$88 Billion is the total value of AMERICAN CENTURY COMPANIES INC's 1325 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,634,691,000 | -22.5% | 17,099,275 | -11.6% | 1.86% | -24.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,589,530,000 | -6.2% | 2,259,364 | +1.7% | 1.81% | -8.6% |
| FB | Sell | FACEBOOK INCcl a | $1,394,427,000 | -5.4% | 12,201,847 | -5.6% | 1.58% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $1,231,692,000 | +27.9% | 1,721,154 | +6.1% | 1.40% | +24.7% |
| PFE | Sell | PFIZER INC | $1,118,300,000 | +12.6% | 31,760,876 | -5.2% | 1.27% | +9.7% |
| V | Sell | VISA INC | $962,158,000 | -3.9% | 12,972,328 | -0.9% | 1.09% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $856,551,000 | +39.5% | 7,061,430 | +24.5% | 0.97% | +36.0% |
| PG | Buy | PROCTER & GAMBLE CO | $826,062,000 | +9.6% | 9,756,257 | +6.6% | 0.94% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $817,528,000 | +22.3% | 15,976,699 | +32.0% | 0.93% | +19.1% |
| XOM | Buy | EXXON MOBIL CORP | $805,088,000 | +27.6% | 8,588,518 | +13.8% | 0.92% | +24.3% |
| PEP | Sell | PEPSICO INC | $769,566,000 | -3.6% | 7,264,169 | -6.7% | 0.88% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $682,228,000 | -2.5% | 985,736 | +5.0% | 0.78% | -5.0% |
| ORCL | Buy | ORACLE CORP | $653,425,000 | +12.0% | 15,964,443 | +11.9% | 0.74% | +9.1% |
| AMAT | Sell | APPLIED MATLS INC | $648,977,000 | +4.7% | 27,074,540 | -7.5% | 0.74% | +2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $611,709,000 | -12.8% | 7,332,887 | -4.0% | 0.70% | -15.0% |
| ADBE | Sell | ADOBE SYS INC | $610,983,000 | +1.5% | 6,378,363 | -0.6% | 0.69% | -1.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $602,864,000 | +12.4% | 5,838,313 | +7.5% | 0.68% | +9.4% |
| DIS | Sell | DISNEY WALT CO | $593,692,000 | -1.7% | 6,069,233 | -0.2% | 0.68% | -4.3% |
| HD | Buy | HOME DEPOT INC | $578,184,000 | +2.7% | 4,528,025 | +7.3% | 0.66% | 0.0% |
| CELG | Buy | CELGENE CORP | $560,143,000 | +7.8% | 5,679,237 | +9.4% | 0.64% | +5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $550,240,000 | -3.3% | 6,958,015 | -9.8% | 0.62% | -5.9% |
| BA | Sell | BOEING CO | $545,188,000 | -5.8% | 4,197,950 | -7.9% | 0.62% | -8.1% |
| MA | Buy | MASTERCARD INCcl a | $544,253,000 | -5.3% | 6,180,481 | +1.6% | 0.62% | -7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $541,701,000 | +11.2% | 6,655,625 | +15.6% | 0.62% | +8.5% |
| CSCO | Sell | CISCO SYS INC | $539,866,000 | -19.9% | 18,817,212 | -20.5% | 0.61% | -22.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $531,118,000 | +9.9% | 7,029,083 | -0.5% | 0.60% | +7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $525,115,000 | +8.9% | 7,139,561 | -5.4% | 0.60% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $511,884,000 | -0.5% | 8,237,585 | -5.2% | 0.58% | -3.0% |
| NTRS | Buy | NORTHERN TR CORP | $510,388,000 | +8.2% | 7,702,813 | +6.4% | 0.58% | +5.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $509,062,000 | +5.0% | 11,185,722 | -7.5% | 0.58% | +2.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $503,167,000 | +23.0% | 5,544,545 | +15.2% | 0.57% | +19.9% |
| EQT | Sell | EQT CORP | $499,195,000 | +14.9% | 6,447,045 | -0.2% | 0.57% | +11.8% |
| MMM | Buy | 3M CO | $496,664,000 | +16.4% | 2,836,134 | +10.8% | 0.56% | +13.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $494,822,000 | +8.3% | 5,436,412 | +12.2% | 0.56% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $482,066,000 | +204.5% | 2,300,700 | +198.8% | 0.55% | +196.2% |
| GIS | Buy | GENERAL MLS INC | $466,864,000 | +51.4% | 6,546,046 | +34.5% | 0.53% | +47.5% |
| MDT | Buy | MEDTRONIC PLC | $464,504,000 | +26.6% | 5,353,276 | +9.4% | 0.53% | +23.4% |
| EIX | Sell | EDISON INTL | $460,644,000 | +5.6% | 5,930,785 | -2.3% | 0.52% | +2.9% |
| PCG | Buy | PG&E CORP | $447,232,000 | +7.6% | 6,996,752 | +0.5% | 0.51% | +4.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $439,138,000 | -3.7% | 1,619,837 | -2.8% | 0.50% | -6.2% |
| WMT | Sell | WAL-MART STORES INC | $428,591,000 | -8.5% | 5,869,503 | -14.2% | 0.49% | -11.0% |
| EQIX | Buy | EQUINIX INC | $426,202,000 | +42.2% | 1,099,223 | +21.3% | 0.48% | +38.3% |
| RSG | Sell | REPUBLIC SVCS INC | $422,385,000 | -4.6% | 8,232,029 | -11.4% | 0.48% | -7.2% |
| USB | Buy | US BANCORP DEL | $415,828,000 | +105.6% | 10,310,646 | +106.9% | 0.47% | +100.4% |
| Buy | INTEL CORPsdcv 12/1 | $410,502,000 | +23.5% | 316,837,000 | +21.3% | 0.47% | +20.4% | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $406,599,000 | -4.6% | 312,961 | -11.5% | 0.46% | -7.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $397,471,000 | -1.2% | 332,612 | -5.9% | 0.45% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $397,983,000 | +9.3% | 7,127,206 | +5.9% | 0.45% | +6.4% |
| TJX | Sell | TJX COS INC NEW | $396,071,000 | -6.8% | 5,128,455 | -5.5% | 0.45% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $396,178,000 | -4.3% | 2,522,783 | -3.9% | 0.45% | -6.8% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $393,176,000 | +31.5% | 353,615,000 | +22.3% | 0.45% | +28.1% | |
| TYC | Buy | TYCO INTL PLC | $389,605,000 | +17.8% | 9,145,655 | +1.5% | 0.44% | +14.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $384,077,000 | +45.5% | 4,717,816 | +27.7% | 0.44% | +41.9% |
| EA | Sell | ELECTRONIC ARTS INC | $381,676,000 | +12.3% | 5,037,961 | -2.0% | 0.43% | +9.3% |
| TWX | Sell | TIME WARNER INC | $377,208,000 | -1.2% | 5,129,295 | -2.6% | 0.43% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $370,530,000 | +13.6% | 2,624,148 | +3.7% | 0.42% | +10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $370,570,000 | -8.7% | 5,684,468 | -14.4% | 0.42% | -11.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $369,042,000 | -16.9% | 2,231,211 | -24.0% | 0.42% | -19.1% |
| SBUX | Buy | STARBUCKS CORP | $364,576,000 | -4.2% | 6,382,641 | +0.2% | 0.41% | -6.8% |
| T | Buy | AT&T INC | $360,659,000 | +48.5% | 8,346,666 | +34.6% | 0.41% | +44.9% |
| CVX | Buy | CHEVRON CORP NEW | $359,865,000 | +12.0% | 3,432,842 | +1.9% | 0.41% | +9.1% |
| AMGN | Buy | AMGEN INC | $358,227,000 | +12.6% | 2,354,433 | +11.0% | 0.41% | +9.7% |
| IMO | Buy | IMPERIAL OIL LTD | $354,823,000 | +34.2% | 11,213,760 | +41.7% | 0.40% | +30.8% |
| BDX | Sell | BECTON DICKINSON & CO | $353,532,000 | +1.8% | 2,084,625 | -8.8% | 0.40% | -0.7% |
| MET | Buy | METLIFE INC | $352,075,000 | +9.3% | 8,839,441 | +20.6% | 0.40% | +6.4% |
| MRK | Sell | MERCK & CO INC | $349,420,000 | +2.9% | 6,065,264 | -5.4% | 0.40% | +0.3% |
| BAX | Buy | BAXTER INTL INC | $347,033,000 | +13.4% | 7,674,336 | +3.0% | 0.39% | +10.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $346,806,000 | +14.6% | 9,717,183 | +18.1% | 0.39% | +11.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $345,072,000 | -0.7% | 2,866,519 | -12.1% | 0.39% | -3.4% |
| STI | Buy | SUNTRUST BKS INC | $339,618,000 | +87.2% | 8,267,226 | +64.4% | 0.39% | +82.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $335,387,000 | -4.7% | 5,859,319 | +4.4% | 0.38% | -7.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $321,008,000 | +10.3% | 23,011,312 | +4.8% | 0.36% | +7.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $318,665,000 | -3.4% | 1,469,178 | -7.5% | 0.36% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $318,815,000 | -11.4% | 3,134,241 | -14.6% | 0.36% | -13.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $308,749,000 | +7.2% | 2,173,675 | +8.8% | 0.35% | +4.5% |
| PXD | Buy | PIONEER NAT RES CO | $302,608,000 | +30.1% | 2,001,240 | +21.1% | 0.34% | +26.9% |
| SYY | Sell | SYSCO CORP | $299,383,000 | -43.5% | 5,900,339 | -48.0% | 0.34% | -45.1% |
| UNP | Sell | UNION PAC CORP | $298,290,000 | -14.1% | 3,418,797 | -21.7% | 0.34% | -16.3% |
| IR | Buy | INGERSOLL-RAND PLC | $297,792,000 | +5.7% | 4,676,382 | +3.0% | 0.34% | +2.7% |
| CB | Buy | CHUBB LIMITED | $296,958,000 | +18.9% | 2,271,885 | +8.4% | 0.34% | +16.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $296,771,000 | +3.7% | 1,514,754 | +16.5% | 0.34% | +0.9% |
| OGS | Sell | ONE GAS INC | $294,639,000 | +8.3% | 4,424,669 | -0.7% | 0.34% | +5.3% |
| INTC | Sell | INTEL CORP | $290,937,000 | +1.0% | 8,870,020 | -0.4% | 0.33% | -1.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $288,451,000 | +2.3% | 1,183,923 | -18.6% | 0.33% | -0.3% |
| GE | Sell | GENERAL ELECTRIC CO | $287,554,000 | -3.6% | 9,134,483 | -2.7% | 0.33% | -6.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $283,034,000 | +38.1% | 1,105,774 | +26.8% | 0.32% | +34.7% |
| HAL | Buy | HALLIBURTON CO | $283,476,000 | +77.8% | 6,259,138 | +40.2% | 0.32% | +73.1% |
| DLTR | Sell | DOLLAR TREE INC | $282,645,000 | -4.6% | 2,999,200 | -16.5% | 0.32% | -7.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $279,872,000 | +19.7% | 1,457,666 | -0.6% | 0.32% | +16.5% |
| AGN | Buy | ALLERGAN PLC | $280,172,000 | +14.0% | 1,212,392 | +32.2% | 0.32% | +10.8% |
| BIIB | Sell | BIOGEN INC | $278,079,000 | -18.0% | 1,149,941 | -11.8% | 0.32% | -20.2% |
| NWL | Buy | NEWELL BRANDS INC | $278,262,000 | +196.0% | 5,729,092 | +169.9% | 0.32% | +187.3% |
| K | Sell | KELLOGG CO | $274,982,000 | +5.9% | 3,367,818 | -0.7% | 0.31% | +3.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $274,688,000 | +10.8% | 415,307 | +0.7% | 0.31% | +8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $273,095,000 | +19.6% | 2,403,790 | +7.8% | 0.31% | +16.5% |
| ALL | Buy | ALLSTATE CORP | $270,989,000 | +216.1% | 3,874,045 | +204.5% | 0.31% | +208.0% |
| CRM | Buy | SALESFORCE COM INC | $261,858,000 | +66.1% | 3,297,549 | +54.4% | 0.30% | +62.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $261,671,000 | -2.1% | 5,528,648 | +0.0% | 0.30% | -4.8% |
| EOG | Buy | EOG RES INC | $260,755,000 | +26.6% | 3,125,813 | +10.1% | 0.30% | +23.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $257,572,000 | -7.4% | 2,824,869 | -8.1% | 0.29% | -9.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $256,954,000 | +10.8% | 4,432,532 | +7.1% | 0.29% | +7.7% |
| DOW | Sell | DOW CHEM CO | $256,531,000 | -12.6% | 5,160,551 | -10.6% | 0.29% | -14.9% |
| WY | Sell | WEYERHAEUSER CO | $256,162,000 | -11.6% | 8,604,704 | -8.0% | 0.29% | -13.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $247,870,000 | +15.6% | 1,533,567 | +14.7% | 0.28% | +12.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $247,343,000 | -9.5% | 3,329,428 | -13.6% | 0.28% | -11.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $245,534,000 | +6.8% | 5,125,967 | +0.2% | 0.28% | +4.1% |
| MO | Buy | ALTRIA GROUP INC | $245,520,000 | +22.7% | 3,560,320 | +11.5% | 0.28% | +19.2% |
| TGT | Buy | TARGET CORP | $238,866,000 | +6.1% | 3,421,175 | +25.1% | 0.27% | +3.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $237,232,000 | +12.9% | 3,629,063 | +19.6% | 0.27% | +10.2% |
| XEL | Buy | XCEL ENERGY INC | $237,408,000 | +35.4% | 5,301,643 | +26.4% | 0.27% | +31.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $228,619,000 | +2.1% | 3,016,088 | -7.5% | 0.26% | -0.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $227,322,000 | +1.6% | 4,374,097 | +2.9% | 0.26% | -1.1% |
| NBL | Sell | NOBLE ENERGY INC | $223,163,000 | +12.2% | 6,221,432 | -1.8% | 0.25% | +9.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $217,844,000 | -25.4% | 3,479,929 | -10.6% | 0.25% | -27.3% |
| ABT | Sell | ABBOTT LABS | $217,627,000 | -12.0% | 5,536,164 | -6.3% | 0.25% | -14.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $217,044,000 | -10.3% | 1,951,487 | -15.2% | 0.25% | -12.4% |
| WBC | Buy | WABCO HLDGS INC | $215,438,000 | -10.7% | 2,352,715 | +4.3% | 0.24% | -12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $215,362,000 | -7.9% | 867,801 | -17.8% | 0.24% | -10.3% |
| CXO | Sell | CONCHO RES INC | $214,753,000 | +16.5% | 1,800,560 | -1.3% | 0.24% | +13.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $211,885,000 | -16.3% | 9,066,532 | -32.6% | 0.24% | -18.3% |
| NKE | Buy | NIKE INCcl b | $211,386,000 | -5.0% | 3,829,458 | +5.8% | 0.24% | -7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $210,295,000 | +15.3% | 602,167 | +19.0% | 0.24% | +12.2% |
| APC | Buy | ANADARKO PETE CORP | $209,024,000 | +24.0% | 3,925,325 | +8.4% | 0.24% | +20.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $207,009,000 | -14.5% | 3,624,742 | -7.3% | 0.24% | -17.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $206,088,000 | +3.3% | 52,174,232 | +3.3% | 0.23% | +0.4% |
| MIDD | Sell | MIDDLEBY CORP | $203,307,000 | -2.3% | 1,764,052 | -9.5% | 0.23% | -4.9% |
| WAB | Buy | WABTEC CORP | $202,130,000 | -5.9% | 2,878,108 | +6.2% | 0.23% | -8.4% |
| ABBV | Sell | ABBVIE INC | $200,795,000 | +1.8% | 3,243,340 | -6.0% | 0.23% | -0.9% |
| BBT | Buy | BB&T CORP | $200,184,000 | +60.3% | 5,621,569 | +49.7% | 0.23% | +56.2% |
| CST | Buy | CST BRANDS INC | $200,050,000 | +33.0% | 4,643,695 | +18.2% | 0.23% | +29.7% |
| ZTS | Buy | ZOETIS INCcl a | $196,499,000 | +9.8% | 4,140,302 | +2.5% | 0.22% | +6.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $195,281,000 | +81.9% | 5,387,071 | +37.7% | 0.22% | +77.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $193,050,000 | +32.8% | 5,544,215 | +26.1% | 0.22% | +28.8% |
| LOW | Sell | LOWES COS INC | $192,047,000 | -6.7% | 2,425,753 | -10.7% | 0.22% | -9.2% |
| WRK | Buy | WESTROCK CO | $188,760,000 | +86.5% | 4,856,190 | +87.3% | 0.22% | +82.2% |
| EXPE | Sell | EXPEDIA INC DEL | $187,759,000 | -20.3% | 1,766,315 | -19.2% | 0.21% | -22.5% |
| CAG | Sell | CONAGRA FOODS INC | $186,294,000 | +4.5% | 3,896,550 | -2.4% | 0.21% | +1.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $185,608,000 | +2.0% | 4,199,272 | +21.7% | 0.21% | -0.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $183,938,000 | +16.4% | 1,793,640 | +13.7% | 0.21% | +13.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $182,711,000 | -0.3% | 1,591,284 | -1.3% | 0.21% | -2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $181,060,000 | +9.2% | 2,276,630 | +8.5% | 0.21% | +6.7% |
| PPG | Buy | PPG INDS INC | $180,875,000 | +24.7% | 1,736,674 | +33.5% | 0.21% | +21.9% |
| DFS | Sell | DISCOVER FINL SVCS | $178,347,000 | -13.0% | 3,327,984 | -17.4% | 0.20% | -15.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $175,733,000 | +31.8% | 10,841,026 | +35.8% | 0.20% | +28.2% |
| ROST | Buy | ROSS STORES INC | $176,219,000 | +59.0% | 3,108,460 | +62.4% | 0.20% | +55.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $175,354,000 | -7.8% | 3,735,712 | -20.1% | 0.20% | -10.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $173,921,000 | +8.7% | 2,220,079 | +12.5% | 0.20% | +5.9% |
| WOOF | Buy | VCA INC | $172,111,000 | +20.3% | 2,545,638 | +2.6% | 0.20% | +17.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $171,531,000 | +10.4% | 1,768,544 | +9.5% | 0.20% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $170,515,000 | +36.4% | 3,183,031 | +30.2% | 0.19% | +32.9% |
| TER | Buy | TERADYNE INC | $169,991,000 | +20.3% | 8,633,347 | +31.9% | 0.19% | +17.0% |
| AYI | Buy | ACUITY BRANDS INC | $170,242,000 | +17.7% | 686,571 | +3.6% | 0.19% | +14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $167,772,000 | -5.7% | 1,105,366 | -5.9% | 0.19% | -8.2% |
| UNM | Buy | UNUM GROUP | $167,850,000 | +41.9% | 5,279,960 | +38.1% | 0.19% | +38.4% |
| CSX | Buy | CSX CORP | $164,459,000 | +22.5% | 6,305,930 | +20.9% | 0.19% | +19.1% |
| TFX | Sell | TELEFLEX INC | $163,875,000 | -4.4% | 924,231 | -15.4% | 0.19% | -7.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $161,842,000 | +19.9% | 2,364,033 | +6.5% | 0.18% | +17.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $161,295,000 | -1.0% | 1,497,355 | -3.1% | 0.18% | -3.7% |
| STT | Buy | STATE STR CORP | $160,487,000 | +36.2% | 2,976,398 | +47.8% | 0.18% | +31.9% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $160,356,000 | +8.6% | 9,221,141 | +15.8% | 0.18% | +5.8% |
| CMA | Buy | COMERICA INC | $159,737,000 | +13.8% | 3,883,718 | +4.8% | 0.18% | +11.0% |
| ATO | Buy | ATMOS ENERGY CORP | $158,727,000 | +12.0% | 1,951,877 | +2.2% | 0.18% | +9.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $157,318,000 | +34.9% | 3,334,416 | +37.6% | 0.18% | +31.6% |
| BCR | Sell | BARD C R INC | $157,708,000 | +2.2% | 670,643 | -11.9% | 0.18% | -0.6% |
| TXT | Sell | TEXTRON INC | $156,729,000 | -3.6% | 4,286,911 | -3.8% | 0.18% | -6.3% |
| LUMN | Buy | CENTURYLINK INC | $156,662,000 | -4.0% | 5,400,275 | +5.8% | 0.18% | -6.3% |
| BAC | Sell | BANK AMER CORP | $156,390,000 | -3.9% | 11,785,245 | -2.1% | 0.18% | -6.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $154,411,000 | +2.1% | 525,797 | -1.0% | 0.18% | 0.0% |
| LII | Sell | LENNOX INTL INC | $153,315,000 | -5.8% | 1,075,140 | -10.7% | 0.17% | -8.4% |
| AZO | Sell | AUTOZONE INC | $153,033,000 | -2.3% | 192,776 | -1.9% | 0.17% | -4.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $149,167,000 | -27.2% | 1,277,551 | -13.1% | 0.17% | -28.9% |
| PH | Buy | PARKER HANNIFIN CORP | $147,977,000 | +22.2% | 1,369,527 | +25.6% | 0.17% | +19.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $146,128,000 | +17.5% | 2,405,001 | +18.7% | 0.17% | +14.5% |
| AFL | Buy | AFLAC INC | $145,623,000 | +34.9% | 2,018,058 | +18.1% | 0.17% | +31.7% |
| TSLA | Buy | TESLA MTRS INC | $145,130,000 | +0.4% | 683,673 | +8.7% | 0.16% | -2.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $144,597,000 | -15.4% | 359,016 | -1.1% | 0.16% | -17.6% |
| SYMC | Sell | SYMANTEC CORP | $143,588,000 | -3.3% | 6,990,668 | -13.5% | 0.16% | -5.8% |
| AEE | Buy | AMEREN CORP | $143,180,000 | +42.9% | 2,672,261 | +33.6% | 0.16% | +39.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $142,368,000 | +73.7% | 1,672,364 | +69.9% | 0.16% | +68.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $141,905,000 | -8.0% | 4,878,149 | -12.3% | 0.16% | -10.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $141,467,000 | +2.4% | 1,744,784 | +0.9% | 0.16% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $141,991,000 | +107.0% | 1,423,750 | +83.1% | 0.16% | +101.2% |
| UMBF | Buy | UMB FINL CORP | $141,186,000 | +24.5% | 2,653,371 | +20.8% | 0.16% | +21.2% |
| MON | Sell | MONSANTO CO NEW | $140,261,000 | +8.4% | 1,356,358 | -8.1% | 0.16% | +5.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $137,782,000 | -4.7% | 3,934,384 | -12.7% | 0.16% | -7.1% |
| COH | Buy | COACH INC | $136,056,000 | +27.1% | 3,339,629 | +25.1% | 0.16% | +24.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $136,180,000 | -1.6% | 1,866,247 | -0.9% | 0.16% | -3.7% |
| MTB | Sell | M & T BK CORP | $135,466,000 | +6.4% | 1,145,786 | -0.1% | 0.15% | +3.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $134,243,000 | -2.7% | 5,033,489 | -0.2% | 0.15% | -5.0% |
| CSGP | Sell | COSTAR GROUP INC | $134,356,000 | +14.7% | 614,453 | -1.3% | 0.15% | +11.7% |
| HDB | Buy | HDFC BANK LTD | $132,938,000 | +12.9% | 2,003,582 | +4.9% | 0.15% | +10.2% |
| BLL | Sell | BALL CORP | $131,672,000 | -0.7% | 1,821,446 | -2.0% | 0.15% | -3.2% |
| SNA | Sell | SNAP ON INC | $130,917,000 | -4.6% | 829,533 | -5.1% | 0.15% | -6.9% |
| CERN | Sell | CERNER CORP | $130,128,000 | +9.3% | 2,220,609 | -1.2% | 0.15% | +6.5% |
| KR | Buy | KROGER CO | $129,645,000 | -3.0% | 3,523,917 | +0.8% | 0.15% | -5.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $128,777,000 | -7.3% | 2,563,737 | -1.3% | 0.15% | -9.9% |
| LRCX | Buy | LAM RESEARCH CORP | $127,909,000 | +54.3% | 1,521,639 | +51.6% | 0.14% | +49.5% |
| EMC | Buy | E M C CORP MASS | $127,177,000 | +2.3% | 4,680,785 | +0.4% | 0.14% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $125,819,000 | +2.9% | 1,554,659 | +7.1% | 0.14% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $124,953,000 | -5.1% | 1,601,755 | -0.3% | 0.14% | -7.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $124,125,000 | +7.8% | 2,667,642 | +3.2% | 0.14% | +5.2% |
| FISV | Sell | FISERV INC | $124,227,000 | -5.6% | 1,142,523 | -10.9% | 0.14% | -7.8% |
| EMR | Buy | EMERSON ELEC CO | $122,944,000 | -3.1% | 2,357,057 | +1.0% | 0.14% | -5.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $122,352,000 | -17.2% | 740,851 | -4.2% | 0.14% | -19.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $121,074,000 | +1.8% | 5,620,898 | -4.0% | 0.14% | -0.7% |
| BAP | Buy | CREDICORP LTD | $119,235,000 | +22.9% | 772,600 | +4.3% | 0.14% | +20.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $119,266,000 | -24.1% | 1,503,606 | -17.2% | 0.14% | -25.7% |
| CP | Sell | CANADIAN PAC RY LTD | $119,729,000 | -42.6% | 929,702 | -40.8% | 0.14% | -44.0% |
| SR | New | SPIRE INC | $119,554,000 | – | 1,687,663 | +100.0% | 0.14% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $118,529,000 | -30.2% | 1,098,100 | -35.2% | 0.14% | -31.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $117,821,000 | -4.6% | 4,655,121 | +5.6% | 0.13% | -6.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $116,295,000 | -0.2% | 3,192,279 | +33.3% | 0.13% | -2.9% |
| IVZ | Buy | INVESCO LTD | $115,424,000 | +90.6% | 4,519,350 | +129.7% | 0.13% | +84.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $115,020,000 | +291.5% | 2,592,886 | +251.7% | 0.13% | +285.3% |
| TTE | Buy | TOTAL S Asponsored adr | $114,079,000 | +17.5% | 2,371,710 | +10.9% | 0.13% | +15.0% |
| HUBB | Buy | HUBBELL INC | $114,017,000 | +8.8% | 1,081,037 | +9.3% | 0.13% | +6.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $113,362,000 | -18.8% | 1,317,854 | -25.0% | 0.13% | -20.9% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $112,303,000 | -5.0% | 2,279,808 | -6.0% | 0.13% | -7.2% |
| ECL | Buy | ECOLAB INC | $112,572,000 | +41.5% | 949,172 | +33.1% | 0.13% | +37.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $112,730,000 | +33.2% | 1,401,412 | +26.9% | 0.13% | +29.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $112,869,000 | -16.4% | 801,796 | -3.5% | 0.13% | -18.5% |
| KMB | New | KIMBERLY CLARK CORP | $112,177,000 | – | 815,948 | +100.0% | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $111,858,000 | – | 1,042,865 | +100.0% | 0.13% | – |
| SPLK | Sell | SPLUNK INC | $112,024,000 | +8.0% | 2,067,624 | -2.4% | 0.13% | +5.0% |
| AVGO | Buy | BROADCOM LTD | $108,093,000 | +1.2% | 695,576 | +0.6% | 0.12% | -1.6% |
| C | Buy | CITIGROUP INC | $106,108,000 | +6.9% | 2,503,128 | +5.3% | 0.12% | +4.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $105,496,000 | -10.4% | 2,980,102 | -0.4% | 0.12% | -12.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $104,734,000 | -12.5% | 794,041 | -15.7% | 0.12% | -15.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $104,112,000 | +42.9% | 1,499,521 | +31.2% | 0.12% | +38.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $103,798,000 | – | 3,547,446 | +100.0% | 0.12% | – |
| AMP | Buy | AMERIPRISE FINL INC | $103,281,000 | +7.9% | 1,149,486 | +12.9% | 0.12% | +4.5% |
| XEC | Sell | CIMAREX ENERGY CO | $102,630,000 | -24.2% | 860,126 | -38.2% | 0.12% | -25.9% |
| LKQ | Buy | LKQ CORP | $102,798,000 | +1.4% | 3,242,826 | +2.1% | 0.12% | -0.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $101,981,000 | +61.3% | 2,562,334 | +52.8% | 0.12% | +56.8% |
| WGL | Sell | WGL HLDGS INC | $102,180,000 | -2.8% | 1,443,425 | -0.6% | 0.12% | -5.7% |
| NOW | Sell | SERVICENOW INC | $102,439,000 | +4.8% | 1,542,762 | -3.4% | 0.12% | +1.8% |
| VTR | Buy | VENTAS INC | $101,456,000 | +118.9% | 1,393,238 | +89.2% | 0.12% | +113.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $99,793,000 | -46.2% | 3,434,027 | -28.7% | 0.11% | -47.7% |
| NUE | Buy | NUCOR CORP | $99,791,000 | +25.4% | 2,019,648 | +20.0% | 0.11% | +21.5% |
| CMI | Buy | CUMMINS INC | $98,399,000 | +9.4% | 875,128 | +7.0% | 0.11% | +6.7% |
| BRO | Sell | BROWN & BROWN INC | $97,520,000 | +3.0% | 2,602,606 | -1.6% | 0.11% | +0.9% |
| PHM | Buy | PULTE GROUP INC | $97,593,000 | +26.8% | 5,007,329 | +21.7% | 0.11% | +23.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $97,437,000 | -35.1% | 3,400,927 | -14.9% | 0.11% | -36.6% |
| VNTV | Sell | VANTIV INCcl a | $97,418,000 | -16.7% | 1,721,162 | -20.7% | 0.11% | -18.4% |
| UA | New | UNDER ARMOUR INCcl c | $96,967,000 | – | 2,663,920 | +100.0% | 0.11% | – |
| SJM | Sell | SMUCKER J M CO | $95,725,000 | -0.3% | 628,073 | -15.0% | 0.11% | -2.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $95,219,000 | – | 1,292,335 | +100.0% | 0.11% | – |
| SON | Sell | SONOCO PRODS CO | $95,061,000 | -15.6% | 1,914,241 | -17.4% | 0.11% | -17.6% |
| FLO | New | FLOWERS FOODS INC | $94,985,000 | – | 5,065,856 | +100.0% | 0.11% | – |
| CDW | Buy | CDW CORP | $94,076,000 | +139.7% | 2,347,204 | +148.2% | 0.11% | +132.6% |
| ZION | Sell | ZIONS BANCORPORATION | $94,091,000 | -33.0% | 3,744,157 | -35.4% | 0.11% | -34.8% |
| INCY | Buy | INCYTE CORP | $92,602,000 | +30.8% | 1,157,815 | +18.5% | 0.10% | +26.5% |
| MSCI | Buy | MSCI INC | $91,534,000 | +303.2% | 1,186,899 | +287.3% | 0.10% | +300.0% |
| CI | Buy | CIGNA CORPORATION | $91,165,000 | -5.3% | 712,279 | +1.5% | 0.10% | -7.1% |
| EFX | New | EQUIFAX INC | $90,891,000 | – | 707,870 | +100.0% | 0.10% | – |
| STJ | Sell | ST JUDE MED INC | $90,351,000 | -28.4% | 1,158,346 | -49.5% | 0.10% | -29.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $88,707,000 | -51.1% | 2,210,488 | +3.4% | 0.10% | -52.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $89,176,000 | +21.2% | 534,915 | -6.5% | 0.10% | +17.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $88,473,000 | -1.9% | 1,396,798 | +2.7% | 0.10% | -3.8% |
| DHR | New | DANAHER CORP DEL | $88,276,000 | – | 874,019 | +100.0% | 0.10% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $88,309,000 | +2.9% | 2,129,479 | +2.4% | 0.10% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $87,556,000 | -46.7% | 727,573 | -44.3% | 0.10% | -47.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $87,285,000 | -26.3% | 602,842 | -27.8% | 0.10% | -28.3% |
| BKU | Buy | BANKUNITED INC | $87,148,000 | +11.6% | 2,836,844 | +25.1% | 0.10% | +8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $85,715,000 | +6.7% | 580,093 | +2.3% | 0.10% | +3.2% |
| TTM | New | TATA MTRS LTDsponsored adr | $84,448,000 | – | 2,435,774 | +100.0% | 0.10% | – |
| NWE | Buy | NORTHWESTERN CORP | $84,602,000 | +40.8% | 1,341,395 | +37.9% | 0.10% | +37.1% |
| CRI | Sell | CARTER INC | $83,564,000 | -9.1% | 784,856 | -10.0% | 0.10% | -11.2% |
| HMC | Buy | HONDA MOTOR LTD | $83,801,000 | +33.8% | 3,308,363 | +44.4% | 0.10% | +30.1% |
| CLH | Sell | CLEAN HARBORS INC | $83,605,000 | -20.4% | 1,604,392 | -24.7% | 0.10% | -22.8% |
| PCAR | Sell | PACCAR INC | $83,237,000 | -9.2% | 1,604,725 | -4.3% | 0.10% | -11.2% |
| BOH | Buy | BANK HAWAII CORP | $82,957,000 | +4.4% | 1,205,771 | +3.7% | 0.09% | +1.1% |
| HRL | Buy | HORMEL FOODS CORP | $83,073,000 | +94.1% | 2,269,752 | +129.3% | 0.09% | +88.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $82,878,000 | +32.7% | 1,796,234 | +7.2% | 0.09% | +28.8% |
| STE | Buy | STERIS PLC | $83,084,000 | +839.3% | 1,208,491 | +870.8% | 0.09% | +840.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $81,520,000 | -30.7% | 1,541,309 | -29.2% | 0.09% | -32.1% |
| HES | New | HESS CORP | $80,777,000 | – | 1,344,037 | +100.0% | 0.09% | – |
| OSK | Sell | OSHKOSH CORP | $81,137,000 | -1.2% | 1,700,634 | -15.4% | 0.09% | -4.2% |
| TSN | Sell | TYSON FOODS INCcl a | $81,360,000 | -13.4% | 1,218,145 | -13.6% | 0.09% | -16.4% |
| BEN | Sell | FRANKLIN RES INC | $80,383,000 | -47.1% | 2,408,845 | -38.1% | 0.09% | -48.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $80,276,000 | +10.4% | 895,734 | +18.6% | 0.09% | +7.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $79,525,000 | +23.3% | 1,652,988 | +10.3% | 0.09% | +20.0% |
| FI | Buy | FRANKS INTL N V | $79,554,000 | +482.9% | 5,445,175 | +557.6% | 0.09% | +462.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $79,220,000 | -53.6% | 1,064,499 | -46.6% | 0.09% | -54.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $79,352,000 | +4.3% | 534,068 | +10.2% | 0.09% | +1.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $78,458,000 | +53.1% | 12,716,007 | +80.7% | 0.09% | +48.3% |
| AME | Sell | AMETEK INC NEW | $78,052,000 | -19.0% | 1,688,336 | -12.5% | 0.09% | -20.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $78,675,000 | +163.9% | 3,476,600 | +150.1% | 0.09% | +154.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $77,959,000 | +42.0% | 4,105,289 | +31.1% | 0.09% | +39.1% |
| CDK | Buy | CDK GLOBAL INC | $77,478,000 | +19.9% | 1,396,250 | +0.6% | 0.09% | +17.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $75,840,000 | -24.1% | 1,217,926 | -20.2% | 0.09% | -26.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $74,675,000 | -10.3% | 1,789,063 | -18.0% | 0.08% | -12.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $73,541,000 | +176.6% | 1,851,484 | +133.0% | 0.08% | +171.0% |
| KIM | Buy | KIMCO RLTY CORP | $73,094,000 | +110.7% | 2,329,333 | +93.2% | 0.08% | +107.5% |
| CVS | Sell | CVS HEALTH CORP | $72,817,000 | -60.2% | 760,570 | -56.9% | 0.08% | -61.0% |
| VMC | Buy | VULCAN MATLS CO | $71,969,000 | +4108.7% | 597,944 | +3591.2% | 0.08% | +4000.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $71,071,000 | +73.2% | 709,854 | +63.3% | 0.08% | +68.8% |
| NFLX | Buy | NETFLIX INC | $71,593,000 | +238.9% | 782,603 | +278.7% | 0.08% | +224.0% |
| PLD | Sell | PROLOGIS INC | $70,198,000 | -21.5% | 1,431,435 | -29.2% | 0.08% | -23.1% |
| THS | Buy | TREEHOUSE FOODS INC | $70,086,000 | +56.8% | 682,765 | +32.5% | 0.08% | +53.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $70,693,000 | +10.3% | 486,200 | -5.3% | 0.08% | +6.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $70,727,000 | -3.1% | 2,665,913 | +6.7% | 0.08% | -5.9% |
| CSL | Buy | CARLISLE COS INC | $70,017,000 | +16.3% | 662,536 | +9.5% | 0.08% | +14.3% |
| PRA | Buy | PROASSURANCE CORP | $70,226,000 | +26.7% | 1,311,405 | +19.7% | 0.08% | +23.1% |
| SABR | Buy | SABRE CORP | $69,347,000 | -7.0% | 2,588,545 | +0.3% | 0.08% | -9.2% |
| PII | New | POLARIS INDS INC | $69,813,000 | – | 853,874 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $68,310,000 | – | 298,767 | +100.0% | 0.08% | – |
| HPQ | Buy | HP INC | $67,697,000 | +382.9% | 5,394,165 | +374.0% | 0.08% | +381.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $67,864,000 | +94.7% | 1,536,779 | +84.4% | 0.08% | +87.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $67,984,000 | -4.7% | 977,629 | +17.6% | 0.08% | -7.2% |
| DRE | Buy | DUKE REALTY CORP | $68,044,000 | +34.7% | 2,552,284 | +13.9% | 0.08% | +30.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $66,606,000 | -0.5% | 1,004,621 | -7.7% | 0.08% | -2.6% |
| VER | Buy | VEREIT INC | $67,058,000 | +110.7% | 6,613,255 | +84.3% | 0.08% | +105.4% |
| TRIP | Buy | TRIPADVISOR INC | $66,354,000 | +1.3% | 1,031,947 | +4.8% | 0.08% | -1.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $64,715,000 | +10.6% | 593,771 | -10.2% | 0.07% | +8.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $65,043,000 | -0.8% | 857,188 | -9.3% | 0.07% | -2.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $65,048,000 | -36.9% | 360,598 | -33.5% | 0.07% | -38.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $63,985,000 | +9.7% | 940,959 | -12.5% | 0.07% | +7.4% |
| DXCM | Buy | DEXCOM INC | $63,991,000 | +25.3% | 806,639 | +7.3% | 0.07% | +21.7% |
| XLNX | Sell | XILINX INC | $63,507,000 | -47.5% | 1,376,693 | -46.1% | 0.07% | -48.9% |
| MGP | New | MGM GROWTH PPTYS LLC | $63,605,000 | – | 2,383,980 | +100.0% | 0.07% | – |
| FLS | Buy | FLOWSERVE CORP | $62,866,000 | +8.4% | 1,391,770 | +6.6% | 0.07% | +4.4% |
| ES | New | EVERSOURCE ENERGY | $62,821,000 | – | 1,048,768 | +100.0% | 0.07% | – |
| BURL | Sell | BURLINGTON STORES INC | $61,935,000 | -3.7% | 928,426 | -18.9% | 0.07% | -6.7% |
| WELL | Buy | WELLTOWER INC | $60,685,000 | +50.1% | 796,699 | +36.6% | 0.07% | +46.8% |
| PSA | Sell | PUBLIC STORAGE | $60,328,000 | -64.0% | 236,034 | -61.1% | 0.07% | -64.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $60,549,000 | -30.3% | 596,951 | -40.6% | 0.07% | -31.7% |
| MAT | Buy | MATTEL INC | $59,910,000 | -5.7% | 1,914,667 | +1.3% | 0.07% | -8.1% |
| OC | Sell | OWENS CORNING NEW | $59,600,000 | -47.1% | 1,156,840 | -51.5% | 0.07% | -48.5% |
| HP | Sell | HELMERICH & PAYNE INC | $60,023,000 | -51.7% | 894,132 | -57.7% | 0.07% | -53.1% |
| LLY | Sell | LILLY ELI & CO | $58,604,000 | -6.9% | 744,176 | -14.9% | 0.07% | -8.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $59,311,000 | +11.3% | 442,290 | +3.5% | 0.07% | +8.1% |
| NUVA | Sell | NUVASIVE INC | $59,215,000 | +3.9% | 991,552 | -15.3% | 0.07% | +1.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $58,179,000 | +378.7% | 629,028 | +398.5% | 0.07% | +371.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $57,940,000 | +11.5% | 1,029,502 | +14.9% | 0.07% | +8.2% |
| BLK | Buy | BLACKROCK INC | $58,091,000 | +103.5% | 169,593 | +102.4% | 0.07% | +100.0% |
| WHR | Sell | WHIRLPOOL CORP | $57,305,000 | -18.7% | 343,887 | -12.0% | 0.06% | -20.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $57,498,000 | +1.7% | 265 | 0.0% | 0.06% | -1.5% | |
| WSM | Buy | WILLIAMS SONOMA INC | $56,049,000 | +30.4% | 1,075,180 | +36.9% | 0.06% | +28.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $56,657,000 | – | 1,022,685 | +100.0% | 0.06% | – |
| THO | Sell | THOR INDS INC | $56,369,000 | -21.1% | 870,702 | -22.3% | 0.06% | -22.9% |
| ESNT | Sell | ESSENT GROUP LTD | $56,560,000 | -4.8% | 2,593,317 | -9.2% | 0.06% | -7.2% |
| MYL | Buy | MYLAN N V | $55,195,000 | +155.6% | 1,276,486 | +174.0% | 0.06% | +152.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $55,398,000 | +9.6% | 896,982 | -3.3% | 0.06% | +6.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $55,428,000 | +1.7% | 991,021 | +1.1% | 0.06% | -1.6% |
| NDAQ | Buy | NASDAQ INC | $54,273,000 | +3.5% | 839,232 | +6.3% | 0.06% | +1.6% |
| F | Buy | FORD MTR CO DEL | $54,506,000 | +3.6% | 4,336,214 | +11.2% | 0.06% | +1.6% |
| STOR | Buy | STORE CAP CORP | $54,041,000 | +39.4% | 1,835,007 | +22.5% | 0.06% | +35.6% |
| LEA | Buy | LEAR CORP | $54,105,000 | +228.6% | 531,695 | +259.0% | 0.06% | +221.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $53,614,000 | -34.8% | 689,122 | -30.9% | 0.06% | -36.5% |
| PNRA | Sell | PANERA BREAD COcl a | $53,840,000 | +1.8% | 254,036 | -1.6% | 0.06% | -1.6% |
| KO | Buy | COCA COLA CO | $53,015,000 | +11.7% | 1,169,531 | +14.3% | 0.06% | +9.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $52,090,000 | -36.4% | 506,267 | -43.0% | 0.06% | -38.5% |
| ASH | Sell | ASHLAND INC NEW | $51,878,000 | -17.5% | 452,019 | -20.9% | 0.06% | -19.2% |
| SYF | Buy | SYNCHRONY FINL | $51,826,000 | -8.5% | 2,050,078 | +3.7% | 0.06% | -10.6% |
| THG | Sell | HANOVER INS GROUP INC | $52,173,000 | -8.6% | 616,551 | -2.6% | 0.06% | -11.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $52,192,000 | -39.5% | 757,718 | -34.1% | 0.06% | -41.6% |
| XYL | Buy | XYLEM INC | $51,851,000 | +217.3% | 1,161,281 | +190.6% | 0.06% | +210.5% |
| PPL | Sell | PPL CORP | $51,347,000 | -11.6% | 1,360,179 | -10.9% | 0.06% | -14.7% |
| N | Buy | NETSUITE INC | $51,325,000 | +24.3% | 705,013 | +17.0% | 0.06% | +20.8% |
| HSY | Buy | HERSHEY CO | $50,870,000 | +9303.0% | 448,232 | +7523.0% | 0.06% | +5700.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $50,977,000 | -7.8% | 1,136,102 | -1.4% | 0.06% | -10.8% |
| CRTO | Buy | CRITEO S Aspons ads | $50,049,000 | +25.1% | 1,089,924 | +12.9% | 0.06% | +21.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $49,940,000 | +2711.9% | 1,164,376 | +2281.0% | 0.06% | +2750.0% |
| EBAY | Sell | EBAY INC | $50,588,000 | -34.0% | 2,160,937 | -32.8% | 0.06% | -36.0% |
| GM | Sell | GENERAL MTRS CO | $49,690,000 | -26.5% | 1,755,833 | -18.3% | 0.06% | -29.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $49,372,000 | -31.9% | 1,203,013 | -0.6% | 0.06% | -34.1% |
| CBT | Sell | CABOT CORP | $49,402,000 | -11.5% | 1,081,943 | -6.4% | 0.06% | -13.8% |
| COO | Sell | COOPER COS INC | $49,601,000 | -21.0% | 289,102 | -29.1% | 0.06% | -23.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $48,139,000 | -1.8% | 651,761 | -10.0% | 0.06% | -3.5% |
| VMW | Sell | VMWARE INC | $48,099,000 | +4.5% | 840,606 | -4.5% | 0.06% | +1.9% |
| GOLD | Buy | BARRICK GOLD CORP | $48,729,000 | +137.4% | 2,282,393 | +51.0% | 0.06% | +129.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $47,829,000 | +48.5% | 367,152 | +33.5% | 0.05% | +42.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $47,350,000 | -6.7% | 2,032,210 | -6.1% | 0.05% | -8.5% |
| CLB | Sell | CORE LABORATORIES N V | $47,428,000 | -7.1% | 382,820 | -15.7% | 0.05% | -10.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $47,670,000 | +4020.1% | 507,129 | +3651.0% | 0.05% | +5300.0% |
| LB | Sell | L BRANDS INC | $47,809,000 | -56.3% | 712,188 | -42.9% | 0.05% | -57.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $46,724,000 | +99.4% | 873,215 | +34.8% | 0.05% | +96.3% |
| ITT | New | ITT INC | $46,730,000 | – | 1,461,234 | +100.0% | 0.05% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $45,868,000 | +60.6% | 2,879,369 | +68.1% | 0.05% | +57.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $45,559,000 | -5.1% | 1,775,494 | +21.9% | 0.05% | -7.1% |
| AET | Sell | AETNA INC NEW | $45,514,000 | -56.4% | 372,668 | -59.9% | 0.05% | -57.4% |
| ETN | Sell | EATON CORP PLC | $45,598,000 | -45.1% | 763,397 | -42.5% | 0.05% | -46.4% |
| SIVB | Buy | SVB FINL GROUP | $45,556,000 | +22.6% | 478,729 | +31.4% | 0.05% | +20.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $44,982,000 | -24.7% | 1,046,091 | -20.6% | 0.05% | -27.1% |
| SAM | Sell | BOSTON BEER INCcl a | $44,478,000 | -25.0% | 260,058 | -18.8% | 0.05% | -26.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $44,596,000 | -47.9% | 1,495,515 | -48.0% | 0.05% | -49.0% |
| TMK | Sell | TORCHMARK CORP | $45,135,000 | +12.5% | 730,109 | -1.5% | 0.05% | +8.5% |
| FE | Buy | FIRSTENERGY CORP | $43,611,000 | +110.2% | 1,249,246 | +116.6% | 0.05% | +108.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $43,614,000 | +19.8% | 2,633,712 | +52.8% | 0.05% | +19.0% |
| CAT | Buy | CATERPILLAR INC DEL | $42,941,000 | +4.4% | 566,434 | +5.4% | 0.05% | +2.1% |
| HON | Sell | HONEYWELL INTL INC | $42,088,000 | -60.8% | 361,832 | -62.3% | 0.05% | -61.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $42,568,000 | +24.3% | 2,026,092 | +9.9% | 0.05% | +20.0% |
| INGR | Buy | INGREDION INC | $42,013,000 | +47.8% | 324,652 | +22.0% | 0.05% | +45.5% |
| WAT | Sell | WATERS CORP | $41,838,000 | +5.8% | 297,464 | -0.8% | 0.05% | +4.3% |
| CLX | Buy | CLOROX CO DEL | $42,162,000 | +57.2% | 304,658 | +43.2% | 0.05% | +54.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $41,370,000 | +70.7% | 591,762 | +77.6% | 0.05% | +67.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $41,147,000 | +5.9% | 724,420 | +6.0% | 0.05% | +4.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $41,084,000 | -18.2% | 1,057,509 | -23.9% | 0.05% | -20.3% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $41,124,000 | +5.4% | 1,170,281 | +4.8% | 0.05% | +2.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $41,678,000 | +38.1% | 1,110,810 | +54.5% | 0.05% | +34.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $40,812,000 | – | 461,573 | +100.0% | 0.05% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $40,774,000 | +1.1% | 3,251,487 | +3.6% | 0.05% | -2.1% |
| NEM | Sell | NEWMONT MINING CORP | $40,841,000 | -47.6% | 1,044,001 | -64.4% | 0.05% | -49.5% |
| DFODQ | Sell | DEAN FOODS CO NEW | $40,775,000 | -24.0% | 2,254,030 | -27.2% | 0.05% | -27.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $40,390,000 | -18.5% | 251,322 | -32.4% | 0.05% | -20.7% |
| BC | Sell | BRUNSWICK CORP | $40,802,000 | -14.7% | 900,311 | -9.7% | 0.05% | -17.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $39,329,000 | +22.5% | 743,889 | +9.1% | 0.04% | +21.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $38,645,000 | -22.1% | 888,587 | -7.4% | 0.04% | -24.1% |
| CBOE | Sell | CBOE HLDGS INC | $39,150,000 | -7.3% | 587,657 | -9.1% | 0.04% | -10.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $38,385,000 | +185.7% | 2,101,010 | +177.3% | 0.04% | +175.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $38,618,000 | – | 1,654,589 | +100.0% | 0.04% | – |
| MRKT | Sell | MARKIT LTD | $38,624,000 | -8.1% | 1,184,779 | -0.3% | 0.04% | -10.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $39,124,000 | -22.4% | 422,776 | -21.6% | 0.04% | -25.4% |
| BK | New | BANK NEW YORK MELLON CORP | $39,102,000 | – | 1,006,480 | +100.0% | 0.04% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $38,566,000 | -86.6% | 467,983 | -79.9% | 0.04% | -86.9% |
| COP | Buy | CONOCOPHILLIPS | $38,320,000 | +497.8% | 878,900 | +452.1% | 0.04% | +528.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $37,478,000 | -33.5% | 2,097,262 | -37.2% | 0.04% | -34.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $37,890,000 | -14.7% | 3,139,204 | -1.0% | 0.04% | -17.3% |
| RMD | Buy | RESMED INC | $37,521,000 | +25.4% | 593,398 | +14.6% | 0.04% | +22.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $36,531,000 | +21.7% | 604,613 | +30.8% | 0.04% | +20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $37,338,000 | +1038.4% | 821,527 | +890.6% | 0.04% | +950.0% |
| UGI | Buy | UGI CORP NEW | $36,781,000 | +49.1% | 812,829 | +32.8% | 0.04% | +44.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $36,794,000 | -14.8% | 218,975 | -30.6% | 0.04% | -16.0% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $35,851,000 | +14.7% | 2,685,453 | +39.4% | 0.04% | +13.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $36,053,000 | -23.3% | 909,739 | -34.5% | 0.04% | -25.5% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $36,025,000 | – | 644,806 | +100.0% | 0.04% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $35,738,000 | – | 2,114,699 | +100.0% | 0.04% | – |
| EV | Buy | EATON VANCE CORP | $36,067,000 | +726.5% | 1,020,561 | +683.9% | 0.04% | +720.0% |
| AVY | Sell | AVERY DENNISON CORP | $35,536,000 | -23.1% | 475,402 | -25.8% | 0.04% | -25.9% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $35,298,000 | -58.7% | 1,566,717 | -58.7% | 0.04% | -60.0% |
| ALE | Buy | ALLETE INC | $34,438,000 | +23.0% | 532,852 | +6.7% | 0.04% | +18.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $34,081,000 | -34.2% | 672,868 | -33.1% | 0.04% | -35.0% |
| INTU | Sell | INTUIT | $33,519,000 | -32.7% | 300,321 | -37.3% | 0.04% | -34.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $33,200,000 | +42.4% | 320,708 | +25.0% | 0.04% | +40.7% |
| SFR | Buy | COLONY STARWOOD HOMES | $33,216,000 | +105.7% | 1,091,917 | +67.4% | 0.04% | +100.0% |
| AKR | Sell | ACADIA RLTY TR | $33,262,000 | -0.3% | 936,430 | -1.4% | 0.04% | -2.6% |
| APA | Sell | APACHE CORP | $33,265,000 | +13.0% | 597,539 | -1.0% | 0.04% | +11.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $32,406,000 | -16.5% | 190,000 | -10.5% | 0.04% | -17.8% |
| CUBE | Sell | CUBESMART | $32,444,000 | -9.0% | 1,050,655 | -1.8% | 0.04% | -11.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $32,807,000 | -62.0% | 459,866 | -61.5% | 0.04% | -63.4% |
| GOLD | Sell | RANDGOLD RES LTDadr | $31,965,000 | +16.9% | 285,300 | -5.3% | 0.04% | +12.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $31,285,000 | +44.5% | 1,000,804 | +31.0% | 0.04% | +44.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $31,873,000 | +12.3% | 329,849 | +3.9% | 0.04% | +9.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $32,032,000 | +126.9% | 674,493 | +132.1% | 0.04% | +125.0% |
| FDX | Sell | FEDEX CORP | $31,235,000 | -8.3% | 205,788 | -1.6% | 0.04% | -10.0% |
| SLW | Buy | SILVER WHEATON CORP | $31,108,000 | +86.7% | 1,322,060 | +31.6% | 0.04% | +84.2% |
| URI | Buy | UNITED RENTALS INC | $30,834,000 | +181.5% | 459,529 | +163.4% | 0.04% | +169.2% |
| EXC | Buy | EXELON CORP | $30,700,000 | +24.5% | 844,339 | +22.8% | 0.04% | +20.7% |
| DE | New | DEERE & CO | $31,119,000 | – | 383,993 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $31,138,000 | +1.7% | 237,076 | +7.6% | 0.04% | -2.8% |
| PAY | Sell | VERIFONE SYS INC | $30,089,000 | -37.8% | 1,622,928 | -5.3% | 0.03% | -39.3% |
| WPC | Buy | W P CAREY INC | $29,536,000 | +491.1% | 425,470 | +430.0% | 0.03% | +466.7% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $29,502,000 | +5.3% | 4,390,252 | +16.6% | 0.03% | +3.0% |
| NTAP | Buy | NETAPP INC | $30,281,000 | +140.5% | 1,231,440 | +166.9% | 0.03% | +126.7% |
| CBF | Buy | CAPITAL BK FINL CORP | $29,319,000 | +7.2% | 1,018,005 | +14.9% | 0.03% | +3.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $28,868,000 | -22.4% | 619,346 | -21.6% | 0.03% | -23.3% |
| NEE | Sell | NEXTERA ENERGY INC | $28,741,000 | -53.5% | 220,405 | -57.8% | 0.03% | -54.2% |
| CONE | Buy | CYRUSONE INC | $29,037,000 | +502.9% | 521,683 | +394.5% | 0.03% | +450.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $28,888,000 | -2.1% | 1,133,759 | -2.4% | 0.03% | -2.9% |
| CLI | New | MACK CALI RLTY CORP | $29,205,000 | – | 1,081,684 | +100.0% | 0.03% | – |
| HCA | Sell | HCA HOLDINGS INC | $29,414,000 | -1.9% | 381,949 | -0.6% | 0.03% | -5.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $29,000,000 | -3.1% | 1,906,640 | -17.3% | 0.03% | -5.7% |
| APOG | Buy | APOGEE ENTERPRISES INC | $27,774,000 | +119.0% | 599,221 | +107.4% | 0.03% | +113.3% |
| JCOM | Buy | J2 GLOBAL INC | $28,466,000 | +372.7% | 450,624 | +360.8% | 0.03% | +357.1% |
| ESS | Sell | ESSEX PPTY TR INC | $27,972,000 | -28.4% | 122,636 | -26.6% | 0.03% | -30.4% |
| USG | Sell | U S G CORP | $28,468,000 | -11.6% | 1,055,942 | -18.6% | 0.03% | -15.8% |
| RDC | Buy | ROWAN COMPANIES PLC | $28,152,000 | +80.4% | 1,594,083 | +64.5% | 0.03% | +77.8% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $26,944,000 | +38.8% | 792,468 | +35.7% | 0.03% | +34.8% |
| EVTC | Sell | EVERTEC INC | $27,655,000 | -3.1% | 1,779,615 | -12.8% | 0.03% | -6.1% |
| DCI | Buy | DONALDSON INC | $27,233,000 | +18.3% | 792,570 | +9.9% | 0.03% | +14.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $27,533,000 | -38.6% | 948,756 | -23.6% | 0.03% | -40.4% |
| CPB | Buy | CAMPBELL SOUP CO | $26,164,000 | +811.6% | 393,259 | +773.9% | 0.03% | +900.0% |
| FL | Buy | FOOT LOCKER INC | $26,023,000 | -7.1% | 474,362 | +9.2% | 0.03% | -9.1% |
| MYCC | Sell | CLUBCORP HLDGS INC | $26,098,000 | -36.5% | 2,007,553 | -31.5% | 0.03% | -37.5% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $26,414,000 | – | 1,084,302 | +100.0% | 0.03% | – |
| GGG | Sell | GRACO INC | $26,539,000 | -30.2% | 335,980 | -25.8% | 0.03% | -31.8% |
| IP | Sell | INTL PAPER CO | $25,304,000 | -66.5% | 597,078 | -67.6% | 0.03% | -67.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $25,162,000 | +257.0% | 600,809 | +194.9% | 0.03% | +262.5% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $25,348,000 | +42.7% | 941,938 | +4.2% | 0.03% | +38.1% |
| MENT | Sell | MENTOR GRAPHICS CORP | $25,677,000 | -5.4% | 1,207,773 | -9.6% | 0.03% | -9.4% |
| LABL | Sell | MULTI COLOR CORP | $24,425,000 | -31.7% | 385,255 | -42.5% | 0.03% | -33.3% |
| KRG | Buy | KITE RLTY GROUP TR | $24,470,000 | +13.0% | 872,995 | +11.7% | 0.03% | +12.0% |
| PMC | Buy | PHARMERICA CORP | $24,664,000 | +15.8% | 1,000,168 | +3.9% | 0.03% | +12.0% |
| CIEN | Buy | CIENA CORP | $24,728,000 | +70.9% | 1,318,831 | +73.4% | 0.03% | +64.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $24,201,000 | +3920.1% | 701,884 | +3504.6% | 0.03% | +2700.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $23,613,000 | -11.1% | 351,589 | -13.5% | 0.03% | -12.9% |
| FNV | Sell | FRANCO NEVADA CORP | $23,747,000 | -4.1% | 312,294 | -22.6% | 0.03% | -6.9% |
| SWX | Buy | SOUTHWEST GAS CORP | $24,148,000 | +208.5% | 306,799 | +158.1% | 0.03% | +200.0% |
| GG | Sell | GOLDCORP INC NEW | $23,590,000 | +17.8% | 1,232,876 | -0.1% | 0.03% | +17.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $22,705,000 | +131.2% | 518,851 | +117.9% | 0.03% | +136.4% |
| HR | Buy | HEALTHCARE RLTY TR | $23,297,000 | +611.4% | 665,832 | +528.1% | 0.03% | +550.0% |
| BMS | Sell | BEMIS INC | $23,289,000 | -44.4% | 452,299 | -44.1% | 0.03% | -46.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $23,042,000 | -45.9% | 229,597 | -46.2% | 0.03% | -48.0% |
| ETR | Buy | ENTERGY CORP NEW | $22,805,000 | +15.5% | 280,326 | +12.5% | 0.03% | +13.0% |
| BCO | Buy | BRINKS CO | $22,478,000 | +42.9% | 788,994 | +68.5% | 0.03% | +44.4% |
| CA | Buy | CA INC | $22,761,000 | +6.9% | 693,297 | +0.2% | 0.03% | +4.0% |
| UE | Buy | URBAN EDGE PPTYS | $23,152,000 | +15.6% | 775,362 | +0.1% | 0.03% | +13.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $22,947,000 | +832.4% | 679,099 | +910.2% | 0.03% | +766.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $22,023,000 | -7.0% | 314,205 | -11.9% | 0.02% | -10.7% |
| GNTX | Sell | GENTEX CORP | $22,040,000 | -3.8% | 1,426,550 | -2.3% | 0.02% | -7.4% |
| GRMN | Buy | GARMIN LTD | $21,633,000 | +6.3% | 509,960 | +0.2% | 0.02% | +4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $21,849,000 | -25.4% | 391,486 | -23.6% | 0.02% | -26.5% |
| IOSP | Buy | INNOSPEC INC | $21,670,000 | +14.1% | 471,189 | +7.6% | 0.02% | +13.6% |
| YNDX | New | YANDEX N V | $22,332,000 | – | 1,022,043 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $21,174,000 | -44.6% | 318,594 | -40.6% | 0.02% | -46.7% |
| DLX | Sell | DELUXE CORP | $21,329,000 | +1.4% | 321,361 | -4.5% | 0.02% | -4.0% |
| AES | Buy | AES CORP | $20,973,000 | +29.2% | 1,680,557 | +22.2% | 0.02% | +26.3% |
| SCG | Buy | SCANA CORP NEW | $21,261,000 | +51.0% | 281,005 | +40.0% | 0.02% | +50.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $21,053,000 | +62.7% | 11,329,862 | -8.5% | 0.02% | +60.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $21,421,000 | -13.7% | 420,013 | +8.5% | 0.02% | -17.2% |
| KEY | Buy | KEYCORP NEW | $21,286,000 | +43.9% | 1,926,380 | +43.7% | 0.02% | +41.2% |
| TTC | New | TORO CO | $20,944,000 | – | 237,455 | +100.0% | 0.02% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $20,361,000 | +14.3% | 509,412 | -3.9% | 0.02% | +9.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $20,236,000 | +4.2% | 432,771 | -14.5% | 0.02% | 0.0% |
| EQY | Sell | EQUITY ONE | $19,936,000 | -10.6% | 619,524 | -20.4% | 0.02% | -11.5% |
| ILMN | Sell | ILLUMINA INC | $20,189,000 | -19.0% | 143,817 | -6.4% | 0.02% | -20.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $20,203,000 | +19.5% | 249,241 | +10.7% | 0.02% | +15.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $19,990,000 | -17.4% | 421,462 | +12.2% | 0.02% | -17.9% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $20,196,000 | +83.0% | 394,995 | +5.6% | 0.02% | +76.9% |
| INN | Buy | SUMMIT HOTEL PPTYS | $20,232,000 | +20.7% | 1,528,133 | +9.2% | 0.02% | +15.0% |
| WERN | New | WERNER ENTERPRISES INC | $20,376,000 | – | 887,074 | +100.0% | 0.02% | – |
| NPO | Buy | ENPRO INDS INC | $20,066,000 | +21.8% | 452,044 | +58.2% | 0.02% | +21.1% |
| SNPS | Sell | SYNOPSYS INC | $20,518,000 | -37.8% | 379,402 | -44.3% | 0.02% | -39.5% |
| BEAV | Buy | B/E AEROSPACE INC | $19,211,000 | +2.4% | 416,054 | +2.3% | 0.02% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $18,951,000 | -15.9% | 577,936 | -24.1% | 0.02% | -15.4% |
| DRQ | Sell | DRIL-QUIP INC | $19,670,000 | -6.0% | 336,644 | -2.6% | 0.02% | -8.3% |
| BSFT | Sell | BROADSOFT INC | $19,618,000 | -37.9% | 478,140 | -38.9% | 0.02% | -40.5% |
| CSGS | Buy | CSG SYS INTL INC | $18,588,000 | +3.2% | 461,124 | +15.6% | 0.02% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $18,127,000 | +1.6% | 396,322 | -8.8% | 0.02% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $18,305,000 | +2018.6% | 747,153 | +1846.3% | 0.02% | +2000.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $18,480,000 | +50.3% | 344,453 | +33.3% | 0.02% | +50.0% |
| BWA | Sell | BORGWARNER INC | $18,520,000 | -39.1% | 627,370 | -20.8% | 0.02% | -40.0% |
| HOLX | Buy | HOLOGIC INC | $18,483,000 | +7.5% | 534,180 | +7.2% | 0.02% | +5.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $18,250,000 | +0.8% | 559,637 | -2.6% | 0.02% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $18,350,000 | -44.5% | 516,599 | -52.9% | 0.02% | -46.2% |
| NTCT | New | NETSCOUT SYS INC | $18,779,000 | – | 844,011 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $18,784,000 | -0.0% | 514,502 | +5.7% | 0.02% | -4.5% |
| TMUS | Buy | T MOBILE US INC | $18,875,000 | +91.4% | 436,208 | +69.4% | 0.02% | +75.0% |
| AON | Buy | AON PLC | $18,159,000 | +13.1% | 166,248 | +8.2% | 0.02% | +10.5% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $18,526,000 | +5.9% | 1,116,703 | -0.1% | 0.02% | +5.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $17,748,000 | -17.1% | 467,550 | +3.0% | 0.02% | -20.0% |
| PACW | Buy | PACWEST BANCORP DEL | $17,540,000 | +39.8% | 440,922 | +30.5% | 0.02% | +33.3% |
| CSRA | New | CSRA INC | $17,972,000 | – | 767,061 | +100.0% | 0.02% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $17,661,000 | +97.3% | 376,812 | +62.9% | 0.02% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,360,000 | -6.6% | 712,633 | +32.1% | 0.02% | -9.1% |
| EDR | Buy | EDUCATION RLTY TR INC | $17,999,000 | +41.4% | 390,099 | +27.5% | 0.02% | +33.3% |
| EMN | Buy | EASTMAN CHEM CO | $17,338,000 | -3.7% | 255,346 | +2.4% | 0.02% | -4.8% |
| GPC | Sell | GENUINE PARTS CO | $17,384,000 | -91.1% | 171,698 | -91.3% | 0.02% | -91.3% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $17,364,000 | -14.0% | 638,839 | -15.7% | 0.02% | -16.7% |
| NVRO | Buy | NEVRO CORP | $17,937,000 | +305.3% | 243,184 | +209.1% | 0.02% | +300.0% |
| CBS | Sell | CBS CORP NEWcl b | $17,041,000 | -42.3% | 313,029 | -41.6% | 0.02% | -44.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $17,041,000 | +1266.6% | 212,214 | +1166.6% | 0.02% | +1800.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $16,929,000 | +41.2% | 1,232,094 | +15.6% | 0.02% | +35.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $16,936,000 | +30.5% | 355,789 | +21.9% | 0.02% | +26.7% |
| EXAR | Sell | EXAR CORP | $16,951,000 | +29.8% | 2,105,671 | -7.3% | 0.02% | +26.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $16,700,000 | +3829.4% | 631,154 | +3709.0% | 0.02% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $16,619,000 | -19.5% | 131,523 | -5.8% | 0.02% | -20.8% |
| SLG | Sell | SL GREEN RLTY CORP | $16,899,000 | -66.5% | 158,718 | -69.6% | 0.02% | -67.8% |
| BBY | Buy | BEST BUY INC | $16,896,000 | +2955.3% | 552,154 | +3138.8% | 0.02% | +1800.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $17,030,000 | +1.5% | 350,475 | -1.4% | 0.02% | -5.0% |
| AUY | YAMANA GOLD INC | $16,048,000 | +71.3% | 3,085,603 | 0.0% | 0.02% | +63.6% | |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $16,082,000 | -15.3% | 723,420 | -29.2% | 0.02% | -18.2% |
| RGLD | Sell | ROYAL GOLD INC | $15,680,000 | +7.1% | 217,721 | -23.7% | 0.02% | +5.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $15,489,000 | -13.0% | 1,272,694 | -19.1% | 0.02% | -14.3% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $16,107,000 | -15.8% | 721,976 | -20.4% | 0.02% | -18.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $15,592,000 | +102.5% | 534,347 | +100.7% | 0.02% | +100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,485,000 | -79.0% | 185,963 | -78.8% | 0.02% | -79.1% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $15,564,000 | -13.2% | 1,196,343 | -7.6% | 0.02% | -14.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $15,685,000 | – | 765,863 | +100.0% | 0.02% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $15,673,000 | +70.7% | 1,062,564 | +65.8% | 0.02% | +63.6% |
| DOOR | Buy | MASONITE INTL CORP NEW | $16,013,000 | +4.6% | 242,113 | +3.6% | 0.02% | 0.0% |
| BDC | Buy | BELDEN INC | $16,024,000 | -0.8% | 265,435 | +0.8% | 0.02% | -5.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $16,218,000 | -21.6% | 1,465,004 | -27.3% | 0.02% | -25.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $15,652,000 | -7.6% | 1,328,689 | -10.2% | 0.02% | -10.0% |
| TEN | Buy | TENNECO INC | $15,111,000 | -9.2% | 324,208 | +0.3% | 0.02% | -10.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $14,805,000 | +31.6% | 496,492 | +63.3% | 0.02% | +30.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $15,069,000 | +23.8% | 357,001 | -9.4% | 0.02% | +21.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $14,831,000 | -34.6% | 636,805 | +13.8% | 0.02% | -34.6% |
| EWZ | Buy | ISHARESmsci brz cap etf | $14,942,000 | +38.6% | 495,908 | +20.9% | 0.02% | +30.8% |
| KITE | Buy | KITE PHARMA INC | $15,008,000 | +15.3% | 300,160 | +5.8% | 0.02% | +13.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $15,226,000 | +102.8% | 843,060 | +53.7% | 0.02% | +88.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $15,345,000 | +27.1% | 634,897 | +11.0% | 0.02% | +21.4% |
| ATW | Sell | ATWOOD OCEANICS INC | $14,960,000 | +6.2% | 1,194,908 | -22.2% | 0.02% | +6.2% |
| PCLN | Sell | PRICELINE GRP INC | $14,623,000 | -19.6% | 11,713 | -17.0% | 0.02% | -19.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $14,904,000 | -13.5% | 482,014 | -27.1% | 0.02% | -15.0% |
| VMI | Sell | VALMONT INDS INC | $14,446,000 | -25.3% | 106,796 | -31.6% | 0.02% | -30.4% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $13,986,000 | – | 270,420 | +100.0% | 0.02% | – |
| LOGM | Sell | LOGMEIN INC | $14,282,000 | +18.7% | 225,158 | -5.6% | 0.02% | +14.3% |
| LILAK | New | LIBERTY GLOBAL PLC | $13,737,000 | – | 422,806 | +100.0% | 0.02% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $14,063,000 | -10.1% | 447,024 | +8.3% | 0.02% | -11.1% |
| MLHR | Buy | MILLER HERMAN INC | $14,114,000 | -2.2% | 472,202 | +1.0% | 0.02% | -5.9% |
| ARES | Buy | ARES MGMT L P | $14,112,000 | -4.7% | 1,001,565 | +4.2% | 0.02% | -5.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $13,895,000 | +64.1% | 337,258 | +76.3% | 0.02% | +60.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,206,000 | +12.5% | 1,398,943 | +2.4% | 0.02% | +7.1% |
| IHS | Buy | IHS INCcl a | $13,574,000 | -6.8% | 117,410 | +0.1% | 0.02% | -11.8% |
| ADI | Sell | ANALOG DEVICES INC | $13,184,000 | -77.4% | 232,763 | -76.4% | 0.02% | -77.9% |
| AIN | Sell | ALBANY INTL CORPcl a | $13,406,000 | -15.4% | 335,726 | -20.3% | 0.02% | -16.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $13,501,000 | +15.8% | 1,335,431 | -1.5% | 0.02% | +7.1% |
| MIK | Buy | MICHAELS COS INC | $12,949,000 | +609.1% | 455,313 | +597.5% | 0.02% | +650.0% |
| GMS | New | GMS INC | $13,442,000 | – | 604,125 | +100.0% | 0.02% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $12,879,000 | +16.8% | 447,190 | +7.7% | 0.02% | +15.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $13,560,000 | -27.4% | 144,714 | -27.6% | 0.02% | -31.8% |
| INWK | Sell | INNERWORKINGS INC | $13,144,000 | -14.0% | 1,589,308 | -17.3% | 0.02% | -16.7% |
| OSIS | New | OSI SYSTEMS INC | $13,143,000 | – | 226,096 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $13,312,000 | +4.7% | 527,620 | +18.8% | 0.02% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $13,107,000 | +12.9% | 209,047 | -1.7% | 0.02% | +7.1% |
| YUM | Sell | YUM BRANDS INC | $11,971,000 | -9.9% | 144,368 | -11.0% | 0.01% | -6.7% |
| SMTC | Sell | SEMTECH CORP | $12,488,000 | -1.5% | 523,395 | -9.2% | 0.01% | -6.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $12,471,000 | -73.2% | 440,507 | -61.2% | 0.01% | -74.1% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $12,643,000 | +25.9% | 156,745 | +25.6% | 0.01% | +16.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $12,633,000 | +4.5% | 198,226 | -9.6% | 0.01% | 0.0% |
| Buy | JANUS CAP GROUP INCnote 0.750% 7/1 | $12,046,000 | +26.0% | 8,781,000 | +30.6% | 0.01% | +27.3% | |
| GPT | Buy | GRAMERCY PPTY TR | $12,365,000 | +1838.1% | 1,341,056 | +1676.5% | 0.01% | +1300.0% |
| GTN | New | GRAY TELEVISION INC | $12,499,000 | – | 1,151,963 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $12,062,000 | +3.7% | 120,909 | +2.4% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $12,480,000 | -51.8% | 232,711 | -53.5% | 0.01% | -53.3% |
| CTXS | Buy | CITRIX SYS INC | $12,343,000 | +170.3% | 154,116 | +165.2% | 0.01% | +180.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $12,209,000 | +24.7% | 412,891 | +10.6% | 0.01% | +27.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $12,724,000 | +10.3% | 171,504 | +5.3% | 0.01% | +7.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $12,012,000 | +49.3% | 187,306 | +32.4% | 0.01% | +55.6% |
| PRSC | Buy | PROVIDENCE SVC CORP | $12,432,000 | +15.8% | 277,000 | +31.8% | 0.01% | +7.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $12,239,000 | +9.5% | 593,111 | +6.6% | 0.01% | +7.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $11,772,000 | -91.0% | 201,958 | -87.3% | 0.01% | -91.4% |
| TWO | Buy | TWO HBRS INVT CORP | $11,582,000 | +7.8% | 1,353,016 | +0.0% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,835,000 | +91.5% | 111,733 | +101.5% | 0.01% | +85.7% |
| DPZ | New | DOMINOS PIZZA INC | $11,807,000 | – | 231,720 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $11,648,000 | +73.1% | 2,378,738 | +20.3% | 0.01% | +62.5% |
| GHM | Buy | GRAHAM CORP | $11,243,000 | -3.3% | 610,363 | +4.6% | 0.01% | -7.1% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $11,381,000 | +3.5% | 459,298 | -12.5% | 0.01% | 0.0% |
| IQNT | Sell | INTELIQUENT INC | $11,092,000 | +17.2% | 557,675 | -5.4% | 0.01% | +18.2% |
| UTMD | Sell | UTAH MED PRODS INC | $11,855,000 | -20.0% | 188,173 | -20.6% | 0.01% | -23.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $11,317,000 | +58.8% | 106,681 | +50.5% | 0.01% | +62.5% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $11,490,000 | -5.1% | 421,030 | -13.2% | 0.01% | -7.1% |
| GPN | New | GLOBAL PMTS INC | $11,492,000 | – | 160,996 | +100.0% | 0.01% | – |
| PGTI | Sell | PGT INC | $11,063,000 | -34.5% | 1,074,037 | -37.4% | 0.01% | -35.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $11,065,000 | -3.0% | 397,727 | -20.7% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $11,508,000 | +523.4% | 1,175,525 | +627.7% | 0.01% | +550.0% |
| SFLY | Buy | SHUTTERFLY INC | $11,051,000 | +48.5% | 237,105 | +47.7% | 0.01% | +44.4% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $11,748,000 | -17.9% | 265,846 | -3.9% | 0.01% | -23.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,645,000 | – | 149,200 | +100.0% | 0.01% | – |
| WSTC | Buy | WEST CORP | $10,518,000 | -13.8% | 534,973 | +0.1% | 0.01% | -14.3% |
| RLJ | Sell | RLJ LODGING TR | $10,341,000 | -47.9% | 482,120 | -44.4% | 0.01% | -47.8% |
| ICUI | Sell | ICU MED INC | $10,766,000 | +5.2% | 95,484 | -2.9% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $10,866,000 | -35.7% | 329,961 | -33.2% | 0.01% | -40.0% |
| CDE | Buy | COEUR MNG INC | $10,752,000 | +489.5% | 1,008,626 | +210.8% | 0.01% | +500.0% |
| CTRE | Buy | CARETRUST REIT INC | $10,275,000 | +770.8% | 745,674 | +702.6% | 0.01% | +1100.0% |
| NVDA | Buy | NVIDIA CORP | $10,388,000 | +4456.1% | 220,974 | +3348.4% | 0.01% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $10,748,000 | +10.5% | 267,094 | -0.8% | 0.01% | +9.1% |
| CNK | New | CINEMARK HOLDINGS INC | $10,878,000 | – | 298,356 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $10,120,000 | +16.4% | 804,444 | +52.7% | 0.01% | +20.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $10,154,000 | +12.5% | 366,975 | +9.2% | 0.01% | +9.1% |
| HOMB | Buy | HOME BANCSHARES INC | $9,521,000 | -35.1% | 481,093 | +34.3% | 0.01% | -35.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,997,000 | +59.3% | 116,525 | +49.8% | 0.01% | +57.1% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $9,377,000 | +62.4% | 784,700 | 0.0% | 0.01% | +57.1% | |
| TKR | Buy | TIMKEN CO | $9,924,000 | +1672.1% | 323,674 | +1836.0% | 0.01% | +1000.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $10,099,000 | +4.4% | 783,458 | +10.7% | 0.01% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $9,998,000 | -10.7% | 527,875 | -24.4% | 0.01% | -15.4% |
| VALE | New | VALE S Aadr | $9,768,000 | – | 1,930,488 | +100.0% | 0.01% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $9,726,000 | +3.7% | 483,166 | +5.3% | 0.01% | 0.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $9,732,000 | -16.6% | 565,183 | -12.1% | 0.01% | -21.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $9,975,000 | -91.0% | 328,126 | -90.4% | 0.01% | -91.5% |
| CALM | Sell | CAL MAINE FOODS INC | $9,523,000 | -61.7% | 214,866 | -55.2% | 0.01% | -62.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $9,275,000 | +3.7% | 322,264 | +4.0% | 0.01% | +10.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $9,133,000 | -4.8% | 477,521 | -3.1% | 0.01% | -9.1% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $8,987,000 | -59.5% | 299,956 | -67.1% | 0.01% | -61.5% |
| CATY | Sell | CATHAY GEN BANCORP | $9,136,000 | -3.4% | 323,985 | -3.0% | 0.01% | -9.1% |
| ANET | New | ARISTA NETWORKS INC | $8,844,000 | – | 137,372 | +100.0% | 0.01% | – |
| QTWO | Sell | Q2 HLDGS INC | $8,731,000 | +0.3% | 311,591 | -13.9% | 0.01% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $8,463,000 | -18.5% | 488,918 | -37.9% | 0.01% | -16.7% |
| CULP | Sell | CULP INC | $9,029,000 | -29.2% | 326,774 | -32.8% | 0.01% | -33.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $9,207,000 | -2.1% | 300,884 | +19.7% | 0.01% | -9.1% |
| PRI | Sell | PRIMERICA INC | $8,445,000 | +0.3% | 147,529 | -21.9% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $8,369,000 | +4.4% | 104,897 | -11.8% | 0.01% | +11.1% |
| CPS | Buy | COOPER STD HLDGS INC | $8,890,000 | +50.4% | 112,540 | +36.8% | 0.01% | +42.9% |
| ASGN | Buy | ON ASSIGNMENT INC | $9,080,000 | +3.8% | 245,742 | +3.7% | 0.01% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $9,013,000 | -24.8% | 485,075 | -28.0% | 0.01% | -28.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $9,077,000 | -2.8% | 76,108 | -12.7% | 0.01% | -9.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,436,000 | -31.8% | 119,553 | -26.3% | 0.01% | -28.6% |
| MBUU | Buy | MALIBU BOATS INC | $8,518,000 | -18.7% | 705,146 | +10.4% | 0.01% | -16.7% |
| MTRX | Buy | MATRIX SVC CO | $8,603,000 | +25.2% | 521,702 | +34.4% | 0.01% | +25.0% |
| SIR | New | SELECT INCOME REIT | $8,403,000 | – | 323,314 | +100.0% | 0.01% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $8,393,000 | -15.4% | 221,155 | +4.1% | 0.01% | -16.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $8,797,000 | +185.2% | 183,420 | +223.2% | 0.01% | +150.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $8,620,000 | +982.9% | 158,368 | +736.8% | 0.01% | +900.0% |
| LILA | New | LIBERTY GLOBAL PLC | $8,709,000 | – | 269,951 | +100.0% | 0.01% | – |
| CLDT | Sell | CHATHAM LODGING TR | $9,073,000 | +2.6% | 412,796 | -0.0% | 0.01% | 0.0% |
| EGO | ELDORADO GOLD CORP NEW | $9,085,000 | +43.2% | 2,020,100 | 0.0% | 0.01% | +42.9% | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $8,507,000 | -9.7% | 153,558 | -13.0% | 0.01% | -9.1% |
| PRXL | Sell | PAREXEL INTL CORP | $8,693,000 | -12.6% | 138,248 | -12.8% | 0.01% | -16.7% |
| COR | Sell | CORESITE RLTY CORP | $8,504,000 | +10.0% | 95,886 | -13.2% | 0.01% | +11.1% |
| ENB | New | ENBRIDGE INC | $8,818,000 | – | 208,174 | +100.0% | 0.01% | – |
| MAC | Sell | MACERICH CO | $9,173,000 | -81.0% | 107,427 | -82.3% | 0.01% | -82.1% |
| CPHD | Sell | CEPHEID | $8,263,000 | -18.4% | 268,727 | -11.5% | 0.01% | -25.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $7,893,000 | -11.9% | 1,165,916 | +9.9% | 0.01% | -10.0% |
| CMC | Buy | COMMERCIAL METALS CO | $8,038,000 | +0.7% | 475,620 | +1.1% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $7,768,000 | +1.1% | 84,636 | +1.2% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $7,493,000 | -62.3% | 258,474 | -54.5% | 0.01% | -60.9% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $8,248,000 | +9.4% | 88,983 | +1.3% | 0.01% | 0.0% |
| GDDY | New | GODADDY INCcl a | $7,935,000 | – | 254,404 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $8,226,000 | +13.0% | 164,165 | +2.1% | 0.01% | +12.5% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $7,642,000 | +133.4% | 561,100 | +160.0% | 0.01% | +125.0% |
| MCFT | Sell | MCBC HLDGS INC | $7,699,000 | -30.3% | 696,750 | -11.1% | 0.01% | -30.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $7,663,000 | -7.7% | 200,549 | -11.5% | 0.01% | -10.0% |
| MTZ | Buy | MASTEC INC | $7,513,000 | +11.6% | 336,599 | +1.2% | 0.01% | +12.5% |
| WU | Buy | WESTERN UN CO | $7,617,000 | +0.1% | 397,147 | +0.7% | 0.01% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $8,037,000 | -3.2% | 231,087 | -0.0% | 0.01% | -10.0% |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $8,135,000 | – | 280,813 | +100.0% | 0.01% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $7,946,000 | -0.5% | 45,399 | +2.2% | 0.01% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $7,685,000 | -59.5% | 235,149 | -52.5% | 0.01% | -59.1% |
| EE | Sell | EL PASO ELEC CO | $8,314,000 | -0.1% | 175,880 | -3.1% | 0.01% | -10.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $8,135,000 | -38.6% | 553,756 | -10.5% | 0.01% | -40.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $8,125,000 | -48.6% | 986,055 | -35.5% | 0.01% | -50.0% |
| D | Buy | DOMINION RES INC VA NEW | $7,800,000 | +23.4% | 100,094 | +18.9% | 0.01% | +28.6% |
| NSR | Sell | NEUSTAR INCcl a | $7,562,000 | -30.3% | 321,655 | -27.1% | 0.01% | -30.8% |
| NFX | Buy | NEWFIELD EXPL CO | $7,581,000 | +248.2% | 171,594 | +162.1% | 0.01% | +200.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,779,000 | +28.2% | 861,458 | +43.7% | 0.01% | +28.6% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $7,504,000 | -8.4% | 375,597 | -23.5% | 0.01% | -10.0% |
| CBM | Buy | CAMBREX CORP | $8,222,000 | +24.7% | 158,937 | +6.1% | 0.01% | +12.5% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $8,319,000 | -17.6% | 557,180 | -3.1% | 0.01% | -25.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $7,764,000 | -58.1% | 735,887 | -65.6% | 0.01% | -59.1% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $7,584,000 | +2.3% | 146,802 | +9.9% | 0.01% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $8,120,000 | -37.0% | 468,271 | -38.0% | 0.01% | -40.0% |
| GIMO | Sell | GIGAMON INC | $7,376,000 | -0.3% | 197,263 | -17.3% | 0.01% | -11.1% |
| SHOP | Sell | SHOPIFY INCcl a | $7,282,000 | -17.6% | 236,730 | -24.4% | 0.01% | -20.0% |
| SPKE | Buy | SPARK ENERGY INC | $7,457,000 | +736.0% | 225,613 | +355.5% | 0.01% | +700.0% |
| HZO | Buy | MARINEMAX INC | $7,457,000 | +9.5% | 439,429 | +25.6% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $7,342,000 | -25.7% | 399,005 | -16.6% | 0.01% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,249,000 | +0.6% | 191,171 | -0.1% | 0.01% | 0.0% |
| IDT | IDT CORPcl b new | $7,139,000 | -9.0% | 503,118 | 0.0% | 0.01% | -11.1% | |
| QLGC | Sell | QLOGIC CORP | $6,618,000 | -6.6% | 449,010 | -14.8% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $7,173,000 | -34.0% | 133,456 | -2.1% | 0.01% | -38.5% |
| GWB | Buy | GREAT WESTN BANCORP INC | $7,414,000 | +17.2% | 235,058 | +1.3% | 0.01% | +14.3% |
| MLI | Sell | MUELLER INDS INC | $7,153,000 | -10.4% | 224,385 | -17.4% | 0.01% | -11.1% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $6,737,000 | – | 314,063 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,633,000 | -73.8% | 272,954 | -74.6% | 0.01% | -73.3% |
| NTGR | Sell | NETGEAR INC | $6,993,000 | +2.1% | 147,104 | -13.3% | 0.01% | 0.0% |
| STMP | Buy | STAMPS COM INC | $6,985,000 | +19.3% | 79,902 | +45.0% | 0.01% | +14.3% |
| STNG | Buy | SCORPIO TANKERS INC | $6,722,000 | +28.9% | 1,600,455 | +78.9% | 0.01% | +33.3% |
| BTG | B2GOLD CORP | $6,972,000 | +50.8% | 2,780,182 | 0.0% | 0.01% | +60.0% | |
| COTV | New | COTIVITI HLDGS INC | $7,109,000 | – | 336,420 | +100.0% | 0.01% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $6,898,000 | +9.3% | 740,891 | +39.7% | 0.01% | +14.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $7,162,000 | +35.8% | 224,783 | +37.8% | 0.01% | +33.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $6,788,000 | +8.3% | 870,293 | +7.2% | 0.01% | +14.3% |
| SNAK | Sell | INVENTURE FOODS INC | $6,875,000 | +7.8% | 880,234 | -22.0% | 0.01% | +14.3% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $7,003,000 | +19.5% | 173,951 | +1.8% | 0.01% | +14.3% |
| FUL | Buy | FULLER H B CO | $7,176,000 | +5.1% | 163,120 | +1.4% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,980,000 | -6.8% | 183,875 | -14.6% | 0.01% | -11.1% |
| OSB | Sell | NORBORD INC | $7,337,000 | -6.5% | 375,238 | -4.8% | 0.01% | -11.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,178,000 | +31.1% | 392,648 | +17.5% | 0.01% | +33.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $6,648,000 | -33.2% | 139,721 | -37.8% | 0.01% | -33.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,857,000 | +76.2% | 96,522 | +57.4% | 0.01% | +60.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $7,304,000 | +86.2% | 159,476 | +49.3% | 0.01% | +60.0% |
| BATS | New | BATS GLOBAL MKTS INC | $6,886,000 | – | 268,027 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,916,000 | +202.0% | 339,509 | +126.1% | 0.01% | +166.7% |
| NGD | NEW GOLD INC CDA | $7,227,000 | +17.1% | 1,652,600 | 0.0% | 0.01% | +14.3% | |
| OPB | Buy | OPUS BK IRVINE CALIF | $6,237,000 | -0.4% | 184,527 | +0.2% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,852,000 | -21.9% | 100,291 | -28.6% | 0.01% | -22.2% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $5,928,000 | +9.3% | 168,040 | -2.5% | 0.01% | +16.7% |
| EBF | Buy | ENNIS INC | $5,928,000 | +15.5% | 309,098 | +17.7% | 0.01% | +16.7% |
| FIVE | New | FIVE BELOW INC | $5,991,000 | – | 129,095 | +100.0% | 0.01% | – |
| AGI | ALAMOS GOLD INC NEW | $5,758,000 | +62.3% | 669,600 | 0.0% | 0.01% | +75.0% | |
| SANM | Sell | SANMINA CORPORATION | $6,268,000 | +11.8% | 233,782 | -2.5% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $6,470,000 | +137.0% | 681,759 | +178.7% | 0.01% | +133.3% |
| WNC | Sell | WABASH NATL CORP | $6,439,000 | -16.3% | 506,995 | -13.0% | 0.01% | -22.2% |
| PLCE | New | CHILDRENS PL INC | $6,353,000 | – | 79,232 | +100.0% | 0.01% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $5,739,000 | -1.4% | 290,893 | -7.5% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,822,000 | +11.6% | 221,966 | +11.4% | 0.01% | +16.7% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $5,859,000 | -14.1% | 217,331 | -21.0% | 0.01% | -12.5% |
| TAHO | Buy | TAHOE RES INC | $6,199,000 | +50.0% | 413,892 | +0.4% | 0.01% | +40.0% |
| VFC | New | V F CORP | $6,091,000 | – | 99,060 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $5,752,000 | -18.5% | 71,291 | -32.7% | 0.01% | -12.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,128,000 | -17.6% | 92,411 | -19.5% | 0.01% | -22.2% |
| EAT | Sell | BRINKER INTL INC | $5,846,000 | -82.0% | 128,393 | -81.9% | 0.01% | -81.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $6,557,000 | +239.7% | 574,166 | +193.9% | 0.01% | +250.0% |
| NCS | Sell | NCI BUILDING SYS INC | $6,141,000 | -35.3% | 384,071 | -42.6% | 0.01% | -36.4% |
| BRKR | Buy | BRUKER CORP | $6,411,000 | +162.9% | 281,944 | +223.7% | 0.01% | +133.3% |
| NYLDA | Buy | NRG YIELD INCcl a new | $6,143,000 | +97.4% | 403,589 | +76.0% | 0.01% | +75.0% |
| TSE | Sell | TRINSEO S A | $6,414,000 | -1.9% | 149,406 | -15.9% | 0.01% | -12.5% |
| NLS | Buy | NAUTILUS INC | $6,055,000 | +79.2% | 339,399 | +94.1% | 0.01% | +75.0% |
| BOFI | Buy | BOFI HLDG INC | $5,874,000 | -15.7% | 331,687 | +1.5% | 0.01% | -12.5% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $6,142,000 | +114.2% | 282,892 | +60.7% | 0.01% | +133.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,984,000 | +71.6% | 432,387 | +44.2% | 0.01% | +75.0% |
| HLS | New | HEALTHSOUTH CORP | $6,174,000 | – | 159,053 | +100.0% | 0.01% | – |
| HW | Sell | HEADWATERS INC | $6,549,000 | -20.2% | 365,033 | -11.8% | 0.01% | -30.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $6,528,000 | -32.5% | 140,758 | -30.6% | 0.01% | -36.4% |
| AMC | Buy | AMC ENTMT HLDGS INC | $6,462,000 | +2.4% | 234,056 | +3.8% | 0.01% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $6,115,000 | -4.2% | 449,984 | -33.1% | 0.01% | 0.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $6,445,000 | +7.8% | 351,818 | -17.6% | 0.01% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC | $5,801,000 | – | 134,220 | +100.0% | 0.01% | – |
| PLCM | Sell | POLYCOM INC | $6,451,000 | -15.7% | 573,459 | -16.5% | 0.01% | -22.2% |
| TNET | Buy | TRINET GROUP INC | $6,579,000 | +47.2% | 316,436 | +1.6% | 0.01% | +40.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $6,372,000 | -4.6% | 440,088 | +1.4% | 0.01% | -12.5% |
| QTS | Buy | QTS RLTY TR INC | $5,924,000 | +707.1% | 105,830 | +583.1% | 0.01% | +600.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $5,850,000 | +3.7% | 210,138 | -10.0% | 0.01% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $6,285,000 | +3.4% | 42,617 | +12.0% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,547,000 | +4.3% | 200,517 | +6.6% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,587,000 | -26.1% | 144,441 | -29.4% | 0.01% | -30.0% |
| FCH | Buy | FELCOR LODGING TR INC | $6,391,000 | +45.3% | 1,025,805 | +89.4% | 0.01% | +40.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,953,000 | +2.4% | 55,487 | -11.5% | 0.01% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC | $6,004,000 | – | 250,157 | +100.0% | 0.01% | – |
| MMS | Sell | MAXIMUS INC | $5,863,000 | -12.0% | 105,881 | -16.4% | 0.01% | -12.5% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $4,862,000 | +67.9% | 358,288 | +30.9% | 0.01% | +100.0% |
| PB | New | PROSPERITY BANCSHARES INC | $5,129,000 | – | 100,584 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETE CO DEL | $5,245,000 | +88.1% | 467,094 | +48.2% | 0.01% | +100.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $4,966,000 | -22.8% | 131,730 | +1.5% | 0.01% | -25.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $5,603,000 | -14.3% | 146,948 | -7.3% | 0.01% | -25.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $5,673,000 | – | 166,913 | +100.0% | 0.01% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $5,037,000 | +10.8% | 87,122 | +13.9% | 0.01% | +20.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,368,000 | +515.6% | 104,257 | +531.7% | 0.01% | +500.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,018,000 | -17.3% | 124,761 | -21.7% | 0.01% | -14.3% |
| WWD | Buy | WOODWARD INC | $4,903,000 | +11.6% | 85,056 | +0.7% | 0.01% | +20.0% |
| BGS | New | B & G FOODS INC NEW | $5,297,000 | – | 109,896 | +100.0% | 0.01% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $5,537,000 | +7.8% | 377,187 | +9.3% | 0.01% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $4,949,000 | -20.5% | 217,449 | -24.1% | 0.01% | -14.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $5,690,000 | -2.5% | 278,125 | -7.3% | 0.01% | -14.3% |
| AMSF | Buy | AMERISAFE INC | $4,910,000 | +18.9% | 80,203 | +2.0% | 0.01% | +20.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,078,000 | -21.5% | 180,590 | +1.4% | 0.01% | -25.0% |
| POL | Sell | POLYONE CORP | $5,358,000 | +3.5% | 152,044 | -11.2% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,185,000 | +261.6% | 53,288 | +246.1% | 0.01% | +200.0% |
| EXPR | Buy | EXPRESS INC | $5,607,000 | -21.7% | 386,400 | +15.5% | 0.01% | -25.0% |
| ALOG | Buy | ANALOGIC CORP | $5,486,000 | +2.2% | 69,061 | +1.7% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $5,340,000 | +1.0% | 169,743 | -6.2% | 0.01% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $5,433,000 | +173.3% | 282,982 | +50.3% | 0.01% | +200.0% |
| OME | Buy | OMEGA PROTEIN CORP | $5,256,000 | +20.2% | 262,954 | +1.9% | 0.01% | +20.0% |
| SUI | Sell | SUN CMNTYS INC | $5,715,000 | -15.7% | 74,568 | -21.3% | 0.01% | -25.0% |
| EWJ | Sell | ISHARESmsci japan etf | $5,262,000 | -2.8% | 457,535 | -3.6% | 0.01% | 0.0% |
| DW | New | DREW INDS INC | $5,360,000 | – | 63,179 | +100.0% | 0.01% | – |
| AZZ | Buy | AZZ INC | $5,341,000 | +7.9% | 89,044 | +1.8% | 0.01% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,055,000 | -38.4% | 203,426 | -15.5% | 0.01% | -40.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,849,000 | +12.5% | 245,905 | -10.2% | 0.01% | +20.0% |
| XPO | Sell | XPO LOGISTICS INC | $5,412,000 | -39.9% | 206,111 | -29.7% | 0.01% | -45.5% |
| CVBF | Sell | CVB FINL CORP | $5,052,000 | -52.1% | 308,232 | -49.0% | 0.01% | -50.0% |
| UEIC | New | UNIVERSAL ELECTRS INC | $5,251,000 | – | 72,647 | +100.0% | 0.01% | – |
| TECD | Sell | TECH DATA CORP | $5,701,000 | -25.7% | 79,348 | -20.6% | 0.01% | -33.3% |
| KALU | New | KAISER ALUMINUM CORP | $5,453,000 | – | 60,319 | +100.0% | 0.01% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $4,912,000 | -57.7% | 976,605 | -40.2% | 0.01% | -57.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,426,000 | -78.8% | 45,581 | -79.3% | 0.01% | -80.0% |
| SPOK | Buy | SPOK HLDGS INC | $5,089,000 | +9.6% | 265,514 | +0.2% | 0.01% | +20.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $5,037,000 | -18.3% | 322,288 | +4.3% | 0.01% | -14.3% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $5,533,000 | +30.3% | 864,548 | +15.4% | 0.01% | +20.0% |
| TCF | New | TCF FINL CORP | $5,474,000 | – | 432,717 | +100.0% | 0.01% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $5,458,000 | +22.5% | 119,696 | +1.9% | 0.01% | +20.0% |
| TILE | Sell | INTERFACE INC | $5,337,000 | -32.7% | 349,950 | -18.2% | 0.01% | -33.3% |
| WEB | Buy | WEB COM GROUP INC | $5,597,000 | -6.6% | 307,886 | +1.8% | 0.01% | -14.3% |
| MC | Buy | MOELIS & COcl a | $4,946,000 | -13.0% | 219,833 | +9.1% | 0.01% | -14.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,964,000 | -19.1% | 81,088 | -25.4% | 0.01% | -14.3% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $5,205,000 | -15.8% | 409,538 | -19.1% | 0.01% | -14.3% |
| GEO | Buy | GEO GROUP INC NEW | $5,687,000 | +5.9% | 166,393 | +7.5% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $5,421,000 | -32.2% | 84,290 | -21.3% | 0.01% | -33.3% |
| INVA | New | INNOVIVA INC | $4,332,000 | – | 411,399 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,368,000 | – | 127,128 | +100.0% | 0.01% | – |
| INDY | Sell | ISHARESindia 50 etf | $4,634,000 | -13.1% | 164,386 | -17.2% | 0.01% | -16.7% |
| HQY | Sell | HEALTHEQUITY INC | $4,811,000 | +23.1% | 158,334 | -0.1% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,025,000 | -15.6% | 178,956 | -4.3% | 0.01% | -16.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $4,221,000 | +487.9% | 169,246 | +573.9% | 0.01% | +400.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $4,070,000 | – | 176,483 | +100.0% | 0.01% | – |
| ABM | Sell | ABM INDS INC | $4,419,000 | +0.0% | 121,122 | -11.4% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $4,543,000 | +24.0% | 137,747 | +64.6% | 0.01% | +25.0% |
| MAG | MAG SILVER CORP | $4,211,000 | +33.6% | 334,000 | 0.0% | 0.01% | +25.0% | |
| MMI | Sell | MARCUS & MILLICHAP INC | $4,357,000 | -9.4% | 171,471 | -9.5% | 0.01% | -16.7% |
| MXL | Buy | MAXLINEAR INCcl a | $4,671,000 | +19.0% | 259,814 | +22.4% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INC | $4,548,000 | +8.5% | 136,713 | -1.5% | 0.01% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $4,063,000 | +12.0% | 201,958 | +2.5% | 0.01% | +25.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $4,607,000 | -21.4% | 217,922 | -22.4% | 0.01% | -28.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,253,000 | +1.9% | 62,249 | -5.1% | 0.01% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,457,000 | +1.6% | 114,901 | +6.1% | 0.01% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,737,000 | -1.4% | 294,744 | -0.0% | 0.01% | -16.7% |
| NHI | New | NATIONAL HEALTH INVS INC | $4,749,000 | – | 63,247 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $4,791,000 | +13.3% | 100,132 | +2.9% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $4,597,000 | +5.9% | 140,364 | -7.4% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,553,000 | -22.2% | 109,911 | -20.6% | 0.01% | -28.6% |
| CLGX | Buy | CORELOGIC INC | $4,106,000 | +21.7% | 106,712 | +9.7% | 0.01% | +25.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,336,000 | +8.6% | 160,874 | +2.3% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,682,000 | +479.5% | 106,116 | +418.7% | 0.01% | +400.0% |
| CCF | Sell | CHASE CORP | $4,767,000 | +4.8% | 80,694 | -6.7% | 0.01% | 0.0% |
| PGND | Buy | PRESS GANEY HLDGS INC | $4,143,000 | +37.7% | 105,276 | +5.3% | 0.01% | +25.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,722,000 | -67.5% | 542,168 | -66.2% | 0.01% | -70.6% |
| RGC | New | REGAL ENTMT GROUPcl a | $4,308,000 | – | 195,470 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $4,318,000 | +86.3% | 157,822 | +82.6% | 0.01% | +66.7% |
| RXN | Sell | REXNORD CORP NEW | $4,280,000 | -28.0% | 218,033 | -25.8% | 0.01% | -28.6% |
| ROVI | New | ROVI CORP | $3,983,000 | – | 254,636 | +100.0% | 0.01% | – |
| SJW | Buy | SJW CORP | $4,224,000 | +22.6% | 107,255 | +13.1% | 0.01% | +25.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,659,000 | +255.9% | 277,631 | +231.4% | 0.01% | +150.0% |
| XOXO | Buy | XO GROUP INC | $4,337,000 | +11.1% | 248,842 | +2.3% | 0.01% | 0.0% |
| SEB | Sell | SEABOARD CORP | $4,134,000 | -12.7% | 1,440 | -8.6% | 0.01% | -16.7% |
| SEE | Buy | SEALED AIR CORP NEW | $4,587,000 | +49.6% | 99,775 | +56.2% | 0.01% | +25.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $3,969,000 | -6.2% | 432,845 | +4.7% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,182,000 | -18.2% | 140,702 | -16.2% | 0.01% | -16.7% |
| UVV | UNIVERSAL CORP VA | $4,144,000 | +1.6% | 71,778 | 0.0% | 0.01% | 0.0% | |
| USFD | New | US FOODS HLDG CORP | $4,634,000 | – | 191,170 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $4,149,000 | – | 35,850 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $4,337,000 | – | 125,823 | +100.0% | 0.01% | – |
| STRA | Buy | STRAYER ED INC | $4,313,000 | +1.2% | 87,785 | +0.4% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $3,979,000 | -36.0% | 41,966 | -37.5% | 0.01% | -28.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $4,044,000 | +36.6% | 537,044 | +20.7% | 0.01% | +66.7% |
| INFN | Sell | INFINERA CORPORATION | $4,231,000 | -43.4% | 375,080 | -19.4% | 0.01% | -44.4% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,760,000 | – | 98,794 | +100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP | $3,679,000 | +51.4% | 223,570 | 0.0% | 0.00% | +33.3% | |
| MCRB | New | SERES THERAPEUTICS INC | $3,163,000 | – | 108,878 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $3,537,000 | -94.1% | 60,429 | -93.8% | 0.00% | -94.3% |
| SCWX | New | SECUREWORKS CORPcl a | $3,428,000 | – | 243,129 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $3,511,000 | – | 138,390 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $3,948,000 | +20.8% | 93,329 | +1.8% | 0.00% | 0.0% |
| HUBG | New | HUB GROUP INCcl a | $3,398,000 | – | 88,567 | +100.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $3,597,000 | -27.4% | 654,021 | -0.0% | 0.00% | -33.3% |
| MRCY | Sell | MERCURY SYS INC | $3,510,000 | +2.6% | 141,190 | -16.2% | 0.00% | 0.0% |
| ESTE | New | EARTHSTONE ENERGY INC | $3,787,000 | – | 351,277 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,493,000 | +60.5% | 52,951 | +84.2% | 0.00% | +33.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $3,305,000 | +0.3% | 68,687 | +0.1% | 0.00% | 0.0% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $3,839,000 | – | 165,116 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,585,000 | +29.7% | 606,623 | +58.6% | 0.00% | +33.3% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $3,141,000 | – | 86,211 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $3,238,000 | +37.4% | 53,714 | +3.4% | 0.00% | +33.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,461,000 | -54.3% | 89,235 | -57.1% | 0.00% | -55.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,492,000 | +19.6% | 80,828 | -9.3% | 0.00% | +33.3% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $3,143,000 | – | 126,282 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $3,598,000 | – | 154,478 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $3,459,000 | +27.6% | 52,917 | -5.3% | 0.00% | +33.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $3,438,000 | -54.8% | 101,225 | -57.1% | 0.00% | -55.6% |
| CUDA | New | BARRACUDA NETWORKS INC | $3,356,000 | – | 221,693 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $3,791,000 | -38.0% | 57,107 | -30.3% | 0.00% | -42.9% |
| PKG | New | PACKAGING CORP AMER | $3,479,000 | – | 51,974 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $3,610,000 | -61.4% | 27,447 | -66.7% | 0.00% | -63.6% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,339,000 | -66.3% | 93,151 | -70.9% | 0.00% | -66.7% |
| HRC | Buy | HILL ROM HLDGS INC | $3,652,000 | +0.5% | 72,385 | +0.2% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $3,145,000 | -8.6% | 238,073 | +5.5% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $3,649,000 | -17.6% | 281,966 | +1.9% | 0.00% | -20.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,691,000 | +135.4% | 104,590 | +105.4% | 0.00% | +100.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,939,000 | -79.0% | 34,766 | -78.6% | 0.00% | -81.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,851,000 | +2.6% | 106,129 | -24.8% | 0.00% | 0.0% |
| HRS | New | HARRIS CORP DEL | $3,375,000 | – | 40,450 | +100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $3,493,000 | +2.5% | 66,353 | +2.5% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $3,489,000 | -57.4% | 168,529 | -41.7% | 0.00% | -60.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,449,000 | -47.5% | 117,766 | -45.3% | 0.00% | -50.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $3,857,000 | -28.6% | 36,766 | -19.7% | 0.00% | -33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,244,000 | -64.4% | 255,445 | -63.0% | 0.00% | -63.6% |
| CAR | Buy | AVIS BUDGET GROUP | $3,884,000 | +704.1% | 120,495 | +582.8% | 0.00% | +300.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $3,170,000 | -16.3% | 193,388 | -21.3% | 0.00% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,817,000 | -33.1% | 204,233 | -24.6% | 0.00% | -42.9% |
| ISIL | Buy | INTERSIL CORPcl a | $3,276,000 | +62.1% | 241,930 | +60.1% | 0.00% | +100.0% |
| LIVN | Buy | LIVANOVA PLC | $3,717,000 | -4.9% | 73,992 | +2.2% | 0.00% | -20.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $3,464,000 | – | 33,258 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $3,925,000 | – | 161,329 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $3,722,000 | +5.7% | 99,924 | +9.9% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $3,108,000 | -14.1% | 211,999 | +0.2% | 0.00% | 0.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $3,743,000 | -5.2% | 222,932 | +16.2% | 0.00% | -20.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,773,000 | +163.1% | 49,063 | +136.7% | 0.00% | +100.0% |
| POST | New | POST HLDGS INC | $3,153,000 | – | 38,132 | +100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $3,862,000 | -43.1% | 219,908 | -41.7% | 0.00% | -50.0% |
| CACI | Buy | CACI INTL INCcl a | $3,207,000 | -13.4% | 35,477 | +2.2% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $3,775,000 | +263.3% | 230,019 | +371.5% | 0.00% | +300.0% |
| MFA | Sell | MFA FINL INC | $3,579,000 | +6.1% | 492,260 | -0.0% | 0.00% | 0.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $3,325,000 | -12.3% | 421,433 | +24.5% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,573,000 | -7.0% | 169,423 | -19.9% | 0.00% | 0.0% |
| DOV | New | DOVER CORP | $3,932,000 | – | 56,720 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $3,921,000 | +18.7% | 238,054 | +19.4% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,640,000 | +24.5% | 92,334 | +33.1% | 0.00% | +50.0% |
| TSRO | Sell | TESARO INC | $2,247,000 | +57.0% | 26,729 | -17.8% | 0.00% | +50.0% |
| CVG | Sell | CONVERGYS CORP | $2,337,000 | -58.5% | 93,497 | -53.9% | 0.00% | -57.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,438,000 | +4.2% | 59,302 | +0.0% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $2,905,000 | -44.2% | 50,417 | -42.4% | 0.00% | -50.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $3,044,000 | +2.8% | 69,124 | -9.9% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $2,730,000 | -50.5% | 229,239 | -36.7% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,328,000 | -40.2% | 10,473 | -46.7% | 0.00% | -40.0% |
| RP | New | REALPAGE INC | $2,663,000 | – | 119,260 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $2,910,000 | +17.3% | 494,930 | +36.4% | 0.00% | 0.0% |
| SYRG | New | SYNERGY RES CORP | $2,352,000 | – | 353,156 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $2,786,000 | +20.6% | 292,295 | +77.5% | 0.00% | 0.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $2,878,000 | -11.4% | 102,083 | +4.2% | 0.00% | -25.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $3,079,000 | -27.5% | 475,869 | -18.7% | 0.00% | -40.0% |
| MDXG | Sell | MIMEDX GROUP INC | $2,530,000 | -54.7% | 317,059 | -50.4% | 0.00% | -57.1% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $2,250,000 | +82.8% | 56,335 | +59.3% | 0.00% | +200.0% |
| ELLI | New | ELLIE MAE INC | $3,035,000 | – | 33,110 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $2,743,000 | -5.3% | 311,752 | +0.3% | 0.00% | 0.0% |
| ELGX | New | ENDOLOGIX INC | $2,409,000 | – | 193,318 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $2,415,000 | – | 251,065 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $2,633,000 | -17.4% | 305,794 | -15.5% | 0.00% | -25.0% |
| MDR | New | MCDERMOTT INTL INC | $2,670,000 | – | 540,412 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $2,866,000 | +117.1% | 366,922 | +11.2% | 0.00% | +50.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,373,000 | +32.7% | 700,134 | +21.8% | 0.00% | +50.0% |
| MAN | New | MANPOWERGROUP INC | $2,600,000 | – | 40,404 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,959,000 | -49.3% | 17,152 | -51.1% | 0.00% | -57.1% |
| SSYS | New | STRATASYS LTD | $2,934,000 | – | 128,197 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $2,616,000 | – | 102,378 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $2,713,000 | +7.4% | 134,098 | +3.0% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,938,000 | +46.1% | 127,205 | +45.2% | 0.00% | +50.0% |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $2,847,000 | – | 67,179 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $2,840,000 | +316.4% | 113,292 | +336.2% | 0.00% | +200.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,693,000 | +26.8% | 18,360 | +2.5% | 0.00% | +50.0% |
| ICFI | Buy | ICF INTL INC | $2,792,000 | +193.6% | 68,273 | +146.7% | 0.00% | +200.0% |
| IPHI | New | INPHI CORP | $2,577,000 | – | 80,444 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,413,000 | +2.8% | 46,484 | +13.6% | 0.00% | 0.0% |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $2,770,000 | -0.8% | 37,497 | 0.0% | 0.00% | 0.0% | |
| TWOU | Sell | 2U INC | $2,921,000 | +16.0% | 99,317 | -10.9% | 0.00% | 0.0% |
| HL | HECLA MNG CO | $2,619,000 | +83.5% | 513,475 | 0.0% | 0.00% | +50.0% | |
| SRI | Sell | STONERIDGE INC | $2,598,000 | -39.1% | 173,875 | -40.6% | 0.00% | -40.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $2,295,000 | -60.4% | 191,741 | -47.2% | 0.00% | -57.1% |
| TCBK | TRICO BANCSHARES | $2,239,000 | +9.0% | 81,114 | 0.0% | 0.00% | +50.0% | |
| TREX | Sell | TREX CO INC | $2,326,000 | -21.3% | 51,791 | -16.0% | 0.00% | 0.0% |
| SKIS | Sell | PEAK RESORTS INC | $2,512,000 | +26.0% | 550,898 | -6.0% | 0.00% | +50.0% |
| DHT | Sell | DHT HOLDINGS INC | $2,309,000 | -29.2% | 459,079 | -19.0% | 0.00% | -25.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $2,536,000 | -18.0% | 165,297 | +0.2% | 0.00% | -25.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,624,000 | -31.2% | 65,742 | -10.2% | 0.00% | -25.0% |
| CHGG | Buy | CHEGG INC | $2,293,000 | +20.9% | 458,552 | +7.8% | 0.00% | +50.0% |
| IRM | New | IRON MTN INC NEW | $2,597,000 | – | 65,195 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $2,239,000 | -36.1% | 66,391 | +0.3% | 0.00% | -25.0% |
| AROC | New | ARCHROCK INC | $1,815,000 | – | 192,689 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,884,000 | -21.7% | 35,125 | -34.7% | 0.00% | -33.3% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $1,510,000 | -33.9% | 79,290 | -31.8% | 0.00% | -33.3% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,185,000 | -31.2% | 561,634 | -20.4% | 0.00% | -50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,857,000 | -12.5% | 246,224 | +1.0% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL INC | $1,393,000 | – | 46,642 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $1,866,000 | – | 145,091 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,567,000 | +54.2% | 73,254 | +47.7% | 0.00% | +100.0% |
| AG | FIRST MAJESTIC SILVER CORP | $1,391,000 | +109.5% | 102,400 | 0.0% | 0.00% | +100.0% | |
| UFS | Sell | DOMTAR CORP | $1,491,000 | -23.7% | 42,580 | -11.7% | 0.00% | 0.0% |
| DM | New | DOMINION MIDSTREAM PARTNERS | $1,666,000 | – | 59,212 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $2,194,000 | – | 152,914 | +100.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,887,000 | +746.2% | 60,170 | +627.5% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,817,000 | – | 141,378 | +100.0% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $1,565,000 | -5.1% | 18,455 | +4.6% | 0.00% | 0.0% |
| RHT | RED HAT INC | $1,679,000 | -2.6% | 23,133 | 0.0% | 0.00% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $1,751,000 | -8.0% | 122,688 | 0.0% | 0.00% | 0.0% | |
| ATKR | New | ATKORE INTL GROUP INC | $1,463,000 | – | 91,425 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $1,358,000 | -36.4% | 47,650 | -49.2% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $1,389,000 | +41.7% | 70,780 | +0.6% | 0.00% | +100.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,917,000 | +7.5% | 23,307 | +4.6% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $1,385,000 | -84.3% | 51,185 | -79.6% | 0.00% | -80.0% |
| CAVM | Sell | CAVIUM INC | $2,127,000 | -51.3% | 55,100 | -22.9% | 0.00% | -60.0% |
| RTN | Buy | RAYTHEON CO | $2,027,000 | +12.5% | 14,911 | +1.5% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $1,521,000 | +64.1% | 29,798 | +35.9% | 0.00% | +100.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $1,888,000 | +36.9% | 298,721 | +42.1% | 0.00% | 0.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $1,767,000 | +0.1% | 65,656 | 0.0% | 0.00% | 0.0% | |
| ATNI | New | ATN INTL INC | $1,954,000 | – | 25,108 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,793,000 | +13.1% | 120,898 | +3.0% | 0.00% | 0.0% |
| DERM | New | DERMIRA INC | $1,352,000 | – | 46,238 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $1,821,000 | – | 52,624 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,628,000 | +92.0% | 53,242 | +90.2% | 0.00% | +100.0% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,465,000 | – | 299,000 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $2,180,000 | -17.0% | 31,724 | -13.8% | 0.00% | -33.3% |
| KOP | New | KOPPERS HOLDINGS INC | $1,935,000 | – | 62,983 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $1,358,000 | +16.9% | 159,821 | -12.0% | 0.00% | +100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,408,000 | -27.3% | 163,184 | -20.2% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $1,851,000 | -28.4% | 61,863 | +0.3% | 0.00% | -33.3% |
| SYNT | Buy | SYNTEL INC | $2,092,000 | +287.4% | 46,217 | +327.7% | 0.00% | +100.0% |
| RDUS | Sell | RADIUS HEALTH INC | $2,093,000 | -0.7% | 56,944 | -15.0% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $1,546,000 | -2.3% | 18,402 | -6.8% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $2,159,000 | +18.0% | 297,030 | -16.2% | 0.00% | 0.0% |
| IAG | IAMGOLD CORP | $1,414,000 | +88.0% | 341,519 | 0.0% | 0.00% | +100.0% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,324,000 | -91.8% | 40,947 | -92.6% | 0.00% | -89.5% |
| JNS | Sell | JANUS CAP GROUP INC | $1,709,000 | -18.9% | 122,758 | -14.8% | 0.00% | 0.0% |
| RPM | New | RPM INTL INC | $2,045,000 | – | 40,940 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,033,000 | -14.8% | 41,566 | +10.3% | 0.00% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,019,000 | -87.0% | 14,290 | -88.0% | 0.00% | -88.9% |
| TM | Buy | TOYOTA MOTOR CORP | $1,538,000 | +83.8% | 15,380 | +95.4% | 0.00% | +100.0% |
| PF | PINNACLE FOODS INC DEL | $1,886,000 | +3.6% | 40,736 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $1,616,000 | -1.9% | 78,911 | 0.0% | 0.00% | 0.0% | |
| PFPT | Sell | PROOFPOINT INC | $2,169,000 | +3.2% | 34,376 | -12.0% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,927,000 | +59.3% | 81,841 | +5.1% | 0.00% | +100.0% |
| BRC | New | BRADY CORPcl a | $1,713,000 | – | 56,041 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $1,945,000 | +62.8% | 137,620 | +61.0% | 0.00% | +100.0% |
| BOJA | New | BOJANGLES INC | $1,684,000 | – | 99,376 | +100.0% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $2,105,000 | -26.5% | 880,664 | +0.3% | 0.00% | -33.3% |
| PGEM | Buy | PLY GEM HLDGS INC | $1,400,000 | +87.7% | 96,083 | +81.0% | 0.00% | +100.0% |
| MOV | MOVADO GROUP INC | $1,401,000 | -21.2% | 64,635 | 0.0% | 0.00% | 0.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,817,000 | -89.2% | 36,421 | -86.0% | 0.00% | -90.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,547,000 | -38.1% | 99,710 | -45.0% | 0.00% | -33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,832,000 | -67.6% | 66,202 | -63.9% | 0.00% | -71.4% |
| OM ASSET MGMT PLC | $1,509,000 | 0.0% | 113,061 | 0.0% | 0.00% | 0.0% | ||
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,693,000 | -61.9% | 154,287 | -62.0% | 0.00% | -60.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $2,183,000 | +9.2% | 58,550 | +4.6% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $2,031,000 | -10.6% | 47,300 | -6.6% | 0.00% | -33.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,551,000 | -21.5% | 345,000 | -42.9% | 0.00% | 0.0% |
| BOOM | Sell | DYNAMIC MATLS CORP | $2,098,000 | -41.1% | 195,135 | -64.5% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $1,604,000 | -82.7% | 16,182 | -84.2% | 0.00% | -81.8% |
| ENS | Sell | ENERSYS | $1,498,000 | -82.1% | 25,187 | -83.2% | 0.00% | -80.0% |
| TSRA | TESSERA TECHNOLOGIES INC | $1,724,000 | -1.1% | 56,268 | 0.0% | 0.00% | 0.0% | |
| RUBI | New | RUBICON PROJ INC | $1,470,000 | – | 107,658 | +100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $1,472,000 | -0.5% | 41,096 | +0.6% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,683,000 | -2.3% | 48,151 | +15.0% | 0.00% | 0.0% |
| MDCO | New | MEDICINES CO | $1,939,000 | – | 57,652 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $2,139,000 | -22.6% | 191,855 | -19.7% | 0.00% | -33.3% |
| PPPMF | PRIMERO MNG CORP | $1,637,000 | +14.6% | 786,212 | 0.0% | 0.00% | 0.0% | |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,396,000 | +199.6% | 106,893 | +152.5% | 0.00% | +100.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,929,000 | +7.9% | 77,244 | +5.9% | 0.00% | 0.0% |
| WING | New | WINGSTOP INC | $1,711,000 | – | 62,805 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,133,000 | – | 88,870 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,898,000 | – | 48,896 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,470,000 | – | 14,816 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $1,329,000 | – | 61,284 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,391,000 | – | 61,807 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $1,429,000 | -15.8% | 42,758 | -16.6% | 0.00% | 0.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $1,881,000 | +22.8% | 134,820 | +22.0% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $2,184,000 | -17.0% | 462,721 | +1.3% | 0.00% | -33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $2,148,000 | +17.6% | 25,491 | +5.6% | 0.00% | 0.0% |
| BBCN | BBCN BANCORP INC | $1,746,000 | -1.7% | 117,011 | 0.0% | 0.00% | 0.0% | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $867,000 | +20.6% | 58,825 | +13.7% | 0.00% | 0.0% |
| ATEN | New | A10 NETWORKS INC | $589,000 | – | 91,003 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $444,000 | -76.3% | 24,949 | -58.1% | 0.00% | -50.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,122,000 | +24.7% | 33,012 | -3.2% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $784,000 | -79.7% | 40,201 | -78.4% | 0.00% | -80.0% |
| ADRO | New | ADURO BIOTECH INC | $1,265,000 | – | 111,829 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $1,288,000 | +16.7% | 66,004 | +26.1% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,063,000 | -16.6% | 98,261 | +4.5% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $684,000 | -12.6% | 25,557 | +4.8% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,131,000 | -37.7% | 7,468 | -26.7% | 0.00% | -50.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $577,000 | – | 10,393 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $501,000 | -29.7% | 1,338 | -32.9% | 0.00% | 0.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $467,000 | – | 28,967 | +100.0% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASSET CP | $459,000 | +0.9% | 97,613 | 0.0% | 0.00% | 0.0% | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $554,000 | – | 28,588 | +100.0% | 0.00% | – |
| BBSI | BARRETT BUSINESS SERVICES IN | $701,000 | +43.9% | 16,954 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | BIO TECHNE CORP | $676,000 | -5.8% | 5,995 | -21.1% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $455,000 | – | 22,452 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $632,000 | -4.1% | 45,335 | -2.2% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $971,000 | -1.8% | 6,988 | +4.7% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $856,000 | +0.9% | 27,247 | +3.3% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $803,000 | -57.5% | 36,611 | -60.5% | 0.00% | -50.0% |
| CEMP | Sell | CEMPRA INC | $930,000 | -7.6% | 56,412 | -1.8% | 0.00% | 0.0% |
| CPF | CENTRAL PAC FINL CORP | $816,000 | +8.4% | 34,583 | 0.0% | 0.00% | 0.0% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $516,000 | – | 14,903 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $543,000 | +44.8% | 50,725 | +79.3% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $880,000 | – | 253,591 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INCcl a | $1,255,000 | -37.3% | 81,747 | -31.5% | 0.00% | -50.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $865,000 | +8.8% | 57,690 | +6.0% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $1,229,000 | -22.3% | 51,465 | -2.2% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $505,000 | -19.7% | 2,944 | -28.5% | 0.00% | 0.0% |
| DHI | D R HORTON INC | $540,000 | +4.0% | 17,169 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI GROUP INC | $1,019,000 | -22.8% | 163,526 | 0.0% | 0.00% | -50.0% | |
| FANG | DIAMONDBACK ENERGY INC | $1,042,000 | +18.3% | 11,421 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $957,000 | -15.6% | 40,140 | -4.4% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $483,000 | – | 28,573 | +100.0% | 0.00% | – |
| DFT | DUPONT FABROS TECHNOLOGY INC | $1,061,000 | +17.2% | 22,326 | 0.0% | 0.00% | 0.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,063,000 | -36.6% | 72,902 | -16.4% | 0.00% | -50.0% |
| EMCI | Buy | EMC INS GROUP INC | $953,000 | +23.9% | 34,397 | +14.7% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $913,000 | -23.3% | 38,847 | -20.1% | 0.00% | 0.0% |
| EHTH | New | EHEALTH INC | $459,000 | – | 32,746 | +100.0% | 0.00% | – |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $683,000 | -14.6% | 76,006 | 0.0% | 0.00% | 0.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $890,000 | +4.1% | 31,914 | +0.9% | 0.00% | 0.0% |
| EPZM | New | EPIZYME INC | $518,000 | – | 50,604 | +100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $733,000 | +10.1% | 9,157 | 0.0% | 0.00% | 0.0% | |
| EVDY | EVERYDAY HEALTH INC | $1,193,000 | +40.7% | 151,404 | 0.0% | 0.00% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP | $778,000 | – | 63,531 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $706,000 | +10.1% | 14,387 | +9.5% | 0.00% | 0.0% |
| FBP | New | FIRST BANCORP P R | $1,291,000 | – | 325,116 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $589,000 | – | 49,521 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $589,000 | -3.8% | 4,117 | 0.0% | 0.00% | 0.0% | |
| FOR | New | FORESTAR GROUP INC | $525,000 | – | 44,178 | +100.0% | 0.00% | – |
| FF | FUTUREFUEL CORPORATION | $533,000 | -7.6% | 48,977 | 0.0% | 0.00% | 0.0% | |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $901,000 | +57.0% | 57,024 | +81.9% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,005,000 | -97.4% | 7,219 | -97.5% | 0.00% | -97.7% |
| GHDX | New | GENOMIC HEALTH INC | $735,000 | – | 28,369 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,217,000 | +18.8% | 38,561 | +7.8% | 0.00% | 0.0% |
| GRA | New | GRACE W R & CO DEL NEW | $637,000 | – | 8,699 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $686,000 | -98.6% | 13,781 | -98.9% | 0.00% | -98.3% |
| HBI | Sell | HANESBRANDS INC | $975,000 | -14.2% | 38,816 | -3.2% | 0.00% | 0.0% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $662,000 | – | 183,300 | +100.0% | 0.00% | – |
| HEI | HEICO CORP NEW | $851,000 | +11.1% | 12,732 | 0.0% | 0.00% | 0.0% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $606,000 | -22.9% | 33,598 | -18.9% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $905,000 | +8.1% | 26,119 | +5.5% | 0.00% | 0.0% |
| XXIA | IXIA | $745,000 | -21.2% | 75,916 | 0.0% | 0.00% | 0.0% | |
| IEX | New | IDEX CORP | $911,000 | – | 11,099 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $888,000 | -6.8% | 9,562 | -21.4% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $700,000 | +3.2% | 15,318 | +3.8% | 0.00% | 0.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $623,000 | – | 14,513 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,098,000 | +12.8% | 61,510 | +20.2% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $952,000 | -55.1% | 7,548 | -59.4% | 0.00% | -50.0% |
| EWY | ISHARESmsci sth kor etf | $579,000 | -3.0% | 11,209 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $898,000 | +3.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $584,000 | -6.7% | 32,679 | -23.3% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC | $535,000 | +135.7% | 20,580 | +109.6% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $742,000 | -85.9% | 33,543 | -85.7% | 0.00% | -83.3% |
| LDR | Sell | LANDAUER INC | $933,000 | -50.2% | 22,674 | -60.0% | 0.00% | -50.0% |
| LM | Sell | LEGG MASON INC | $675,000 | -33.8% | 22,904 | -22.1% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,143,000 | +34.8% | 23,875 | +41.7% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,101,000 | -97.4% | 43,391 | -97.4% | 0.00% | -98.0% |
| LOCK | Sell | LIFELOCK INC | $1,245,000 | -76.3% | 78,718 | -81.9% | 0.00% | -83.3% |
| LDL | Sell | LYDALL INC DEL | $1,264,000 | -1.2% | 32,772 | -16.7% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $925,000 | – | 24,186 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $1,233,000 | -40.5% | 80,348 | -32.9% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORP | $1,068,000 | -96.3% | 5,720 | -96.9% | 0.00% | -97.1% |
| MDVN | Sell | MEDIVATION INC | $1,228,000 | -43.8% | 20,365 | -57.1% | 0.00% | -66.7% |
| MMSI | Sell | MERIT MED SYS INC | $1,268,000 | -56.6% | 63,925 | -59.6% | 0.00% | -66.7% |
| CASH | META FINL GROUP INC | $986,000 | +11.7% | 19,354 | 0.0% | 0.00% | 0.0% | |
| MEI | Buy | METHODE ELECTRS INC | $765,000 | +51.8% | 22,356 | +29.8% | 0.00% | 0.0% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,086,000 | +11.5% | 81,892 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $803,000 | +17.9% | 14,898 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $903,000 | -85.5% | 34,740 | -86.0% | 0.00% | -85.7% |
| MORN | Sell | MORNINGSTAR INC | $474,000 | -16.7% | 5,796 | -10.1% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $794,000 | +94.1% | 36,202 | +59.5% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $998,000 | – | 182,076 | +100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $1,129,000 | +48.4% | 17,977 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $962,000 | -1.8% | 46,224 | 0.0% | 0.00% | 0.0% | |
| NSU | NEVSUN RES LTD | $647,000 | -9.3% | 220,400 | 0.0% | 0.00% | 0.0% | |
| SNR | New | NEW SR INVT GROUP INC | $1,244,000 | – | 116,503 | +100.0% | 0.00% | – |
| NTK | New | NORTEK INC | $616,000 | – | 10,382 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $880,000 | +20.9% | 19,041 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $830,000 | -2.1% | 10,185 | 0.0% | 0.00% | 0.0% | |
| OMN | Buy | OMNOVA SOLUTIONS INC | $547,000 | +143.1% | 75,437 | +86.2% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $905,000 | -79.3% | 19,075 | -87.0% | 0.00% | -80.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $552,000 | -84.2% | 14,774 | -82.9% | 0.00% | -75.0% |
| OXM | Buy | OXFORD INDS INC | $740,000 | +6.0% | 13,071 | +25.9% | 0.00% | 0.0% |
| PVH | PVH CORP | $580,000 | -4.9% | 6,159 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $704,000 | -30.0% | 5,742 | -6.8% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $1,005,000 | – | 72,232 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,280,000 | -72.3% | 68,253 | -73.6% | 0.00% | -80.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,009,000 | +1.9% | 42,743 | -11.9% | 0.00% | 0.0% |
| PX | Buy | PRAXAIR INC | $605,000 | +8.8% | 5,380 | +10.8% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,046,000 | +30.6% | 11,183 | +18.1% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $602,000 | – | 26,059 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,222,000 | -15.0% | 18,705 | -15.3% | 0.00% | -50.0% |
| RDNT | Buy | RADNET INC | $952,000 | +11.5% | 178,333 | +0.9% | 0.00% | 0.0% |
| RGS | REGIS CORP MINN | $1,115,000 | -18.0% | 89,550 | 0.0% | 0.00% | -50.0% | |
| RAI | REYNOLDS AMERICAN INC | $578,000 | +7.2% | 10,712 | 0.0% | 0.00% | 0.0% | |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $974,000 | – | 62,723 | +100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $975,000 | +13.4% | 46,914 | -0.4% | 0.00% | 0.0% |
| R | RYDER SYS INC | $639,000 | -5.6% | 10,455 | 0.0% | 0.00% | 0.0% | |
| RYI | Sell | RYERSON HLDG CORP | $733,000 | +210.6% | 41,905 | -1.3% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $1,012,000 | +323.4% | 24,191 | +306.8% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $651,000 | – | 34,156 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $762,000 | -63.9% | 43,274 | -62.2% | 0.00% | -50.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,261,000 | -36.9% | 10,094 | -31.2% | 0.00% | -50.0% |
| SSNI | New | SILVER SPRING NETWORKS INC | $799,000 | – | 65,789 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $552,000 | -9.4% | 43,843 | -41.9% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,306,000 | +138.3% | 198,830 | +130.6% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $721,000 | -98.7% | 6,920 | -98.4% | 0.00% | -98.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $793,000 | -5.5% | 134,700 | -10.5% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $443,000 | +19.1% | 18,861 | -6.7% | 0.00% | – |
| TASR | New | TASER INTL INC | $933,000 | – | 37,510 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INC | $809,000 | +9.2% | 12,909 | 0.0% | 0.00% | 0.0% | |
| TIF | Sell | TIFFANY & CO NEW | $565,000 | -96.6% | 9,314 | -95.9% | 0.00% | -95.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $911,000 | +18.2% | 17,158 | +5.8% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $813,000 | -0.9% | 33,290 | +0.9% | 0.00% | 0.0% |
| TRNC | New | TRONC INC | $514,000 | – | 37,254 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $1,159,000 | – | 68,537 | +100.0% | 0.00% | – |
| IIVI | II VI INC | $525,000 | -13.7% | 28,002 | 0.0% | 0.00% | 0.0% | |
| UIHC | New | UNITED INS HLDGS CORP | $609,000 | – | 37,159 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $672,000 | -90.8% | 4,862 | -91.1% | 0.00% | -88.9% |
| VLY | Buy | VALLEY NATL BANCORP | $841,000 | +8.0% | 92,240 | +13.0% | 0.00% | 0.0% |
| VRNS | New | VARONIS SYS INC | $682,000 | – | 28,382 | +100.0% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $1,280,000 | -1.8% | 57,109 | 0.0% | 0.00% | -50.0% | |
| VRSN | VERISIGN INC | $948,000 | -2.4% | 10,962 | 0.0% | 0.00% | 0.0% | |
| VRTV | New | VERITIV CORP | $762,000 | – | 20,279 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $844,000 | – | 27,331 | +100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $470,000 | -99.9% | 8,380 | -99.9% | 0.00% | -99.8% |
| ZAGG | Sell | ZAGG INC | $1,075,000 | -79.2% | 204,772 | -64.2% | 0.00% | -83.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $538,000 | – | 10,742 | +100.0% | 0.00% | – |
| ZIXI | ZIX CORP | $950,000 | -4.6% | 253,355 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $577,000 | +26.5% | 13,347 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS LTD | $799,000 | -68.2% | 13,838 | -66.8% | 0.00% | -66.7% |
| ESV | Buy | ENSCO PLC | $628,000 | +11.7% | 64,706 | +19.4% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $552,000 | -77.5% | 18,537 | -70.7% | 0.00% | -66.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $502,000 | -49.2% | 8,266 | -48.8% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $888,000 | -53.6% | 22,284 | -35.6% | 0.00% | -50.0% |
| AAON | AAON INC | $881,000 | -1.8% | 32,025 | 0.0% | 0.00% | 0.0% | |
| OFIX | Buy | ORTHOFIX INTL N V | $1,284,000 | +65.7% | 30,275 | +62.2% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $450,000 | -69.8% | 6,694 | -63.0% | 0.00% | -50.0% |
| CRCM | New | CARE COM INC | $278,000 | – | 23,765 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $190,000 | -53.5% | 17,349 | -57.1% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $233,000 | – | 28,879 | +100.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $282,000 | -8.1% | 15,913 | +2.9% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC | $252,000 | +9.1% | 2,116 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $344,000 | -99.6% | 8,779 | -99.5% | 0.00% | -100.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $405,000 | – | 10,140 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $432,000 | +10.2% | 10,691 | -4.4% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $265,000 | – | 4,297 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $204,000 | -81.3% | 1,610 | -82.7% | 0.00% | -100.0% |
| RST | New | ROSETTA STONE INC | $166,000 | – | 21,473 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $212,000 | -58.7% | 95,051 | -61.5% | 0.00% | -100.0% |
| RPXC | Sell | RPX CORP | $333,000 | -90.7% | 36,349 | -88.6% | 0.00% | -100.0% |
| QLYS | QUALYS INC | $427,000 | +18.0% | 14,320 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $267,000 | +9.9% | 4,826 | 0.0% | 0.00% | – | |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $376,000 | -22.0% | 17,017 | -27.3% | 0.00% | -100.0% |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,149 | -100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $397,000 | +106.8% | 25,876 | +79.3% | 0.00% | – |
| POOL | New | POOL CORPORATION | $265,000 | – | 2,816 | +100.0% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $67,000 | +28.8% | 11,476 | 0.0% | 0.00% | – | |
| PEBO | New | PEOPLES BANCORP INC | $280,000 | – | 12,829 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $250,000 | – | 10,499 | +100.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $227,000 | -82.3% | 5,413 | -84.4% | 0.00% | -100.0% |
| OPK | OPKO HEALTH INC | $399,000 | -10.1% | 42,764 | 0.0% | 0.00% | -100.0% | |
| ON | ON SEMICONDUCTOR CORP | $414,000 | -8.0% | 46,894 | 0.0% | 0.00% | -100.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $311,000 | -16.4% | 19,908 | 0.0% | 0.00% | – | |
| NTRA | New | NATERA INC | $349,000 | – | 28,922 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $208,000 | – | 8,712 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $367,000 | -99.1% | 7,230 | -99.2% | 0.00% | -100.0% |
| MDLY | New | MEDLEY MGMT INC | $65,000 | – | 11,027 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $279,000 | – | 9,002 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $354,000 | – | 14,632 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $392,000 | -74.8% | 6,717 | -76.6% | 0.00% | -100.0% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $315,000 | -1.3% | 14,410 | 0.0% | 0.00% | – | |
| LQ | LA QUINTA HLDGS INC | $348,000 | -8.9% | 30,531 | 0.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL | $332,000 | – | 17,754 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $415,000 | – | 21,857 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $316,000 | +17.9% | 30,869 | +29.3% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $274,000 | – | 8,248 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $255,000 | +12.8% | 9,135 | +9.6% | 0.00% | – |
| EEMS | New | ISHARESem mkt sm-cp etf | $206,000 | – | 4,994 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $386,000 | +19.5% | 6,855 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $352,000 | +30.4% | 9,474 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INC | $391,000 | -97.9% | 8,640 | -97.6% | 0.00% | -100.0% |
| GNW | New | GENWORTH FINL INC | $49,000 | – | 19,069 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $374,000 | +7.8% | 3,282 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $314,000 | +15.0% | 9,799 | 0.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $166,000 | – | 17,332 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $271,000 | – | 12,001 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $419,000 | – | 5,872 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $250,000 | +509.8% | 55,172 | +371.6% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $281,000 | +25.4% | 28,925 | +3.0% | 0.00% | – |
| CIT | CIT GROUP INC | $291,000 | +2.8% | 9,111 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $414,000 | +41.3% | 47,032 | 0.0% | 0.00% | – | |
| NILE | New | BLUE NILE INC | $330,000 | – | 12,038 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $272,000 | +10.1% | 7,618 | +3.5% | 0.00% | – |
| ADSK | New | AUTODESK INC | $246,000 | – | 4,539 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $401,000 | – | 14,064 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $439,000 | – | 13,814 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $340,000 | -85.7% | 10,468 | -87.7% | 0.00% | -100.0% |
| GPS | Exit | GAP INC DEL | $0 | – | -8,828 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -31,819 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,490 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -15,146 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -10,301 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -9,653 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -24,776 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -3,872 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -7,914 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -8,765 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -13,986 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -25,820 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -4,089 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,418 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -8,661 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -11,790 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -22,393 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -47,927 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -9,934 | -100.0% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -31,312 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -29,253 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,426 | -100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $334,000 | – | 72,834 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $343,000 | -20.2% | 10,062 | -41.4% | 0.00% | -100.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $342,000 | – | 18,693 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $380,000 | – | 17,548 | +100.0% | 0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -11,534 | -100.0% | 0.00% | – |
| TTGT | TECHTARGET INC | $218,000 | +9.5% | 26,866 | 0.0% | 0.00% | – | |
| SNC | STATE NATL COS INC | $292,000 | -16.3% | 27,705 | 0.0% | 0.00% | – | |
| SQ | New | SQUARE INCcl a | $183,000 | – | 20,176 | +100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -49,500 | -100.0% | -0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -90,837 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -85,497 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -25,425 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,520 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -95,766 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -26,592 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,224 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -42,651 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -20,656 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -23,319 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -124,016 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS AMERICAS S Asponsored adr | $0 | – | -41,000 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -14,934 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -26,205 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -172,506 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -113,140 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -17,908 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -14,621 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -278,132 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -14,856 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -122,318 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -56,709 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -13,959 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -280,413 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -16,529 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,981 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -57,867 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -34,710 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -272,176 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -24,136 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -19,710 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -29,537 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -6,400 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -37,231 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -30,131 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -33,744 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -57,209 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -27,165 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,583 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,434 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -52,856 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -36,661 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -65,336 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -55,673 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -203,035 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -88,981 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -24,036 | -100.0% | -0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -58,258 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -74,893 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -72,709 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -38,844 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -75,808 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -38,046 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -150,437 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -294,900 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -21,290 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -52,649 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -54,186 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -88,523 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -163,020 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -172,596 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -161,888 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -23,319 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -138,728 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -83,575 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -39,433 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -25,283 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -29,860 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -73,258 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -100,027 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -79,249 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -34,583 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -114,644 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -72,823 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -54,700 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -187,808 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -75,246 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -46,847 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -116,162 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -143,688 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -231,560 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -697,849 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -711,760 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -93,120 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -269,451 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -125,435 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -273,610 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -447,615 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -168,222 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -199,005 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -274,880 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -975,927 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -216,411 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -773,169 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -231,248 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -124,140 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -355,878 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -632,689 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -379,725 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -1,064,770 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -84,967 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -524,207 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,700,382 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -312,665 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -367,697 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -131,146 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -661,035 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -821,547 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -716,507 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -556,432 | -100.0% | -0.05% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,161,547 | -100.0% | -0.05% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -733,951 | -100.0% | -0.06% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -1,372,131 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -578,130 | -100.0% | -0.06% | – |
| CREE | Exit | CREE INC | $0 | – | -1,895,370 | -100.0% | -0.06% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -556,421 | -100.0% | -0.07% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,022,277 | -100.0% | -0.07% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -63,855,000 | -100.0% | -0.08% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -653,957 | -100.0% | -0.09% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,089,439 | -100.0% | -0.10% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -10,062,527 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,938,184 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -490,410 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -803,986 | -100.0% | -0.12% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,050,472 | -100.0% | -0.12% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -573,310 | -100.0% | -0.13% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -1,665,640 | -100.0% | -0.13% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -2,774,246 | -100.0% | -0.13% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,186,082 | -100.0% | -0.16% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,019,461 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON COM INC | 42 | Q3 2023 | 4.4% |
| VISA INC | 42 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View AMERICAN CENTURY COMPANIES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
View AMERICAN CENTURY COMPANIES INC'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.