP | $134,000 | – | 86,800 | +100.0% | 0.01% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $119,000 | – | 12,546 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $113,000 | – | 10,636 | +100.0% | 0.01% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $127,000 | – | 12,200 | +100.0% | 0.01% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $129,000 | +239.5% | 52,727 | +258.7% | 0.01% | +66.7% |
| AREXQ | Buy | APPROACH RESOURCES INC | $116,000 | +18.4% | 34,700 | +19.7% | 0.01% | -28.6% |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $112,000 | – | 13,084 | +100.0% | 0.01% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $114,000 | – | 10,800 | +100.0% | 0.01% | – |
| ADXS | New | ADVAXIS INC | $113,000 | – | 15,811 | +100.0% | 0.01% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $130,000 | +209.5% | 35,471 | +176.6% | 0.01% | +66.7% |
| HCHC | New | HC2 HLDGS INC | $129,000 | – | 21,712 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $116,000 | – | 18,615 | +100.0% | 0.01% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $120,000 | – | 44,600 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $114,000 | – | 41,300 | +100.0% | 0.01% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $115,000 | +1.8% | 34,082 | +1.8% | 0.01% | -37.5% |
| ASC | New | ARDMORE SHIPPING CORP | $116,000 | – | 15,700 | +100.0% | 0.01% | – |
| ARTX | New | AROTECH CORP | $128,000 | – | 36,600 | +100.0% | 0.01% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $133,000 | – | 32,583 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $125,000 | – | 10,270 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $119,000 | – | 39,001 | +100.0% | 0.01% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $132,000 | – | 18,653 | +100.0% | 0.01% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $93,000 | – | 15,178 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $93,000 | – | 17,019 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $106,000 | – | 24,590 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $87,000 | – | 10,730 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $107,000 | – | 18,846 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $105,000 | – | 439,293 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $92,000 | – | 11,600 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $100,000 | – | 37,400 | +100.0% | 0.00% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $106,000 | – | 24,370 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $107,000 | – | 12,700 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $97,000 | – | 13,600 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $89,000 | – | 10,828 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $93,000 | – | 14,232 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $92,000 | – | 15,400 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $99,000 | – | 19,788 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $90,000 | – | 89,300 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $100,000 | – | 13,814 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $91,000 | – | 12,700 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $107,000 | – | 10,500 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $97,000 | – | 10,500 | +100.0% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $95,000 | – | 14,200 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $100,000 | -21.3% | 10,713 | -10.7% | 0.00% | -50.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $100,000 | – | 18,465 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $104,000 | – | 66,116 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $104,000 | – | 20,400 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $104,000 | – | 25,200 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $101,000 | -75.8% | 21,914 | -66.6% | 0.00% | -85.7% |
| MCC | New | MEDLEY CAP CORP | $93,000 | – | 12,419 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $91,000 | – | 17,841 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $109,000 | -31.0% | 10,487 | -24.1% | 0.00% | -60.0% |
| HBP | New | HUTTIG BLDG PRODS INC | $87,000 | – | 13,200 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $95,000 | – | 14,300 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $87,000 | – | 21,305 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $92,000 | – | 11,209 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $106,000 | – | 23,600 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $105,000 | – | 15,663 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $101,000 | – | 25,580 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $90,000 | – | 12,617 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $106,000 | – | 37,972 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $70,000 | – | 21,823 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $78,000 | – | 11,238 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $66,000 | – | 10,279 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $83,000 | – | 20,652 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $83,000 | – | 26,312 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $66,000 | – | 29,455 | +100.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $68,000 | -20.9% | 31,480 | +22.5% | 0.00% | -50.0% |
| TESO | New | TESCO CORP | $83,000 | – | 10,015 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $72,000 | – | 15,690 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $83,000 | – | 55,200 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $75,000 | – | 22,800 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $74,000 | – | 12,518 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $78,000 | -23.5% | 13,200 | -12.6% | 0.00% | -57.1% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $67,000 | – | 11,500 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $81,000 | – | 37,200 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $81,000 | – | 12,784 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $71,000 | – | 14,300 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $83,000 | – | 11,070 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $65,000 | – | 11,100 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $68,000 | – | 14,100 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $78,000 | – | 10,741 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $62,000 | – | 10,000 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $62,000 | – | 11,100 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $75,000 | – | 12,500 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $83,000 | – | 39,600 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $70,000 | – | 13,900 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $76,000 | – | 23,400 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $83,000 | – | 15,042 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $84,000 | – | 18,900 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $74,000 | – | 13,300 | +100.0% | 0.00% | – |
| COGT | New | COGINT INC | $65,000 | – | 18,749 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $79,000 | – | 16,116 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $74,000 | +155.2% | 54,830 | +196.4% | 0.00% | +50.0% |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $73,000 | – | 15,800 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $66,000 | – | 39,010 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $62,000 | – | 29,480 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $76,000 | – | 53,618 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $76,000 | – | 20,180 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $74,000 | – | 10,164 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $63,000 | – | 11,036 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $63,000 | – | 19,296 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $59,000 | – | 11,154 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $50,000 | – | 20,000 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $60,000 | – | 10,100 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $45,000 | – | 13,700 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $53,000 | – | 15,900 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $44,000 | – | 10,720 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $44,000 | – | 69,900 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $53,000 | – | 50,700 | +100.0% | 0.00% | – |
| GIG | New | GIGPEAK INC | $51,000 | – | 20,154 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $46,000 | – | 10,977 | +100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $54,000 | -34.1% | 20,737 | -45.0% | 0.00% | -60.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $59,000 | – | 13,375 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $61,000 | – | 13,800 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $45,000 | – | 10,291 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $53,000 | – | 12,100 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $61,000 | – | 53,200 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $48,000 | – | 11,600 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $55,000 | – | 22,106 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $50,000 | +85.2% | 18,467 | +15.0% | 0.00% | 0.0% |
| QTM | New | QUANTUM CORP | $41,000 | – | 48,847 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $42,000 | – | 30,900 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $37,000 | – | 24,600 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $60,000 | – | 11,662 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $34,000 | – | 59,300 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $30,000 | – | 19,340 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $23,000 | – | 15,000 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $18,000 | – | 10,400 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $36,000 | – | 13,990 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $19,000 | – | 18,450 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $35,000 | – | 46,500 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $34,000 | – | 38,550 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $30,000 | – | 22,450 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $22,000 | – | 19,800 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $31,000 | – | 15,970 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $19,000 | – | 18,000 | +100.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $27,000 | – | 15,400 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $13,000 | – | 13,000 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $35,000 | – | 23,320 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $33,000 | – | 13,400 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $30,000 | – | 19,706 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $35,000 | – | 10,852 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $26,000 | – | 26,620 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $23,000 | – | 56,900 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $25,000 | -43.2% | 11,864 | -38.8% | 0.00% | -66.7% |
| SNMX | New | SENOMYX INC | $12,000 | – | 12,252 | +100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -27,731 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -11,200 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -17,106 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -15,739 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -10,876 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -17,717 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,174 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -13,097 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -23,393 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -10,768 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -55,361 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -15,502 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,997 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -16,704 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -15,146 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -10,500 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -5,100 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -13,272 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,919 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -7,621 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -3,274 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -11,769 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,094 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -7,900 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,200 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -1,848 | -100.0% | -0.01% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -5,068 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -4,774 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -11,899 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -13,427 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -9,194 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,576 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -20,722 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -16,669 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -700 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,113 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -6,464 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,959 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -10,469 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -8,768 | -100.0% | -0.02% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -7,337 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -22,200 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,896 | -100.0% | -0.02% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -5,116 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -9,603 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,700 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -42,509 | -100.0% | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -12,293 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,900 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,922 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -11,958 | -100.0% | -0.02% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -22,344 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,677 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -5,678 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -8,528 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -8,347 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,243 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -4,988 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -14,049 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,010 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,206 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -20,300 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -7,343 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,101 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -4,147 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -9,601 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -10,100 | -100.0% | -0.02% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -18,528 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -3,336 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,981 | -100.0% | -0.02% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -16,400 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -14,300 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -20,900 | -100.0% | -0.02% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -12,606 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -29,000 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,200 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,017 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,796 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -30,243 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,320 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,175 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -3,020 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,434 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -12,303 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,858 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,738 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,022 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -14,548 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,156 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -23,262 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -7,284 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -12,287 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -14,961 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -9,646 | -100.0% | -0.02% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -8,900 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,998 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,043 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -9,200 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -9,936 | -100.0% | -0.02% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,160 | -100.0% | -0.02% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -33,732 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -4,375 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,669 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -5,736 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,898 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -14,151 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -6,649 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -15,989 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -10,180 | -100.0% | -0.02% | – |
| CRAY | Exit | CRAY INC | $0 | – | -15,789 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -12,391 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -22,032 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -30,845 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -17,214 | -100.0% | -0.03% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -15,501 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,167 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,371 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -14,682 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -19,500 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,136 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -15,031 | -100.0% | -0.03% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -18,445 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,147 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -19,622 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -28,614 | -100.0% | -0.03% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,685 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,794 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -8,232 | -100.0% | -0.03% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -10,567 | -100.0% | -0.03% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -45,568 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -24,232 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -23,932 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -15,226 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,400 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -15,870 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,454 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12,533 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -13,492 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,816 | -100.0% | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -54,589 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -6,962 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP | $0 | – | -15,176 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -78,516 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -31,892 | -100.0% | -0.03% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -16,600 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -18,000 | -100.0% | -0.03% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -9,282 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -77,013 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,819 | -100.0% | -0.03% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -22,005 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -16,176 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7,550 | -100.0% | -0.03% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -16,021 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,815 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -10,985 | -100.0% | -0.03% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -13,500 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,521 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -9,121 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -14,817 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -7,278 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -15,594 | -100.0% | -0.04% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -5,542 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7,048 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,636 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -19,543 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -27,399 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,768 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -49,411 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -21,396 | -100.0% | -0.04% | – |
| CSRA | Exit | CSRA INC | $0 | – | -20,888 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -37,400 | -100.0% | -0.04% | – |
| DW | Exit | DREW INDS INC | $0 | – | -5,876 | -100.0% | -0.04% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -39,457 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -23,288 | -100.0% | -0.04% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -12,476 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -29,700 | -100.0% | -0.04% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -73,469 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -8,524 | -100.0% | -0.04% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -34,377 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,588 | -100.0% | -0.04% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -8,971 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -8,794 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -42,844 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -11,403 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -15,529 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -24,136 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -51,973 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -19,762 | -100.0% | -0.05% | – |
| AVT | Exit | AVNET INC | $0 | – | -17,414 | -100.0% | -0.05% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -32,414 | -100.0% | -0.05% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -26,809 | -100.0% | -0.05% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -10,324 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -54,547 | -100.0% | -0.05% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -16,400 | -100.0% | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -22,200 | -100.0% | -0.05% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -44,221 | -100.0% | -0.05% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -31,870 | -100.0% | -0.05% | – |
| CPHD | Exit | CEPHEID | $0 | – | -14,500 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -19,447 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -29,940 | -100.0% | -0.05% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -54,167 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -18,785 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,546 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -20,022 | -100.0% | -0.05% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -16,049 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,508 | -100.0% | -0.05% | – |
| IDA | Exit | IDACORP INC | $0 | – | -10,335 | -100.0% | -0.05% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -8,215 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,607 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -23,777 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O | $0 | – | -8,354 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,793 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -31,137 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,804 | -100.0% | -0.06% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -32,801 | -100.0% | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,758 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -13,867 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,220 | -100.0% | -0.06% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -29,045 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -59,308 | -100.0% | -0.06% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -56,223 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -28,592 | -100.0% | -0.06% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -50,557 | -100.0% | -0.07% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -28,551 | -100.0% | -0.07% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -73,678 | -100.0% | -0.07% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -18,559 | -100.0% | -0.07% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -21,837 | -100.0% | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -16,332 | -100.0% | -0.07% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -27,950 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,662 | -100.0% | -0.07% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -22,566 | -100.0% | -0.07% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -234,261 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,912 | -100.0% | -0.08% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -38,715 | -100.0% | -0.08% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -41,905 | -100.0% | -0.08% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -277,335 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -6,451 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -21,074 | -100.0% | -0.08% | – |
| N | Exit | NETSUITE INC | $0 | – | -10,866 | -100.0% | -0.08% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -26,100 | -100.0% | -0.08% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -149,385 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -26,187 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -24,611 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -40,117 | -100.0% | -0.08% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -15,604 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -15,219 | -100.0% | -0.09% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -24,382 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -7,470 | -100.0% | -0.09% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -17,568 | -100.0% | -0.09% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -17,759 | -100.0% | -0.09% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -23,100 | -100.0% | -0.09% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -38,304 | -100.0% | -0.09% | – |
| MAC | Exit | MACERICH CO | $0 | – | -16,904 | -100.0% | -0.09% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -10,438 | -100.0% | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,890 | -100.0% | -0.09% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -57,782 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,668 | -100.0% | -0.09% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -11,966 | -100.0% | -0.09% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -18,592 | -100.0% | -0.09% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -41,997 | -100.0% | -0.09% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -21,467 | -100.0% | -0.10% | – |
| KBR | Exit | KBR INC | $0 | – | -95,847 | -100.0% | -0.10% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -30,215 | -100.0% | -0.10% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -29,375 | -100.0% | -0.10% | – |
| WOOF | Exit | VCA INC | $0 | – | -21,322 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -23,290 | -100.0% | -0.10% | – |
| L | Exit | LOEWS CORP | $0 | – | -36,602 | -100.0% | -0.10% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -100,567 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,257 | -100.0% | -0.11% | – |
| AA | Exit | ALCOA INC | $0 | – | -159,292 | -100.0% | -0.11% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -51,413 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -28,822 | -100.0% | -0.11% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -60,835 | -100.0% | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -35,029 | -100.0% | -0.11% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -166,585 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -20,417 | -100.0% | -0.12% | – |
| BCR | Exit | BARD C R INC | $0 | – | -8,238 | -100.0% | -0.12% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -51,466 | -100.0% | -0.12% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -43,704 | -100.0% | -0.12% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -51,418 | -100.0% | -0.13% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -30,115 | -100.0% | -0.13% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -44,700 | -100.0% | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,663 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -30,258 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -42,710 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -51,072 | -100.0% | -0.15% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -53,189 | -100.0% | -0.15% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -42,126 | -100.0% | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -42,444 | -100.0% | -0.16% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -85,851 | -100.0% | -0.16% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -19,616 | -100.0% | -0.16% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -129,810 | -100.0% | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -31,475 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -66,387 | -100.0% | -0.17% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -34,846 | -100.0% | -0.20% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -46,499 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -50,985 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -73,924 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -26,637 | -100.0% | -0.22% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -75,917 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -30,651 | -100.0% | -0.23% | – |
| MAS | Exit | MASCO CORP | $0 | – | -102,720 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -41,024 | -100.0% | -0.24% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -53,313 | -100.0% | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -49,549 | -100.0% | -0.26% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -32,252 | -100.0% | -0.27% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -38,845 | -100.0% | -0.27% | – |
| FISV | Exit | FISERV INC | $0 | – | -47,978 | -100.0% | -0.32% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -217,843 | -100.0% | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -102,845 | -100.0% | -0.39% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -71,165 | -100.0% | -0.40% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -71,215 | -100.0% | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -50,317 | -100.0% | -0.43% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -24,185 | -100.0% | -0.45% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -125,633 | -100.0% | -0.53% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -168,048 | -100.0% | -0.53% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -446,654 | -100.0% | -0.71% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -329,319 | -100.0% | -0.82% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -338,018 | -100.0% | -1.21% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -756,233 | -100.0% | -1.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -294,609 | -100.0% | -4.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSTATE CORP | 34 | Q3 2023 | 1.2% |
| APPLIED MATLS INC | 34 | Q3 2023 | 0.6% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 2.0% |
| CONSTELLATION BRANDS INC | 33 | Q3 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 33 | Q3 2023 | 0.6% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 0.8% |
| KINDER MORGAN INC DEL | 32 | Q3 2023 | 0.8% |
| WASTE MGMT INC DEL | 32 | Q3 2023 | 0.8% |
| CME GROUP INC | 32 | Q3 2023 | 0.6% |
| BAXTER INTL INC | 32 | Q3 2023 | 1.1% |
View Squarepoint Ops LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-15 |
| 13F-HR | 2024-02-14 |
| SC 13D | 2023-11-24 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-10-24 |
| 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 |
View Squarepoint Ops LLC'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.