$138 Billion is the total value of Legal & General Group Plc's 6071 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,292,217,000 | +5.5% | 25,362,324 | -3.9% | 3.11% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $3,197,005,000 | +11.6% | 37,373,519 | -2.8% | 2.31% | +7.3% |
| AMZN | Sell | AMAZON COM INC | $2,106,659,000 | +18.9% | 1,801,356 | -2.2% | 1.52% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,977,019,000 | +4.8% | 14,149,385 | -2.5% | 1.43% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,914,947,000 | -0.8% | 22,893,434 | -2.8% | 1.39% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,840,308,000 | +6.6% | 17,207,885 | -4.8% | 1.33% | +2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,542,300,000 | +7.6% | 1,473,907 | -1.3% | 1.12% | +3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,501,357,000 | +4.8% | 1,425,240 | -3.1% | 1.09% | +0.8% |
| T | Sell | AT&T INC | $1,472,050,000 | -3.3% | 37,858,640 | -2.6% | 1.06% | -7.0% |
| BAC | Sell | BANK AMER CORP | $1,421,198,000 | +9.6% | 48,140,735 | -5.9% | 1.03% | +5.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,365,788,000 | +6.7% | 22,509,993 | -3.1% | 0.99% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,258,345,000 | +3.2% | 10,051,154 | -3.2% | 0.91% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,258,198,000 | +3.8% | 23,768,848 | -3.0% | 0.91% | -0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,249,168,000 | -1.6% | 13,595,454 | -2.6% | 0.90% | -5.3% |
| INTC | Sell | INTEL CORP | $1,180,138,000 | +19.2% | 25,566,039 | -1.7% | 0.85% | +14.6% |
| PFE | Sell | PFIZER INC | $1,130,842,000 | -0.5% | 31,220,316 | -2.0% | 0.82% | -4.3% |
| HD | Sell | HOME DEPOT INC | $1,105,130,000 | +11.5% | 5,830,864 | -3.8% | 0.80% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,101,389,000 | +9.1% | 4,995,549 | -3.1% | 0.80% | +5.0% |
| V | Sell | VISA INC | $1,025,270,000 | +6.9% | 8,991,892 | -1.3% | 0.74% | +2.9% |
| C | Sell | CITIGROUP INC | $1,021,775,000 | -2.2% | 13,730,707 | -4.4% | 0.74% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $982,201,000 | +8.7% | 25,643,668 | -4.6% | 0.71% | +4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $923,106,000 | -0.8% | 23,047,919 | -4.8% | 0.67% | -4.6% |
| KO | Sell | COCA COLA CO | $909,849,000 | -0.6% | 19,831,664 | -2.5% | 0.66% | -4.4% |
| PEP | Sell | PEPSICO INC | $848,399,000 | +5.3% | 7,075,026 | -2.1% | 0.61% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $843,707,000 | +4.6% | 7,847,604 | -4.1% | 0.61% | +0.7% |
| WMT | Sell | WAL-MART STORES INC | $824,751,000 | +21.7% | 8,351,286 | -3.7% | 0.60% | +17.1% |
| DWDP | Sell | DOWDUPONT INC | $819,941,000 | +2.5% | 11,512,668 | -0.4% | 0.59% | -1.5% |
| MRK | Sell | MERCK & CO INC | $806,461,000 | -14.1% | 14,331,346 | -2.2% | 0.58% | -17.3% |
| ABBV | Sell | ABBVIE INC | $779,811,000 | +8.1% | 8,063,150 | -0.7% | 0.56% | +3.9% |
| BA | Sell | BOEING CO | $773,243,000 | +8.8% | 2,621,910 | -6.2% | 0.56% | +4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $760,885,000 | -27.9% | 43,605,376 | -0.1% | 0.55% | -30.5% |
| MCD | Sell | MCDONALDS CORP | $736,210,000 | +5.8% | 4,277,077 | -3.6% | 0.53% | +1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $730,113,000 | +2.1% | 4,758,749 | -3.5% | 0.53% | -1.9% |
| MMM | Sell | 3M CO | $714,026,000 | +9.0% | 3,033,605 | -2.8% | 0.52% | +4.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $708,781,000 | +6.6% | 4,682,694 | -0.5% | 0.51% | +2.6% |
| ORCL | Sell | ORACLE CORP | $680,937,000 | -4.6% | 14,401,802 | -2.4% | 0.49% | -8.2% |
| AMGN | Sell | AMGEN INC | $643,966,000 | -8.7% | 3,703,000 | -2.1% | 0.47% | -12.1% |
| UNP | Sell | UNION PAC CORP | $600,311,000 | +10.8% | 4,476,465 | -4.2% | 0.43% | +6.4% |
| MDT | Sell | MEDTRONIC PLC | $563,006,000 | +1.4% | 6,971,811 | -2.3% | 0.41% | -2.6% |
| NVDA | Sell | NVIDIA CORP | $539,966,000 | +5.3% | 2,790,483 | -2.7% | 0.39% | +1.6% |
| TXN | Sell | TEXAS INSTRS INC | $529,243,000 | +14.1% | 5,067,349 | -2.0% | 0.38% | +9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $525,057,000 | +11.4% | 3,429,362 | -1.7% | 0.38% | +7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $519,900,000 | -5.4% | 8,483,711 | -1.6% | 0.38% | -9.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $511,714,000 | +3.2% | 6,246,149 | -2.8% | 0.37% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $501,551,000 | +19.1% | 7,834,072 | -3.6% | 0.36% | +14.5% |
| GILD | Sell | GILEAD SCIENCES INC | $499,468,000 | -12.5% | 6,971,695 | -1.1% | 0.36% | -15.9% |
| ABT | Sell | ABBOTT LABS | $489,199,000 | +4.9% | 8,571,666 | -1.9% | 0.35% | +0.9% |
| SLB | Sell | SCHLUMBERGER LTD | $473,396,000 | -4.3% | 7,024,681 | -1.0% | 0.34% | -7.8% |
| AVGO | Sell | BROADCOM LTD | $471,372,000 | +4.1% | 1,834,832 | -1.7% | 0.34% | +0.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $470,840,000 | +6.9% | 1,582 | -1.2% | 0.34% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $467,855,000 | -3.0% | 3,926,838 | -2.2% | 0.34% | -6.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $460,012,000 | +7.8% | 3,605,865 | -1.9% | 0.33% | +3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $457,278,000 | +1.0% | 1,794,849 | -5.9% | 0.33% | -2.6% |
| CAT | Sell | CATERPILLAR INC DEL | $449,723,000 | +22.0% | 2,853,829 | -3.5% | 0.32% | +17.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $448,477,000 | +1.1% | 7,630,187 | -3.4% | 0.32% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $437,224,000 | +9.4% | 2,349,108 | -3.5% | 0.32% | +5.0% |
| CVS | Sell | CVS HEALTH CORP | $431,666,000 | -12.3% | 5,953,663 | -1.7% | 0.31% | -15.7% |
| USB | Sell | US BANCORP DEL | $426,897,000 | -2.6% | 7,967,121 | -2.6% | 0.31% | -6.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $421,390,000 | -0.4% | 5,010,088 | -0.6% | 0.30% | -4.1% |
| LLY | Sell | LILLY ELI & CO | $421,842,000 | -5.1% | 4,994,261 | -3.9% | 0.30% | -8.7% |
| NKE | Sell | NIKE INCcl b | $417,989,000 | +18.2% | 6,682,376 | -2.0% | 0.30% | +13.5% |
| ADBE | Sell | ADOBE SYS INC | $415,670,000 | +13.5% | 2,372,003 | -3.4% | 0.30% | +9.5% |
| SBUX | Sell | STARBUCKS CORP | $412,228,000 | +5.7% | 7,177,713 | -1.1% | 0.30% | +1.7% |
| LOW | Sell | LOWES COS INC | $410,962,000 | +11.2% | 4,421,819 | -4.4% | 0.30% | +6.8% |
| PCLN | Sell | PRICELINE GRP INC | $400,156,000 | -8.1% | 230,269 | -3.2% | 0.29% | -11.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $396,301,000 | +13.8% | 5,382,975 | -1.0% | 0.29% | +9.5% |
| CELG | Sell | CELGENE CORP | $390,752,000 | -30.0% | 3,744,252 | -2.2% | 0.28% | -32.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $383,874,000 | +1.9% | 1,195,629 | -1.6% | 0.28% | -1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $367,976,000 | +6.7% | 3,705,247 | -2.8% | 0.27% | +2.7% |
| D | Sell | DOMINION ENERGY INC | $362,079,000 | +5.2% | 4,466,801 | -0.2% | 0.26% | +1.2% |
| COP | Sell | CONOCOPHILLIPS | $360,841,000 | +3.3% | 6,573,439 | -5.8% | 0.26% | -0.8% |
| TWX | Sell | TIME WARNER INC | $356,361,000 | -14.0% | 3,895,888 | -3.7% | 0.26% | -17.3% |
| CB | Sell | CHUBB LIMITED | $356,110,000 | -0.2% | 2,436,938 | -2.6% | 0.26% | -3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $352,251,000 | +3.0% | 2,441,133 | -3.8% | 0.26% | -0.8% |
| NFLX | Sell | NETFLIX INC | $350,769,000 | +4.3% | 1,827,300 | -1.5% | 0.25% | +0.4% |
| ANTM | Sell | ANTHEM INC | $342,109,000 | +12.1% | 1,520,283 | -5.4% | 0.25% | +7.8% |
| SO | Sell | SOUTHERN CO | $341,525,000 | -4.7% | 7,101,455 | -2.6% | 0.25% | -8.5% |
| BNS | Sell | BANK N S HALIFAX | $339,389,000 | -2.3% | 5,241,838 | -3.2% | 0.25% | -5.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $338,129,000 | -9.7% | 4,656,036 | -4.0% | 0.24% | -13.1% |
| MS | Sell | MORGAN STANLEY | $337,930,000 | +3.2% | 6,440,321 | -5.3% | 0.24% | -0.4% |
| BIIB | Sell | BIOGEN INC | $338,687,000 | -0.7% | 1,063,136 | -2.4% | 0.24% | -4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $335,828,000 | +1.4% | 4,451,124 | -2.1% | 0.24% | -2.4% |
| CRM | Sell | SALESFORCE COM INC | $315,168,000 | +7.7% | 3,082,900 | -1.6% | 0.23% | +3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $312,621,000 | +3.0% | 7,303,977 | -2.1% | 0.23% | -0.9% |
| FDX | Sell | FEDEX CORP | $312,171,000 | +8.7% | 1,251,015 | -1.7% | 0.23% | +4.6% |
| GM | Sell | GENERAL MTRS CO | $310,680,000 | -1.7% | 7,578,628 | -3.2% | 0.22% | -5.5% |
| AET | Sell | AETNA INC NEW | $310,448,000 | +7.7% | 1,720,928 | -5.1% | 0.22% | +3.7% |
| BLK | Sell | BLACKROCK INC | $308,304,000 | +13.4% | 600,130 | -1.3% | 0.22% | +8.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $304,383,000 | +10.7% | 2,742,218 | -0.3% | 0.22% | +6.3% |
| CNI | Sell | CANADIAN NATL RY CO | $295,466,000 | -2.9% | 3,571,786 | -2.9% | 0.21% | -6.6% |
| EOG | Sell | EOG RES INC | $294,963,000 | +9.6% | 2,733,369 | -1.8% | 0.21% | +5.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $291,846,000 | -5.6% | 4,897,982 | -2.8% | 0.21% | -9.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $288,379,000 | -14.9% | 858,356 | -8.0% | 0.21% | -18.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $287,864,000 | +15.3% | 5,603,591 | -1.9% | 0.21% | +10.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $285,380,000 | +10.6% | 3,874,267 | -3.6% | 0.21% | +6.7% |
| AGN | Sell | ALLERGAN PLC | $284,382,000 | -20.2% | 1,738,423 | -0.1% | 0.21% | -23.1% |
| F | Sell | FORD MTR CO DEL | $281,629,000 | +2.1% | 22,546,203 | -2.2% | 0.20% | -1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $281,649,000 | +0.8% | 2,403,336 | -6.0% | 0.20% | -2.9% |
| CI | Sell | CIGNA CORPORATION | $278,589,000 | +4.6% | 1,371,629 | -3.7% | 0.20% | +1.0% |
| AMAT | Sell | APPLIED MATLS INC | $277,443,000 | -5.8% | 5,427,134 | -4.0% | 0.20% | -9.0% |
| TJX | Sell | TJX COS INC NEW | $277,861,000 | +2.2% | 3,634,131 | -1.4% | 0.20% | -1.5% |
| RTN | Sell | RAYTHEON CO | $276,082,000 | -1.1% | 1,469,564 | -1.8% | 0.20% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $274,103,000 | +8.0% | 2,709,608 | -2.2% | 0.20% | +3.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $272,204,000 | +4.3% | 3,699,895 | -0.4% | 0.20% | +0.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $271,254,000 | +14.0% | 3,633,994 | -3.3% | 0.20% | +9.5% |
| BK | Sell | ANK OF NEW YORK MELLON CORP P | $269,366,000 | -1.4% | 5,001,076 | -2.9% | 0.20% | -4.9% |
| SYK | Sell | STRYKER CORP | $267,161,000 | +4.2% | 1,725,309 | -4.4% | 0.19% | 0.0% |
| CSX | Sell | CSX CORP | $265,103,000 | -3.7% | 4,819,187 | -5.0% | 0.19% | -7.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $263,898,000 | +10.0% | 1,581,656 | -2.5% | 0.19% | +6.1% |
| DE | Sell | DEERE & CO | $259,172,000 | +24.3% | 1,655,870 | -0.3% | 0.19% | +19.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $256,973,000 | +3.2% | 2,234,902 | -4.5% | 0.19% | -0.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $253,802,000 | +17.0% | 2,761,265 | -2.0% | 0.18% | +12.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $254,032,000 | +2.3% | 2,169,551 | -1.2% | 0.18% | -1.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $250,965,000 | +0.7% | 6,813,757 | -4.4% | 0.18% | -2.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $251,518,000 | +14.6% | 2,525,629 | -2.6% | 0.18% | +10.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $243,308,000 | -2.7% | 1,195,890 | -1.7% | 0.18% | -6.4% |
| MET | Sell | METLIFE INC | $242,482,000 | -4.9% | 4,795,635 | -2.3% | 0.18% | -8.9% |
| PSA | Sell | PUBLIC STORAGE | $238,941,000 | -2.6% | 1,143,247 | -0.3% | 0.17% | -6.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $235,768,000 | +7.3% | 1,627,083 | -2.1% | 0.17% | +3.6% |
| BMO | Sell | BANK MONTREAL QUE | $231,346,000 | +2.5% | 2,881,731 | -3.6% | 0.17% | -1.8% |
| TGT | Sell | TARGET CORP | $229,750,000 | +8.3% | 3,521,275 | -2.0% | 0.17% | +3.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $224,815,000 | -3.4% | 3,550,450 | -1.7% | 0.16% | -6.9% |
| PX | Sell | PRAXAIR INC | $223,570,000 | +7.8% | 1,445,321 | -2.6% | 0.16% | +3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $222,001,000 | +0.1% | 5,398,377 | -4.3% | 0.16% | -3.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $220,512,000 | +8.6% | 1,625,711 | -1.9% | 0.16% | +4.6% |
| ALL | Sell | ALLSTATE CORP | $220,136,000 | +9.1% | 2,102,270 | -4.3% | 0.16% | +4.6% |
| EXC | Sell | EXELON CORP | $219,463,000 | +3.8% | 5,568,854 | -0.8% | 0.16% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $214,286,000 | +5.1% | 1,264,963 | -3.0% | 0.16% | +1.3% |
| MCK | Sell | MCKESSON CORP | $208,911,000 | -0.1% | 1,339,430 | -1.6% | 0.15% | -3.8% |
| HAL | Sell | HALLIBURTON CO | $207,159,000 | +5.6% | 4,239,151 | -0.6% | 0.15% | +1.4% |
| BAX | Sell | BAXTER INTL INC | $206,799,000 | +0.6% | 3,199,087 | -2.4% | 0.15% | -3.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $207,052,000 | -2.3% | 2,915,352 | -0.2% | 0.15% | -5.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $206,533,000 | +9.5% | 1,871,990 | -1.7% | 0.15% | +4.9% |
| HPQ | Sell | HP INC | $205,177,000 | +1.1% | 9,765,191 | -3.9% | 0.15% | -3.3% |
| GIS | Sell | GENERAL MLS INC | $201,253,000 | +10.2% | 3,394,177 | -3.7% | 0.15% | +6.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $201,786,000 | -7.0% | 11,165,779 | -1.3% | 0.15% | -10.4% |
| INTU | Sell | INTUIT | $199,957,000 | +10.3% | 1,267,280 | -0.6% | 0.14% | +6.6% |
| WM | Sell | WASTE MGMT INC DEL | $199,815,000 | +6.4% | 2,315,365 | -3.5% | 0.14% | +2.8% |
| HUM | Sell | HUMANA INC | $198,985,000 | -0.5% | 802,100 | -2.3% | 0.14% | -4.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $197,418,000 | +9.9% | 2,018,636 | -1.9% | 0.14% | +5.9% |
| BBT | Sell | BB&T CORP | $197,121,000 | +3.2% | 3,964,430 | -2.6% | 0.14% | -0.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $196,574,000 | +16.5% | 1,448,255 | -5.4% | 0.14% | +11.8% |
| EBAY | Sell | EBAY INC | $195,273,000 | -4.3% | 5,174,003 | -2.5% | 0.14% | -7.8% |
| ETN | Sell | EATON CORP PLC | $193,935,000 | +2.5% | 2,454,712 | -0.4% | 0.14% | -1.4% |
| MPC | Sell | MARATHON PETE CORP | $189,134,000 | +13.2% | 2,866,310 | -3.8% | 0.14% | +8.7% |
| ECL | Sell | ECOLAB INC | $188,748,000 | +3.3% | 1,406,648 | -1.0% | 0.14% | 0.0% |
| STT | Sell | STATE STR CORP | $181,789,000 | -0.8% | 1,862,326 | -2.9% | 0.13% | -4.3% |
| MFC | Sell | MANULIFE FINL CORP | $180,869,000 | -1.1% | 8,642,794 | -4.4% | 0.13% | -5.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $179,461,000 | +16.2% | 3,186,349 | -0.1% | 0.13% | +12.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $178,159,000 | +28.5% | 5,159,590 | -1.8% | 0.13% | +24.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $178,812,000 | +12.5% | 436,070 | -1.8% | 0.13% | +7.5% |
| SYY | Sell | SYSCO CORP | $175,781,000 | +6.4% | 2,894,293 | -5.5% | 0.13% | +2.4% |
| WELL | Sell | WELLTOWER INC | $174,196,000 | -10.2% | 2,731,639 | -1.0% | 0.13% | -13.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $172,501,000 | -3.6% | 1,151,082 | -2.2% | 0.12% | -7.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $173,159,000 | +9.4% | 1,821,941 | -4.4% | 0.12% | +5.0% |
| ZTS | Sell | ZOETIS INCcl a | $172,451,000 | +12.7% | 2,393,766 | -0.3% | 0.12% | +8.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $169,270,000 | +3.9% | 4,721,354 | -3.2% | 0.12% | -0.8% |
| ROST | Sell | ROSS STORES INC | $166,874,000 | +23.1% | 2,079,381 | -1.0% | 0.12% | +18.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $166,017,000 | -7.2% | 4,356,220 | -1.9% | 0.12% | -11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $165,582,000 | -16.0% | 6,678,560 | -1.2% | 0.12% | -18.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $166,494,000 | -5.1% | 1,461,750 | -1.4% | 0.12% | -9.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $165,818,000 | -0.1% | 1,762,277 | -0.8% | 0.12% | -4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $165,780,000 | +3.1% | 1,010,346 | -4.9% | 0.12% | -0.8% |
| TSLA | Sell | TESLA INC | $164,488,000 | -11.6% | 528,307 | -3.1% | 0.12% | -15.0% |
| CMI | Sell | CUMMINS INC | $163,658,000 | +2.6% | 926,489 | -2.4% | 0.12% | -1.7% |
| ADI | Sell | ANALOG DEVICES INC | $161,214,000 | +1.3% | 1,810,772 | -2.0% | 0.12% | -2.5% |
| EQIX | Sell | EQUINIX INC | $160,212,000 | -0.3% | 353,489 | -1.9% | 0.12% | -4.1% |
| PPG | Sell | PPG INDS INC | $160,339,000 | +7.1% | 1,372,517 | -0.3% | 0.12% | +2.7% |
| GLW | Sell | CORNING INC | $160,342,000 | +3.3% | 5,011,989 | -3.4% | 0.12% | -0.9% |
| SYF | Sell | SYNCHRONY FINL | $157,813,000 | +20.3% | 4,087,077 | -3.2% | 0.11% | +15.2% |
| VTR | Sell | VENTAS INC | $155,643,000 | -9.3% | 2,593,502 | -1.5% | 0.11% | -12.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $152,868,000 | +4.2% | 3,500,318 | -1.8% | 0.11% | +0.9% |
| STI | Sell | SUNTRUST BKS INC | $153,325,000 | +3.9% | 2,373,604 | -3.9% | 0.11% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $147,963,000 | -12.6% | 1,408,355 | -1.8% | 0.11% | -15.7% |
| LRCX | Sell | LAM RESEARCH CORP | $146,438,000 | -3.6% | 795,540 | -3.1% | 0.11% | -7.0% |
| ILMN | Sell | ILLUMINA INC | $146,315,000 | +7.2% | 669,670 | -2.2% | 0.11% | +2.9% |
| HCA | Sell | HCA HEALTHCARE INC | $145,322,000 | +8.6% | 1,654,333 | -1.6% | 0.10% | +4.0% |
| DFS | Sell | DISCOVER FINL SVCS | $145,444,000 | +16.8% | 1,890,758 | -2.1% | 0.10% | +11.7% |
| APC | Sell | ANADARKO PETE CORP | $143,450,000 | +7.2% | 2,674,261 | -2.4% | 0.10% | +3.0% |
| YUM | Sell | YUM BRANDS INC | $142,450,000 | +8.7% | 1,745,340 | -2.0% | 0.10% | +4.0% |
| KR | Sell | KROGER CO | $140,662,000 | +36.8% | 5,123,901 | -0.0% | 0.10% | +32.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $138,212,000 | +0.2% | 4,532,990 | -1.4% | 0.10% | -3.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $136,201,000 | +0.7% | 2,052,139 | -2.0% | 0.10% | -2.9% |
| PXD | Sell | PIONEER NAT RES CO | $136,506,000 | +15.7% | 789,741 | -1.3% | 0.10% | +11.2% |
| PAYX | Sell | PAYCHEX INC | $136,592,000 | +12.2% | 2,006,186 | -1.2% | 0.10% | +7.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $136,486,000 | +26.8% | 7,197,323 | -6.1% | 0.10% | +22.2% |
| PH | Sell | PARKER HANNIFIN CORP | $137,203,000 | +11.5% | 687,463 | -2.2% | 0.10% | +6.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $137,158,000 | +10.0% | 808,283 | -2.1% | 0.10% | +5.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $135,926,000 | -18.1% | 361,540 | -2.6% | 0.10% | -21.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $133,830,000 | +5.6% | 1,410,214 | -4.5% | 0.10% | +2.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $133,001,000 | +7.9% | 677,355 | -2.1% | 0.10% | +3.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $132,504,000 | -5.5% | 9,225,368 | -3.2% | 0.10% | -8.6% |
| CP | Sell | CANADIAN PAC RY LTD | $126,486,000 | +8.3% | 690,115 | -1.0% | 0.09% | +4.5% |
| WY | Sell | WEYERHAEUSER CO | $126,471,000 | +1.4% | 3,586,815 | -2.1% | 0.09% | -2.1% |
| DLTR | Sell | DOLLAR TREE INC | $127,091,000 | +21.9% | 1,184,303 | -1.4% | 0.09% | +17.9% |
| AMP | Sell | AMERIPRISE FINL INC | $125,745,000 | +9.5% | 741,923 | -4.0% | 0.09% | +5.8% |
| IP | Sell | INTL PAPER CO | $126,084,000 | -1.6% | 2,176,150 | -3.5% | 0.09% | -5.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $124,332,000 | +3.5% | 480,039 | -2.7% | 0.09% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $122,873,000 | -16.3% | 1,027,438 | -1.8% | 0.09% | -19.1% |
| MTB | Sell | M & T BK CORP | $122,500,000 | +4.0% | 716,385 | -2.1% | 0.09% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $123,250,000 | -9.2% | 2,011,245 | -0.8% | 0.09% | -12.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $122,487,000 | +0.7% | 1,015,014 | -2.3% | 0.09% | -2.2% |
| PCAR | Sell | PACCAR INC | $123,382,000 | -3.1% | 1,735,760 | -1.4% | 0.09% | -7.3% |
| IR | Sell | INGERSOLL-RAND PLC | $119,812,000 | -3.6% | 1,343,333 | -3.7% | 0.09% | -7.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $118,557,000 | +12.4% | 1,873,258 | -1.9% | 0.09% | +8.9% |
| TSN | Sell | TYSON FOODS INCcl a | $117,912,000 | +14.4% | 1,454,376 | -0.6% | 0.08% | +9.0% |
| AZO | Sell | AUTOZONE INC | $116,540,000 | +18.7% | 163,805 | -0.7% | 0.08% | +13.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $115,922,000 | +6.7% | 5,839,583 | -0.7% | 0.08% | +2.4% |
| FTV | Sell | FORTIVE CORP | $114,658,000 | +0.3% | 1,584,758 | -1.8% | 0.08% | -3.5% |
| CLX | Sell | CLOROX CO DEL | $115,129,000 | +11.5% | 773,999 | -1.2% | 0.08% | +6.4% |
| SLF | Sell | SUN LIFE FINL INC | $114,989,000 | +2.7% | 2,777,312 | -1.4% | 0.08% | -1.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $112,958,000 | +2.4% | 3,722,831 | -5.6% | 0.08% | -1.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $113,227,000 | -11.7% | 1,423,599 | -4.1% | 0.08% | -14.6% |
| MYL | Sell | MYLAN N V | $111,313,000 | +34.8% | 2,631,034 | -0.0% | 0.08% | +30.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $111,475,000 | +6.6% | 1,604,117 | -1.6% | 0.08% | +2.5% |
| MGA | Sell | MAGNA INTL INC | $112,521,000 | +5.2% | 1,978,850 | -1.5% | 0.08% | +1.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $111,142,000 | +2.4% | 1,659,552 | -1.8% | 0.08% | -2.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $110,432,000 | +9.3% | 459,079 | -2.2% | 0.08% | +5.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $107,794,000 | +3.7% | 2,567,542 | -6.5% | 0.08% | 0.0% |
| NUE | Sell | NUCOR CORP | $107,603,000 | +11.0% | 1,692,260 | -2.1% | 0.08% | +6.8% |
| COL | Sell | ROCKWELL COLLINS INC | $107,273,000 | -1.1% | 790,979 | -4.7% | 0.08% | -4.9% |
| KEY | Sell | KEYCORP NEW | $106,182,000 | +3.5% | 5,264,144 | -3.5% | 0.08% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $104,554,000 | +8.3% | 6,050,342 | -4.6% | 0.08% | +4.1% |
| CBS | Sell | CBS CORP NEWcl b | $104,352,000 | -5.2% | 1,768,652 | -6.8% | 0.08% | -8.4% |
| BBY | Sell | BEST BUY INC | $104,477,000 | +14.2% | 1,525,884 | -5.0% | 0.08% | +10.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $103,578,000 | +8.0% | 2,501,787 | -4.2% | 0.08% | +4.2% |
| CXO | Sell | CONCHO RES INC | $103,400,000 | +13.2% | 688,312 | -0.8% | 0.08% | +8.7% |
| NTRS | Sell | NORTHERN TR CORP | $103,095,000 | +4.6% | 1,032,065 | -3.7% | 0.08% | +1.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $101,903,000 | +8.4% | 1,049,933 | -1.1% | 0.07% | +4.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $100,795,000 | +4.0% | 1,428,390 | -5.2% | 0.07% | 0.0% |
| ADSK | Sell | AUTODESK INC | $100,805,000 | -9.0% | 961,604 | -2.5% | 0.07% | -12.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $99,770,000 | -5.4% | 1,951,740 | -4.8% | 0.07% | -8.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $96,411,000 | -2.6% | 1,097,045 | -0.5% | 0.07% | -5.4% |
| K | Sell | KELLOGG CO | $97,097,000 | +8.5% | 1,428,302 | -0.4% | 0.07% | +4.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $95,079,000 | +4.6% | 595,977 | -1.0% | 0.07% | +1.5% |
| RSG | Sell | REPUBLIC SVCS INC | $95,693,000 | +0.7% | 1,415,525 | -1.6% | 0.07% | -2.8% |
| TMUS | Sell | T MOBILE US INC | $93,495,000 | -1.4% | 1,471,987 | -4.3% | 0.07% | -4.2% |
| SYMC | Sell | SYMANTEC CORP | $94,007,000 | -18.1% | 3,349,894 | -4.2% | 0.07% | -20.9% |
| HCP | Sell | HCP INC | $92,246,000 | -7.4% | 3,537,052 | -1.2% | 0.07% | -10.7% |
| NOW | Sell | SERVICENOW INC | $90,727,000 | +10.4% | 695,809 | -0.5% | 0.07% | +6.5% |
| HSY | Sell | HERSHEY CO | $90,235,000 | +3.5% | 794,854 | -0.4% | 0.06% | -1.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $88,278,000 | +1.0% | 1,148,355 | -3.4% | 0.06% | -3.0% |
| DHI | Sell | D R HORTON INC | $87,089,000 | +25.8% | 1,705,243 | -1.7% | 0.06% | +21.2% |
| MHK | Sell | MOHAWK INDS INC | $87,136,000 | +9.6% | 315,822 | -1.7% | 0.06% | +5.0% |
| FE | Sell | FIRSTENERGY CORP | $87,678,000 | -0.8% | 2,863,603 | -0.1% | 0.06% | -4.5% |
| XLNX | Sell | XILINX INC | $86,961,000 | -6.6% | 1,289,740 | -1.8% | 0.06% | -10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $86,629,000 | +6.2% | 943,363 | -4.3% | 0.06% | +3.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $87,351,000 | -0.5% | 2,581,363 | -3.9% | 0.06% | -4.5% |
| CNC | Sell | CENTENE CORP DEL | $85,661,000 | +3.8% | 849,074 | -0.5% | 0.06% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $83,769,000 | -6.7% | 1,933,228 | -4.1% | 0.06% | -9.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $83,810,000 | +17.4% | 377,203 | -1.6% | 0.06% | +13.0% |
| AME | Sell | AMETEK INC NEW | $83,645,000 | +8.5% | 1,154,184 | -1.1% | 0.06% | +5.2% |
| LB | Sell | L BRANDS INC | $83,870,000 | +32.3% | 1,392,593 | -8.4% | 0.06% | +27.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $83,945,000 | -7.8% | 884,067 | -1.1% | 0.06% | -10.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $82,404,000 | +4.8% | 1,608,899 | -0.1% | 0.06% | +1.7% |
| MKL | Sell | MARKEL CORP | $83,582,000 | +5.9% | 73,396 | -0.7% | 0.06% | +1.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $83,048,000 | +5.1% | 919,244 | -1.3% | 0.06% | +1.7% |
| MRO | Sell | MARATHON OIL CORP | $83,081,000 | +21.1% | 4,906,671 | -3.0% | 0.06% | +15.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $81,405,000 | -13.6% | 1,001,588 | -18.0% | 0.06% | -16.9% |
| FAST | Sell | FASTENAL CO | $81,650,000 | +19.4% | 1,492,930 | -0.5% | 0.06% | +15.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $82,149,000 | -3.4% | 2,896,631 | -0.5% | 0.06% | -7.8% |
| DOV | Sell | DOVER CORP | $81,639,000 | +9.8% | 808,366 | -0.7% | 0.06% | +5.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $81,529,000 | -4.4% | 131,599 | -3.3% | 0.06% | -7.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $79,793,000 | +1.6% | 810,094 | -3.4% | 0.06% | -1.7% |
| VMC | Sell | VULCAN MATLS CO | $80,188,000 | +5.6% | 624,671 | -1.6% | 0.06% | +1.8% |
| NTAP | Sell | NETAPP INC | $79,803,000 | +21.0% | 1,442,506 | -4.3% | 0.06% | +16.0% |
| AGU | Sell | AGRIUM INC | $79,749,000 | +5.0% | 691,148 | -2.7% | 0.06% | +1.8% |
| INFO | Sell | IHS MARKIT LTD | $78,582,000 | +2.3% | 1,740,478 | -0.1% | 0.06% | -1.7% |
| WAT | Sell | WATERS CORP | $78,249,000 | +4.8% | 405,020 | -2.6% | 0.06% | +1.8% |
| CAG | Sell | CONAGRA BRANDS INC | $79,301,000 | +9.4% | 2,104,914 | -2.0% | 0.06% | +3.6% |
| WRK | Sell | WESTROCK CO | $77,566,000 | +8.7% | 1,227,111 | -2.4% | 0.06% | +3.7% |
| L | Sell | LOEWS CORP | $76,800,000 | +4.0% | 1,535,064 | -0.5% | 0.06% | 0.0% |
| IVZ | Sell | INVESCO LTD | $77,117,000 | +3.0% | 2,110,404 | -1.2% | 0.06% | 0.0% |
| APA | Sell | APACHE CORP | $77,804,000 | -12.2% | 1,842,652 | -4.7% | 0.06% | -16.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $77,003,000 | +7.9% | 880,526 | -1.4% | 0.06% | +3.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $76,913,000 | -0.8% | 2,135,667 | -1.5% | 0.06% | -3.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $76,399,000 | +1.7% | 5,246,900 | -2.5% | 0.06% | -1.8% |
| BCE | Sell | BCE INC | $76,240,000 | +1.8% | 1,582,158 | -1.3% | 0.06% | -1.8% |
| CTAS | Sell | CINTAS CORP | $76,345,000 | +4.3% | 489,897 | -3.5% | 0.06% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $74,808,000 | +29.3% | 2,192,495 | -2.3% | 0.05% | +22.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $75,266,000 | +7.9% | 1,163,221 | -0.2% | 0.05% | +3.8% |
| REG | Sell | REGENCY CTRS CORP | $74,486,000 | +11.3% | 1,076,679 | -0.2% | 0.05% | +8.0% |
| FTI | Sell | TECHNIPFMC PLC | $75,040,000 | +7.5% | 2,890,020 | -3.2% | 0.05% | +3.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $75,195,000 | +20.1% | 390,764 | -3.4% | 0.05% | +14.9% |
| CMA | Sell | COMERICA INC | $75,181,000 | +9.5% | 866,010 | -3.8% | 0.05% | +3.8% |
| SJM | Sell | SMUCKER J M CO | $75,145,000 | +15.4% | 604,812 | -2.6% | 0.05% | +10.2% |
| COTY | Sell | COTY INC | $72,728,000 | +20.1% | 3,648,780 | -0.9% | 0.05% | +15.2% |
| ALLY | Sell | ALLY FINL INC | $72,784,000 | +18.7% | 2,495,691 | -1.3% | 0.05% | +15.2% |
| URI | Sell | UNITED RENTALS INC | $72,642,000 | +22.0% | 422,535 | -1.5% | 0.05% | +17.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $72,924,000 | +13.2% | 759,581 | -1.9% | 0.05% | +10.4% |
| DRE | Sell | DUKE REALTY CORP | $72,973,000 | -6.0% | 2,681,823 | -0.4% | 0.05% | -8.6% |
| HES | Sell | HESS CORP | $72,956,000 | -1.8% | 1,536,517 | -3.1% | 0.05% | -5.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $71,818,000 | +8.2% | 1,090,940 | -1.7% | 0.05% | +4.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $71,297,000 | +2.8% | 360,349 | -2.1% | 0.05% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $72,159,000 | +0.6% | 2,161,001 | -1.8% | 0.05% | -3.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $71,553,000 | -3.2% | 1,005,998 | -5.0% | 0.05% | -7.1% |
| SNPS | Sell | SYNOPSYS INC | $72,206,000 | +4.6% | 847,003 | -1.2% | 0.05% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $72,426,000 | +5.1% | 1,385,277 | -4.1% | 0.05% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $72,113,000 | -8.8% | 563,863 | -2.8% | 0.05% | -11.9% |
| POT | Sell | POTASH CORP SASK INC | $70,895,000 | -3.4% | 3,445,584 | -9.8% | 0.05% | -7.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $69,945,000 | -8.8% | 770,549 | -1.1% | 0.05% | -12.1% |
| ANSS | Sell | ANSYS INC | $70,923,000 | +19.7% | 480,539 | -0.5% | 0.05% | +13.3% |
| HSIC | Sell | SCHEIN HENRY INC | $69,898,000 | -18.8% | 1,000,107 | -4.8% | 0.05% | -21.5% |
| DVA | Sell | DAVITA INC | $70,451,000 | +18.6% | 975,094 | -2.5% | 0.05% | +13.3% |
| CE | Sell | CELANESE CORP DEL | $69,772,000 | -0.8% | 651,560 | -3.4% | 0.05% | -5.7% |
| TXT | Sell | TEXTRON INC | $67,566,000 | +3.1% | 1,193,902 | -1.8% | 0.05% | 0.0% |
| TWTR | Sell | TWITTER INC | $67,191,000 | +39.8% | 2,798,403 | -1.8% | 0.05% | +36.1% |
| UNM | Sell | UNUM GROUP | $68,331,000 | +4.7% | 1,244,815 | -2.5% | 0.05% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $68,017,000 | -9.8% | 403,293 | -1.3% | 0.05% | -14.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $67,216,000 | +17.0% | 699,844 | -4.1% | 0.05% | +14.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $65,936,000 | +13.0% | 1,522,300 | -1.2% | 0.05% | +9.1% |
| EXPE | Sell | EXPEDIA INC DEL | $65,777,000 | -17.9% | 549,173 | -1.3% | 0.05% | -20.0% |
| NVR | Sell | NVR INC | $66,785,000 | +21.3% | 19,036 | -1.3% | 0.05% | +17.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $65,092,000 | +12.6% | 1,313,099 | -1.0% | 0.05% | +9.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $65,560,000 | +4.8% | 565,780 | -4.7% | 0.05% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $65,563,000 | -3.0% | 419,251 | -3.6% | 0.05% | -7.8% |
| VAR | Sell | VARIAN MED SYS INC | $64,392,000 | +2.1% | 579,188 | -8.2% | 0.05% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $63,167,000 | +13.2% | 249,205 | -1.0% | 0.05% | +9.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $64,032,000 | +1.6% | 289,699 | -5.2% | 0.05% | -2.1% |
| TIF | Sell | TIFFANY & CO NEW | $63,477,000 | +12.0% | 610,635 | -1.1% | 0.05% | +7.0% |
| RMD | Sell | RESMED INC | $62,812,000 | +6.7% | 741,515 | -3.1% | 0.04% | +2.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $62,506,000 | +20.9% | 1,493,855 | -4.2% | 0.04% | +15.4% |
| ULTA | Sell | ULTA BEAUTY INC | $61,678,000 | -3.2% | 275,762 | -2.2% | 0.04% | -6.2% |
| FMC | Sell | F M C CORP | $61,824,000 | +2.9% | 653,106 | -3.0% | 0.04% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $62,697,000 | +24.4% | 913,010 | -1.7% | 0.04% | +18.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $62,498,000 | +4.5% | 1,146,538 | -0.9% | 0.04% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $62,037,000 | +19.7% | 980,921 | -0.1% | 0.04% | +15.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $61,467,000 | -1.5% | 748,960 | -2.0% | 0.04% | -6.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $60,600,000 | -3.4% | 575,920 | -0.2% | 0.04% | -6.4% |
| CA | Sell | CA INC | $60,571,000 | -1.6% | 1,819,981 | -1.3% | 0.04% | -4.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $60,505,000 | -9.7% | 583,906 | -0.6% | 0.04% | -12.0% |
| RE | Sell | EVEREST RE GROUP LTD | $61,375,000 | -8.1% | 277,361 | -5.2% | 0.04% | -12.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $60,424,000 | +2.1% | 954,849 | -0.7% | 0.04% | -2.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $60,139,000 | -18.5% | 694,110 | -1.8% | 0.04% | -21.4% |
| BLL | Sell | BALL CORP | $58,788,000 | -9.1% | 1,553,177 | -0.9% | 0.04% | -12.2% |
| KSS | Sell | KOHLS CORP | $59,604,000 | +14.5% | 1,098,984 | -3.6% | 0.04% | +10.3% |
| KMX | Sell | CARMAX INC | $59,066,000 | -16.4% | 920,975 | -1.1% | 0.04% | -18.9% |
| HOLX | Sell | HOLOGIC INC | $59,368,000 | +13.4% | 1,388,679 | -2.6% | 0.04% | +10.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $59,223,000 | +41.6% | 1,156,138 | -0.6% | 0.04% | +38.7% |
| BG | Sell | BUNGE LIMITED | $57,622,000 | -8.6% | 858,997 | -5.4% | 0.04% | -10.6% |
| Y | Sell | ALLEGHANY CORP DEL | $57,822,000 | +6.2% | 96,998 | -1.4% | 0.04% | +2.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $58,199,000 | +7.4% | 283,545 | -0.7% | 0.04% | +2.4% |
| TMK | Sell | TORCHMARK CORP | $56,683,000 | +11.8% | 624,866 | -1.3% | 0.04% | +7.9% |
| MAN | Sell | MANPOWERGROUP INC | $56,249,000 | +5.9% | 445,999 | -1.0% | 0.04% | +2.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $57,089,000 | +14.4% | 2,175,705 | -8.4% | 0.04% | +7.9% |
| KIM | Sell | KIMCO RLTY CORP | $56,571,000 | -8.1% | 3,116,695 | -1.0% | 0.04% | -10.9% |
| TRI | Sell | THOMSON REUTERS CORP | $56,067,000 | -8.5% | 1,282,197 | -4.2% | 0.04% | -10.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $54,652,000 | +4.8% | 611,987 | -1.0% | 0.04% | +2.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $54,610,000 | -5.2% | 885,599 | -2.0% | 0.04% | -7.0% |
| VOYA | Sell | VOYA FINL INC | $54,809,000 | +21.0% | 1,107,746 | -2.5% | 0.04% | +17.6% |
| GG | Sell | GOLDCORP INC NEW | $54,991,000 | -4.4% | 4,298,433 | -3.3% | 0.04% | -7.0% |
| L100PS | Sell | ARCONIC INC | $54,771,000 | +5.5% | 2,009,743 | -3.7% | 0.04% | +2.6% |
| WDAY | Sell | WORKDAY INCcl a | $54,913,000 | -5.1% | 539,739 | -1.7% | 0.04% | -9.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $54,718,000 | +0.6% | 482,685 | -1.5% | 0.04% | -2.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $53,895,000 | +2.5% | 468,722 | -1.0% | 0.04% | -2.5% |
| ALV | Sell | AUTOLIV INC | $54,296,000 | +1.7% | 427,213 | -1.1% | 0.04% | -2.5% |
| VER | Sell | VEREIT INC | $53,998,000 | -7.4% | 6,931,816 | -1.5% | 0.04% | -11.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $53,326,000 | +1.2% | 779,155 | -0.6% | 0.04% | -2.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $54,280,000 | +0.2% | 1,904,454 | -2.1% | 0.04% | -4.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $54,554,000 | +32.6% | 838,760 | -0.7% | 0.04% | +25.8% |
| PKG | Sell | PACKAGING CORP AMER | $53,938,000 | +1.4% | 447,426 | -3.5% | 0.04% | -2.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $54,132,000 | -1.2% | 373,485 | -1.8% | 0.04% | -4.9% |
| COO | Sell | COOPER COS INC | $54,234,000 | -10.0% | 248,870 | -2.1% | 0.04% | -13.3% |
| CF | Sell | CF INDS HLDGS INC | $52,081,000 | +20.6% | 1,224,262 | -0.4% | 0.04% | +18.8% |
| ECA | Sell | ENCANA CORP | $53,143,000 | +0.9% | 3,970,671 | -11.5% | 0.04% | -5.0% |
| XEC | Sell | CIMAREX ENERGY CO | $51,989,000 | +5.5% | 426,093 | -1.7% | 0.04% | +2.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $50,902,000 | -16.1% | 1,065,996 | -4.7% | 0.04% | -19.6% |
| QGEN | Sell | QIAGEN NV | $50,683,000 | -3.6% | 1,860,740 | -2.6% | 0.04% | -7.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $50,772,000 | +17.5% | 679,217 | -0.5% | 0.04% | +12.1% |
| M | Sell | MACYS INC | $50,547,000 | +13.6% | 2,005,988 | -1.6% | 0.04% | +12.1% |
| MELI | Sell | MERCADOLIBRE INC | $50,723,000 | +17.1% | 161,201 | -3.7% | 0.04% | +12.1% |
| FLEX | Sell | FLEX LTDord | $50,193,000 | +2.3% | 2,789,918 | -5.8% | 0.04% | -2.7% |
| CDK | Sell | CDK GLOBAL INC | $49,184,000 | +10.5% | 689,953 | -2.2% | 0.04% | +9.1% |
| AER | Sell | AERCAP HOLDINGS NV | $49,656,000 | -3.6% | 943,810 | -6.3% | 0.04% | -7.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $50,081,000 | -0.8% | 2,050,068 | -4.3% | 0.04% | -5.3% |
| ZION | Sell | ZIONS BANCORPORATION | $49,732,000 | +5.1% | 978,353 | -2.4% | 0.04% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $49,882,000 | +30.3% | 792,368 | -0.9% | 0.04% | +24.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $49,619,000 | -0.5% | 2,167,089 | -0.2% | 0.04% | -5.3% |
| MOS | Sell | MOSAIC CO NEW | $50,229,000 | +16.5% | 1,957,565 | -2.0% | 0.04% | +12.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $48,385,000 | +3.9% | 950,893 | -1.5% | 0.04% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $48,596,000 | +12.4% | 736,693 | -0.7% | 0.04% | +6.1% |
| SEE | Sell | SEALED AIR CORP NEW | $48,362,000 | +12.6% | 980,950 | -2.5% | 0.04% | +9.4% |
| IRM | Sell | IRON MTN INC NEW | $48,777,000 | -3.4% | 1,292,753 | -0.5% | 0.04% | -7.9% |
| ARMK | Sell | ARAMARK | $48,020,000 | +4.7% | 1,123,257 | -0.5% | 0.04% | +2.9% |
| XL | Sell | XL GROUP LTD | $48,113,000 | -13.0% | 1,368,330 | -2.4% | 0.04% | -16.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $47,909,000 | -73.4% | 715,864 | -75.2% | 0.04% | -74.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $48,196,000 | +4.2% | 1,120,531 | -0.5% | 0.04% | 0.0% |
| GPS | Sell | GAP INC DEL | $48,974,000 | +13.1% | 1,437,733 | -2.0% | 0.04% | +6.1% |
| SPLK | Sell | SPLUNK INC | $47,460,000 | +24.3% | 572,905 | -0.3% | 0.03% | +17.2% |
| WU | Sell | WESTERN UN CO | $47,502,000 | -2.8% | 2,498,777 | -1.8% | 0.03% | -8.1% |
| PHM | Sell | PULTE GROUP INC | $46,500,000 | +21.5% | 1,398,375 | -0.2% | 0.03% | +17.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $45,994,000 | -3.7% | 1,423,307 | -0.9% | 0.03% | -8.3% |
| LUK | Sell | LEUCADIA NATL CORP | $44,522,000 | +1.6% | 1,680,629 | -3.2% | 0.03% | -3.0% |
| WRB | Sell | BERKLEY W R CORP | $43,934,000 | +4.7% | 613,150 | -2.5% | 0.03% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $44,170,000 | +1.0% | 912,248 | -1.3% | 0.03% | -3.0% |
| NRG | Sell | NRG ENERGY INC | $40,922,000 | +1.4% | 1,437,177 | -8.9% | 0.03% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $41,266,000 | -28.8% | 1,228,771 | -32.4% | 0.03% | -31.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $42,066,000 | +13.3% | 1,896,652 | -2.8% | 0.03% | +7.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $41,058,000 | -12.4% | 482,129 | -2.0% | 0.03% | -14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $40,886,000 | +10.3% | 736,128 | -0.0% | 0.03% | +7.1% |
| QRVO | Sell | QORVO INC | $40,173,000 | -6.4% | 603,163 | -0.7% | 0.03% | -9.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $40,466,000 | +18.1% | 1,884,594 | -1.5% | 0.03% | +11.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $39,854,000 | -22.7% | 3,876,472 | -4.1% | 0.03% | -25.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $39,556,000 | -11.6% | 209,335 | -7.1% | 0.03% | -14.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $38,269,000 | -6.4% | 7,139,803 | -3.6% | 0.03% | -9.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $38,520,000 | +4.9% | 753,664 | -1.4% | 0.03% | 0.0% |
| XRX | Sell | XEROX CORP | $39,097,000 | -13.5% | 1,341,052 | -1.2% | 0.03% | -17.6% |
| TOL | Sell | TOLL BROTHERS INC | $36,949,000 | +12.3% | 769,416 | -3.0% | 0.03% | +8.0% |
| AYI | Sell | ACUITY BRANDS INC | $36,770,000 | +2.0% | 208,918 | -0.7% | 0.03% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $36,982,000 | +16.6% | 655,176 | -3.2% | 0.03% | +12.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $35,804,000 | +0.6% | 999,011 | -4.8% | 0.03% | -3.7% |
| JWN | Sell | NORDSTROM INC | $36,598,000 | -3.2% | 772,387 | -3.7% | 0.03% | -7.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $35,436,000 | -3.0% | 415,038 | -2.4% | 0.03% | -3.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $36,155,000 | -9.7% | 125,087 | -3.8% | 0.03% | -13.3% |
| ALKS | Sell | ALKERMES PLC | $35,562,000 | +4.7% | 649,773 | -2.7% | 0.03% | 0.0% |
| CIT | Sell | CIT GROUP INC | $35,388,000 | -5.2% | 718,709 | -5.6% | 0.03% | -7.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $35,325,000 | +26.2% | 449,476 | -0.0% | 0.03% | +23.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $35,807,000 | -2.7% | 359,188 | -3.2% | 0.03% | -7.1% |
| IMO | Sell | IMPERIAL OIL LTD | $35,789,000 | -4.4% | 1,143,098 | -2.6% | 0.03% | -7.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $35,221,000 | +19.4% | 2,172,599 | -2.3% | 0.02% | +13.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $34,026,000 | -13.5% | 270,852 | -7.0% | 0.02% | -16.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $34,921,000 | +0.3% | 2,681,875 | -0.7% | 0.02% | -3.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $34,239,000 | +4.5% | 1,146,985 | -0.3% | 0.02% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $32,683,000 | +18.7% | 697,125 | -10.8% | 0.02% | +14.3% |
| ADNT | Sell | ADIENT PLC | $33,578,000 | -7.0% | 426,581 | -0.7% | 0.02% | -11.1% |
| WAB | Sell | WABTEC CORP | $32,433,000 | +5.2% | 398,299 | -2.1% | 0.02% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $31,251,000 | -7.7% | 787,960 | -2.5% | 0.02% | -8.0% |
| HRB | Sell | BLOCK H & R INC | $32,009,000 | -2.7% | 1,220,680 | -1.7% | 0.02% | -8.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $31,301,000 | -6.0% | 785,549 | -1.8% | 0.02% | -8.0% |
| AIZ | Sell | ASSURANT INC | $30,272,000 | +2.5% | 300,172 | -2.9% | 0.02% | 0.0% |
| AVT | Sell | AVNET INC | $30,452,000 | -0.3% | 768,565 | -1.1% | 0.02% | -4.3% |
| NFX | Sell | NEWFIELD EXPL CO | $29,197,000 | +4.5% | 925,942 | -1.7% | 0.02% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $29,431,000 | +6.7% | 923,908 | -5.1% | 0.02% | 0.0% |
| MAT | Sell | MATTEL INC | $29,240,000 | -4.0% | 1,901,174 | -3.4% | 0.02% | -8.7% |
| FLS | Sell | FLOWSERVE CORP | $27,397,000 | -1.8% | 650,312 | -0.7% | 0.02% | -4.8% |
| MUR | Sell | MURPHY OIL CORP | $28,204,000 | +2.3% | 907,954 | -12.5% | 0.02% | -4.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $27,050,000 | -15.0% | 538,155 | -3.0% | 0.02% | -16.7% |
| SRCL | Sell | STERICYCLE INC | $27,051,000 | -7.0% | 397,876 | -2.0% | 0.02% | -9.1% |
| BRO | Sell | BROWN & BROWN INC | $27,232,000 | +4.6% | 529,175 | -2.1% | 0.02% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $26,834,000 | +3.4% | 701,361 | -5.9% | 0.02% | -5.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $25,737,000 | -5.0% | 438,853 | -1.5% | 0.02% | -5.0% |
| INDA | Sell | ISHARES TRmsci india etf | $25,095,000 | -21.6% | 696,208 | -28.7% | 0.02% | -25.0% |
| BIVV | Sell | BIOVERATIV INC | $24,965,000 | -10.1% | 462,996 | -4.9% | 0.02% | -14.3% |
| SIVB | Sell | SVB FINL GROUP | $24,368,000 | +23.1% | 104,221 | -1.5% | 0.02% | +20.0% |
| BB | Sell | BLACKBERRY LTD | $25,134,000 | -3.8% | 2,243,195 | -4.8% | 0.02% | -10.0% |
| JBL | Sell | JABIL INC | $24,396,000 | -9.2% | 929,377 | -1.2% | 0.02% | -10.0% |
| ORI | Sell | OLD REP INTL CORP | $25,396,000 | +6.3% | 1,187,804 | -2.1% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $23,172,000 | +7.5% | 148,594 | -3.8% | 0.02% | +6.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $23,584,000 | -0.0% | 1,114,014 | -4.3% | 0.02% | -5.6% |
| CPN | Sell | CALPINE CORP | $23,748,000 | +0.2% | 1,569,588 | -2.3% | 0.02% | -5.6% |
| BMS | Sell | BEMIS INC | $23,169,000 | +4.6% | 484,804 | -0.2% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $21,615,000 | +20.3% | 501,032 | -3.9% | 0.02% | +14.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $22,689,000 | -11.0% | 2,214,604 | -3.8% | 0.02% | -15.8% |
| CLB | Sell | CORE LABORATORIES N V | $22,650,000 | +7.6% | 206,750 | -3.1% | 0.02% | 0.0% |
| TFX | Sell | TELEFLEX INC | $22,375,000 | +2.4% | 89,889 | -0.5% | 0.02% | 0.0% |
| AN | Sell | AUTONATION INC | $20,767,000 | +4.3% | 404,573 | -3.6% | 0.02% | 0.0% |
| S | Sell | SPRINT CORP | $20,148,000 | -27.4% | 3,420,748 | -4.1% | 0.02% | -28.6% |
| CSRA | Sell | CSRA INC | $20,641,000 | -7.8% | 689,870 | -0.5% | 0.02% | -11.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $20,478,000 | +34.0% | 386,603 | -2.3% | 0.02% | +36.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $19,668,000 | -18.6% | 894,002 | -13.1% | 0.01% | -22.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $19,976,000 | -4.9% | 2,613,578 | -0.3% | 0.01% | -12.5% |
| NCR | Sell | NCR CORP NEW | $18,901,000 | -9.8% | 556,051 | -0.4% | 0.01% | -12.5% |
| NAVI | Sell | NAVIENT CORPORATION | $19,237,000 | -25.5% | 1,444,130 | -16.0% | 0.01% | -26.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $18,975,000 | -19.9% | 4,553,883 | -12.0% | 0.01% | -22.2% |
| RRC | Sell | RANGE RES CORP | $18,182,000 | -14.8% | 1,065,585 | -2.3% | 0.01% | -18.8% |
| HLF | Sell | HERBALIFE LTD | $17,531,000 | -7.8% | 258,853 | -7.6% | 0.01% | -7.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $18,095,000 | +4.1% | 808,512 | -1.0% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $18,557,000 | -27.1% | 328,164 | -14.2% | 0.01% | -31.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $17,753,000 | -13.3% | 1,085,803 | -16.7% | 0.01% | -13.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $16,013,000 | -0.7% | 263,230 | -2.4% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $16,604,000 | -5.3% | 353,631 | -5.5% | 0.01% | -7.7% |
| TRIP | Sell | TRIPADVISOR INC | $17,137,000 | -16.0% | 497,294 | -1.2% | 0.01% | -20.0% |
| AGR | Sell | AVANGRID INC | $14,906,000 | +6.5% | 294,665 | -0.2% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $15,291,000 | -7.9% | 385,542 | -2.7% | 0.01% | -8.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $13,165,000 | -0.7% | 1,534,477 | -0.8% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $13,950,000 | -22.4% | 386,099 | -17.0% | 0.01% | -28.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $12,063,000 | +6.5% | 327,736 | -0.4% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $11,837,000 | -41.2% | 340,830 | -42.0% | 0.01% | -40.0% |
| CCK | Sell | CROWN HOLDINGS INC | $10,538,000 | -21.2% | 187,336 | -16.4% | 0.01% | -20.0% |
| TECD | Sell | TECH DATA CORP | $10,697,000 | +8.1% | 109,162 | -2.0% | 0.01% | +14.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $10,689,000 | -15.1% | 802,424 | -4.3% | 0.01% | -11.1% |
| X | Sell | UNITED STATES STL CORP NEW | $10,544,000 | +13.3% | 299,486 | -17.4% | 0.01% | +14.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $10,138,000 | -50.5% | 449,336 | -18.0% | 0.01% | -53.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $9,566,000 | +9.3% | 252,831 | -4.1% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $9,063,000 | +13.9% | 255,677 | -11.2% | 0.01% | +16.7% |
| OTEX | Sell | OPEN TEXT CORP | $9,155,000 | +9.1% | 256,587 | -1.5% | 0.01% | +16.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,084,000 | -9.5% | 184,879 | -14.0% | 0.01% | -14.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $8,272,000 | +3.5% | 280,971 | -7.4% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,011,000 | +4.4% | 29,900 | -2.4% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $8,861,000 | +11.8% | 236,442 | -4.9% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $7,610,000 | +21.5% | 228,544 | -0.0% | 0.01% | +20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,556,000 | -28.5% | 1,907,250 | -22.4% | 0.01% | -37.5% |
| MUSA | Sell | MURPHY USA INC | $7,600,000 | +10.1% | 94,545 | -5.4% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $6,316,000 | -11.7% | 118,195 | -28.7% | 0.01% | 0.0% |
| CAE | Sell | CAE INC | $6,633,000 | +5.6% | 355,917 | -1.1% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $6,263,000 | +7.1% | 46,303 | -1.4% | 0.01% | +25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,831,000 | -2.8% | 179,094 | -4.7% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $6,895,000 | -13.7% | 208,880 | -2.8% | 0.01% | -16.7% |
| SHOP | Sell | SHOPIFY INCcl a | $7,556,000 | -13.4% | 74,545 | -0.8% | 0.01% | -28.6% |
| KRG | Sell | KITE RLTY GROUP TR | $7,331,000 | -5.8% | 374,039 | -2.6% | 0.01% | -16.7% |
| DAN | Sell | DANA INCORPORATED | $7,533,000 | +7.6% | 234,918 | -6.2% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $6,772,000 | -12.6% | 140,404 | -18.4% | 0.01% | -16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,519,000 | +0.7% | 106,951 | -1.9% | 0.01% | -16.7% |
| VEEV | Sell | VEEVA SYS INC | $7,418,000 | -3.3% | 134,182 | -1.4% | 0.01% | -16.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $7,045,000 | +5.6% | 229,117 | -0.1% | 0.01% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $6,219,000 | +4.7% | 120,901 | -0.1% | 0.01% | +25.0% |
| GNW | Sell | GENWORTH FINL INC | $7,332,000 | -21.2% | 2,356,156 | -2.4% | 0.01% | -28.6% |
| EGN | Sell | ENERGEN CORP | $7,076,000 | +5.0% | 122,905 | -0.3% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,090,000 | -2.0% | 210,551 | -3.2% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $5,999,000 | -9.7% | 929,367 | -7.8% | 0.00% | -20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $5,456,000 | +31.2% | 289,915 | -0.4% | 0.00% | +33.3% |
| BCO | Sell | BRINKS CO | $5,316,000 | -8.6% | 67,542 | -2.3% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $6,211,000 | -71.0% | 670,125 | -69.2% | 0.00% | -75.0% |
| EXP | Sell | EAGLE MATERIALS INC | $5,262,000 | -10.5% | 46,443 | -15.8% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $6,195,000 | +6.3% | 91,836 | -0.5% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $6,083,000 | +55.9% | 205,492 | -0.7% | 0.00% | +33.3% |
| KBR | Sell | KBR INC | $4,865,000 | +10.3% | 245,146 | -0.6% | 0.00% | +33.3% |
| KLXI | Sell | KLX INC | $5,152,000 | +27.8% | 75,378 | -1.0% | 0.00% | +33.3% |
| KMT | Sell | KENNAMETAL INC | $5,386,000 | +13.9% | 111,247 | -5.1% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $5,342,000 | -13.1% | 811,349 | -4.1% | 0.00% | -20.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,295,000 | +7.8% | 68,969 | -3.6% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,209,000 | +11.5% | 191,082 | -0.8% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $5,054,000 | +7.4% | 83,242 | -0.8% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $5,510,000 | +23.2% | 54,208 | -1.1% | 0.00% | +33.3% |
| PRLB | Sell | PROTO LABS INC | $5,287,000 | +28.1% | 51,331 | -0.2% | 0.00% | +33.3% |
| QCP | Sell | QUALITY CARE PPTYS INC | $5,181,000 | -11.5% | 375,239 | -0.6% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $6,090,000 | +20.2% | 128,101 | -2.6% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $5,295,000 | -8.5% | 300,018 | -0.4% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $4,902,000 | +17.1% | 85,381 | -0.0% | 0.00% | +33.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,701,000 | -10.6% | 182,557 | -1.1% | 0.00% | -20.0% |
| TGNA | Sell | TEGNA INC | $5,657,000 | -60.2% | 401,800 | -62.3% | 0.00% | -63.6% |
| THC | Sell | TENET HEALTHCARE CORP | $4,931,000 | -10.7% | 325,236 | -3.3% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $5,403,000 | +2.3% | 112,196 | -1.1% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $5,382,000 | +15.7% | 71,056 | -0.4% | 0.00% | +33.3% |
| IIVI | Sell | II VI INC | $5,275,000 | +13.1% | 112,302 | -1.0% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $3,722,000 | -1.4% | 378,470 | -1.5% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $4,092,000 | -6.0% | 198,803 | -0.1% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $4,050,000 | +3.4% | 72,172 | -1.2% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,697,000 | -3.2% | 66,089 | -1.4% | 0.00% | -25.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,808,000 | +4.3% | 95,453 | -1.8% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,216,000 | +11.3% | 99,006 | -0.2% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,764,000 | +14.9% | 62,184 | -2.6% | 0.00% | +50.0% |
| UNTCQ | Sell | UNIT CORP | $3,584,000 | -10.6% | 162,871 | -16.4% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,953,000 | -15.8% | 135,857 | -1.1% | 0.00% | -25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $4,304,000 | +10.4% | 201,762 | -1.5% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,822,000 | +0.4% | 117,856 | -1.3% | 0.00% | -25.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,907,000 | -13.2% | 217,534 | -0.1% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $3,714,000 | +22.9% | 63,228 | -0.4% | 0.00% | +50.0% |
| AUY | Sell | YAMANA GOLD INC | $3,515,000 | -28.8% | 1,123,524 | -39.9% | 0.00% | -25.0% |
| HSC | Sell | HARSCO CORP | $4,612,000 | -16.8% | 247,367 | -6.8% | 0.00% | -25.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,853,000 | -9.4% | 141,586 | -0.9% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,530,000 | -35.0% | 604,436 | -21.3% | 0.00% | -40.0% |
| CPS | Sell | COOPER STD HLDGS INC | $4,542,000 | +3.8% | 37,067 | -1.7% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $4,574,000 | -23.2% | 1,292,096 | -1.4% | 0.00% | -25.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $3,737,000 | +3.1% | 88,524 | -2.5% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $3,527,000 | +2.5% | 76,311 | -0.1% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $3,511,000 | -0.8% | 61,092 | -1.2% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $3,632,000 | -10.4% | 65,848 | -0.4% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,684,000 | +25.4% | 198,264 | -2.2% | 0.00% | +50.0% |
| EXPO | Sell | EXPONENT INC | $3,755,000 | -3.8% | 52,795 | -0.0% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,936,000 | -23.0% | 136,939 | -27.7% | 0.00% | -25.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,693,000 | +15.3% | 87,718 | -2.0% | 0.00% | +50.0% |
| HOPE | Sell | HOPE BANCORP INC | $4,471,000 | +2.3% | 244,895 | -0.7% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,134,000 | +11.2% | 53,955 | -2.9% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $3,999,000 | +26.3% | 114,465 | -3.5% | 0.00% | +50.0% |
| KMPR | Sell | KEMPER CORP DEL | $4,340,000 | +27.6% | 62,914 | -2.0% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $3,629,000 | +58.0% | 1,644,165 | -4.1% | 0.00% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,601,000 | +18.8% | 263,281 | -1.8% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $4,818,000 | +5.1% | 90,828 | -0.5% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $4,444,000 | +18.3% | 103,400 | -2.3% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,864,000 | -38.2% | 65,258 | -53.0% | 0.00% | -40.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $4,740,000 | -53.8% | 50,117 | -53.8% | 0.00% | -62.5% |
| RCII | Sell | RENT A CTR INC NEW | $2,149,000 | -6.1% | 193,530 | -2.8% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $2,394,000 | +3.3% | 39,511 | -0.2% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $2,708,000 | +5.0% | 214,790 | -1.3% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $2,549,000 | +19.3% | 65,465 | -2.2% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,169,000 | +0.4% | 42,628 | -8.6% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $3,339,000 | -14.6% | 24,017 | -0.8% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $2,568,000 | +31.5% | 80,319 | -0.9% | 0.00% | +100.0% |
| GES | Sell | GUESS INC | $3,142,000 | -2.1% | 185,985 | -1.2% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $2,212,000 | +7.6% | 55,131 | -0.3% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $2,150,000 | +8.7% | 57,736 | -0.3% | 0.00% | +100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,408,000 | +16.4% | 112,708 | -4.0% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $3,417,000 | +39.8% | 352,373 | -1.9% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,078,000 | -18.1% | 81,975 | -22.2% | 0.00% | -33.3% |
| SONC | Sell | SONIC CORP | $2,313,000 | +4.3% | 84,116 | -3.5% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $2,801,000 | +8.0% | 54,191 | -3.6% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $2,970,000 | -31.0% | 69,172 | -29.2% | 0.00% | -33.3% |
| BDC | Sell | BELDEN INC | $3,130,000 | -5.3% | 40,476 | -1.3% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $2,535,000 | -7.3% | 83,220 | -1.6% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $2,664,000 | +2.4% | 44,318 | -4.4% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,328,000 | -3.7% | 773,774 | -3.8% | 0.00% | 0.0% |
| ILG | Sell | ILG INC | $2,489,000 | +5.0% | 87,324 | -1.5% | 0.00% | 0.0% |
| HRG | Sell | HRG GROUP INC | $2,119,000 | +4.1% | 125,001 | -4.2% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $3,027,000 | +6.3% | 82,466 | -0.1% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,688,000 | -12.2% | 278,941 | -2.8% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $2,970,000 | +15.9% | 95,112 | -0.1% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $3,077,000 | -37.8% | 37,139 | -3.0% | 0.00% | -50.0% |
| DXCM | Sell | DEXCOM INC | $2,619,000 | -44.1% | 45,639 | -52.3% | 0.00% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $2,644,000 | +16.8% | 99,725 | -0.0% | 0.00% | 0.0% |
| TIER | Sell | TIER REIT INC | $2,728,000 | +4.8% | 133,766 | -0.8% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,025,000 | -6.1% | 85,491 | -0.8% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $2,315,000 | +12.3% | 21,840 | -0.2% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $2,343,000 | -28.1% | 40,060 | -31.1% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,364,000 | +3.1% | 15,487 | -0.3% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $2,107,000 | -0.3% | 148,429 | -0.9% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $2,982,000 | +15.7% | 89,809 | -0.2% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $3,205,000 | -64.6% | 111,128 | -67.3% | 0.00% | -71.4% |
| VREX | Sell | VAREX IMAGING CORP | $2,823,000 | +18.5% | 70,190 | -0.3% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $2,371,000 | +16.7% | 53,748 | -0.1% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,912,000 | -0.5% | 60,849 | -1.1% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,689,000 | -9.5% | 56,620 | -0.3% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $2,692,000 | -31.6% | 91,125 | -1.1% | 0.00% | -33.3% |
| AMSF | Sell | AMERISAFE INC | $2,147,000 | +4.4% | 34,868 | -1.4% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,297,000 | -6.9% | 98,395 | -0.0% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $3,110,000 | -5.8% | 59,016 | -0.0% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,438,000 | +45.3% | 28,264 | -0.0% | 0.00% | +100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,170,000 | +28.3% | 70,986 | -1.2% | 0.00% | +100.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $2,666,000 | +13.5% | 53,107 | -0.2% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $2,453,000 | -6.9% | 6,196 | -0.3% | 0.00% | 0.0% |
| XPER | Sell | XPERI CORP | $2,333,000 | -4.8% | 95,590 | -1.4% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $2,279,000 | -30.0% | 35,854 | -36.2% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $2,156,000 | -0.5% | 101,235 | -0.0% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $2,663,000 | +7.0% | 59,901 | -1.0% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $3,380,000 | +2.8% | 68,938 | -2.6% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $3,420,000 | -18.4% | 54,556 | -36.1% | 0.00% | -33.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $2,296,000 | -1.9% | 23,815 | -1.3% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $2,301,000 | +4.1% | 77,078 | -1.7% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,715,000 | +7.0% | 102,498 | -0.9% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,737,000 | -14.3% | 399,542 | -0.2% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,387,000 | +20.1% | 216,395 | -1.5% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $2,884,000 | +8.8% | 65,808 | -0.5% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $2,417,000 | +5.8% | 70,345 | -0.3% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $2,594,000 | -11.9% | 110,389 | -2.4% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $862,000 | +29.6% | 30,736 | -2.8% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $1,610,000 | -29.6% | 155,668 | -5.2% | 0.00% | -50.0% |
| NLS | Sell | NAUTILUS INC | $752,000 | -21.3% | 56,262 | -0.4% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $889,000 | +1.7% | 79,515 | -7.0% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,991,000 | -12.0% | 107,817 | -2.8% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,240,000 | -26.8% | 26,252 | -1.7% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,599,000 | +17.7% | 58,491 | -1.0% | 0.00% | 0.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $1,078,000 | -10.0% | 12,770 | -2.1% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $947,000 | +8.2% | 42,780 | -0.1% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,754,000 | -19.6% | 55,886 | -0.1% | 0.00% | -50.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,365,000 | -9.3% | 57,110 | -0.3% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $1,548,000 | -3.4% | 78,573 | -0.2% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $877,000 | +18.2% | 19,221 | -2.2% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $787,000 | +22.0% | 8,439 | -6.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,007,000 | +27.1% | 13,138 | -3.8% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,667,000 | +6.0% | 46,596 | -0.9% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $2,043,000 | -21.0% | 278,553 | -6.3% | 0.00% | -50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $875,000 | -5.7% | 34,540 | -3.1% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,035,000 | +13.0% | 14,404 | -3.2% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $762,000 | +12.1% | 54,839 | -3.0% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $884,000 | +5.9% | 39,474 | -2.9% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $756,000 | -10.7% | 23,585 | -0.0% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $839,000 | -7.0% | 28,356 | -1.0% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $868,000 | -11.2% | 16,231 | -1.0% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $869,000 | -3.1% | 170,588 | -1.8% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $1,885,000 | +9.3% | 68,435 | -2.2% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,444,000 | -8.3% | 26,797 | -1.3% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,482,000 | -1.2% | 12,893 | -0.2% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,283,000 | +13.4% | 35,243 | -5.2% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,784,000 | -11.8% | 11,500 | -12.9% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $1,679,000 | +27.4% | 132,685 | -2.3% | 0.00% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INC | $805,000 | +28.4% | 24,298 | -0.6% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $734,000 | -10.5% | 21,724 | -1.3% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $752,000 | -8.6% | 93,523 | -1.8% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $719,000 | -3.7% | 15,016 | -1.9% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $749,000 | -15.6% | 12,918 | -2.2% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $835,000 | -11.3% | 65,451 | -1.1% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,263,000 | +7.4% | 65,586 | -0.3% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $889,000 | -17.1% | 134,208 | -0.6% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $1,179,000 | +3.2% | 12,498 | -1.3% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,567,000 | -11.7% | 155,706 | -7.6% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,010,000 | -5.7% | 69,951 | -1.9% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $1,074,000 | -0.9% | 46,347 | -0.1% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,185,000 | -17.2% | 4,407 | -22.2% | 0.00% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $1,288,000 | +53.9% | 60,077 | -0.1% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $1,148,000 | -13.6% | 46,069 | -0.2% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,242,000 | -9.9% | 63,721 | -0.4% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $947,000 | -14.5% | 48,181 | -0.3% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,728,000 | +8.6% | 22,316 | -1.6% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $736,000 | +16.1% | 29,370 | -2.6% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $804,000 | +10.1% | 20,175 | -0.5% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,573,000 | +4.4% | 40,656 | -1.6% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $868,000 | -2.6% | 21,311 | -1.9% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $1,193,000 | +10.7% | 28,048 | -0.4% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $734,000 | -1.6% | 4,940 | -7.3% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $1,005,000 | +6.6% | 59,583 | -0.6% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $815,000 | +6.4% | 26,240 | -2.6% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $1,191,000 | -9.4% | 58,533 | -1.3% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC | $1,130,000 | +3.5% | 20,439 | -1.4% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $900,000 | +4.0% | 17,644 | -1.5% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $1,268,000 | +2.4% | 22,914 | -0.6% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,412,000 | +12.9% | 28,012 | -1.1% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INCcl a | $1,100,000 | +19.3% | 75,742 | -1.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,325,000 | +16.3% | 18,972 | -1.1% | 0.00% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $840,000 | +1.4% | 29,265 | -12.9% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $827,000 | -3.4% | 65,965 | -1.3% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $917,000 | -4.0% | 17,330 | -1.2% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $946,000 | -13.9% | 26,743 | -1.2% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,411,000 | -3.2% | 82,578 | -1.6% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,609,000 | -0.4% | 77,838 | -0.1% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $900,000 | +11.5% | 27,959 | -2.9% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $1,521,000 | -12.5% | 136,420 | -19.4% | 0.00% | 0.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $743,000 | +1.8% | 40,275 | -3.3% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $1,951,000 | +5.1% | 17,283 | -0.1% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,070,000 | -3.2% | 34,201 | -8.1% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,205,000 | +15.3% | 59,289 | -1.4% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $849,000 | +9.5% | 57,011 | -1.6% | 0.00% | 0.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $718,000 | -1.9% | 51,682 | -6.5% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC INC | $900,000 | +2.7% | 25,766 | -2.5% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $1,777,000 | -23.0% | 303,877 | -17.0% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INC | $766,000 | +2.1% | 40,511 | -10.6% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $767,000 | -13.6% | 31,587 | -1.9% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $972,000 | -1.4% | 51,172 | -1.5% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,037,000 | -4.0% | 25,766 | -0.4% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,544,000 | +21.0% | 19,732 | -3.8% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $1,905,000 | +18.0% | 96,968 | -0.4% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,553,000 | -61.8% | 388,439 | -64.2% | 0.00% | -66.7% |
| BKS | Sell | BARNES & NOBLE INC | $735,000 | -13.3% | 109,748 | -1.6% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $909,000 | +47.6% | 212,915 | -1.1% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,311,000 | -11.7% | 45,801 | -0.1% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,363,000 | -21.0% | 52,414 | -1.0% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,512,000 | -47.8% | 48,140 | -46.8% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INC | $794,000 | -5.4% | 9,259 | -1.7% | 0.00% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $807,000 | +44.1% | 44,943 | -5.4% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $886,000 | -36.4% | 102,440 | -1.7% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,431,000 | -1.1% | 70,491 | -0.1% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,167,000 | -3.3% | 55,692 | -0.8% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,650,000 | -7.5% | 55,284 | -0.2% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $772,000 | +31.7% | 37,854 | -8.1% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,598,000 | -0.5% | 25,913 | -0.7% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC | $1,911,000 | +2.5% | 21,324 | -0.2% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,424,000 | +16.1% | 7,451 | -5.0% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $1,270,000 | +40.6% | 53,408 | -0.3% | 0.00% | 0.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $712,000 | -0.6% | 3,919 | -1.1% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $906,000 | -9.4% | 29,408 | -1.4% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,353,000 | +48.5% | 48,307 | -0.0% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $1,396,000 | +1.2% | 34,472 | -2.5% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $943,000 | +5.0% | 49,091 | -1.6% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $1,684,000 | -17.5% | 160,171 | -3.1% | 0.00% | -50.0% |
| RP | Sell | REALPAGE INC | $1,114,000 | +8.1% | 25,134 | -2.4% | 0.00% | 0.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $886,000 | +11.6% | 32,413 | -2.0% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $934,000 | +12.7% | 20,834 | -0.7% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $772,000 | +14.5% | 13,390 | -1.3% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $908,000 | +4.5% | 46,532 | -11.0% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $1,049,000 | +7.3% | 68,279 | -0.3% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,225,000 | +9.8% | 20,626 | -0.0% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $780,000 | -8.2% | 21,247 | -1.0% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,402,000 | -0.3% | 208,353 | -1.2% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,685,000 | -7.8% | 37,513 | -0.9% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,860,000 | -5.8% | 39,806 | -0.8% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $924,000 | +8.2% | 32,628 | -0.2% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,653,000 | +17.4% | 22,904 | -0.0% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,052,000 | -36.4% | 108,658 | -1.6% | 0.00% | -50.0% |
| FOE | Sell | FERRO CORP | $867,000 | -7.4% | 36,782 | -12.5% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $883,000 | +19.8% | 22,339 | -1.2% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $1,087,000 | +0.2% | 30,309 | -0.5% | 0.00% | 0.0% |
| SYX | Sell | SYSTEMAX INC | $64,000 | +8.5% | 1,913 | -14.2% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $35,000 | -28.6% | 1,697 | -22.9% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $122,000 | -2.4% | 12,386 | -17.7% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $101,000 | -63.8% | 10,451 | -67.2% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $313,000 | -11.1% | 6,110 | -1.5% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $61,000 | +3.4% | 2,535 | -3.1% | 0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -599 | -100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $146,000 | -11.5% | 14,916 | -2.8% | 0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -7,840 | -100.0% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $419,000 | +12.3% | 16,539 | -4.9% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $64,000 | -13.5% | 2,187 | -11.6% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $62,000 | -17.3% | 1,982 | -16.4% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $82,000 | -16.3% | 13,077 | -8.9% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -59,156 | -100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $359,000 | +10.8% | 59,564 | -3.4% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $282,000 | -25.4% | 6,148 | -1.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $191,000 | +18.6% | 8,067 | -9.9% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $184,000 | +43.8% | 6,492 | -2.3% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $34,000 | -5.6% | 2,296 | -23.1% | 0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -12,800 | -100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $48,000 | 0.0% | 8,799 | -16.0% | 0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -460 | -100.0% | 0.00% | – | |
| TITN | Sell | TITAN MACHY INC | $98,000 | +21.0% | 4,593 | -12.0% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $128,000 | -4.5% | 4,096 | -13.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $226,000 | -11.4% | 357 | -6.1% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $64,000 | -31.9% | 26,860 | -29.1% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $76,000 | -37.7% | 4,331 | -35.6% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $179,000 | +3.5% | 8,386 | -5.8% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $49,000 | -31.0% | 26,819 | -21.9% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $197,000 | -7.5% | 5,153 | -1.7% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $110,000 | -4.3% | 6,326 | -9.6% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $145,000 | -12.1% | 5,769 | -16.5% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $222,000 | +32.1% | 5,347 | -4.8% | 0.00% | – |
| TRNC | Sell | TRONC INC | $91,000 | -24.8% | 5,149 | -38.8% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $162,000 | +14.9% | 2,314 | -3.2% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $42,000 | -23.6% | 1,215 | -22.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $568,000 | -25.0% | 23,946 | -5.5% | 0.00% | -100.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $171,000 | +17.9% | 3,823 | -8.7% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -22,720 | -100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $309,000 | +24.6% | 4,174 | -2.7% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -12,813 | -100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $681,000 | +20.5% | 9,587 | -4.9% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $447,000 | -0.2% | 48,929 | -5.2% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -27,035 | -100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $78,000 | 0.0% | 2,018 | -1.1% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -13,934 | -100.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $34,000 | -15.0% | 648 | -21.5% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $100,000 | -13.0% | 2,925 | -12.0% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $229,000 | -10.2% | 12,960 | -7.2% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $636,000 | +5.5% | 36,837 | -0.6% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $134,000 | -5.6% | 7,882 | -12.6% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $86,000 | -7.5% | 6,697 | -4.3% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $152,000 | -16.5% | 3,329 | -9.4% | 0.00% | – |
| AGX | Sell | ARGAN INC | $166,000 | -35.7% | 3,689 | -4.1% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $182,000 | -17.6% | 6,460 | -6.6% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $337,000 | +27.7% | 9,894 | -4.5% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $30,000 | -21.1% | 1,380 | -22.4% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $74,000 | -2.6% | 920 | -10.8% | 0.00% | – |
| VSEC | Sell | VSE CORP | $102,000 | -20.9% | 2,112 | -7.5% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $60,000 | -14.3% | 11,381 | -0.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $3,000 | -72.7% | 131 | -78.9% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $176,000 | -22.5% | 11,595 | -8.4% | 0.00% | – |
| APTI | Sell | APPTIO INCcl a | $138,000 | +19.0% | 5,830 | -8.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $90,000 | -27.4% | 2,901 | -27.4% | 0.00% | – |
| VERI | Sell | VERITONE INC | $9,000 | -75.7% | 405 | -51.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $16,000 | -48.4% | 1,782 | -42.5% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $134,000 | -14.6% | 24,628 | -5.7% | 0.00% | – |
| VICR | Sell | VICOR CORP | $618,000 | -14.3% | 29,568 | -3.3% | 0.00% | -100.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $49,000 | -14.0% | 2,111 | -7.2% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $47,000 | -36.5% | 12,538 | -32.6% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $111,000 | -2.6% | 6,030 | -14.7% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $60,000 | -9.1% | 2,368 | -12.3% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $216,000 | -10.0% | 7,161 | -6.1% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $19,000 | -44.1% | 5,773 | -29.7% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $72,000 | -21.7% | 4,360 | -3.1% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $80,000 | 0.0% | 23,978 | -5.5% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $429,000 | -26.0% | 42,594 | -0.9% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $229,000 | -21.6% | 5,700 | -28.8% | 0.00% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -4,483 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -5,368 | -100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $63,000 | -21.2% | 2,273 | -14.5% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $288,000 | -7.1% | 5,370 | -0.8% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $109,000 | -16.2% | 6,349 | -4.6% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $347,000 | -13.2% | 15,798 | -1.6% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $583,000 | -0.5% | 13,041 | -3.3% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $36,000 | -16.3% | 2,065 | -27.5% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $80,000 | +2.6% | 1,917 | -4.9% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $235,000 | -17.8% | 18,303 | -2.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $103,000 | 0.0% | 4,047 | -3.4% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $80,000 | -21.6% | 2,101 | -15.4% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $113,000 | -7.4% | 11,195 | -3.2% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $180,000 | -16.3% | 11,302 | -9.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $359,000 | -2.2% | 7,120 | -6.1% | 0.00% | – |
| CFNB | Exit | CALIFORNIA FIRST NTNL BANCOR | $0 | – | -632 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -19,581 | -100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $139,000 | +0.7% | 6,513 | -2.1% | 0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -27,730 | -100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $112,000 | -0.9% | 2,941 | -4.3% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $123,000 | -2.4% | 12,513 | -2.6% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $214,000 | -8.9% | 9,715 | -5.5% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $117,000 | -2.5% | 8,164 | -7.4% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $117,000 | -8.6% | 3,435 | -7.6% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $87,000 | +6.1% | 4,725 | -9.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $60,000 | -23.1% | 13,618 | -13.5% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $167,000 | -25.8% | 11,105 | -3.6% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $90,000 | +21.6% | 5,324 | -9.2% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $690,000 | +14.2% | 33,116 | -0.8% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $338,000 | -6.9% | 14,663 | -0.8% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $65,000 | -36.9% | 19,812 | -15.8% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $243,000 | -6.2% | 10,162 | -1.3% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $476,000 | -3.8% | 13,087 | -3.1% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $72,000 | -39.5% | 2,663 | -15.4% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $95,000 | +13.1% | 20,381 | -2.2% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $32,000 | -11.1% | 2,492 | -13.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $225,000 | -86.5% | 23,227 | -88.6% | 0.00% | -100.0% |
| ESGC | Sell | EROS INTL PLC | $60,000 | -41.2% | 6,132 | -16.5% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $88,000 | -27.3% | 2,076 | -27.1% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $44,000 | -18.5% | 1,263 | -17.7% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $132,000 | +41.9% | 3,845 | -13.7% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $123,000 | -8.2% | 7,863 | -10.5% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $136,000 | -6.8% | 5,491 | -3.2% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $79,000 | -12.2% | 4,823 | -11.4% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $482,000 | -4.0% | 23,845 | -4.8% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $91,000 | -26.6% | 6,491 | -10.8% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $92,000 | -8.9% | 21,313 | -13.8% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $176,000 | +11.4% | 6,641 | -6.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $77,000 | -42.1% | 2,267 | -55.3% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $239,000 | -28.9% | 6,568 | -7.9% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $147,000 | +11.4% | 6,828 | -10.5% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $45,000 | -39.2% | 11,115 | -33.0% | 0.00% | – |
| WINSF | Sell | WINS FIN HLDGS INC | $25,000 | -62.7% | 130 | -59.9% | 0.00% | – |
| AXTI | Sell | AXT INC | $77,000 | -25.2% | 8,890 | -21.5% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $76,000 | -15.6% | 2,716 | -21.5% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $215,000 | -29.5% | 9,771 | -4.5% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $115,000 | +10.6% | 5,927 | -3.6% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $380,000 | -16.3% | 19,014 | -3.4% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $350,000 | -68.7% | 3,340 | -66.3% | 0.00% | -100.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $131,000 | -2.2% | 1,858 | -7.9% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $5,000 | -99.6% | 382 | -99.6% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INC | $99,000 | -1.0% | 12,843 | -2.9% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $205,000 | -2.4% | 13,655 | -4.2% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $126,000 | +28.6% | 2,546 | -15.1% | 0.00% | – |
| XONE | Sell | EXONE CO | $20,000 | -54.5% | 2,391 | -38.4% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $324,000 | -16.9% | 23,704 | -4.1% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $352,000 | +2.0% | 28,059 | -2.9% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $86,000 | -20.4% | 2,506 | -15.9% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $84,000 | -16.0% | 1,781 | -9.6% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $491,000 | -1.0% | 105,234 | -1.2% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $288,000 | -15.5% | 10,458 | -8.7% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $288,000 | -10.3% | 18,327 | -4.4% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $20,000 | -39.4% | 4,991 | -33.1% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $46,000 | +109.1% | 4,063 | -17.6% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $53,000 | -10.2% | 3,552 | -14.5% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $254,000 | +64.9% | 3,714 | -2.6% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $56,000 | -3.4% | 2,678 | -6.3% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $255,000 | -38.7% | 62,983 | -2.5% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $118,000 | +18.0% | 6,233 | -2.1% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $538,000 | -59.8% | 147,132 | -3.2% | 0.00% | -100.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $375,000 | +47.1% | 8,010 | -0.9% | 0.00% | – |
| GMS | Sell | GMS INC | $257,000 | +2.8% | 6,831 | -3.1% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $93,000 | +43.1% | 4,128 | -19.2% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $165,000 | -2.9% | 19,682 | -5.9% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $606,000 | +2.2% | 49,361 | -0.7% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $78,000 | -10.3% | 8,814 | -20.4% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $101,000 | -7.3% | 19,122 | -21.4% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $679,000 | -11.0% | 25,266 | -12.8% | 0.00% | -100.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $312,000 | -27.8% | 24,114 | -0.6% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $194,000 | -11.0% | 5,441 | -4.9% | 0.00% | – |
| GERN | Sell | GERON CORP | $68,000 | -29.2% | 37,526 | -14.5% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $142,000 | -11.2% | 6,719 | -5.7% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $184,000 | -26.4% | 7,132 | -5.8% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $371,000 | +24.1% | 9,357 | -4.3% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $42,000 | -36.4% | 6,597 | -17.6% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $14,000 | -41.7% | 1,548 | -38.2% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $179,000 | -6.8% | 5,363 | -5.7% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $24,000 | -31.4% | 2,883 | -26.3% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $94,000 | -15.3% | 25,815 | -13.2% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $58,000 | 0.0% | 13,026 | -15.8% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $59,000 | +18.0% | 1,798 | -13.1% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $15,000 | -48.3% | 1,264 | -35.7% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $45,000 | -21.1% | 2,164 | -21.6% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $274,000 | +1.1% | 16,307 | -6.1% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $60,000 | -13.0% | 4,285 | -12.7% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $144,000 | -10.0% | 2,784 | -2.9% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $66,000 | +8.2% | 5,902 | -3.8% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $57,000 | -9.5% | 7,124 | -6.2% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $4,000 | -69.2% | 115 | -68.2% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $307,000 | +2.3% | 22,883 | -3.1% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $512,000 | -27.8% | 29,489 | -0.5% | 0.00% | -100.0% |
| HDB | Sell | HDFC BANK LTD | $62,000 | -77.0% | 605 | -78.4% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $254,000 | +26.4% | 8,211 | -2.9% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $30,000 | -44.4% | 3,185 | -22.7% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $93,000 | -5.1% | 5,952 | -7.7% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $87,000 | -14.7% | 14,973 | -8.7% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $244,000 | +9.4% | 32,266 | -1.8% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $52,000 | -7.1% | 21,383 | -4.9% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $63,000 | -19.2% | 3,275 | -21.0% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $35,000 | -10.3% | 2,022 | -21.4% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $46,000 | -2.1% | 1,473 | -6.2% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $50,000 | +42.9% | 1,999 | -16.5% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $394,000 | -7.9% | 36,659 | -4.3% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $48,000 | +6.7% | 5,815 | -8.8% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $328,000 | +0.3% | 6,112 | -7.3% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $29,000 | -27.5% | 2,485 | -25.0% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $64,000 | -11.1% | 2,230 | -12.2% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $227,000 | -2.6% | 7,335 | -6.9% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $102,000 | +20.0% | 5,713 | -12.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $208,000 | +11.8% | 11,372 | -1.9% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $93,000 | -15.5% | 13,101 | -13.2% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $287,000 | -21.4% | 15,220 | -10.5% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $70,000 | -12.5% | 336 | -19.4% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $50,000 | -15.3% | 2,765 | -5.2% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $63,000 | -10.0% | 1,470 | -12.2% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $60,000 | +27.7% | 10,935 | -16.8% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $110,000 | -14.7% | 4,264 | -14.5% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $250,000 | +15.7% | 12,420 | -2.3% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $206,000 | -14.9% | 5,451 | -11.1% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $105,000 | +52.2% | 32,054 | -10.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $63,000 | -4.5% | 1,492 | -5.9% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $312,000 | +12.6% | 7,699 | -4.7% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $242,000 | -11.4% | 4,591 | -8.5% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $190,000 | -0.5% | 3,390 | -7.6% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $94,000 | -13.0% | 2,597 | -12.4% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $17,000 | -97.1% | 12,974 | -87.3% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $463,000 | -11.8% | 48,490 | -1.9% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $169,000 | -5.1% | 817 | -2.5% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $602,000 | +0.2% | 25,948 | -2.3% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $53,000 | -26.4% | 7,560 | -13.3% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $423,000 | +12.5% | 26,088 | -3.3% | 0.00% | – |
| PI | Sell | IMPINJ INC | $103,000 | -49.0% | 4,599 | -5.8% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $367,000 | -30.0% | 57,216 | -3.4% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $77,000 | +26.2% | 11,621 | -13.6% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $114,000 | +16.3% | 3,274 | -15.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $246,000 | -14.0% | 16,376 | -2.6% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $267,000 | -3.3% | 9,588 | -6.4% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $222,000 | +2.8% | 16,739 | -3.5% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $66,000 | -22.4% | 329 | -30.6% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $94,000 | -24.2% | 7,740 | -3.7% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $87,000 | -17.9% | 5,693 | -21.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $143,000 | -40.7% | 4,830 | -42.2% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $12,000 | -47.8% | 116 | -40.8% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $160,000 | -5.3% | 6,651 | -7.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $38,000 | -36.7% | 3,905 | -23.8% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $638,000 | -14.2% | 69,787 | -0.9% | 0.00% | -100.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $61,000 | -1.6% | 263 | -6.7% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $217,000 | +4.8% | 13,644 | -10.0% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $59,000 | -19.2% | 3,109 | -12.5% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $502,000 | -7.9% | 40,081 | -4.4% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $164,000 | -31.4% | 86,367 | -6.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $73,000 | -27.0% | 1,170 | -15.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $38,000 | -34.5% | 3,682 | -23.6% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $194,000 | -15.7% | 10,749 | -1.6% | 0.00% | – |
| KAI | Sell | KADANT INC | $262,000 | -3.3% | 2,602 | -5.2% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $146,000 | +7.4% | 5,745 | -14.4% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $165,000 | -14.5% | 8,831 | -8.7% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $36,000 | -33.3% | 3,636 | -19.6% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $122,000 | -28.2% | 46,596 | -1.3% | 0.00% | – |
| KNL | Sell | KNOLL INC | $408,000 | +10.9% | 17,714 | -3.7% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $90,000 | -25.6% | 6,565 | -3.3% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $92,000 | -7.1% | 3,212 | -8.6% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $139,000 | +0.7% | 5,378 | -11.2% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $31,000 | -24.4% | 1,493 | -22.8% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $101,000 | +21.7% | 2,901 | -23.6% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -32,851 | -100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $326,000 | +9.4% | 37,181 | -1.3% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $42,000 | -28.8% | 6,034 | -31.9% | 0.00% | – |
| COTV | Sell | COTIVITI HLDGS INC | $470,000 | -13.4% | 14,568 | -3.3% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $12,000 | -63.6% | 1,195 | -41.6% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $291,000 | -5.8% | 5,965 | -5.7% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -4,972 | -100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $61,000 | +19.6% | 3,111 | -18.3% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $15,000 | -54.5% | 14,482 | -33.7% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $247,000 | +8.8% | 42,620 | -2.4% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $110,000 | -6.0% | 2,877 | -13.3% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $562,000 | -34.0% | 135,850 | -2.3% | 0.00% | -100.0% |
| NEFF | Exit | NEFF CORP | $0 | – | -1,337 | -100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $83,000 | -20.2% | 11,642 | -19.4% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $272,000 | +0.4% | 9,621 | -7.6% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $27,000 | -86.6% | 5,566 | -86.2% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $17,000 | -19.0% | 3,446 | -28.5% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $74,000 | -3.9% | 1,164 | -8.8% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $262,000 | -15.5% | 11,763 | -4.1% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $273,000 | -28.3% | 29,004 | -5.3% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -109,140 | -100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $168,000 | +15.9% | 4,683 | -9.6% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $73,000 | -18.9% | 16,635 | -26.2% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $75,000 | -11.8% | 3,357 | -6.8% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $218,000 | -22.1% | 45,163 | -4.7% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $134,000 | -1.5% | 5,638 | -2.9% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $118,000 | +49.4% | 4,552 | -15.9% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $512,000 | -11.4% | 11,620 | -0.6% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $2,000 | -83.3% | 135 | -82.4% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $139,000 | -24.9% | 14,255 | -15.7% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $240,000 | +2.6% | 3,131 | -19.0% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -4,587 | -100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $508,000 | -6.8% | 25,105 | -2.1% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $63,000 | -35.1% | 6,272 | -33.3% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $8,000 | -97.9% | 796 | -97.9% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -6,122 | -100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $75,000 | -62.7% | 3,177 | -62.5% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $231,000 | -0.9% | 6,330 | -2.3% | 0.00% | – |
| MJCO | Sell | MAJESCO | $4,000 | -66.7% | 741 | -68.2% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $141,000 | -13.0% | 4,692 | -8.6% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $190,000 | -1.0% | 4,005 | -2.9% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $16,000 | -44.8% | 1,223 | -33.1% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $49,000 | -43.0% | 2,183 | -27.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $218,000 | +0.5% | 5,449 | -5.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -6,548 | -100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $49,000 | -31.9% | 7,603 | -32.5% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $457,000 | +15.1% | 9,665 | -3.9% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $141,000 | -7.2% | 3,982 | -8.1% | 0.00% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -416 | -100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $259,000 | +7.0% | 12,464 | -3.5% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $100,000 | -18.7% | 807 | -2.5% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $79,000 | -10.2% | 9,457 | -29.8% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $193,000 | -2.0% | 9,624 | -4.5% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -3,571 | -100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $161,000 | -8.5% | 3,999 | -10.4% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $113,000 | -19.3% | 3,479 | -20.8% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $78,000 | -14.3% | 3,000 | -8.5% | 0.00% | – |
| MB | Sell | MINDBODY INC | $325,000 | +16.9% | 10,667 | -1.3% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $47,000 | -31.9% | 7,653 | -17.1% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $99,000 | 0.0% | 4,212 | -12.4% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $70,000 | -12.5% | 7,907 | -5.4% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $51,000 | -21.5% | 13,100 | -26.4% | 0.00% | – |
| MODN | Sell | MODEL N INC | $93,000 | -7.0% | 5,860 | -12.2% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $427,000 | +1.7% | 21,066 | -3.3% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $78,000 | -24.3% | 4,569 | -25.6% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $28,000 | -28.2% | 2,294 | -20.1% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $78,000 | -21.2% | 4,508 | -15.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $100,000 | -13.8% | 7,703 | -8.3% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $44,000 | -18.5% | 1,145 | -17.2% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $206,000 | -13.4% | 4,882 | -12.6% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $88,000 | -9.3% | 11,987 | -7.7% | 0.00% | – |
| NL | Sell | NL INDS INC | $17,000 | 0.0% | 1,153 | -36.7% | 0.00% | – |
| NNBR | Sell | NN INC | $196,000 | -13.3% | 7,073 | -8.6% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $85,000 | -2.3% | 3,225 | -26.4% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCcl c | $612,000 | -3.5% | 32,361 | -1.3% | 0.00% | – |
| NVEC | Sell | NVE CORP | $106,000 | -1.9% | 1,231 | -9.7% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $75,000 | -11.8% | 3,077 | -10.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $74,000 | -32.1% | 8,235 | -2.7% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $80,000 | -9.1% | 1,757 | -10.2% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $176,000 | -6.9% | 25,689 | -5.1% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $119,000 | -10.5% | 2,966 | -4.6% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $176,000 | -5.9% | 2,886 | -3.8% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $432,000 | -0.2% | 21,970 | -3.4% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $195,000 | -15.2% | 588 | -10.5% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $245,000 | -1.2% | 13,206 | -1.5% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $85,000 | -18.3% | 3,263 | -10.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $21,000 | -19.2% | 1,785 | -29.3% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $415,000 | +0.5% | 7,555 | -7.5% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $122,000 | -28.7% | 13,710 | -10.8% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $49,000 | +8.9% | 7,485 | -6.2% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $27,000 | -18.2% | 2,159 | -26.6% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $178,000 | -1.1% | 28,756 | -1.9% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $317,000 | -1.9% | 4,024 | -2.4% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $35,000 | -20.5% | 1,941 | -20.1% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $30,000 | -26.8% | 1,748 | -23.5% | 0.00% | – |
| CCF | Sell | CHASE CORP | $220,000 | +5.8% | 1,812 | -3.0% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $46,000 | -37.8% | 2,635 | -34.4% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $28,000 | -33.3% | 1,230 | -23.2% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $63,000 | -12.5% | 1,862 | -9.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $31,000 | -22.5% | 1,597 | -24.1% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $31,000 | -16.2% | 935 | -23.2% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $95,000 | -5.9% | 75,291 | -14.6% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $402,000 | +9.8% | 8,039 | -4.2% | 0.00% | – |
| CERS | Sell | CERUS CORP | $95,000 | +15.9% | 27,910 | -6.9% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $33,000 | -15.4% | 3,638 | -22.9% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $58,000 | -21.6% | 2,886 | -13.9% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $212,000 | -10.9% | 8,093 | -6.8% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $3,000 | -75.0% | 100 | -75.7% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $62,000 | -20.5% | 2,086 | -24.3% | 0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -7,399 | -100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $351,000 | -4.9% | 16,349 | -2.6% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $82,000 | -55.7% | 12,088 | -53.5% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $351,000 | -6.1% | 13,575 | -2.5% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $33,000 | -25.0% | 463 | -24.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $111,000 | -14.6% | 10,990 | -9.3% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $220,000 | -15.7% | 11,299 | -7.6% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $2,000 | -87.5% | 384 | -81.8% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $71,000 | +22.4% | 2,615 | -20.9% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $171,000 | -6.0% | 16,878 | -2.4% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $26,000 | -27.8% | 2,011 | -23.4% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $255,000 | +78.3% | 3,961 | -18.4% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $677,000 | +19.4% | 42,505 | -0.9% | 0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -21,178 | -100.0% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $72,000 | -21.7% | 2,230 | -26.9% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $72,000 | -32.7% | 2,743 | -28.4% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $86,000 | -18.1% | 4,542 | -18.4% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $106,000 | -29.8% | 38,085 | -14.4% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $76,000 | -40.6% | 5,980 | -22.1% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $208,000 | +14.3% | 4,562 | -4.1% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $39,000 | -29.1% | 10,387 | -18.2% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $225,000 | +6.1% | 9,800 | -12.7% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $103,000 | -5.5% | 8,442 | -16.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $96,000 | -11.1% | 3,735 | -11.2% | 0.00% | – |
| PBNC | Sell | PARAGON COML CORP | $68,000 | -17.1% | 1,281 | -11.2% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $106,000 | -30.7% | 5,889 | -2.9% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $104,000 | -4.6% | 2,290 | -3.8% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $37,000 | -28.8% | 36,313 | -21.3% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $194,000 | -21.5% | 8,182 | -6.8% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $103,000 | +1.0% | 7,423 | -0.9% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $415,000 | +14.3% | 40,770 | -2.9% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $88,000 | -21.4% | 7,064 | -14.2% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $534,000 | -4.0% | 11,321 | -0.8% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $56,000 | -13.8% | 1,198 | -14.8% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $89,000 | -1.1% | 4,026 | -19.6% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $84,000 | -7.7% | 1,793 | -6.2% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $88,000 | -2.2% | 6,458 | -9.4% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $69,000 | -13.8% | 2,970 | -10.4% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $165,000 | -9.8% | 3,897 | -6.4% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $12,000 | -52.0% | 2,065 | -44.3% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $81,000 | -13.8% | 19,422 | -14.7% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $32,000 | -5.9% | 5,134 | -29.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $100,000 | -1.0% | 5,426 | -8.4% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $75,000 | -7.4% | 6,068 | -7.8% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $95,000 | -94.4% | 5,775 | -94.2% | 0.00% | -100.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $191,000 | -7.7% | 3,228 | -5.9% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $175,000 | +5.4% | 8,644 | -1.4% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $64,000 | -49.2% | 7,637 | -5.0% | 0.00% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -405 | -100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $180,000 | +7.8% | 6,818 | -0.6% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -3,707 | -100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $50,000 | -5.7% | 3,489 | -16.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $55,000 | +19.6% | 2,319 | -4.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $99,000 | -6.6% | 2,548 | -17.6% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $171,000 | -11.4% | 7,532 | -11.1% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $29,000 | -25.6% | 2,746 | -22.9% | 0.00% | – |
| PCO | Exit | PENDRELL CORPcl a new | $0 | – | -1,742 | -100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $160,000 | -3.0% | 3,467 | -6.2% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $521,000 | +12.3% | 62,188 | -1.6% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $44,000 | -6.4% | 1,581 | -16.9% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $29,000 | -29.3% | 1,084 | -23.7% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $120,000 | +7.1% | 2,024 | -6.9% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $61,000 | -14.1% | 14,934 | -4.8% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $87,000 | -13.0% | 1,919 | -20.7% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $7,000 | -63.2% | 1,022 | -64.1% | 0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -12,589 | -100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $101,000 | -16.5% | 3,851 | -12.7% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $102,000 | -12.1% | 5,415 | -17.7% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -88,481 | -100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $63,000 | -16.0% | 2,258 | -12.8% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $73,000 | -7.6% | 4,433 | -11.3% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $33,000 | -52.2% | 6,500 | -19.3% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $86,000 | -19.6% | 3,075 | -10.3% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $675,000 | +41.5% | 19,876 | -3.7% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $115,000 | -9.4% | 4,020 | -3.9% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $229,000 | -3.8% | 6,866 | -4.9% | 0.00% | – |
| REIS | Sell | REIS INC | $48,000 | +11.6% | 2,307 | -2.9% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $88,000 | -18.5% | 2,308 | -17.5% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $101,000 | -26.3% | 11,897 | -18.9% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $174,000 | -4.9% | 5,531 | -9.7% | 0.00% | – |
| RNET | Sell | RIGNET INC | $59,000 | -18.1% | 4,001 | -4.3% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $32,000 | -17.9% | 3,704 | -21.2% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $436,000 | -25.7% | 56,577 | -8.4% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $71,000 | -40.8% | 12,129 | -13.6% | 0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -25,830 | -100.0% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $2,000 | -81.8% | 288 | -78.2% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $35,000 | -2.8% | 2,820 | -20.5% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $422,000 | -9.2% | 16,077 | -7.5% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $94,000 | -65.6% | 8,368 | -55.9% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $54,000 | -44.9% | 4,545 | -27.9% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $437,000 | +7.1% | 20,655 | -2.6% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -16,757 | -100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $145,000 | -21.2% | 5,158 | -7.6% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $48,000 | -25.0% | 4,074 | -14.8% | 0.00% | – |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $28,000 | -28.2% | 1,610 | -24.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $34,000 | -41.4% | 839 | -34.7% | 0.00% | – |
| JOE | Sell | ST JOE CO | $364,000 | -10.8% | 20,142 | -6.6% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $181,000 | -6.2% | 8,824 | -8.2% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $354,000 | +10.3% | 21,358 | -1.5% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $212,000 | +0.5% | 9,332 | -4.8% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $62,000 | -12.7% | 6,125 | -5.7% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $210,000 | +15.4% | 6,225 | -3.3% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -3,565 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -10,584 | -100.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $124,000 | -2.4% | 6,139 | -6.7% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $22,000 | -35.3% | 1,132 | -30.4% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $1,000 | -50.0% | 198 | -34.4% | 0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -2,857 | -100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $383,000 | -14.3% | 12,448 | -4.1% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $48,000 | -50.0% | 4,780 | -19.4% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $550,000 | +15.3% | 20,527 | -3.7% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $86,000 | -19.6% | 3,228 | -18.1% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $34,000 | -27.7% | 2,390 | -21.1% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $168,000 | -7.2% | 10,324 | -7.8% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $60,000 | -20.0% | 1,390 | -13.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $79,000 | -21.0% | 27,210 | -25.5% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $284,000 | -3.7% | 37,342 | -3.2% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -8,874 | -100.0% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $66,000 | -16.5% | 1,594 | -26.2% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $42,000 | -14.3% | 1,110 | -17.2% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $471,000 | -1.1% | 28,553 | -0.3% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $603,000 | -42.5% | 11,706 | -0.4% | 0.00% | -100.0% |
| SPA | Sell | SPARTON CORP | $48,000 | -30.4% | 2,072 | -30.4% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $58,000 | -18.3% | 3,043 | -8.2% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $568,000 | 0.0% | 36,211 | -2.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $152,000 | -3.8% | 7,908 | -6.1% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $154,000 | +12.4% | 9,817 | -11.0% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $41,000 | -44.6% | 3,998 | -44.3% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $116,000 | -4.9% | 21,291 | -13.0% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -4,799 | -100.0% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $281,000 | +4.1% | 9,418 | -0.3% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $89,000 | -21.9% | 2,352 | -21.3% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $96,000 | -5.0% | 4,117 | -21.9% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -22,984 | -100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $301,000 | -4.4% | 7,962 | -4.1% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $160,000 | -4.2% | 4,931 | -13.8% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $150,000 | +5.6% | 6,506 | -9.3% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $115,000 | +2.7% | 1,780 | -9.8% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $71,000 | -12.3% | 2,710 | -12.8% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $71,000 | -16.5% | 2,905 | -14.9% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $386,000 | +13.9% | 5,954 | -5.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $207,000 | +7.8% | 24,444 | -7.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $129,000 | +5.7% | 21,592 | -2.5% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $104,000 | -24.6% | 3,808 | -13.7% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $34,000 | -33.3% | 1,006 | -27.3% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $38,000 | -5.0% | 1,417 | -19.7% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $669,000 | -12.0% | 23,854 | -2.7% | 0.00% | -100.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $52,000 | -39.5% | 3,402 | -37.5% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $189,000 | -24.1% | 3,100 | -24.4% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $116,000 | -3.3% | 3,702 | -10.6% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $97,000 | -13.4% | 2,752 | -12.5% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $72,000 | -25.8% | 2,650 | -16.4% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $43,000 | -38.6% | 1,963 | -36.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $21,000 | -36.4% | 1,382 | -29.2% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $131,000 | -12.1% | 7,000 | -15.6% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $93,000 | -7.0% | 2,389 | -8.9% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $95,000 | -24.0% | 11,494 | -3.9% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $310,000 | -8.0% | 6,251 | -5.6% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $198,000 | -7.5% | 5,290 | -12.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $114,000 | +5.6% | 15,846 | -16.8% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $259,000 | +4.4% | 5,728 | -1.9% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $334,000 | +2.1% | 13,375 | -3.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $120,000 | -4.0% | 16,052 | -3.1% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $314,000 | -8.5% | 4,493 | -2.8% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $127,000 | -2.3% | 4,277 | -12.9% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $76,000 | -7.3% | 2,373 | -5.3% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $72,000 | -18.2% | 1,875 | -9.2% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $165,000 | -4.6% | 2,105 | -11.3% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $48,000 | -20.0% | 2,910 | -23.5% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $51,000 | -63.0% | 3,450 | -66.3% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $291,000 | +29.3% | 4,388 | -3.1% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -18,037 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -80,799 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -46,436 | -100.0% | -0.00% | – |
| PMC | Exit | HARMERICA CORP P | $0 | – | -60,868 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -94,464 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -30,676 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -17,399 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,337 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -43,693 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -17,605 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -161,893 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -416,896 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -72,943 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -340,133 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -75,423 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -75,485 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -567,017 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -80,863 | -100.0% | -0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -61,807 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -21,252 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -168,201 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -47,436 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -376,473 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -69,669 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -412,751 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -508,017 | -100.0% | -0.01% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -355,003 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -652,698 | -100.0% | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -1,561,476 | -100.0% | -0.05% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,636,993 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,118,298 | -100.0% | -0.09% | – |
| BCR | Exit | BARD C R INC | $0 | – | -380,832 | -100.0% | -0.09% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,429,932 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
View Legal & General Group Plc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Legal & General Group Plc'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.