$22.5 Billion is the total value of STRS OHIO's 1919 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $323,893,000 | +12.2% | 3,455,231 | +0.1% | 1.44% | +19.3% |
| AMZN | Buy | AMAZON.COM INC | $282,779,000 | +24.0% | 395,153 | +2.9% | 1.26% | +31.9% |
| FB | Buy | FACEBOOK INC-A | $270,553,000 | +3.9% | 2,367,459 | +3.8% | 1.20% | +10.5% |
| T | Buy | AT&T INC | $241,974,000 | +12.2% | 5,599,954 | +1.7% | 1.08% | +19.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $237,047,000 | +12.3% | 1,954,221 | +0.2% | 1.05% | +19.4% |
| AGN | Buy | ALLERGAN PLC | $221,052,000 | -10.3% | 956,565 | +4.0% | 0.98% | -4.7% |
| CVX | Buy | CHEVRON CORP. | $215,066,000 | +10.3% | 2,051,577 | +0.4% | 0.96% | +17.3% |
| GOOG | Buy | ALPHABET INC CL C | $213,025,000 | -6.3% | 307,796 | +0.9% | 0.95% | -0.4% |
| GOOGL | Buy | ALPHABET INC | $205,362,000 | -6.4% | 291,903 | +1.5% | 0.91% | -0.4% |
| V | Buy | VISA INC-CLASS A | $197,580,000 | +0.9% | 2,663,883 | +4.1% | 0.88% | +7.2% |
| WFC | Buy | WELLS FARGO COMPANY | $195,773,000 | -2.0% | 4,136,361 | +0.1% | 0.87% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $194,181,000 | +4.1% | 3,477,455 | +0.8% | 0.86% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS B | $192,466,000 | +4.0% | 1,329,278 | +1.9% | 0.86% | +10.6% |
| SPG | Buy | SIMON PROP GROUP INC.reit | $190,569,000 | +20.9% | 878,604 | +15.7% | 0.85% | +28.5% |
| KO | Buy | COCA COLA CO. | $188,586,000 | -2.0% | 4,160,301 | +0.3% | 0.84% | +4.1% |
| C | Buy | CITIGROUP INC. | $176,538,000 | +6.8% | 4,164,626 | +5.2% | 0.78% | +13.6% |
| PEP | Buy | PEPSICO INC. | $166,308,000 | +5.7% | 1,569,840 | +2.3% | 0.74% | +12.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $129,257,000 | +6.1% | 1,270,721 | +2.3% | 0.58% | +12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $122,475,000 | +29.7% | 1,665,197 | +12.6% | 0.54% | +37.7% |
| CPN | Buy | CALPINE CORP | $107,247,000 | +7.9% | 7,271,000 | +11.0% | 0.48% | +14.7% |
| SLB | Buy | SCHLUMBERGER | $99,013,000 | +28.0% | 1,252,065 | +19.4% | 0.44% | +35.8% |
| SRE | Buy | SEMPRA ENERGY | $98,673,000 | +22.8% | 865,404 | +12.1% | 0.44% | +30.7% |
| BHI | Buy | BAKER HUGHES CORP | $97,278,000 | +4.4% | 2,155,524 | +1.4% | 0.43% | +10.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $95,847,000 | +7.2% | 1,777,266 | +0.0% | 0.43% | +13.9% |
| MET | Buy | METLIFE INC | $91,541,000 | +17.6% | 2,298,299 | +29.8% | 0.41% | +25.2% |
| TJX | Buy | TJX COS. INC. | $90,216,000 | +72.8% | 1,168,157 | +75.3% | 0.40% | +83.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC. | $81,776,000 | +4.5% | 301,647 | +5.5% | 0.36% | +11.3% |
| AJG | Buy | GALLAGHER (ARTHUR) J & CO. | $81,521,000 | +8.7% | 1,712,635 | +1.6% | 0.36% | +15.3% |
| MCK | Buy | MCKESSON CORP | $79,831,000 | +32.7% | 427,708 | +11.8% | 0.36% | +40.9% |
| NEE | Buy | NEXTERA ENERGY INC | $78,709,000 | +12.8% | 603,601 | +2.4% | 0.35% | +19.9% |
| AVB | Buy | AVALONBAY COMMUNITIESreit | $75,835,000 | -3.9% | 420,395 | +1.3% | 0.34% | +2.1% |
| DFS | Buy | DISCOVER FINANCIAL | $75,827,000 | +9.1% | 1,414,965 | +3.6% | 0.34% | +15.8% |
| BIIB | Buy | BIOGEN IDEC INC | $73,337,000 | +2.8% | 303,272 | +10.6% | 0.33% | +9.4% |
| DAL | Buy | DELTA AIR LINES INC | $71,952,000 | +3.8% | 1,975,080 | +38.8% | 0.32% | +10.3% |
| CB | Buy | CHUBB LIMITED | $70,431,000 | +12.0% | 538,837 | +2.1% | 0.31% | +19.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC. | $69,133,000 | +5.5% | 4,162,136 | +2.5% | 0.31% | +12.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $68,092,000 | +49.5% | 266,028 | +37.3% | 0.30% | +59.5% |
| AYI | Buy | ACUITY BRANDS INC | $67,656,000 | +13.8% | 272,853 | +0.1% | 0.30% | +20.9% |
| AXP | Buy | AMERICAN EXPRESS CO. | $67,203,000 | +7.8% | 1,106,043 | +8.9% | 0.30% | +14.6% |
| GM | Buy | GENERAL MOTORS CO | $66,993,000 | -9.3% | 2,367,253 | +0.7% | 0.30% | -3.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $67,119,000 | +319.2% | 443,883 | +290.1% | 0.30% | +344.8% |
| VMC | Buy | VULCAN MATERIALS CO | $66,836,000 | +45.7% | 555,309 | +27.8% | 0.30% | +54.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $65,398,000 | -7.4% | 560,109 | +10.4% | 0.29% | -1.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS | $64,761,000 | -7.6% | 4,143,417 | +10.5% | 0.29% | -1.7% |
| DUK | Buy | DUKE ENERGY CORPORATION | $63,708,000 | +8.6% | 742,611 | +2.2% | 0.28% | +15.5% |
| INTU | Buy | INTUIT INC. | $63,371,000 | +232.3% | 567,793 | +209.6% | 0.28% | +252.5% |
| APH | Buy | AMPHENOL CORP-CL A | $60,900,000 | -0.8% | 1,062,281 | +0.0% | 0.27% | +5.4% |
| IR | Buy | INGERSOLL-RAND PLC | $60,230,000 | +32.7% | 945,824 | +29.2% | 0.27% | +41.1% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $60,382,000 | +3.4% | 3,724,999 | +6.6% | 0.27% | +9.8% |
| LAZ | Buy | LAZARD LTD CL. A | $59,351,000 | -1.2% | 1,993,000 | +28.7% | 0.26% | +5.2% |
| TCO | Buy | TAUBMAN CENTERS INCreit | $58,197,000 | +58.2% | 784,330 | +51.8% | 0.26% | +68.2% |
| ABT | Buy | ABBOTT LABORATORIES | $55,419,000 | -4.8% | 1,409,806 | +1.3% | 0.25% | +0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $54,447,000 | -0.1% | 653,871 | +1.1% | 0.24% | +6.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $53,442,000 | +10.6% | 707,284 | +0.2% | 0.24% | +17.8% |
| HRS | Buy | HARRIS CORP. | $53,466,000 | +4232.7% | 640,783 | +3941.8% | 0.24% | +4660.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $52,372,000 | -0.5% | 861,671 | +0.4% | 0.23% | +5.9% |
| NBL | Buy | NOBLE ENERGY INC | $52,196,000 | +25.7% | 1,455,163 | +10.1% | 0.23% | +33.3% |
| EFX | Buy | EQUIFAX INC | $51,465,000 | +51.2% | 400,825 | +34.6% | 0.23% | +61.3% |
| F | Buy | FORD MOTOR COMPANY | $50,356,000 | -6.7% | 4,006,099 | +0.2% | 0.22% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICES INC | $49,461,000 | +8.8% | 459,165 | +6.6% | 0.22% | +15.8% |
| VNTV | Buy | VANTIV INC - CL A | $47,691,000 | +5.7% | 842,613 | +0.6% | 0.21% | +12.2% |
| KMI | Buy | KINDER MORGAN INC. | $45,925,000 | +8.9% | 2,453,299 | +3.9% | 0.20% | +15.9% |
| RL | Buy | RALPH LAUREN CORP | $45,258,000 | +9.0% | 505,000 | +17.1% | 0.20% | +15.5% |
| COP | Buy | CONOCOPHILLIPS | $43,816,000 | +9.4% | 1,004,958 | +1.1% | 0.20% | +16.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $43,418,000 | +10.5% | 572,801 | +0.1% | 0.19% | +17.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $42,917,000 | +38.8% | 451,000 | +48.8% | 0.19% | +48.1% |
| LKQ | Buy | LKQ CORP | $42,459,000 | +0.2% | 1,339,403 | +0.9% | 0.19% | +6.8% |
| KEY | Buy | KEYCORP | $41,167,000 | +3.6% | 3,725,599 | +3.5% | 0.18% | +10.2% |
| HAL | Buy | HALLIBURTON COMPANY | $39,568,000 | +27.9% | 873,672 | +0.9% | 0.18% | +36.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $39,630,000 | -21.9% | 323,148 | +3.9% | 0.18% | -17.0% |
| NOW | Buy | SERVICENOW INC | $39,143,000 | +63.9% | 589,514 | +51.0% | 0.17% | +74.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $38,243,000 | +42.2% | 491,556 | +50.7% | 0.17% | +51.8% |
| DOW | Buy | DOW CHEMICAL CO | $38,330,000 | -1.6% | 771,090 | +0.7% | 0.17% | +4.3% |
| TGT | Buy | TARGET CORP | $36,473,000 | -11.0% | 522,392 | +4.8% | 0.16% | -5.3% |
| AVGO | Buy | BROADCOM LTD | $36,395,000 | +3.4% | 234,206 | +2.8% | 0.16% | +10.2% |
| WWAV | Buy | WHITEWAVE FOODS CO-A | $35,904,000 | +15.7% | 764,900 | +0.2% | 0.16% | +23.1% |
| WFM | Buy | WHOLE FOODS MARKET INC | $35,681,000 | +26.0% | 1,114,342 | +22.4% | 0.16% | +34.7% |
| THS | Buy | TREEHOUSE FOODS INC | $35,414,000 | +38.7% | 345,000 | +17.2% | 0.16% | +46.7% |
| STT | Buy | STATE STREET CORP | $35,093,000 | -7.6% | 650,842 | +0.3% | 0.16% | -1.9% |
| TMUS | Buy | T-MOBILE US INC. | $34,604,000 | +133.7% | 799,735 | +106.8% | 0.15% | +148.4% |
| WY | Buy | WEYERHAEUSER CO. | $33,951,000 | +4.5% | 1,140,468 | +8.7% | 0.15% | +11.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $32,961,000 | +14.5% | 372,533 | +1.7% | 0.15% | +22.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES ADR | $31,674,000 | -2.9% | 630,593 | +3.5% | 0.14% | +3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $31,678,000 | +6877.5% | 47,895 | +6226.9% | 0.14% | +6950.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $31,001,000 | +2.3% | 225,497 | +0.1% | 0.14% | +8.7% |
| MAT | Buy | MATTEL INC. | $30,597,000 | +8.2% | 977,882 | +16.3% | 0.14% | +15.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $30,428,000 | +331.5% | 776,030 | +393.0% | 0.14% | +365.5% |
| O | Buy | REALTY INCOME CORPreit | $30,350,000 | +12.1% | 437,576 | +1.1% | 0.14% | +19.5% |
| BG | Buy | BUNGE LIMITED | $29,839,000 | +5.3% | 504,478 | +0.9% | 0.13% | +12.7% |
| VRTX | Buy | VERTEX PHARMAREUTICALS INC | $29,792,000 | +18.9% | 346,339 | +9.9% | 0.13% | +25.7% |
| TYL | Buy | TYLER TECHNOLOGIES I | $29,357,000 | +89.4% | 176,100 | +46.1% | 0.13% | +101.5% |
| EOG | Buy | EOG RESOURCES INC | $28,563,000 | +16.0% | 342,402 | +0.9% | 0.13% | +23.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $27,835,000 | +41.6% | 105,563 | +18.3% | 0.12% | +51.2% |
| AAN | Buy | AARON'S INC. | $27,833,000 | -9.5% | 1,271,500 | +3.8% | 0.12% | -3.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $27,093,000 | – | 118,500 | +100.0% | 0.12% | – |
| FMC | Buy | FMC CORP. | $26,866,000 | +33067.9% | 580,142 | +28691.2% | 0.12% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $26,819,000 | +31.6% | 342,348 | +36.2% | 0.12% | +40.0% |
| BLK | Buy | BLACKROCK INC | $26,521,000 | +0.8% | 77,428 | +0.2% | 0.12% | +7.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $25,120,000 | +19.0% | 177,768 | +9.9% | 0.11% | +27.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $25,173,000 | +1729.4% | 434,242 | +1666.2% | 0.11% | +1766.7% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $25,257,000 | +13.4% | 69,214 | +7.1% | 0.11% | +20.4% |
| OI | New | OWENS-ILLINOIS INC | $24,763,000 | – | 1,375,000 | +100.0% | 0.11% | – |
| HUN | New | HUNTSMAN CORP | $24,210,000 | – | 1,800,000 | +100.0% | 0.11% | – |
| MOS | Buy | MOSAIC COMPANY | $23,583,000 | +6.9% | 900,811 | +10.2% | 0.10% | +14.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $23,373,000 | +5714.2% | 569,526 | +8368.8% | 0.10% | +5100.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $22,894,000 | +18.6% | 858,425 | +21.6% | 0.10% | +25.9% |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $22,883,000 | +34.4% | 517,963 | +1.2% | 0.10% | +43.7% |
| CME | Buy | CME GROUP INC | $22,867,000 | +6.7% | 234,783 | +5.2% | 0.10% | +13.3% |
| PF | Buy | PINNACLE FOODS INC | $22,682,000 | +23.8% | 490,000 | +19.5% | 0.10% | +31.2% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $22,774,000 | +12.9% | 134,290 | +1.0% | 0.10% | +20.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $22,327,000 | +8.9% | 318,556 | +3.2% | 0.10% | +15.1% |
| KSS | Buy | KOHLS CORP | $21,744,000 | -7.6% | 573,422 | +13.6% | 0.10% | -1.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $21,564,000 | +32.1% | 134,184 | +9.6% | 0.10% | +41.2% |
| PCG | Buy | PACIFIC GAS & ELEC. CO. | $21,287,000 | +9.6% | 333,029 | +2.4% | 0.10% | +17.3% |
| KIM | Buy | KIMCO REALTY CORPreit | $21,103,000 | +10.3% | 672,520 | +1.1% | 0.09% | +17.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $20,301,000 | +9.5% | 603,328 | +1.2% | 0.09% | +15.4% |
| PX | Buy | PRAXAIR INC. | $19,988,000 | -1.5% | 177,846 | +0.3% | 0.09% | +4.7% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $19,848,000 | +195.4% | 1,110,700 | +178.9% | 0.09% | +214.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP. | $19,773,000 | +1459.4% | 846,118 | +1154.5% | 0.09% | +1660.0% |
| SNA | Buy | SNAP-ON INC | $19,851,000 | +26.8% | 125,788 | +26.1% | 0.09% | +35.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $19,316,000 | +1.7% | 185,447 | +0.1% | 0.09% | +8.9% |
| JOY | Buy | JOY GLOBAL INC | $19,190,000 | +32.7% | 907,800 | +0.9% | 0.08% | +41.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $19,052,000 | +21.8% | 406,497 | +0.6% | 0.08% | +30.8% |
| AOS | Buy | SMITH (A.O.) CORP | $18,840,000 | +263.1% | 213,829 | +214.5% | 0.08% | +281.8% |
| AON | Buy | AON PLC | $18,495,000 | +1151.4% | 169,322 | +1095.3% | 0.08% | +1266.7% |
| JCI | Buy | JOHNSON CONTROLS | $17,941,000 | +13.6% | 405,371 | +0.0% | 0.08% | +21.2% |
| ARRS | Buy | ARRIS INTL INC SHS | $17,816,000 | +29.6% | 850,000 | +41.7% | 0.08% | +36.2% |
| SPGI | New | S&P GLOBAL INC | $17,676,000 | – | 164,802 | +100.0% | 0.08% | – |
| VRSN | Buy | VERISIGN INC | $17,369,000 | +25.0% | 200,892 | +28.0% | 0.08% | +32.8% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $17,412,000 | -0.7% | 188,165 | +0.3% | 0.08% | +5.5% |
| SYY | Buy | SYSCO CORP. | $17,269,000 | +1823.1% | 340,354 | +1669.6% | 0.08% | +1825.0% |
| CPA | New | COPA HOLDINGS SA-CLASS A | $16,984,000 | – | 325,000 | +100.0% | 0.08% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $17,073,000 | +16.2% | 320,622 | +1.6% | 0.08% | +24.6% |
| DE | Buy | DEERE & CO. | $16,970,000 | +5.8% | 209,403 | +0.5% | 0.08% | +11.9% |
| VER | Buy | VEREIT INCreit | $16,392,000 | +18.9% | 1,616,619 | +4.0% | 0.07% | +25.9% |
| AMAT | Buy | APPLIED MATERIALS INC. | $16,086,000 | +1951.8% | 671,122 | +1711.9% | 0.07% | +2300.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $16,260,000 | -11.4% | 681,761 | +0.3% | 0.07% | -6.5% |
| SE | Buy | SPECTRA ENERGY CORPORATION | $16,108,000 | +23.3% | 439,750 | +3.0% | 0.07% | +30.9% |
| TSLA | Buy | TESLA MOTORS INC | $15,585,000 | +6.0% | 73,419 | +14.8% | 0.07% | +13.1% |
| UA | New | UNDER ARMOUR INC - CLASS C | $15,470,000 | – | 425,000 | +100.0% | 0.07% | – |
| IRM | Buy | IRON MTN INC PA | $14,579,000 | +50.0% | 366,048 | +27.7% | 0.06% | +58.5% |
| COL | Buy | ROCKWELL COLLINS | $13,339,000 | -7.5% | 156,674 | +0.2% | 0.06% | -1.7% |
| VFC | Buy | V F CORP | $13,220,000 | -3.8% | 214,995 | +1.3% | 0.06% | +3.5% |
| CFX | New | COLFAX CORP | $13,230,000 | – | 500,000 | +100.0% | 0.06% | – |
| EL | Buy | ESTEE LAUDER CO. | $13,294,000 | +1.6% | 146,059 | +5.3% | 0.06% | +7.3% |
| SCHL | Buy | SCHOLASTIC CORP | $12,794,000 | +6.3% | 323,000 | +0.2% | 0.06% | +14.0% |
| NDAQ | Buy | NASDAQ INC | $12,893,000 | -0.6% | 199,381 | +2.0% | 0.06% | +5.6% |
| FLIR | Buy | FLIR SYSTEMS INC | $12,380,000 | +6628.3% | 400,000 | +7040.3% | 0.06% | +5400.0% |
| BABA | Buy | ALIBABA GROUP HOLDINGS-SP ADR | $12,080,000 | +63.7% | 151,900 | +62.6% | 0.05% | +74.2% |
| SSS | Buy | SOVRAN SELF STORAGEreit | $11,875,000 | -9.9% | 113,186 | +1.3% | 0.05% | -3.6% |
| ASH | Buy | ASHLAND INC | $11,926,000 | +6.1% | 103,914 | +1.7% | 0.05% | +12.8% |
| MYL | Buy | MYLAN NV | $11,601,000 | -2.5% | 268,295 | +4.5% | 0.05% | +4.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $11,396,000 | +21.2% | 59,357 | +0.7% | 0.05% | +30.8% |
| EIX | Buy | EDISON INTERNATIONAL | $11,249,000 | +16.4% | 144,833 | +7.7% | 0.05% | +25.0% |
| BCPC | Buy | BALCHEM CORP | $10,963,000 | +0.2% | 183,800 | +4.1% | 0.05% | +6.5% |
| BEAV | Buy | BE AEROSPACE INC. | $10,389,000 | +27.4% | 225,000 | +27.3% | 0.05% | +35.3% |
| HIG | Buy | HARTFORD FINL SERVICES | $10,368,000 | -1.9% | 233,639 | +1.8% | 0.05% | +4.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC.reit | $10,191,000 | +20.9% | 295,578 | +8.4% | 0.04% | +28.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,784,000 | -15.6% | 224,981 | +0.3% | 0.04% | -10.4% |
| AA | Buy | ALCOA INC. | $9,386,000 | -2.8% | 1,012,528 | +0.4% | 0.04% | +5.0% |
| AKR | Buy | ACADIA RLTY TRreit | $9,270,000 | +1.2% | 260,986 | +0.1% | 0.04% | +7.9% |
| PRXL | Buy | PAREXEL INT'L CORP. | $9,004,000 | +6.7% | 143,200 | +6.5% | 0.04% | +14.3% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $9,009,000 | -3.8% | 370,900 | +25.7% | 0.04% | +2.6% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC.reit | $8,731,000 | +120.5% | 299,226 | +118.5% | 0.04% | +129.4% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $8,336,000 | +19.2% | 315,077 | +15.4% | 0.04% | +27.6% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $8,205,000 | -0.7% | 301,123 | +2.8% | 0.04% | +2.9% |
| MRO | Buy | MARATHON OIL CORP | $8,054,000 | +40.2% | 536,595 | +4.1% | 0.04% | +50.0% |
| FCEA | New | FOREST CITY REALTY TRUST-Areit | $7,862,000 | – | 352,421 | +100.0% | 0.04% | – |
| PRA | Buy | PROASSURANCE CORP | $7,925,000 | +11.1% | 148,000 | +5.0% | 0.04% | +16.7% |
| BBY | Buy | BEST BUY COMPANY INC | $7,818,000 | -2.5% | 255,510 | +3.4% | 0.04% | +2.9% |
| IPG | Buy | INTERPUBLIC GROUP | $7,829,000 | +2.0% | 338,961 | +1.3% | 0.04% | +9.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,962,000 | +797.6% | 650,000 | +393.6% | 0.04% | +775.0% |
| DISH | Buy | DISH NETWORK CORP | $7,662,000 | +15.5% | 146,231 | +1.9% | 0.03% | +21.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $7,424,000 | +2.7% | 132,741 | +2.1% | 0.03% | +10.0% |
| SEE | Buy | SEALED AIR CORP. | $7,435,000 | -1.4% | 161,746 | +2.9% | 0.03% | +3.1% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $7,338,000 | +6.1% | 312,415 | +10.6% | 0.03% | +13.8% |
| ES | Buy | EVERSOURCE ENERGY | $7,336,000 | +11.7% | 122,479 | +8.8% | 0.03% | +22.2% |
| XYL | Buy | XYLEM INC. | $6,891,000 | +4494.0% | 154,344 | +4107.9% | 0.03% | +3000.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $7,024,000 | +3213.2% | 276,892 | +3191.6% | 0.03% | +3000.0% |
| ALLE | New | ALLEGION PLC | $6,943,000 | – | 100,000 | +100.0% | 0.03% | – |
| HR | Buy | HEALTHCARE RLTY TRreit | $6,714,000 | +14.6% | 191,884 | +1.2% | 0.03% | +25.0% |
| STOR | Buy | STORE CAPITAL CORPreit | $6,575,000 | +46.5% | 223,263 | +28.7% | 0.03% | +52.6% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INCreit | $6,589,000 | +11.6% | 203,746 | +1.5% | 0.03% | +16.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGYreit | $6,414,000 | +18.5% | 134,921 | +1.1% | 0.03% | +26.1% |
| NEOG | Buy | NEOGEN CORP | $6,288,000 | +976.7% | 111,800 | +863.8% | 0.03% | +1300.0% |
| BIDU | Buy | BAIDU COM INC NPV ADR | $6,011,000 | +221.4% | 36,400 | +271.4% | 0.03% | +237.5% |
| SIG | Buy | SIGNET JEWELERS LTD | $6,016,000 | +412.0% | 73,009 | +670.3% | 0.03% | +440.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,160,000 | -1.7% | 398,200 | +0.8% | 0.03% | +3.8% |
| TXT | Buy | TEXTRON INC. | $6,130,000 | +1.8% | 167,686 | +1.5% | 0.03% | +8.0% |
| FR | Buy | FIRST INDUSTRIAL REreit | $5,951,000 | +27.6% | 213,931 | +4.3% | 0.03% | +30.0% |
| RF | Buy | REGIONS FINANCIAL CORP. | $5,709,000 | +12.6% | 670,969 | +3.9% | 0.02% | +19.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,122,000 | +11.8% | 102,300 | +10.8% | 0.02% | +21.1% |
| MMS | Buy | MAXIMUS INC | $5,077,000 | +11.6% | 91,700 | +6.1% | 0.02% | +21.1% |
| CX | Buy | CEMEX ADR | $5,133,000 | -11.8% | 831,998 | +4.0% | 0.02% | -4.2% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $5,189,000 | +38.3% | 246,995 | +22.3% | 0.02% | +43.8% |
| MBT | Buy | MOBILE TELESYSTEMS ADR | $5,232,000 | +3.8% | 631,991 | +1.4% | 0.02% | +9.5% |
| COR | Buy | CORESITE REALTY CORPreit | $5,069,000 | +31.9% | 57,155 | +4.1% | 0.02% | +43.8% |
| CDW | Buy | CDW CORP | $5,156,000 | +4126.2% | 128,648 | +4268.4% | 0.02% | +2200.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $5,005,000 | +5.7% | 133,400 | +18.3% | 0.02% | +10.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreit | $4,793,000 | -12.0% | 397,137 | +2.1% | 0.02% | -8.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $4,719,000 | +126.4% | 150,000 | +172.7% | 0.02% | +133.3% |
| QTS | Buy | QTS REALTY TRUST INC-CLASS Areit | $4,670,000 | +43.6% | 83,434 | +21.6% | 0.02% | +50.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC. | $4,639,000 | -2.1% | 264,200 | +0.5% | 0.02% | +5.0% |
| SHLM | Buy | SCHULMAN (A.) INC. | $4,571,000 | -0.1% | 187,200 | +11.4% | 0.02% | +5.3% |
| AIRM | Buy | AIR METHODS CORP | $4,478,000 | +24.9% | 125,000 | +26.3% | 0.02% | +33.3% |
| SAM | Buy | BOSTON BEER INC | $4,446,000 | -5.0% | 26,000 | +2.8% | 0.02% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO. | $4,399,000 | +23.0% | 100,400 | +10.5% | 0.02% | +33.3% |
| TPH | Buy | TRI POINTE HOMES INC | $4,184,000 | +4822.4% | 354,000 | +4749.3% | 0.02% | – |
| LXP | Buy | LEXINGTON CORP PPTYSreit | $4,351,000 | +18.1% | 430,430 | +0.4% | 0.02% | +26.7% |
| WRE | Buy | WASHINGTON RE INVreit | $4,242,000 | +14.4% | 134,842 | +6.2% | 0.02% | +18.8% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $4,105,000 | +34108.3% | 134,000 | +33400.0% | 0.02% | – |
| COO | Buy | COOPER COMPANIES INC. | $4,134,000 | +954.6% | 24,100 | +845.8% | 0.02% | +800.0% |
| SR | New | SPIRE INC | $4,023,000 | – | 56,800 | +100.0% | 0.02% | – |
| HMST | Buy | HOMESTREET INC | $4,083,000 | -1.9% | 205,000 | +2.5% | 0.02% | +5.9% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $3,981,000 | +26.2% | 156,100 | +30.8% | 0.02% | +38.5% |
| NLY | Buy | ANNALY CAPITAL MGT. INC. | $3,974,000 | +49.1% | 359,045 | +38.1% | 0.02% | +63.6% |
| FARO | Buy | FARO TECHNOLOGIES INC | $4,103,000 | +14.9% | 121,300 | +9.4% | 0.02% | +20.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $3,773,000 | +6.1% | 260,600 | +12.8% | 0.02% | +13.3% |
| WPG | Buy | WP GLIMCHER INCreit | $3,780,000 | +40.8% | 337,853 | +19.4% | 0.02% | +54.5% |
| MTRX | Buy | MATRIX SERVICE CO | $3,611,000 | -5.6% | 219,000 | +1.3% | 0.02% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $3,531,000 | +13.9% | 76,100 | +1.5% | 0.02% | +23.1% |
| TIF | Buy | TIFFANY & CO | $3,356,000 | -8.6% | 55,358 | +10.7% | 0.02% | 0.0% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $3,315,000 | -3.9% | 300,000 | +66.7% | 0.02% | +7.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,165,000 | +15.3% | 38,888 | +1.2% | 0.01% | +27.3% |
| XBI | New | SPDR S&P BIOTECH | $3,245,000 | – | 60,000 | +100.0% | 0.01% | – |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORPreit | $3,160,000 | -9.7% | 276,503 | +3.7% | 0.01% | -6.7% |
| ATNI | New | ATN INTERNATIONAL INC | $3,229,000 | – | 41,500 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC. | $2,931,000 | +74.0% | 36,443 | +65.7% | 0.01% | +85.7% |
| BBD | Buy | BANCO BRADESCO ADR | $2,886,000 | +15.3% | 369,600 | +10.0% | 0.01% | +30.0% |
| SFR | Buy | COLONY STARWOOD HOMESreit | $2,879,000 | +32.1% | 94,654 | +7.4% | 0.01% | +44.4% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $3,028,000 | +2.4% | 42,066 | +1.2% | 0.01% | +8.3% |
| CBLAQ | Buy | CBL & ASSOC PROPreit | $2,895,000 | -6.9% | 311,001 | +19.0% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $2,839,000 | +3.5% | 290,000 | +20.8% | 0.01% | +18.2% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $2,675,000 | +12.9% | 20,539 | +1.5% | 0.01% | +20.0% |
| CXO | Buy | CONCHO RESOURCES INC | $2,796,000 | +19.3% | 23,443 | +1.0% | 0.01% | +20.0% |
| WEC | Buy | WEC ENERGY GROUP INC. | $2,705,000 | +66.2% | 41,427 | +52.8% | 0.01% | +71.4% |
| HOMB | Buy | HOME BANCSHARES INC | $2,752,000 | +480.6% | 139,100 | +1099.1% | 0.01% | +500.0% |
| CHRW | Buy | C.H.ROBINSON WORLDWIDE INC | $2,374,000 | +73.4% | 31,976 | +73.4% | 0.01% | +83.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCreit | $2,505,000 | +36.7% | 118,817 | +17.8% | 0.01% | +37.5% |
| EXPO | Buy | EXPONENT INC | $2,248,000 | +54.7% | 38,500 | +35.1% | 0.01% | +66.7% |
| ETR | Buy | ENTERGY CORP. | $2,149,000 | +53.7% | 26,423 | +49.8% | 0.01% | +66.7% |
| CMS | Buy | CMS ENERGY CORP | $2,187,000 | +10.6% | 47,694 | +2.3% | 0.01% | +25.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES CL B | $2,260,000 | +26.7% | 16,859 | +17.8% | 0.01% | +42.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,337,000 | +17.7% | 21,016 | +11.4% | 0.01% | +25.0% |
| DTE | Buy | DTE ENERGY COMPANY | $2,054,000 | +34.9% | 20,726 | +23.3% | 0.01% | +50.0% |
| ADC | Buy | AGREE REALTY CORPreit | $1,982,000 | +38.8% | 41,091 | +10.7% | 0.01% | +50.0% |
| FSP | Buy | FRANKLIN STREET PPTYS COreit | $2,021,000 | +15.9% | 164,717 | +0.2% | 0.01% | +28.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $1,722,000 | +10.9% | 13,853 | +5.8% | 0.01% | +33.3% |
| AR | Buy | ANTERO RESOURCES CORP | $1,715,000 | +188.7% | 66,050 | +176.3% | 0.01% | +300.0% |
| COH | Buy | COACH INC | $1,785,000 | +77.1% | 43,834 | +74.2% | 0.01% | +100.0% |
| K | Buy | KELLOGG CO. | $1,821,000 | +88.1% | 22,306 | +76.2% | 0.01% | +100.0% |
| BCR | Buy | BARD C. R. INC. | $1,751,000 | +26.2% | 7,448 | +8.8% | 0.01% | +33.3% |
| AEE | Buy | AMEREN CORP. | $1,886,000 | +32.7% | 35,206 | +24.1% | 0.01% | +33.3% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS INC | $1,898,000 | +42.4% | 12,945 | +15.0% | 0.01% | +33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $1,752,000 | +21.3% | 37,594 | +22.7% | 0.01% | +33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,801,000 | +3.2% | 29,032 | +2.4% | 0.01% | +14.3% |
| FMER | Buy | FIRSTMERIT CORPORATION | $1,649,000 | -0.8% | 81,400 | +3.0% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,484,000 | +55.9% | 22,499 | +78.9% | 0.01% | +75.0% |
| EXPD | Buy | EXPEDITORS INT'L. WASH INC. | $1,615,000 | +4.2% | 32,943 | +3.7% | 0.01% | +16.7% |
| SNX | Buy | SYNNEX CORP | $1,469,000 | +4.4% | 15,500 | +2.0% | 0.01% | +16.7% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $1,679,000 | +8.1% | 112,016 | +14.6% | 0.01% | +16.7% |
| PVH | Buy | PVH CORP | $1,604,000 | +11.2% | 17,031 | +17.0% | 0.01% | +16.7% |
| ENIC | New | ENERSIS CHILE SA | $1,632,000 | – | 280,000 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $1,684,000 | +29.8% | 21,400 | +8.6% | 0.01% | +40.0% |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $1,466,000 | – | 35,600 | +100.0% | 0.01% | – |
| MNR | Buy | MONMOUTH REIT -CL Areit | $1,534,000 | +11.6% | 115,694 | +0.1% | 0.01% | +16.7% |
| MENT | Buy | MENTOR GRAPHICS CORP. | $1,288,000 | +12.8% | 60,600 | +7.8% | 0.01% | +20.0% |
| COHR | Buy | COHERENT INC. | $1,284,000 | +2.8% | 14,000 | +2.9% | 0.01% | +20.0% |
| XL | Buy | XL GROUP PLC | $1,257,000 | +1.0% | 37,757 | +11.6% | 0.01% | +20.0% |
| TIER | Buy | TIER REIT INCreit | $1,334,000 | +36.1% | 87,031 | +19.3% | 0.01% | +50.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $1,280,000 | +5.7% | 33,500 | +1.2% | 0.01% | +20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,247,000 | -7.4% | 25,000 | +19.6% | 0.01% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,452,000 | +21.0% | 95,936 | +23.1% | 0.01% | +20.0% |
| Y | Buy | ALLEGHANY CORP DEL | $1,379,000 | +556.7% | 2,510 | +490.6% | 0.01% | +500.0% |
| CTRE | Buy | CARETRUST REIT INC.reit | $1,421,000 | +29.3% | 103,156 | +19.2% | 0.01% | +20.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $1,456,000 | -5.3% | 29,427 | +8.9% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC. | $1,305,000 | +35.0% | 31,746 | +24.2% | 0.01% | +50.0% |
| FCNCA | Buy | FIRST CITIZENS BANCSHS | $1,242,000 | +5.3% | 4,800 | +2.1% | 0.01% | +20.0% |
| CPHD | Buy | CEPHEID | $1,316,000 | +12.8% | 42,800 | +22.3% | 0.01% | +20.0% |
| OMI | Buy | OWENS & MINOR INC. | $1,326,000 | -2.4% | 35,500 | +5.7% | 0.01% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,461,000 | +5.9% | 49,400 | +3.6% | 0.01% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $1,359,000 | +45.3% | 19,426 | +38.4% | 0.01% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,354,000 | +5.9% | 8,383 | +5.0% | 0.01% | +20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,305,000 | +13.0% | 74,191 | +7.2% | 0.01% | +20.0% |
| SCG | Buy | SCANA CORP | $1,238,000 | +61.0% | 16,374 | +49.2% | 0.01% | +100.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $1,281,000 | +22.2% | 15,587 | +19.0% | 0.01% | +50.0% |
| HSY | Buy | HERSHEY COMPANY | $1,251,000 | +27.1% | 11,026 | +3.1% | 0.01% | +50.0% |
| WR | New | WESTAR ENERGY INC. | $1,267,000 | – | 22,601 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $1,122,000 | +48.6% | 13,844 | +37.6% | 0.01% | +66.7% |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $1,123,000 | – | 92,087 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD. | $1,177,000 | +17.8% | 6,444 | +27.3% | 0.01% | +25.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIreit | $1,092,000 | +138.4% | 55,355 | +123.5% | 0.01% | +150.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,024,000 | – | 154,600 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $1,040,000 | +24.1% | 4,578 | +27.5% | 0.01% | +25.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,118,000 | +22.5% | 51,300 | +16.9% | 0.01% | +25.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $1,129,000 | -5.0% | 28,300 | +1.8% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $1,017,000 | +47.6% | 16,090 | +34.9% | 0.01% | +66.7% |
| MXIM | Buy | MAXIM INTGRTD PRDCTS INC. | $1,175,000 | +1.0% | 32,928 | +4.1% | 0.01% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC. | $1,150,000 | +15.1% | 10,200 | +6.2% | 0.01% | +25.0% |
| EXPE | Buy | EXPEDIA INC | $1,219,000 | +12.6% | 11,471 | +14.2% | 0.01% | 0.0% |
| HMSY | New | HMS HOLDINGS CORP | $1,040,000 | – | 59,100 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES | $1,199,000 | +710.1% | 24,600 | +645.5% | 0.01% | +400.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $1,023,000 | -8.8% | 35,300 | +10.0% | 0.01% | 0.0% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $1,049,000 | +4.3% | 70,600 | +5.8% | 0.01% | +25.0% |
| AXLL | Buy | AXIALL CORP | $1,128,000 | +81.4% | 34,600 | +21.4% | 0.01% | +66.7% |
| WAFD | Buy | WASHINGTON FEDERAL INC. | $1,094,000 | +18.1% | 45,100 | +10.3% | 0.01% | +25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,101,000 | +89.8% | 25,495 | +118.1% | 0.01% | +150.0% |
| ARGO | Buy | ARGO GROUP INTL HOLDINGS | $1,044,000 | -0.6% | 20,130 | +10.0% | 0.01% | +25.0% |
| EOCA | New | ENDESA AMERICAS SA - ADR | $1,100,000 | – | 80,000 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $1,181,000 | -9.8% | 124,448 | +6.0% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORPORATION | $1,204,000 | +10.3% | 23,200 | +0.9% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,237,000 | +0.5% | 32,600 | +24.9% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $1,175,000 | +8.0% | 6,197 | +8.7% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $1,224,000 | +20.5% | 15,811 | +4.7% | 0.01% | +25.0% |
| DYN | Buy | DYNEGY INC | $1,070,000 | +3047.1% | 62,100 | +2487.5% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,177,000 | +16.2% | 32,160 | +37.2% | 0.01% | +25.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $1,020,000 | +8.1% | 30,200 | +1.3% | 0.01% | +25.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,230,000 | -10.7% | 40,200 | +9.2% | 0.01% | -16.7% |
| ESGR | Buy | ENSTAR GROUP INC | $1,020,000 | +8.3% | 6,300 | +8.6% | 0.01% | +25.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS INC | $1,072,000 | -0.2% | 49,000 | +1.0% | 0.01% | +25.0% |
| DNOW | Buy | NOW INC | $1,171,000 | +4082.1% | 64,600 | +3860.8% | 0.01% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,096,000 | +16.0% | 87,500 | +12.8% | 0.01% | +25.0% |
| MLHR | Buy | MILLER (HERMAN) INC | $1,111,000 | -1.7% | 37,200 | +1.6% | 0.01% | 0.0% |
| ISIL | Buy | INTERSIL HOLDINGS CORP | $1,130,000 | +2.6% | 83,500 | +1.3% | 0.01% | 0.0% |
| IFF | Buy | INTERNATL FLAVORS & FRAGRANCES | $1,142,000 | +31.6% | 9,063 | +18.7% | 0.01% | +25.0% |
| LNT | Buy | ALLIANT ENERGY CORPORATION | $1,120,000 | +59.5% | 28,223 | +198.4% | 0.01% | +66.7% |
| IDCC | Buy | INTERDIGITAL INC | $1,141,000 | +883.6% | 20,500 | +876.2% | 0.01% | – |
| LOGM | Buy | LOGMEIN INC | $1,071,000 | +32.7% | 16,900 | +5.6% | 0.01% | +66.7% |
| LZB | Buy | LA-Z-BOY INC. | $1,046,000 | +7.5% | 37,600 | +3.3% | 0.01% | +25.0% |
| ZEN | Buy | ZENDESK INC | $1,231,000 | +39.6% | 46,700 | +10.7% | 0.01% | +25.0% |
| NI | New | NISOURCE INC | $1,117,000 | – | 42,142 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC-ADR | $1,193,000 | – | 56,200 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTL | $1,187,000 | +41.0% | 52,494 | +33.6% | 0.01% | +25.0% |
| KMT | New | KENNAMETAL INC | $1,070,000 | – | 48,400 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP | $1,134,000 | +9.5% | 9,800 | +3.2% | 0.01% | +25.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,059,000 | -10.2% | 36,453 | +19.0% | 0.01% | 0.0% |
| GCI | New | GANNETT CO INC | $1,042,000 | – | 75,500 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES CO. CL A | $1,058,000 | -1.8% | 87,500 | +1.2% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC | $1,085,000 | +1.1% | 16,500 | +4.4% | 0.01% | +25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,188,000 | +29.4% | 300,910 | +29.4% | 0.01% | +25.0% |
| INCR | Buy | INC RESEARCH HOLDINGS INC-A | $1,067,000 | +50.7% | 28,000 | +62.8% | 0.01% | +66.7% |
| GPC | Buy | GENUINE PARTS CO | $1,071,000 | +43.4% | 10,584 | +40.7% | 0.01% | +66.7% |
| FAST | Buy | FASTENAL CO | $1,045,000 | +72.7% | 23,561 | +90.6% | 0.01% | +66.7% |
| WDAY | Buy | WORKDAY INC-CL A | $1,181,000 | +13.2% | 15,818 | +16.4% | 0.01% | +25.0% |
| SPTN | Buy | SPARTANNASH CO | $935,000 | +2.9% | 30,600 | +2.0% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC | $887,000 | -4.1% | 65,400 | +5.5% | 0.00% | 0.0% |
| SVU | Buy | SUPER VALU STORES INC. | $922,000 | -11.3% | 195,500 | +8.4% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $962,000 | +12.4% | 20,200 | +9.2% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES | $909,000 | -0.5% | 31,400 | +3.6% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $906,000 | +114.2% | 62,500 | +215.7% | 0.00% | +100.0% |
| DGI | New | DIGITALGLOBE INC | $1,007,000 | – | 47,100 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $969,000 | +494.5% | 65,100 | +425.0% | 0.00% | +300.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $909,000 | +41.8% | 14,364 | +48.4% | 0.00% | +33.3% |
| CYH | New | COMMUNITY HEALTH SYS | $939,000 | – | 78,000 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $964,000 | +5.5% | 29,600 | +2.8% | 0.00% | 0.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $915,000 | +425.9% | 84,200 | +468.9% | 0.00% | +300.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $990,000 | +48.0% | 18,654 | +32.5% | 0.00% | +33.3% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $930,000 | +10.6% | 22,500 | +8.7% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECH INC | $971,000 | -3.2% | 6,786 | +0.5% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $847,000 | -6.4% | 45,200 | +8.4% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL - CL A | $960,000 | +25.5% | 2,385 | +46.7% | 0.00% | +33.3% |
| CHS | Buy | CHICO'S FAS INC | $998,000 | -11.1% | 93,200 | +10.2% | 0.00% | -20.0% |
| SCSC | Buy | SCANSOURCE INC | $823,000 | -6.5% | 22,200 | +1.8% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $861,000 | +5.1% | 20,300 | +8.6% | 0.00% | +33.3% |
| GCO | Buy | GENESCO INC. | $977,000 | -7.3% | 15,200 | +4.1% | 0.00% | 0.0% |
| CSH | New | CASH AMERICAN INT'L. INC. | $916,000 | – | 21,500 | +100.0% | 0.00% | – |
| SJW | Buy | SJW CORP | $791,000 | +10.5% | 20,100 | +2.0% | 0.00% | +33.3% |
| GLT | Buy | PH GLATFELTER CO | $803,000 | -1.8% | 41,100 | +4.1% | 0.00% | +33.3% |
| VAL | New | VALSPAR CORP | $1,001,000 | – | 9,275 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $934,000 | +50.9% | 13,092 | +38.0% | 0.00% | +33.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $917,000 | -26.0% | 51,500 | +31.0% | 0.00% | -20.0% |
| CAL | Buy | CALERES INC | $895,000 | -4.4% | 37,000 | +11.8% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP. | $893,000 | +24.2% | 34,717 | +9.6% | 0.00% | +33.3% |
| CA | Buy | C A INC. | $949,000 | +11.5% | 28,930 | +4.7% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $902,000 | +1.1% | 13,443 | +23.8% | 0.00% | 0.0% |
| ALOG | New | ANALOGIC CORP. | $810,000 | – | 10,200 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $968,000 | +11.8% | 35,400 | +9.6% | 0.00% | 0.0% |
| BCO | Buy | BRINKS COMPANY | $965,000 | -9.0% | 33,900 | +7.3% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $831,000 | +8.5% | 30,900 | +8.4% | 0.00% | +33.3% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $879,000 | -5.6% | 41,600 | +3.0% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC. | $791,000 | +8.5% | 69,700 | +18.1% | 0.00% | +33.3% |
| HAS | Buy | HASBRO INC | $934,000 | +47.3% | 11,123 | +40.5% | 0.00% | +33.3% |
| WSTC | Buy | WEST CORP | $806,000 | -11.9% | 41,000 | +2.2% | 0.00% | 0.0% |
| BLL | Buy | BALL CORPORATION | $1,012,000 | +27.8% | 14,002 | +26.0% | 0.00% | +33.3% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $944,000 | -1.6% | 48,100 | +1.3% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFINING INC | $913,000 | -23.2% | 44,300 | +8.3% | 0.00% | -20.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $889,000 | +4.7% | 36,100 | +1.7% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $821,000 | +30.7% | 19,985 | +25.5% | 0.00% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $825,000 | -6.4% | 4,952 | +1.4% | 0.00% | 0.0% |
| PGND | New | PRESS GANEY HOLDINGS INC | $873,000 | – | 22,200 | +100.0% | 0.00% | – |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $888,000 | +9.8% | 41,500 | +10.7% | 0.00% | +33.3% |
| NTUS | Buy | NATUS MEDICAL INC | $990,000 | +6.5% | 26,200 | +8.3% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INT'L INC CL-A | $789,000 | +5.5% | 11,881 | +13.0% | 0.00% | +33.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC. | $839,000 | -6.7% | 32,300 | +2.9% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $965,000 | +256.1% | 12,500 | +138.0% | 0.00% | +300.0% |
| OXM | Buy | OXFORD INDUSTRIES INC. | $815,000 | -3.0% | 14,400 | +15.2% | 0.00% | 0.0% |
| NTK | New | NORTEK INC | $824,000 | – | 13,900 | +100.0% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN CORP. | $844,000 | +10.0% | 7,815 | +13.1% | 0.00% | +33.3% |
| ADSK | Buy | AUTODESK INC. | $867,000 | +29.6% | 16,021 | +39.5% | 0.00% | +33.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $926,000 | -20.6% | 132,600 | +25.7% | 0.00% | -20.0% |
| ODP | New | OFFICE DEPOT INC | $1,008,000 | – | 304,700 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $804,000 | +105.1% | 32,400 | +43.4% | 0.00% | +100.0% |
| GAS | Buy | AGL RESOURCES INC | $834,000 | +56.5% | 12,644 | +54.5% | 0.00% | +100.0% |
| OMC | Buy | OMNICOM GROUP | $879,000 | +59.2% | 10,788 | +62.5% | 0.00% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $829,000 | +25.0% | 6,500 | +8.3% | 0.00% | +33.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $868,000 | +8.1% | 20,800 | +10.6% | 0.00% | +33.3% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $951,000 | – | 45,400 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC. | $852,000 | +64.2% | 12,800 | +50.6% | 0.00% | +100.0% |
| KND | Buy | KINDRED HEALTHCARE I | $873,000 | +0.8% | 77,400 | +10.3% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $891,000 | -10.8% | 10,200 | +8.5% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $675,000 | +79.5% | 12,100 | +8.0% | 0.00% | +50.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $589,000 | +139.4% | 151,500 | +176.5% | 0.00% | +200.0% |
| AVX | Buy | AVX CORP. | $736,000 | +31.9% | 54,200 | +21.9% | 0.00% | +50.0% |
| XLRN | New | ACCELERON PHARMA INC | $570,000 | – | 16,800 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $780,000 | +0.3% | 40,000 | +8.4% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $607,000 | +863.5% | 118,100 | +429.6% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $731,000 | +83.2% | 16,499 | +64.5% | 0.00% | +50.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $725,000 | -8.8% | 56,000 | +8.3% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $637,000 | +16.2% | 47,400 | +32.0% | 0.00% | +50.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $587,000 | +31.9% | 34,433 | +44.8% | 0.00% | +50.0% |
| ALJ | Buy | ALON USA ENERGY INC | $603,000 | -6.1% | 93,200 | +49.6% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $702,000 | +196.2% | 25,000 | +117.4% | 0.00% | +200.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $699,000 | +5725.0% | 46,300 | +5687.5% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $606,000 | +14.1% | 6,751 | +19.3% | 0.00% | +50.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $772,000 | +41.4% | 47,900 | +5.3% | 0.00% | +50.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $597,000 | +4.7% | 42,300 | +3.7% | 0.00% | +50.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INCreit | $778,000 | +25.3% | 56,654 | +2.5% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC POWER CORP | $657,000 | +157.6% | 265,200 | +155.7% | 0.00% | +200.0% |
| AVP | New | AVON PRODUCTS | $677,000 | – | 179,200 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC | $578,000 | +139.8% | 66,400 | +148.7% | 0.00% | +200.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $598,000 | +4.4% | 49,900 | +2.9% | 0.00% | +50.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $626,000 | +7.0% | 67,600 | +28.3% | 0.00% | +50.0% |
| BBOX | Buy | BLACK BOX CORPORATION | $608,000 | +7.8% | 46,500 | +11.0% | 0.00% | +50.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $676,000 | +12.5% | 45,800 | +4.1% | 0.00% | 0.0% |
| CEB | Buy | CEB INC | $771,000 | +3.6% | 12,500 | +8.7% | 0.00% | 0.0% |
| CSS | Buy | CSS INDS INC | $616,000 | +2.2% | 23,000 | +6.5% | 0.00% | 0.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $593,000 | +5.5% | 34,000 | +8.3% | 0.00% | +50.0% |
| CVI | New | CVR ENERGY INC | $571,000 | – | 36,900 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $689,000 | +368.7% | 9,655 | +303.6% | 0.00% | +200.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $781,000 | +11.9% | 33,100 | +3.1% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $601,000 | -2.0% | 38,700 | +12.5% | 0.00% | 0.0% |
| COHU | Buy | COHU INC. | $606,000 | -2.4% | 55,900 | +6.9% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAPITAL INCreit | $575,000 | -5.7% | 37,500 | +3.0% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP | $713,000 | +1.6% | 20,600 | +3.5% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $611,000 | +121.4% | 39,000 | +130.8% | 0.00% | +200.0% |
| CVG | Buy | CONVERGYS CORPORATION | $650,000 | -2.4% | 26,000 | +8.3% | 0.00% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING COMPANY, INC. | $721,000 | -38.2% | 15,400 | +7.7% | 0.00% | -40.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $565,000 | +27.8% | 3,300 | +13.8% | 0.00% | +50.0% |
| CYTK | Buy | CYTOKINETICS INC | $615,000 | +45.7% | 64,900 | +8.3% | 0.00% | +50.0% |
| DHX | Buy | DHI HOLDINGS INC | $598,000 | -7.0% | 96,100 | +20.4% | 0.00% | 0.0% |
| DTLK | Buy | DATALINK CORP | $563,000 | +157.1% | 75,100 | +212.9% | 0.00% | +200.0% |
| DWSN | New | DAWSON GEOPHYSICAL CO | $613,000 | – | 75,300 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $599,000 | -9.1% | 45,400 | +4.8% | 0.00% | 0.0% |
| DLA | New | DELTA APPAREL INC | $615,000 | – | 27,300 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO. | $716,000 | +59.5% | 10,556 | +69.8% | 0.00% | +50.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $639,000 | -10.0% | 29,000 | +19.8% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $585,000 | +3.7% | 15,700 | +8.3% | 0.00% | +50.0% |
| ENZ | New | ENZO BIOCHEM INC. | $653,000 | – | 109,400 | +100.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $744,000 | +116.3% | 12,000 | +122.2% | 0.00% | +200.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $623,000 | +18.2% | 183,800 | +8.4% | 0.00% | +50.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC.-CL A | $740,000 | +0.3% | 12,200 | +1.7% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC INC. | $610,000 | +10.7% | 5,400 | +3.8% | 0.00% | +50.0% |
| AGM | New | FEDERAL AGRICULTURAL MTG CORP | $640,000 | – | 18,400 | +100.0% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL CORP-CL A | $622,000 | +81.3% | 74,900 | +115.2% | 0.00% | +200.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $650,000 | +2.2% | 41,500 | +4.5% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $620,000 | -4.3% | 35,300 | +2.6% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONNECTICUT BANCORP INC | $642,000 | +7.0% | 38,800 | +3.2% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP | $648,000 | +15.7% | 13,165 | +26.1% | 0.00% | +50.0% |
| FL | Buy | FOOT LOCKER INC | $758,000 | +12.0% | 13,830 | +31.7% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO. | $576,000 | -9.7% | 37,600 | +3.6% | 0.00% | 0.0% |
| FREDQ | Buy | FRED'S INC | $758,000 | +17.0% | 47,100 | +8.3% | 0.00% | 0.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES | $614,000 | – | 23,600 | +100.0% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION | $718,000 | -3.0% | 45,500 | +12.6% | 0.00% | 0.0% |
| GORO | New | GOLD RESOURCE CORP | $650,000 | – | 181,100 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP | $665,000 | +6.1% | 18,000 | +6.5% | 0.00% | 0.0% |
| GNBC | Buy | GREEN BANCORP INC | $596,000 | +161.4% | 68,400 | +126.4% | 0.00% | +200.0% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $639,000 | – | 33,600 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKET GROUP INC | $644,000 | -0.6% | 46,500 | +8.4% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $710,000 | +46.1% | 107,000 | +19.8% | 0.00% | +50.0% |
| HLS | Buy | HEALTHSOUTH CORP | $772,000 | +22.9% | 19,900 | +19.2% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC. | $631,000 | +19.1% | 54,700 | +4.0% | 0.00% | +50.0% |
| HSKA | Buy | HESKA CORP | $613,000 | +41.6% | 16,500 | +8.6% | 0.00% | +50.0% |
| HES | Buy | HESS CORP. | $691,000 | +41.9% | 11,509 | +24.3% | 0.00% | +50.0% |
| HOLX | Buy | HOLOGIC INC. | $713,000 | +34.8% | 20,616 | +34.4% | 0.00% | +50.0% |
| HUBS | Buy | HUBSPOT INC | $755,000 | +7.5% | 17,400 | +8.1% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP-CL B | $656,000 | +9.2% | 46,300 | +19.9% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALS | $707,000 | -3.4% | 11,900 | +8.2% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $669,000 | -14.6% | 68,200 | +8.4% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC. | $780,000 | +11.3% | 9,600 | +2.1% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $639,000 | +177.8% | 22,200 | +208.3% | 0.00% | +200.0% |
| IMPR | Buy | IMPRIVATA INC | $616,000 | +43.6% | 44,000 | +29.4% | 0.00% | +50.0% |
| IMKTA | Buy | INGLES MKTS INC | $731,000 | +2.1% | 19,600 | +2.6% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES | $729,000 | +1.5% | 25,500 | +8.5% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $697,000 | -1.0% | 24,400 | +7.0% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER | $633,000 | +11.4% | 14,958 | +8.0% | 0.00% | +50.0% |
| ITG | New | INVESTMENT TECHNOLOGY GROUP INC | $750,000 | – | 44,900 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $581,000 | -0.9% | 56,700 | +8.4% | 0.00% | +50.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC - CL A | $606,000 | +16.5% | 23,600 | +0.7% | 0.00% | +50.0% |
| KCG | New | KCG HOLDINGS INC CL A | $758,000 | – | 57,000 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP. | $746,000 | +44.6% | 10,187 | +43.6% | 0.00% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN INDS | $735,000 | +32.2% | 8,161 | +25.3% | 0.00% | +50.0% |
| KBAL | Buy | KIMBALL INTL INC | $696,000 | +8.6% | 61,200 | +8.3% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $585,000 | -9.2% | 39,900 | +8.4% | 0.00% | 0.0% |
| LYTS | Buy | LSI LIGHTING SYS | $612,000 | -3.8% | 55,300 | +2.0% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $722,000 | +20.9% | 7,096 | +32.0% | 0.00% | +50.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $600,000 | -1.8% | 42,100 | +6.9% | 0.00% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $771,000 | +13.9% | 16,590 | +9.1% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $631,000 | +2.1% | 52,200 | +8.3% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $749,000 | -8.1% | 17,100 | +27.6% | 0.00% | 0.0% |
| MYRG | New | MYR GROUP INC | $686,000 | – | 28,500 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $747,000 | +97.1% | 22,248 | +158.4% | 0.00% | +50.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL | $712,000 | +7.2% | 32,300 | +2.5% | 0.00% | 0.0% |
| MTW | New | MANITOWOC COMPANY INC. | $741,000 | – | 136,000 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $658,000 | +1.7% | 25,900 | +1.6% | 0.00% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $751,000 | +65.8% | 12,468 | +26.4% | 0.00% | +50.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $633,000 | +32.7% | 25,500 | +8.5% | 0.00% | +50.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $626,000 | -15.5% | 71,200 | +5.7% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO | $612,000 | -11.4% | 27,200 | +11.0% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC. CL A | $674,000 | +28.4% | 12,500 | +8.7% | 0.00% | +50.0% |
| MOV | Buy | MOVADO GROUP INC | $665,000 | +6.9% | 30,700 | +35.8% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $621,000 | +12.3% | 10,600 | +8.2% | 0.00% | +50.0% |
| NHC | Buy | NATIONAL HEALTHCARE | $783,000 | +6.5% | 12,100 | +2.5% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $595,000 | +56.6% | 26,000 | +47.7% | 0.00% | +50.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $654,000 | +32.7% | 23,200 | +55.7% | 0.00% | +50.0% |
| NLS | Buy | NAUTILUS INC | $692,000 | +34.9% | 38,800 | +45.9% | 0.00% | +50.0% |
| NEWR | Buy | NEW RELIC INC | $725,000 | +22.1% | 24,700 | +8.3% | 0.00% | +50.0% |
| NUE | Buy | NUCOR CORP | $746,000 | +16.4% | 15,115 | +11.5% | 0.00% | 0.0% |
| OFG | New | OFG BANCORP | $655,000 | – | 79,000 | +100.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMERICA | $607,000 | +4.5% | 17,600 | +2.3% | 0.00% | +50.0% |
| OME | Buy | OMEGA PROTEIN CORP | $717,000 | +26.0% | 35,900 | +6.8% | 0.00% | +50.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $588,000 | +6.5% | 24,674 | +0.1% | 0.00% | +50.0% |
| OKE | Buy | ONEOK INC. | $767,000 | +333.3% | 16,184 | +172.9% | 0.00% | +200.0% |
| OPHT | Buy | OPHTHOTECH CORP | $586,000 | +597.6% | 11,500 | +475.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES | $574,000 | +150.7% | 97,200 | +205.7% | 0.00% | +200.0% |
| CNXN | Buy | PC CONNECTION INC | $635,000 | -1.1% | 26,700 | +7.2% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC. | $736,000 | +0.4% | 234,400 | +6.4% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $658,000 | +5.8% | 42,900 | +29.2% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FI | $629,000 | +158.8% | 34,000 | +135.6% | 0.00% | +200.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES INC | $563,000 | +22.9% | 45,100 | +15.6% | 0.00% | +50.0% |
| PLAB | Buy | PHOTRONICS INC. | $720,000 | +4.7% | 80,900 | +22.4% | 0.00% | 0.0% |
| PIR | New | PIER 1 IMPORTS INC/DEL | $647,000 | – | 125,900 | +100.0% | 0.00% | – |
| PNK | New | PNK ENTERTAINMENT INC | $753,000 | – | 68,000 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $745,000 | +21.7% | 16,900 | +9.0% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARE | $616,000 | +18.7% | 12,100 | +8.0% | 0.00% | +50.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $713,000 | -4.3% | 15,900 | +8.9% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $745,000 | -4.1% | 62,600 | +22.7% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCE MATERIALS | $762,000 | – | 56,100 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $699,000 | +82.0% | 79,200 | +94.6% | 0.00% | +50.0% |
| RCII | Buy | RENT-A-CENTER INC | $758,000 | -7.2% | 61,800 | +19.8% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $715,000 | -1.1% | 48,400 | +4.1% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $645,000 | +106.7% | 83,700 | +114.6% | 0.00% | +200.0% |
| REV | Buy | REVLON INC - CL A | $640,000 | -4.3% | 19,900 | +8.2% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP. | $732,000 | +29.1% | 97,769 | +40.3% | 0.00% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $635,000 | +1.4% | 5,535 | +0.4% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP | $673,000 | -6.0% | 42,200 | +8.5% | 0.00% | 0.0% |
| SPXC | New | SPX CORP. | $721,000 | – | 48,600 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $772,000 | +8.9% | 26,600 | +4.3% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDS | $718,000 | +3.6% | 40,800 | +8.5% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $649,000 | +0.8% | 25,900 | +8.4% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $678,000 | -2.6% | 101,400 | +8.3% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $587,000 | +0.5% | 35,200 | +9.3% | 0.00% | +50.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $721,000 | +1.8% | 59,400 | +23.8% | 0.00% | 0.0% |
| SPAR | New | SPARTAN MOTORS INC | $645,000 | – | 103,100 | +100.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS | $619,000 | -0.2% | 34,900 | +11.5% | 0.00% | 0.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $674,000 | +27.7% | 9,124 | +43.9% | 0.00% | +50.0% |
| SNC | Buy | STATE NATIONAL COS INC | $650,000 | +3.5% | 61,800 | +23.8% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC. | $636,000 | +7.4% | 82,500 | +2.0% | 0.00% | +50.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $661,000 | +217.8% | 113,600 | +253.9% | 0.00% | +200.0% |
| TTGT | Buy | TECHTARGET | $588,000 | +16.2% | 72,700 | +6.6% | 0.00% | +50.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $686,000 | +2.2% | 25,300 | +4.5% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC. | $628,000 | +8.8% | 98,600 | +8.5% | 0.00% | +50.0% |
| TOWR | Buy | TOWER INTL INC | $662,000 | -7.4% | 32,200 | +22.4% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $723,000 | +1.4% | 29,600 | +3.1% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $645,000 | +225.8% | 38,170 | +218.1% | 0.00% | +200.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $713,000 | -2.1% | 6,400 | +6.7% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP. | $650,000 | +1.9% | 89,400 | +7.8% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC/NEW | $752,000 | +4.4% | 58,000 | +1.4% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $578,000 | +27.6% | 43,100 | +33.0% | 0.00% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $574,000 | +36.0% | 12,150 | +35.8% | 0.00% | +50.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $642,000 | -8.2% | 12,400 | +4.0% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $719,000 | +29.8% | 10,107 | +39.2% | 0.00% | +50.0% |
| XTLY | Buy | XACTLY CORP | $646,000 | +3700.0% | 50,500 | +1920.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $693,000 | +468.0% | 36,500 | +301.1% | 0.00% | +200.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $592,000 | +3.0% | 34,400 | +8.5% | 0.00% | +50.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $626,000 | +1103.8% | 48,800 | +960.9% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $579,000 | +71.8% | 44,400 | +60.0% | 0.00% | +200.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $689,000 | +8.5% | 20,300 | +3.0% | 0.00% | 0.0% |
| Buy | OM ASSET MANAGEMENT PLC | $680,000 | +5.6% | 51,000 | +5.6% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $607,000 | +242.9% | 10,422 | +218.6% | 0.00% | +200.0% |
| PLPM | New | PLANET PAYMENT INC | $629,000 | – | 140,168 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $439,000 | – | 9,600 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $393,000 | +336.7% | 28,100 | +313.2% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC. | $395,000 | +106.8% | 4,600 | +53.3% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INC | $435,000 | +14.2% | 8,399 | +20.5% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $373,000 | +4.2% | 22,400 | +8.2% | 0.00% | +100.0% |
| PKD | Buy | PARKER DRILLING CO | $370,000 | +51.0% | 161,900 | +39.6% | 0.00% | +100.0% |
| INTL | Buy | INTL FCSTONE INC | $562,000 | +10.8% | 20,600 | +8.4% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $400,000 | +6.4% | 19,900 | +8.2% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $505,000 | +631.9% | 8,500 | +466.7% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $483,000 | – | 14,200 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $381,000 | – | 156,500 | +100.0% | 0.00% | – |
| IHS | Buy | IHS INC-CLASS A | $523,000 | +31.4% | 4,527 | +41.1% | 0.00% | 0.0% |
| PCH | Buy | POTLATCH CORP. | $460,000 | +12.5% | 13,500 | +3.8% | 0.00% | 0.0% |
| POWL | New | POWELL INDS INC | $401,000 | – | 10,200 | +100.0% | 0.00% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $537,000 | +17.0% | 12,200 | +2.5% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $547,000 | +35.1% | 24,303 | +35.0% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $406,000 | +8.6% | 23,100 | +8.5% | 0.00% | 0.0% |
| QADA | Buy | QAD INC-A | $450,000 | -2.0% | 23,400 | +8.3% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $448,000 | +22.7% | 8,115 | +12.0% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP | $409,000 | +23.6% | 9,900 | +10.0% | 0.00% | +100.0% |
| RTIX | Buy | RTI BIOLOGICS INC | $409,000 | +29.4% | 114,100 | +44.2% | 0.00% | +100.0% |
| RSPP | Buy | RSP PERMIAN INC | $366,000 | +320.7% | 10,500 | +250.0% | 0.00% | – |
| GEF | New | GREIF INC | $454,000 | – | 12,200 | +100.0% | 0.00% | – |
| REIS | Buy | REIS INC | $557,000 | +18.8% | 22,400 | +12.4% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $471,000 | +16.3% | 211,300 | +8.4% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INCreit | $451,000 | – | 56,800 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $423,000 | – | 54,600 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $340,000 | +4.6% | 53,800 | +8.5% | 0.00% | +100.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $515,000 | +340.2% | 12,100 | +611.8% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTreit | $413,000 | +2194.4% | 20,100 | +1882.2% | 0.00% | – |
| FIBK | Buy | FIRST INTERSTATE BANCSYS/MT | $390,000 | +8.3% | 13,900 | +8.6% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $511,000 | +16.9% | 7,200 | +4.3% | 0.00% | 0.0% |
| SRG | New | SERITAGE GROWTH PROP- A REITreit | $413,000 | – | 8,300 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $453,000 | -3.2% | 17,400 | +8.1% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $400,000 | -16.5% | 24,400 | +8.4% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP | $343,000 | +3.0% | 27,400 | +7.0% | 0.00% | +100.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $364,000 | +29.5% | 66,700 | +15.2% | 0.00% | +100.0% |
| ETSY | Buy | ETSY INC | $535,000 | – | 55,800 | +100.0% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $522,000 | +3.6% | 17,100 | +8.2% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $368,000 | +29.6% | 6,200 | +21.6% | 0.00% | +100.0% |
| STFC | Buy | STATE AUTO FINL CORP | $560,000 | +7.7% | 25,600 | +8.5% | 0.00% | 0.0% |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC. | $431,000 | – | 73,900 | +100.0% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $559,000 | +58.4% | 20,200 | +46.4% | 0.00% | +100.0% |
| DCO | Buy | DUCOMMUN INC DEL | $514,000 | +40.4% | 26,000 | +8.3% | 0.00% | 0.0% |
| SSRG | New | SYMMERTY SURGICAL INC | $338,000 | – | 25,800 | +100.0% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION | $510,000 | +390.4% | 12,500 | +197.6% | 0.00% | – |
| DV | New | DEVRY INC. | $458,000 | – | 25,700 | +100.0% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $368,000 | +145.3% | 12,600 | +72.6% | 0.00% | +100.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $522,000 | -8.7% | 41,300 | +29.1% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP. | $530,000 | +8.8% | 8,000 | +2.6% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $421,000 | +155.2% | 28,200 | +200.0% | 0.00% | +100.0% |
| CUTR | Buy | CUTERA INC | $525,000 | +7.8% | 46,900 | +8.3% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE | $547,000 | +29.6% | 39,300 | +8.3% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSPORT INC CL-A | $480,000 | -18.9% | 26,600 | +8.6% | 0.00% | 0.0% |
| COB | Buy | COMMUNITYONE BANCORP | $457,000 | -1.3% | 36,200 | +3.7% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INC-CLASS A | $510,000 | -6.2% | 88,200 | +8.4% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCreit | $481,000 | +168.7% | 22,757 | +134.7% | 0.00% | +100.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP | $536,000 | +160.2% | 21,043 | +155.7% | 0.00% | +100.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $446,000 | -18.2% | 56,600 | +16.2% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $489,000 | +25.4% | 7,614 | +29.8% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $454,000 | +1161.1% | 24,000 | +1614.3% | 0.00% | – |
| CIEN | Buy | CIENA CORP. | $354,000 | +55.3% | 18,900 | +57.5% | 0.00% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $499,000 | +30.6% | 8,300 | +7.8% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $401,000 | +377.4% | 6,800 | +325.0% | 0.00% | – |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $453,000 | -7.7% | 27,700 | +8.2% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC. | $439,000 | +66.3% | 9,400 | +42.4% | 0.00% | +100.0% |
| CATO | Buy | CATO CORP CL A | $448,000 | +5.7% | 11,900 | +8.2% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CO | $379,000 | +134.0% | 5,600 | +86.7% | 0.00% | +100.0% |
| KMX | Buy | CARMAX INC. | $478,000 | +18.3% | 9,756 | +23.2% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $506,000 | +123.9% | 21,100 | +70.2% | 0.00% | +100.0% |
| VRA | New | VERA BRADLEY INC | $478,000 | – | 33,800 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORPORATION | $558,000 | +11.8% | 13,200 | +8.2% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP. | $507,000 | +23.7% | 28,300 | +8.4% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC. | $492,000 | 0.0% | 6,900 | +3.0% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $501,000 | +9.6% | 28,200 | +8.5% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $386,000 | +4.3% | 38,400 | +8.5% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $561,000 | -2.8% | 74,900 | +25.3% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $494,000 | +1.4% | 19,966 | +22.0% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $431,000 | +71.0% | 6,500 | +66.7% | 0.00% | +100.0% |
| BWA | Buy | BORG WARNER INC. | $521,000 | +54.1% | 17,670 | +100.2% | 0.00% | +100.0% |
| BLKB | Buy | BLACKBAUD INC | $516,000 | +19.2% | 7,600 | +10.1% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $535,000 | +11.2% | 8,500 | +6.2% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CP | $391,000 | +24.9% | 9,800 | +8.9% | 0.00% | +100.0% |
| BDC | Buy | BELDEN INC | $344,000 | +5.8% | 5,700 | +7.5% | 0.00% | +100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $345,000 | +134.7% | 7,600 | +111.1% | 0.00% | +100.0% |
| BSET | Buy | BASSETT FURNITURE INDS. | $545,000 | -13.5% | 22,800 | +15.2% | 0.00% | -33.3% |
| WRK | Buy | WESTROCK COMPANY | $555,000 | +92.0% | 14,295 | +92.7% | 0.00% | +100.0% |
| BGS | Buy | B&G FOODS INC | $424,000 | +134.3% | 8,800 | +69.2% | 0.00% | +100.0% |
| WK | Buy | WORKIVA INC | $479,000 | +27.1% | 35,100 | +8.3% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDG | $352,000 | +14.3% | 8,500 | +16.4% | 0.00% | +100.0% |
| XBIT | Buy | XBIOTECH INC | $376,000 | +3033.3% | 18,000 | +1284.6% | 0.00% | – |
| APIC | Buy | APIGEE CORP | $508,000 | +3807.7% | 41,600 | +2500.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $364,000 | – | 19,600 | +100.0% | 0.00% | – |
| BCRHF | New | BLUE CAPITAL REINSURANCE HOL | $355,000 | – | 19,200 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INC | $345,000 | – | 21,000 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INC-CLASS A | $441,000 | -0.7% | 101,000 | +8.4% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC. | $497,000 | +32.5% | 7,700 | +14.9% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $454,000 | +8.6% | 15,858 | +42.2% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $441,000 | -3.1% | 11,084 | +34.6% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $426,000 | +20.3% | 3,033 | +38.9% | 0.00% | +100.0% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $455,000 | +21.0% | 10,698 | +4.4% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT SA | $468,000 | +35.3% | 181,700 | +32.0% | 0.00% | +100.0% |
| AER | New | AERCAP HOLDINGS NV | $403,000 | – | 12,000 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP | $360,000 | +5.9% | 30,800 | +8.5% | 0.00% | +100.0% |
| NNA | Buy | NAVIOS MARITIME ACQUISITION | $350,000 | +7.0% | 223,400 | +8.4% | 0.00% | +100.0% |
| MITK | New | MITEK SYSTEMS INC | $453,000 | – | 63,800 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRONICS INC | $448,000 | – | 13,100 | +100.0% | 0.00% | – |
| NC | Buy | NACCO INDUSTRIES -CL A | $537,000 | +5.3% | 9,600 | +7.9% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $449,000 | +41.6% | 4,954 | +32.8% | 0.00% | +100.0% |
| LITE | New | LUMENTUM HOLDINGS INC | $406,000 | – | 16,800 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $435,000 | +42.6% | 68,700 | +31.4% | 0.00% | +100.0% |
| NRIM | New | NORTHRIM BANCORP INC | $362,000 | – | 13,800 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $460,000 | +11.4% | 7,300 | +9.0% | 0.00% | 0.0% |
| NUTR | Buy | NUTRACEUTICAL INTERNATIONAL CORP | $465,000 | +3.3% | 20,100 | +8.6% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC. | $466,000 | +7.6% | 32,000 | +11.2% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $412,000 | +80.7% | 6,900 | +46.8% | 0.00% | +100.0% |
| LFVN | New | LIFEVANTAGE CORP | $454,000 | – | 33,400 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODUCTS | $538,000 | +5.5% | 27,100 | +4.0% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $270,000 | +275.0% | 14,500 | +262.5% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $328,000 | – | 10,900 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $302,000 | +516.3% | 6,187 | +467.6% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INC | $253,000 | -8.3% | 1,300 | +8.3% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $315,000 | +117.2% | 5,000 | +85.2% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $213,000 | +1.4% | 9,300 | +17.7% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $270,000 | +542.9% | 8,700 | +411.8% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $286,000 | +52.1% | 6,600 | +8.2% | 0.00% | 0.0% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $194,000 | – | 10,600 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORPreit | $308,000 | +1.7% | 31,800 | +3.6% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $163,000 | +38.1% | 2,600 | +36.8% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $280,000 | – | 10,200 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $323,000 | +19.2% | 4,700 | +23.7% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $205,000 | +6.8% | 22,500 | +11.4% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC | $124,000 | +25.3% | 4,700 | +20.5% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $337,000 | +80.2% | 5,900 | +40.5% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $326,000 | +781.1% | 11,200 | +409.1% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $183,000 | – | 7,569 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTERNATIONAL INC.-CL A | $280,000 | -9.4% | 3,100 | +6.9% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $217,000 | -17.5% | 13,900 | +5.3% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $172,000 | +5.5% | 5,200 | +6.1% | 0.00% | 0.0% |
| DAN | Buy | DANA HOLDING CORP | $255,000 | +11.8% | 24,200 | +49.4% | 0.00% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $295,000 | +173.1% | 24,000 | +124.3% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC. | $219,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $156,000 | – | 4,800 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $261,000 | -34.4% | 53,600 | +8.3% | 0.00% | -50.0% |
| ENTG | Buy | ENTEGRIS INC | $131,000 | +48.9% | 9,100 | +40.0% | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INC | $168,000 | – | 8,000 | +100.0% | 0.00% | – |
| WUBA | New | 58.COM INC-ADR | $123,000 | – | 2,700 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $132,000 | +18.9% | 2,000 | +17.6% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC. | $188,000 | +45.7% | 3,394 | +21.7% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $211,000 | +9.9% | 8,000 | +8.1% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES COR | $204,000 | – | 22,300 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $237,000 | – | 26,700 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $209,000 | +40.3% | 9,400 | +44.6% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $217,000 | +117.0% | 4,285 | +110.5% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL | $173,000 | – | 2,667 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $131,000 | +718.8% | 12,000 | +531.6% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $219,000 | +53.1% | 24,900 | +8.3% | 0.00% | 0.0% |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $274,000 | – | 15,200 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $234,000 | +7.8% | 7,300 | +9.0% | 0.00% | 0.0% |
| WMIH | New | WMIH CORP | $150,000 | – | 67,600 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $288,000 | +405.3% | 9,300 | +304.2% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $170,000 | +88.9% | 95,300 | +86.5% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $295,000 | – | 18,500 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES | $187,000 | +523.3% | 4,000 | +400.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $160,000 | +6.0% | 4,700 | +14.6% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $301,000 | +51.3% | 18,500 | +8.2% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC-A | $173,000 | +1822.2% | 2,251 | +1700.8% | 0.00% | – |
| NIHD | New | NII HOLDINGS INC | $187,000 | – | 59,000 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENTS INC | $198,000 | +65.0% | 4,600 | +43.8% | 0.00% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $301,000 | +14.9% | 8,600 | +8.9% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $175,000 | +49.6% | 3,560 | +44.8% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING | $163,000 | +43.0% | 3,800 | +40.7% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $156,000 | +218.4% | 4,100 | +173.3% | 0.00% | – |
| FET | New | FORUM ENERGY TECH INC | $282,000 | – | 16,300 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $175,000 | – | 19,537 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $231,000 | +15.5% | 10,200 | +8.5% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $176,000 | +1500.0% | 5,700 | +1325.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INC-CLASS A | $223,000 | – | 14,700 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INC | $204,000 | +363.6% | 8,279 | +359.9% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPR | $151,000 | – | 10,300 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $240,000 | – | 23,900 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP-A | $131,000 | – | 12,000 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC. | $196,000 | – | 2,114 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $132,000 | – | 3,900 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $117,000 | +303.4% | 2,400 | +300.0% | 0.00% | – |
| SF | Buy | STIFEL FINANCIAL CORP | $172,000 | +42.1% | 5,500 | +34.1% | 0.00% | 0.0% |
| IHC | Buy | INDEPENDENCE HLDG CO | $242,000 | +32.2% | 13,500 | +17.0% | 0.00% | 0.0% |
| WGRP | New | WILLBROS GROUP INC | $312,000 | – | 123,600 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $175,000 | – | 7,900 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP/MI | $179,000 | +8.5% | 12,400 | +8.8% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INCreit | $233,000 | +95.8% | 13,300 | +90.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $270,000 | +42.1% | 5,300 | +23.3% | 0.00% | 0.0% |
| FLOW | New | SPX FLOW INC | $307,000 | – | 11,800 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP. | $185,000 | +131.2% | 4,097 | +124.7% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $154,000 | -7.8% | 18,400 | +8.2% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARE | $140,000 | +53.8% | 4,300 | +38.7% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $311,000 | +22.9% | 8,200 | +12.3% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $158,000 | +25.4% | 5,900 | +9.3% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP. | $206,000 | +2475.0% | 2,534 | +2246.3% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $151,000 | – | 16,400 | +100.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $249,000 | +50.0% | 5,900 | +9.3% | 0.00% | 0.0% |
| GLYC | New | GLYCOMIMETIC INC | $115,000 | – | 15,900 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W.R. & COMPANY | $133,000 | +2116.7% | 1,823 | +1860.2% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $259,000 | -7.8% | 11,200 | +8.7% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $228,000 | +34.9% | 5,200 | +30.0% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES -CL A | $227,000 | +31.2% | 6,700 | +8.1% | 0.00% | 0.0% |
| AFI | New | ARMSTRONG FLOORING INC | $132,000 | – | 7,800 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP. | $130,000 | +6400.0% | 3,685 | +4947.9% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $145,000 | -37.0% | 27,700 | +8.2% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANNA PACIFIC | $286,000 | +12.2% | 16,500 | +10.7% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $334,000 | +22.3% | 4,900 | +14.0% | 0.00% | 0.0% |
| TRS | New | TRIMAS CORP | $149,000 | – | 8,300 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK HOLDINGS CORP | $182,000 | +28.2% | 5,459 | +26.5% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $175,000 | +65.1% | 4,050 | +29.6% | 0.00% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $166,000 | +56.6% | 6,841 | +59.2% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $229,000 | +74.8% | 9,600 | +81.1% | 0.00% | 0.0% |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGE INC | $142,000 | – | 10,600 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCEreit | $314,000 | +3.3% | 19,600 | +4.8% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $326,000 | +106.3% | 22,700 | +76.0% | 0.00% | 0.0% |
| ANGI | Buy | ANGIE'S LIST INC | $255,000 | +138.3% | 39,200 | +194.7% | 0.00% | – |
| CDXS | New | CODEXIS INC | $310,000 | – | 77,000 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $226,000 | – | 10,400 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INC-CLASS A | $265,000 | – | 19,400 | +100.0% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $315,000 | +10.9% | 19,700 | +9.5% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $216,000 | +620.0% | 11,400 | +570.6% | 0.00% | – |
| NTRA | Buy | NATERA INC | $308,000 | +40.6% | 25,600 | +10.8% | 0.00% | 0.0% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $177,000 | – | 4,970 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $122,000 | – | 8,900 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDINGS INC | $172,000 | +43.3% | 2,641 | +43.1% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS IN | $271,000 | +158.1% | 8,600 | +132.4% | 0.00% | – |
| SHPG | New | SHIRE PLC | $317,000 | – | 1,724 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $169,000 | +30.0% | 21,600 | +38.6% | 0.00% | 0.0% |
| GLOG | New | GASLOG LTD | $237,000 | – | 18,300 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $231,000 | +145.7% | 2,900 | +107.1% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $124,000 | +9.7% | 2,200 | +10.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $186,000 | +39.8% | 8,000 | +8.1% | 0.00% | 0.0% |
| MB | Buy | MINDBODY INC - CLASS A | $167,000 | – | 10,400 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LILAC GROUP A | $146,000 | – | 4,548 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CL-A | $259,000 | +15.1% | 6,500 | +8.3% | 0.00% | 0.0% |
| UGI | New | UGI CORP | $194,000 | – | 4,291 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $271,000 | +95.0% | 5,100 | +88.9% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $254,000 | +25.1% | 7,200 | +9.1% | 0.00% | 0.0% |
| RAIL | New | FREIGHTCAR AMERICA INC | $205,000 | – | 14,600 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $320,000 | – | 27,300 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORP-CLASS A | $214,000 | – | 6,600 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $328,000 | – | 25,500 | +100.0% | 0.00% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $186,000 | +4550.0% | 5,400 | +2600.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $176,000 | +44.3% | 26,600 | +8.6% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $120,000 | – | 2,400 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $243,000 | 0.0% | 12,500 | +6.8% | 0.00% | 0.0% |
| NATL | New | NATIONAL INTERSTATE CORP | $317,000 | – | 10,500 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES COMPANY | $201,000 | +29.7% | 6,000 | +22.4% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $190,000 | +48.4% | 1,600 | +33.3% | 0.00% | 0.0% |
| RUSHB | New | RUSH ENTERPRISES INC - CL B | $187,000 | – | 9,000 | +100.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP IN | $211,000 | +22.0% | 12,500 | +8.7% | 0.00% | 0.0% |
| LSXMK | New | LIBERTY SIRIUS GROUP - C | $204,000 | – | 6,626 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA GROUP A | $145,000 | – | 7,600 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECH HOLDING N.V. | $202,000 | +132.2% | 5,794 | +157.3% | 0.00% | – |
| TE | Buy | TECO ENERGY | $162,000 | +2214.3% | 5,889 | +1966.3% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL USD0.01 | $200,000 | +44.9% | 17,029 | +48.0% | 0.00% | 0.0% |
| DGICA | New | DONEGAL GROUP INC | $136,000 | – | 8,300 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INC | $185,000 | – | 1,410 | +100.0% | 0.00% | – |
| TRR | Buy | TRC COS INC | $309,000 | -5.2% | 48,900 | +8.4% | 0.00% | 0.0% |
| PJT | New | PJT PARTNERS INC - A | $135,000 | – | 5,900 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS IN | $284,000 | -44.1% | 17,900 | +8.5% | 0.00% | -50.0% |
| KFRC | Buy | KFORCE INC | $298,000 | -0.7% | 17,700 | +15.2% | 0.00% | 0.0% |
| SDRL | New | SEADRILL LTD | $95,000 | – | 29,600 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $96,000 | – | 8,700 | +100.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP. | $21,000 | +110.0% | 1,000 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $55,000 | +52.8% | 3,000 | +57.9% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $67,000 | – | 1,700 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTD | $56,000 | – | 1,900 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $80,000 | – | 8,600 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $83,000 | – | 2,100 | +100.0% | 0.00% | – |
| AKS | New | AK STEEL HOLDING CORP | $90,000 | – | 19,500 | +100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $50,000 | – | 2,900 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $67,000 | – | 8,800 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $71,000 | – | 11,100 | +100.0% | 0.00% | – |
| TK | New | TEEKAY SHIPPING CORP | $45,000 | – | 6,400 | +100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $0 | – | 0 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD-B | $26,000 | – | 3,900 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $3,000 | – | 7,600 | +100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | 0 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $53,000 | – | 2,400 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $70,000 | – | 1,600 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP - A | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $100,000 | +426.3% | 9,800 | +444.4% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $47,000 | – | 3,700 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID-ILLINOIS BNCSHS | $47,000 | – | 1,900 | +100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC G | $0 | – | 0 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS INC | $36,000 | – | 9,300 | +100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INCreit | $0 | – | 0 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $40,000 | – | 1,700 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FOUNDATION INC | $94,000 | – | 4,400 | +100.0% | 0.00% | – |
| FCFP | New | FIRST COMMUNITY FINANCIAL PA | $39,000 | – | 4,500 | +100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INCreit | $44,000 | – | 3,900 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $36,000 | – | 900 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $35,000 | – | 4,600 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $45,000 | – | 1,900 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP | $44,000 | – | 1,900 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $44,000 | – | 3,700 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $92,000 | +64.3% | 2,100 | +90.9% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $63,000 | – | 4,900 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY BRAVES GROUP - A | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $102,000 | – | 7,300 | +100.0% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $54,000 | +125.0% | 5,400 | +100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | 0 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $54,000 | – | 5,300 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INC | $110,000 | – | 1,300 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $15,000 | – | 1,600 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $45,000 | – | 25,200 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $38,000 | – | 3,400 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $70,000 | – | 7,700 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTERTAINMENT | $51,000 | – | 1,100 | +100.0% | 0.00% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $45,000 | +114.3% | 3,700 | +85.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC. | $32,000 | – | 1,600 | +100.0% | 0.00% | – |
| COTV | New | COTIVITI HOLDINGS INC | $88,000 | – | 4,200 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $41,000 | +485.7% | 1,000 | +400.0% | 0.00% | – |
| LSBG | New | LAKE SUNAPEE BANK GROUP | $44,000 | – | 2,600 | +100.0% | 0.00% | – |
| TOWN | New | TOWNE BANK | $68,000 | – | 3,179 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORPORATION | $53,000 | +1666.7% | 3,300 | +1550.0% | 0.00% | – |
| CVLY | New | CODORUS VALLEY BANCORP INC | $52,000 | – | 2,600 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $47,000 | – | 2,300 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC | $85,000 | – | 2,400 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INCreit | $81,000 | – | 6,300 | +100.0% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS INC | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $61,000 | +221.1% | 6,000 | +300.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $39,000 | – | 9,500 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINANCIAL CORP | $38,000 | – | 1,300 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $50,000 | – | 11,900 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $74,000 | – | 9,900 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INC | $16,000 | – | 700 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $47,000 | – | 1,300 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORP A | $42,000 | +100.0% | 3,100 | +121.4% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $29,000 | – | 2,200 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY COMM BANCORP | $40,000 | – | 2,900 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GENERAL INC - CL A | $108,000 | – | 6,300 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINANCIAL CORP | $63,000 | – | 3,400 | +100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| CFNB | New | CALIFORNIA FIRST NTN | $20,000 | – | 1,400 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINANCIAL CORP | $28,000 | – | 3,500 | +100.0% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $99,000 | +28.6% | 2,700 | +28.6% | 0.00% | – |
| VBTX | New | VERITEX HOLDINGS INC | $43,000 | – | 2,700 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $93,000 | +106.7% | 6,600 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORP | $27,000 | +80.0% | 500 | +66.7% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES CO | $71,000 | – | 3,600 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $8,000 | – | 2,200 | +100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC. | $58,000 | – | 4,700 | +100.0% | 0.00% | – |
| MJCO | New | MAJESCO | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARE | $58,000 | – | 2,700 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINANCIAL GROUP INC | $41,000 | – | 1,900 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $90,000 | +45.2% | 1,600 | +33.3% | 0.00% | – |
| New | NEM JUL @ 33 PUTput | $35,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AXSM | New | AXSOME THERAPEUTICS INC | $27,000 | – | 3,700 | +100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $42,000 | – | 3,600 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $26,000 | – | 3,800 | +100.0% | 0.00% | – |
| AVNU | New | AVENUE FINANCIAL HOLDINGS IN | $55,000 | – | 2,800 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC. | $45,000 | – | 9,000 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES | $83,000 | – | 5,800 | +100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| YCB | New | YOUR COMMUNITY BANKSHARES IN | $59,000 | – | 1,600 | +100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $42,000 | – | 3,600 | +100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $66,000 | – | 10,900 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $33,000 | – | 4,300 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC | $16,000 | – | 5,500 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES | $84,000 | – | 2,900 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $45,000 | – | 1,700 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $47,000 | – | 4,900 | +100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | 0 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC | $64,000 | – | 1,978 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $38,000 | – | 7,300 | +100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| ORM | New | OWENS REALTY MORTGAGE INCreit | $54,000 | – | 3,300 | +100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $28,000 | – | 7,700 | +100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $36,000 | – | 2,500 | +100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONAL | $54,000 | – | 800 | +100.0% | 0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $55,000 | – | 3,492 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $49,000 | – | 2,300 | +100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $73,000 | – | 1,700 | +100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $43,000 | – | 5,800 | +100.0% | 0.00% | – |
| OPB | Exit | OPUS BANK | $0 | – | 0 | +100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IESC | New | IES HOLDINGS INC | $70,000 | – | 5,700 | +100.0% | 0.00% | – |
| IDI | New | IDI INC | $24,000 | – | 5,100 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINANCIAL BANCORP | $47,000 | – | 2,800 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $65,000 | – | 700 | +100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS INC | $25,000 | – | 2,100 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINANCIAL HLDGS | $80,000 | – | 4,400 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $23,000 | – | 3,500 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING CO. | $41,000 | – | 8,200 | +100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCreit | $0 | – | 0 | +100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP. | $106,000 | – | 9,900 | +100.0% | 0.00% | – |
| GB | Exit | GREATBATCH INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC-A | $37,000 | – | 1,900 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $29,000 | – | 900 | +100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORPreit | $59,000 | +293.3% | 4,300 | +207.1% | 0.00% | – |
| GPRO | New | GOPRO INC-CLASS A | $49,000 | – | 4,600 | +100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WATER RESOURCES INC | $23,000 | – | 2,700 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $77,000 | +126.5% | 4,700 | +113.6% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GIG | New | GIGPEAK INC | $30,000 | – | 15,500 | +100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | 0 | +100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TSE | Exit | TRINSEO SA | $0 | – | 0 | +100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC. CLASS B | 42 | Q3 2023 | 1.1% |
View STRS OHIO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AG Twin Brook Capital Income Fund | June 14, 2023 | 396,369,107 | 18.9% |
| GOLUB CAPITAL BDC, Inc. | January 19, 2023 | 1,216,939 | 7.1% |
| Varagon Capital Corp. | July 27, 2022 | ? | ? |
| Sixth Street Specialty Lending, Inc. | February 08, 2022 | 334,563 | 4.6% |
| TPG Specialty Lending, Inc. | January 30, 2020 | 574,965 | 8.6% |
| iSHARES INC | February 11, 2016 | 80,000 | 5.1% |
| CECO ENVIRONMENTAL CORP | January 23, 2013 | 14,900 | 0.1% |
| ALDILA INCSold out | January 14, 2010 | 0 | 0.0% |
| CalAmp Corp.Sold out | January 14, 2010 | 0 | 0.0% |
| Castle Brands IncSold out | January 14, 2010 | 0 | 0.0% |
View STRS OHIO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SCHEDULE 13G/A | 2024-02-15 |
| 13F-HR | 2024-01-30 |
| SCHEDULE 13G/A | 2024-01-11 |
| SCHEDULE 13G/A | 2024-01-08 |
| SCHEDULE 13G/A | 2024-01-08 |
| SCHEDULE 13G/A | 2024-01-08 |
| SC 13D/A | 2023-11-27 |
| 13F-HR/A | 2023-10-26 |
| 13F-HR | 2023-10-26 |
View STRS OHIO'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.