$387 Million is the total value of R&F Capital Advisors LP's 663 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 143.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,390,000 | +114.8% | 5,178 | +100.8% | 1.13% | +57.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,274,000 | +37.9% | 24,847 | +42.4% | 1.10% | +1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,892,000 | +796.8% | 16,944 | +835.6% | 1.00% | +556.9% |
| BAC | Buy | BANK AMER CORP | $3,759,000 | +117.5% | 159,336 | +103.7% | 0.97% | +59.4% |
| COP | Buy | CONOCOPHILLIPS | $3,685,000 | +386.1% | 73,892 | +389.0% | 0.95% | +256.6% |
| ADBE | Buy | ADOBE SYS INC | $3,622,000 | +287.0% | 27,831 | +206.2% | 0.94% | +183.6% |
| MO | New | ALTRIA GROUP INC | $3,297,000 | – | 46,162 | +100.0% | 0.85% | – |
| ABT | New | ABBOTT LABS | $3,254,000 | – | 73,271 | +100.0% | 0.84% | – |
| MDT | Buy | MEDTRONIC PLC | $3,035,000 | +898.4% | 37,668 | +783.8% | 0.78% | +632.7% |
| CBOE | New | CBOE HLDGS INC | $2,824,000 | – | 34,828 | +100.0% | 0.73% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,801,000 | +208.1% | 101,594 | +175.5% | 0.72% | +125.5% |
| CRM | Sell | SALESFORCE COM INC | $2,710,000 | -30.0% | 32,849 | -41.9% | 0.70% | -48.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,707,000 | +856.5% | 41,074 | +897.9% | 0.70% | +599.0% |
| USB | New | US BANCORP DEL | $2,613,000 | – | 50,734 | +100.0% | 0.68% | – |
| MASI | New | MASIMO CORP | $2,586,000 | – | 27,726 | +100.0% | 0.67% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,563,000 | +20.7% | 119,415 | +37.3% | 0.66% | -11.6% |
| INTU | Buy | INTUIT | $2,556,000 | +73.2% | 22,036 | +71.1% | 0.66% | +26.7% |
| COF | New | CAPITAL ONE FINL CORP | $2,533,000 | – | 29,225 | +100.0% | 0.65% | – |
| ALL | Buy | ALLSTATE CORP | $2,396,000 | +440.9% | 29,404 | +392.4% | 0.62% | +296.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,365,000 | +174.0% | 28,266 | +138.3% | 0.61% | +101.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,353,000 | -17.8% | 21,927 | -12.1% | 0.61% | -39.7% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,237,000 | – | 54,816 | +100.0% | 0.58% | – |
| CSX | Buy | CSX CORP | $2,135,000 | +515.3% | 45,864 | +374.9% | 0.55% | +352.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,032,000 | -40.9% | 18,068 | -45.8% | 0.52% | -56.7% |
| TJX | Buy | TJX COS INC NEW | $2,000,000 | +352.5% | 25,297 | +330.1% | 0.52% | +231.4% |
| BA | New | BOEING CO | $1,993,000 | – | 11,269 | +100.0% | 0.52% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,988,000 | +46.0% | 137,885 | +55.2% | 0.51% | +7.1% |
| CELG | Buy | CELGENE CORP | $1,988,000 | +95.5% | 15,976 | +81.8% | 0.51% | +43.2% |
| NUE | Buy | NUCOR CORP | $1,918,000 | +230.7% | 32,110 | +229.5% | 0.50% | +141.5% |
| SBUX | Sell | STARBUCKS CORP | $1,909,000 | -13.6% | 32,687 | -17.9% | 0.49% | -36.7% |
| FE | Buy | FIRSTENERGY CORP | $1,786,000 | +144.7% | 56,126 | +138.1% | 0.46% | +79.4% |
| LUK | New | LEUCADIA NATL CORP | $1,757,000 | – | 67,567 | +100.0% | 0.45% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,662,000 | +126.1% | 34,914 | +88.6% | 0.43% | +65.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,637,000 | +478.4% | 41,793 | +424.6% | 0.42% | +323.0% |
| WFC | New | WELLS FARGO & CO NEW | $1,625,000 | – | 29,189 | +100.0% | 0.42% | – |
| CMS | Buy | CMS ENERGY CORP | $1,618,000 | +385.9% | 36,157 | +351.8% | 0.42% | +257.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,618,000 | – | 4,944 | +100.0% | 0.42% | – |
| ADI | New | ANALOG DEVICES INC | $1,616,000 | – | 19,717 | +100.0% | 0.42% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,616,000 | +111.5% | 8,767 | +82.6% | 0.42% | +55.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,592,000 | – | 5,898 | +100.0% | 0.41% | – |
| F | Buy | FORD MTR CO DEL | $1,586,000 | +241.1% | 136,234 | +255.1% | 0.41% | +150.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,548,000 | +95.9% | 37,741 | +96.2% | 0.40% | +43.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,543,000 | +28.5% | 8,857 | +25.6% | 0.40% | -5.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,516,000 | – | 31,538 | +100.0% | 0.39% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,510,000 | – | 13,806 | +100.0% | 0.39% | – |
| EMR | New | EMERSON ELEC CO | $1,508,000 | – | 25,188 | +100.0% | 0.39% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,511,000 | – | 32,871 | +100.0% | 0.39% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,503,000 | – | 21,786 | +100.0% | 0.39% | – |
| AZO | New | AUTOZONE INC | $1,497,000 | – | 2,070 | +100.0% | 0.39% | – |
| CABO | New | CABLE ONE INC | $1,500,000 | – | 2,402 | +100.0% | 0.39% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,476,000 | -11.9% | 59,348 | -23.4% | 0.38% | -35.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,466,000 | +252.4% | 11,422 | +227.7% | 0.38% | +157.8% |
| DDR | Buy | DDR CORP | $1,423,000 | +762.4% | 113,546 | +950.4% | 0.37% | +534.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,417,000 | +306.0% | 139,841 | +335.3% | 0.37% | +197.6% |
| KRG | Buy | KITE RLTY GROUP TR | $1,378,000 | +248.9% | 64,086 | +281.1% | 0.36% | +156.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,380,000 | – | 9,113 | +100.0% | 0.36% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,365,000 | – | 22,943 | +100.0% | 0.35% | – |
| WMT | Buy | WAL-MART STORES INC | $1,357,000 | +5.2% | 18,822 | +0.8% | 0.35% | -22.9% |
| SLB | New | SCHLUMBERGER LTD | $1,354,000 | – | 17,338 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INC | $1,348,000 | – | 20,683 | +100.0% | 0.35% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,333,000 | – | 11,118 | +100.0% | 0.34% | – |
| LEA | Buy | LEAR CORP | $1,316,000 | +102.8% | 9,293 | +89.4% | 0.34% | +48.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,314,000 | +145.1% | 40,807 | +107.2% | 0.34% | +79.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,310,000 | +22.1% | 18,799 | +18.5% | 0.34% | -10.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,301,000 | +116.5% | 14,268 | +103.6% | 0.34% | +58.5% |
| EQC | Sell | EQUITY COMWLTH | $1,290,000 | -38.2% | 41,317 | -40.2% | 0.33% | -54.8% |
| AEE | New | AMEREN CORP | $1,284,000 | – | 23,513 | +100.0% | 0.33% | – |
| DHI | Buy | D R HORTON INC | $1,273,000 | +46.0% | 38,217 | +19.8% | 0.33% | +6.8% |
| PK | New | PARK HOTELS RESORTS INC | $1,269,000 | – | 49,430 | +100.0% | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $1,257,000 | – | 11,706 | +100.0% | 0.32% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,260,000 | +185.1% | 34,955 | +166.2% | 0.32% | +108.3% |
| SYY | Buy | SYSCO CORP | $1,260,000 | +65.6% | 24,262 | +76.6% | 0.32% | +21.3% |
| CVS | New | CVS HEALTH CORP | $1,253,000 | – | 15,965 | +100.0% | 0.32% | – |
| CR | New | CRANE CO | $1,223,000 | – | 16,347 | +100.0% | 0.32% | – |
| KIM | New | KIMCO RLTY CORP | $1,212,000 | – | 54,854 | +100.0% | 0.31% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,212,000 | – | 20,942 | +100.0% | 0.31% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,203,000 | -42.7% | 12,568 | -41.7% | 0.31% | -58.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,179,000 | +3.8% | 27,974 | -5.2% | 0.30% | -23.9% |
| VER | Buy | VEREIT INC | $1,177,000 | +29.9% | 138,663 | +29.5% | 0.30% | -5.0% |
| LEG | New | LEGGETT & PLATT INC | $1,149,000 | – | 22,834 | +100.0% | 0.30% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,146,000 | +63.9% | 33,181 | +69.1% | 0.30% | +19.8% |
| NLY | New | ANNALY CAP MGMT INC | $1,139,000 | – | 102,529 | +100.0% | 0.29% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,122,000 | +334.9% | 34,954 | +391.1% | 0.29% | +218.7% |
| STE | Buy | STERIS PLC | $1,075,000 | +217.1% | 15,482 | +207.4% | 0.28% | +131.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,074,000 | +234.6% | 501,638 | +427.7% | 0.28% | +145.1% |
| PH | Buy | PARKER HANNIFIN CORP | $1,069,000 | +186.6% | 6,669 | +150.6% | 0.28% | +109.1% |
| OMC | New | OMNICOM GROUP INC | $1,047,000 | – | 12,142 | +100.0% | 0.27% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,043,000 | +76.8% | 11,578 | +78.6% | 0.27% | +29.3% |
| MTN | New | VAIL RESORTS INC | $1,043,000 | – | 5,436 | +100.0% | 0.27% | – |
| UDR | New | UDR INC | $1,030,000 | – | 28,419 | +100.0% | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,031,000 | – | 6,149 | +100.0% | 0.27% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,005,000 | +5.5% | 2,594 | -0.1% | 0.26% | -22.6% |
| XOM | New | EXXON MOBIL CORP | $1,001,000 | – | 12,206 | +100.0% | 0.26% | – |
| BCR | New | BARD C R INC | $998,000 | – | 4,016 | +100.0% | 0.26% | – |
| BP | New | BP PLCsponsored adr | $987,000 | – | 28,580 | +100.0% | 0.26% | – |
| DLTR | New | DOLLAR TREE INC | $975,000 | – | 12,428 | +100.0% | 0.25% | – |
| YUM | New | YUM BRANDS INC | $965,000 | – | 15,103 | +100.0% | 0.25% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $964,000 | +18.3% | 19,850 | +18.6% | 0.25% | -13.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $959,000 | +193.3% | 33,176 | +122.6% | 0.25% | +115.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $951,000 | – | 10,108 | +100.0% | 0.25% | – |
| UGI | Sell | UGI CORP NEW | $950,000 | -17.9% | 19,223 | -23.4% | 0.24% | -40.0% |
| AES | New | AES CORP | $941,000 | – | 84,133 | +100.0% | 0.24% | – |
| ROST | New | ROSS STORES INC | $935,000 | – | 14,200 | +100.0% | 0.24% | – |
| CPN | New | CALPINE CORP | $932,000 | – | 84,312 | +100.0% | 0.24% | – |
| GHC | New | GRAHAM HLDGS CO | $919,000 | – | 1,533 | +100.0% | 0.24% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $908,000 | +39.1% | 31,070 | +30.2% | 0.24% | +2.2% |
| UNP | Buy | UNION PAC CORP | $907,000 | +334.0% | 8,562 | +325.3% | 0.23% | +216.2% |
| ON | New | ON SEMICONDUCTOR CORP | $901,000 | – | 58,157 | +100.0% | 0.23% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $902,000 | +108.8% | 10,193 | +79.8% | 0.23% | +53.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $897,000 | -26.1% | 7,062 | -26.8% | 0.23% | -45.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $900,000 | – | 15,183 | +100.0% | 0.23% | – |
| STL | Buy | STERLING BANCORP DEL | $898,000 | +96.5% | 37,886 | +93.8% | 0.23% | +44.1% |
| PINC | Buy | PREMIER INCcl a | $893,000 | +284.9% | 28,071 | +268.0% | 0.23% | +181.7% |
| WDAY | New | WORKDAY INCcl a | $890,000 | – | 10,686 | +100.0% | 0.23% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $887,000 | – | 6,134 | +100.0% | 0.23% | – |
| Y | New | ALLEGHANY CORP DEL | $884,000 | – | 1,438 | +100.0% | 0.23% | – |
| HRG | Buy | HRG GROUP INC | $874,000 | +267.2% | 45,242 | +195.7% | 0.23% | +169.0% |
| CAG | New | CONAGRA BRANDS INC | $874,000 | – | 21,667 | +100.0% | 0.23% | – |
| SPGI | Sell | S&P GLOBAL INC | $870,000 | -58.8% | 6,658 | -66.1% | 0.22% | -69.8% |
| FTI | New | TECHNIPFMC PLC | $863,000 | – | 26,563 | +100.0% | 0.22% | – |
| KHC | New | KRAFT HEINZ CO | $863,000 | – | 9,507 | +100.0% | 0.22% | – |
| MOMO | Buy | MOMO INCadr | $862,000 | +240.7% | 25,310 | +83.9% | 0.22% | +150.6% |
| ENS | Buy | ENERSYS | $861,000 | +318.0% | 10,905 | +313.1% | 0.22% | +204.1% |
| HON | New | HONEYWELL INTL INC | $860,000 | – | 6,886 | +100.0% | 0.22% | – |
| NTAP | Sell | NETAPP INC | $859,000 | +10.4% | 20,531 | -7.0% | 0.22% | -19.0% |
| AOS | Buy | SMITH A O | $856,000 | +110.8% | 16,728 | +95.1% | 0.22% | +54.5% |
| QCOM | Sell | QUALCOMM INC | $850,000 | -52.1% | 14,822 | -45.5% | 0.22% | -64.9% |
| OGS | New | ONE GAS INC | $853,000 | – | 12,620 | +100.0% | 0.22% | – |
| CCK | Buy | CROWN HOLDINGS INC | $847,000 | +104.1% | 15,997 | +102.6% | 0.22% | +50.0% |
| DOX | New | AMDOCS LTD | $848,000 | – | 13,909 | +100.0% | 0.22% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $844,000 | – | 7,358 | +100.0% | 0.22% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $845,000 | +137.4% | 34,381 | +125.8% | 0.22% | +73.0% |
| SHW | New | SHERWIN WILLIAMS CO | $838,000 | – | 2,702 | +100.0% | 0.22% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $834,000 | – | 38,306 | +100.0% | 0.22% | – |
| DTE | Buy | DTE ENERGY CO | $824,000 | +202.9% | 8,070 | +192.0% | 0.21% | +121.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $823,000 | +254.7% | 44,511 | +283.4% | 0.21% | +159.8% |
| NVO | New | NOVO-NORDISK A Sadr | $799,000 | – | 23,304 | +100.0% | 0.21% | – |
| PLXS | New | PLEXUS CORP | $796,000 | – | 13,779 | +100.0% | 0.21% | – |
| EOG | New | EOG RES INC | $795,000 | – | 8,146 | +100.0% | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $794,000 | – | 6,602 | +100.0% | 0.20% | – |
| ASB | New | ASSOCIATED BANC CORP | $789,000 | – | 32,336 | +100.0% | 0.20% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $781,000 | – | 5,013 | +100.0% | 0.20% | – |
| GGP | New | GGP INC | $773,000 | – | 33,367 | +100.0% | 0.20% | – |
| CW | Buy | CURTISS WRIGHT CORP | $769,000 | +128.2% | 8,426 | +146.2% | 0.20% | +67.2% |
| PEP | New | PEPSICO INC | $765,000 | – | 6,842 | +100.0% | 0.20% | – |
| FTNT | Buy | FORTINET INC | $768,000 | +63.1% | 20,020 | +28.0% | 0.20% | +19.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $761,000 | +178.8% | 51,270 | +168.3% | 0.20% | +105.2% |
| LOGM | New | LOGMEIN INC | $763,000 | – | 7,824 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCcl b | $760,000 | – | 13,638 | +100.0% | 0.20% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $758,000 | +58.6% | 32,029 | +69.1% | 0.20% | +16.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $756,000 | -3.0% | 49,539 | -11.8% | 0.20% | -29.1% |
| RHT | New | RED HAT INC | $756,000 | – | 8,745 | +100.0% | 0.20% | – |
| IDXX | New | IDEXX LABS INC | $755,000 | – | 4,884 | +100.0% | 0.20% | – |
| COH | Sell | COACH INC | $744,000 | -10.0% | 18,003 | -23.7% | 0.19% | -34.2% |
| EXC | New | EXELON CORP | $724,000 | – | 20,130 | +100.0% | 0.19% | – |
| XYL | Sell | XYLEM INC | $720,000 | -42.9% | 14,340 | -43.7% | 0.19% | -58.1% |
| THS | New | TREEHOUSE FOODS INC | $719,000 | – | 8,493 | +100.0% | 0.19% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $720,000 | – | 7,647 | +100.0% | 0.19% | – |
| LPX | Sell | LOUISIANA PAC CORP | $713,000 | +26.2% | 28,746 | -3.7% | 0.18% | -7.5% |
| SINA | Buy | SINA CORPord | $711,000 | +106.7% | 9,855 | +74.1% | 0.18% | +52.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $714,000 | – | 8,425 | +100.0% | 0.18% | – |
| FLR | New | FLUOR CORP NEW | $708,000 | – | 13,454 | +100.0% | 0.18% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $710,000 | +107.6% | 5,857 | +109.5% | 0.18% | +51.2% |
| HCA | Sell | HCA HOLDINGS INC | $710,000 | -33.6% | 7,977 | -44.8% | 0.18% | -51.5% |
| HRB | New | BLOCK H & R INC | $703,000 | – | 30,231 | +100.0% | 0.18% | – |
| KEY | New | KEYCORP NEW | $703,000 | – | 39,551 | +100.0% | 0.18% | – |
| AGNC | Buy | AGNC INVT CORP | $689,000 | +35.6% | 34,631 | +23.6% | 0.18% | -0.6% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $682,000 | – | 27,942 | +100.0% | 0.18% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $674,000 | +94.8% | 30,078 | +48.6% | 0.17% | +42.6% |
| CP | Buy | CANADIAN PAC RY LTD | $672,000 | +53.4% | 4,571 | +48.9% | 0.17% | +13.0% |
| BBT | New | BB&T CORP | $671,000 | – | 15,022 | +100.0% | 0.17% | – |
| LUV | New | SOUTHWEST AIRLS CO | $669,000 | – | 12,442 | +100.0% | 0.17% | – |
| SANM | New | SANMINA CORPORATION | $661,000 | – | 16,278 | +100.0% | 0.17% | – |
| AMGN | Sell | AMGEN INC | $662,000 | -16.2% | 4,033 | -25.3% | 0.17% | -38.7% |
| CDK | New | CDK GLOBAL INC | $660,000 | – | 10,159 | +100.0% | 0.17% | – |
| HWC | New | HANCOCK HLDG CO | $660,000 | – | 14,490 | +100.0% | 0.17% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $659,000 | -15.3% | 8,875 | -16.9% | 0.17% | -38.0% |
| CNQ | New | CANADIAN NAT RES LTD | $654,000 | – | 19,942 | +100.0% | 0.17% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $654,000 | +131.1% | 4,965 | +100.4% | 0.17% | +69.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $654,000 | +69.0% | 37,798 | +45.6% | 0.17% | +24.3% |
| HDS | New | HD SUPPLY HLDGS INC | $654,000 | – | 15,896 | +100.0% | 0.17% | – |
| ULTA | New | ULTA BEAUTY INC | $650,000 | – | 2,279 | +100.0% | 0.17% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $650,000 | – | 17,998 | +100.0% | 0.17% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $650,000 | +78.1% | 14,157 | +48.1% | 0.17% | +30.2% |
| NTES | Sell | NETEASE INCsponsored adr | $647,000 | -61.8% | 2,278 | -71.0% | 0.17% | -72.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $648,000 | – | 4,624 | +100.0% | 0.17% | – |
| BBBY | New | BED BATH & BEYOND INC | $642,000 | – | 16,274 | +100.0% | 0.17% | – |
| WRK | New | WESTROCK CO | $644,000 | – | 12,382 | +100.0% | 0.17% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $638,000 | – | 44,378 | +100.0% | 0.16% | – |
| PKG | Sell | PACKAGING CORP AMER | $636,000 | -34.8% | 6,941 | -39.6% | 0.16% | -52.3% |
| PRAH | New | PRA HEALTH SCIENCES INC | $630,000 | – | 9,658 | +100.0% | 0.16% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $632,000 | -12.6% | 6,667 | -20.4% | 0.16% | -36.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $627,000 | +90.6% | 11,222 | +98.0% | 0.16% | +39.7% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $628,000 | +153.2% | 72,238 | +203.2% | 0.16% | +86.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $628,000 | -73.1% | 23,099 | -74.2% | 0.16% | -80.3% |
| AVY | New | AVERY DENNISON CORP | $622,000 | – | 7,722 | +100.0% | 0.16% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $624,000 | +1.1% | 20,546 | -11.4% | 0.16% | -26.1% |
| TTC | New | TORO CO | $621,000 | – | 9,938 | +100.0% | 0.16% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $615,000 | – | 11,126 | +100.0% | 0.16% | – |
| TRI | New | THOMSON REUTERS CORP | $617,000 | – | 14,278 | +100.0% | 0.16% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $608,000 | -39.6% | 47,228 | -41.5% | 0.16% | -55.8% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $603,000 | -14.2% | 5,589 | -3.6% | 0.16% | -37.1% |
| TSN | New | TYSON FOODS INCcl a | $596,000 | – | 9,661 | +100.0% | 0.15% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $595,000 | – | 25,874 | +100.0% | 0.15% | – |
| AMCX | New | AMC NETWORKS INCcl a | $592,000 | – | 10,097 | +100.0% | 0.15% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $589,000 | +215.0% | 34,660 | +191.6% | 0.15% | +130.3% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $586,000 | – | 26,030 | +100.0% | 0.15% | – |
| WCC | New | WESCO INTL INC | $585,000 | – | 8,408 | +100.0% | 0.15% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $577,000 | -50.0% | 9,113 | -43.7% | 0.15% | -63.4% |
| SYF | New | SYNCHRONY FINL | $568,000 | – | 16,562 | +100.0% | 0.15% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $569,000 | – | 9,682 | +100.0% | 0.15% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $569,000 | +36.1% | 8,304 | +8.9% | 0.15% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $570,000 | – | 6,659 | +100.0% | 0.15% | – |
| MOS | New | MOSAIC CO NEW | $564,000 | – | 19,326 | +100.0% | 0.15% | – |
| CTRE | New | CARETRUST REIT INC | $560,000 | – | 33,306 | +100.0% | 0.14% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $563,000 | -18.4% | 14,780 | -7.9% | 0.14% | -40.3% |
| HPP | New | HUDSON PAC PPTYS INC | $563,000 | – | 16,254 | +100.0% | 0.14% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $558,000 | – | 18,040 | +100.0% | 0.14% | – |
| UN | New | UNILEVER N V | $559,000 | – | 11,255 | +100.0% | 0.14% | – |
| ES | Sell | EVERSOURCE ENERGY | $552,000 | -12.9% | 9,398 | -18.1% | 0.14% | -36.2% |
| THO | Buy | THOR INDS INC | $548,000 | +21.0% | 5,698 | +25.9% | 0.14% | -11.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $549,000 | +4.2% | 624 | -1.0% | 0.14% | -23.7% |
| IBKC | New | IBERIABANK CORP | $545,000 | – | 6,891 | +100.0% | 0.14% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $544,000 | -52.7% | 20,590 | -56.3% | 0.14% | -65.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $544,000 | -26.9% | 13,036 | -19.9% | 0.14% | -46.2% |
| HMC | New | HONDA MOTOR LTD | $546,000 | – | 18,058 | +100.0% | 0.14% | – |
| CAJ | New | CANON INCsponsored adr | $541,000 | – | 17,290 | +100.0% | 0.14% | – |
| POT | Buy | POTASH CORP SASK INC | $539,000 | +143.9% | 31,534 | +158.4% | 0.14% | +78.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $537,000 | -62.8% | 11,366 | -62.7% | 0.14% | -72.7% |
| SCL | New | STEPAN CO | $537,000 | – | 6,810 | +100.0% | 0.14% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $533,000 | +91.0% | 13,682 | +69.3% | 0.14% | +40.8% |
| NWE | New | NORTHWESTERN CORP | $529,000 | – | 9,010 | +100.0% | 0.14% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $532,000 | – | 26,179 | +100.0% | 0.14% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $525,000 | – | 10,850 | +100.0% | 0.14% | – |
| ABMD | New | ABIOMED INC | $522,000 | – | 4,171 | +100.0% | 0.14% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $521,000 | +120.8% | 7,375 | +128.0% | 0.14% | +62.7% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $523,000 | – | 47,426 | +100.0% | 0.14% | – |
| BIO | New | BIO RAD LABS INCcl a | $523,000 | – | 2,622 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO | $519,000 | – | 6,170 | +100.0% | 0.13% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $520,000 | +71.1% | 7,049 | +48.8% | 0.13% | +25.2% |
| WSO | New | WATSCO INC | $518,000 | – | 3,617 | +100.0% | 0.13% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $519,000 | +253.1% | 49,855 | +194.8% | 0.13% | +157.7% |
| FLIR | New | FLIR SYS INC | $514,000 | – | 14,170 | +100.0% | 0.13% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $515,000 | -70.4% | 38,544 | -70.8% | 0.13% | -78.3% |
| PACW | New | PACWEST BANCORP DEL | $510,000 | – | 9,572 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $511,000 | – | 13,143 | +100.0% | 0.13% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $511,000 | – | 7,712 | +100.0% | 0.13% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $511,000 | – | 27,674 | +100.0% | 0.13% | – |
| ICLR | Buy | ICON PLC | $512,000 | +107.3% | 6,419 | +95.3% | 0.13% | +51.7% |
| FCN | New | FTI CONSULTING INC | $507,000 | – | 12,306 | +100.0% | 0.13% | – |
| CSL | Sell | CARLISLE COS INC | $508,000 | -47.3% | 4,770 | -45.4% | 0.13% | -61.5% |
| GNL | New | GLOBAL NET LEASE INC | $506,000 | – | 21,003 | +100.0% | 0.13% | – |
| WEN | New | WENDYS CO | $507,000 | – | 37,253 | +100.0% | 0.13% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $503,000 | – | 5,388 | +100.0% | 0.13% | – |
| TRNO | New | TERRENO RLTY CORP | $505,000 | – | 18,045 | +100.0% | 0.13% | – |
| NRG | New | NRG ENERGY INC | $491,000 | – | 26,264 | +100.0% | 0.13% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $489,000 | -18.0% | 9,144 | -24.8% | 0.13% | -40.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $488,000 | +2.3% | 6,266 | -9.8% | 0.13% | -25.0% |
| FIVE | New | FIVE BELOW INC | $486,000 | – | 11,214 | +100.0% | 0.13% | – |
| MFC | New | MANULIFE FINL CORP | $486,000 | – | 27,413 | +100.0% | 0.13% | – |
| ESNT | New | ESSENT GROUP LTD | $489,000 | – | 13,522 | +100.0% | 0.13% | – |
| CHS | Buy | CHICOS FAS INC | $483,000 | +224.2% | 33,990 | +228.7% | 0.12% | +135.8% |
| COLB | New | COLUMBIA BKG SYS INC | $482,000 | – | 12,358 | +100.0% | 0.12% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $480,000 | +81.8% | 13,795 | +64.7% | 0.12% | +33.3% |
| DEA | New | EASTERLY GOVT PPTYS INC | $476,000 | – | 24,060 | +100.0% | 0.12% | – |
| SEIC | New | SEI INVESTMENTS CO | $476,000 | – | 9,437 | +100.0% | 0.12% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $467,000 | – | 11,076 | +100.0% | 0.12% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $469,000 | -65.7% | 12,925 | -66.2% | 0.12% | -74.9% |
| RRC | New | RANGE RES CORP | $467,000 | – | 16,037 | +100.0% | 0.12% | – |
| TRU | Buy | TRANSUNION | $469,000 | +73.1% | 12,230 | +39.8% | 0.12% | +26.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $466,000 | -57.2% | 5,265 | -62.2% | 0.12% | -68.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $466,000 | -12.2% | 17,555 | -17.8% | 0.12% | -35.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $466,000 | -47.5% | 5,429 | -48.1% | 0.12% | -61.7% |
| TYL | New | TYLER TECHNOLOGIES INC | $462,000 | – | 2,992 | +100.0% | 0.12% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $461,000 | -55.3% | 13,035 | -54.4% | 0.12% | -67.3% |
| TWO | New | TWO HBRS INVT CORP | $459,000 | – | 47,858 | +100.0% | 0.12% | – |
| HUBB | New | HUBBELL INC | $456,000 | – | 3,798 | +100.0% | 0.12% | – |
| AAT | New | AMERICAN ASSETS TR INC | $456,000 | – | 10,890 | +100.0% | 0.12% | – |
| BG | New | BUNGE LIMITED | $455,000 | – | 5,744 | +100.0% | 0.12% | – |
| COHR | New | COHERENT INC | $458,000 | – | 2,225 | +100.0% | 0.12% | – |
| LCII | New | LCI INDS | $452,000 | – | 4,529 | +100.0% | 0.12% | – |
| NCR | New | NCR CORP NEW | $452,000 | – | 9,889 | +100.0% | 0.12% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $450,000 | – | 8,655 | +100.0% | 0.12% | – |
| TPRE | New | THIRD PT REINS LTD | $449,000 | – | 37,136 | +100.0% | 0.12% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $448,000 | – | 7,855 | +100.0% | 0.12% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $445,000 | -72.3% | 5,364 | -72.3% | 0.12% | -79.7% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $436,000 | – | 7,848 | +100.0% | 0.11% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $439,000 | +64.4% | 12,528 | +39.4% | 0.11% | +20.2% |
| AVA | Buy | AVISTA CORP | $436,000 | +115.8% | 11,173 | +121.2% | 0.11% | +59.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $438,000 | -66.2% | 5,784 | -71.4% | 0.11% | -75.3% |
| KLXI | New | KLX INC | $432,000 | – | 9,669 | +100.0% | 0.11% | – |
| EGN | New | ENERGEN CORP | $432,000 | – | 7,934 | +100.0% | 0.11% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $435,000 | – | 11,272 | +100.0% | 0.11% | – |
| EEFT | New | EURONET WORLDWIDE INC | $432,000 | – | 5,049 | +100.0% | 0.11% | – |
| CHH | New | CHOICE HOTELS INTL INC | $428,000 | – | 6,830 | +100.0% | 0.11% | – |
| TOL | New | TOLL BROTHERS INC | $430,000 | – | 11,910 | +100.0% | 0.11% | – |
| RES | New | RPC INC | $426,000 | – | 23,274 | +100.0% | 0.11% | – |
| DNOW | New | NOW INC | $427,000 | – | 25,187 | +100.0% | 0.11% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $422,000 | -25.3% | 4,218 | -19.8% | 0.11% | -45.2% |
| PFE | Sell | PFIZER INC | $423,000 | -67.2% | 12,351 | -68.9% | 0.11% | -76.0% |
| CTRP | New | CTRIP COM INTL LTD | $417,000 | – | 8,490 | +100.0% | 0.11% | – |
| TMK | New | TORCHMARK CORP | $420,000 | – | 5,446 | +100.0% | 0.11% | – |
| IMPV | New | IMPERVA INC | $418,000 | – | 10,184 | +100.0% | 0.11% | – |
| VEON | New | VEON LTDsponsored adr | $419,000 | – | 102,614 | +100.0% | 0.11% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $413,000 | – | 37,802 | +100.0% | 0.11% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $411,000 | +260.5% | 26,553 | +164.4% | 0.11% | +165.0% |
| VMI | New | VALMONT INDS INC | $411,000 | – | 2,643 | +100.0% | 0.11% | – |
| TRIP | New | TRIPADVISOR INC | $409,000 | – | 9,480 | +100.0% | 0.11% | – |
| KT | Buy | KT CORPsponsored adr | $405,000 | +150.0% | 24,081 | +109.9% | 0.10% | +84.2% |
| NWSA | New | NEWS CORP NEWcl a | $406,000 | – | 31,221 | +100.0% | 0.10% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $404,000 | – | 9,820 | +100.0% | 0.10% | – |
| WM | Sell | WASTE MGMT INC DEL | $399,000 | -74.9% | 5,475 | -75.6% | 0.10% | -81.6% |
| BKU | New | BANKUNITED INC | $400,000 | – | 10,726 | +100.0% | 0.10% | – |
| ITT | Buy | ITT INC | $397,000 | +44.4% | 9,682 | +35.6% | 0.10% | +6.2% |
| SEE | Sell | SEALED AIR CORP NEW | $393,000 | -30.9% | 9,025 | -28.1% | 0.10% | -49.3% |
| UNVR | New | UNIVAR INC | $395,000 | – | 12,889 | +100.0% | 0.10% | – |
| EXP | New | EAGLE MATERIALS INC | $393,000 | – | 4,042 | +100.0% | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $394,000 | – | 6,494 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $393,000 | – | 4,234 | +100.0% | 0.10% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $392,000 | -62.1% | 2,642 | -61.6% | 0.10% | -72.3% |
| SJM | Buy | SMUCKER J M CO | $390,000 | +9.6% | 2,972 | +7.0% | 0.10% | -19.8% |
| JNPR | New | JUNIPER NETWORKS INC | $392,000 | – | 14,082 | +100.0% | 0.10% | – |
| NCI | New | NAVIGANT CONSULTING INC | $390,000 | – | 17,062 | +100.0% | 0.10% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $391,000 | – | 5,399 | +100.0% | 0.10% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $392,000 | +59.3% | 5,764 | +55.3% | 0.10% | +16.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $392,000 | -76.9% | 2,550 | -78.8% | 0.10% | -83.1% |
| ZION | New | ZIONS BANCORPORATION | $389,000 | – | 9,272 | +100.0% | 0.10% | – |
| FOR | New | FORESTAR GROUP INC | $386,000 | – | 28,246 | +100.0% | 0.10% | – |
| AGRO | Buy | ADECOAGRO S A | $389,000 | +27.1% | 33,982 | +15.4% | 0.10% | -7.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $388,000 | -42.7% | 13,011 | -50.6% | 0.10% | -58.2% |
| BHE | New | BENCHMARK ELECTRS INC | $387,000 | – | 12,174 | +100.0% | 0.10% | – |
| EME | New | EMCOR GROUP INC | $388,000 | – | 6,166 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $384,000 | – | 2,341 | +100.0% | 0.10% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $383,000 | – | 6,812 | +100.0% | 0.10% | – |
| SMTC | New | SEMTECH CORP | $383,000 | – | 11,343 | +100.0% | 0.10% | – |
| PLCE | Buy | CHILDRENS PL INC | $381,000 | +38.5% | 3,174 | +16.3% | 0.10% | +1.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $374,000 | – | 38,590 | +100.0% | 0.10% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $377,000 | – | 21,502 | +100.0% | 0.10% | – |
| RACE | New | FERRARI N V | $375,000 | – | 5,048 | +100.0% | 0.10% | – |
| SNA | New | SNAP ON INC | $377,000 | – | 2,236 | +100.0% | 0.10% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $370,000 | – | 24,186 | +100.0% | 0.10% | – |
| XEC | New | CIMAREX ENERGY CO | $373,000 | – | 3,124 | +100.0% | 0.10% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $366,000 | – | 10,635 | +100.0% | 0.10% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $364,000 | – | 66,386 | +100.0% | 0.09% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $363,000 | – | 33,882 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $360,000 | – | 8,067 | +100.0% | 0.09% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $359,000 | – | 18,410 | +100.0% | 0.09% | – |
| RLJ | New | RLJ LODGING TR | $359,000 | – | 15,264 | +100.0% | 0.09% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $359,000 | -16.3% | 4,906 | -16.6% | 0.09% | -38.4% |
| GRPN | Sell | GROUPON INC | $355,000 | -14.9% | 90,289 | -28.2% | 0.09% | -37.4% |
| MORN | New | MORNINGSTAR INC | $355,000 | – | 4,522 | +100.0% | 0.09% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $351,000 | – | 1,867 | +100.0% | 0.09% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $347,000 | – | 4,838 | +100.0% | 0.09% | – |
| EXTR | New | EXTREME NETWORKS INC | $348,000 | – | 46,293 | +100.0% | 0.09% | – |
| IMO | New | IMPERIAL OIL LTD | $349,000 | – | 11,431 | +100.0% | 0.09% | – |
| STOR | New | STORE CAP CORP | $349,000 | – | 14,631 | +100.0% | 0.09% | – |
| NLSN | New | NIELSEN HLDGS PLC | $348,000 | – | 8,418 | +100.0% | 0.09% | – |
| K | Sell | KELLOGG CO | $349,000 | -61.0% | 4,811 | -60.4% | 0.09% | -71.5% |
| CVLT | New | COMMVAULT SYSTEMS INC | $348,000 | – | 6,845 | +100.0% | 0.09% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $347,000 | – | 2,343 | +100.0% | 0.09% | – |
| AA | New | ALCOA CORP | $350,000 | – | 10,162 | +100.0% | 0.09% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $343,000 | -26.2% | 2,811 | -37.6% | 0.09% | -45.7% |
| HAS | Buy | HASBRO INC | $343,000 | +58.8% | 3,440 | +24.0% | 0.09% | +17.1% |
| SAFT | New | SAFETY INS GROUP INC | $343,000 | – | 4,891 | +100.0% | 0.09% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $345,000 | +78.8% | 22,819 | +124.1% | 0.09% | +30.9% |
| LDOS | New | LEIDOS HLDGS INC | $345,000 | – | 6,741 | +100.0% | 0.09% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $345,000 | – | 12,058 | +100.0% | 0.09% | – |
| BURL | New | BURLINGTON STORES INC | $341,000 | – | 3,507 | +100.0% | 0.09% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $337,000 | +59.7% | 7,822 | +46.5% | 0.09% | +17.6% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $335,000 | – | 23,908 | +100.0% | 0.09% | – |
| BRC | New | BRADY CORPcl a | $338,000 | – | 8,752 | +100.0% | 0.09% | – |
| MCK | New | MCKESSON CORP | $337,000 | – | 2,270 | +100.0% | 0.09% | – |
| NAVG | New | NAVIGATORS GROUP INC | $337,000 | – | 6,210 | +100.0% | 0.09% | – |
| SMP | New | STANDARD MTR PRODS INC | $335,000 | – | 6,821 | +100.0% | 0.09% | – |
| JOBS | New | 51JOB INC | $333,000 | – | 9,070 | +100.0% | 0.09% | – |
| LLL | New | L3 TECHNOLOGIES INC | $334,000 | – | 2,022 | +100.0% | 0.09% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $328,000 | -39.3% | 1,749 | -52.4% | 0.08% | -55.3% |
| HUBG | New | HUB GROUP INCcl a | $327,000 | – | 7,054 | +100.0% | 0.08% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $327,000 | – | 7,597 | +100.0% | 0.08% | – |
| EGBN | New | EAGLE BANCORP INC MD | $325,000 | – | 5,444 | +100.0% | 0.08% | – |
| CVE | Buy | CENOVUS ENERGY INC | $324,000 | +61.2% | 28,639 | +116.0% | 0.08% | +18.3% |
| NYRT | New | NEW YORK REIT INC | $321,000 | – | 33,102 | +100.0% | 0.08% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $322,000 | – | 15,522 | +100.0% | 0.08% | – |
| CRI | Sell | CARTER INC | $317,000 | -34.6% | 3,533 | -37.1% | 0.08% | -52.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $316,000 | -38.0% | 6,422 | -35.8% | 0.08% | -54.4% |
| MIK | New | MICHAELS COS INC | $317,000 | – | 14,138 | +100.0% | 0.08% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $319,000 | +22.2% | 15,826 | +15.3% | 0.08% | -10.9% |
| EXPD | New | EXPEDITORS INTL WASH INC | $313,000 | – | 5,538 | +100.0% | 0.08% | – |
| ASGN | New | ON ASSIGNMENT INC | $315,000 | – | 6,492 | +100.0% | 0.08% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $312,000 | – | 3,542 | +100.0% | 0.08% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $314,000 | +68.8% | 29,630 | +117.1% | 0.08% | +22.7% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $313,000 | – | 42,576 | +100.0% | 0.08% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $310,000 | – | 12,314 | +100.0% | 0.08% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $310,000 | +37.8% | 3,734 | +27.1% | 0.08% | +1.3% |
| OC | Buy | OWENS CORNING NEW | $309,000 | +29.3% | 5,038 | +8.6% | 0.08% | -4.8% |
| ZTS | New | ZOETIS INCcl a | $304,000 | – | 5,689 | +100.0% | 0.08% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $307,000 | – | 41,918 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $306,000 | – | 4,298 | +100.0% | 0.08% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $304,000 | – | 7,812 | +100.0% | 0.08% | – |
| PRSC | New | PROVIDENCE SVC CORP | $304,000 | – | 6,840 | +100.0% | 0.08% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $301,000 | – | 6,140 | +100.0% | 0.08% | – |
| DIN | New | DINEEQUITY INC | $302,000 | – | 5,542 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $303,000 | – | 3,284 | +100.0% | 0.08% | – |
| PDS | Buy | PRECISION DRILLING CORP | $300,000 | +212.5% | 63,543 | +261.2% | 0.08% | +126.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $298,000 | – | 22,257 | +100.0% | 0.08% | – |
| OSK | Sell | OSHKOSH CORP | $297,000 | -46.7% | 4,334 | -49.8% | 0.08% | -60.7% |
| DVA | New | DAVITA INC | $297,000 | – | 4,367 | +100.0% | 0.08% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $297,000 | -47.9% | 2,639 | -42.1% | 0.08% | -61.7% |
| FSLR | New | FIRST SOLAR INC | $299,000 | – | 11,050 | +100.0% | 0.08% | – |
| HNI | New | HNI CORP | $297,000 | – | 6,437 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $295,000 | – | 19,810 | +100.0% | 0.08% | – |
| TSE | Buy | TRINSEO S A | $296,000 | +39.6% | 4,418 | +23.3% | 0.08% | +1.3% |
| LUMN | New | CENTURYLINK INC | $293,000 | – | 12,444 | +100.0% | 0.08% | – |
| ATHN | Sell | ATHENAHEALTH INC | $295,000 | -51.0% | 2,614 | -54.3% | 0.08% | -64.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $294,000 | +6.9% | 5,319 | +1.3% | 0.08% | -21.6% |
| TILE | New | INTERFACE INC | $290,000 | – | 15,226 | +100.0% | 0.08% | – |
| CACI | New | CACI INTL INCcl a | $290,000 | – | 2,473 | +100.0% | 0.08% | – |
| UVV | New | UNIVERSAL CORP VA | $289,000 | – | 4,080 | +100.0% | 0.08% | – |
| WIN | New | WINDSTREAM HLDGS INC | $290,000 | – | 53,252 | +100.0% | 0.08% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $287,000 | – | 30,049 | +100.0% | 0.07% | – |
| POL | New | POLYONE CORP | $285,000 | – | 8,365 | +100.0% | 0.07% | – |
| BAX | Sell | BAXTER INTL INC | $286,000 | -93.2% | 5,524 | -94.2% | 0.07% | -95.0% |
| GDDY | New | GODADDY INCcl a | $285,000 | – | 7,517 | +100.0% | 0.07% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $282,000 | – | 9,008 | +100.0% | 0.07% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $282,000 | – | 8,698 | +100.0% | 0.07% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $282,000 | – | 10,447 | +100.0% | 0.07% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $283,000 | – | 3,326 | +100.0% | 0.07% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $284,000 | – | 9,918 | +100.0% | 0.07% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $283,000 | – | 9,757 | +100.0% | 0.07% | – |
| VVI | Sell | VIAD CORP | $279,000 | -3.5% | 6,174 | -5.7% | 0.07% | -29.4% |
| CLF | Buy | CLIFFS NAT RES INC | $279,000 | +33.5% | 33,939 | +36.6% | 0.07% | -2.7% |
| AGX | Buy | ARGAN INC | $277,000 | -0.4% | 4,195 | +6.5% | 0.07% | -26.5% |
| FWRD | New | FORWARD AIR CORP | $279,000 | – | 5,857 | +100.0% | 0.07% | – |
| KRNY | New | KEARNY FINL CORP MD | $278,000 | – | 18,490 | +100.0% | 0.07% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $280,000 | – | 19,653 | +100.0% | 0.07% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $280,000 | -13.0% | 3,672 | -20.9% | 0.07% | -36.8% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $275,000 | – | 14,552 | +100.0% | 0.07% | – |
| AUY | New | YAMANA GOLD INC | $273,000 | – | 98,906 | +100.0% | 0.07% | – |
| OSIS | New | OSI SYSTEMS INC | $273,000 | – | 3,743 | +100.0% | 0.07% | – |
| SONY | New | SONY CORPadr new | $276,000 | – | 8,170 | +100.0% | 0.07% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $273,000 | – | 15,991 | +100.0% | 0.07% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $270,000 | – | 1,769 | +100.0% | 0.07% | – |
| NTRI | New | NUTRI SYS INC NEW | $270,000 | – | 4,870 | +100.0% | 0.07% | – |
| GEO | New | GEO GROUP INC NEW | $269,000 | – | 5,807 | +100.0% | 0.07% | – |
| EAT | New | BRINKER INTL INC | $267,000 | – | 6,074 | +100.0% | 0.07% | – |
| VEEV | Sell | VEEVA SYS INC | $268,000 | -71.8% | 5,235 | -77.6% | 0.07% | -79.5% |
| BPOP | New | POPULAR INC | $268,000 | – | 6,573 | +100.0% | 0.07% | – |
| TCAP | New | TRIANGLE CAP CORP | $262,000 | – | 13,699 | +100.0% | 0.07% | – |
| PVH | New | PVH CORP | $263,000 | – | 2,537 | +100.0% | 0.07% | – |
| Sell | OM ASSET MGMT PLC | $264,000 | -12.0% | 17,491 | -15.4% | 0.07% | -35.8% | |
| COHU | New | COHU INC | $263,000 | – | 14,241 | +100.0% | 0.07% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $261,000 | +27.3% | 11,299 | +18.0% | 0.07% | -6.9% |
| RUBI | New | RUBICON PROJ INC | $258,000 | – | 43,723 | +100.0% | 0.07% | – |
| DENN | New | DENNYS CORP | $261,000 | – | 21,122 | +100.0% | 0.07% | – |
| VOYA | New | VOYA FINL INC | $255,000 | – | 6,718 | +100.0% | 0.07% | – |
| EQT | New | EQT CORP | $257,000 | – | 4,203 | +100.0% | 0.07% | – |
| SFLY | Sell | SHUTTERFLY INC | $255,000 | -38.0% | 5,283 | -35.5% | 0.07% | -54.5% |
| INT | New | WORLD FUEL SVCS CORP | $256,000 | – | 7,073 | +100.0% | 0.07% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $254,000 | – | 17,995 | +100.0% | 0.07% | – |
| CLS | Buy | CELESTICA INC | $251,000 | +71.9% | 17,309 | +40.4% | 0.06% | +27.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $250,000 | +22.0% | 6,492 | +13.0% | 0.06% | -9.7% |
| NPK | New | NATIONAL PRESTO INDS INC | $253,000 | – | 2,474 | +100.0% | 0.06% | – |
| SAM | New | BOSTON BEER INCcl a | $251,000 | – | 1,734 | +100.0% | 0.06% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $252,000 | – | 25,067 | +100.0% | 0.06% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $253,000 | – | 6,459 | +100.0% | 0.06% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $250,000 | -38.6% | 15,414 | -39.4% | 0.06% | -54.9% |
| OLED | New | UNIVERSAL DISPLAY CORP | $247,000 | – | 2,868 | +100.0% | 0.06% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $249,000 | -20.4% | 4,977 | -21.5% | 0.06% | -41.8% |
| MELI | New | MERCADOLIBRE INC | $248,000 | – | 1,174 | +100.0% | 0.06% | – |
| POOL | New | POOL CORPORATION | $248,000 | – | 2,079 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $245,000 | – | 2,568 | +100.0% | 0.06% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $245,000 | – | 19,381 | +100.0% | 0.06% | – |
| MEOH | New | METHANEX CORP | $243,000 | – | 5,173 | +100.0% | 0.06% | – |
| SLCA | New | U S SILICA HLDGS INC | $245,000 | – | 5,099 | +100.0% | 0.06% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $245,000 | – | 23,622 | +100.0% | 0.06% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $245,000 | – | 26,825 | +100.0% | 0.06% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $244,000 | – | 6,914 | +100.0% | 0.06% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $245,000 | – | 5,176 | +100.0% | 0.06% | – |
| MRO | Sell | MARATHON OIL CORP | $245,000 | -30.2% | 15,490 | -23.7% | 0.06% | -49.2% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $244,000 | +8.9% | 6,758 | +11.3% | 0.06% | -20.3% |
| ORAN | New | ORANGEsponsored adr | $245,000 | – | 15,794 | +100.0% | 0.06% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $240,000 | – | 11,422 | +100.0% | 0.06% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $239,000 | -30.9% | 6,262 | -34.4% | 0.06% | -49.2% |
| CLB | New | CORE LABORATORIES N V | $240,000 | – | 2,078 | +100.0% | 0.06% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $241,000 | – | 5,415 | +100.0% | 0.06% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $240,000 | – | 75,354 | +100.0% | 0.06% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $239,000 | – | 11,917 | +100.0% | 0.06% | – |
| ANGO | New | ANGIODYNAMICS INC | $239,000 | – | 13,756 | +100.0% | 0.06% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $240,000 | – | 4,153 | +100.0% | 0.06% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $239,000 | – | 8,514 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $238,000 | – | 1,833 | +100.0% | 0.06% | – |
| BIG | New | BIG LOTS INC | $238,000 | – | 4,890 | +100.0% | 0.06% | – |
| SWIR | New | SIERRA WIRELESS INC | $235,000 | – | 8,850 | +100.0% | 0.06% | – |
| HLS | Sell | HEALTHSOUTH CORP | $235,000 | -26.1% | 5,482 | -29.0% | 0.06% | -45.5% |
| ITRI | Sell | ITRON INC | $236,000 | -38.9% | 3,889 | -36.7% | 0.06% | -55.1% |
| MSM | New | MSC INDL DIRECT INCcl a | $238,000 | – | 2,317 | +100.0% | 0.06% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $235,000 | -59.5% | 7,186 | -55.7% | 0.06% | -70.2% |
| LB | Sell | L BRANDS INC | $236,000 | -37.4% | 5,006 | -12.7% | 0.06% | -54.1% |
| HSKA | New | HESKA CORP | $232,000 | – | 2,208 | +100.0% | 0.06% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $234,000 | – | 6,327 | +100.0% | 0.06% | – |
| KEM | Buy | KEMET CORP | $234,000 | +207.9% | 19,522 | +69.3% | 0.06% | +122.2% |
| IOSP | New | INNOSPEC INC | $231,000 | – | 3,562 | +100.0% | 0.06% | – |
| LOW | Sell | LOWES COS INC | $232,000 | -81.0% | 2,816 | -83.6% | 0.06% | -86.0% |
| CVI | New | CVR ENERGY INC | $232,000 | – | 11,562 | +100.0% | 0.06% | – |
| REXR | New | REXFORD INDL RLTY INC | $232,000 | – | 10,322 | +100.0% | 0.06% | – |
| INGR | Sell | INGREDION INC | $232,000 | -85.0% | 1,927 | -84.5% | 0.06% | -89.0% |
| HD | New | HOME DEPOT INC | $234,000 | – | 1,594 | +100.0% | 0.06% | – |
| BMCH | New | BMC STK HLDGS INC | $232,000 | – | 10,272 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $229,000 | -47.4% | 10,542 | -49.8% | 0.06% | -61.4% |
| AXE | New | ANIXTER INTL INC | $230,000 | – | 2,897 | +100.0% | 0.06% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $227,000 | – | 15,900 | +100.0% | 0.06% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $224,000 | – | 16,463 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $224,000 | – | 6,628 | +100.0% | 0.06% | – |
| H | Sell | HYATT HOTELS CORP | $225,000 | -32.2% | 4,173 | -30.6% | 0.06% | -50.4% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $226,000 | – | 6,381 | +100.0% | 0.06% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $223,000 | -85.1% | 6,899 | -87.1% | 0.06% | -89.0% |
| MC | New | MOELIS & COcl a | $226,000 | – | 5,868 | +100.0% | 0.06% | – |
| MLI | New | MUELLER INDS INC | $226,000 | – | 6,606 | +100.0% | 0.06% | – |
| MITL | New | MITEL NETWORKS CORP | $222,000 | – | 32,005 | +100.0% | 0.06% | – |
| QUAD | New | QUAD / GRAPHICS INC | $219,000 | – | 8,672 | +100.0% | 0.06% | – |
| FNSR | Sell | FINISAR CORP | $220,000 | -58.5% | 8,039 | -54.1% | 0.06% | -69.5% |
| BGCP | Sell | BGC PARTNERS INCcl a | $221,000 | -23.5% | 19,482 | -31.1% | 0.06% | -44.1% |
| WPP | New | WPP PLC NEWadr | $219,000 | – | 2,002 | +100.0% | 0.06% | – |
| FREDQ | New | FREDS INCcl a | $219,000 | – | 16,741 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC | $218,000 | -53.2% | 3,428 | -56.7% | 0.06% | -65.9% |
| FICO | New | FAIR ISAAC CORP | $215,000 | – | 1,665 | +100.0% | 0.06% | – |
| CLDT | New | CHATHAM LODGING TR | $218,000 | – | 11,049 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $216,000 | – | 1,790 | +100.0% | 0.06% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $218,000 | – | 12,943 | +100.0% | 0.06% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $212,000 | – | 6,407 | +100.0% | 0.06% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $212,000 | – | 11,587 | +100.0% | 0.06% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $213,000 | +273.7% | 55,070 | +269.9% | 0.06% | +175.0% |
| TDW | Buy | TIDEWATER INC | $214,000 | +463.2% | 185,730 | +1574.3% | 0.06% | +323.1% |
| MAS | Sell | MASCO CORP | $213,000 | -72.6% | 6,268 | -74.5% | 0.06% | -79.9% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $211,000 | -10.2% | 3,907 | -13.3% | 0.06% | -33.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $211,000 | -9.4% | 3,408 | -13.0% | 0.06% | -32.9% |
| SPLK | New | SPLUNK INC | $214,000 | – | 3,441 | +100.0% | 0.06% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $211,000 | – | 9,729 | +100.0% | 0.06% | – |
| MSA | New | MSA SAFETY INC | $212,000 | – | 3,006 | +100.0% | 0.06% | – |
| VLY | New | VALLEY NATL BANCORP | $209,000 | – | 17,752 | +100.0% | 0.05% | – |
| STAG | New | STAG INDL INC | $209,000 | – | 8,334 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $208,000 | – | 3,598 | +100.0% | 0.05% | – |
| TEF | New | TELEFONICA S Asponsored adr | $210,000 | – | 18,794 | +100.0% | 0.05% | – |
| TER | Sell | TERADYNE INC | $207,000 | -13.8% | 6,641 | -29.6% | 0.05% | -37.6% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $206,000 | – | 31,459 | +100.0% | 0.05% | – |
| MYL | New | MYLAN N V | $207,000 | – | 5,314 | +100.0% | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $205,000 | – | 2,240 | +100.0% | 0.05% | – |
| SYKE | New | SYKES ENTERPRISES INC | $204,000 | – | 6,947 | +100.0% | 0.05% | – |
| GRMN | Sell | GARMIN LTD | $206,000 | -77.5% | 4,038 | -78.6% | 0.05% | -83.5% |
| VR | New | VALIDUS HOLDINGS LTD | $204,000 | – | 3,609 | +100.0% | 0.05% | – |
| WUBA | New | 58 COM INCspon adr rep a | $202,000 | – | 5,719 | +100.0% | 0.05% | – |
| ESV | Buy | ENSCO PLC | $203,000 | -7.3% | 22,711 | +0.6% | 0.05% | -32.5% |
| WSFS | New | WSFS FINL CORP | $200,000 | – | 4,345 | +100.0% | 0.05% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $201,000 | -30.4% | 19,706 | -33.3% | 0.05% | -49.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $202,000 | – | 7,772 | +100.0% | 0.05% | – |
| E | New | ENI S P Asponsored adr | $203,000 | – | 6,209 | +100.0% | 0.05% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $202,000 | – | 14,275 | +100.0% | 0.05% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $203,000 | – | 5,270 | +100.0% | 0.05% | – |
| PTCT | New | PTC THERAPEUTICS INC | $202,000 | – | 20,548 | +100.0% | 0.05% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $200,000 | – | 4,706 | +100.0% | 0.05% | – |
| CPF | New | CENTRAL PAC FINL CORP | $200,000 | – | 6,564 | +100.0% | 0.05% | – |
| GV | New | GOLDFIELD CORP | $201,000 | – | 34,902 | +100.0% | 0.05% | – |
| OPHT | Sell | OPHTHOTECH CORP | $202,000 | -83.5% | 55,091 | -78.3% | 0.05% | -88.0% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $201,000 | – | 3,328 | +100.0% | 0.05% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $196,000 | – | 137,023 | +100.0% | 0.05% | – |
| HL | New | HECLA MNG CO | $194,000 | – | 36,580 | +100.0% | 0.05% | – |
| CENX | New | CENTURY ALUM CO | $193,000 | – | 15,210 | +100.0% | 0.05% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $194,000 | +10.9% | 15,286 | -11.1% | 0.05% | -19.4% |
| PIR | Sell | PIER 1 IMPORTS INC | $189,000 | -67.2% | 26,386 | -61.0% | 0.05% | -76.0% |
| MERC | New | MERCER INTL INC | $188,000 | – | 16,058 | +100.0% | 0.05% | – |
| IDT | New | IDT CORPcl b new | $188,000 | – | 14,798 | +100.0% | 0.05% | – |
| CDE | New | COEUR MNG INC | $187,000 | – | 23,082 | +100.0% | 0.05% | – |
| SPWR | New | SUNPOWER CORP | $182,000 | – | 29,762 | +100.0% | 0.05% | – |
| DDC | New | DOMINION DIAMOND CORP | $181,000 | – | 14,314 | +100.0% | 0.05% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $179,000 | -10.1% | 15,166 | +7.3% | 0.05% | -34.3% |
| CPG | New | CRESCENT PT ENERGY CORP | $179,000 | – | 16,571 | +100.0% | 0.05% | – |
| BBG | New | BARRETT BILL CORP | $177,000 | – | 38,877 | +100.0% | 0.05% | – |
| GPRO | Sell | GOPRO INCcl a | $180,000 | -14.7% | 20,730 | -14.4% | 0.05% | -37.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $177,000 | -35.2% | 14,690 | -39.3% | 0.05% | -52.1% |
| ETSY | New | ETSY INC | $176,000 | – | 16,590 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $171,000 | – | 48,626 | +100.0% | 0.04% | – |
| SHOR | New | SHORETEL INC | $169,000 | – | 27,518 | +100.0% | 0.04% | – |
| CBZ | New | CBIZ INC | $165,000 | – | 12,194 | +100.0% | 0.04% | – |
| BZH | New | BEAZER HOMES USA INC | $168,000 | – | 13,891 | +100.0% | 0.04% | – |
| KBAL | New | KIMBALL INTL INCcl b | $168,000 | – | 10,196 | +100.0% | 0.04% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $166,000 | – | 10,127 | +100.0% | 0.04% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $161,000 | – | 12,371 | +100.0% | 0.04% | – |
| CYS | New | CYS INVTS INC | $160,000 | – | 20,125 | +100.0% | 0.04% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $158,000 | – | 10,274 | +100.0% | 0.04% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $157,000 | – | 84,268 | +100.0% | 0.04% | – |
| EC | New | ECOPETROL S Asponsored ads | $153,000 | – | 16,454 | +100.0% | 0.04% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $150,000 | +150.0% | 70,198 | +415.0% | 0.04% | +85.7% |
| HBM | New | HUDBAY MINERALS INC | $149,000 | – | 22,759 | +100.0% | 0.04% | – |
| DYN | New | DYNEGY INC NEW DEL | $148,000 | – | 18,846 | +100.0% | 0.04% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $141,000 | -35.3% | 14,790 | -21.9% | 0.04% | -53.2% |
| DNRCQ | New | DENBURY RES INC | $135,000 | – | 52,143 | +100.0% | 0.04% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $136,000 | +91.5% | 11,701 | -23.6% | 0.04% | +40.0% |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $137,000 | – | 43,647 | +100.0% | 0.04% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $133,000 | – | 16,426 | +100.0% | 0.03% | – |
| RGS | New | REGIS CORP MINN | $128,000 | – | 10,902 | +100.0% | 0.03% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $119,000 | – | 10,284 | +100.0% | 0.03% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $120,000 | – | 12,884 | +100.0% | 0.03% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $118,000 | +34.1% | 72,371 | +74.0% | 0.03% | -3.2% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $117,000 | -53.8% | 38,102 | -51.3% | 0.03% | -66.3% |
| NMIH | New | NMI HLDGS INCcl a | $116,000 | – | 10,213 | +100.0% | 0.03% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $112,000 | – | 10,815 | +100.0% | 0.03% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $111,000 | – | 34,962 | +100.0% | 0.03% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $112,000 | -4.3% | 57,872 | -13.5% | 0.03% | -29.3% |
| XCRA | New | XCERRA CORP | $112,000 | – | 12,652 | +100.0% | 0.03% | – |
| EVRI | New | EVERI HLDGS INC | $109,000 | – | 22,826 | +100.0% | 0.03% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $107,000 | – | 31,438 | +100.0% | 0.03% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $104,000 | – | 15,138 | +100.0% | 0.03% | – |
| RELYQ | New | REAL IND INC | $106,000 | – | 37,152 | +100.0% | 0.03% | – |
| FRO | New | FRONTLINE LTD | $99,000 | – | 14,733 | +100.0% | 0.03% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $100,000 | – | 15,387 | +100.0% | 0.03% | – |
| LXU | New | LSB INDS INC | $96,000 | – | 10,209 | +100.0% | 0.02% | – |
| NK | New | NANTKWEST INC | $95,000 | – | 26,726 | +100.0% | 0.02% | – |
| VRA | New | VERA BRADLEY INC | $94,000 | – | 10,114 | +100.0% | 0.02% | – |
| SPLS | Sell | STAPLES INC | $92,000 | -89.6% | 10,498 | -89.2% | 0.02% | -92.3% |
| TRVN | New | TREVENA INC | $92,000 | – | 25,085 | +100.0% | 0.02% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $86,000 | +50.9% | 22,448 | +39.7% | 0.02% | +10.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $87,000 | – | 25,435 | +100.0% | 0.02% | – |
| SPAR | New | SPARTAN MTRS INC | $85,000 | – | 10,636 | +100.0% | 0.02% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $84,000 | – | 14,694 | +100.0% | 0.02% | – |
| SNAK | New | INVENTURE FOODS INC | $84,000 | – | 18,950 | +100.0% | 0.02% | – |
| IAG | New | IAMGOLD CORP | $87,000 | – | 21,695 | +100.0% | 0.02% | – |
| FCH | New | FELCOR LODGING TR INC | $81,000 | – | 10,771 | +100.0% | 0.02% | – |
| FLDM | New | FLUIDIGM CORP DEL | $83,000 | – | 14,500 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTDord | $76,000 | – | 10,888 | +100.0% | 0.02% | – |
| JIVE | New | JIVE SOFTWARE INC | $77,000 | – | 17,802 | +100.0% | 0.02% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $78,000 | – | 39,110 | +100.0% | 0.02% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $77,000 | -56.0% | 12,924 | -70.9% | 0.02% | -67.7% |
| AT | New | ATLANTIC PWR CORP | $72,000 | – | 27,052 | +100.0% | 0.02% | – |
| CGIPQ | New | CELADON GROUP INC | $72,000 | – | 10,985 | +100.0% | 0.02% | – |
| VNCE | New | VINCE HLDG CORP | $72,000 | – | 46,288 | +100.0% | 0.02% | – |
| CROX | Sell | CROCS INC | $71,000 | -12.3% | 10,097 | -14.8% | 0.02% | -37.9% |
| IMGN | New | IMMUNOGEN INC | $68,000 | – | 17,649 | +100.0% | 0.02% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $64,000 | – | 29,047 | +100.0% | 0.02% | – |
| RFP | New | RESOLUTE FST PRODS INC | $63,000 | – | 11,469 | +100.0% | 0.02% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $62,000 | – | 14,620 | +100.0% | 0.02% | – |
| ONDK | New | ON DECK CAP INC | $62,000 | – | 12,353 | +100.0% | 0.02% | – |
| AVGR | New | AVINGER INC | $58,000 | – | 30,659 | +100.0% | 0.02% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $56,000 | – | 10,506 | +100.0% | 0.01% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $54,000 | – | 14,702 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $53,000 | – | 14,589 | +100.0% | 0.01% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $49,000 | +40.0% | 19,666 | -15.6% | 0.01% | +8.3% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $49,000 | – | 14,770 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $51,000 | – | 12,878 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $51,000 | – | 12,420 | +100.0% | 0.01% | – |
| SMRTQ | New | STEIN MART INC | $47,000 | – | 15,778 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $46,000 | – | 16,277 | +100.0% | 0.01% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $45,000 | – | 16,558 | +100.0% | 0.01% | – |
| RT | Buy | RUBY TUESDAY INC | $45,000 | -2.2% | 15,913 | +10.7% | 0.01% | -25.0% |
| KLDX | New | KLONDEX MNS LTD | $45,000 | – | 11,582 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $43,000 | – | 36,013 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $44,000 | – | 18,028 | +100.0% | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $38,000 | – | 11,547 | +100.0% | 0.01% | – |
| VCEL | Buy | VERICEL CORP | $34,000 | +6.2% | 12,078 | +14.7% | 0.01% | -18.2% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $35,000 | -84.5% | 13,692 | -82.7% | 0.01% | -88.8% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $34,000 | – | 10,020 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $35,000 | – | 11,913 | +100.0% | 0.01% | – |
| VSLR | New | VIVINT SOLAR INC | $32,000 | – | 11,274 | +100.0% | 0.01% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $20,000 | – | 12,573 | +100.0% | 0.01% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -12,431 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -10,722 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -16,105 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -15,213 | -100.0% | -0.01% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -11,757 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -12,089 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -13,802 | -100.0% | -0.02% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -23,790 | -100.0% | -0.02% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -34,467 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -14,441 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -11,957 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,434 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -17,298 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -21,375 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -11,646 | -100.0% | -0.02% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -31,212 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -12,654 | -100.0% | -0.02% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -22,701 | -100.0% | -0.03% | – |
| MEET | Exit | MEETME INC | $0 | – | -16,790 | -100.0% | -0.03% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -15,836 | -100.0% | -0.03% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -24,905 | -100.0% | -0.03% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -28,304 | -100.0% | -0.03% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -23,778 | -100.0% | -0.03% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -11,119 | -100.0% | -0.03% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -13,864 | -100.0% | -0.04% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -171,205 | -100.0% | -0.04% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -10,692 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -13,998 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -23,774 | -100.0% | -0.04% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -33,018 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -12,874 | -100.0% | -0.05% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -45,034 | -100.0% | -0.05% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -12,965 | -100.0% | -0.05% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -16,087 | -100.0% | -0.05% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -10,219 | -100.0% | -0.05% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -13,980 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -12,970 | -100.0% | -0.06% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -13,228 | -100.0% | -0.06% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -12,090 | -100.0% | -0.06% | – |
| FOE | Exit | FERRO CORP | $0 | – | -11,126 | -100.0% | -0.06% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -22,354 | -100.0% | -0.06% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -14,566 | -100.0% | -0.06% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -58,276 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -16,456 | -100.0% | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -10,582 | -100.0% | -0.07% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -12,201 | -100.0% | -0.07% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,756 | -100.0% | -0.07% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -15,057 | -100.0% | -0.07% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -27,339 | -100.0% | -0.07% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,334 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,133 | -100.0% | -0.07% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -9,565 | -100.0% | -0.07% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -15,934 | -100.0% | -0.07% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -9,467 | -100.0% | -0.08% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,821 | -100.0% | -0.08% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -8,771 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -15,166 | -100.0% | -0.08% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -16,274 | -100.0% | -0.08% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -2,382 | -100.0% | -0.08% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -6,851 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,570 | -100.0% | -0.08% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -12,550 | -100.0% | -0.08% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -3,145 | -100.0% | -0.08% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,753 | -100.0% | -0.08% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,194 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -18,002 | -100.0% | -0.08% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -8,054 | -100.0% | -0.08% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -6,522 | -100.0% | -0.08% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -8,472 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -9,993 | -100.0% | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -22,593 | -100.0% | -0.08% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,650 | -100.0% | -0.08% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -10,428 | -100.0% | -0.08% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -21,482 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,722 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,095 | -100.0% | -0.09% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -15,757 | -100.0% | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,551 | -100.0% | -0.09% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -11,590 | -100.0% | -0.09% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -7,234 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,777 | -100.0% | -0.09% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -11,808 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,608 | -100.0% | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,231 | -100.0% | -0.09% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,460 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,058 | -100.0% | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -8,333 | -100.0% | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -21,462 | -100.0% | -0.09% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -22,642 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,318 | -100.0% | -0.09% | – |
| DW | Exit | DREW INDS INC | $0 | – | -2,453 | -100.0% | -0.09% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,386 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,593 | -100.0% | -0.10% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -37,270 | -100.0% | -0.10% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,454 | -100.0% | -0.10% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -4,502 | -100.0% | -0.10% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,762 | -100.0% | -0.10% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -7,990 | -100.0% | -0.10% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -25,215 | -100.0% | -0.10% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,189 | -100.0% | -0.10% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,362 | -100.0% | -0.10% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -14,883 | -100.0% | -0.10% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -11,147 | -100.0% | -0.10% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -3,574 | -100.0% | -0.10% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,249 | -100.0% | -0.10% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -10,190 | -100.0% | -0.10% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -7,366 | -100.0% | -0.10% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -12,202 | -100.0% | -0.10% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,794 | -100.0% | -0.10% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,238 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,468 | -100.0% | -0.10% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -8,097 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,646 | -100.0% | -0.11% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,515 | -100.0% | -0.11% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -26,872 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,694 | -100.0% | -0.11% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -19,283 | -100.0% | -0.11% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -4,528 | -100.0% | -0.11% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -13,419 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,861 | -100.0% | -0.11% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,037 | -100.0% | -0.11% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,562 | -100.0% | -0.11% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -17,220 | -100.0% | -0.12% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4,546 | -100.0% | -0.12% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -5,126 | -100.0% | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,353 | -100.0% | -0.12% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -6,378 | -100.0% | -0.12% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -69,594 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,090 | -100.0% | -0.12% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -8,310 | -100.0% | -0.12% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,497 | -100.0% | -0.12% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,960 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -12,388 | -100.0% | -0.13% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -3,334 | -100.0% | -0.13% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -8,783 | -100.0% | -0.13% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,588 | -100.0% | -0.13% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -24,742 | -100.0% | -0.13% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -7,019 | -100.0% | -0.13% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,099 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -4,830 | -100.0% | -0.13% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,093 | -100.0% | -0.13% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -9,123 | -100.0% | -0.13% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -4,428 | -100.0% | -0.13% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -8,880 | -100.0% | -0.14% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -10,314 | -100.0% | -0.14% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,347 | -100.0% | -0.14% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -3,706 | -100.0% | -0.14% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -23,960 | -100.0% | -0.14% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -55,726 | -100.0% | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,786 | -100.0% | -0.14% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -15,838 | -100.0% | -0.14% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -10,382 | -100.0% | -0.14% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -6,752 | -100.0% | -0.14% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -13,998 | -100.0% | -0.14% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -5,806 | -100.0% | -0.14% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,461 | -100.0% | -0.14% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -12,925 | -100.0% | -0.14% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,940 | -100.0% | -0.14% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -18,603 | -100.0% | -0.14% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,123 | -100.0% | -0.15% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -19,898 | -100.0% | -0.15% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -24,494 | -100.0% | -0.15% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,998 | -100.0% | -0.15% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -9,410 | -100.0% | -0.15% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -4,461 | -100.0% | -0.15% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,038 | -100.0% | -0.16% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,658 | -100.0% | -0.16% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -10,227 | -100.0% | -0.16% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -167,712 | -100.0% | -0.17% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9,968 | -100.0% | -0.17% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -12,728 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,510 | -100.0% | -0.17% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -18,666 | -100.0% | -0.17% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,155 | -100.0% | -0.17% | – |
| BCO | Exit | BRINKS CO | $0 | – | -11,584 | -100.0% | -0.17% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -5,482 | -100.0% | -0.17% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -13,533 | -100.0% | -0.17% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -6,439 | -100.0% | -0.17% | – |
| FTS | Exit | FORTIS INC | $0 | – | -15,898 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,220 | -100.0% | -0.17% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -11,502 | -100.0% | -0.18% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,721 | -100.0% | -0.18% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -17,698 | -100.0% | -0.18% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -19,896 | -100.0% | -0.18% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -13,398 | -100.0% | -0.18% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,969 | -100.0% | -0.18% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,639 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,147 | -100.0% | -0.19% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,925 | -100.0% | -0.19% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,810 | -100.0% | -0.19% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -9,438 | -100.0% | -0.19% | – |
| M | Exit | MACYS INC | $0 | – | -15,269 | -100.0% | -0.19% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -27,608 | -100.0% | -0.20% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -7,358 | -100.0% | -0.20% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,866 | -100.0% | -0.20% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -54,414 | -100.0% | -0.20% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -17,302 | -100.0% | -0.21% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -18,798 | -100.0% | -0.21% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -7,469 | -100.0% | -0.22% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -18,715 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,350 | -100.0% | -0.22% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -18,878 | -100.0% | -0.22% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -21,695 | -100.0% | -0.22% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -17,933 | -100.0% | -0.22% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -8,916 | -100.0% | -0.23% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -21,678 | -100.0% | -0.23% | – |
| HPQ | Exit | HP INC | $0 | – | -44,987 | -100.0% | -0.24% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -10,234 | -100.0% | -0.24% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,344 | -100.0% | -0.25% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -22,718 | -100.0% | -0.25% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -8,846 | -100.0% | -0.26% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,887 | -100.0% | -0.26% | – |
| AON | Exit | AON PLC | $0 | – | -6,705 | -100.0% | -0.26% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,583 | -100.0% | -0.27% | – |
| CERN | Exit | CERNER CORP | $0 | – | -16,081 | -100.0% | -0.27% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,815 | -100.0% | -0.27% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -53,867 | -100.0% | -0.27% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,103 | -100.0% | -0.27% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -10,941 | -100.0% | -0.27% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,842 | -100.0% | -0.28% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,130 | -100.0% | -0.28% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,041 | -100.0% | -0.28% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -23,664 | -100.0% | -0.29% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -13,674 | -100.0% | -0.30% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -11,027 | -100.0% | -0.31% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -29,349 | -100.0% | -0.31% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -10,106 | -100.0% | -0.32% | – |
| XRX | Exit | XEROX CORP | $0 | – | -104,480 | -100.0% | -0.32% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,729 | -100.0% | -0.33% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,026 | -100.0% | -0.33% | – |
| EBAY | Exit | EBAY INC | $0 | – | -31,934 | -100.0% | -0.33% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -18,155 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,238 | -100.0% | -0.36% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,689 | -100.0% | -0.39% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -195,174 | -100.0% | -0.39% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -11,454 | -100.0% | -0.43% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -282,471 | -100.0% | -0.44% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -14,003 | -100.0% | -0.47% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,149 | -100.0% | -0.51% | – |
| GLW | Exit | CORNING INC | $0 | – | -60,532 | -100.0% | -0.52% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,202 | -100.0% | -0.53% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,050 | -100.0% | -0.53% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -23,713 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,354 | -100.0% | -0.58% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -14,510 | -100.0% | -0.59% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -23,851 | -100.0% | -0.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,864 | -100.0% | -0.61% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -34,458 | -100.0% | -0.63% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,044 | -100.0% | -0.65% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,248 | -100.0% | -0.66% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,370 | -100.0% | -0.69% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -31,262 | -100.0% | -0.85% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -51,010 | -100.0% | -0.89% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -55,955 | -100.0% | -0.91% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -41,362 | -100.0% | -0.99% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -68,008 | -100.0% | -1.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -48,747 | -100.0% | -1.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -124,105 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 2 | Q1 2017 | 1.1% |
| SALESFORCE COM INC | 2 | Q1 2017 | 1.4% |
| ALPHABET INC | 2 | Q1 2017 | 1.1% |
| MASTERCARD INCORPORATED | 2 | Q1 2017 | 1.2% |
| UNITED PARCEL SERVICE INC | 2 | Q1 2017 | 1.0% |
| BANK AMER CORP | 2 | Q1 2017 | 1.0% |
| BAXTER INTL INC | 2 | Q1 2017 | 1.5% |
| BRIXMOR PPTY GROUP INC | 2 | Q1 2017 | 0.7% |
| STARBUCKS CORP | 2 | Q1 2017 | 0.8% |
| ADOBE SYS INC | 2 | Q1 2017 | 0.9% |
View R&F Capital Advisors LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
View R&F Capital Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.