$447 Million is the total value of Schonfeld Strategic Advisors LLC's 416 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 158.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $14,331,000 | – | 495,901 | +100.0% | 3.21% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $12,690,000 | – | 55,501 | +100.0% | 2.84% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $11,230,000 | – | 361,887 | +100.0% | 2.51% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $10,847,000 | – | 100,489 | +100.0% | 2.43% | – |
| INXN | New | INTERXION HOLDING N.V | $8,422,000 | – | 228,357 | +100.0% | 1.88% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $7,854,000 | +3519.4% | 281,206 | +3046.5% | 1.76% | +1897.7% |
| FTNT | New | FORTINET INC | $7,392,000 | – | 233,998 | +100.0% | 1.66% | – |
| CIEN | New | CIENA CORP | $6,602,000 | – | 352,099 | +100.0% | 1.48% | – |
| IR | Buy | INGERSOLL-RAND PLC | $5,897,000 | +368.0% | 92,602 | +355.6% | 1.32% | +156.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,460,000 | +1206.2% | 46,768 | +1458.9% | 1.22% | +618.8% |
| ORCL | Buy | ORACLE CORP | $5,123,000 | +280.6% | 125,166 | +280.4% | 1.15% | +108.9% |
| WFM | New | WHOLE FOODS MKT INC | $4,357,000 | – | 136,099 | +100.0% | 0.98% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $4,328,000 | – | 146,301 | +100.0% | 0.97% | – |
| CVX | New | CHEVRON CORP NEW | $4,098,000 | – | 39,091 | +100.0% | 0.92% | – |
| MA | New | MASTERCARD INCcl a | $4,037,000 | – | 45,843 | +100.0% | 0.90% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,969,000 | – | 150,000 | +100.0% | 0.89% | – |
| V | New | VISA INC | $3,938,000 | – | 53,098 | +100.0% | 0.88% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,939,000 | – | 86,663 | +100.0% | 0.88% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $3,769,000 | – | 27,128 | +100.0% | 0.84% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,666,000 | +384.3% | 26,043 | +458.7% | 0.82% | +165.7% |
| PVH | Buy | PVH CORP | $3,578,000 | +664.5% | 37,982 | +704.7% | 0.80% | +319.4% |
| SQ | New | SQUARE INCcl a | $3,441,000 | – | 380,220 | +100.0% | 0.77% | – |
| PPL | New | PPL CORP | $3,168,000 | – | 83,918 | +100.0% | 0.71% | – |
| CSL | Buy | CARLISLE COS INC | $3,070,000 | +1376.0% | 29,052 | +1290.0% | 0.69% | +708.2% |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $3,040,000 | – | 24,107 | +100.0% | 0.68% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,038,000 | +996.8% | 38,791 | +1036.6% | 0.68% | +501.8% |
| LITE | New | LUMENTUM HLDGS INC | $3,036,000 | – | 125,459 | +100.0% | 0.68% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,004,000 | – | 38,607 | +100.0% | 0.67% | – |
| VOYA | New | VOYA FINL INC | $2,956,000 | – | 119,408 | +100.0% | 0.66% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,884,000 | +66.9% | 143,200 | +117.9% | 0.65% | -8.4% |
| UAL | New | UNITED CONTL HLDGS INC | $2,796,000 | – | 68,133 | +100.0% | 0.63% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,724,000 | +325.6% | 96,210 | +516.7% | 0.61% | +133.7% |
| HES | New | HESS CORP | $2,570,000 | – | 42,756 | +100.0% | 0.58% | – |
| CP | New | CANADIAN PAC RY LTD | $2,561,000 | – | 19,879 | +100.0% | 0.57% | – |
| TSRO | New | TESARO INC | $2,511,000 | – | 29,878 | +100.0% | 0.56% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,498,000 | – | 125,011 | +100.0% | 0.56% | – |
| BBY | New | BEST BUY INC | $2,452,000 | – | 80,144 | +100.0% | 0.55% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,450,000 | +149.7% | 47,003 | +162.4% | 0.55% | +37.0% |
| CRM | New | SALESFORCE COM INC | $2,442,000 | – | 30,751 | +100.0% | 0.55% | – |
| COP | Sell | CONOCOPHILLIPS | $2,441,000 | -37.0% | 55,983 | -41.8% | 0.55% | -65.4% |
| BIIB | Buy | BIOGEN INC | $2,398,000 | +514.9% | 9,915 | +561.0% | 0.54% | +237.7% |
| KEY | Buy | KEYCORP NEW | $2,393,000 | +464.4% | 216,620 | +463.6% | 0.54% | +209.8% |
| ACN | New | ACCENTURE PLC IRELAND | $2,375,000 | – | 20,960 | +100.0% | 0.53% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,318,000 | +758.5% | 28,481 | +792.5% | 0.52% | +371.8% |
| AMAT | New | APPLIED MATLS INC | $2,314,000 | – | 96,486 | +100.0% | 0.52% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $2,169,000 | – | 100,000 | +100.0% | 0.49% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,168,000 | +115.5% | 54,418 | +199.0% | 0.48% | +18.3% |
| VG | New | VONAGE HLDGS CORP | $2,135,000 | – | 350,000 | +100.0% | 0.48% | – |
| RHT | New | RED HAT INC | $2,103,000 | – | 28,971 | +100.0% | 0.47% | – |
| AVGO | Buy | BROADCOM LTD | $2,010,000 | +51.1% | 12,929 | +50.2% | 0.45% | -17.0% |
| CELG | Sell | CELGENE CORP | $1,992,000 | -21.4% | 20,197 | -20.2% | 0.45% | -56.8% |
| LOW | New | LOWES COS INC | $1,970,000 | – | 24,880 | +100.0% | 0.44% | – |
| UNP | New | UNION PAC CORP | $1,963,000 | – | 22,499 | +100.0% | 0.44% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,922,000 | +168.8% | 84,934 | +154.9% | 0.43% | +47.3% |
| DOX | New | AMDOCS LTD | $1,900,000 | – | 32,918 | +100.0% | 0.42% | – |
| CME | New | CME GROUP INC | $1,873,000 | – | 19,227 | +100.0% | 0.42% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,861,000 | – | 15,173 | +100.0% | 0.42% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,854,000 | +429.7% | 217,873 | +388.2% | 0.42% | +190.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,846,000 | – | 27,482 | +100.0% | 0.41% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,827,000 | – | 22,935 | +100.0% | 0.41% | – |
| CVS | New | CVS HEALTH CORP | $1,816,000 | – | 18,973 | +100.0% | 0.41% | – |
| QEP | Buy | QEP RES INC | $1,788,000 | +347.0% | 101,402 | +257.4% | 0.40% | +145.4% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,785,000 | – | 129,201 | +100.0% | 0.40% | – |
| LEA | New | LEAR CORP | $1,742,000 | – | 17,118 | +100.0% | 0.39% | – |
| PLD | New | PROLOGIS INC | $1,737,000 | – | 35,415 | +100.0% | 0.39% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,722,000 | – | 62,154 | +100.0% | 0.38% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,679,000 | – | 46,123 | +100.0% | 0.38% | – |
| ARMK | New | ARAMARK | $1,631,000 | – | 48,804 | +100.0% | 0.36% | – |
| AAPL | Sell | APPLE INC | $1,617,000 | -45.3% | 16,921 | -37.6% | 0.36% | -70.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,616,000 | – | 42,590 | +100.0% | 0.36% | – |
| PRGO | New | PERRIGO CO PLC | $1,569,000 | – | 17,307 | +100.0% | 0.35% | – |
| AMZN | Sell | AMAZON COM INC | $1,559,000 | -25.6% | 2,179 | -38.3% | 0.35% | -59.2% |
| COH | Buy | COACH INC | $1,554,000 | +49.0% | 38,147 | +46.6% | 0.35% | -18.1% |
| AON | New | AON PLC | $1,538,000 | – | 14,084 | +100.0% | 0.34% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,524,000 | – | 118,726 | +100.0% | 0.34% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $1,491,000 | – | 7,486 | +100.0% | 0.33% | – |
| PXD | New | PIONEER NAT RES CO | $1,489,000 | – | 9,846 | +100.0% | 0.33% | – |
| ARRS | New | ARRIS INTL INC | $1,449,000 | – | 69,107 | +100.0% | 0.32% | – |
| XEC | New | CIMAREX ENERGY CO | $1,445,000 | – | 12,108 | +100.0% | 0.32% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,432,000 | – | 56,568 | +100.0% | 0.32% | – |
| M | Buy | MACYS INC | $1,422,000 | +426.7% | 42,319 | +591.8% | 0.32% | +189.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,409,000 | -24.7% | 15,643 | -28.6% | 0.32% | -58.7% |
| KBH | New | KB HOME | $1,377,000 | – | 90,538 | +100.0% | 0.31% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,372,000 | – | 26,635 | +100.0% | 0.31% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,367,000 | +221.6% | 12,292 | +204.5% | 0.31% | +76.9% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,364,000 | – | 40,447 | +100.0% | 0.30% | – |
| MRK | New | MERCK & CO INC | $1,363,000 | – | 23,657 | +100.0% | 0.30% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,350,000 | – | 47,116 | +100.0% | 0.30% | – |
| POST | New | POST HLDGS INC | $1,342,000 | – | 16,229 | +100.0% | 0.30% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,335,000 | – | 7,399 | +100.0% | 0.30% | – |
| PEP | New | PEPSICO INC | $1,333,000 | – | 12,585 | +100.0% | 0.30% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,330,000 | +25.8% | 40,968 | +8.4% | 0.30% | -30.9% |
| PF | New | PINNACLE FOODS INC DEL | $1,320,000 | – | 28,529 | +100.0% | 0.30% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,293,000 | – | 77,912 | +100.0% | 0.29% | – |
| FDX | Sell | FEDEX CORP | $1,287,000 | -25.8% | 8,479 | -20.5% | 0.29% | -59.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,286,000 | – | 22,472 | +100.0% | 0.29% | – |
| STT | New | STATE STR CORP | $1,288,000 | – | 23,890 | +100.0% | 0.29% | – |
| FB | Buy | FACEBOOK INCcl a | $1,288,000 | +13.8% | 11,270 | +13.6% | 0.29% | -37.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,272,000 | – | 6,493 | +100.0% | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $1,269,000 | – | 24,800 | +100.0% | 0.28% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,262,000 | – | 70,616 | +100.0% | 0.28% | – |
| SABR | New | SABRE CORP | $1,259,000 | – | 47,007 | +100.0% | 0.28% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,255,000 | – | 140,398 | +100.0% | 0.28% | – |
| NOW | New | SERVICENOW INC | $1,252,000 | – | 18,853 | +100.0% | 0.28% | – |
| MMM | New | 3M CO | $1,246,000 | – | 7,119 | +100.0% | 0.28% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,247,000 | +237.0% | 28,812 | +231.4% | 0.28% | +84.8% |
| BIG | Buy | BIG LOTS INC | $1,243,000 | +159.0% | 24,795 | +134.0% | 0.28% | +41.8% |
| MHK | New | MOHAWK INDS INC | $1,184,000 | – | 6,238 | +100.0% | 0.26% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,185,000 | +140.9% | 37,887 | +118.3% | 0.26% | +31.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,180,000 | +113.8% | 14,145 | +135.4% | 0.26% | +17.3% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,159,000 | – | 234,614 | +100.0% | 0.26% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,152,000 | +17.8% | 25,326 | +3.9% | 0.26% | -35.3% |
| WTFC | New | WINTRUST FINL CORP | $1,147,000 | – | 22,487 | +100.0% | 0.26% | – |
| CTXS | New | CITRIX SYS INC | $1,140,000 | – | 14,238 | +100.0% | 0.26% | – |
| ILMN | New | ILLUMINA INC | $1,119,000 | – | 7,976 | +100.0% | 0.25% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,099,000 | +354.1% | 11,015 | +302.2% | 0.25% | +148.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,098,000 | +31.8% | 79,707 | +25.3% | 0.25% | -27.6% |
| INTC | New | INTEL CORP | $1,091,000 | – | 33,293 | +100.0% | 0.24% | – |
| HUM | New | HUMANA INC | $1,079,000 | – | 6,000 | +100.0% | 0.24% | – |
| CFX | New | COLFAX CORP | $1,058,000 | – | 39,988 | +100.0% | 0.24% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,060,000 | – | 7,403 | +100.0% | 0.24% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,057,000 | – | 29,622 | +100.0% | 0.24% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,036,000 | – | 14,394 | +100.0% | 0.23% | – |
| BSFT | New | BROADSOFT INC | $1,031,000 | – | 25,131 | +100.0% | 0.23% | – |
| NMBL | New | NIMBLE STORAGE INC | $1,000,000 | – | 125,653 | +100.0% | 0.22% | – |
| LM | Buy | LEGG MASON INC | $995,000 | +88.1% | 33,758 | +121.4% | 0.22% | +3.2% |
| VNO | New | VORNADO RLTY TRsh ben int | $990,000 | – | 9,886 | +100.0% | 0.22% | – |
| OCLR | New | OCLARO INC | $982,000 | – | 201,290 | +100.0% | 0.22% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $983,000 | – | 104,249 | +100.0% | 0.22% | – |
| MRO | Sell | MARATHON OIL CORP | $979,000 | -64.4% | 65,214 | -73.6% | 0.22% | -80.5% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $965,000 | – | 21,208 | +100.0% | 0.22% | – |
| NWL | New | NEWELL BRANDS INC | $949,000 | – | 19,539 | +100.0% | 0.21% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $937,000 | -28.7% | 12,709 | -38.8% | 0.21% | -60.8% |
| AGN | Sell | ALLERGAN PLC | $930,000 | -68.9% | 4,025 | -63.9% | 0.21% | -82.9% |
| EXPR | New | EXPRESS INC | $924,000 | – | 63,694 | +100.0% | 0.21% | – |
| SHW | New | SHERWIN WILLIAMS CO | $907,000 | – | 3,087 | +100.0% | 0.20% | – |
| IT | Buy | GARTNER INC | $908,000 | +156.5% | 9,315 | +135.1% | 0.20% | +41.0% |
| TYC | New | TYCO INTL PLC | $907,000 | – | 21,302 | +100.0% | 0.20% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $902,000 | – | 33,326 | +100.0% | 0.20% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $896,000 | – | 93,952 | +100.0% | 0.20% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $896,000 | +35.6% | 7,178 | +47.8% | 0.20% | -25.6% |
| LKQ | New | LKQ CORP | $898,000 | – | 28,301 | +100.0% | 0.20% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $868,000 | +198.3% | 34,051 | +210.4% | 0.19% | +63.0% |
| ALR | New | ALERE INC | $866,000 | – | 20,777 | +100.0% | 0.19% | – |
| CAT | Sell | CATERPILLAR INC DEL | $864,000 | -36.9% | 11,402 | -36.3% | 0.19% | -65.5% |
| LAZ | New | LAZARD LTD | $862,000 | – | 28,966 | +100.0% | 0.19% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $856,000 | +186.3% | 18,827 | +158.6% | 0.19% | +57.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $852,000 | -17.9% | 16,716 | +3.3% | 0.19% | -54.8% |
| MAT | New | MATTEL INC | $854,000 | – | 27,313 | +100.0% | 0.19% | – |
| UNM | New | UNUM GROUP | $851,000 | – | 26,765 | +100.0% | 0.19% | – |
| CNMD | New | CONMED CORP | $848,000 | – | 17,770 | +100.0% | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $843,000 | – | 14,753 | +100.0% | 0.19% | – |
| STLD | New | STEEL DYNAMICS INC | $841,000 | – | 34,297 | +100.0% | 0.19% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $829,000 | – | 5,127 | +100.0% | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $826,000 | – | 20,833 | +100.0% | 0.18% | – |
| HAS | Buy | HASBRO INC | $827,000 | +101.2% | 9,841 | +91.9% | 0.18% | +10.1% |
| KMI | New | KINDER MORGAN INC DEL | $821,000 | – | 43,879 | +100.0% | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $814,000 | – | 25,858 | +100.0% | 0.18% | – |
| GLD | Sell | SPDR GOLD TRUST | $810,000 | -82.1% | 6,400 | -83.4% | 0.18% | -90.2% |
| DLTR | New | DOLLAR TREE INC | $800,000 | – | 8,489 | +100.0% | 0.18% | – |
| SYRG | New | SYNERGY RES CORP | $798,000 | – | 119,734 | +100.0% | 0.18% | – |
| ZION | New | ZIONS BANCORPORATION | $795,000 | – | 31,650 | +100.0% | 0.18% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $789,000 | -1.9% | 8,653 | -16.9% | 0.18% | -46.0% |
| FEYE | New | FIREEYE INC | $791,000 | – | 48,043 | +100.0% | 0.18% | – |
| CE | New | CELANESE CORP DEL | $773,000 | – | 11,803 | +100.0% | 0.17% | – |
| CCK | New | CROWN HOLDINGS INC | $773,000 | – | 15,258 | +100.0% | 0.17% | – |
| SPGI | New | S&P GLOBAL INC | $767,000 | – | 7,146 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $763,000 | – | 1,103 | +100.0% | 0.17% | – |
| TDG | New | TRANSDIGM GROUP INC | $756,000 | – | 2,870 | +100.0% | 0.17% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $752,000 | – | 27,593 | +100.0% | 0.17% | – |
| TOL | New | TOLL BROTHERS INC | $749,000 | – | 27,829 | +100.0% | 0.17% | – |
| TJX | New | TJX COS INC NEW | $742,000 | – | 9,602 | +100.0% | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $743,000 | – | 3,340 | +100.0% | 0.17% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $732,000 | – | 23,401 | +100.0% | 0.16% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $717,000 | -22.8% | 20,980 | -26.6% | 0.16% | -57.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $721,000 | -59.2% | 26,003 | -59.1% | 0.16% | -77.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $712,000 | -51.6% | 7,367 | -55.2% | 0.16% | -73.5% |
| OKE | New | ONEOK INC NEW | $709,000 | – | 14,932 | +100.0% | 0.16% | – |
| TSO | Sell | TESORO CORP | $707,000 | -67.7% | 9,429 | -63.0% | 0.16% | -82.3% |
| JLL | New | JONES LANG LASALLE INC | $703,000 | – | 7,222 | +100.0% | 0.16% | – |
| X | Buy | UNITED STATES STL CORP NEW | $689,000 | +274.5% | 40,896 | +255.6% | 0.15% | +105.3% |
| HUBB | Buy | HUBBELL INC | $689,000 | +101.5% | 6,527 | +102.4% | 0.15% | +10.8% |
| CRTO | New | CRITEO S Aspons ads | $683,000 | – | 14,892 | +100.0% | 0.15% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $680,000 | -76.6% | 18,746 | -82.3% | 0.15% | -87.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $670,000 | – | 35,117 | +100.0% | 0.15% | – |
| NPTN | New | NEOPHOTONICS CORP | $672,000 | – | 70,554 | +100.0% | 0.15% | – |
| BG | New | BUNGE LIMITED | $665,000 | – | 11,247 | +100.0% | 0.15% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $667,000 | +63.5% | 47,827 | +55.6% | 0.15% | -10.2% |
| FGEN | New | FIBROGEN INC | $660,000 | – | 40,236 | +100.0% | 0.15% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $656,000 | – | 46,869 | +100.0% | 0.15% | – |
| ALB | New | ALBEMARLE CORP | $651,000 | – | 8,203 | +100.0% | 0.15% | – |
| ECA | Sell | ENCANA CORP | $642,000 | -50.8% | 82,368 | -61.6% | 0.14% | -73.0% |
| SGY | New | STONE ENERGY CORP | $633,000 | – | 52,500 | +100.0% | 0.14% | – |
| HT | New | HERSHA HOSPITALITY TR | $635,000 | – | 37,013 | +100.0% | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $630,000 | – | 17,282 | +100.0% | 0.14% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $631,000 | -12.8% | 48,000 | -12.5% | 0.14% | -52.2% |
| RLYP | New | RELYPSA INC | $626,000 | – | 33,842 | +100.0% | 0.14% | – |
| USFD | New | US FOODS HLDG CORP | $623,000 | – | 25,690 | +100.0% | 0.14% | – |
| TWLO | New | TWILIO INCcl a | $617,000 | – | 16,900 | +100.0% | 0.14% | – |
| RICE | Sell | RICE ENERGY INC | $609,000 | +19.6% | 27,628 | -24.2% | 0.14% | -34.6% |
| MDVN | Sell | MEDIVATION INC | $603,000 | -21.5% | 10,000 | -40.2% | 0.14% | -56.9% |
| T | New | AT&T INC | $602,000 | – | 13,932 | +100.0% | 0.14% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $598,000 | – | 20,921 | +100.0% | 0.13% | – |
| CTAS | New | CINTAS CORP | $600,000 | – | 6,111 | +100.0% | 0.13% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $593,000 | -3.6% | 6,457 | -5.8% | 0.13% | -47.0% |
| AME | Sell | AMETEK INC NEW | $583,000 | -32.0% | 12,616 | -26.5% | 0.13% | -62.5% |
| BHI | New | BAKER HUGHES INC | $580,000 | – | 12,836 | +100.0% | 0.13% | – |
| KITE | New | KITE PHARMA INC | $571,000 | – | 11,413 | +100.0% | 0.13% | – |
| KSS | Sell | KOHLS CORP | $565,000 | -51.7% | 14,880 | -40.7% | 0.13% | -73.6% |
| SLB | Sell | SCHLUMBERGER LTD | $555,000 | -79.8% | 7,022 | -81.1% | 0.12% | -88.9% |
| EME | Buy | EMCOR GROUP INC | $552,000 | +54.2% | 11,212 | +52.1% | 0.12% | -15.1% |
| BEAV | Buy | B/E AEROSPACE INC | $554,000 | +113.9% | 11,988 | +113.3% | 0.12% | +17.0% |
| KAR | New | KAR AUCTION SVCS INC | $549,000 | – | 13,150 | +100.0% | 0.12% | – |
| UDR | New | UDR INC | $544,000 | – | 14,750 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $543,000 | – | 5,341 | +100.0% | 0.12% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $537,000 | – | 13,328 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $535,000 | – | 47,985 | +100.0% | 0.12% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $523,000 | – | 11,587 | +100.0% | 0.12% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $524,000 | – | 8,377 | +100.0% | 0.12% | – |
| APC | Sell | ANADARKO PETE CORP | $514,000 | -70.9% | 9,642 | -74.6% | 0.12% | -84.0% |
| MIK | Sell | MICHAELS COS INC | $509,000 | -53.0% | 17,912 | -53.8% | 0.11% | -74.2% |
| SYF | New | SYNCHRONY FINL | $508,000 | – | 20,082 | +100.0% | 0.11% | – |
| KMX | New | CARMAX INC | $509,000 | – | 10,375 | +100.0% | 0.11% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $510,000 | – | 13,135 | +100.0% | 0.11% | – |
| KEX | Buy | KIRBY CORP | $505,000 | +25.9% | 8,101 | +21.7% | 0.11% | -31.1% |
| CLF | New | CLIFFS NAT RES INC | $501,000 | – | 88,394 | +100.0% | 0.11% | – |
| ASH | Buy | ASHLAND INC NEW | $499,000 | +22.9% | 4,350 | +17.8% | 0.11% | -32.5% |
| IVZ | Buy | INVESCO LTD | $497,000 | +4.0% | 19,478 | +25.5% | 0.11% | -43.1% |
| URBN | New | URBAN OUTFITTERS INC | $489,000 | – | 17,772 | +100.0% | 0.11% | – |
| K | New | KELLOGG CO | $483,000 | – | 5,912 | +100.0% | 0.11% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $482,000 | -65.5% | 685 | -62.6% | 0.11% | -81.0% |
| YUM | New | YUM BRANDS INC | $482,000 | – | 5,819 | +100.0% | 0.11% | – |
| DKS | New | DICKS SPORTING GOODS INC | $482,000 | – | 10,684 | +100.0% | 0.11% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $476,000 | – | 11,028 | +100.0% | 0.11% | – |
| PE | New | PARSLEY ENERGY INCcl a | $473,000 | – | 17,478 | +100.0% | 0.11% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $467,000 | – | 2,222 | +100.0% | 0.10% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $467,000 | -83.1% | 7,021 | -82.0% | 0.10% | -90.7% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $468,000 | – | 23,242 | +100.0% | 0.10% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $460,000 | – | 9,639 | +100.0% | 0.10% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $460,000 | – | 11,871 | +100.0% | 0.10% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $455,000 | – | 7,479 | +100.0% | 0.10% | – |
| BYD | New | BOYD GAMING CORP | $456,000 | – | 24,792 | +100.0% | 0.10% | – |
| HON | Sell | HONEYWELL INTL INC | $457,000 | -71.5% | 3,927 | -72.6% | 0.10% | -84.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $449,000 | – | 15,358 | +100.0% | 0.10% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $450,000 | +38.0% | 6,473 | +26.7% | 0.10% | -24.1% |
| RPM | Sell | RPM INTL INC | $453,000 | -43.0% | 9,069 | -46.0% | 0.10% | -68.8% |
| TRMK | New | TRUSTMARK CORP | $445,000 | – | 17,891 | +100.0% | 0.10% | – |
| DISH | New | DISH NETWORK CORPcl a | $447,000 | – | 8,544 | +100.0% | 0.10% | – |
| XLNX | Buy | XILINX INC | $443,000 | +20.1% | 9,617 | +23.7% | 0.10% | -34.0% |
| MRKT | New | MARKIT LTD | $444,000 | – | 13,607 | +100.0% | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $443,000 | – | 2,659 | +100.0% | 0.10% | – |
| NATI | New | NATIONAL INSTRS CORP | $442,000 | – | 16,104 | +100.0% | 0.10% | – |
| VR | New | VALIDUS HOLDINGS LTD | $441,000 | – | 9,081 | +100.0% | 0.10% | – |
| LFUS | New | LITTELFUSE INC | $436,000 | – | 3,686 | +100.0% | 0.10% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $433,000 | -62.1% | 4,224 | -63.0% | 0.10% | -79.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $430,000 | – | 18,615 | +100.0% | 0.10% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $427,000 | +52.5% | 21,755 | +40.0% | 0.10% | -15.8% |
| PHM | New | PULTE GROUP INC | $425,000 | – | 21,810 | +100.0% | 0.10% | – |
| VGR | New | VECTOR GROUP LTD | $426,000 | – | 18,998 | +100.0% | 0.10% | – |
| PENN | New | PENN NATL GAMING INC | $417,000 | – | 29,906 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $412,000 | – | 5,627 | +100.0% | 0.09% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $411,000 | +47.3% | 5,887 | +53.6% | 0.09% | -19.3% |
| PFE | Sell | PFIZER INC | $406,000 | -57.2% | 11,547 | -63.9% | 0.09% | -76.5% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $406,000 | – | 8,004 | +100.0% | 0.09% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $402,000 | -4.1% | 13,962 | -3.9% | 0.09% | -47.4% |
| MTDR | New | MATADOR RES CO | $400,000 | – | 20,186 | +100.0% | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $404,000 | – | 4,499 | +100.0% | 0.09% | – |
| TLRDQ | New | TAILORED BRANDS INC | $402,000 | – | 31,754 | +100.0% | 0.09% | – |
| DIN | New | DINEEQUITY INC | $403,000 | – | 4,759 | +100.0% | 0.09% | – |
| WBC | Buy | WABCO HLDGS INC | $400,000 | +96.1% | 4,370 | +129.4% | 0.09% | +8.4% |
| GHL | New | GREENHILL & CO INC | $396,000 | – | 24,594 | +100.0% | 0.09% | – |
| HD | Sell | HOME DEPOT INC | $398,000 | -7.9% | 3,117 | -3.6% | 0.09% | -49.4% |
| SEAS | New | SEAWORLD ENTMT INC | $395,000 | – | 27,619 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $395,000 | – | 9,213 | +100.0% | 0.09% | – |
| PTC | New | PTC INC | $392,000 | – | 10,447 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $389,000 | – | 9,902 | +100.0% | 0.09% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $389,000 | – | 10,884 | +100.0% | 0.09% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $385,000 | – | 10,039 | +100.0% | 0.09% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $378,000 | – | 3,220 | +100.0% | 0.08% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $378,000 | – | 20,524 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $374,000 | +80.7% | 14,343 | +78.5% | 0.08% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $373,000 | -80.3% | 12,088 | -82.8% | 0.08% | -89.3% |
| IAC | New | IAC INTERACTIVECORP | $368,000 | – | 6,529 | +100.0% | 0.08% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $363,000 | – | 9,541 | +100.0% | 0.08% | – |
| FCH | New | FELCOR LODGING TR INC | $358,000 | – | 57,465 | +100.0% | 0.08% | – |
| KCG | Buy | KCG HLDGS INCcl a | $359,000 | +49.0% | 26,940 | +33.5% | 0.08% | -18.4% |
| PG | New | PROCTER & GAMBLE CO | $353,000 | – | 4,172 | +100.0% | 0.08% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $349,000 | +3.9% | 14,312 | +47.2% | 0.08% | -43.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $350,000 | -47.4% | 2,356 | -44.4% | 0.08% | -71.2% |
| DST | Sell | DST SYS INC DEL | $342,000 | -32.8% | 2,939 | -34.9% | 0.08% | -63.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $336,000 | +44.2% | 24,440 | +102.1% | 0.08% | -21.1% |
| JACK | New | JACK IN THE BOX INC | $335,000 | – | 3,904 | +100.0% | 0.08% | – |
| PAY | New | VERIFONE SYS INC | $335,000 | – | 18,067 | +100.0% | 0.08% | – |
| CVE | New | CENOVUS ENERGY INC | $334,000 | – | 24,148 | +100.0% | 0.08% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $332,000 | – | 13,039 | +100.0% | 0.07% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $331,000 | -7.0% | 15,015 | +24.0% | 0.07% | -49.0% |
| NEBLQ | New | NOBLE CORP PLC | $329,000 | – | 39,963 | +100.0% | 0.07% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $324,000 | – | 11,019 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $321,000 | – | 3,410 | +100.0% | 0.07% | – |
| ENS | New | ENERSYS | $322,000 | – | 5,429 | +100.0% | 0.07% | – |
| QSII | New | QUALITY SYS INC | $323,000 | – | 27,141 | +100.0% | 0.07% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $320,000 | +1.9% | 3,547 | -4.5% | 0.07% | -43.8% |
| OASPQ | Sell | OASIS PETE INC NEW | $323,000 | -73.5% | 34,623 | -79.3% | 0.07% | -85.5% |
| WM | New | WASTE MGMT INC DEL | $321,000 | – | 4,840 | +100.0% | 0.07% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $315,000 | – | 25,844 | +100.0% | 0.07% | – |
| MITL | New | MITEL NETWORKS CORP | $317,000 | – | 50,261 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $315,000 | – | 4,262 | +100.0% | 0.07% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $314,000 | – | 24,488 | +100.0% | 0.07% | – |
| CMP | New | COMPASS MINERALS INTL INC | $309,000 | – | 4,173 | +100.0% | 0.07% | – |
| HUN | New | HUNTSMAN CORP | $310,000 | – | 23,042 | +100.0% | 0.07% | – |
| SLW | Sell | SILVER WHEATON CORP | $310,000 | +10.3% | 13,182 | -22.3% | 0.07% | -40.0% |
| EGP | Sell | EASTGROUP PPTY INC | $308,000 | -19.6% | 4,457 | -29.7% | 0.07% | -55.8% |
| GIS | New | GENERAL MLS INC | $307,000 | – | 4,300 | +100.0% | 0.07% | – |
| BOBE | New | BOB EVANS FARMS INC | $304,000 | – | 8,007 | +100.0% | 0.07% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $301,000 | -17.8% | 10,000 | -12.4% | 0.07% | -55.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $298,000 | -26.4% | 10,528 | -29.9% | 0.07% | -59.4% |
| SNA | New | SNAP ON INC | $297,000 | – | 1,878 | +100.0% | 0.07% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $295,000 | +247.1% | 41,859 | +318.6% | 0.07% | +88.6% |
| TRGP | New | TARGA RES CORP | $293,000 | – | 6,949 | +100.0% | 0.07% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $290,000 | – | 18,187 | +100.0% | 0.06% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $285,000 | – | 12,043 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $285,000 | – | 4,317 | +100.0% | 0.06% | – |
| INCR | New | INC RESH HLDGS INCcl a | $282,000 | – | 7,374 | +100.0% | 0.06% | – |
| LII | New | LENNOX INTL INC | $282,000 | – | 1,981 | +100.0% | 0.06% | – |
| NBR | New | NABORS INDUSTRIES LTD | $283,000 | – | 28,086 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $280,000 | – | 4,878 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC | $281,000 | – | 1,638 | +100.0% | 0.06% | – |
| QLGC | New | QLOGIC CORP | $278,000 | – | 18,859 | +100.0% | 0.06% | – |
| EPAC | New | ACTUANT CORPcl a new | $277,000 | – | 12,269 | +100.0% | 0.06% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $271,000 | – | 10,051 | +100.0% | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $270,000 | – | 6,225 | +100.0% | 0.06% | – |
| ELY | New | CALLAWAY GOLF CO | $266,000 | – | 26,095 | +100.0% | 0.06% | – |
| NDAQ | Sell | NASDAQ INC | $266,000 | -54.2% | 4,116 | -53.0% | 0.06% | -74.7% |
| OPHT | Sell | OPHTHOTECH CORP | $267,000 | -63.0% | 5,237 | -69.3% | 0.06% | -79.6% |
| ING | New | ING GROEP N Vsponsored adr | $264,000 | – | 25,604 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $263,000 | – | 7,840 | +100.0% | 0.06% | – |
| THS | New | TREEHOUSE FOODS INC | $265,000 | – | 2,575 | +100.0% | 0.06% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $257,000 | – | 48,045 | +100.0% | 0.06% | – |
| PDCE | Sell | PDC ENERGY INC | $259,000 | -42.3% | 4,497 | -40.4% | 0.06% | -68.3% |
| DOW | New | DOW CHEM CO | $261,000 | – | 5,240 | +100.0% | 0.06% | – |
| HCA | New | HCA HOLDINGS INC | $255,000 | – | 3,306 | +100.0% | 0.06% | – |
| POT | New | POTASH CORP SASK INC | $254,000 | – | 15,652 | +100.0% | 0.06% | – |
| FUL | Sell | FULLER H B CO | $249,000 | -43.2% | 5,667 | -45.1% | 0.06% | -68.7% |
| RTN | Sell | RAYTHEON CO | $251,000 | -82.5% | 1,851 | -84.2% | 0.06% | -90.4% |
| PFG | New | PRINCIPAL FINL GROUP INC | $244,000 | – | 5,954 | +100.0% | 0.06% | – |
| GOLD | New | RANDGOLD RES LTDadr | $246,000 | – | 2,200 | +100.0% | 0.06% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $243,000 | – | 4,380 | +100.0% | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $239,000 | – | 19,800 | +100.0% | 0.05% | – |
| MDC | New | M D C HLDGS INC | $240,000 | – | 9,873 | +100.0% | 0.05% | – |
| JOY | Sell | JOY GLOBAL INC | $235,000 | -27.5% | 11,124 | -44.9% | 0.05% | -59.8% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $238,000 | – | 3,075 | +100.0% | 0.05% | – |
| VSI | New | VITAMIN SHOPPE INC | $237,000 | – | 7,745 | +100.0% | 0.05% | – |
| FINL | New | FINISH LINE INCcl a | $237,000 | – | 11,755 | +100.0% | 0.05% | – |
| ATR | New | APTARGROUP INC | $231,000 | – | 2,919 | +100.0% | 0.05% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $233,000 | – | 5,500 | +100.0% | 0.05% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $231,000 | – | 947 | +100.0% | 0.05% | – |
| WLL | New | WHITING PETE CORP NEW | $233,000 | – | 25,124 | +100.0% | 0.05% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $230,000 | – | 9,215 | +100.0% | 0.05% | – |
| RXN | Buy | REXNORD CORP NEW | $228,000 | +2.7% | 11,612 | +5.8% | 0.05% | -44.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $224,000 | -56.0% | 2,828 | -51.9% | 0.05% | -76.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $222,000 | – | 17,253 | +100.0% | 0.05% | – |
| VWR | New | VWR CORP | $225,000 | – | 7,776 | +100.0% | 0.05% | – |
| VALE | New | VALE S Aadr | $223,000 | – | 44,000 | +100.0% | 0.05% | – |
| AFL | Sell | AFLAC INC | $224,000 | -30.4% | 3,110 | -39.0% | 0.05% | -61.8% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $225,000 | – | 17,703 | +100.0% | 0.05% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $223,000 | – | 10,443 | +100.0% | 0.05% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $220,000 | – | 9,000 | +100.0% | 0.05% | – |
| CAVM | New | CAVIUM INC | $215,000 | – | 5,569 | +100.0% | 0.05% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $214,000 | – | 5,506 | +100.0% | 0.05% | – |
| HDS | New | HD SUPPLY HLDGS INC | $216,000 | – | 6,191 | +100.0% | 0.05% | – |
| TILE | New | INTERFACE INC | $215,000 | – | 14,081 | +100.0% | 0.05% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $213,000 | – | 8,559 | +100.0% | 0.05% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $211,000 | – | 11,990 | +100.0% | 0.05% | – |
| CXP | New | COLUMBIA PPTY TR INC | $209,000 | – | 9,792 | +100.0% | 0.05% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $211,000 | -43.7% | 852 | -49.7% | 0.05% | -69.3% |
| PNR | Sell | PENTAIR PLC | $205,000 | -23.2% | 3,524 | -28.3% | 0.05% | -57.8% |
| TCO | New | TAUBMAN CTRS INC | $205,000 | – | 2,763 | +100.0% | 0.05% | – |
| BRKR | New | BRUKER CORP | $200,000 | – | 8,781 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $199,000 | – | 15,100 | +100.0% | 0.04% | – |
| PLCE | New | CHILDRENS PL INC | $201,000 | – | 2,506 | +100.0% | 0.04% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $197,000 | – | 15,492 | +100.0% | 0.04% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $189,000 | -85.3% | 11,473 | -85.2% | 0.04% | -92.0% |
| CVI | New | CVR ENERGY INC | $181,000 | – | 11,717 | +100.0% | 0.04% | – |
| P | New | PANDORA MEDIA INC | $180,000 | – | 14,492 | +100.0% | 0.04% | – |
| SCS | New | STEELCASE INCcl a | $178,000 | – | 13,175 | +100.0% | 0.04% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $177,000 | – | 10,749 | +100.0% | 0.04% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $180,000 | +80.0% | 20,000 | +84.5% | 0.04% | -2.4% | |
| CPE | Sell | CALLON PETE CO DEL | $180,000 | -69.7% | 16,071 | -76.1% | 0.04% | -83.5% |
| UBS | New | UBS GROUP AG | $174,000 | – | 13,423 | +100.0% | 0.04% | – |
| PIR | New | PIER 1 IMPORTS INC | $170,000 | – | 33,030 | +100.0% | 0.04% | – |
| AVP | New | AVON PRODS INC | $170,000 | – | 44,900 | +100.0% | 0.04% | – |
| CEMP | New | CEMPRA INC | $165,000 | – | 10,002 | +100.0% | 0.04% | – |
| TEF | New | TELEFONICA S Asponsored adr | $159,000 | – | 16,745 | +100.0% | 0.04% | – |
| ENDP | Sell | ENDO INTL PLC | $158,000 | -67.8% | 10,145 | -41.7% | 0.04% | -82.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $156,000 | -57.6% | 15,132 | -56.9% | 0.04% | -76.7% |
| KTWO | New | K2M GROUP HLDGS INC | $156,000 | – | 10,030 | +100.0% | 0.04% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $156,000 | -33.9% | 17,000 | -13.5% | 0.04% | -63.5% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $155,000 | – | 24,327 | +100.0% | 0.04% | – |
| MTOR | New | MERITOR INC | $144,000 | – | 19,995 | +100.0% | 0.03% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $134,000 | – | 29,000 | +100.0% | 0.03% | – |
| ALJ | New | ALON USA ENERGY INC | $131,000 | – | 20,246 | +100.0% | 0.03% | – |
| ELGX | New | ENDOLOGIX INC | $129,000 | – | 10,340 | +100.0% | 0.03% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $127,000 | – | 18,098 | +100.0% | 0.03% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $126,000 | – | 25,759 | +100.0% | 0.03% | – |
| GNL | New | GLOBAL NET LEASE INC | $123,000 | – | 15,517 | +100.0% | 0.03% | – |
| IMMU | New | IMMUNOMEDICS INC | $123,000 | – | 53,012 | +100.0% | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $102,000 | – | 18,344 | +100.0% | 0.02% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $97,000 | – | 19,670 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $91,000 | – | 22,963 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $91,000 | – | 10,324 | +100.0% | 0.02% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $83,000 | +84.4% | 21,787 | +33.0% | 0.02% | +5.6% |
| PLG | New | PLATINUM GROUP METALS LTD | $70,000 | – | 20,515 | +100.0% | 0.02% | – |
| SLM | Sell | SLM CORP | $63,000 | -61.3% | 10,193 | -60.3% | 0.01% | -78.8% |
| PDS | New | PRECISION DRILLING CORP | $58,000 | – | 10,929 | +100.0% | 0.01% | – |
| OVAS | OVASCIENCE INC | $52,000 | -45.3% | 10,000 | 0.0% | 0.01% | -69.2% | |
| SPHS | New | SOPHIRIS BIO INC | $45,000 | – | 20,883 | +100.0% | 0.01% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -10,441 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -11,211 | -100.0% | -0.03% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -17,350 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -11,022 | -100.0% | -0.04% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -13,039 | -100.0% | -0.04% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -15,700 | -100.0% | -0.05% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -15,256 | -100.0% | -0.05% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -11,820 | -100.0% | -0.05% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -13,609 | -100.0% | -0.06% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -11,594 | -100.0% | -0.06% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -33,900 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,379 | -100.0% | -0.06% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,175 | -100.0% | -0.06% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -19,500 | -100.0% | -0.07% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,201 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,999 | -100.0% | -0.08% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,511 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,878 | -100.0% | -0.08% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,526 | -100.0% | -0.09% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -11,299 | -100.0% | -0.09% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,115 | -100.0% | -0.09% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,393 | -100.0% | -0.09% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,970 | -100.0% | -0.09% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -10,956 | -100.0% | -0.09% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,303 | -100.0% | -0.09% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,072 | -100.0% | -0.10% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -24,300 | -100.0% | -0.10% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -11,700 | -100.0% | -0.10% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -11,452 | -100.0% | -0.10% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -13,314 | -100.0% | -0.10% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,019 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,534 | -100.0% | -0.10% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -9,377 | -100.0% | -0.10% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -6,717 | -100.0% | -0.10% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -4,093 | -100.0% | -0.10% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,377 | -100.0% | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,276 | -100.0% | -0.11% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -12,823 | -100.0% | -0.11% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,907 | -100.0% | -0.11% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,710 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,316 | -100.0% | -0.11% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -4,903 | -100.0% | -0.11% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -10,052 | -100.0% | -0.11% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -5,301 | -100.0% | -0.12% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -8,058 | -100.0% | -0.12% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -18,802 | -100.0% | -0.12% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -8,773 | -100.0% | -0.12% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -8,541 | -100.0% | -0.12% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -8,461 | -100.0% | -0.12% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -11,054 | -100.0% | -0.12% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -10,473 | -100.0% | -0.13% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,259 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -11,672 | -100.0% | -0.13% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -16,598 | -100.0% | -0.13% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -23,025 | -100.0% | -0.13% | – |
| TIVO | Exit | TIVO INC | $0 | – | -33,050 | -100.0% | -0.13% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -7,841 | -100.0% | -0.13% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,998 | -100.0% | -0.13% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -6,268 | -100.0% | -0.13% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,747 | -100.0% | -0.13% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -8,698 | -100.0% | -0.13% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -6,394 | -100.0% | -0.14% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,000 | -100.0% | -0.14% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,445 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,692 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,380 | -100.0% | -0.14% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -9,053 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,833 | -100.0% | -0.14% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -8,731 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,184 | -100.0% | -0.14% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -11,292 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,119 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,732 | -100.0% | -0.15% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,075 | -100.0% | -0.15% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -27,543 | -100.0% | -0.15% | – |
| XYL | Exit | XYLEM INC | $0 | – | -9,029 | -100.0% | -0.15% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -32,900 | -100.0% | -0.15% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,580 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,000 | -100.0% | -0.15% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,531 | -100.0% | -0.15% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -6,742 | -100.0% | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,483 | -100.0% | -0.16% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,091 | -100.0% | -0.16% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -45,624 | -100.0% | -0.16% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,991 | -100.0% | -0.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,161 | -100.0% | -0.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,273 | -100.0% | -0.16% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,115 | -100.0% | -0.16% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,748 | -100.0% | -0.17% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -10,111 | -100.0% | -0.17% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,700 | -100.0% | -0.17% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,218 | -100.0% | -0.17% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,692 | -100.0% | -0.18% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -18,440 | -100.0% | -0.18% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,061 | -100.0% | -0.18% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -18,938 | -100.0% | -0.19% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,131 | -100.0% | -0.19% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,000 | -100.0% | -0.19% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -5,600 | -100.0% | -0.19% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -15,645 | -100.0% | -0.20% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,535 | -100.0% | -0.20% | – |
| VFC | Exit | V F CORP | $0 | – | -7,893 | -100.0% | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,452 | -100.0% | -0.22% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -10,148 | -100.0% | -0.22% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -73,000 | -100.0% | -0.23% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,156 | -100.0% | -0.24% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -20,422 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,511 | -100.0% | -0.24% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -15,226 | -100.0% | -0.24% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,675 | -100.0% | -0.24% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -8,587 | -100.0% | -0.24% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,863 | -100.0% | -0.24% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -6,161 | -100.0% | -0.25% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -19,691 | -100.0% | -0.25% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -5,489 | -100.0% | -0.26% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -9,215 | -100.0% | -0.26% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,982 | -100.0% | -0.27% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -35,782 | -100.0% | -0.27% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -20,716 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -7,037 | -100.0% | -0.27% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -12,092 | -100.0% | -0.27% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -14,674 | -100.0% | -0.28% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -19,974 | -100.0% | -0.28% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -24,844 | -100.0% | -0.28% | – |
| RMD | Exit | RESMED INC | $0 | – | -12,910 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,000 | -100.0% | -0.31% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -7,578 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,317 | -100.0% | -0.32% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,219 | -100.0% | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,569 | -100.0% | -0.34% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -27,072 | -100.0% | -0.34% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,473 | -100.0% | -0.34% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -5,500 | -100.0% | -0.36% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -20,711 | -100.0% | -0.36% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,789 | -100.0% | -0.37% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -22,646 | -100.0% | -0.39% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -25,875 | -100.0% | -0.39% | – |
| EQT | Exit | EQT CORP | $0 | – | -14,305 | -100.0% | -0.39% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -786 | -100.0% | -0.41% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -24,296 | -100.0% | -0.42% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,509 | -100.0% | -0.42% | – |
| AOS | Exit | SMITH A O | $0 | – | -13,829 | -100.0% | -0.43% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,500 | -100.0% | -0.43% | – |
| AN | Exit | AUTONATION INC | $0 | – | -24,401 | -100.0% | -0.46% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -14,509 | -100.0% | -0.47% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -25,855 | -100.0% | -0.47% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,500 | -100.0% | -0.47% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -17,817 | -100.0% | -0.50% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,241 | -100.0% | -0.52% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -11,557 | -100.0% | -0.52% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,674 | -100.0% | -0.54% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18,313 | -100.0% | -0.54% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,917 | -100.0% | -0.55% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -6,547 | -100.0% | -0.61% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -49,998 | -100.0% | -0.62% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,323 | -100.0% | -0.62% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -24,077 | -100.0% | -0.63% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -108,740 | -100.0% | -0.67% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -54,726 | -100.0% | -0.70% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -31,005 | -100.0% | -0.71% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -47,732 | -100.0% | -0.72% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -41,876 | -100.0% | -0.91% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -40,000 | -100.0% | -1.22% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -64,347 | -100.0% | -1.27% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -34,700 | -100.0% | -1.54% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -16,400 | -100.0% | -1.74% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -175,500 | -100.0% | -2.89% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -153,800 | -100.0% | -2.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -47,700 | -100.0% | -4.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -488,518 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q3 2023 | 3.9% |
| CME GROUP INC | 30 | Q3 2023 | 1.2% |
| ALPHABET INC | 30 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
| FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
| BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
| CSX CORP | 29 | Q3 2023 | 0.7% |
| AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
| VISA INC | 28 | Q3 2023 | 1.3% |
| S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View Schonfeld Strategic Advisors 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.