$772 Million is the total value of Schonfeld Strategic Advisors LLC's 527 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 128.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC | $12,275,000 | +878.9% | 83,950 | +1016.2% | 1.59% | +646.0% |
| LLY | New | LILLY ELI & CO | $10,768,000 | – | 146,398 | +100.0% | 1.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,038,000 | – | 62,726 | +100.0% | 1.30% | – |
| V | Buy | VISA INC | $9,492,000 | +152.4% | 121,662 | +167.5% | 1.23% | +92.3% |
| ABBV | Buy | ABBVIE INC | $8,855,000 | +1041.1% | 141,404 | +1049.6% | 1.15% | +768.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $8,781,000 | -2.4% | 984,361 | -1.6% | 1.14% | -25.6% |
| HOLX | New | HOLOGIC INC | $8,694,000 | – | 216,685 | +100.0% | 1.12% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,530,000 | +83.1% | 10,764 | +85.8% | 1.10% | +39.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,873,000 | -0.1% | 76,244 | +8.6% | 1.02% | -23.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,651,000 | +104.6% | 272,875 | +76.8% | 0.99% | +55.9% |
| CONE | Sell | CYRUSONE INC | $7,325,000 | -47.6% | 163,727 | -44.3% | 0.95% | -60.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $7,214,000 | – | 79,562 | +100.0% | 0.93% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $6,960,000 | +186.7% | 430,960 | +152.1% | 0.90% | +118.7% |
| EXPE | Buy | EXPEDIA INC DEL | $6,928,000 | +295.2% | 61,163 | +307.3% | 0.90% | +201.0% |
| CRM | New | SALESFORCE COM INC | $6,856,000 | – | 100,138 | +100.0% | 0.89% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $6,572,000 | -16.3% | 258,667 | +3.4% | 0.85% | -36.2% |
| POST | Buy | POST HLDGS INC | $6,480,000 | +14.8% | 80,610 | +10.2% | 0.84% | -12.5% |
| DY | Buy | DYCOM INDS INC | $6,222,000 | -0.1% | 77,500 | +1.7% | 0.80% | -23.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $5,873,000 | – | 16,000 | +100.0% | 0.76% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,811,000 | +332.4% | 34,361 | +281.4% | 0.75% | +229.8% |
| LQ | New | LA QUINTA HLDGS INC | $5,792,000 | – | 407,571 | +100.0% | 0.75% | – |
| BYD | Buy | BOYD GAMING CORP | $5,709,000 | +10.0% | 283,013 | +7.9% | 0.74% | -16.2% |
| PF | Buy | PINNACLE FOODS INC DEL | $5,694,000 | +42.3% | 106,531 | +33.6% | 0.74% | +8.4% |
| SPGI | New | S&P GLOBAL INC | $5,579,000 | – | 51,876 | +100.0% | 0.72% | – |
| CBS | Buy | CBS CORP NEWcl b | $5,538,000 | +68.6% | 87,048 | +45.1% | 0.72% | +28.5% |
| MASI | New | MASIMO CORP | $5,482,000 | – | 81,333 | +100.0% | 0.71% | – |
| M | Sell | MACYS INC | $5,468,000 | -18.0% | 152,686 | -15.2% | 0.71% | -37.5% |
| AKAOQ | New | ACHAOGEN INC | $5,406,000 | – | 415,189 | +100.0% | 0.70% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,235,000 | -45.9% | 140,742 | -56.2% | 0.68% | -58.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,052,000 | +1672.6% | 175,250 | +1499.3% | 0.65% | +1262.5% |
| FNSR | Buy | FINISAR CORP | $4,970,000 | +16.5% | 164,177 | +14.7% | 0.64% | -11.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,951,000 | +347.2% | 59,883 | +264.3% | 0.64% | +241.0% |
| INXN | Sell | INTERXION HOLDING N.V | $4,910,000 | -37.2% | 140,000 | -35.2% | 0.64% | -52.1% |
| SYMC | New | SYMANTEC CORP | $4,774,000 | – | 199,800 | +100.0% | 0.62% | – |
| MAT | Buy | MATTEL INC | $4,712,000 | +35.4% | 170,993 | +48.8% | 0.61% | +3.2% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $4,659,000 | +452.7% | 75,449 | +824.3% | 0.60% | +321.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,615,000 | +1880.7% | 61,270 | +1756.7% | 0.60% | +1392.5% |
| RHT | New | RED HAT INC | $4,549,000 | – | 65,259 | +100.0% | 0.59% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $4,515,000 | +545.0% | 106,719 | +600.6% | 0.58% | +390.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,424,000 | – | 36,154 | +100.0% | 0.57% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,304,000 | – | 45,940 | +100.0% | 0.56% | – |
| DLTR | Buy | DOLLAR TREE INC | $4,265,000 | +194.1% | 55,262 | +200.8% | 0.55% | +124.4% |
| AMCX | New | AMC NETWORKS INCcl a | $4,187,000 | – | 80,000 | +100.0% | 0.54% | – |
| AET | New | AETNA INC NEW | $4,162,000 | – | 33,566 | +100.0% | 0.54% | – |
| CPE | Buy | CALLON PETE CO DEL | $4,103,000 | +1139.6% | 266,897 | +1167.7% | 0.53% | +848.2% |
| KR | Buy | KROGER CO | $4,098,000 | +295.9% | 118,750 | +240.4% | 0.53% | +201.1% |
| DAL | New | DELTA AIR LINES INC DEL | $4,045,000 | – | 82,216 | +100.0% | 0.52% | – |
| JACK | Buy | JACK IN THE BOX INC | $3,951,000 | +72.1% | 35,397 | +47.9% | 0.51% | +31.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,930,000 | +66.5% | 86,357 | +81.3% | 0.51% | +26.9% |
| MSGN | Sell | MSG NETWORK INCcl a | $3,875,000 | +14.9% | 180,235 | -0.6% | 0.50% | -12.4% |
| INCY | Buy | INCYTE CORP | $3,833,000 | +256.2% | 38,225 | +235.0% | 0.50% | +171.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,688,000 | +94.4% | 54,559 | +93.4% | 0.48% | +48.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,656,000 | – | 65,247 | +100.0% | 0.47% | – |
| GPS | New | GAP INC DEL | $3,612,000 | – | 160,963 | +100.0% | 0.47% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,474,000 | +150.5% | 9,206 | +181.1% | 0.45% | +90.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $3,389,000 | +239.9% | 30,326 | +304.1% | 0.44% | +159.8% |
| BAC | New | BANK AMER CORP | $3,388,000 | – | 153,327 | +100.0% | 0.44% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,380,000 | – | 70,928 | +100.0% | 0.44% | – |
| NVRO | Buy | NEVRO CORP | $3,345,000 | +1335.6% | 46,033 | +1966.1% | 0.43% | +982.5% |
| TSCO | New | TRACTOR SUPPLY CO | $3,277,000 | – | 43,235 | +100.0% | 0.42% | – |
| TIVO | Buy | TIVO CORP | $3,260,000 | +82.5% | 155,992 | +70.1% | 0.42% | +39.3% |
| BBY | Sell | BEST BUY INC | $3,118,000 | -3.3% | 73,056 | -13.5% | 0.40% | -26.3% |
| DG | New | DOLLAR GEN CORP NEW | $3,074,000 | – | 41,500 | +100.0% | 0.40% | – |
| PVH | Buy | PVH CORP | $3,065,000 | -9.1% | 33,961 | +11.4% | 0.40% | -30.6% |
| PENN | Buy | PENN NATL GAMING INC | $3,060,000 | +103.1% | 221,935 | +99.8% | 0.40% | +54.7% |
| KHC | New | KRAFT HEINZ CO | $3,056,000 | – | 35,000 | +100.0% | 0.40% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,030,000 | – | 35,311 | +100.0% | 0.39% | – |
| TSRO | Buy | TESARO INC | $3,012,000 | +325.4% | 22,400 | +217.2% | 0.39% | +225.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $2,938,000 | – | 84,437 | +100.0% | 0.38% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,924,000 | +245.2% | 70,987 | +290.0% | 0.38% | +163.2% |
| TGT | New | TARGET CORP | $2,894,000 | – | 40,067 | +100.0% | 0.38% | – |
| New | OM ASSET MGMT PLC | $2,900,000 | – | 200,000 | +100.0% | 0.38% | – | |
| SIEN | New | SIENTRA INC | $2,854,000 | – | 335,000 | +100.0% | 0.37% | – |
| OCLR | Sell | OCLARO INC | $2,775,000 | -35.4% | 310,000 | -38.3% | 0.36% | -50.8% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,766,000 | – | 180,881 | +100.0% | 0.36% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,750,000 | +209.3% | 27,220 | +195.4% | 0.36% | +135.8% |
| MU | New | MICRON TECHNOLOGY INC | $2,730,000 | – | 124,570 | +100.0% | 0.35% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,730,000 | +174.9% | 11,400 | +85.2% | 0.35% | +108.9% |
| FB | Buy | FACEBOOK INCcl a | $2,685,000 | +204.8% | 23,336 | +239.7% | 0.35% | +132.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,682,000 | +199.7% | 48,424 | +222.2% | 0.35% | +128.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,663,000 | +156.3% | 25,793 | +152.7% | 0.34% | +96.0% |
| PANW | New | PALO ALTO NETWORKS INC | $2,630,000 | – | 21,028 | +100.0% | 0.34% | – |
| ECA | Buy | ENCANA CORP | $2,615,000 | +205.8% | 222,759 | +172.7% | 0.34% | +133.8% |
| HAE | New | HAEMONETICS CORP | $2,553,000 | – | 63,505 | +100.0% | 0.33% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,541,000 | – | 72,106 | +100.0% | 0.33% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $2,532,000 | +6.5% | 65,496 | +15.1% | 0.33% | -18.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,517,000 | +171.5% | 55,125 | +162.4% | 0.33% | +107.6% |
| FL | New | FOOT LOCKER INC | $2,498,000 | – | 35,242 | +100.0% | 0.32% | – |
| SGEN | New | SEATTLE GENETICS INC | $2,484,000 | – | 47,077 | +100.0% | 0.32% | – |
| BDC | New | BELDEN INC | $2,476,000 | – | 33,122 | +100.0% | 0.32% | – |
| KATE | New | KATE SPADE & CO | $2,461,000 | – | 131,813 | +100.0% | 0.32% | – |
| INVA | New | INNOVIVA INC | $2,439,000 | – | 227,883 | +100.0% | 0.32% | – |
| JCPNQ | New | PENNEY J C INC | $2,415,000 | – | 290,547 | +100.0% | 0.31% | – |
| NUVA | New | NUVASIVE INC | $2,369,000 | – | 35,187 | +100.0% | 0.31% | – |
| CELG | Sell | CELGENE CORP | $2,315,000 | +8.8% | 20,000 | -1.7% | 0.30% | -16.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,310,000 | – | 8,024 | +100.0% | 0.30% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,288,000 | +108.2% | 33,134 | +100.1% | 0.30% | +58.3% |
| P | Buy | PANDORA MEDIA INC | $2,275,000 | +234.6% | 174,458 | +267.1% | 0.30% | +154.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,270,000 | +641.8% | 34,930 | +595.1% | 0.29% | +465.4% |
| ADTN | New | ADTRAN INC | $2,250,000 | – | 100,658 | +100.0% | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC | $2,220,000 | – | 18,583 | +100.0% | 0.29% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,220,000 | – | 3,500 | +100.0% | 0.29% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $2,170,000 | – | 298,989 | +100.0% | 0.28% | – |
| VG | Buy | VONAGE HLDGS CORP | $2,163,000 | +3.9% | 315,720 | +0.2% | 0.28% | -20.9% |
| EXEL | New | EXELIXIS INC | $2,144,000 | – | 143,834 | +100.0% | 0.28% | – |
| TJX | Buy | TJX COS INC NEW | $2,130,000 | +107.0% | 28,359 | +106.2% | 0.28% | +57.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,106,000 | +132.5% | 97,509 | +141.0% | 0.27% | +77.3% |
| ARRS | Buy | ARRIS INTL INC | $2,089,000 | +56.5% | 69,317 | +47.0% | 0.27% | +18.9% |
| ABMD | New | ABIOMED INC | $2,055,000 | – | 18,230 | +100.0% | 0.27% | – |
| COH | Buy | COACH INC | $2,038,000 | +113.9% | 58,205 | +123.3% | 0.26% | +63.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,034,000 | – | 41,261 | +100.0% | 0.26% | – |
| MRK | New | MERCK & CO INC | $2,022,000 | – | 34,353 | +100.0% | 0.26% | – |
| EOG | New | EOG RES INC | $2,011,000 | – | 19,889 | +100.0% | 0.26% | – |
| AVGO | Buy | BROADCOM LTD | $1,983,000 | +49.2% | 11,220 | +45.7% | 0.26% | +13.7% |
| NATI | New | NATIONAL INSTRS CORP | $1,970,000 | – | 63,892 | +100.0% | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,960,000 | – | 49,664 | +100.0% | 0.25% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,962,000 | +29.5% | 23,366 | +21.3% | 0.25% | -1.2% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,962,000 | – | 79,967 | +100.0% | 0.25% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,955,000 | – | 72,686 | +100.0% | 0.25% | – |
| BIIB | Sell | BIOGEN INC | $1,950,000 | -63.8% | 6,879 | -60.0% | 0.25% | -72.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,941,000 | – | 57,065 | +100.0% | 0.25% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,916,000 | +1239.9% | 228,901 | +995.1% | 0.25% | +933.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,904,000 | – | 49,362 | +100.0% | 0.25% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,898,000 | +32.9% | 26,325 | +4.2% | 0.25% | +1.2% |
| CRTO | Buy | CRITEO S Aspons ads | $1,886,000 | +28.0% | 45,900 | +9.4% | 0.24% | -2.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,866,000 | -83.9% | 33,939 | -86.0% | 0.24% | -87.7% |
| AGN | Buy | ALLERGAN PLC | $1,857,000 | +154.7% | 8,844 | +179.4% | 0.24% | +93.5% |
| RYN | New | RAYONIER INC | $1,807,000 | – | 67,909 | +100.0% | 0.23% | – |
| EQT | Buy | EQT CORP | $1,799,000 | +372.2% | 27,515 | +424.6% | 0.23% | +258.5% |
| QEP | Buy | QEP RES INC | $1,793,000 | +246.8% | 97,413 | +268.1% | 0.23% | +163.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,766,000 | +36.6% | 33,251 | +45.9% | 0.23% | +4.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,747,000 | +712.6% | 26,758 | +638.8% | 0.23% | +510.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,743,000 | -15.7% | 125,642 | -19.3% | 0.23% | -35.6% |
| MSFT | Buy | MICROSOFT CORP | $1,742,000 | +107.1% | 28,029 | +92.0% | 0.23% | +58.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,749,000 | -9.7% | 120,474 | +52.8% | 0.23% | -31.3% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,673,000 | – | 75,000 | +100.0% | 0.22% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,677,000 | – | 77,489 | +100.0% | 0.22% | – |
| ATHN | New | ATHENAHEALTH INC | $1,670,000 | – | 15,878 | +100.0% | 0.22% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,638,000 | -68.9% | 36,874 | -74.8% | 0.21% | -76.3% |
| BLK | Buy | BLACKROCK INC | $1,624,000 | +57.7% | 4,268 | +50.2% | 0.21% | +20.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,611,000 | +313.1% | 2,088 | +315.9% | 0.21% | +216.7% |
| PXD | New | PIONEER NAT RES CO | $1,615,000 | – | 8,969 | +100.0% | 0.21% | – |
| NOW | Buy | SERVICENOW INC | $1,606,000 | +294.6% | 21,600 | +320.8% | 0.21% | +201.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,607,000 | +230.7% | 106,118 | +150.5% | 0.21% | +150.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,609,000 | +63.4% | 10,416 | +48.8% | 0.21% | +24.6% |
| IMGN | New | IMMUNOGEN INC | $1,581,000 | – | 775,000 | +100.0% | 0.20% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,578,000 | – | 5,873 | +100.0% | 0.20% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,575,000 | +79.6% | 41,594 | +79.0% | 0.20% | +36.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,559,000 | – | 14,779 | +100.0% | 0.20% | – |
| PTC | Buy | PTC INC | $1,557,000 | +115.4% | 33,666 | +106.2% | 0.20% | +64.2% |
| INTU | New | INTUIT | $1,558,000 | – | 13,593 | +100.0% | 0.20% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,558,000 | -47.7% | 40,620 | -47.8% | 0.20% | -60.1% |
| CSX | Buy | CSX CORP | $1,560,000 | +227.7% | 43,404 | +178.0% | 0.20% | +149.4% |
| GRUB | New | GRUBHUB INC | $1,551,000 | – | 41,214 | +100.0% | 0.20% | – |
| CBT | New | CABOT CORP | $1,543,000 | – | 30,533 | +100.0% | 0.20% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $1,544,000 | +2204.5% | 420,583 | +1942.7% | 0.20% | +1718.2% |
| XOM | New | EXXON MOBIL CORP | $1,535,000 | – | 17,010 | +100.0% | 0.20% | – |
| ADSK | New | AUTODESK INC | $1,519,000 | – | 20,529 | +100.0% | 0.20% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,507,000 | -9.3% | 65,142 | -10.7% | 0.20% | -30.9% |
| XEC | Buy | CIMAREX ENERGY CO | $1,509,000 | +21.7% | 11,104 | +20.4% | 0.20% | -7.6% |
| LOXO | New | LOXO ONCOLOGY INC | $1,506,000 | – | 46,900 | +100.0% | 0.20% | – |
| EE | New | EL PASO ELEC CO | $1,501,000 | – | 32,291 | +100.0% | 0.19% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,495,000 | – | 12,216 | +100.0% | 0.19% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,501,000 | +16.3% | 35,019 | +16.4% | 0.19% | -11.4% |
| PDCE | Buy | PDC ENERGY INC | $1,491,000 | +24.0% | 20,547 | +14.7% | 0.19% | -5.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,475,000 | +192.1% | 46,264 | +193.5% | 0.19% | +122.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,473,000 | – | 20,000 | +100.0% | 0.19% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,470,000 | +137.9% | 12,493 | +108.1% | 0.19% | +81.0% |
| AR | New | ANTERO RES CORP | $1,457,000 | – | 61,604 | +100.0% | 0.19% | – |
| HSKA | New | HESKA CORP | $1,452,000 | – | 20,273 | +100.0% | 0.19% | – |
| CXO | New | CONCHO RES INC | $1,444,000 | – | 10,892 | +100.0% | 0.19% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,422,000 | +84.9% | 118,484 | +144.6% | 0.18% | +40.5% |
| STI | New | SUNTRUST BKS INC | $1,395,000 | – | 25,424 | +100.0% | 0.18% | – |
| INFO | Sell | IHS MARKIT LTD | $1,386,000 | -32.3% | 39,120 | -28.2% | 0.18% | -48.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,384,000 | – | 16,728 | +100.0% | 0.18% | – |
| FIVE | New | FIVE BELOW INC | $1,371,000 | – | 34,318 | +100.0% | 0.18% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,365,000 | – | 32,100 | +100.0% | 0.18% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,368,000 | +31.7% | 7,500 | +47.5% | 0.18% | +0.6% |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,371,000 | – | 25,068 | +100.0% | 0.18% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,359,000 | – | 38,244 | +100.0% | 0.18% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,357,000 | -45.4% | 60,536 | -58.0% | 0.18% | -58.3% |
| COG | New | CABOT OIL & GAS CORP | $1,347,000 | – | 57,637 | +100.0% | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,318,000 | – | 5,275 | +100.0% | 0.17% | – |
| MRO | Sell | MARATHON OIL CORP | $1,319,000 | -35.3% | 76,190 | -40.9% | 0.17% | -50.6% |
| FLEX | New | FLEX LTDord | $1,309,000 | – | 91,065 | +100.0% | 0.17% | – |
| EXC | New | EXELON CORP | $1,295,000 | – | 36,477 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $1,297,000 | – | 18,213 | +100.0% | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,293,000 | – | 5,559 | +100.0% | 0.17% | – |
| RICE | Buy | RICE ENERGY INC | $1,284,000 | +36.3% | 60,146 | +66.6% | 0.17% | +3.8% |
| T | New | AT&T INC | $1,286,000 | – | 30,231 | +100.0% | 0.17% | – |
| SM | Sell | SM ENERGY CO | $1,253,000 | -18.4% | 36,320 | -8.7% | 0.16% | -37.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,249,000 | +99.5% | 21,556 | +88.8% | 0.16% | +52.8% |
| RGEN | New | REPLIGEN CORP | $1,240,000 | – | 40,224 | +100.0% | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,245,000 | – | 27,317 | +100.0% | 0.16% | – |
| GKOS | New | GLAUKOS CORP | $1,237,000 | – | 36,048 | +100.0% | 0.16% | – |
| PPG | New | PPG INDS INC | $1,227,000 | – | 12,947 | +100.0% | 0.16% | – |
| AME | Buy | AMETEK INC NEW | $1,221,000 | +11.3% | 25,121 | +9.3% | 0.16% | -15.1% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,209,000 | – | 11,134 | +100.0% | 0.16% | – |
| XLNX | Sell | XILINX INC | $1,212,000 | -55.1% | 20,082 | -59.6% | 0.16% | -65.8% |
| LII | New | LENNOX INTL INC | $1,196,000 | – | 7,812 | +100.0% | 0.16% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,187,000 | -29.4% | 25,050 | -40.6% | 0.15% | -46.2% |
| LOW | Sell | LOWES COS INC | $1,192,000 | -64.2% | 16,763 | -63.6% | 0.15% | -72.7% |
| DIN | New | DINEEQUITY INC | $1,182,000 | – | 15,352 | +100.0% | 0.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,184,000 | +244.2% | 7,264 | +205.5% | 0.15% | +163.8% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,172,000 | -40.2% | 108,461 | -9.6% | 0.15% | -54.4% |
| APA | New | APACHE CORP | $1,177,000 | – | 18,547 | +100.0% | 0.15% | – |
| MS | New | MORGAN STANLEY | $1,174,000 | – | 27,790 | +100.0% | 0.15% | – |
| VRSN | New | VERISIGN INC | $1,139,000 | – | 14,978 | +100.0% | 0.15% | – |
| BHI | New | BAKER HUGHES INC | $1,122,000 | – | 17,275 | +100.0% | 0.14% | – |
| NFLX | Sell | NETFLIX INC | $1,116,000 | -86.4% | 9,010 | -89.2% | 0.14% | -89.7% |
| WDC | New | WESTERN DIGITAL CORP | $1,105,000 | – | 16,255 | +100.0% | 0.14% | – |
| PX | New | PRAXAIR INC | $1,107,000 | – | 9,446 | +100.0% | 0.14% | – |
| RRC | New | RANGE RES CORP | $1,100,000 | – | 32,019 | +100.0% | 0.14% | – |
| XRX | Buy | XEROX CORP | $1,088,000 | +33.0% | 124,665 | +54.4% | 0.14% | +1.4% |
| ATH | New | ATHENE HLDG LTDcl a | $1,087,000 | – | 22,660 | +100.0% | 0.14% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,090,000 | – | 100,698 | +100.0% | 0.14% | – |
| MTB | New | M & T BK CORP | $1,092,000 | – | 6,982 | +100.0% | 0.14% | – |
| NFX | New | NEWFIELD EXPL CO | $1,083,000 | – | 26,729 | +100.0% | 0.14% | – |
| AXGN | New | AXOGEN INC | $1,080,000 | – | 120,000 | +100.0% | 0.14% | – |
| ALOG | New | ANALOGIC CORP | $1,080,000 | – | 13,017 | +100.0% | 0.14% | – |
| FTNT | Buy | FORTINET INC | $1,076,000 | +60.6% | 35,739 | +97.0% | 0.14% | +21.9% |
| PEN | New | PENUMBRA INC | $1,073,000 | – | 16,806 | +100.0% | 0.14% | – |
| STT | Sell | STATE STR CORP | $1,065,000 | -29.3% | 13,698 | -36.7% | 0.14% | -46.1% |
| APC | Sell | ANADARKO PETE CORP | $1,061,000 | -38.1% | 15,210 | -43.8% | 0.14% | -52.9% |
| ATO | New | ATMOS ENERGY CORP | $1,051,000 | – | 14,168 | +100.0% | 0.14% | – |
| IEX | Buy | IDEX CORP | $1,054,000 | +184.1% | 11,708 | +195.5% | 0.14% | +115.9% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,046,000 | – | 50,000 | +100.0% | 0.14% | – |
| QCOM | Buy | QUALCOMM INC | $1,040,000 | +252.5% | 15,951 | +269.9% | 0.14% | +170.0% |
| CYNO | Sell | CYNOSURE INCcl a | $1,035,000 | -38.0% | 22,707 | -30.7% | 0.13% | -52.8% |
| CTAS | Sell | CINTAS CORP | $1,020,000 | -25.9% | 8,831 | -27.8% | 0.13% | -43.6% |
| SYY | New | SYSCO CORP | $1,014,000 | – | 18,314 | +100.0% | 0.13% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $1,004,000 | -9.1% | 126,812 | +1.4% | 0.13% | -30.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $999,000 | +291.8% | 14,024 | +300.7% | 0.13% | +200.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $988,000 | – | 5,000 | +100.0% | 0.13% | – |
| YUM | Sell | YUM BRANDS INC | $992,000 | -58.6% | 15,656 | -40.6% | 0.13% | -68.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $984,000 | – | 7,300 | +100.0% | 0.13% | – |
| XXIA | New | IXIA | $957,000 | – | 59,424 | +100.0% | 0.12% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $957,000 | – | 20,000 | +100.0% | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $957,000 | – | 26,511 | +100.0% | 0.12% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $953,000 | – | 11,680 | +100.0% | 0.12% | – |
| CSC | New | COMPUTER SCIENCES CORP | $946,000 | – | 15,917 | +100.0% | 0.12% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $926,000 | – | 90,000 | +100.0% | 0.12% | – |
| VRSK | New | VERISK ANALYTICS INC | $921,000 | – | 11,352 | +100.0% | 0.12% | – |
| ZNGA | Buy | ZYNGA INCcl a | $918,000 | +698.3% | 357,084 | +806.4% | 0.12% | +495.0% |
| MITL | Buy | MITEL NETWORKS CORP | $908,000 | -1.8% | 133,533 | +6.2% | 0.12% | -24.8% |
| RH | New | RESTORATION HARDWARE HLDGS I | $911,000 | – | 29,679 | +100.0% | 0.12% | – |
| RP | Sell | REALPAGE INC | $900,000 | +16.4% | 30,000 | -0.3% | 0.12% | -10.7% |
| UA | New | UNDER ARMOUR INCcl c | $884,000 | – | 35,126 | +100.0% | 0.11% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $871,000 | – | 70,000 | +100.0% | 0.11% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $874,000 | -25.4% | 28,569 | -16.6% | 0.11% | -43.2% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $870,000 | +71.3% | 20,000 | +54.4% | 0.11% | +31.4% |
| ADBE | Sell | ADOBE SYS INC | $873,000 | -82.9% | 8,487 | -81.9% | 0.11% | -86.9% |
| MPC | New | MARATHON PETE CORP | $847,000 | – | 16,838 | +100.0% | 0.11% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $853,000 | +169.1% | 6,029 | +230.7% | 0.11% | +103.7% |
| ARI | New | APOLLO COML REAL EST FIN INC | $831,000 | – | 50,000 | +100.0% | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $821,000 | – | 12,789 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $810,000 | – | 9,372 | +100.0% | 0.10% | – |
| AZO | New | AUTOZONE INC | $802,000 | – | 1,016 | +100.0% | 0.10% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $803,000 | – | 30,000 | +100.0% | 0.10% | – |
| LM | Buy | LEGG MASON INC | $806,000 | +100.5% | 26,957 | +124.5% | 0.10% | +52.9% |
| PCG | New | PG&E CORP | $797,000 | – | 13,105 | +100.0% | 0.10% | – |
| ZEN | New | ZENDESK INC | $777,000 | – | 36,648 | +100.0% | 0.10% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $777,000 | -33.5% | 26,944 | -26.7% | 0.10% | -49.2% |
| OMI | New | OWENS & MINOR INC NEW | $776,000 | – | 21,982 | +100.0% | 0.10% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $770,000 | -47.6% | 9,079 | -53.9% | 0.10% | -60.0% |
| PMC | Buy | PHARMERICA CORP | $755,000 | +2.4% | 30,017 | +14.2% | 0.10% | -21.6% |
| CVE | New | CENOVUS ENERGY INC | $752,000 | – | 49,679 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $746,000 | – | 23,966 | +100.0% | 0.10% | – |
| MDC | New | M D C HLDGS INC | $751,000 | – | 29,269 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $739,000 | – | 6,074 | +100.0% | 0.10% | – |
| RGNX | New | REGENXBIO INC | $742,000 | – | 40,000 | +100.0% | 0.10% | – |
| EIX | New | EDISON INTL | $738,000 | – | 10,254 | +100.0% | 0.10% | – |
| BOX | New | BOX INCcl a | $732,000 | – | 52,871 | +100.0% | 0.10% | – |
| UNM | New | UNUM GROUP | $720,000 | – | 16,372 | +100.0% | 0.09% | – |
| ITT | New | ITT INC | $708,000 | – | 18,356 | +100.0% | 0.09% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $713,000 | -70.5% | 19,878 | -65.8% | 0.09% | -77.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $710,000 | +18.5% | 13,778 | +19.5% | 0.09% | -9.8% |
| DOV | Sell | DOVER CORP | $700,000 | -46.4% | 9,338 | -47.4% | 0.09% | -59.0% |
| BURL | New | BURLINGTON STORES INC | $703,000 | – | 8,291 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INC | $704,000 | -52.9% | 9,828 | -47.9% | 0.09% | -64.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $694,000 | +192.8% | 27,787 | +224.0% | 0.09% | +125.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $696,000 | – | 70,428 | +100.0% | 0.09% | – |
| DVA | Sell | DAVITA INC | $698,000 | -18.6% | 10,878 | -16.3% | 0.09% | -38.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $688,000 | -34.8% | 19,396 | -42.1% | 0.09% | -50.3% |
| CBRE | New | CBRE GROUP INCcl a | $680,000 | – | 21,582 | +100.0% | 0.09% | – |
| BCR | New | BARD C R INC | $682,000 | – | 3,035 | +100.0% | 0.09% | – |
| TRVG | New | TRIVAGO N V | $682,000 | – | 58,006 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $672,000 | – | 13,403 | +100.0% | 0.09% | – |
| BEL | New | BELMOND LTDcl a | $675,000 | – | 50,567 | +100.0% | 0.09% | – |
| MUSA | New | MURPHY USA INC | $671,000 | – | 10,923 | +100.0% | 0.09% | – |
| X | New | UNITED STATES STL CORP NEW | $664,000 | – | 20,102 | +100.0% | 0.09% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $655,000 | +50.6% | 11,618 | +618.9% | 0.08% | +14.9% |
| FE | New | FIRSTENERGY CORP | $641,000 | – | 20,689 | +100.0% | 0.08% | – |
| POR | New | PORTLAND GEN ELEC CO | $643,000 | – | 14,826 | +100.0% | 0.08% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $615,000 | – | 22,506 | +100.0% | 0.08% | – |
| TNET | New | TRINET GROUP INC | $618,000 | – | 24,110 | +100.0% | 0.08% | – |
| RDN | New | RADIAN GROUP INC | $619,000 | – | 34,441 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $620,000 | – | 4,044 | +100.0% | 0.08% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $621,000 | – | 11,853 | +100.0% | 0.08% | – |
| ALE | New | ALLETE INC | $607,000 | – | 9,448 | +100.0% | 0.08% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $613,000 | – | 4,171 | +100.0% | 0.08% | – |
| AMZN | Sell | AMAZON COM INC | $609,000 | -96.1% | 813 | -95.7% | 0.08% | -97.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $605,000 | +146.9% | 17,452 | +108.2% | 0.08% | +85.7% |
| EEFT | New | EURONET WORLDWIDE INC | $600,000 | – | 8,271 | +100.0% | 0.08% | – |
| CME | Sell | CME GROUP INC | $600,000 | -44.2% | 5,203 | -49.5% | 0.08% | -57.4% |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $591,000 | – | 16,240 | +100.0% | 0.08% | – |
| SR | New | SPIRE INC | $593,000 | – | 9,187 | +100.0% | 0.08% | – |
| DXCM | New | DEXCOM INC | $597,000 | – | 10,000 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $584,000 | -80.2% | 10,000 | -81.8% | 0.08% | -84.9% |
| ABT | Sell | ABBOTT LABS | $589,000 | -65.4% | 15,350 | -61.9% | 0.08% | -73.7% |
| BIO | New | BIO RAD LABS INCcl a | $584,000 | – | 3,202 | +100.0% | 0.08% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $590,000 | – | 31,157 | +100.0% | 0.08% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $576,000 | -57.3% | 26,615 | -53.1% | 0.08% | -67.2% |
| RTRX | Sell | RETROPHIN INC | $576,000 | -36.6% | 30,418 | -25.1% | 0.08% | -51.3% |
| LEG | Sell | LEGGETT & PLATT INC | $572,000 | -36.0% | 11,708 | -40.3% | 0.07% | -51.3% |
| IVZ | Buy | INVESCO LTD | $574,000 | +158.6% | 18,928 | +165.6% | 0.07% | +94.7% |
| HABT | New | HABIT RESTAURANTS INC | $574,000 | – | 33,248 | +100.0% | 0.07% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $561,000 | +113.3% | 100,276 | +340.8% | 0.07% | +62.2% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $567,000 | – | 93,068 | +100.0% | 0.07% | – |
| MSCI | New | MSCI INC | $563,000 | – | 7,147 | +100.0% | 0.07% | – |
| MTOR | New | MERITOR INC | $561,000 | – | 45,224 | +100.0% | 0.07% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $560,000 | +22.5% | 97,090 | +44.8% | 0.07% | -7.7% |
| MTDR | New | MATADOR RES CO | $554,000 | – | 21,510 | +100.0% | 0.07% | – |
| TSS | New | TOTAL SYS SVCS INC | $559,000 | – | 11,399 | +100.0% | 0.07% | – |
| WERN | New | WERNER ENTERPRISES INC | $539,000 | – | 20,015 | +100.0% | 0.07% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $538,000 | – | 15,013 | +100.0% | 0.07% | – |
| ANSS | New | ANSYS INC | $531,000 | – | 5,742 | +100.0% | 0.07% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $535,000 | – | 29,115 | +100.0% | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $533,000 | – | 6,434 | +100.0% | 0.07% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $535,000 | – | 9,362 | +100.0% | 0.07% | – |
| BKS | New | BARNES & NOBLE INC | $531,000 | – | 47,642 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $530,000 | – | 7,198 | +100.0% | 0.07% | – |
| HDS | New | HD SUPPLY HLDGS INC | $528,000 | – | 12,424 | +100.0% | 0.07% | – |
| DAN | Buy | DANA INCORPORATED | $525,000 | +28.0% | 27,628 | +4.9% | 0.07% | -2.9% |
| HON | New | HONEYWELL INTL INC | $524,000 | – | 4,524 | +100.0% | 0.07% | – |
| HUBS | Sell | HUBSPOT INC | $522,000 | -29.6% | 11,096 | -13.8% | 0.07% | -46.0% |
| CAJ | New | CANON INCsponsored adr | $524,000 | – | 18,620 | +100.0% | 0.07% | – |
| VLY | New | VALLEY NATL BANCORP | $522,000 | – | 44,839 | +100.0% | 0.07% | – |
| VEEV | New | VEEVA SYS INC | $527,000 | – | 12,945 | +100.0% | 0.07% | – |
| STAR | New | ISTAR INC | $516,000 | – | 41,752 | +100.0% | 0.07% | – |
| HAR | New | HARMAN INTL INDS INC | $516,000 | – | 4,645 | +100.0% | 0.07% | – |
| HPQ | New | HP INC | $496,000 | – | 33,437 | +100.0% | 0.06% | – |
| CALX | Buy | CALIX INC | $490,000 | +166.3% | 63,460 | +153.8% | 0.06% | +103.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $483,000 | +85.8% | 5,600 | +43.6% | 0.06% | +43.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $490,000 | -94.0% | 5,000 | -93.8% | 0.06% | -95.5% |
| VMI | New | VALMONT INDS INC | $475,000 | – | 3,376 | +100.0% | 0.06% | – |
| ICHR | New | ICHOR HOLDINGS | $474,000 | – | 43,842 | +100.0% | 0.06% | – |
| ELGX | New | ENDOLOGIX INC | $471,000 | – | 82,350 | +100.0% | 0.06% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $470,000 | – | 25,561 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $470,000 | – | 4,213 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $470,000 | – | 3,439 | +100.0% | 0.06% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $470,000 | – | 14,892 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $464,000 | – | 45,905 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $466,000 | – | 2,626 | +100.0% | 0.06% | – |
| ABM | New | ABM INDS INC | $466,000 | – | 11,408 | +100.0% | 0.06% | – |
| VC | New | VISTEON CORP | $460,000 | – | 5,724 | +100.0% | 0.06% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $452,000 | -68.8% | 15,980 | -67.3% | 0.06% | -76.0% |
| AVXS | Buy | AVEXIS INC | $457,000 | +128.5% | 9,568 | +97.7% | 0.06% | +73.5% |
| DEPO | Buy | DEPOMED INC | $445,000 | +12.7% | 24,695 | +56.3% | 0.06% | -13.4% |
| DEI | New | DOUGLAS EMMETT INC | $442,000 | – | 12,080 | +100.0% | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $437,000 | – | 10,874 | +100.0% | 0.06% | – |
| UE | New | URBAN EDGE PPTYS | $432,000 | – | 15,681 | +100.0% | 0.06% | – |
| GRA | New | GRACE W R & CO DEL NEW | $432,000 | – | 6,387 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $426,000 | – | 2,327 | +100.0% | 0.06% | – |
| WAB | Sell | WABTEC CORP | $422,000 | -86.0% | 5,085 | -86.2% | 0.06% | -89.3% |
| ROST | New | ROSS STORES INC | $419,000 | – | 6,386 | +100.0% | 0.05% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $421,000 | – | 11,271 | +100.0% | 0.05% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $414,000 | -72.9% | 16,943 | -67.7% | 0.05% | -79.2% |
| ALL | New | ALLSTATE CORP | $419,000 | – | 5,650 | +100.0% | 0.05% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $415,000 | – | 7,545 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC | $406,000 | +21.9% | 12,577 | +13.7% | 0.05% | -7.0% |
| C | New | CITIGROUP INC | $412,000 | – | 6,937 | +100.0% | 0.05% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $408,000 | +106.1% | 20,352 | +83.2% | 0.05% | +55.9% |
| TRUE | New | TRUECAR INC | $399,000 | – | 31,936 | +100.0% | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $400,000 | – | 4,491 | +100.0% | 0.05% | – |
| WPX | New | WPX ENERGY INC | $392,000 | – | 26,910 | +100.0% | 0.05% | – |
| EAT | New | BRINKER INTL INC | $387,000 | – | 7,820 | +100.0% | 0.05% | – |
| EPAC | New | ACTUANT CORPcl a new | $387,000 | – | 14,911 | +100.0% | 0.05% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $387,000 | -64.1% | 12,521 | -62.5% | 0.05% | -72.7% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $378,000 | – | 24,030 | +100.0% | 0.05% | – |
| PLXS | New | PLEXUS CORP | $377,000 | – | 6,967 | +100.0% | 0.05% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $375,000 | -52.8% | 15,993 | -55.0% | 0.05% | -63.7% |
| CAG | New | CONAGRA BRANDS INC | $380,000 | – | 9,620 | +100.0% | 0.05% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $369,000 | – | 7,016 | +100.0% | 0.05% | – |
| USFD | New | US FOODS HLDG CORP | $368,000 | – | 13,393 | +100.0% | 0.05% | – |
| HMC | New | HONDA MOTOR LTD | $370,000 | – | 12,685 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $373,000 | – | 4,500 | +100.0% | 0.05% | – |
| LEA | Sell | LEAR CORP | $364,000 | -82.8% | 2,755 | -84.2% | 0.05% | -86.9% |
| GE | New | GENERAL ELECTRIC CO | $360,000 | – | 11,402 | +100.0% | 0.05% | – |
| AGR | New | AVANGRID INC | $353,000 | – | 9,323 | +100.0% | 0.05% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $354,000 | – | 18,116 | +100.0% | 0.05% | – |
| COTV | Sell | COTIVITI HLDGS INC | $349,000 | -30.5% | 10,137 | -32.3% | 0.04% | -47.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $347,000 | -71.1% | 2,033 | -67.2% | 0.04% | -77.9% |
| TKR | New | TIMKEN CO | $346,000 | – | 8,715 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $348,000 | – | 12,815 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $344,000 | – | 6,975 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $344,000 | – | 2,685 | +100.0% | 0.04% | – |
| BMS | New | BEMIS INC | $349,000 | – | 7,290 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $338,000 | – | 6,589 | +100.0% | 0.04% | – |
| PDS | New | PRECISION DRILLING CORP | $338,000 | – | 62,072 | +100.0% | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $335,000 | – | 4,651 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $335,000 | -21.4% | 3,262 | -32.4% | 0.04% | -40.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $332,000 | -94.1% | 10,082 | -94.7% | 0.04% | -95.5% |
| DST | Buy | DST SYS INC DEL | $336,000 | +54.1% | 3,128 | +69.3% | 0.04% | +16.2% |
| PBI | New | PITNEY BOWES INC | $332,000 | – | 21,846 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $326,000 | – | 9,684 | +100.0% | 0.04% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $324,000 | -46.0% | 20,000 | -39.6% | 0.04% | -58.8% |
| POT | New | POTASH CORP SASK INC | $327,000 | – | 18,075 | +100.0% | 0.04% | – |
| SCHN | New | SCHNITZER STL INDScl a | $324,000 | – | 12,621 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $326,000 | – | 20,000 | +100.0% | 0.04% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $326,000 | – | 10,273 | +100.0% | 0.04% | – |
| ZUMZ | New | ZUMIEZ INC | $313,000 | – | 14,364 | +100.0% | 0.04% | – |
| WBMD | New | WEBMD HEALTH CORP | $315,000 | – | 6,344 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $317,000 | – | 3,869 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $316,000 | – | 9,736 | +100.0% | 0.04% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $318,000 | -89.5% | 5,047 | -92.0% | 0.04% | -92.0% |
| CSL | Sell | CARLISLE COS INC | $315,000 | -75.8% | 2,852 | -77.5% | 0.04% | -81.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $315,000 | -79.9% | 10,243 | -81.4% | 0.04% | -84.6% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $308,000 | – | 20,104 | +100.0% | 0.04% | – |
| EPC | New | EDGEWELL PERS CARE CO | $309,000 | – | 4,244 | +100.0% | 0.04% | – |
| HCA | New | HCA HOLDINGS INC | $309,000 | – | 4,175 | +100.0% | 0.04% | – |
| SLAB | New | SILICON LABORATORIES INC | $312,000 | – | 4,803 | +100.0% | 0.04% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $305,000 | – | 4,943 | +100.0% | 0.04% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $303,000 | -94.7% | 5,230 | -96.1% | 0.04% | -96.0% |
| DK | New | DELEK US HLDGS INC | $301,000 | – | 12,511 | +100.0% | 0.04% | – |
| THC | Sell | TENET HEALTHCARE CORP | $298,000 | -67.5% | 20,050 | -50.4% | 0.04% | -75.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $295,000 | -21.8% | 17,485 | -17.0% | 0.04% | -40.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $293,000 | -87.8% | 3,426 | -88.5% | 0.04% | -90.7% |
| GTN | New | GRAY TELEVISION INC | $282,000 | – | 25,990 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $287,000 | – | 11,390 | +100.0% | 0.04% | – |
| CMP | New | COMPASS MINERALS INTL INC | $283,000 | – | 3,614 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $288,000 | – | 5,559 | +100.0% | 0.04% | – |
| KAMN | New | KAMAN CORP | $289,000 | – | 5,908 | +100.0% | 0.04% | – |
| RCII | New | RENT A CTR INC NEW | $289,000 | – | 25,660 | +100.0% | 0.04% | – |
| TTSH | New | TILE SHOP HLDGS INC | $281,000 | – | 14,359 | +100.0% | 0.04% | – |
| AIRG | New | AIRGAIN INC | $281,000 | – | 19,542 | +100.0% | 0.04% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $277,000 | -91.7% | 10,100 | -81.3% | 0.04% | -93.6% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $276,000 | – | 6,466 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $273,000 | – | 10,000 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $274,000 | – | 4,359 | +100.0% | 0.04% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $269,000 | – | 93,728 | +100.0% | 0.04% | – |
| SNP | New | CHINA PETE & CHEM CORP | $271,000 | – | 3,816 | +100.0% | 0.04% | – |
| TCF | New | TCF FINL CORP | $263,000 | – | 13,441 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $263,000 | – | 13,846 | +100.0% | 0.03% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $259,000 | -35.2% | 3,050 | -28.9% | 0.03% | -50.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $261,000 | -50.0% | 2,200 | -50.0% | 0.03% | -61.8% |
| TMUS | Sell | T MOBILE US INC | $265,000 | -63.7% | 4,607 | -70.5% | 0.03% | -72.6% |
| RGLD | New | ROYAL GOLD INC | $259,000 | – | 4,092 | +100.0% | 0.03% | – |
| INT | New | WORLD FUEL SVCS CORP | $261,000 | – | 5,669 | +100.0% | 0.03% | – |
| FWRD | Buy | FORWARD AIR CORP | $263,000 | +27.1% | 5,560 | +16.4% | 0.03% | -2.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $265,000 | -59.4% | 5,305 | -68.4% | 0.03% | -69.4% |
| ACXM | New | ACXIOM CORP | $257,000 | – | 9,584 | +100.0% | 0.03% | – |
| FCH | Buy | FELCOR LODGING TR INC | $256,000 | +89.6% | 31,955 | +52.0% | 0.03% | +43.5% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $256,000 | – | 21,132 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $258,000 | -88.7% | 2,103 | -88.9% | 0.03% | -91.5% |
| CBF | New | CAPITAL BK FINL CORP | $255,000 | – | 6,502 | +100.0% | 0.03% | – |
| ABB | New | ABB LTDsponsored adr | $257,000 | – | 12,191 | +100.0% | 0.03% | – |
| CNS | New | COHEN & STEERS INC | $245,000 | – | 7,300 | +100.0% | 0.03% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $250,000 | – | 11,952 | +100.0% | 0.03% | – |
| ING | New | ING GROEP N Vsponsored adr | $247,000 | – | 17,564 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $245,000 | – | 5,391 | +100.0% | 0.03% | – |
| SPNC | New | SPECTRANETICS CORP | $246,000 | – | 10,061 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTMT CORP | $245,000 | – | 28,881 | +100.0% | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $238,000 | – | 13,470 | +100.0% | 0.03% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $238,000 | – | 11,379 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O | $237,000 | – | 5,009 | +100.0% | 0.03% | – |
| TEN | New | TENNECO INC | $236,000 | – | 3,767 | +100.0% | 0.03% | – |
| TECD | New | TECH DATA CORP | $239,000 | – | 2,814 | +100.0% | 0.03% | – |
| CFX | New | COLFAX CORP | $242,000 | – | 6,736 | +100.0% | 0.03% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $236,000 | – | 9,782 | +100.0% | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $237,000 | – | 14,874 | +100.0% | 0.03% | – |
| ERI | New | ELDORADO RESORTS INC | $229,000 | – | 13,525 | +100.0% | 0.03% | – |
| AYR | New | AIRCASTLE LTD | $233,000 | – | 11,163 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $229,000 | – | 3,355 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $234,000 | – | 3,492 | +100.0% | 0.03% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $230,000 | -80.0% | 4,478 | -79.3% | 0.03% | -84.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $229,000 | – | 1,600 | +100.0% | 0.03% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $234,000 | +75.9% | 27,739 | +42.5% | 0.03% | +30.4% |
| PAAS | New | PAN AMERICAN SILVER CORP | $229,000 | – | 15,227 | +100.0% | 0.03% | – |
| GRMN | Sell | GARMIN LTD | $231,000 | -62.7% | 4,762 | -63.0% | 0.03% | -71.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $230,000 | -60.2% | 1,588 | -60.3% | 0.03% | -69.4% |
| KLAC | New | KLA-TENCOR CORP | $229,000 | – | 2,906 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $223,000 | – | 2,060 | +100.0% | 0.03% | – |
| TER | Sell | TERADYNE INC | $224,000 | -78.0% | 8,791 | -81.3% | 0.03% | -83.2% |
| TCO | New | TAUBMAN CTRS INC | $226,000 | – | 3,065 | +100.0% | 0.03% | – |
| MDCO | New | MEDICINES CO | $222,000 | – | 6,515 | +100.0% | 0.03% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $221,000 | – | 11,631 | +100.0% | 0.03% | – |
| QGEN | Sell | QIAGEN NV | $223,000 | -84.7% | 7,983 | -84.9% | 0.03% | -88.3% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $219,000 | – | 5,687 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $214,000 | -80.0% | 2,827 | -79.6% | 0.03% | -84.6% |
| NIHD | Buy | NII HLDGS INC | $215,000 | +17.5% | 100,000 | +81.8% | 0.03% | -9.7% |
| ALLY | New | ALLY FINL INC | $216,000 | – | 11,386 | +100.0% | 0.03% | – |
| OTIC | Sell | OTONOMY INC | $214,000 | -41.2% | 13,443 | -32.8% | 0.03% | -54.8% |
| AXTA | New | AXALTA COATING SYS LTD | $213,000 | – | 7,824 | +100.0% | 0.03% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $212,000 | -94.1% | 1,240 | -94.1% | 0.03% | -95.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $209,000 | – | 1,966 | +100.0% | 0.03% | – |
| WBC | New | WABCO HLDGS INC | $206,000 | – | 1,938 | +100.0% | 0.03% | – |
| TTE | New | TOTAL S Asponsored adr | $206,000 | – | 4,039 | +100.0% | 0.03% | – |
| AEGN | New | AEGION CORP | $206,000 | – | 8,687 | +100.0% | 0.03% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $201,000 | – | 11,130 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $202,000 | – | 2,781 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $200,000 | – | 4,252 | +100.0% | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $200,000 | – | 5,537 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC HLDGS INC | $200,000 | – | 18,094 | +100.0% | 0.03% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $203,000 | -98.1% | 2,087 | -97.9% | 0.03% | -98.6% |
| EXPR | Sell | EXPRESS INC | $182,000 | -89.1% | 16,893 | -88.1% | 0.02% | -91.6% |
| MTG | Sell | MGIC INVT CORP WIS | $188,000 | -17.2% | 18,466 | -35.0% | 0.02% | -38.5% |
| AROC | New | ARCHROCK INC | $189,000 | – | 14,288 | +100.0% | 0.02% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $185,000 | – | 20,071 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $187,000 | -37.5% | 14,593 | -39.7% | 0.02% | -52.9% |
| RF | Sell | REGIONS FINL CORP NEW | $187,000 | -60.9% | 12,997 | -73.2% | 0.02% | -70.4% |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $188,000 | +1.6% | 17,000 | 0.0% | 0.02% | -22.6% | |
| RMBS | New | RAMBUS INC DEL | $171,000 | – | 12,403 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $151,000 | – | 14,402 | +100.0% | 0.02% | – |
| OVAS | Buy | OVASCIENCE INC | $153,000 | +112.5% | 100,200 | +902.0% | 0.02% | +66.7% |
| PVG | New | PRETIUM RES INC | $141,000 | – | 17,159 | +100.0% | 0.02% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $141,000 | +54.9% | 17,271 | +39.2% | 0.02% | +20.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $128,000 | – | 14,451 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $125,000 | – | 41,521 | +100.0% | 0.02% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $125,000 | -57.8% | 22,047 | +10.2% | 0.02% | -68.0% | |
| FSK | New | FS INVT CORP | $117,000 | – | 11,361 | +100.0% | 0.02% | – |
| SYRG | New | SYNERGY RES CORP | $114,000 | – | 12,738 | +100.0% | 0.02% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $89,000 | – | 14,401 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $96,000 | – | 29,783 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $74,000 | -63.0% | 10,772 | -56.9% | 0.01% | -70.6% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $58,000 | – | 10,941 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $38,000 | – | 10,000 | +100.0% | 0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -11,034 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -13,961 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -11,152 | -100.0% | -0.02% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -15,374 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -13,014 | -100.0% | -0.02% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -17,833 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -11,406 | -100.0% | -0.02% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -14,335 | -100.0% | -0.02% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -38,576 | -100.0% | -0.03% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -11,365 | -100.0% | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -25,933 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,180 | -100.0% | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -13,472 | -100.0% | -0.03% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -17,070 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -24,754 | -100.0% | -0.03% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -10,351 | -100.0% | -0.03% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,259 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -28,467 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -13,787 | -100.0% | -0.03% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -13,982 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -225,000 | -100.0% | -0.03% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -35,056 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -6,893 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,579 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,092 | -100.0% | -0.04% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -8,569 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -17,472 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,327 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,590 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,124 | -100.0% | -0.04% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -8,280 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,934 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,380 | -100.0% | -0.04% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -18,373 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -7,875 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,875 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -19,585 | -100.0% | -0.04% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -14,779 | -100.0% | -0.04% | – |
| IIVI | Exit | II VI INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -20,672 | -100.0% | -0.04% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -7,278 | -100.0% | -0.04% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,300 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,050 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -11,109 | -100.0% | -0.05% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,419 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,446 | -100.0% | -0.05% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -20,062 | -100.0% | -0.05% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -20,481 | -100.0% | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -11,338 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,817 | -100.0% | -0.05% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -11,376 | -100.0% | -0.05% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -8,623 | -100.0% | -0.05% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -9,321 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,047 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -10,334 | -100.0% | -0.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -9,904 | -100.0% | -0.06% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -12,134 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,940 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,700 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,866 | -100.0% | -0.06% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -21,803 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,857 | -100.0% | -0.06% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -22,310 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,502 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,003 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -16,613 | -100.0% | -0.07% | – |
| TRU | Exit | TRANSUNION | $0 | – | -12,437 | -100.0% | -0.07% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -11,062 | -100.0% | -0.07% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -45,413 | -100.0% | -0.08% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -19,306 | -100.0% | -0.08% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -13,613 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,020 | -100.0% | -0.08% | – |
| CAB | Exit | CABELAS INC | $0 | – | -8,505 | -100.0% | -0.08% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -10,248 | -100.0% | -0.08% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -44,753 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,070 | -100.0% | -0.08% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -16,184 | -100.0% | -0.09% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -9,888 | -100.0% | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,429 | -100.0% | -0.09% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -8,000 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,840 | -100.0% | -0.09% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -99,997 | -100.0% | -0.09% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -10,107 | -100.0% | -0.10% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -15,197 | -100.0% | -0.10% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -11,000 | -100.0% | -0.10% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -15,038 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -13,537 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,006 | -100.0% | -0.10% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -9,398 | -100.0% | -0.10% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -29,364 | -100.0% | -0.10% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -15,991 | -100.0% | -0.10% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,164 | -100.0% | -0.10% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -42,623 | -100.0% | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -30,476 | -100.0% | -0.11% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -23,986 | -100.0% | -0.11% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -20,408 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -11,457 | -100.0% | -0.11% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -24,557 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,854 | -100.0% | -0.12% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -15,102 | -100.0% | -0.12% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -43,169 | -100.0% | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -12,170 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,604 | -100.0% | -0.12% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,328 | -100.0% | -0.13% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -22,150 | -100.0% | -0.13% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -54,605 | -100.0% | -0.13% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -27,566 | -100.0% | -0.13% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -530 | -100.0% | -0.13% | – |
| COTY | Exit | COTY INC | $0 | – | -34,223 | -100.0% | -0.14% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -12,580 | -100.0% | -0.14% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -60,672 | -100.0% | -0.14% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -121,309 | -100.0% | -0.14% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -16,853 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,554 | -100.0% | -0.15% | – |
| PHH | Exit | PHH CORP | $0 | – | -61,165 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,329 | -100.0% | -0.15% | – |
| FN | Exit | FABRINET | $0 | – | -20,099 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,219 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,007 | -100.0% | -0.16% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -21,373 | -100.0% | -0.16% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -174,019 | -100.0% | -0.17% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -9,026 | -100.0% | -0.17% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -23,962 | -100.0% | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -33,605 | -100.0% | -0.17% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,201 | -100.0% | -0.18% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -18,332 | -100.0% | -0.18% | – |
| K | Exit | KELLOGG CO | $0 | – | -13,665 | -100.0% | -0.18% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -16,161 | -100.0% | -0.18% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -72,900 | -100.0% | -0.18% | – |
| MATX | Exit | MATSON INC | $0 | – | -27,401 | -100.0% | -0.19% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -23,862 | -100.0% | -0.19% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -150,000 | -100.0% | -0.19% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -28,352 | -100.0% | -0.20% | – |
| AN | Exit | AUTONATION INC | $0 | – | -23,694 | -100.0% | -0.20% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,161 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -176,574 | -100.0% | -0.21% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -26,518 | -100.0% | -0.21% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,213 | -100.0% | -0.21% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -18,596 | -100.0% | -0.21% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -89,067 | -100.0% | -0.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,684 | -100.0% | -0.21% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -7,516 | -100.0% | -0.22% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -19,545 | -100.0% | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,296 | -100.0% | -0.22% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -69,234 | -100.0% | -0.22% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -46,209 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,001 | -100.0% | -0.23% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -4,800 | -100.0% | -0.24% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -30,567 | -100.0% | -0.24% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -122,985 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -22,105 | -100.0% | -0.26% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -25,268 | -100.0% | -0.26% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -75,000 | -100.0% | -0.26% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -27,613 | -100.0% | -0.27% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -29,000 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,661 | -100.0% | -0.27% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -21,405 | -100.0% | -0.29% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,313 | -100.0% | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -15,000 | -100.0% | -0.29% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -25,618 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -46,587 | -100.0% | -0.30% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,983 | -100.0% | -0.31% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -52,101 | -100.0% | -0.31% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -41,101 | -100.0% | -0.32% | – |
| KMX | Exit | CARMAX INC | $0 | – | -37,516 | -100.0% | -0.34% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -105,000 | -100.0% | -0.36% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -46,614 | -100.0% | -0.37% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -48,355 | -100.0% | -0.43% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -59,891 | -100.0% | -0.43% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -137,617 | -100.0% | -0.43% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -42,226 | -100.0% | -0.46% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,815 | -100.0% | -0.46% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -74,426 | -100.0% | -0.50% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -20,160 | -100.0% | -0.50% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -41,483 | -100.0% | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -100,000 | -100.0% | -0.54% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -89,400 | -100.0% | -0.56% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -282,690 | -100.0% | -0.56% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -71,059 | -100.0% | -0.64% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -230,984 | -100.0% | -0.93% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -132,303 | -100.0% | -0.97% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -132,243 | -100.0% | -1.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -272,190 | -100.0% | -1.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -62,976 | -100.0% | -1.21% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -350,000 | -100.0% | -1.40% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -335,525 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.