$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $509,802,000 | -18.6% | 5,332,666 | -7.2% | 2.27% | -13.5% |
| MSFT | Sell | MICROSOFT CORP. | $361,732,000 | -13.6% | 7,069,225 | -6.7% | 1.61% | -8.1% |
| GE | Sell | GENERAL ELECTRIC CO | $253,877,000 | -3.9% | 8,064,733 | -2.9% | 1.13% | +2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $244,919,000 | -1.7% | 2,892,638 | -4.4% | 1.09% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $208,912,000 | +4.4% | 3,361,972 | -0.5% | 0.93% | +11.1% |
| CMCSA | Sell | COMCAST CORP - CL A | $172,184,000 | +6.1% | 2,641,276 | -0.6% | 0.76% | +12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $166,708,000 | +8.9% | 1,180,654 | -0.6% | 0.74% | +15.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKT | $164,103,000 | -8.3% | 4,776,000 | -8.6% | 0.73% | -2.5% |
| MDT | Sell | MEDTRONIC INC | $163,190,000 | +10.3% | 1,880,722 | -4.7% | 0.72% | +17.1% |
| HD | Sell | HOME DEPOT INC. | $152,409,000 | -6.6% | 1,193,588 | -2.4% | 0.68% | -0.6% |
| PFE | Sell | PFIZER INC. | $151,199,000 | +15.9% | 4,294,228 | -2.4% | 0.67% | +23.1% |
| IBM | Sell | INTL BUS MACH CORP | $148,868,000 | -50.6% | 980,819 | -50.7% | 0.66% | -47.5% |
| CSCO | Sell | CISCO SYSTEMS | $148,810,000 | -0.4% | 5,186,859 | -1.2% | 0.66% | +5.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $145,106,000 | -34.0% | 2,600,000 | -32.5% | 0.64% | -29.9% |
| CVS | Sell | CVS HEALTH CORP | $143,151,000 | -9.4% | 1,495,214 | -1.9% | 0.64% | -3.8% |
| MRK | Sell | MERCK & CO INC | $140,670,000 | +8.7% | 2,441,775 | -0.1% | 0.62% | +15.5% |
| BAC | Sell | BANK OF AMERICA CORP. | $132,676,000 | -2.7% | 9,998,193 | -0.9% | 0.59% | +3.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $130,540,000 | -5.0% | 1,122,250 | -8.5% | 0.58% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC. | $126,121,000 | -9.6% | 1,511,884 | -0.4% | 0.56% | -3.8% |
| SBUX | Sell | STARBUCKS CORP. | $120,339,000 | -7.1% | 2,106,781 | -2.9% | 0.54% | -1.3% |
| INTC | Sell | INTEL CORP. | $119,508,000 | -3.2% | 3,643,561 | -4.5% | 0.53% | +2.9% |
| DIS | Sell | DISNEY (WALT) CO. | $118,024,000 | -4.4% | 1,206,552 | -2.9% | 0.52% | +1.7% |
| BA | Sell | BOEING CO | $114,598,000 | -6.6% | 882,408 | -8.7% | 0.51% | -0.8% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $110,037,000 | +1.5% | 1,148,740 | -0.6% | 0.49% | +7.9% |
| ABBV | Sell | ABBVIE INC. | $110,069,000 | +4.9% | 1,777,900 | -3.2% | 0.49% | +11.4% |
| MA | Sell | MASTERCARD INC-CLASS A | $105,369,000 | -8.3% | 1,196,567 | -1.5% | 0.47% | -2.5% |
| CELG | Sell | CELGENE CORP | $104,521,000 | -2.7% | 1,059,733 | -1.3% | 0.46% | +3.6% |
| PLD | Sell | PROLOGIS INC.reit | $100,740,000 | -4.7% | 2,054,255 | -14.2% | 0.45% | +1.4% |
| EMC | Sell | EMC CORP | $99,634,000 | -0.6% | 3,667,082 | -2.5% | 0.44% | +5.7% |
| WMT | Sell | WAL MART STORES INC | $99,430,000 | +4.2% | 1,361,694 | -2.3% | 0.44% | +10.8% |
| DHR | Sell | DANAHER CORP | $95,044,000 | -38.2% | 941,031 | -41.9% | 0.42% | -34.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATEreit | $93,507,000 | +1.1% | 903,281 | -11.3% | 0.42% | +7.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $92,335,000 | +4.0% | 2,028,913 | -8.3% | 0.41% | +10.5% |
| CRM | Sell | SALESFORCE.COM INC | $89,993,000 | -46.5% | 1,133,278 | -50.3% | 0.40% | -43.1% |
| ORCL | Sell | ORACLE SYS. CORP. | $86,316,000 | -5.5% | 2,108,870 | -5.5% | 0.38% | +0.5% |
| MO | Sell | ALTRIA GROUP INC | $83,743,000 | +9.5% | 1,214,379 | -0.5% | 0.37% | +16.2% |
| MCD | Sell | MCDONALDS CORPORATION | $81,495,000 | -4.6% | 677,212 | -0.4% | 0.36% | +1.4% |
| LOW | Sell | LOWE'S COS | $79,943,000 | +1.5% | 1,009,765 | -2.9% | 0.36% | +7.6% |
| PSA | Sell | PUBLIC STORAGE INCreit | $79,329,000 | -8.6% | 310,378 | -1.4% | 0.35% | -2.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $78,144,000 | -25.2% | 1,971,849 | -36.2% | 0.35% | -20.6% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $77,706,000 | -58.7% | 62,244 | -57.4% | 0.34% | -56.2% |
| RHT | Sell | RED HAT INC | $76,343,000 | -29.0% | 1,051,570 | -27.2% | 0.34% | -24.7% |
| FDX | Sell | FEDEX CORPORATION | $72,505,000 | -8.7% | 477,698 | -2.1% | 0.32% | -3.0% |
| PPG | Sell | PPG INDUSTRIES INC. | $72,137,000 | -11.6% | 692,634 | -5.3% | 0.32% | -5.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $71,399,000 | -40.4% | 243,129 | -42.2% | 0.32% | -36.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $71,318,000 | -6.8% | 418,145 | -0.1% | 0.32% | -0.9% |
| QCOM | Sell | QUALCOMM INC | $70,715,000 | -48.4% | 1,320,065 | -50.7% | 0.31% | -45.2% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $70,436,000 | -15.0% | 425,855 | -22.4% | 0.31% | -9.8% |
| AMGN | Sell | AMGEN INC | $70,271,000 | +0.9% | 461,857 | -0.6% | 0.31% | +7.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $69,918,000 | -9.0% | 470,577 | -3.9% | 0.31% | -3.1% |
| NEM | Sell | NEWMONT MNG. CORP. HLDG CO | $69,105,000 | +28.9% | 1,766,507 | -12.4% | 0.31% | +37.1% |
| EQR | Sell | EQUITY RESIDENTIAL PROPreit | $66,697,000 | -8.4% | 968,309 | -0.2% | 0.30% | -2.3% |
| BBT | Sell | BB&T CORPORATION | $66,107,000 | -23.4% | 1,856,437 | -28.4% | 0.29% | -18.6% |
| AMT | Sell | AMERICAN TOWER CORP | $64,078,000 | -36.4% | 564,018 | -42.7% | 0.28% | -32.5% |
| MMM | Sell | 3M COMPANY | $63,767,000 | -1.9% | 364,138 | -6.6% | 0.28% | +4.0% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $63,014,000 | -51.4% | 777,191 | -52.1% | 0.28% | -48.3% |
| NKE | Sell | NIKE INC. -CL B | $62,331,000 | -32.0% | 1,129,186 | -24.3% | 0.28% | -27.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $60,800,000 | -55.8% | 971,252 | -47.1% | 0.27% | -53.1% |
| UNP | Sell | UNION PACIFIC CORP. | $59,511,000 | +6.8% | 682,084 | -2.6% | 0.26% | +13.7% |
| COST | Sell | COSTCO WHOLESALE CORP. | $57,697,000 | -0.6% | 367,406 | -0.3% | 0.26% | +5.3% |
| OFC | Sell | CORPORATE OFFICE PROPERTYreit | $53,160,000 | -1.5% | 1,797,773 | -12.6% | 0.24% | +4.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $51,884,000 | -5.7% | 637,486 | -2.1% | 0.23% | +0.4% |
| CL | Sell | COLGATE PALMOLIVE | $50,765,000 | +1.8% | 693,523 | -1.7% | 0.23% | +8.7% |
| AIG | Sell | AMERICAN INTL GROUP | $50,882,000 | -4.8% | 962,053 | -2.7% | 0.23% | +1.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $50,409,000 | -38.6% | 300,000 | -50.0% | 0.22% | -34.9% |
| HCA | Sell | HCA HOLDINGS INC | $49,973,000 | -2.5% | 648,917 | -1.1% | 0.22% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $48,986,000 | -19.1% | 477,683 | -21.0% | 0.22% | -13.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $48,592,000 | -47.8% | 328,862 | -50.0% | 0.22% | -44.5% |
| CCI | Sell | CROWN CASTLE INTL CO | $48,422,000 | +0.1% | 477,394 | -14.6% | 0.22% | +6.4% |
| LLY | Sell | ELI LILLY & COMPANY | $48,329,000 | -2.1% | 613,714 | -10.5% | 0.22% | +4.4% |
| STI | Sell | SUNTRUST BANKS INC. | $48,470,000 | +3.6% | 1,179,905 | -9.0% | 0.22% | +9.7% |
| MCO | Sell | MOODY'S CORPORATION | $48,211,000 | -3.2% | 514,480 | -0.3% | 0.21% | +2.9% |
| USB | Sell | US BANCORP | $46,340,000 | -2.9% | 1,149,041 | -2.2% | 0.21% | +3.5% |
| CI | Sell | CIGNA CORP. | $45,500,000 | -18.4% | 355,497 | -12.5% | 0.20% | -13.3% |
| IT | Sell | GARTNER INC | $45,543,000 | -34.9% | 467,542 | -40.3% | 0.20% | -31.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $44,270,000 | -8.5% | 697,069 | -0.1% | 0.20% | -2.5% |
| ACN | Sell | ACCENTURE PLC | $43,787,000 | -2.4% | 386,507 | -0.6% | 0.20% | +3.7% |
| WELL | Sell | WELLTOWER INCreit | $43,416,000 | +9.8% | 569,990 | -0.1% | 0.19% | +17.0% |
| ECL | Sell | ECOLAB INC | $43,448,000 | -47.1% | 366,344 | -50.2% | 0.19% | -43.7% |
| SYK | Sell | STRYKER CORP. | $41,947,000 | +8.3% | 350,058 | -3.0% | 0.19% | +14.8% |
| EQIX | Sell | EQUINIX INCreit | $41,598,000 | +14.8% | 107,288 | -2.1% | 0.18% | +21.7% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $40,571,000 | +8.7% | 163,481 | -3.0% | 0.18% | +15.4% |
| SO | Sell | SOUTHERN CO | $40,128,000 | -3.7% | 748,250 | -7.2% | 0.18% | +2.3% |
| KN | Sell | KNOWLES CORP | $39,722,000 | +1.2% | 2,903,700 | -2.5% | 0.18% | +7.9% |
| ROST | Sell | ROSS STORES INC | $39,354,000 | -27.8% | 694,212 | -26.2% | 0.18% | -23.2% |
| VTR | Sell | VENTAS INC.reit | $39,476,000 | +15.3% | 542,113 | -0.3% | 0.18% | +22.4% |
| TXN | Sell | TEXAS INSTRS INC | $39,094,000 | +5.7% | 624,019 | -3.1% | 0.17% | +12.3% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $37,728,000 | -52.2% | 1,394,753 | -50.7% | 0.17% | -49.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $37,521,000 | -59.4% | 1,027,704 | -57.0% | 0.17% | -56.7% |
| EW | Sell | EDWARDS LIFESCIENCES | $37,265,000 | +1.8% | 373,666 | -9.9% | 0.17% | +8.5% |
| ETN | Sell | EATON CORP PLC | $37,036,000 | -67.3% | 620,073 | -65.7% | 0.16% | -65.1% |
| GD | Sell | GENERAL DYNAMICS CORP. | $36,651,000 | -1.8% | 263,222 | -7.3% | 0.16% | +4.5% |
| MIDD | Sell | MIDDLEBY CORP | $36,596,000 | -49.2% | 317,540 | -53.0% | 0.16% | -45.8% |
| BK | Sell | THE BANK OF NEW YORK MELLON CORP | $36,414,000 | -0.5% | 937,312 | -5.7% | 0.16% | +5.9% |
| TWX | Sell | TIME WARNER INC. | $36,168,000 | -51.2% | 491,823 | -51.8% | 0.16% | -48.1% |
| RTN | Sell | RAYTHEON COMPANY | $36,199,000 | +3.6% | 266,269 | -6.5% | 0.16% | +10.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $35,790,000 | -2.9% | 695,104 | -0.4% | 0.16% | +3.2% |
| DD | Sell | E I DUPONT DE NEM. | $34,814,000 | -1.3% | 537,266 | -3.5% | 0.16% | +5.4% |
| APA | Sell | APACHE CORP. | $33,723,000 | +12.3% | 605,775 | -1.5% | 0.15% | +19.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC | $33,709,000 | +2.3% | 138,356 | -18.6% | 0.15% | +8.7% |
| NVDA | Sell | NVIDIA CORP | $32,550,000 | -53.8% | 692,426 | -65.0% | 0.14% | -50.8% |
| KR | Sell | KROGER CO. | $32,288,000 | -65.1% | 877,637 | -63.7% | 0.14% | -62.8% |
| AET | Sell | AETNA INC. | $31,951,000 | +8.4% | 261,618 | -0.3% | 0.14% | +15.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $31,546,000 | -4.3% | 604,797 | -0.2% | 0.14% | +1.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $31,401,000 | -3.7% | 290,920 | -10.7% | 0.14% | +2.9% |
| CAG | Sell | CONAGRA FOODS INC. | $31,381,000 | +3.6% | 656,385 | -3.3% | 0.14% | +10.2% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $31,352,000 | +3.0% | 237,700 | -0.8% | 0.14% | +9.4% |
| D | Sell | DOMINION RESOURCES INC-VA | $29,982,000 | -45.1% | 384,730 | -47.1% | 0.13% | -41.7% |
| EXC | Sell | EXELON CORP | $29,853,000 | -38.4% | 821,056 | -39.2% | 0.13% | -34.5% |
| COMM | Sell | COMMSCOPE HOLDINGS INC | $29,345,000 | -8.3% | 945,700 | -17.5% | 0.13% | -3.0% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $28,827,000 | -36.8% | 264,500 | -48.7% | 0.13% | -33.0% |
| MS | Sell | MORGAN STANLEY | $28,476,000 | -1.1% | 1,096,101 | -4.8% | 0.13% | +5.8% |
| MON | Sell | MONSANTO COMPANY | $28,257,000 | +17.8% | 273,253 | -0.0% | 0.13% | +26.0% |
| SBNY | Sell | SIGNATURE BANK | $28,017,000 | -24.8% | 224,281 | -18.0% | 0.12% | -19.9% |
| WM | Sell | WASTE MANAGEMENT INC. | $27,884,000 | +9.5% | 420,771 | -2.5% | 0.12% | +17.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $27,903,000 | -40.7% | 351,783 | -35.3% | 0.12% | -37.1% |
| GIS | Sell | GENERAL MILLS INC | $26,891,000 | -44.3% | 377,057 | -50.5% | 0.12% | -40.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $26,851,000 | -2.5% | 376,384 | -1.3% | 0.12% | +3.5% |
| CAT | Sell | CATERPILLAR INC. | $26,323,000 | -7.4% | 347,229 | -6.5% | 0.12% | -1.7% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $26,386,000 | +4.3% | 263,553 | -1.6% | 0.12% | +10.4% |
| ADP | Sell | AUTOMATIC DATA PROC. | $26,162,000 | -50.0% | 284,777 | -51.2% | 0.12% | -47.0% |
| HCP | Sell | HCP INCreit | $25,844,000 | +5.6% | 730,481 | -2.8% | 0.12% | +12.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $25,541,000 | -54.9% | 446,220 | -50.6% | 0.11% | -51.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $24,684,000 | +11.0% | 239,908 | -0.6% | 0.11% | +18.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC.reit | $24,385,000 | -51.9% | 106,911 | -50.7% | 0.11% | -49.1% |
| GGP | Sell | GENERAL GROWTH PROPreit | $24,158,000 | -2.1% | 810,149 | -2.4% | 0.11% | +3.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $24,016,000 | +0.6% | 263,398 | -0.2% | 0.11% | +7.0% |
| NFLX | Sell | NETFLIX INC | $23,311,000 | -27.0% | 254,822 | -18.4% | 0.10% | -22.4% |
| DRE | Sell | DUKE RE CORPORATIONreit | $23,306,000 | +16.8% | 874,224 | -1.2% | 0.10% | +25.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $23,121,000 | +2.6% | 104,021 | -8.6% | 0.10% | +9.6% |
| TSO | Sell | TESORO CORP | $23,084,000 | -13.5% | 308,127 | -0.7% | 0.10% | -8.0% |
| PSX | Sell | PHILLIPS 66 | $22,801,000 | -22.4% | 287,387 | -15.4% | 0.10% | -17.9% |
| MMC | Sell | MARSH & MCLENNAN COS. | $22,475,000 | +12.1% | 328,294 | -0.4% | 0.10% | +19.0% |
| YHOO | Sell | YAHOO INC | $22,486,000 | -10.9% | 598,673 | -12.7% | 0.10% | -5.7% |
| ANTM | Sell | ANTHEM INC. | $22,299,000 | -6.4% | 169,784 | -1.0% | 0.10% | -1.0% |
| TRV | Sell | TRAVELERS COS INC | $22,377,000 | +0.8% | 187,986 | -1.2% | 0.10% | +6.5% |
| POL | Sell | POLYONE CORPORATION | $21,531,000 | +11.3% | 611,000 | -4.5% | 0.10% | +18.5% |
| MAC | Sell | MACERICH COreit | $21,273,000 | +0.8% | 249,137 | -6.4% | 0.10% | +8.0% |
| CIT | Sell | CIT GROUP INC | $21,346,000 | +2.4% | 668,952 | -0.5% | 0.10% | +9.2% |
| CSX | Sell | CSX CORP. | $20,848,000 | -0.3% | 799,398 | -1.5% | 0.09% | +6.9% |
| TRN | Sell | TRINITY INDUSTRIES | $20,427,000 | -49.3% | 1,100,000 | -50.0% | 0.09% | -45.8% |
| HUM | Sell | HUMANA INC. | $20,481,000 | -3.6% | 113,864 | -1.9% | 0.09% | +2.2% |
| YUM | Sell | YUM BRANDS INC | $20,168,000 | -3.7% | 243,233 | -4.9% | 0.09% | +2.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,851,000 | +7.5% | 1,442,669 | -18.2% | 0.09% | +14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $19,399,000 | -47.9% | 1,061,816 | -49.5% | 0.09% | -44.9% |
| WYNN | Sell | WYNN RESORTS LTD | $19,394,000 | -13.2% | 213,975 | -10.5% | 0.09% | -7.5% |
| FRT | Sell | FEDERAL REALTY INV.reit | $18,979,000 | +4.1% | 114,647 | -1.9% | 0.08% | +10.5% |
| AFL | Sell | AFLAC INC | $18,810,000 | +5.9% | 260,682 | -7.3% | 0.08% | +13.5% |
| DDR | Sell | DDR CORP.reit | $18,607,000 | +1.6% | 1,025,798 | -0.4% | 0.08% | +7.8% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $18,589,000 | -10.0% | 734,486 | -0.3% | 0.08% | -3.5% |
| WAGE | Sell | WAGEWORKS INC | $18,026,000 | +18.0% | 301,400 | -0.2% | 0.08% | +25.0% |
| APD | Sell | AIR PROD. & CHEM. | $17,103,000 | -9.9% | 120,410 | -8.6% | 0.08% | -3.8% |
| SLG | Sell | SL GREEN RE CORPreit | $17,003,000 | +8.7% | 159,698 | -1.1% | 0.08% | +16.9% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $16,897,000 | +3.8% | 191,103 | -1.3% | 0.08% | +10.3% |
| NLSN | Sell | NIELSEN HOLDINGS NV | $16,940,000 | -6.9% | 325,976 | -5.7% | 0.08% | -1.3% |
| ALL | Sell | ALLSTATE CORP | $16,938,000 | +2.0% | 242,149 | -1.8% | 0.08% | +8.7% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $16,654,000 | -19.7% | 47,688 | -17.1% | 0.07% | -14.9% |
| UDR | Sell | UDR INCreit | $16,282,000 | -51.9% | 441,031 | -49.8% | 0.07% | -49.3% |
| LOCK | Sell | LIFELOCK INC | $15,933,000 | +29.2% | 1,007,800 | -1.3% | 0.07% | +36.5% |
| LYB | Sell | LYONDELLBASELL IND-CL A | $15,926,000 | -48.3% | 214,014 | -40.5% | 0.07% | -45.0% |
| CAH | Sell | CARDINAL HEALTH INC. | $16,057,000 | -7.5% | 205,843 | -2.8% | 0.07% | -2.7% |
| DLTR | Sell | DOLLAR TREE INC | $15,857,000 | +3.8% | 168,265 | -9.2% | 0.07% | +9.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $15,707,000 | +0.0% | 184,508 | -2.2% | 0.07% | +6.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,510,000 | +9.1% | 361,632 | -7.6% | 0.07% | +16.9% |
| VLO | Sell | VALERO ENERGY CORP. | $15,389,000 | -21.3% | 301,748 | -1.0% | 0.07% | -17.1% |
| EBAY | Sell | EBAY INC | $15,404,000 | -20.1% | 658,023 | -18.6% | 0.07% | -16.0% |
| BAX | Sell | BAXTER INTL | $15,064,000 | +7.3% | 333,146 | -2.5% | 0.07% | +13.6% |
| INGR | Sell | INGREDION INC | $13,734,000 | -82.8% | 106,133 | -85.8% | 0.06% | -81.7% |
| GLW | Sell | CORNING INC | $13,783,000 | -5.0% | 673,045 | -3.1% | 0.06% | 0.0% |
| CBS | Sell | CBS CORP. CL. B | $13,557,000 | -12.1% | 249,033 | -11.1% | 0.06% | -7.7% |
| ADS | Sell | ALLIANCE DATA SYSTEM | $13,504,000 | -69.6% | 68,929 | -65.8% | 0.06% | -67.7% |
| HPQ | Sell | HP INC | $13,362,000 | -1.9% | 1,064,767 | -3.7% | 0.06% | +3.5% |
| GT | Sell | GOODYEAR T & R | $13,287,000 | -22.7% | 517,812 | -0.6% | 0.06% | -18.1% |
| HOG | Sell | HARLEY-DAVIDSON INC | $12,643,000 | -13.2% | 279,116 | -1.7% | 0.06% | -8.2% |
| SKT | Sell | TANGER FACTORY OUTLETreit | $12,485,000 | -21.0% | 310,736 | -28.5% | 0.06% | -15.2% |
| REG | Sell | REGENCY CENTERS CORPreit | $12,470,000 | +9.8% | 148,940 | -1.8% | 0.06% | +17.0% |
| L | Sell | LOEWS CORP | $12,324,000 | -9.8% | 299,947 | -16.0% | 0.06% | -3.5% |
| MAA | Sell | MID-AMERICAN APARTMENTreit | $12,219,000 | +3.2% | 114,849 | -0.8% | 0.05% | +8.0% |
| STLD | Sell | STEEL DYNAMICS INC | $12,250,000 | -22.3% | 500,000 | -28.6% | 0.05% | -18.2% |
| CCL | Sell | CARNIVAL CORP | $11,704,000 | -18.5% | 264,799 | -2.7% | 0.05% | -13.3% |
| J | Sell | JACOBS ENGINEERING GROUP | $11,456,000 | +2.1% | 230,000 | -10.7% | 0.05% | +8.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INCreit | $11,356,000 | +5.0% | 527,213 | -1.0% | 0.05% | +11.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $11,170,000 | +11.5% | 215,989 | -0.4% | 0.05% | +19.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,701,000 | -62.3% | 88,895 | -66.6% | 0.05% | -59.7% |
| NBR | Sell | NABORS INDUSTRIES LTD. | $10,462,000 | -26.2% | 1,041,000 | -32.4% | 0.05% | -20.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $10,421,000 | -64.0% | 75,000 | -61.6% | 0.05% | -62.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INCreit | $10,330,000 | +9.5% | 195,392 | -2.5% | 0.05% | +17.9% |
| MBBYF | Sell | MOBILEYE NV | $10,381,000 | -7.2% | 225,000 | -25.0% | 0.05% | -2.1% |
| AIV | Sell | APARTMENT INVT & MGMTreit | $10,349,000 | +3.0% | 234,363 | -2.5% | 0.05% | +9.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $9,833,000 | -2.2% | 253,632 | -1.1% | 0.04% | +4.8% |
| GRMN | Sell | GARMIN LTD | $9,544,000 | +5.0% | 225,000 | -1.1% | 0.04% | +10.5% |
| KRC | Sell | KILROY RE CORPreit | $9,166,000 | +4.5% | 138,279 | -2.5% | 0.04% | +10.8% |
| WPC | Sell | WP CAREY INCreit | $9,280,000 | +10.3% | 133,681 | -1.1% | 0.04% | +17.1% |
| AVT | Sell | AVNET INC. | $9,114,000 | -10.1% | 225,000 | -1.7% | 0.04% | -2.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INCreit | $9,165,000 | +7.3% | 114,497 | -2.5% | 0.04% | +13.9% |
| LVNTA | Sell | LIBERTY VENTURES SERIES A | $9,267,000 | -6.1% | 250,000 | -0.9% | 0.04% | 0.0% |
| PPL | Sell | PPL CORPORATION | $8,905,000 | -10.8% | 235,898 | -10.0% | 0.04% | -4.8% |
| ZTS | Sell | ZOETIS INC | $8,975,000 | -51.3% | 189,111 | -54.5% | 0.04% | -48.1% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC.reit | $8,818,000 | -39.4% | 690,557 | -46.6% | 0.04% | -36.1% |
| URI | Sell | UNITED RENTALS INCORPORATED | $8,866,000 | -46.1% | 132,132 | -50.0% | 0.04% | -43.5% |
| EDR | Sell | EDUCATION REALTY TRUST INCreit | $8,820,000 | +7.2% | 191,179 | -3.4% | 0.04% | +14.7% |
| LPT | Sell | LIBERTY PROPERTY TRUSTreit | $8,802,000 | +14.6% | 221,607 | -3.5% | 0.04% | +21.9% |
| VIAB | Sell | VIACOM INC. CL B | $8,662,000 | -49.5% | 208,892 | -49.7% | 0.04% | -45.8% |
| LHO | Sell | LASALLE HOTEL PROPERTIESreit | $8,481,000 | -8.3% | 359,674 | -1.5% | 0.04% | -2.6% |
| AMX | Sell | AMERICA MOVIL - ADR | $8,582,000 | -60.5% | 700,000 | -50.0% | 0.04% | -58.2% |
| OHI | Sell | OMEGA HEALTHCARE INVreit | $8,475,000 | -53.1% | 249,646 | -51.2% | 0.04% | -50.0% |
| WAB | Sell | WABTEC | $8,394,000 | -74.0% | 119,524 | -70.7% | 0.04% | -72.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $8,398,000 | -12.9% | 1,700,000 | -1.5% | 0.04% | -7.5% |
| CUBE | Sell | CUBESMARTreit | $8,220,000 | -24.6% | 266,223 | -18.7% | 0.04% | -19.6% |
| LAMR | Sell | LAMAR ADVERTISING CO-Areit | $8,124,000 | +5.1% | 122,538 | -2.5% | 0.04% | +12.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,869,000 | -16.7% | 235,818 | -2.5% | 0.04% | -10.3% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $7,751,000 | -4.2% | 199,513 | -10.8% | 0.03% | 0.0% |
| HIW | Sell | HIGHWOODS PROP INC.reit | $7,713,000 | -8.9% | 146,080 | -17.6% | 0.03% | -2.9% |
| EPR | Sell | EPR PROPERTIESreit | $7,631,000 | -0.9% | 94,589 | -18.2% | 0.03% | +6.2% |
| ABMD | Sell | ABIOMED INC | $7,745,000 | -28.9% | 70,867 | -38.3% | 0.03% | -26.1% |
| SNH | Sell | SENIOR HOUSING PROP TRUSTreit | $7,415,000 | +13.6% | 356,017 | -2.5% | 0.03% | +22.2% |
| IVZ | Sell | INVESCO LTD | $7,212,000 | -17.2% | 282,402 | -0.2% | 0.03% | -11.1% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED INDEXctry | $7,231,000 | -23.6% | 240,000 | -33.3% | 0.03% | -20.0% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $7,299,000 | +15.1% | 205,491 | -2.5% | 0.03% | +18.5% |
| TRI | Sell | THOMSON REUTERS CORP | $7,163,000 | -9.1% | 177,232 | -8.9% | 0.03% | -3.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUSTreit | $7,094,000 | +7.5% | 769,482 | -1.4% | 0.03% | +14.3% |
| AN | Sell | AUTONATION INC | $7,047,000 | -0.5% | 150,000 | -1.1% | 0.03% | +3.3% |
| WRI | Sell | WEINGARTEN RE INVSTreit | $6,913,000 | -46.3% | 169,362 | -50.6% | 0.03% | -42.6% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $6,626,000 | +15.5% | 435,674 | -1.4% | 0.03% | +20.8% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCreit | $6,479,000 | -0.1% | 134,871 | -17.9% | 0.03% | +7.4% |
| HPT | Sell | HOSPITALITY PROPERTIESreit | $6,542,000 | +5.8% | 227,176 | -2.5% | 0.03% | +11.5% |
| SUI | Sell | SUN COMMUNITIES INCreit | $6,605,000 | -10.1% | 86,190 | -15.9% | 0.03% | -6.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $6,364,000 | -10.0% | 79,875 | -1.2% | 0.03% | -6.7% |
| CONE | Sell | CYRUSONE INC.reit | $6,078,000 | +13.3% | 109,210 | -7.1% | 0.03% | +22.7% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICAreit | $5,995,000 | +4.0% | 354,765 | -2.5% | 0.03% | +12.5% |
| OMCL | Sell | OMNICELL INC | $5,849,000 | +17.0% | 170,900 | -4.7% | 0.03% | +23.8% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $5,899,000 | +6.6% | 168,475 | -2.5% | 0.03% | +13.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTD ADR | $5,887,000 | -34.0% | 326,000 | -50.0% | 0.03% | -29.7% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $5,519,000 | +0.7% | 189,482 | -2.5% | 0.02% | +8.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT-Areit | $5,693,000 | +21.7% | 277,983 | -5.5% | 0.02% | +25.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $5,539,000 | -12.3% | 73,000 | -19.9% | 0.02% | -3.8% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $5,396,000 | -49.4% | 160,000 | -20.5% | 0.02% | -46.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,083,000 | +13.5% | 249,570 | -15.0% | 0.02% | +21.1% |
| PLXS | Sell | PLEXUS CORP | $5,179,000 | +1.5% | 119,900 | -7.1% | 0.02% | +9.5% |
| TEN | Sell | TENNECO INC. | $5,075,000 | -11.5% | 108,900 | -2.2% | 0.02% | -4.2% |
| HF | Sell | HFF INC - CL A | $5,195,000 | -48.0% | 179,900 | -50.4% | 0.02% | -45.2% |
| WPP | Sell | WPP GROUP PLC-SPONSORED ADR | $5,226,000 | -77.6% | 50,000 | -75.0% | 0.02% | -76.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $5,082,000 | -24.8% | 404,000 | -51.8% | 0.02% | -17.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,998,000 | +12.8% | 206,824 | -1.5% | 0.02% | +15.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $5,039,000 | -76.1% | 178,000 | -65.3% | 0.02% | -75.0% |
| UE | Sell | URBAN EDGE PROPERTIESreit | $4,892,000 | +13.9% | 163,853 | -1.4% | 0.02% | +22.2% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INCreit | $4,909,000 | +10.9% | 65,380 | -1.7% | 0.02% | +15.8% |
| PPS | Sell | POST PROPERTIES INC.reit | $4,897,000 | -1.6% | 80,213 | -3.7% | 0.02% | +4.8% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $4,919,000 | -8.2% | 229,345 | -2.0% | 0.02% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $4,700,000 | -7.4% | 249,915 | -2.5% | 0.02% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,744,000 | +4.5% | 47,900 | -7.0% | 0.02% | +10.5% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $4,625,000 | -20.5% | 115,000 | -24.7% | 0.02% | -12.5% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $4,672,000 | -44.3% | 135,000 | -50.0% | 0.02% | -40.0% |
| MTZ | Sell | MASTEC INC | $4,464,000 | -11.8% | 200,000 | -20.0% | 0.02% | -4.8% |
| GEO | Sell | THE GEO GROUP INC | $4,534,000 | -2.2% | 132,666 | -0.8% | 0.02% | +5.3% |
| WWW | Sell | WOLVERINE WORLD WIDE | $4,584,000 | +9.1% | 225,600 | -1.1% | 0.02% | +11.1% |
| EQY | Sell | EQUITY ONE INCreit | $4,419,000 | -7.6% | 137,341 | -17.7% | 0.02% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $4,435,000 | +11.8% | 124,800 | -1.2% | 0.02% | +17.6% |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,609,000 | +32.2% | 150,000 | -3.4% | 0.02% | +33.3% |
| CLI | Sell | MACK-CALI RE CORP.reit | $4,405,000 | +13.0% | 163,149 | -1.7% | 0.02% | +25.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $4,432,000 | -3.3% | 87,520 | -1.7% | 0.02% | +5.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $4,507,000 | +20.7% | 53,338 | -1.6% | 0.02% | +25.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $4,489,000 | -11.9% | 70,000 | -21.9% | 0.02% | -4.8% |
| BDN | Sell | BRANDYWINE REALTYreit | $4,413,000 | +16.8% | 262,735 | -2.5% | 0.02% | +25.0% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $4,216,000 | -0.9% | 150,437 | -2.0% | 0.02% | +5.6% |
| EGP | Sell | EASTGROUP PROPERTY INCreit | $4,062,000 | +11.8% | 58,944 | -2.0% | 0.02% | +20.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $3,970,000 | +7.1% | 183,232 | -0.6% | 0.02% | +12.5% |
| B | Sell | BARNES GROUP INC. | $3,951,000 | -8.3% | 119,300 | -3.0% | 0.02% | 0.0% |
| AZZ | Sell | AZZ INC | $4,078,000 | -3.9% | 68,000 | -9.3% | 0.02% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $4,141,000 | -5.1% | 130,000 | -3.7% | 0.02% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $4,050,000 | -48.9% | 190,000 | -57.8% | 0.02% | -45.5% |
| PRFT | Sell | PERFICIENT INC | $4,122,000 | -9.6% | 203,000 | -3.3% | 0.02% | -5.3% |
| CUZ | Sell | COUSINS PROPERTIES INCreit | $3,951,000 | -2.2% | 379,948 | -2.4% | 0.02% | +5.9% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCreit | $3,962,000 | -52.6% | 185,171 | -51.2% | 0.02% | -48.6% |
| ESV | Sell | ENSCO PLC CL A | $3,748,000 | -7.7% | 386,000 | -1.4% | 0.02% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CAreit | $3,911,000 | +3.9% | 36,877 | -1.5% | 0.02% | +6.2% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,775,000 | -45.3% | 105,300 | -52.8% | 0.02% | -41.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,933,000 | -65.7% | 139,900 | -55.7% | 0.02% | -64.6% |
| ALG | Sell | ALAMO GROUP INC | $3,496,000 | -6.3% | 53,000 | -20.9% | 0.02% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $3,558,000 | +12.5% | 68,797 | -1.6% | 0.02% | +23.1% |
| AKRXQ | Sell | AKORN INC | $3,703,000 | -14.9% | 130,000 | -29.7% | 0.02% | -11.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,402,000 | -36.5% | 126,109 | -34.8% | 0.02% | -31.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INCreit | $3,293,000 | +1.3% | 196,297 | -5.7% | 0.02% | +7.1% |
| CCP | Sell | CARE CAPITAL PROPERTIES INCreit | $3,288,000 | -4.8% | 125,485 | -2.5% | 0.02% | +7.1% |
| CLX | Sell | CLOROX COMPANY | $3,296,000 | +8.8% | 23,819 | -0.9% | 0.02% | +15.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $3,322,000 | -12.2% | 367,898 | -1.6% | 0.02% | -6.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $3,453,000 | -11.3% | 131,557 | -1.7% | 0.02% | -6.2% |
| PGRE | Sell | PARAMOUNT GROUP INCreit | $3,444,000 | -2.5% | 216,086 | -2.5% | 0.02% | 0.0% |
| SIR | Sell | SELECT INCOME REITreit | $3,194,000 | +11.3% | 122,911 | -1.3% | 0.01% | +16.7% |
| MORE | Sell | MONOGRAM RESIDENTIAL TRUST INCreit | $3,158,000 | +2.4% | 309,335 | -1.2% | 0.01% | +7.7% |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit | $3,037,000 | +5.6% | 71,562 | -0.7% | 0.01% | +16.7% |
| MKL | Sell | MARKEL CORP | $3,147,000 | +6.8% | 3,304 | -0.1% | 0.01% | +16.7% |
| TSN | Sell | TYSON FOODS INC. CL-A | $3,177,000 | -3.8% | 47,576 | -4.0% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIRGROUP INC | $2,901,000 | -93.1% | 49,778 | -90.2% | 0.01% | -92.6% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $2,976,000 | +16.4% | 124,993 | -0.5% | 0.01% | +18.2% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOMEreit | $2,995,000 | +27.0% | 129,902 | -1.7% | 0.01% | +30.0% |
| PEI | Sell | PENNSYLVANIA RIreit | $2,621,000 | -3.4% | 122,206 | -1.5% | 0.01% | +9.1% |
| NYRT | Sell | NEW YORK REIT INCreit | $2,775,000 | -9.7% | 300,097 | -1.4% | 0.01% | -7.7% |
| RPT | Sell | RAMCO-GERSHENSON PPTreit | $2,808,000 | +6.6% | 143,208 | -2.0% | 0.01% | +9.1% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Areit | $2,760,000 | +7.1% | 145,343 | -1.1% | 0.01% | +9.1% |
| VMW | Sell | VMWARE INC-CLASS A | $2,742,000 | +4.8% | 47,931 | -4.2% | 0.01% | +9.1% |
| DOX | Sell | AMDOCS LIMITED | $2,738,000 | -8.9% | 47,448 | -4.6% | 0.01% | -7.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,748,000 | +4.1% | 53,568 | -3.3% | 0.01% | +9.1% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $2,457,000 | -10.8% | 300,000 | -15.6% | 0.01% | -8.3% |
| SBRA | Sell | SABRA HEALTHCARE REIT INC | $2,453,000 | +0.6% | 118,879 | -2.0% | 0.01% | +10.0% |
| EGOV | Sell | NIC INC | $2,573,000 | -5.5% | 117,300 | -22.3% | 0.01% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTreit | $2,533,000 | -13.9% | 108,956 | -2.0% | 0.01% | -8.3% |
| Q104PS | Sell | PARKWAY PROPERTYS INCreit | $2,460,000 | +4.7% | 147,080 | -2.0% | 0.01% | +10.0% |
| SJM | Sell | JM SMUCKER CO | $2,539,000 | +6.0% | 16,662 | -9.7% | 0.01% | +10.0% |
| MKC | Sell | McCORMICK & CO | $2,498,000 | -2.2% | 23,425 | -8.8% | 0.01% | 0.0% |
| FEIC | Sell | FEI COMPANY | $2,137,000 | -59.7% | 20,000 | -66.4% | 0.01% | -54.5% |
| XEL | Sell | XCEL ENERGY INC | $2,286,000 | +7.0% | 51,051 | -0.1% | 0.01% | +11.1% |
| CPB | Sell | CAMPBELL SOUP CO. | $2,205,000 | -47.8% | 33,149 | -49.9% | 0.01% | -44.4% |
| MTB | Sell | M&T BANK CORPORATION | $2,209,000 | -42.1% | 18,691 | -45.7% | 0.01% | -37.5% |
| FELE | Sell | FRANKLIN ELEC INC | $1,986,000 | -38.3% | 60,100 | -40.0% | 0.01% | -30.8% |
| PGR | Sell | PROGRESSIVE CORP | $2,060,000 | -85.8% | 61,516 | -85.1% | 0.01% | -85.2% |
| TRNO | Sell | TERRENO REALTY CORPreit | $2,037,000 | +9.6% | 78,751 | -0.7% | 0.01% | +12.5% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCreit | $2,029,000 | +8.4% | 153,267 | -2.0% | 0.01% | +12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,077,000 | -17.6% | 86,582 | -28.1% | 0.01% | -18.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $1,704,000 | +6.6% | 17,639 | -1.4% | 0.01% | +14.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $1,701,000 | -21.9% | 22,010 | -25.8% | 0.01% | -11.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP. | $1,907,000 | +3.5% | 25,469 | -9.7% | 0.01% | 0.0% |
| CW | Sell | CURTISS-WRIGHT CORP. | $1,786,000 | +9.3% | 21,200 | -1.9% | 0.01% | +14.3% |
| TAP | Sell | MOLSON COORS BREWING CO | $1,731,000 | +3.7% | 17,119 | -1.4% | 0.01% | +14.3% |
| AZO | Sell | AUTOZONE INC | $1,782,000 | -53.1% | 2,246 | -52.9% | 0.01% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,573,000 | -22.9% | 175,976 | -17.7% | 0.01% | -22.2% |
| SYMC | Sell | SYMANTEC CORP | $1,527,000 | -40.5% | 74,391 | -46.8% | 0.01% | -36.4% |
| FE | Sell | FIRST ENERGY CORP. | $1,657,000 | -90.6% | 47,471 | -90.3% | 0.01% | -90.4% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP INCreit | $1,533,000 | -0.5% | 143,617 | -3.9% | 0.01% | +16.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,551,000 | +0.6% | 19,378 | -1.2% | 0.01% | +16.7% |
| ISBC | Sell | INVESTORS BANCORP INC | $1,621,000 | -15.1% | 146,300 | -10.9% | 0.01% | -12.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,661,000 | +9.2% | 41,300 | -1.9% | 0.01% | +16.7% |
| CLDT | Sell | CHATHAM LODGING TRUSTreit | $1,480,000 | +0.5% | 67,378 | -2.0% | 0.01% | +16.7% |
| FCH | Sell | FELCOR LODGING TRUSTreit | $1,584,000 | -26.7% | 254,366 | -4.5% | 0.01% | -22.2% |
| ALX | Sell | ALEXANDERS INCreit | $1,533,000 | +5.4% | 3,748 | -2.0% | 0.01% | +16.7% |
| WAT | Sell | WATERS CORPORATION | $1,681,000 | +4.4% | 11,955 | -2.1% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,418,000 | -50.4% | 12,000 | -48.3% | 0.01% | -50.0% |
| BFS | Sell | SAUL CENTERS INCreit | $1,447,000 | +13.9% | 23,451 | -2.1% | 0.01% | +20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,365,000 | -31.1% | 7,721 | -32.8% | 0.01% | -25.0% |
| IBKC | Sell | IBERIABANK CORP | $1,343,000 | +13.4% | 22,500 | -2.6% | 0.01% | +20.0% |
| DG | Sell | DOLLAR GENERAL CORP. | $1,297,000 | -28.4% | 13,801 | -34.8% | 0.01% | -25.0% |
| RLI | Sell | RLI CORP | $1,444,000 | -0.9% | 21,000 | -3.7% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,265,000 | +11.2% | 24,100 | -11.4% | 0.01% | +20.0% |
| FCX | Sell | FREEPORT MCMORAN COOPER & GOLD | $1,413,000 | -8.7% | 126,879 | -15.3% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICE | $1,381,000 | -20.4% | 18,754 | -31.6% | 0.01% | -14.3% |
| TECD | Sell | TECH DATA CORP | $1,307,000 | -8.9% | 18,200 | -2.7% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,337,000 | -22.1% | 59,493 | -11.7% | 0.01% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $1,340,000 | -0.3% | 22,534 | -9.5% | 0.01% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTreit | $1,428,000 | -13.6% | 220,840 | -3.0% | 0.01% | -14.3% |
| ALV | Sell | AUTOLIV INC | $1,459,000 | -14.6% | 13,583 | -5.8% | 0.01% | -14.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,270,000 | -23.2% | 19,178 | -24.5% | 0.01% | -14.3% |
| HNI | Sell | HNI CORP | $1,245,000 | -41.5% | 26,800 | -50.7% | 0.01% | -33.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTreit | $1,375,000 | -0.4% | 24,049 | -2.1% | 0.01% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $1,121,000 | +14.9% | 20,600 | -11.2% | 0.01% | +25.0% |
| DHI | Sell | D.R. HORTON INC. | $1,074,000 | -35.5% | 34,124 | -38.1% | 0.01% | -28.6% |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit | $1,208,000 | -22.6% | 70,472 | -3.6% | 0.01% | -28.6% |
| NTGR | Sell | NETGEAR INC | $1,055,000 | +11.3% | 22,200 | -5.5% | 0.01% | +25.0% |
| MKTO | Sell | MARKETO INC | $1,023,000 | +61.4% | 29,400 | -9.3% | 0.01% | +66.7% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $1,047,000 | +5.3% | 27,600 | -3.5% | 0.01% | +25.0% |
| PLCM | Sell | POLYCOM INC. | $1,035,000 | -46.3% | 92,000 | -46.8% | 0.01% | -37.5% |
| NTAP | Sell | NETAPP INC. | $1,215,000 | -48.3% | 49,413 | -42.6% | 0.01% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,195,000 | -5.5% | 31,875 | -14.6% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,032,000 | -35.2% | 13,626 | -43.5% | 0.01% | -28.6% |
| BFB | Sell | BROWN-FORMAN -CL B | $1,060,000 | -50.5% | 10,628 | -51.1% | 0.01% | -44.4% |
| HTH | Sell | HILLTOP HOLDINGSreit | $1,062,000 | +7.4% | 50,600 | -3.4% | 0.01% | +25.0% |
| WGL | Sell | WGL HOLDINGS INC. | $1,068,000 | -36.9% | 15,100 | -35.5% | 0.01% | -28.6% |
| SBY | Sell | SILVER BAY REALTY TRUST CORP.reit | $1,057,000 | +10.8% | 62,121 | -3.4% | 0.01% | +25.0% |
| BIG | Sell | BIG LOTS, INC. | $1,127,000 | -85.6% | 22,500 | -87.0% | 0.01% | -84.8% |
| HWC | Sell | HANCOCK HLDG CO | $1,219,000 | +9.5% | 46,700 | -3.7% | 0.01% | 0.0% |
| TIME | Sell | TIME INC. | $1,076,000 | -0.1% | 65,400 | -6.3% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,071,000 | -55.2% | 24,800 | -55.2% | 0.01% | -50.0% |
| OIS | Sell | OIL STS INTL INC | $1,114,000 | -47.8% | 33,900 | -50.0% | 0.01% | -44.4% |
| NWN | Sell | NORTHWEST NATURAL GAS CO. | $1,166,000 | +16.5% | 18,000 | -3.2% | 0.01% | +25.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE Creit | $1,030,000 | -54.1% | 111,399 | -42.5% | 0.01% | -44.4% |
| ABM | Sell | ABM INDUSTRIES INC. | $1,222,000 | +8.4% | 33,500 | -4.0% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $1,129,000 | -72.8% | 16,825 | -64.4% | 0.01% | -70.6% |
| PNM | Sell | PNM RESOURCES INC | $1,226,000 | -12.4% | 34,600 | -16.6% | 0.01% | -16.7% |
| CHMT | Sell | CHEMTURA CORP | $1,084,000 | -3.6% | 41,100 | -3.5% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC. | $1,098,000 | -19.6% | 22,627 | -26.7% | 0.01% | -16.7% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $1,199,000 | +26.7% | 30,700 | -13.3% | 0.01% | +25.0% |
| SANM | Sell | SANMINA CORP | $1,187,000 | -48.2% | 44,300 | -54.8% | 0.01% | -50.0% |
| SKYW | Sell | SKYWEST INC | $1,013,000 | +16.8% | 38,300 | -11.8% | 0.01% | +25.0% |
| CE | Sell | CELANESE CORP-SERIES A | $1,208,000 | -4.5% | 18,468 | -4.4% | 0.01% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INCreit | $1,153,000 | +1.8% | 155,184 | -1.0% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS | $1,222,000 | +13.3% | 28,900 | -4.6% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC. | $1,092,000 | -0.5% | 24,200 | -4.3% | 0.01% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYSreit | $1,213,000 | +16.0% | 48,962 | -2.0% | 0.01% | +25.0% |
| RSE | Sell | ROUSE PROPERTIES INCreit | $1,208,000 | -2.7% | 66,213 | -2.0% | 0.01% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $855,000 | -43.9% | 21,500 | -51.1% | 0.00% | -33.3% |
| ACCO | Sell | ACCO BRANDS CORP | $903,000 | +6.0% | 87,500 | -7.8% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $881,000 | -42.1% | 17,900 | -42.8% | 0.00% | -33.3% |
| SCL | Sell | STEPAN CO | $922,000 | +6.2% | 15,500 | -1.3% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC | $1,000,000 | +19.8% | 68,500 | -17.6% | 0.00% | +33.3% |
| DOV | Sell | DOVER CORP. | $876,000 | -5.2% | 12,647 | -12.0% | 0.00% | 0.0% |
| TNC | Sell | TENNANT COMPANY | $851,000 | +3.4% | 15,800 | -1.2% | 0.00% | +33.3% |
| CVT | Sell | CVENT INC | $907,000 | +32.6% | 25,400 | -20.6% | 0.00% | +33.3% |
| CRAY | Sell | CRAY INC | $936,000 | -57.0% | 31,300 | -39.8% | 0.00% | -55.6% |
| TTSH | Sell | THE TILE SHOP HOLDINGS INC | $793,000 | +21.3% | 39,900 | -9.1% | 0.00% | +33.3% |
| TIVO | Sell | TIVO INC | $841,000 | +2.8% | 85,000 | -1.3% | 0.00% | +33.3% |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTreit | $978,000 | -0.5% | 106,318 | -2.0% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $840,000 | -22.3% | 14,600 | -18.9% | 0.00% | -20.0% |
| FISV | Sell | FISERV INC. WISCONSIN | $983,000 | -40.9% | 9,044 | -44.3% | 0.00% | -42.9% |
| SCSS | Sell | SELECT COMFORT CORP | $861,000 | +5.5% | 40,300 | -4.3% | 0.00% | +33.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $941,000 | +14.9% | 14,400 | -14.8% | 0.00% | +33.3% |
| CBB | Sell | CINCINNATI BELL INC | $870,000 | -44.9% | 190,500 | -53.4% | 0.00% | -42.9% |
| XEC | Sell | CIMAREX ENERGY | $905,000 | -47.2% | 7,588 | -57.0% | 0.00% | -42.9% |
| AMSF | Sell | AMERISAFE INC | $936,000 | -46.0% | 15,300 | -53.6% | 0.00% | -42.9% |
| UBSH | Sell | UNION BANKSHARES CORP | $872,000 | -0.8% | 35,300 | -1.1% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $981,000 | -51.5% | 33,825 | -46.6% | 0.00% | -50.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $801,000 | +6.5% | 36,900 | -20.1% | 0.00% | +33.3% |
| UNM | Sell | UNUM GROUP | $952,000 | -26.5% | 29,970 | -28.5% | 0.00% | -20.0% |
| GTY | Sell | GETTY RLTY CORPreit | $991,000 | +6.0% | 46,208 | -2.0% | 0.00% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $963,000 | -54.9% | 39,975 | -41.4% | 0.00% | -55.6% |
| VG | Sell | VONAGE HLDGS CORP | $999,000 | +22.0% | 163,900 | -8.6% | 0.00% | +33.3% |
| BRC | Sell | BRADY CORPORATION | $1,002,000 | +7.1% | 32,800 | -6.0% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $856,000 | -47.3% | 37,300 | -52.4% | 0.00% | -42.9% |
| PRGO | Sell | PERRIGO CO PLC | $789,000 | -35.2% | 8,707 | -8.5% | 0.00% | -20.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $824,000 | -8.3% | 64,800 | -1.4% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC. | $1,006,000 | -1.5% | 18,900 | -3.6% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $805,000 | +0.8% | 44,500 | -2.6% | 0.00% | +33.3% |
| QUAD | Sell | QUAD GRAPHICS INC | $822,000 | +24.4% | 35,300 | -30.9% | 0.00% | +33.3% |
| QLGC | Sell | QLOGIC CORPORATION | $952,000 | -80.1% | 64,600 | -81.9% | 0.00% | -80.0% |
| MLI | Sell | MUELLER INDUSTRIES INC. | $985,000 | -41.2% | 30,900 | -45.8% | 0.00% | -42.9% |
| AAON | Sell | AAON INC | $949,000 | -26.5% | 34,500 | -25.3% | 0.00% | -20.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $806,000 | +0.2% | 88,400 | -9.7% | 0.00% | +33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATESreit | $862,000 | -3.9% | 41,447 | -2.0% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $882,000 | +7.4% | 9,600 | -2.0% | 0.00% | +33.3% |
| MGRC | Sell | MCGRATH RENTCORP | $789,000 | +8.5% | 25,800 | -11.0% | 0.00% | +33.3% |
| ICFI | Sell | ICF INTERNATIONAL INC | $793,000 | +6.9% | 19,400 | -10.2% | 0.00% | +33.3% |
| MAS | Sell | MASCO CORP. | $969,000 | -2.3% | 31,345 | -0.7% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $909,000 | -93.0% | 23,963 | -93.1% | 0.00% | -92.6% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $873,000 | +12.4% | 23,100 | -4.9% | 0.00% | +33.3% |
| PMC | Sell | PHARMERICA CORP | $789,000 | +2.3% | 32,000 | -8.3% | 0.00% | +33.3% |
| MRC | Sell | MRC GLOBAL INC | $966,000 | +0.2% | 68,000 | -7.4% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC. | $892,000 | +3.5% | 19,400 | -2.5% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $819,000 | -16.7% | 41,900 | -5.2% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSH | $1,004,000 | +4.7% | 38,500 | -1.0% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,011,000 | -28.7% | 17,706 | -22.7% | 0.00% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $843,000 | -1.5% | 10,035 | -3.2% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $830,000 | -5.5% | 18,002 | -2.8% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $806,000 | +8.8% | 85,600 | -7.7% | 0.00% | +33.3% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INCreit | $880,000 | -17.6% | 163,951 | -2.1% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $667,000 | +3.9% | 13,100 | -7.1% | 0.00% | 0.0% |
| AEPI | Sell | AEP INDS INC | $635,000 | +3.6% | 7,900 | -15.1% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $765,000 | -98.0% | 9,657 | -98.4% | 0.00% | -98.1% |
| AFAM | Sell | ALMOST FAMILY INC | $664,000 | +8.1% | 15,600 | -5.5% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES | $579,000 | -3.8% | 23,000 | -3.4% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC. | $669,000 | -88.1% | 14,474 | -87.1% | 0.00% | -87.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $710,000 | -4.7% | 123,600 | -2.3% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $742,000 | -12.4% | 8,181 | -13.7% | 0.00% | -25.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIMEreit | $715,000 | +18.6% | 50,627 | -2.1% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $727,000 | -8.0% | 1,700 | -15.0% | 0.00% | 0.0% |
| TBBK | Sell | THE BANCORP INC | $569,000 | -3.2% | 94,600 | -8.1% | 0.00% | +50.0% |
| BELFB | Sell | BEL FUSE INC-CL B | $576,000 | 0.0% | 32,400 | -18.0% | 0.00% | +50.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $591,000 | -0.2% | 44,100 | -3.3% | 0.00% | +50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $642,000 | -5.2% | 83,500 | -16.2% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP. | $786,000 | -10.7% | 15,200 | -24.0% | 0.00% | -25.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $758,000 | -48.5% | 14,400 | -48.6% | 0.00% | -50.0% |
| CARB | Sell | CARBONITE INC | $611,000 | +5.9% | 62,800 | -13.3% | 0.00% | +50.0% |
| CRCM | Sell | CARE.COM INC | $781,000 | +70.5% | 66,900 | -10.3% | 0.00% | +50.0% |
| CECO | Sell | CAREER EDUCATION CORP | $687,000 | +8.9% | 115,600 | -16.9% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP. | $755,000 | -81.1% | 12,895 | -82.9% | 0.00% | -82.4% |
| CEVA | Sell | CEVA INC | $728,000 | +9.0% | 26,800 | -9.8% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO/THE | $758,000 | +1.3% | 92,100 | -13.8% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $694,000 | -17.7% | 10,500 | -21.6% | 0.00% | -25.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $590,000 | -8.5% | 29,566 | -4.0% | 0.00% | 0.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $612,000 | +7.0% | 31,000 | -10.1% | 0.00% | +50.0% |
| CMI | Sell | CUMMINS INC. | $719,000 | -93.8% | 6,402 | -94.0% | 0.00% | -93.9% |
| DVN | Sell | DEVON ENERGY CORPORATION | $678,000 | -91.7% | 18,709 | -93.7% | 0.00% | -91.2% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $715,000 | -1.7% | 3,800 | -7.3% | 0.00% | 0.0% |
| ELRC | Sell | ELECTRO RENT CORP | $733,000 | +37.3% | 47,600 | -17.5% | 0.00% | +50.0% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $613,000 | +6.1% | 30,500 | -2.9% | 0.00% | +50.0% |
| EBF | Sell | ENNIS INC | $715,000 | -47.7% | 37,300 | -46.7% | 0.00% | -50.0% |
| PLUS | Sell | EPLUS INC | $703,000 | -49.2% | 8,600 | -50.0% | 0.00% | -50.0% |
| EXAC | Sell | EXACTECH INC | $641,000 | +2.4% | 24,000 | -22.3% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $563,000 | -5.5% | 38,400 | -4.2% | 0.00% | +50.0% |
| FARM | Sell | FARMER BROS CO | $673,000 | +12.4% | 21,000 | -2.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $756,000 | -95.4% | 6,646 | -95.7% | 0.00% | -95.7% |
| FBP | Sell | FIRST BANCORP PR | $674,000 | +1.8% | 169,900 | -25.1% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHAR | $679,000 | +5.1% | 30,300 | -7.1% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $670,000 | +1.5% | 18,300 | -5.2% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $739,000 | -42.0% | 30,300 | -49.0% | 0.00% | -40.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $659,000 | +3.8% | 17,900 | -5.3% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $628,000 | -60.5% | 16,800 | -67.2% | 0.00% | -57.1% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPreit | $677,000 | +3.0% | 40,095 | -0.0% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDINGS INC | $720,000 | +3.2% | 26,400 | -5.7% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $646,000 | -27.7% | 20,500 | -37.5% | 0.00% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $715,000 | -38.8% | 28,487 | -31.0% | 0.00% | -40.0% |
| HVT | Sell | HAVERTY FURNITURE | $616,000 | -53.9% | 34,200 | -45.9% | 0.00% | -50.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $593,000 | -52.5% | 28,000 | -47.2% | 0.00% | -40.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $634,000 | -49.5% | 34,300 | -50.0% | 0.00% | -40.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $705,000 | -51.4% | 8,717 | -49.4% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORP | $674,000 | -54.1% | 8,433 | -58.4% | 0.00% | -50.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $720,000 | +17.8% | 16,800 | -24.7% | 0.00% | 0.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS | $688,000 | +9.7% | 37,600 | -16.1% | 0.00% | 0.0% |
| KMG | Sell | KMG CHEMICALS INC | $636,000 | +7.4% | 24,500 | -4.7% | 0.00% | +50.0% |
| LRN | Sell | K12 INC | $714,000 | +12.6% | 57,200 | -10.9% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $741,000 | +8.8% | 14,400 | -4.6% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC CL-A | $709,000 | -4.1% | 37,400 | -3.4% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $779,000 | +14.7% | 18,000 | -5.8% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $682,000 | +5.6% | 60,000 | -5.8% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPORATION | $614,000 | -15.3% | 13,334 | -11.1% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS | $784,000 | +13.0% | 54,700 | -5.9% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $708,000 | -52.8% | 35,000 | -54.8% | 0.00% | -50.0% |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $599,000 | -43.1% | 36,800 | -50.0% | 0.00% | -25.0% |
| MTRN | Sell | MATERION CORP | $690,000 | -50.1% | 27,900 | -46.6% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INC | $672,000 | -48.0% | 20,200 | -52.8% | 0.00% | -40.0% |
| MMSI | Sell | MERIT MED SYS INC | $711,000 | -10.6% | 35,900 | -16.5% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $577,000 | -44.6% | 3,300 | -43.1% | 0.00% | -25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $630,000 | -19.2% | 12,429 | -23.3% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RES | $612,000 | +2.5% | 27,900 | -9.1% | 0.00% | +50.0% |
| MYE | Sell | MYERS INDUSTRIES INC. | $640,000 | +2.2% | 44,500 | -8.6% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $722,000 | -13.6% | 46,700 | -15.1% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RESOURCES INC. | $714,000 | +31.7% | 123,400 | -1.8% | 0.00% | +50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIALreit | $566,000 | +36.4% | 31,138 | -2.0% | 0.00% | +50.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $669,000 | +18.6% | 24,500 | -24.8% | 0.00% | +50.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $697,000 | +12.1% | 96,200 | -14.0% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM | $667,000 | +10.8% | 74,000 | -3.1% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DE | $594,000 | -0.2% | 36,900 | -10.9% | 0.00% | +50.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $595,000 | +13.5% | 129,400 | -45.8% | 0.00% | +50.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUN-Areit | $602,000 | -41.7% | 40,963 | -49.7% | 0.00% | -25.0% |
| KWR | Sell | QUAKER CHEM CORP | $731,000 | -18.0% | 8,200 | -21.9% | 0.00% | -25.0% |
| QLYS | Sell | QUALYS INC | $784,000 | +6.5% | 26,300 | -9.6% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KY | $638,000 | +4.2% | 23,100 | -2.5% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HOLDING CORP. | $642,000 | -15.5% | 36,700 | -73.2% | 0.00% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $747,000 | -4.1% | 57,200 | -19.3% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP -CL B | $622,000 | -50.5% | 17,200 | -52.5% | 0.00% | -40.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $769,000 | -41.0% | 12,153 | -27.4% | 0.00% | -40.0% |
| SONS | Sell | SONUS NETWORKS INC | $685,000 | +3.5% | 78,900 | -10.3% | 0.00% | 0.0% |
| SPKE | Sell | SPARK ENERGY INC-CLASS A | $571,000 | +11.1% | 17,300 | -39.5% | 0.00% | +50.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $678,000 | +4.8% | 35,400 | -4.3% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $731,000 | -28.5% | 7,029 | -13.3% | 0.00% | -25.0% |
| SRI | Sell | STONERIDGE INC | $602,000 | -8.1% | 40,300 | -10.4% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $755,000 | +10.7% | 28,200 | -8.7% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $650,000 | +24.8% | 27,700 | -2.1% | 0.00% | +50.0% |
| TLN | Sell | TALEN ENERGY CORP | $594,000 | +23.8% | 43,900 | -17.8% | 0.00% | +50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $673,000 | -1.5% | 45,400 | -6.2% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS INC | $650,000 | +6.0% | 47,400 | -2.7% | 0.00% | 0.0% |
| UAM | Sell | UNIVERSAL AMERICAN CORP. | $640,000 | -4.0% | 84,500 | -9.6% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $690,000 | +7.8% | 61,700 | -19.5% | 0.00% | 0.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $645,000 | -7.7% | 15,500 | -27.9% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $689,000 | +14.8% | 24,200 | -8.3% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $620,000 | -49.5% | 16,500 | -50.0% | 0.00% | -40.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET INC | $612,000 | +4.8% | 21,200 | -12.4% | 0.00% | +50.0% |
| VA | Sell | VIRGIN AMERICA INC | $697,000 | +24.0% | 12,400 | -15.1% | 0.00% | +50.0% |
| WMK | Sell | WEIS MKTS INC | $717,000 | -48.6% | 14,200 | -54.2% | 0.00% | -50.0% |
| WU | Sell | WESTERN UNION CO. | $600,000 | -41.6% | 31,332 | -41.2% | 0.00% | -25.0% |
| WSR | Sell | WHITESTONE REIT-Breit | $752,000 | +19.0% | 49,898 | -0.8% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $700,000 | +4.5% | 40,200 | -3.8% | 0.00% | 0.0% |
| YORW | Sell | YORK WATER CO | $720,000 | -44.4% | 22,500 | -46.9% | 0.00% | -40.0% |
| ZIXI | Sell | ZIX CORP | $579,000 | -6.2% | 154,400 | -1.7% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $610,000 | -6.2% | 43,800 | -20.2% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL N.V. | $763,000 | -1.7% | 18,000 | -3.7% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $461,000 | -66.3% | 7,300 | -67.1% | 0.00% | -66.7% |
| JAKK | Sell | JAKKS PACIFIC INC. | $453,000 | -61.6% | 57,300 | -63.9% | 0.00% | -60.0% |
| IVC | Sell | INVACARE CORP. | $436,000 | -19.4% | 36,000 | -12.4% | 0.00% | 0.0% |
| IQNT | Sell | INTELIQUENT INC. | $558,000 | -16.3% | 28,100 | -32.5% | 0.00% | -33.3% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $368,000 | +13.2% | 22,700 | -5.0% | 0.00% | +100.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST | $511,000 | -40.2% | 62,508 | -48.0% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INC. | $483,000 | -96.6% | 3,442 | -96.1% | 0.00% | -96.7% |
| ICON | Sell | ICONIX BRAND GROUP INC | $369,000 | -54.4% | 54,600 | -45.8% | 0.00% | -33.3% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $409,000 | -90.7% | 7,400 | -91.0% | 0.00% | -88.9% |
| TROW | Sell | T ROWE PRICE GROUP INC. | $443,000 | -13.3% | 6,075 | -12.7% | 0.00% | 0.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $557,000 | +7.7% | 137,100 | -10.7% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $531,000 | -61.5% | 31,500 | -45.9% | 0.00% | -66.7% |
| STJ | Sell | ST JUDE MED. INC. | $524,000 | -15.5% | 6,727 | -40.5% | 0.00% | -33.3% |
| FF | Sell | FUTUREFUEL CORP | $443,000 | -13.6% | 40,800 | -6.3% | 0.00% | 0.0% |
| FFKT | Sell | FARMERS CAP BK CORP | $399,000 | -44.0% | 14,600 | -45.9% | 0.00% | -33.3% |
| LNCE | Sell | SNYDERS-LANCE INC | $338,000 | -84.9% | 10,000 | -85.9% | 0.00% | -77.8% |
| SAH | Sell | SONIC AUTOMOTIVE INC. | $420,000 | -39.4% | 24,600 | -34.4% | 0.00% | -33.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $546,000 | -16.9% | 8,500 | -3.4% | 0.00% | -33.3% |
| KODK | Sell | EASTMAN KODAK CO | $427,000 | +37.7% | 26,600 | -7.0% | 0.00% | +100.0% |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $432,000 | -26.8% | 67,500 | -35.2% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC. | $359,000 | -4.0% | 4,000 | -31.0% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $503,000 | -43.0% | 19,907 | -35.4% | 0.00% | -50.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $555,000 | -95.9% | 19,498 | -95.4% | 0.00% | -96.4% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $382,000 | -14.5% | 9,400 | -12.1% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $524,000 | -16.7% | 19,000 | -20.8% | 0.00% | -33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $460,000 | -0.2% | 10,100 | -4.7% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $389,000 | -70.3% | 30,300 | -45.9% | 0.00% | -60.0% |
| CLC | Sell | CLARCOR INC. | $419,000 | -0.5% | 6,900 | -5.5% | 0.00% | 0.0% |
| USAK | Sell | USA TRUCK INC | $527,000 | -9.8% | 30,100 | -2.9% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INCreit | $488,000 | +10.9% | 43,452 | -2.1% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $427,000 | -5.3% | 15,700 | -20.3% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP | $544,000 | -52.3% | 39,100 | -50.0% | 0.00% | -60.0% |
| VNCE | Sell | VINCE HOLDING CORP | $395,000 | -63.2% | 72,100 | -57.5% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUP INC | $415,000 | -25.2% | 15,708 | -18.5% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $352,000 | -71.7% | 27,400 | -72.0% | 0.00% | -60.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTHreit | $459,000 | +18.9% | 35,340 | -0.5% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $516,000 | -51.4% | 15,200 | -48.6% | 0.00% | -50.0% |
| WMAR | Sell | WEST MARINE INC | $515,000 | -9.0% | 61,500 | -1.4% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $367,000 | -61.9% | 8,200 | -65.3% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS. INC. | $392,000 | -94.7% | 18,155 | -96.0% | 0.00% | -93.5% |
| FUR | Sell | WINTHROP REALTY TRUST | $427,000 | -34.7% | 48,580 | -2.5% | 0.00% | -33.3% |
| WWD | Sell | WOODWARD INC. | $472,000 | -10.9% | 8,200 | -19.6% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $466,000 | -31.9% | 28,700 | -9.5% | 0.00% | -33.3% |
| ADI | Sell | ANALOG DEVICES | $453,000 | -50.3% | 7,998 | -48.1% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP. | $345,000 | -15.9% | 5,200 | -5.5% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $401,000 | -7.8% | 3,900 | -7.1% | 0.00% | 0.0% |
| AVGTF | Sell | AVG TECH | $476,000 | -41.9% | 25,100 | -36.5% | 0.00% | -33.3% |
| MLAB | Sell | MESA LABORATORIES INC | $492,000 | -17.6% | 4,000 | -35.5% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECH INC | $401,000 | -55.1% | 31,900 | -45.7% | 0.00% | -50.0% |
| MBVT | Sell | MERCHANTS BANCSHARES | $353,000 | -44.5% | 11,600 | -45.8% | 0.00% | -33.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CO | $351,000 | -20.2% | 5,600 | -46.2% | 0.00% | 0.0% |
| NATR | Sell | NATURES SUNSHINE PRODS INC. | $393,000 | -50.4% | 41,300 | -50.0% | 0.00% | -33.3% |
| NCI | Sell | NAVIGANT CONSULTING | $419,000 | -45.5% | 26,000 | -46.6% | 0.00% | -33.3% |
| LNKD | Sell | LINKEDIN CORP-A | $542,000 | +4.0% | 2,869 | -37.1% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $146,000 | -2.0% | 3,037 | -12.3% | 0.00% | 0.0% |
| ESCA | Sell | ESCALADE INC | $208,000 | -56.7% | 20,400 | -50.0% | 0.00% | -50.0% |
| CAVM | Sell | CAVIUM INC | $200,000 | -65.2% | 5,200 | -44.7% | 0.00% | -50.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $157,000 | -22.7% | 5,600 | -22.2% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $128,000 | -20.5% | 3,000 | -21.1% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICAL | $136,000 | -71.0% | 32,400 | -69.9% | 0.00% | -50.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INCreit | $155,000 | -43.4% | 12,700 | -50.0% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $205,000 | -25.5% | 16,300 | -22.7% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $171,000 | +17.9% | 3,977 | -11.4% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPORATION | $113,000 | -42.3% | 6,500 | -39.8% | 0.00% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $211,000 | -21.3% | 10,600 | -34.2% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP-A | $156,000 | -11.4% | 12,800 | -9.9% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC. | $190,000 | -48.4% | 18,300 | -38.6% | 0.00% | -50.0% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $156,000 | -76.5% | 8,700 | -71.1% | 0.00% | -66.7% |
| CRY | Sell | CRYOLIFE INC | $124,000 | -79.6% | 10,500 | -81.4% | 0.00% | -66.7% |
| NBTB | Sell | NBT BANCORP INC | $337,000 | -32.3% | 11,800 | -36.2% | 0.00% | -50.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS INC | $203,000 | -70.8% | 7,300 | -81.8% | 0.00% | -66.7% |
| MGNX | Sell | MACROGENICS INC | $207,000 | -61.2% | 7,700 | -73.0% | 0.00% | -50.0% |
| RP | Sell | REALPAGE INC | $305,000 | -63.9% | 13,700 | -66.3% | 0.00% | -75.0% |
| ELLI | Sell | ELLIE MAE INC | $329,000 | -64.7% | 3,600 | -65.0% | 0.00% | -75.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $259,000 | -58.0% | 43,600 | -45.8% | 0.00% | -66.7% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $179,000 | -47.0% | 24,000 | -11.8% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MORTGAGE CAP CORPreit | $130,000 | -53.2% | 13,900 | -50.0% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP | $122,000 | -27.4% | 7,800 | -26.4% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $163,000 | -20.9% | 2,643 | -30.8% | 0.00% | 0.0% |
| MBFI | Sell | MB FINL INC | $286,000 | +7.5% | 7,900 | -3.7% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON | $148,000 | -9.8% | 1,991 | -12.8% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $177,000 | -45.4% | 2,406 | -50.0% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $315,000 | -18.4% | 12,000 | -4.8% | 0.00% | -50.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $237,000 | -22.3% | 6,800 | -17.1% | 0.00% | 0.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $254,000 | -52.3% | 88,837 | -49.6% | 0.00% | -50.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE | $114,000 | -48.4% | 1,800 | -41.9% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $301,000 | -66.6% | 18,900 | -65.0% | 0.00% | -75.0% |
| RGNX | Sell | REGENXBIO INC | $236,000 | -55.8% | 29,600 | -40.2% | 0.00% | -50.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $181,000 | -5.7% | 9,179 | -11.2% | 0.00% | 0.0% |
| PSTB | Sell | PARK STERLING CORP | $129,000 | -36.1% | 18,300 | -39.8% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $279,000 | -34.8% | 7,200 | -39.0% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $118,000 | -71.5% | 2,200 | -57.7% | 0.00% | -50.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $313,000 | -50.2% | 11,200 | -57.3% | 0.00% | -66.7% |
| SNPS | Sell | SYNOPSYS INC. | $209,000 | +0.5% | 3,879 | -9.8% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $271,000 | -50.5% | 6,000 | -45.5% | 0.00% | -50.0% |
| MD | Sell | MEDNAX INC | $155,000 | -2.5% | 2,153 | -13.0% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $169,000 | -57.8% | 6,959 | -40.1% | 0.00% | -50.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $128,000 | -65.9% | 18,200 | -58.8% | 0.00% | -50.0% |
| CHE | Sell | CHEMED CORP | $177,000 | -45.5% | 1,300 | -45.8% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $308,000 | -66.7% | 6,300 | -56.8% | 0.00% | -75.0% |
| CAKE | Sell | CHEESECAKE FACTORY (THE) | $197,000 | -38.1% | 4,100 | -31.7% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC. CL A | $204,000 | -86.7% | 5,087 | -71.9% | 0.00% | -83.3% |
| OSIS | Sell | OSI SYSTEMS INC | $331,000 | -59.5% | 5,700 | -54.4% | 0.00% | -66.7% |
| CMPR | Sell | CIMPRESS NV | $240,000 | -43.7% | 2,600 | -44.7% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $140,000 | -86.9% | 2,300 | -87.8% | 0.00% | -75.0% |
| MLR | Sell | MILLER INDUSTRIES INC | $170,000 | -83.4% | 8,300 | -83.6% | 0.00% | -75.0% |
| UBSI | Sell | UNITED BANKSHARES INC. | $273,000 | -10.2% | 7,300 | -12.0% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $328,000 | -9.4% | 5,700 | -6.6% | 0.00% | -50.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $177,000 | -73.5% | 14,800 | -64.7% | 0.00% | -66.7% |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -2,993 | -100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $108,000 | -49.1% | 6,200 | -50.0% | 0.00% | -100.0% |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $62,000 | -88.0% | 300 | -88.0% | 0.00% | -100.0% |
| HSNI | Exit | HSN INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP. | $0 | – | -994 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP. | $0 | – | -1,508 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PARTS INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY | $0 | – | -2,077 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,922 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -593 | -100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $100,000 | -12.3% | 4,300 | -14.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC. | $0 | – | -3,685 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -32,800 | -100.0% | 0.00% | – |
| FINL | Sell | THE FINISH LINE-CL A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP-A | $107,000 | -27.2% | 3,600 | -25.0% | 0.00% | -100.0% |
| CORI | Exit | CORIUM INTL INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $57,000 | -94.8% | 1,100 | -94.8% | 0.00% | -100.0% |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -2,992 | -100.0% | 0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -8,800 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -998 | -100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $36,000 | -65.7% | 1,300 | -66.7% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -9,100 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC. | $0 | – | -1,200 | -100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SECURITY CORP | $65,000 | -76.4% | 1,600 | -66.7% | 0.00% | -100.0% |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC-CL A | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -976 | -100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $80,000 | -15.8% | 1,400 | -12.5% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -26,800 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $34,000 | -56.4% | 6,700 | -50.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP-VA | $0 | – | -1,882 | -100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBBER | $29,000 | -97.6% | 1,000 | -97.0% | 0.00% | -100.0% |
| EBSB | Sell | MERIDIAN BANCORP INC | $67,000 | -78.9% | 4,600 | -79.9% | 0.00% | -100.0% |
| TITN | Sell | TITAN MACHINERY INC | $14,000 | -84.9% | 1,300 | -84.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO. | $103,000 | -89.8% | 6,100 | -89.8% | 0.00% | -100.0% |
| TGNA | Exit | TEGNA INC | $0 | – | -4,496 | -100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $5,000 | -91.5% | 200 | -90.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $27,000 | -88.8% | 3,383 | -88.6% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $8,000 | -85.2% | 200 | -85.7% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -3,268 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC. | $0 | – | -300 | -100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHFN | Sell | CHARTER FINL CORP WEST | $34,000 | -51.4% | 2,600 | -50.0% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HOLDING INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC. | $0 | – | -16,300 | -100.0% | 0.00% | – |
| UDFI | Sell | UNITED DEVELOPMENT FUNDING Ireit | $31,000 | -50.0% | 9,800 | -50.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE INC | $95,000 | -80.8% | 42,345 | -63.2% | 0.00% | -100.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $25,000 | -69.9% | 1,800 | -71.4% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS INC | $0 | – | -3,665 | -100.0% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $19,000 | -74.0% | 1,200 | -71.4% | 0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -700 | -100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $22,000 | -95.9% | 300 | -96.9% | 0.00% | -100.0% |
| VOLT | Sell | VOLT INFO. SCIENCES INC. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UHAL | Exit | AMERCO | $0 | – | -141 | -100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS INC | $60,000 | -94.1% | 1,800 | -93.9% | 0.00% | -100.0% |
| MSA | Sell | MSA SAFETY INC | $5,000 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| W | Sell | WAYFAIR INC-CLASS A | $70,000 | -62.2% | 1,800 | -58.1% | 0.00% | -100.0% |
| WEB | Sell | WEB.COM GROUP INC. | $5,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,295 | -100.0% | 0.00% | – |
| GI | Exit | ENDOCHOICE HOLDINGS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $55,000 | -94.3% | 8,000 | -95.5% | 0.00% | -100.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -7,529 | -100.0% | 0.00% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -3,349 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LAD | Sell | LITHIA MOTORS INC - CL A | $35,000 | -74.8% | 500 | -68.8% | 0.00% | -100.0% |
| AFCO | Sell | AMERICAN FARMLAND COreit | $55,000 | -5.2% | 9,119 | -2.5% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP LTD | $38,000 | -95.4% | 900 | -95.6% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $106,000 | -60.3% | 700 | -53.3% | 0.00% | -100.0% |
| ALEX | Sell | ALEX & BALDWIN INC. | $18,000 | -59.1% | 500 | -58.3% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE-CL A | $0 | – | -1,582 | -100.0% | 0.00% | – |
| MCFT | Exit | MCBC HOLDINGS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -2,602 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -7,800 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,007 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -10,624 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDREN'S PLACE | $0 | – | -400 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND - A | $0 | – | -588 | -100.0% | 0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -308 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -7,700 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODUCTS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -24,240 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP. | $0 | – | -2,645 | -100.0% | 0.00% | – |
| CDRBQ | Exit | CODE REBEL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP. | $0 | – | -1,226 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE FINANCIAL INC - Areit | $0 | – | -3,293 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -22,700 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -7,400 | -100.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $11,000 | -47.6% | 100 | -50.0% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $20,000 | -75.6% | 1,300 | -75.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP-WHEN DISTRIBUTE | $0 | – | -8,810 | -100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $80,000 | -90.4% | 3,000 | -90.9% | 0.00% | -100.0% |
| PODD | Sell | INSULET CORP | $6,000 | -91.3% | 200 | -90.5% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -1,846 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -4,300 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $26,000 | -68.7% | 900 | -66.7% | 0.00% | – |
| IMN | Sell | IMATION CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -3,663 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -32,640 | -100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $106,000 | -57.8% | 3,700 | -55.4% | 0.00% | -100.0% |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| FSAM | Exit | FIFTH STREET ASSET MANAGEMEN | $0 | – | -16,597 | -100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INC | $87,000 | -55.2% | 3,900 | -50.0% | 0.00% | -100.0% |
| LM | Exit | LEGG MASON INC. | $0 | – | -2,008 | -100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $60,000 | -15.5% | 2,000 | -16.7% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -6,460 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INT'L. INC. | $0 | – | -2,267 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -6,777 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INDIANA | $0 | – | -562 | -100.0% | 0.00% | – |
| RPXC | Sell | RPX CORP | $2,000 | -99.7% | 300 | -99.5% | 0.00% | -100.0% |
| NWSA | Exit | NEWS CORP. CLASS A | $0 | – | -7,278 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTRUCTION INC | $36,000 | -74.6% | 800 | -73.3% | 0.00% | -100.0% |
| CPRX | Exit | CATALYST PHARMACEUTICAL INC | $0 | – | -24,100 | -100.0% | 0.00% | – |
| RXN | Sell | REXNORD HOLDINGS INC | $39,000 | -71.5% | 2,000 | -70.6% | 0.00% | -100.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $110,000 | -82.0% | 5,600 | -85.6% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $41,000 | -6.8% | 1,300 | -18.8% | 0.00% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -2,558 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,411 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -979 | -100.0% | 0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -700 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND - C | $0 | – | -1,176 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -2,474 | -100.0% | 0.00% | – |
| HLSWS | Exit | HEALTHSOUTH CORP - WARRANTS | $0 | – | -21,804 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC. | $0 | – | -23,826 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,234 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,432 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC-CLASS A | $0 | – | -6,096 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC. | $0 | – | -1,434 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -1,653 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -24,500 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -15,917 | -100.0% | -0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS IN | $0 | – | -34,900 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -210,000 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | -151,500 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP-CL A | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -21,969 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS IN | $0 | – | -26,000 | -100.0% | -0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -94,300 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -9,900 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,888 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,894 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -213,500 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -8,500 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT, INC. | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -11,756 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC. | $0 | – | -6,804 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -2,310 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LIMITED | $0 | – | -3,588 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORP | $0 | – | -4,024 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -4,012 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -1,562 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE I | $0 | – | -1,852 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -6,445 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,398 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -8,130 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY (WR) CORP | $0 | – | -2,276 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -390,600 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -19,840 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -15,554 | -100.0% | -0.00% | – |
| TPUB | Exit | TRIBUNE PUBLISHING CO | $0 | – | -33,600 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,725 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -9,100 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -48,100 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -38,800 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC. | $0 | – | -73,600 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE | $0 | – | -229,200 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CDI | Exit | CDI CORP. | $0 | – | -92,000 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -87,300 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC. | $0 | – | -186,300 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP OF PENNSYLVANIA | $0 | – | -21,000 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,099 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSH | $0 | – | -36,600 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -7,457 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -32,600 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -36,188 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -21,500 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL | $0 | – | -35,600 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -13,339 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GUARANTY LIFE | $0 | – | -23,900 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| COKE | Exit | COCA-COLA BOTTLING | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ABCW | Exit | ANCHOR BANCORP WISCONSIN INC. | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP. | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HRB | Exit | H & R BLOCK INC. | $0 | – | -23,234 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -30,700 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -21,800 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -25,400 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -9,133 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -36,000 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE | $0 | – | -16,600 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,921 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -236,800 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -922,276 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -50,600 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPORATION | $0 | – | -20,200 | -100.0% | -0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -41,600 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -48,300 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -61,100 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -23,643 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -7,947 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -134,006 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NATURAL GAS CO INC NORTH CAROL | $0 | – | -23,100 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP. | $0 | – | -16,200 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS | $0 | – | -17,600 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE IN | $0 | – | -24,100 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -29,100 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -9,227 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -24,200 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -19,900 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| CKP | Exit | CHECKPOINT SYSTEMS INC. | $0 | – | -232,009 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -90,146 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK | $0 | – | -48,400 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -120,000 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP HLDG. CO. | $0 | – | -60,300 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP. | $0 | – | -400,000 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -175,000 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC. | $0 | – | -799,999 | -100.0% | -0.03% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC. | $0 | – | -98,400 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -338,535 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTL CORP. | $0 | – | -410,124 | -100.0% | -0.12% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -176,399 | -100.0% | -0.15% | – |
| CBT | Exit | CABOT CORP | $0 | – | -770,000 | -100.0% | -0.16% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -2,095,000 | -100.0% | -0.17% | – |
| ADT | Exit | ADT CORPORATION | $0 | – | -1,003,398 | -100.0% | -0.17% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -1,672,034 | -100.0% | -0.24% | – |
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.