$22.7 Billion is the total value of STRS OHIO's 1913 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $591,724,000 | +1.5% | 5,109,001 | -0.9% | 2.61% | +0.2% |
| MSFT | Sell | MICROSOFT CORP. | $445,973,000 | +6.7% | 7,176,911 | -1.1% | 1.96% | +5.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $304,425,000 | +2.8% | 3,372,762 | -0.6% | 1.34% | +1.4% |
| AMZN | Sell | AMAZON.COM INC | $284,238,000 | -10.8% | 379,051 | -0.4% | 1.25% | -12.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $280,527,000 | +27.8% | 3,250,989 | -1.4% | 1.24% | +26.1% |
| FB | Buy | FACEBOOK INC-A | $274,825,000 | -9.7% | 2,388,751 | +0.7% | 1.21% | -10.9% |
| GE | Sell | GENERAL ELECTRIC CO | $241,023,000 | +4.4% | 7,627,325 | -2.1% | 1.06% | +3.0% |
| CVX | Sell | CHEVRON CORP. | $236,162,000 | +13.8% | 2,006,482 | -0.5% | 1.04% | +12.3% |
| GOOG | Buy | ALPHABET INC CL C | $236,123,000 | +0.5% | 305,931 | +1.2% | 1.04% | -1.0% |
| PG | Buy | PROCTER & GAMBLE CO | $233,450,000 | +2.9% | 2,776,526 | +9.8% | 1.03% | +1.6% |
| C | Sell | CITIGROUP INC. | $226,153,000 | +17.5% | 3,805,384 | -6.6% | 1.00% | +15.8% |
| T | Sell | AT&T INC | $224,250,000 | +3.7% | 5,272,770 | -1.0% | 0.99% | +2.3% |
| GOOGL | Sell | ALPHABET INC | $223,710,000 | -2.5% | 282,302 | -1.1% | 0.99% | -3.8% |
| WFC | Sell | WELLS FARGO COMPANY | $217,405,000 | +21.2% | 3,944,935 | -2.6% | 0.96% | +19.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $210,406,000 | +12.0% | 1,290,994 | -0.7% | 0.93% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $209,069,000 | -7.0% | 1,814,686 | -4.7% | 0.92% | -8.4% |
| V | Sell | VISA INC-CLASS A | $199,568,000 | -9.1% | 2,557,919 | -3.6% | 0.88% | -10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $193,173,000 | +14.2% | 1,207,033 | -0.1% | 0.85% | +12.6% |
| BAC | Sell | BANK OF AMERICA CORP. | $191,283,000 | +24.6% | 8,655,380 | -11.8% | 0.84% | +22.9% |
| AGN | Sell | ALLERGAN PLC | $178,857,000 | -12.4% | 851,660 | -3.9% | 0.79% | -13.6% |
| CMCSA | Buy | COMCAST CORP - CL A | $178,351,000 | +4.7% | 2,582,927 | +0.6% | 0.79% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $174,953,000 | +2.7% | 3,277,510 | +0.0% | 0.77% | +1.3% |
| CSCO | Buy | CISCO SYSTEMS | $161,899,000 | +0.3% | 5,357,350 | +5.2% | 0.71% | -1.1% |
| PEP | Sell | PEPSICO INC. | $157,517,000 | -4.7% | 1,505,476 | -0.9% | 0.69% | -6.0% |
| HD | Sell | HOME DEPOT INC. | $153,276,000 | +2.5% | 1,143,170 | -1.6% | 0.68% | +1.0% |
| IBM | Sell | INTL BUS MACH CORP | $152,960,000 | +2.5% | 921,502 | -1.9% | 0.67% | +1.0% |
| SPG | Sell | SIMON PROP GROUP INC.reit | $145,962,000 | -19.5% | 821,535 | -6.3% | 0.64% | -20.6% |
| MRK | Buy | MERCK & CO INC | $141,592,000 | -5.1% | 2,405,175 | +0.6% | 0.62% | -6.4% |
| MDT | Buy | MEDTRONIC INC | $138,063,000 | -13.9% | 1,938,274 | +4.5% | 0.61% | -15.1% |
| PFE | Sell | PFIZER INC. | $134,322,000 | -5.2% | 4,135,537 | -1.2% | 0.59% | -6.5% |
| KO | Sell | COCA COLA CO. | $133,274,000 | -22.6% | 3,214,544 | -21.0% | 0.59% | -23.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $131,504,000 | +2.0% | 1,135,128 | +2.1% | 0.58% | +0.5% |
| INTC | Sell | INTEL CORP. | $127,813,000 | -4.7% | 3,523,953 | -0.8% | 0.56% | -6.0% |
| BA | Sell | BOEING CO | $123,196,000 | +10.7% | 791,345 | -6.3% | 0.54% | +9.3% |
| CVS | Buy | CVS HEALTH CORP | $123,108,000 | -5.7% | 1,560,117 | +6.4% | 0.54% | -7.0% |
| BHI | Sell | BAKER HUGHES CORP | $122,671,000 | +13.0% | 1,888,132 | -12.2% | 0.54% | +11.5% |
| DIS | Sell | DISNEY (WALT) CO. | $120,591,000 | +10.6% | 1,157,089 | -1.5% | 0.53% | +9.0% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $114,248,000 | -5.7% | 1,109,748 | -0.6% | 0.50% | -7.0% |
| CELG | Sell | CELGENE CORP | $113,560,000 | +7.3% | 981,083 | -3.1% | 0.50% | +5.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $112,889,000 | -6.5% | 1,233,897 | -0.7% | 0.50% | -8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $106,004,000 | +44.9% | 442,700 | -2.4% | 0.47% | +42.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $105,354,000 | -0.0% | 2,376,585 | -1.0% | 0.46% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC. | $104,848,000 | -11.8% | 1,464,162 | -2.6% | 0.46% | -13.0% |
| DAL | Buy | DELTA AIR LINES INC | $103,706,000 | +35.0% | 2,108,284 | +8.0% | 0.46% | +33.2% |
| SLB | Sell | SCHLUMBERGER | $102,541,000 | +6.4% | 1,221,461 | -0.4% | 0.45% | +4.9% |
| MA | Sell | MASTERCARD INC-CLASS A | $100,837,000 | -4.0% | 976,634 | -5.4% | 0.44% | -5.3% |
| CRM | Buy | SALESFORCE.COM INC | $97,982,000 | +2.4% | 1,431,232 | +6.7% | 0.43% | +1.2% |
| SBUX | Buy | STARBUCKS CORP. | $96,978,000 | +17.1% | 1,746,738 | +14.2% | 0.43% | +15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $96,500,000 | +9.9% | 1,651,270 | +1.4% | 0.42% | +8.4% |
| BIIB | Buy | BIOGEN IDEC INC | $92,809,000 | -5.5% | 327,277 | +4.3% | 0.41% | -6.8% |
| ABBV | Sell | ABBVIE INC. | $90,917,000 | -17.1% | 1,451,887 | -16.5% | 0.40% | -18.2% |
| CPN | Buy | CALPINE CORP | $90,651,000 | -3.5% | 7,931,030 | +6.7% | 0.40% | -5.0% |
| DFS | Sell | DISCOVER FINANCIAL | $89,664,000 | +9.2% | 1,243,788 | -14.4% | 0.40% | +7.6% |
| TJX | Buy | TJX COS. INC. | $89,329,000 | +1.7% | 1,188,995 | +1.2% | 0.39% | +0.5% |
| WMT | Sell | WAL MART STORES INC | $89,126,000 | -6.3% | 1,289,444 | -2.2% | 0.39% | -7.5% |
| SRE | Buy | SEMPRA ENERGY | $87,766,000 | -5.1% | 872,083 | +1.1% | 0.39% | -6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $85,162,000 | +9.5% | 712,898 | +12.1% | 0.38% | +8.1% |
| VMC | Buy | VULCAN MATERIALS CO | $84,638,000 | +17.3% | 676,300 | +6.6% | 0.37% | +15.8% |
| LAZ | Buy | LAZARD LTD CL. A | $83,659,000 | +17.8% | 2,036,000 | +4.2% | 0.37% | +16.4% |
| AXP | Sell | AMERICAN EXPRESS CO. | $83,466,000 | +15.2% | 1,126,714 | -0.4% | 0.37% | +13.6% |
| AVB | Buy | AVALONBAY COMMUNITIESreit | $82,662,000 | +6.7% | 466,622 | +7.1% | 0.36% | +5.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATEreit | $81,684,000 | +6.8% | 735,038 | +4.5% | 0.36% | +5.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC. | $81,390,000 | +5.5% | 4,357,090 | +2.3% | 0.36% | +4.1% |
| FDX | Sell | FEDEX CORPORATION | $80,561,000 | -2.4% | 432,659 | -8.5% | 0.36% | -3.8% |
| GM | Sell | GENERAL MOTORS CO | $80,439,000 | +8.1% | 2,308,827 | -1.4% | 0.35% | +6.6% |
| AJG | Sell | GALLAGHER (ARTHUR) J & CO. | $79,173,000 | -7.6% | 1,523,745 | -9.5% | 0.35% | -8.9% |
| MO | Sell | ALTRIA GROUP INC | $78,919,000 | +5.9% | 1,167,097 | -1.0% | 0.35% | +4.5% |
| HCA | Buy | HCA HOLDINGS INC | $78,502,000 | +37.8% | 1,060,563 | +40.8% | 0.35% | +36.2% |
| ORCL | Sell | ORACLE SYS. CORP. | $78,308,000 | -2.8% | 2,036,637 | -0.7% | 0.34% | -4.2% |
| EEM | ISHARES MSCI EMERGING MKT | $77,442,000 | -6.5% | 2,212,000 | 0.0% | 0.34% | -7.8% | |
| NEM | Buy | NEWMONT MNG. CORP. HLDG CO | $77,188,000 | +56.5% | 2,265,576 | +80.5% | 0.34% | +54.5% |
| QCOM | Sell | QUALCOMM INC | $76,489,000 | -5.0% | 1,173,146 | -0.2% | 0.34% | -6.4% |
| MET | Sell | METLIFE INC | $76,257,000 | +21.2% | 1,415,058 | -0.1% | 0.34% | +19.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC. | $75,542,000 | -1.4% | 271,335 | -0.8% | 0.33% | -2.6% |
| MCD | Sell | MCDONALDS CORPORATION | $75,162,000 | -1.0% | 617,504 | -6.2% | 0.33% | -2.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $74,853,000 | -1.0% | 408,859 | -1.3% | 0.33% | -2.4% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $74,406,000 | +4.7% | 50,753 | +5.0% | 0.33% | +3.1% |
| DHR | Buy | DANAHER CORP | $74,256,000 | +2.0% | 953,959 | +2.7% | 0.33% | +0.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $73,979,000 | -1.3% | 604,653 | -1.2% | 0.33% | -2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $73,196,000 | +3.6% | 1,297,348 | +394.5% | 0.32% | +2.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $71,410,000 | +30.0% | 416,000 | -16.3% | 0.32% | +28.6% |
| PSA | Buy | PUBLIC STORAGE INCreit | $70,117,000 | +2.9% | 313,726 | +2.8% | 0.31% | +1.6% |
| MCK | Buy | MCKESSON CORP | $67,695,000 | -6.5% | 481,988 | +11.0% | 0.30% | -7.7% |
| RHT | Sell | RED HAT INC | $67,173,000 | -14.4% | 963,752 | -0.7% | 0.30% | -15.7% |
| UNP | Sell | UNION PACIFIC CORP. | $67,013,000 | +3.1% | 646,351 | -3.0% | 0.30% | +1.7% |
| CB | Sell | CHUBB LIMITED | $66,448,000 | +1.6% | 502,940 | -3.4% | 0.29% | +0.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $65,914,000 | +27.7% | 563,567 | -1.6% | 0.29% | +25.5% |
| INTU | Buy | INTUIT INC. | $64,810,000 | +6.1% | 565,489 | +1.8% | 0.29% | +4.8% |
| AMGN | Sell | AMGEN INC | $64,918,000 | -13.1% | 444,006 | -0.9% | 0.29% | -14.4% |
| EQIX | Buy | EQUINIX INCreit | $64,502,000 | -0.7% | 180,471 | +0.0% | 0.28% | -2.1% |
| AYI | Buy | ACUITY BRANDS INC | $64,391,000 | -10.0% | 278,919 | +3.2% | 0.28% | -11.0% |
| XLNX | Buy | XILINX INC | $63,883,000 | +250.6% | 1,058,200 | +215.6% | 0.28% | +246.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $63,361,000 | -4.6% | 235,772 | -1.8% | 0.28% | -6.1% |
| MMM | Sell | 3M COMPANY | $62,670,000 | +0.6% | 350,958 | -0.7% | 0.28% | -0.7% |
| APH | Sell | AMPHENOL CORP-CL A | $62,633,000 | -5.4% | 932,050 | -8.6% | 0.28% | -6.8% |
| EQR | Buy | EQUITY RESIDENTIAL PROPreit | $62,403,000 | +1.8% | 969,602 | +1.7% | 0.28% | +0.4% |
| PLD | Sell | PROLOGIS INC.reit | $62,205,000 | -18.5% | 1,178,349 | -17.4% | 0.27% | -19.6% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $61,929,000 | -1.0% | 762,966 | -0.9% | 0.27% | -2.2% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $61,009,000 | -21.7% | 397,948 | -14.9% | 0.27% | -22.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $60,320,000 | +169.0% | 1,528,261 | +115.1% | 0.27% | +166.0% |
| NBL | Buy | NOBLE ENERGY INC | $59,664,000 | +7.6% | 1,567,631 | +1.1% | 0.26% | +6.0% |
| BBT | Sell | BB&T CORPORATION | $58,877,000 | -9.2% | 1,252,185 | -27.2% | 0.26% | -10.7% |
| KRC | Buy | KILROY RE CORPreit | $58,530,000 | +11.1% | 799,379 | +5.2% | 0.26% | +9.8% |
| HRS | Sell | HARRIS CORP. | $58,601,000 | +0.2% | 571,888 | -10.4% | 0.26% | -1.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $58,594,000 | -14.6% | 870,000 | -9.6% | 0.26% | -15.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP. | $57,996,000 | +168.1% | 249,360 | +146.6% | 0.26% | +163.9% |
| AIG | Sell | AMERICAN INTL GROUP | $57,893,000 | +3.5% | 886,445 | -6.0% | 0.26% | +2.0% |
| NKE | Buy | NIKE INC. -CL B | $57,417,000 | +8.6% | 1,129,598 | +12.5% | 0.25% | +7.2% |
| IR | Sell | INGERSOLL-RAND PLC | $57,428,000 | -6.0% | 765,300 | -14.9% | 0.25% | -7.3% |
| LOW | Sell | LOWE'S COS | $56,964,000 | -6.4% | 800,961 | -5.0% | 0.25% | -7.7% |
| DUK | Buy | DUKE ENERGY CORPORATION | $56,761,000 | -2.9% | 731,280 | +0.1% | 0.25% | -4.2% |
| WY | Buy | WEYERHAEUSER CO. | $56,719,000 | -3.2% | 1,884,988 | +2.8% | 0.25% | -4.6% |
| COST | Sell | COSTCO WHOLESALE CORP. | $56,158,000 | +3.1% | 350,750 | -1.8% | 0.25% | +1.6% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $55,946,000 | +7.3% | 2,969,561 | -11.3% | 0.25% | +6.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $55,378,000 | +0.3% | 307,537 | +3.4% | 0.24% | -1.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $54,952,000 | +11.4% | 629,906 | -8.3% | 0.24% | +10.0% |
| LLY | Buy | ELI LILLY & COMPANY | $54,547,000 | +14.1% | 741,635 | +24.5% | 0.24% | +12.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $54,132,000 | +45.4% | 1,519,295 | +0.8% | 0.24% | +44.0% |
| USB | Sell | US BANCORP | $54,303,000 | +19.0% | 1,057,106 | -0.7% | 0.24% | +17.2% |
| NOW | Sell | SERVICENOW INC | $53,427,000 | -7.0% | 718,696 | -0.9% | 0.24% | -8.6% |
| ABT | Sell | ABBOTT LABORATORIES | $53,105,000 | -9.3% | 1,382,596 | -0.1% | 0.23% | -10.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $53,161,000 | -13.6% | 83,828 | -1.2% | 0.23% | -14.9% |
| MNKKQ | Buy | MALLINCKRODT PLC | $52,560,000 | -17.4% | 1,055,000 | +15.7% | 0.23% | -18.3% |
| AMT | Sell | AMERICAN TOWER CORP | $52,066,000 | -16.5% | 492,682 | -10.5% | 0.23% | -17.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $51,659,000 | +0.6% | 624,208 | -2.0% | 0.23% | -0.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $51,677,000 | +27.4% | 820,799 | +29.9% | 0.23% | +26.0% |
| UPS | Sell | UNITED PARCEL SERVICES INC | $50,848,000 | +4.1% | 443,546 | -0.7% | 0.22% | +2.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $50,768,000 | +7.9% | 463,135 | +0.0% | 0.22% | +6.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $50,925,000 | -11.1% | 614,747 | -0.7% | 0.22% | -12.5% |
| ACM | AECOM | $49,995,000 | +22.3% | 1,375,000 | 0.0% | 0.22% | +20.2% | |
| TMUS | Sell | T-MOBILE US INC. | $49,937,000 | +15.6% | 868,321 | -6.1% | 0.22% | +14.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $49,397,000 | -2.3% | 693,492 | -0.0% | 0.22% | -3.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $49,584,000 | +52.3% | 172,217 | +42.8% | 0.22% | +50.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $49,450,000 | +29.5% | 1,252,868 | +34.4% | 0.22% | +27.5% |
| HES | Buy | HESS CORP. | $49,238,000 | +2567.3% | 790,464 | +2195.2% | 0.22% | +2612.5% |
| COP | Sell | CONOCOPHILLIPS | $49,039,000 | +15.0% | 978,061 | -0.3% | 0.22% | +13.1% |
| SNA | Buy | SNAP-ON INC | $48,134,000 | +80.4% | 281,042 | +60.0% | 0.21% | +78.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $47,981,000 | +1.8% | 499,129 | -0.7% | 0.21% | +0.5% |
| CHL | Buy | CHINA MOBILE LIMITED | $47,676,000 | -11.9% | 909,339 | +3.4% | 0.21% | -13.2% |
| HAL | Buy | HALLIBURTON COMPANY | $46,800,000 | +21.4% | 865,231 | +0.8% | 0.21% | +19.8% |
| TWX | Buy | TIME WARNER INC. | $46,223,000 | +21.3% | 478,851 | +0.0% | 0.20% | +20.0% |
| WELL | Buy | WELLTOWER INCreit | $46,082,000 | -3.0% | 688,512 | +8.4% | 0.20% | -4.2% |
| AL | AIR LEASE CORP | $46,002,000 | +20.1% | 1,340,000 | 0.0% | 0.20% | +18.7% | |
| DOW | Buy | DOW CHEMICAL CO | $45,734,000 | +17.3% | 799,279 | +6.3% | 0.20% | +16.1% |
| KMI | Sell | KINDER MORGAN INC. | $45,941,000 | -17.8% | 2,218,342 | -8.2% | 0.20% | -19.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $45,805,000 | +82.7% | 856,827 | +98.6% | 0.20% | +80.4% |
| TRN | TRINITY INDUSTRIES | $45,804,000 | +14.8% | 1,650,000 | 0.0% | 0.20% | +13.5% | |
| RL | Buy | RALPH LAUREN CORP | $45,684,000 | -10.6% | 505,806 | +0.2% | 0.20% | -11.8% |
| IT | Sell | GARTNER INC | $45,354,000 | +4.1% | 448,739 | -8.9% | 0.20% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $45,208,000 | -11.9% | 320,401 | -0.6% | 0.20% | -13.1% |
| TCO | Sell | TAUBMAN CENTERS INCreit | $44,628,000 | -23.4% | 603,661 | -22.9% | 0.20% | -24.2% |
| STT | Sell | STATE STREET CORP | $44,455,000 | +11.1% | 571,998 | -0.4% | 0.20% | +9.5% |
| MIDD | Sell | MIDDLEBY CORP | $44,229,000 | +2.9% | 343,371 | -1.2% | 0.20% | +1.6% |
| MCO | Sell | MOODY'S CORPORATION | $44,287,000 | -19.4% | 469,799 | -7.4% | 0.20% | -20.4% |
| TXN | Sell | TEXAS INSTRS INC | $43,752,000 | +3.0% | 599,602 | -1.0% | 0.19% | +1.6% |
| ACN | Sell | ACCENTURE PLC | $42,144,000 | -8.1% | 359,812 | -4.1% | 0.19% | -9.3% |
| F | Sell | FORD MOTOR COMPANY | $42,305,000 | -10.8% | 3,487,643 | -11.2% | 0.19% | -12.3% |
| GD | Sell | GENERAL DYNAMICS CORP. | $41,972,000 | +4.6% | 243,094 | -6.0% | 0.18% | +3.4% |
| BK | Sell | THE BANK OF NEW YORK MELLON CORP | $41,841,000 | +18.2% | 883,113 | -0.5% | 0.18% | +16.5% |
| MS | Sell | MORGAN STANLEY | $41,628,000 | +30.6% | 985,281 | -0.9% | 0.18% | +28.9% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $41,469,000 | -5.6% | 329,697 | +2.3% | 0.18% | -6.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $41,077,000 | -19.0% | 1,137,567 | -0.6% | 0.18% | -19.9% |
| AAN | Sell | AARON'S INC. | $40,390,000 | +25.3% | 1,262,600 | -0.4% | 0.18% | +23.6% |
| WFM | Buy | WHOLE FOODS MARKET INC | $39,162,000 | +23.9% | 1,273,153 | +14.2% | 0.17% | +22.7% |
| ETN | Sell | EATON CORP PLC | $38,991,000 | -0.1% | 581,179 | -2.2% | 0.17% | -1.1% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $38,797,000 | +44.5% | 210,640 | +20.4% | 0.17% | +42.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $38,863,000 | +21.0% | 689,553 | -0.4% | 0.17% | +19.6% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $38,246,000 | +3.6% | 153,022 | -0.7% | 0.17% | +2.4% |
| APA | Buy | APACHE CORP. | $38,250,000 | +0.0% | 602,651 | +0.6% | 0.17% | -1.2% |
| RY | New | ROYAL BANK OF CANADA | $38,354,000 | – | 566,033 | +100.0% | 0.17% | – |
| AVGO | Sell | BROADCOM LTD | $38,436,000 | -1.9% | 217,436 | -4.3% | 0.17% | -3.4% |
| DD | Sell | E I DUPONT DE NEM. | $37,932,000 | +8.7% | 516,790 | -0.9% | 0.17% | +7.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $37,583,000 | -37.4% | 2,522,369 | -39.1% | 0.17% | -38.1% |
| TD | New | TORONTO-DOMINION BANK | $37,699,000 | – | 763,471 | +100.0% | 0.17% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $37,547,000 | -17.0% | 383,100 | -13.6% | 0.16% | -18.3% |
| R | Buy | RYDER SYS. INC. | $37,220,000 | +61.3% | 500,000 | +42.9% | 0.16% | +59.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $36,762,000 | +22.2% | 353,278 | -4.1% | 0.16% | +20.9% |
| CI | Sell | CIGNA CORP. | $36,681,000 | -9.7% | 274,997 | -11.7% | 0.16% | -10.5% |
| EW | Buy | EDWARDS LIFESCIENCES | $36,788,000 | -17.5% | 392,619 | +6.2% | 0.16% | -18.6% |
| VTR | Buy | VENTAS INC.reit | $36,378,000 | -6.7% | 581,868 | +5.4% | 0.16% | -8.0% |
| SYK | Sell | STRYKER CORP. | $36,369,000 | -0.8% | 303,562 | -3.6% | 0.16% | -2.4% |
| CFX | COLFAX CORP | $35,930,000 | +14.3% | 1,000,000 | 0.0% | 0.16% | +12.9% | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC | $35,885,000 | +15.4% | 140,762 | +7.7% | 0.16% | +13.7% |
| SO | Sell | SOUTHERN CO | $35,863,000 | -4.4% | 729,088 | -0.3% | 0.16% | -6.0% |
| RTN | Sell | RAYTHEON COMPANY | $35,610,000 | +3.9% | 250,781 | -0.4% | 0.16% | +2.6% |
| TGT | Sell | TARGET CORP | $35,347,000 | +0.3% | 489,381 | -4.6% | 0.16% | -0.6% |
| VNTV | Sell | VANTIV INC - CL A | $35,215,000 | -17.9% | 590,671 | -22.5% | 0.16% | -19.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $35,264,000 | +2.6% | 483,876 | -26.1% | 0.16% | +1.3% |
| WYNN | Buy | WYNN RESORTS LTD | $34,879,000 | +60.3% | 403,181 | +80.5% | 0.15% | +58.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $35,012,000 | -9.1% | 279,986 | +15.8% | 0.15% | -10.5% |
| CL | Sell | COLGATE PALMOLIVE | $34,217,000 | -31.6% | 522,887 | -22.5% | 0.15% | -32.3% |
| HUN | HUNTSMAN CORP | $34,344,000 | +17.3% | 1,800,000 | 0.0% | 0.15% | +15.3% | |
| EOG | Buy | EOG RESOURCES INC | $34,047,000 | +5.9% | 336,773 | +1.3% | 0.15% | +4.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $33,755,000 | +84.0% | 761,288 | +509.1% | 0.15% | +81.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $32,845,000 | +1.7% | 589,165 | -0.6% | 0.14% | +0.7% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $32,723,000 | -1.7% | 1,167,018 | -15.1% | 0.14% | -3.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $32,359,000 | +445.5% | 642,686 | +339.7% | 0.14% | +450.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $31,558,000 | -3.8% | 458,762 | -1.4% | 0.14% | -5.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $31,589,000 | -5.4% | 777,305 | +0.3% | 0.14% | -6.7% |
| AET | Sell | AETNA INC. | $31,619,000 | +6.7% | 254,972 | -0.7% | 0.14% | +5.3% |
| KHC | Sell | KRAFT HEINZ CO/THE | $31,276,000 | -3.3% | 358,179 | -0.9% | 0.14% | -4.8% |
| CAT | Sell | CATERPILLAR INC. | $31,084,000 | +4.2% | 335,176 | -0.3% | 0.14% | +3.0% |
| EWI | New | ISHARES MSCI ITALY | $30,262,000 | – | 1,250,000 | +100.0% | 0.13% | – |
| JCPNQ | Buy | J C PENNEY INC | $29,916,000 | -8.0% | 3,600,000 | +2.1% | 0.13% | -9.0% |
| ECL | Sell | ECOLAB INC | $29,767,000 | -31.6% | 253,945 | -29.0% | 0.13% | -32.5% |
| MON | Sell | MONSANTO COMPANY | $29,768,000 | +2.2% | 282,945 | -0.8% | 0.13% | +0.8% |
| NFLX | Sell | NETFLIX INC | $29,842,000 | +22.5% | 241,052 | -2.5% | 0.13% | +20.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $29,477,000 | -1.9% | 70,427 | -1.6% | 0.13% | -3.0% |
| KR | Buy | KROGER CO. | $29,041,000 | +23.7% | 841,543 | +6.4% | 0.13% | +21.9% |
| BG | Sell | BUNGE LIMITED | $28,896,000 | -3.5% | 400,000 | -20.9% | 0.13% | -5.2% |
| TYL | Sell | TYLER TECHNOLOGIES I | $28,496,000 | -17.8% | 199,600 | -1.4% | 0.13% | -18.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $28,263,000 | -51.5% | 504,347 | -59.2% | 0.12% | -51.9% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $28,259,000 | +8.1% | 270,767 | +4.8% | 0.12% | +6.8% |
| D | Sell | DOMINION RESOURCES INC-VA | $28,432,000 | +2.4% | 371,230 | -0.7% | 0.12% | +0.8% |
| BLK | Sell | BLACKROCK INC | $28,382,000 | +4.1% | 74,586 | -0.8% | 0.12% | +2.5% |
| EXC | Sell | EXELON CORP | $28,064,000 | +5.0% | 790,761 | -1.5% | 0.12% | +4.2% |
| FMC | Sell | FMC CORP. | $28,106,000 | +0.7% | 496,936 | -14.0% | 0.12% | -0.8% |
| CSX | Buy | CSX CORP. | $28,198,000 | +18.6% | 784,822 | +0.7% | 0.12% | +17.0% |
| FMX | FOMENTO ECON ADR | $28,121,000 | -17.2% | 369,000 | 0.0% | 0.12% | -18.4% | |
| ADP | Sell | AUTOMATIC DATA PROC. | $28,152,000 | +15.5% | 273,915 | -0.9% | 0.12% | +13.8% |
| LKQ | Sell | LKQ CORP | $27,441,000 | -20.7% | 895,316 | -8.3% | 0.12% | -21.9% |
| WM | Sell | WASTE MANAGEMENT INC. | $26,704,000 | +10.3% | 376,592 | -0.8% | 0.12% | +9.3% |
| MOS | Buy | MOSAIC COMPANY | $26,593,000 | +21.0% | 906,714 | +0.9% | 0.12% | +19.4% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $26,295,000 | +4.5% | 267,613 | +3.3% | 0.12% | +3.6% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $26,379,000 | +2.6% | 1,463,100 | -1.9% | 0.12% | +0.9% |
| O | Buy | REALTY INCOME CORPreit | $25,853,000 | -10.0% | 449,787 | +4.8% | 0.11% | -10.9% |
| LUV | Sell | SOUTHWEST AIRLINES | $25,785,000 | +25.9% | 517,370 | -1.8% | 0.11% | +23.9% |
| CME | Sell | CME GROUP INC | $25,822,000 | +8.2% | 223,861 | -2.0% | 0.11% | +6.5% |
| OFC | Sell | CORPORATE OFFICE PROPERTYreit | $25,725,000 | -37.0% | 824,001 | -42.8% | 0.11% | -37.9% |
| FLIR | Buy | FLIR SYSTEMS INC | $25,400,000 | +15.5% | 701,863 | +0.3% | 0.11% | +14.3% |
| KEY | Sell | KEYCORP | $25,169,000 | -50.1% | 1,377,645 | -66.8% | 0.11% | -50.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INC.reit | $25,184,000 | +7.9% | 108,321 | +3.3% | 0.11% | +6.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $25,301,000 | -0.9% | 1,154,288 | -19.6% | 0.11% | -2.6% |
| VRTX | Sell | VERTEX PHARMAREUTICALS INC | $24,879,000 | -21.5% | 337,715 | -7.0% | 0.11% | -22.5% |
| COO | Buy | COOPER COMPANIES INC. | $24,499,000 | +31.1% | 140,054 | +34.4% | 0.11% | +30.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $24,449,000 | -11.4% | 214,244 | -2.1% | 0.11% | -12.2% |
| DRE | Buy | DUKE RE CORPORATIONreit | $24,603,000 | +1.2% | 926,343 | +4.1% | 0.11% | -0.9% |
| SBNY | Sell | SIGNATURE BANK | $24,149,000 | +1.5% | 160,785 | -20.0% | 0.11% | 0.0% |
| HUM | Sell | HUMANA INC. | $24,065,000 | +14.2% | 117,953 | -1.0% | 0.11% | +12.8% |
| ARRS | ARRIS INTL INC SHS | $24,104,000 | +6.4% | 800,000 | 0.0% | 0.11% | +5.0% | |
| KN | Sell | KNOWLES CORP | $23,790,000 | -41.7% | 1,423,700 | -51.0% | 0.10% | -42.3% |
| PPG | Sell | PPG INDUSTRIES INC. | $23,742,000 | -66.3% | 250,559 | -63.3% | 0.10% | -66.7% |
| XRX | Buy | XEROX CORP | $23,882,000 | +11.2% | 4,101,079 | +93.5% | 0.10% | +9.4% |
| OI | OWENS-ILLINOIS INC | $23,938,000 | -5.3% | 1,375,000 | 0.0% | 0.10% | -7.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $23,872,000 | +0.9% | 1,031,648 | -0.8% | 0.10% | -0.9% |
| ANTM | Sell | ANTHEM INC. | $23,592,000 | +13.3% | 164,100 | -1.2% | 0.10% | +11.8% |
| TRCO | Buy | TRIBUNE COMPANY | $23,611,000 | -0.5% | 675,000 | +3.8% | 0.10% | -1.9% |
| PSX | Sell | PHILLIPS 66 | $23,323,000 | +3.9% | 269,916 | -3.2% | 0.10% | +3.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $23,337,000 | +12.5% | 416,526 | -4.2% | 0.10% | +10.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $23,288,000 | +8.7% | 333,987 | -1.2% | 0.10% | +7.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $23,103,000 | -11.6% | 211,900 | -1.5% | 0.10% | -12.8% |
| DVMT | Sell | DELL TECHNOLOGIES - CL V | $22,902,000 | +14.2% | 416,636 | -0.7% | 0.10% | +12.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $22,788,000 | +3.4% | 608,679 | +1.4% | 0.10% | +2.0% |
| QRVO | Buy | QORVO INC | $22,512,000 | +5556.3% | 426,935 | +5867.8% | 0.10% | +4850.0% |
| HCP | Buy | HCP INCreit | $22,359,000 | -17.7% | 752,339 | +5.1% | 0.10% | -18.2% |
| PAC | GRUPO AEROPORTUARIO DEL - ADR | $22,445,000 | -13.1% | 272,000 | 0.0% | 0.10% | -13.9% | |
| GIS | Sell | GENERAL MILLS INC | $22,290,000 | -4.2% | 360,868 | -1.0% | 0.10% | -5.8% |
| FAST | Buy | FASTENAL CO | $22,001,000 | +2405.8% | 468,315 | +2128.5% | 0.10% | +2325.0% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $21,967,000 | +18.1% | 59,842 | +29.4% | 0.10% | +16.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $21,774,000 | +24.9% | 201,486 | +12.2% | 0.10% | +23.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $21,812,000 | +1.2% | 178,116 | -0.9% | 0.10% | 0.0% |
| TRV | Sell | TRAVELERS COS INC | $21,794,000 | +4.2% | 178,030 | -2.5% | 0.10% | +3.2% |
| JOY | Buy | JOY GLOBAL INC | $21,876,000 | +4.1% | 781,300 | +3.1% | 0.10% | +2.1% |
| GOLD | Buy | BARRICK GOLD CORP. | $21,569,000 | +61.2% | 1,348,100 | +78.6% | 0.10% | +58.3% |
| MDU | Sell | MDU RESOURCES GROUP | $21,462,000 | -54.6% | 746,000 | -59.9% | 0.10% | -55.0% |
| ROST | Sell | ROSS STORES INC | $21,602,000 | -5.4% | 329,303 | -7.2% | 0.10% | -6.9% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $21,429,000 | -9.0% | 129,443 | -1.2% | 0.09% | -10.5% |
| MMC | Sell | MARSH & MCLENNAN COS. | $21,324,000 | -0.5% | 315,493 | -1.0% | 0.09% | -2.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,336,000 | +33.9% | 211,130 | +28.0% | 0.09% | +32.4% |
| DE | Buy | DEERE & CO. | $21,294,000 | +22.2% | 206,667 | +1.2% | 0.09% | +20.5% |
| IAC | New | IAC/INTERACTIVE CORP | $21,056,000 | – | 325,000 | +100.0% | 0.09% | – |
| AMAT | Sell | APPLIED MATERIALS INC. | $20,763,000 | +6.0% | 643,428 | -1.0% | 0.09% | +4.6% |
| CIT | Sell | CIT GROUP INC | $20,652,000 | -14.8% | 483,892 | -27.5% | 0.09% | -15.7% |
| GGP | Buy | GENERAL GROWTH PROPreit | $20,433,000 | -6.4% | 817,996 | +3.4% | 0.09% | -8.2% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP | $20,534,000 | +9724.9% | 412,000 | +10200.0% | 0.09% | +8900.0% |
| YHOO | Sell | YAHOO INC | $20,401,000 | -10.9% | 527,583 | -0.7% | 0.09% | -11.8% |
| PX | Sell | PRAXAIR INC. | $20,076,000 | -3.8% | 171,313 | -0.8% | 0.09% | -5.4% |
| FXI | ISHARES FTSE CHINA 25 INDEX FUNDctry | $19,992,000 | -8.7% | 576,000 | 0.0% | 0.09% | -10.2% | |
| VLO | Sell | VALERO ENERGY CORP. | $19,646,000 | +24.8% | 287,567 | -3.2% | 0.09% | +24.3% |
| THS | Sell | TREEHOUSE FOODS INC | $19,671,000 | -41.0% | 272,500 | -28.8% | 0.09% | -41.6% |
| BKU | New | BANKUNITED INC | $19,561,000 | – | 519,000 | +100.0% | 0.09% | – |
| PCG | Sell | PACIFIC GAS & ELEC. CO. | $19,247,000 | -1.2% | 316,726 | -0.5% | 0.08% | -2.3% |
| STI | Buy | SUNTRUST BANKS INC. | $19,353,000 | +25.3% | 352,844 | +0.1% | 0.08% | +23.2% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $19,403,000 | -4.0% | 1,025,000 | -31.7% | 0.08% | -5.6% |
| SQM | SOCIEDAD QUIMICA ADR | $19,157,000 | +6.5% | 668,679 | 0.0% | 0.08% | +5.0% | |
| CCI | Sell | CROWN CASTLE INTL CO | $19,157,000 | -56.3% | 220,787 | -52.6% | 0.08% | -57.1% |
| EBAY | Sell | EBAY INC | $18,739,000 | -10.6% | 631,167 | -0.9% | 0.08% | -11.7% |
| MAA | Buy | MID-AMERICAN APARTMENTreit | $18,567,000 | +75.3% | 189,623 | +68.3% | 0.08% | +74.5% |
| FRC | Buy | FIRST REPUBLIC BANK | $18,515,000 | +994.3% | 200,951 | +815.7% | 0.08% | +925.0% |
| IBN | ICICI BANK LTD - ADR | $18,350,000 | +0.3% | 2,450,000 | 0.0% | 0.08% | -1.2% | |
| SE | Buy | SPECTRA ENERGY CORPORATION | $18,249,000 | -0.3% | 444,123 | +3.7% | 0.08% | -2.4% |
| PNM | Buy | PNM RESOURCES INC | $18,137,000 | +15.2% | 528,800 | +9.9% | 0.08% | +14.3% |
| PF | PINNACLE FOODS INC | $18,173,000 | +6.5% | 340,000 | 0.0% | 0.08% | +5.3% | |
| SYY | Sell | SYSCO CORP. | $18,255,000 | +12.7% | 329,692 | -0.2% | 0.08% | +11.1% |
| SLG | Buy | SL GREEN RE CORPreit | $17,889,000 | +5.7% | 166,332 | +6.3% | 0.08% | +3.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $17,619,000 | +678.6% | 342,800 | +704.7% | 0.08% | +680.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP. | $17,683,000 | -9.7% | 817,559 | -0.6% | 0.08% | -10.3% |
| KIM | Buy | KIMCO REALTY CORPreit | $17,648,000 | -7.7% | 701,468 | +6.2% | 0.08% | -8.2% |
| FTV | Buy | FORTIVE CORP | $17,369,000 | +88.7% | 323,871 | +79.1% | 0.08% | +87.8% |
| BMO | New | BANK OF MONTREAL | $17,394,000 | – | 241,550 | +100.0% | 0.08% | – |
| AFL | Sell | AFLAC INC | $17,483,000 | -4.0% | 251,205 | -0.8% | 0.08% | -4.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $17,465,000 | -41.3% | 70,154 | -31.8% | 0.08% | -42.1% |
| FIG | Buy | FORTRESS INVESTMENT GROUP | $17,228,000 | +14.5% | 3,545,000 | +16.4% | 0.08% | +13.4% |
| MAC | Buy | MACERICH COreit | $17,206,000 | -9.9% | 242,892 | +2.9% | 0.08% | -10.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $17,268,000 | +165.0% | 369,865 | +107.8% | 0.08% | +162.1% |
| LYB | Sell | LYONDELLBASELL IND-CL A | $17,154,000 | +2.7% | 199,980 | -3.4% | 0.08% | +1.3% |
| BKH | Buy | BLACK HILLS CORP | $17,310,000 | +6.0% | 282,200 | +5.8% | 0.08% | +4.1% |
| ALL | Sell | ALLSTATE CORP | $17,210,000 | +6.2% | 232,193 | -0.9% | 0.08% | +5.6% |
| SPGI | Sell | S&P GLOBAL INC | $16,971,000 | -16.1% | 157,812 | -1.2% | 0.08% | -16.7% |
| NBR | NABORS INDUSTRIES LTD. | $17,072,000 | +34.9% | 1,041,000 | 0.0% | 0.08% | +31.6% | |
| SLCA | Buy | US SILICA HOLDINGS INC | $16,794,000 | +4854.0% | 296,300 | +3958.9% | 0.07% | +3600.0% |
| AON | Sell | AON PLC | $16,904,000 | -8.7% | 151,573 | -7.9% | 0.07% | -10.8% |
| APD | Sell | AIR PROD. & CHEM. | $16,635,000 | +2.4% | 115,669 | -0.9% | 0.07% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC. | $16,601,000 | +6875.2% | 220,590 | +6044.6% | 0.07% | +7200.0% |
| FRT | Buy | FEDERAL REALTY INV.reit | $16,568,000 | -4.3% | 116,587 | +3.7% | 0.07% | -5.2% |
| UDR | Buy | UDR INCreit | $16,270,000 | +3.5% | 446,016 | +2.1% | 0.07% | +2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,065,000 | +8.7% | 351,931 | +0.4% | 0.07% | +7.6% |
| TSLA | Buy | TESLA MOTORS INC | $16,031,000 | +9.7% | 75,022 | +4.7% | 0.07% | +9.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $15,955,000 | +56.1% | 87,500 | +75.0% | 0.07% | +52.2% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $15,895,000 | -44.4% | 175,000 | -46.2% | 0.07% | -45.3% |
| STJ | Buy | ST JUDE MED. INC. | $15,980,000 | +4.6% | 199,279 | +4.0% | 0.07% | +2.9% |
| BABA | Sell | ALIBABA GROUP HOLDINGS-SP ADR | $15,981,000 | -18.6% | 182,000 | -1.9% | 0.07% | -20.5% |
| HPQ | Buy | HP INC | $15,551,000 | -2.9% | 1,047,973 | +1.6% | 0.07% | -4.2% |
| GT | Sell | GOODYEAR T & R | $15,591,000 | -6.6% | 505,067 | -2.2% | 0.07% | -8.0% |
| VER | Buy | VEREIT INCreit | $14,885,000 | -15.6% | 1,759,500 | +3.4% | 0.07% | -16.5% |
| URI | Buy | UNITED RENTALS INCORPORATED | $15,041,000 | +45.9% | 142,470 | +8.5% | 0.07% | +43.5% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $14,947,000 | +1.1% | 193,526 | +3.9% | 0.07% | 0.0% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $14,932,000 | – | 468,000 | +100.0% | 0.07% | – |
| IPG | Buy | INTERPUBLIC GROUP | $14,791,000 | +97.6% | 631,858 | +88.7% | 0.06% | +97.0% |
| CBS | Sell | CBS CORP. CL. B | $14,653,000 | +11.1% | 230,325 | -4.4% | 0.06% | +10.2% |
| TSM | TAIWAN SEMICONDUCTOR ADR | $14,375,000 | -6.0% | 500,000 | 0.0% | 0.06% | -7.4% | |
| CHD | Sell | CHURCH & DWIGHT INC | $14,244,000 | -31.7% | 322,348 | -25.9% | 0.06% | -32.3% |
| GLW | Sell | CORNING INC | $14,405,000 | -7.2% | 593,533 | -9.6% | 0.06% | -8.7% |
| CAH | Sell | CARDINAL HEALTH INC. | $14,242,000 | -8.2% | 197,893 | -0.9% | 0.06% | -8.7% |
| BAX | Sell | BAXTER INTL | $14,360,000 | -7.3% | 323,880 | -0.4% | 0.06% | -8.7% |
| DDR | Buy | DDR CORP.reit | $14,093,000 | -10.2% | 922,974 | +2.5% | 0.06% | -11.4% |
| CUBE | Buy | CUBESMARTreit | $13,812,000 | +1.5% | 515,952 | +3.3% | 0.06% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $13,867,000 | -35.1% | 218,973 | -7.0% | 0.06% | -35.8% |
| MCHI | IHSARES MSCI CHINA ETF | $13,556,000 | -9.8% | 310,000 | 0.0% | 0.06% | -10.4% | |
| CCL | Sell | CARNIVAL CORP | $13,149,000 | +4.5% | 252,587 | -2.0% | 0.06% | +3.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $13,205,000 | +25.4% | 59,612 | +1.4% | 0.06% | +23.4% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $13,148,000 | +96.1% | 155,000 | +72.2% | 0.06% | +93.3% |
| MDC | Buy | MDC HOLDINGS INC | $12,797,000 | +10.2% | 498,750 | +10.8% | 0.06% | +7.7% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $12,699,000 | +325.6% | 1,140,000 | +293.1% | 0.06% | +330.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $12,732,000 | +15.5% | 3,766,998 | +42.2% | 0.06% | +14.3% |
| COL | Sell | ROCKWELL COLLINS | $12,692,000 | -3.0% | 136,830 | -11.8% | 0.06% | -3.4% |
| SBS | COMP DE SANEAMENTO ADR | $12,499,000 | -6.3% | 1,440,000 | 0.0% | 0.06% | -8.3% | |
| BVN | COMPANIA DE MINAS ADR | $12,341,000 | -18.5% | 1,094,115 | 0.0% | 0.05% | -20.6% | |
| IRM | Buy | IRON MTN INC PA | $12,230,000 | -9.3% | 376,559 | +4.8% | 0.05% | -10.0% |
| ADS | Sell | ALLIANCE DATA SYSTEM | $12,279,000 | -16.2% | 53,740 | -21.3% | 0.05% | -16.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $12,088,000 | +360.5% | 209,400 | +371.6% | 0.05% | +341.7% |
| CNDT | New | CONDUENT INC | $11,920,000 | – | 800,000 | +100.0% | 0.05% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $12,112,000 | -7.9% | 495,991 | +4.8% | 0.05% | -10.2% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC.reit | $12,065,000 | +18.4% | 346,914 | +11.9% | 0.05% | +15.2% |
| BCPC | Sell | BALCHEM CORP | $11,965,000 | -16.5% | 142,586 | -22.8% | 0.05% | -17.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $11,824,000 | +1153.9% | 241,176 | +1104.8% | 0.05% | +1200.0% |
| J | Sell | JACOBS ENGINEERING GROUP | $11,782,000 | -1.8% | 206,717 | -10.9% | 0.05% | -3.7% |
| SIG | SIGNET JEWELERS LTD | $11,782,000 | +26.5% | 125,000 | 0.0% | 0.05% | +23.8% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,715,000 | -6.4% | 219,342 | +0.9% | 0.05% | -7.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $11,526,000 | -27.6% | 137,110 | -27.8% | 0.05% | -28.2% |
| SU | New | SUNCOR ENERGY INC | $11,555,000 | – | 353,000 | +100.0% | 0.05% | – |
| NDAQ | Buy | NASDAQ INC | $11,522,000 | +1.8% | 171,669 | +2.4% | 0.05% | 0.0% |
| MBBYF | Sell | MOBILEYE NV | $11,436,000 | -12.2% | 300,000 | -1.9% | 0.05% | -13.8% |
| BC | Buy | BRUNSWICK CORP | $11,453,000 | +113.5% | 210,000 | +90.9% | 0.05% | +108.3% |
| REG | Buy | REGENCY CENTERS CORPreit | $11,304,000 | -6.7% | 163,957 | +4.8% | 0.05% | -7.4% |
| L | Sell | LOEWS CORP | $11,186,000 | -8.3% | 238,874 | -19.4% | 0.05% | -10.9% |
| VFC | Sell | V F CORP | $11,011,000 | -5.7% | 206,404 | -0.9% | 0.05% | -5.8% |
| AIV | Buy | APARTMENT INVT & MGMTreit | $11,044,000 | +3.8% | 243,005 | +4.9% | 0.05% | +2.1% |
| LHO | Buy | LASALLE HOTEL PROPERTIESreit | $11,067,000 | +30.1% | 363,212 | +1.9% | 0.05% | +28.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST INCreit | $11,192,000 | -2.0% | 535,259 | +2.0% | 0.05% | -3.9% |
| PBI | PITNEY-BOWES, INC. | $10,633,000 | -16.4% | 700,000 | 0.0% | 0.05% | -17.5% | |
| HIG | Sell | HARTFORD FINL SERVICES | $10,710,000 | +8.3% | 224,772 | -2.7% | 0.05% | +6.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $10,626,000 | +1.2% | 531,849 | +1.4% | 0.05% | 0.0% |
| LSI | Buy | LIFE STORAGE INCreit | $10,413,000 | -1.4% | 122,144 | +2.8% | 0.05% | -2.1% |
| GWR | GENESEE & WYO INC | $10,411,000 | +0.7% | 150,000 | 0.0% | 0.05% | 0.0% | |
| EIX | Buy | EDISON INTERNATIONAL | $10,359,000 | +1.5% | 143,896 | +1.8% | 0.05% | 0.0% |
| EL | Sell | ESTEE LAUDER CO. | $10,480,000 | -17.0% | 137,012 | -4.0% | 0.05% | -17.9% |
| HBI | Buy | HANESBRANDS INC | $10,340,000 | +2.3% | 479,377 | +19.7% | 0.05% | +2.2% |
| CSGP | Buy | COSTAR GROUP INC | $10,458,000 | +1.7% | 55,484 | +16.8% | 0.05% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $10,485,000 | -2.4% | 220,800 | -19.1% | 0.05% | -4.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreit | $10,193,000 | -8.0% | 230,622 | +5.8% | 0.04% | -10.0% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO. | $10,225,000 | – | 151,755 | +100.0% | 0.04% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INCreit | $10,223,000 | +4.0% | 205,409 | +6.3% | 0.04% | +2.3% |
| RDY | DOCTOR REDDY'S LAB - ADR | $10,142,000 | -2.5% | 224,000 | 0.0% | 0.04% | -2.2% | |
| AVT | Buy | AVNET INC. | $10,165,000 | +16.9% | 213,507 | +0.8% | 0.04% | +15.4% |
| MYL | Sell | MYLAN NV | $10,058,000 | -3.2% | 263,646 | -3.3% | 0.04% | -4.3% |
| SKT | Buy | TANGER FACTORY OUTLETreit | $9,876,000 | -5.8% | 276,036 | +2.6% | 0.04% | -6.4% |
| ETFC | Sell | ETRADE FINANCIAL CORP | $9,829,000 | +8.4% | 283,674 | -8.9% | 0.04% | +4.9% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC.reit | $9,766,000 | -4.0% | 318,956 | +4.9% | 0.04% | -4.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,733,000 | +317.0% | 84,865 | +347.2% | 0.04% | +330.0% |
| BERY | BERRY PLASTICS GROUP INC | $9,722,000 | +11.1% | 199,513 | 0.0% | 0.04% | +10.3% | |
| WAGE | Sell | WAGEWORKS INC | $9,729,000 | +18.0% | 134,200 | -0.9% | 0.04% | +16.2% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $9,831,000 | +104.0% | 80,365 | +129.6% | 0.04% | +95.5% |
| EWY | ISHARES MSCI SOUTH KOREActry | $9,574,000 | -8.4% | 179,900 | 0.0% | 0.04% | -10.6% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,434,000 | -8.4% | 115,000 | -16.3% | 0.04% | -8.7% |
| ZTS | Buy | ZOETIS INC | $9,558,000 | +3.4% | 178,563 | +0.5% | 0.04% | +2.4% |
| TTM | TATA MOTORS LTD-SPON ADR | $9,629,000 | -14.0% | 280,000 | 0.0% | 0.04% | -16.0% | |
| MRO | Buy | MARATHON OIL CORP | $9,186,000 | +10.9% | 530,700 | +1.3% | 0.04% | +8.1% |
| LPT | Buy | LIBERTY PROPERTY TRUSTreit | $9,155,000 | +2.5% | 231,786 | +4.7% | 0.04% | 0.0% |
| AMX | AMERICA MOVIL - ADR | $8,799,000 | +9.9% | 700,000 | 0.0% | 0.04% | +8.3% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $8,790,000 | -41.9% | 328,243 | -42.9% | 0.04% | -42.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $8,958,000 | +10.6% | 226,347 | -0.6% | 0.04% | +8.3% |
| RF | Sell | REGIONS FINANCIAL CORP. | $8,798,000 | +34.0% | 612,702 | -7.9% | 0.04% | +34.5% |
| AKR | Buy | ACADIA RLTY TRreit | $8,799,000 | -8.1% | 269,252 | +1.9% | 0.04% | -9.3% |
| LAMR | Buy | LAMAR ADVERTISING CO-Areit | $8,662,000 | +8.0% | 128,825 | +4.9% | 0.04% | +5.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCreit | $8,702,000 | -2.0% | 120,696 | +4.9% | 0.04% | -5.0% |
| EDR | Buy | EDUCATION REALTY TRUST INCreit | $8,721,000 | +0.3% | 206,189 | +2.3% | 0.04% | -2.6% |
| ALLE | Buy | ALLEGION PLC | $8,640,000 | +6.7% | 135,000 | +14.9% | 0.04% | +5.6% |
| AN | Buy | AUTONATION INC | $8,565,000 | +17.2% | 176,061 | +17.4% | 0.04% | +15.2% |
| OHI | Buy | OMEGA HEALTHCARE INVreit | $8,368,000 | -7.5% | 267,706 | +4.9% | 0.04% | -7.5% |
| NLSN | Sell | NIELSEN HOLDINGS NV | $8,390,000 | -51.1% | 200,000 | -37.5% | 0.04% | -51.9% |
| WPC | Buy | WP CAREY INCreit | $8,300,000 | -2.7% | 140,472 | +6.3% | 0.04% | -2.6% |
| HPT | Buy | HOSPITALITY PROPERTIESreit | $8,107,000 | +13.2% | 255,432 | +6.0% | 0.04% | +12.5% |
| EEMS | New | ISHARES MSCI EMERGING MARKET | $8,168,000 | – | 202,000 | +100.0% | 0.04% | – |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEXctry | $8,001,000 | -1.2% | 240,000 | 0.0% | 0.04% | -2.8% | |
| HIW | Buy | HIGHWOODS PROP INC.reit | $7,948,000 | +4.3% | 155,813 | +6.6% | 0.04% | +2.9% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $7,853,000 | +8.6% | 288,216 | -1.4% | 0.04% | +9.4% |
| DISH | Sell | DISH NETWORK CORP | $7,857,000 | +2.0% | 135,646 | -3.6% | 0.04% | +2.9% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $7,985,000 | +4.7% | 218,413 | +4.9% | 0.04% | +2.9% |
| TXT | Sell | TEXTRON INC. | $7,971,000 | +21.4% | 164,157 | -0.6% | 0.04% | +20.7% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $7,852,000 | +53.8% | 115,000 | +27.8% | 0.04% | +52.2% |
| ABMD | ABIOMED INC | $7,985,000 | -12.4% | 70,867 | 0.0% | 0.04% | -14.6% | |
| STLD | Sell | STEEL DYNAMICS INC | $7,801,000 | -22.0% | 219,279 | -45.2% | 0.03% | -24.4% |
| SUI | Buy | SUN COMMUNITIES INCreit | $7,742,000 | +9.7% | 101,062 | +12.3% | 0.03% | +6.2% |
| VC | Buy | VISTEON CORP | $7,632,000 | +33.1% | 95,000 | +18.8% | 0.03% | +30.8% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC.reit | $7,775,000 | -14.6% | 716,021 | +4.9% | 0.03% | -17.1% |
| FCEA | Buy | FOREST CITY REALTY TRUST-Areit | $7,615,000 | -5.5% | 365,417 | +4.9% | 0.03% | -5.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $7,723,000 | -12.1% | 155,497 | -1.3% | 0.03% | -12.8% |
| IVZ | Sell | INVESCO LTD | $7,779,000 | -11.0% | 256,427 | -8.2% | 0.03% | -12.8% |
| HOG | Sell | HARLEY-DAVIDSON INC | $7,427,000 | -45.1% | 127,310 | -50.5% | 0.03% | -45.0% |
| CEE | CENTRAL EUROPE & RUSSIA FUND INC. | $7,378,000 | +7.6% | 357,325 | 0.0% | 0.03% | +6.5% | |
| CWH | New | CAMPING WORLD HOLDINGS INC-A | $7,456,000 | – | 228,800 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $7,563,000 | +38.7% | 114,134 | -1.7% | 0.03% | +37.5% |
| TRI | Sell | THOMSON REUTERS CORP | $7,565,000 | +4.8% | 172,805 | -0.9% | 0.03% | +3.1% |
| OZRK | Sell | BANK OF THE OZARKS INC | $7,420,000 | +30.0% | 141,100 | -5.0% | 0.03% | +32.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT-Areit | $7,287,000 | +1.7% | 347,358 | +4.9% | 0.03% | 0.0% |
| VIAB | Sell | VIACOM INC. CL B | $7,196,000 | -8.1% | 205,039 | -0.2% | 0.03% | -8.6% |
| TSN | Buy | TYSON FOODS INC. CL-A | $7,244,000 | +110.8% | 117,456 | +155.2% | 0.03% | +113.3% |
| SLW | New | SILVER WHEATON CORP | $7,365,000 | – | 380,800 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $7,238,000 | +12.5% | 588,471 | +35.1% | 0.03% | +10.3% |
| SEE | Sell | SEALED AIR CORP. | $7,115,000 | -3.5% | 156,944 | -2.4% | 0.03% | -6.1% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTreit | $6,987,000 | -12.6% | 369,145 | +4.9% | 0.03% | -13.9% |
| EPR | Buy | EPR PROPERTIESreit | $7,038,000 | -4.4% | 98,077 | +4.9% | 0.03% | -6.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,019,000 | +17.7% | 373,800 | -5.7% | 0.03% | +14.8% |
| BIDU | Sell | BAIDU COM INC NPV ADR | $6,724,000 | -10.1% | 40,900 | -0.5% | 0.03% | -9.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCreit | $6,777,000 | +4.7% | 141,543 | +6.1% | 0.03% | +3.4% |
| TSRA | New | TESSERA HOLDING CORP | $6,484,000 | – | 146,700 | +100.0% | 0.03% | – |
| ITUB | Buy | ITAU UNIBANCO | $6,567,000 | +3.4% | 638,880 | +10.0% | 0.03% | +3.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $6,592,000 | +44.2% | 329,954 | +33.5% | 0.03% | +45.0% |
| HR | Buy | HEALTHCARE RLTY TRreit | $6,526,000 | -7.8% | 215,261 | +3.5% | 0.03% | -9.4% |
| CX | CEMEX ADR | $6,680,000 | +1.1% | 831,998 | 0.0% | 0.03% | -3.3% | |
| KSS | Sell | KOHLS CORP | $6,595,000 | -67.4% | 133,569 | -71.2% | 0.03% | -67.8% |
| ES | Buy | EVERSOURCE ENERGY | $6,629,000 | +3.6% | 120,033 | +1.7% | 0.03% | 0.0% |
| MFC | New | MANULIFE FINANCIAL CORP | $6,464,000 | – | 362,600 | +100.0% | 0.03% | – |
| PRA | Sell | PROASSURANCE CORP | $6,350,000 | -18.2% | 113,000 | -23.6% | 0.03% | -20.0% |
| WRI | Buy | WEINGARTEN RE INVSTreit | $6,402,000 | -3.7% | 178,896 | +4.9% | 0.03% | -6.7% |
| JKHY | HENRY (JACK) & ASSOCIATES | $6,436,000 | +3.8% | 72,500 | 0.0% | 0.03% | 0.0% | |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INCreit | $6,415,000 | -3.9% | 220,381 | +7.7% | 0.03% | -6.7% |
| L100PS | New | ARCONIC INC | $6,303,000 | – | 340,001 | +100.0% | 0.03% | – |
| VRSN | Buy | VERISIGN INC | $6,457,000 | +667.8% | 84,894 | +689.8% | 0.03% | +600.0% |
| H | Sell | HYATT HOTELS CORP-CLASS A | $6,354,000 | -13.9% | 115,000 | -23.3% | 0.03% | -15.2% |
| TEN | Sell | TENNECO INC. | $6,453,000 | +3.1% | 103,300 | -3.8% | 0.03% | 0.0% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $6,120,000 | – | 225,000 | +100.0% | 0.03% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGYreit | $6,166,000 | +10.2% | 140,375 | +3.5% | 0.03% | +8.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreit | $6,153,000 | +23.4% | 403,512 | +3.5% | 0.03% | +22.7% |
| WNR | Sell | WESTERN REFINING INC | $6,048,000 | +39.0% | 159,800 | -2.8% | 0.03% | +42.1% |
| FR | Buy | FIRST INDUSTRIAL REreit | $6,097,000 | +2.9% | 217,393 | +3.5% | 0.03% | +3.8% |
| SOHU | Buy | SOHU.COM INC | $6,106,000 | -13.8% | 180,200 | +12.6% | 0.03% | -15.6% |
| STOR | Buy | STORE CAPITAL CORPreit | $5,929,000 | -10.6% | 239,978 | +6.7% | 0.03% | -13.3% |
| PLXS | Sell | PLEXUS CORP | $6,009,000 | -3.0% | 111,200 | -16.0% | 0.03% | -7.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC. | $5,891,000 | +24.2% | 233,500 | -4.7% | 0.03% | +23.8% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $5,941,000 | +4.9% | 196,469 | +4.9% | 0.03% | +4.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $5,608,000 | +35.6% | 89,013 | +3.6% | 0.02% | +38.9% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $5,651,000 | +19.4% | 230,778 | +2.6% | 0.02% | +19.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,641,000 | -3.1% | 171,800 | -6.9% | 0.02% | -3.8% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICAreit | $5,639,000 | -4.3% | 367,847 | +4.9% | 0.02% | -3.8% |
| HOMB | Buy | HOME BANCSHARES INC | $5,726,000 | +55.5% | 206,200 | +16.5% | 0.02% | +56.2% |
| USCR | US CONCRETE INC | $5,567,000 | +42.2% | 85,000 | 0.0% | 0.02% | +47.1% | |
| ANDE | Buy | ANDERSONS INC/THE | $5,466,000 | +33.5% | 122,300 | +8.0% | 0.02% | +33.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $5,354,000 | -29.2% | 70,630 | -37.1% | 0.02% | -29.4% |
| TGNA | Buy | TEGNA INC | $5,411,000 | -1.0% | 252,994 | +1.2% | 0.02% | 0.0% |
| NWSA | New | NEWS CORP. CLASS A | $5,505,000 | – | 480,423 | +100.0% | 0.02% | – |
| AR | Buy | ANTERO RESOURCES CORP | $5,428,000 | +48.1% | 229,544 | +68.7% | 0.02% | +50.0% |
| LVNTA | New | LIBERTY VENTURES SERIES A | $5,530,000 | – | 150,000 | +100.0% | 0.02% | – |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $5,404,000 | +38.8% | 635,066 | +70.3% | 0.02% | +41.2% |
| NVR | New | NVR INC | $5,424,000 | – | 3,250 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $5,390,000 | – | 206,375 | +100.0% | 0.02% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $5,428,000 | -1.7% | 80,000 | -8.7% | 0.02% | -4.0% |
| AZZ | Buy | AZZ INC | $5,431,000 | +32.1% | 85,000 | +34.9% | 0.02% | +33.3% |
| CONE | Buy | CYRUSONE INC.reit | $5,342,000 | -1.4% | 119,448 | +4.9% | 0.02% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $5,449,000 | +7.1% | 104,600 | -0.8% | 0.02% | +4.3% |
| HF | Sell | HFF INC - CL A | $5,209,000 | +3.7% | 172,200 | -5.1% | 0.02% | +4.5% |
| MIK | New | MICHALES COS INC | $5,112,000 | – | 250,000 | +100.0% | 0.02% | – |
| SCI | SERVICE CORP INTERNATIONAL | $5,254,000 | +7.0% | 185,000 | 0.0% | 0.02% | +4.5% | |
| OUT | Buy | OUTFRONT MEDIA INC | $5,333,000 | +10.3% | 214,451 | +4.9% | 0.02% | +4.5% |
| DLX | Buy | DELUXE CORP. | $5,227,000 | +973.3% | 73,000 | +900.0% | 0.02% | +1050.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS INC | $5,201,000 | +422.2% | 345,600 | +657.9% | 0.02% | +475.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO | $5,263,000 | +373.7% | 120,300 | +375.5% | 0.02% | +360.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,279,000 | +17.6% | 103,400 | +6.1% | 0.02% | +15.0% |
| VIV | TELEF BRASIL - ADR | $5,137,000 | -7.5% | 384,000 | 0.0% | 0.02% | -8.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,291,000 | -2.5% | 209,570 | -4.6% | 0.02% | -4.2% |
| AOS | Sell | SMITH (A.O.) CORP | $4,929,000 | -81.2% | 104,101 | -60.8% | 0.02% | -81.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,099,000 | +1891.8% | 110,700 | +1714.8% | 0.02% | +2100.0% |
| COR | Buy | CORESITE REALTY CORPreit | $5,003,000 | +11.0% | 63,037 | +3.5% | 0.02% | +10.0% |
| MBT | MOBILE TELESYSTEMS ADR | $5,014,000 | +19.4% | 550,491 | 0.0% | 0.02% | +15.8% | |
| NHI | Buy | NATIONAL HEALTH INVESTORS INCreit | $5,073,000 | -0.9% | 68,405 | +4.9% | 0.02% | -4.3% |
| OMCL | Sell | OMNICELL INC | $4,915,000 | -19.6% | 145,000 | -9.2% | 0.02% | -18.5% |
| AGU | New | AGRIUM INC | $4,883,000 | – | 48,525 | +100.0% | 0.02% | – |
| GEO | Buy | THE GEO GROUP INC | $4,841,000 | +56.0% | 134,747 | +3.2% | 0.02% | +50.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $4,705,000 | +12.3% | 145,000 | -3.3% | 0.02% | +10.5% |
| SFNC | Sell | SIMMONS 1ST NATL COR | $4,661,000 | +3.8% | 75,000 | -16.7% | 0.02% | +5.0% |
| GRA | Buy | GRACE W.R. & COMPANY | $4,800,000 | +116.8% | 70,978 | +136.6% | 0.02% | +110.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,848,000 | +4.6% | 120,300 | -16.5% | 0.02% | 0.0% |
| MMS | Sell | MAXIMUS INC | $4,686,000 | -8.4% | 84,000 | -7.2% | 0.02% | -8.7% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $4,757,000 | -8.9% | 250,944 | +3.5% | 0.02% | -8.7% |
| LXP | Buy | LEXINGTON CORP PPTYSreit | $4,724,000 | +8.5% | 437,478 | +3.5% | 0.02% | +10.5% |
| WSM | WILLIAMS-SONOMA INC | $4,839,000 | -5.3% | 100,000 | 0.0% | 0.02% | -8.7% | |
| WWW | Buy | WOLVERINE WORLD WIDE | $4,673,000 | -3.9% | 212,900 | +0.8% | 0.02% | -4.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,735,000 | -51.7% | 90,000 | -40.0% | 0.02% | -52.3% |
| VSTO | New | VISTA OUTDOOR INC | $4,797,000 | – | 130,000 | +100.0% | 0.02% | – |
| CLI | Buy | MACK-CALI RE CORP.reit | $4,810,000 | +10.3% | 165,770 | +3.5% | 0.02% | +10.5% |
| MINI | Buy | MOBILE MINI INC. | $4,688,000 | +3.5% | 155,000 | +3.3% | 0.02% | +5.0% |
| SWN | SOUTHWESTERN ENERGY COMPANY | $4,451,000 | -21.8% | 411,457 | 0.0% | 0.02% | -20.0% | |
| UE | Buy | URBAN EDGE PROPERTIESreit | $4,580,000 | +1.2% | 166,492 | +3.5% | 0.02% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $4,431,000 | +774.0% | 56,400 | +741.8% | 0.02% | +900.0% |
| EQY | Buy | EQUITY ONE INCreit | $4,459,000 | +5.1% | 145,313 | +4.9% | 0.02% | +5.3% |
| DLTR | Sell | DOLLAR TREE INC | $4,485,000 | -46.2% | 58,123 | -45.0% | 0.02% | -45.9% |
| WRE | Buy | WASHINGTON RE INVreit | $4,529,000 | +9.7% | 138,568 | +4.4% | 0.02% | +11.1% |
| BDN | Buy | BRANDYWINE REALTYreit | $4,497,000 | +10.8% | 272,423 | +4.9% | 0.02% | +11.1% |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,503,000 | -0.3% | 125,100 | -0.4% | 0.02% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTY INCreit | $4,492,000 | +3.7% | 60,840 | +3.4% | 0.02% | +5.3% |
| HSIC | Sell | HENRY SCHEIN INC | $4,436,000 | -13.0% | 29,241 | -6.5% | 0.02% | -13.0% |
| POL | Sell | POLYONE CORPORATION | $4,213,000 | -79.5% | 131,500 | -78.4% | 0.02% | -79.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $4,271,000 | -0.6% | 202,169 | +3.3% | 0.02% | 0.0% |
| HMST | Sell | HOMESTREET INC | $4,424,000 | +10.4% | 140,000 | -12.5% | 0.02% | +5.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITYreit | $4,309,000 | +30.8% | 373,797 | +3.2% | 0.02% | +26.7% |
| QTS | Buy | QTS REALTY TRUST INC-CLASS Areit | $4,207,000 | -2.8% | 84,735 | +3.5% | 0.02% | 0.0% |
| CXW | New | CORECIVIC INC | $4,272,000 | – | 174,687 | +100.0% | 0.02% | – |
| XCO | EXCO RESOURCES INC | $4,302,000 | -18.4% | 4,925,000 | 0.0% | 0.02% | -20.8% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $4,281,000 | -3.3% | 190,800 | -2.2% | 0.02% | -5.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $4,404,000 | -10.9% | 115,000 | -4.2% | 0.02% | -13.6% |
| PSB | Buy | PS BUSINESS PARKS INC/CAreit | $4,380,000 | +6.8% | 37,594 | +4.0% | 0.02% | +5.6% |
| EPAY | BOTTOMLINE TECHNOLOGIES INC | $4,253,000 | +7.3% | 170,000 | 0.0% | 0.02% | +5.6% | |
| SAM | BOSTON BEER INC | $4,246,000 | +9.4% | 25,000 | 0.0% | 0.02% | +11.8% | |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORPreit | $4,257,000 | +20.6% | 281,021 | +4.9% | 0.02% | +18.8% |
| B | Sell | BARNES GROUP INC. | $4,419,000 | +0.7% | 93,200 | -13.9% | 0.02% | -5.0% |
| AIRM | Buy | AIR METHODS CORP | $4,140,000 | +5.2% | 130,000 | +4.0% | 0.02% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCreit | $4,147,000 | +1.2% | 191,999 | +4.9% | 0.02% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $4,018,000 | -13.9% | 350,000 | -1.1% | 0.02% | -14.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $3,978,000 | +15.5% | 133,731 | +3.3% | 0.02% | +20.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $4,029,000 | +8.0% | 110,000 | +15.8% | 0.02% | +5.9% |
| EZA | ISHARES MSCI SOUTH AFRICA | $4,188,000 | -6.6% | 80,000 | 0.0% | 0.02% | -10.0% | |
| GNCIQ | GNC HOLDINGS INC-CL A | $4,084,000 | -45.9% | 370,000 | 0.0% | 0.02% | -47.1% | |
| SCCO | SOUTHERN COPPER CORP | $4,027,000 | +21.4% | 126,109 | 0.0% | 0.02% | +20.0% | |
| BNCN | BNC BANCORP | $4,147,000 | +31.2% | 130,000 | 0.0% | 0.02% | +28.6% | |
| WWAV | Sell | WHITEWAVE FOODS CO-A | $3,841,000 | -89.2% | 69,084 | -89.5% | 0.02% | -89.3% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Areit | $3,832,000 | +1.1% | 189,813 | +4.9% | 0.02% | 0.0% |
| PRXL | Sell | PAREXEL INT'L CORP. | $3,759,000 | -54.0% | 57,200 | -51.4% | 0.02% | -54.1% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $3,792,000 | +83.0% | 176,972 | +117.6% | 0.02% | +88.9% |
| ESV | ENSCO PLC CL A | $3,751,000 | +14.3% | 386,000 | 0.0% | 0.02% | +13.3% | |
| VMW | Buy | VMWARE INC-CLASS A | $3,762,000 | +8.8% | 47,786 | +1.3% | 0.02% | +13.3% |
| LEXEA | New | LIBERTY EXPEDIA HOLD - A | $3,967,000 | – | 100,000 | +100.0% | 0.02% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,891,000 | -5.7% | 104,200 | +2.6% | 0.02% | -5.6% |
| XHR | Buy | XENIA HOTELS & RESORTS INCreit | $3,877,000 | +32.2% | 199,667 | +3.3% | 0.02% | +30.8% |
| KRG | Buy | KITE REALTY GROUP TRUSTreit | $3,594,000 | -12.4% | 153,078 | +3.4% | 0.02% | -11.1% |
| PPL | Sell | PPL CORPORATION | $3,726,000 | -39.7% | 109,431 | -38.7% | 0.02% | -42.9% |
| PGRE | Buy | PARAMOUNT GROUP INCreit | $3,710,000 | +2.3% | 232,082 | +4.9% | 0.02% | 0.0% |
| XBI | SPDR S&P BIOTECH | $3,551,000 | -10.7% | 60,000 | 0.0% | 0.02% | -11.1% | |
| NLY | Sell | ANNALY CAPITAL MGT. INC. | $3,652,000 | -6.1% | 366,360 | -1.1% | 0.02% | -5.9% |
| WPG | Buy | WASHINGTON PRIME GROUP INCreit | $3,573,000 | -13.0% | 343,229 | +3.5% | 0.02% | -11.1% |
| NGVT | Buy | INGEVITY CORP | $3,735,000 | +491.9% | 68,100 | +397.1% | 0.02% | +433.3% |
| MANH | MANHATTAN ASSOCIATES INC | $3,712,000 | -8.0% | 70,000 | 0.0% | 0.02% | -11.1% | |
| CBLAQ | Buy | CBL & ASSOC PROPreit | $3,633,000 | -2.2% | 315,997 | +3.2% | 0.02% | -5.9% |
| ENIA | Buy | ENERSIS SA ADR | $3,402,000 | +48.4% | 414,400 | +48.0% | 0.02% | +50.0% |
| SR | Sell | SPIRE INC | $3,517,000 | -1.1% | 54,500 | -2.3% | 0.02% | -6.2% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $3,364,000 | +7.3% | 140,937 | +10.1% | 0.02% | +7.1% |
| EWC | New | ISHARES MSCI CANADA | $3,373,000 | – | 129,000 | +100.0% | 0.02% | – |
| ATNI | Sell | ATN INTERNATIONAL INC | $3,477,000 | +10.5% | 43,400 | -10.3% | 0.02% | +7.1% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $3,342,000 | – | 23,400 | +100.0% | 0.02% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST INCreit | $3,400,000 | +5.0% | 314,273 | +3.2% | 0.02% | +7.1% |
| PRFT | Sell | PERFICIENT INC | $3,498,000 | -13.5% | 200,000 | -0.3% | 0.02% | -16.7% |
| LTC | Buy | LTC PROPERTIES INC | $3,410,000 | -6.4% | 72,588 | +3.6% | 0.02% | -6.2% |
| AU | ANGLOGOLD ASHANTI LTD ADR | $3,426,000 | -34.0% | 326,000 | 0.0% | 0.02% | -34.8% | |
| HIBB | Sell | HIBBETT SPORTS INC. | $3,357,000 | -23.5% | 90,000 | -18.2% | 0.02% | -25.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INCreit | $3,252,000 | -8.0% | 130,112 | +4.9% | 0.01% | -12.5% |
| BBD | BANCO BRADESCO ADR | $3,219,000 | -4.0% | 369,600 | 0.0% | 0.01% | -6.7% | |
| NYRT | Buy | NEW YORK REIT INCreit | $3,123,000 | +14.2% | 308,684 | +3.3% | 0.01% | +16.7% |
| SIR | Buy | SELECT INCOME REITreit | $3,151,000 | -3.1% | 125,066 | +3.4% | 0.01% | -6.7% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit | $3,132,000 | +2.6% | 72,722 | +3.3% | 0.01% | 0.0% |
| ACOR | ACORDA THERAPEUTICS INC | $3,075,000 | -10.0% | 163,600 | 0.0% | 0.01% | -6.7% | |
| CMA | Buy | COMERICA INC. | $2,949,000 | +106.5% | 43,307 | +43.5% | 0.01% | +116.7% |
| AKRXQ | AKORN INC | $2,837,000 | -19.9% | 130,000 | 0.0% | 0.01% | -18.8% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $3,010,000 | -15.3% | 41,609 | -12.3% | 0.01% | -18.8% |
| SBRA | Buy | SABRA HEALTHCARE REIT INC | $2,956,000 | +0.4% | 121,081 | +3.5% | 0.01% | 0.0% |
| CBD | COMPANHIA BRASILEIRE ADR | $2,979,000 | +1.0% | 180,000 | 0.0% | 0.01% | 0.0% | |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTreit | $2,871,000 | +16.9% | 111,055 | +3.5% | 0.01% | +18.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,787,000 | -9.3% | 30,331 | -16.5% | 0.01% | -14.3% |
| WEC | Buy | WEC ENERGY GROUP INC. | $2,769,000 | +18.8% | 47,229 | +21.3% | 0.01% | +20.0% |
| SFR | Buy | COLONY STARWOOD HOMESreit | $2,758,000 | +3.3% | 95,748 | +2.9% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO. | $2,733,000 | -27.8% | 60,000 | -36.5% | 0.01% | -29.4% |
| ED | Buy | CONSOLIDATED EDISON INC. | $2,770,000 | +7.3% | 37,600 | +9.7% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $2,731,000 | +717.7% | 18,000 | +592.3% | 0.01% | +1100.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCreit | $2,801,000 | +4.7% | 120,794 | +3.3% | 0.01% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $2,553,000 | – | 41,300 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $2,498,000 | +25.8% | 155,864 | +3.3% | 0.01% | +22.2% |
| MTB | Sell | M&T BANK CORPORATION | $2,400,000 | +18.1% | 15,346 | -12.4% | 0.01% | +22.2% |
| LFC | CHINA LIFE INSURACE CO-ADR | $2,419,000 | -1.6% | 188,000 | 0.0% | 0.01% | 0.0% | |
| GOV | Buy | GOVERNMENT PROPERTIES INCOMEreit | $2,517,000 | -13.0% | 132,033 | +3.2% | 0.01% | -15.4% |
| TRNO | Buy | TERRENO REALTY CORPreit | $2,415,000 | +7.2% | 84,796 | +3.5% | 0.01% | +10.0% |
| PKX | POSCO-ADR | $2,522,000 | +2.9% | 48,000 | 0.0% | 0.01% | 0.0% | |
| RPT | Buy | RAMCO-GERSHENSON PPTreit | $2,421,000 | -8.4% | 146,042 | +3.6% | 0.01% | -8.3% |
| GNL | Buy | GLOBAL NET LEASE INCreit | $2,468,000 | +452.1% | 315,295 | +475.4% | 0.01% | +450.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,534,000 | +0.5% | 44,425 | -11.1% | 0.01% | 0.0% |
| LPL | L.G.PHILIPS LCD CO LTD ADR | $2,467,000 | +1.0% | 192,000 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES | $2,548,000 | +32.0% | 192,812 | -1.5% | 0.01% | +22.2% |
| FSP | Buy | FRANKLIN STREET PPTYS COreit | $2,408,000 | +6.5% | 185,839 | +3.5% | 0.01% | +10.0% |
| BSAC | BANCO SANTIAGO ADR | $2,449,000 | +5.7% | 111,999 | 0.0% | 0.01% | +10.0% | |
| BBY | Sell | BEST BUY COMPANY INC | $2,271,000 | -74.5% | 53,239 | -77.1% | 0.01% | -75.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,209,000 | +49.5% | 81,934 | +13.3% | 0.01% | +42.9% |
| QCP | New | QUALITY CARE PROPERTIES | $2,263,000 | – | 146,012 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $2,205,000 | -92.8% | 55,773 | -91.4% | 0.01% | -92.7% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTreit | $2,277,000 | -0.7% | 110,998 | +3.2% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $2,171,000 | +14.7% | 52,165 | +15.8% | 0.01% | +25.0% |
| XEL | Buy | XCEL ENERGY INC | $2,230,000 | +11.3% | 54,795 | +12.5% | 0.01% | +11.1% |
| PEI | Buy | PENNSYLVANIA RIreit | $2,354,000 | -15.0% | 124,175 | +3.2% | 0.01% | -16.7% |
| CXO | Sell | CONCHO RESOURCES INC | $2,310,000 | -20.5% | 17,428 | -17.6% | 0.01% | -23.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $1,998,000 | +88.0% | 176,200 | +14.5% | 0.01% | +80.0% |
| PVH | Buy | PVH CORP | $1,947,000 | +13.5% | 21,576 | +39.0% | 0.01% | +12.5% |
| CRCQQ | CALIFORNIA RESOURCES CORP | $1,960,000 | +70.3% | 92,087 | 0.0% | 0.01% | +80.0% | |
| ADC | Buy | AGREE REALTY CORPreit | $2,152,000 | +6.3% | 46,743 | +14.2% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $2,010,000 | -30.8% | 2,223 | -29.0% | 0.01% | -30.8% |
| APB | ASIA PACIFIC FUND INC CFctry | $1,989,000 | -8.0% | 204,658 | 0.0% | 0.01% | -10.0% | |
| CHRW | Sell | C.H.ROBINSON WORLDWIDE INC | $2,122,000 | -2.7% | 28,968 | -6.5% | 0.01% | -10.0% |
| CPB | Buy | CAMPBELL SOUP CO. | $2,040,000 | +21.6% | 33,749 | +10.1% | 0.01% | +28.6% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $1,942,000 | +18.8% | 122,097 | +6.3% | 0.01% | +28.6% |
| FCH | Buy | FELCOR LODGING TRUSTreit | $2,067,000 | +28.4% | 258,053 | +3.0% | 0.01% | +28.6% |
| JD | JD.COM INC-ADR | $2,042,000 | -2.5% | 80,300 | 0.0% | 0.01% | 0.0% | |
| EWA | New | ISHARES MSCI AUSTRALIA ETF | $2,023,000 | – | 100,000 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES ADR | $2,029,000 | -58.4% | 55,993 | -47.2% | 0.01% | -59.1% |
| EXPO | EXPONENT INC | $2,020,000 | +18.1% | 33,500 | 0.0% | 0.01% | +12.5% | |
| DTE | Buy | DTE ENERGY COMPANY | $1,925,000 | +7.9% | 19,542 | +2.6% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $1,735,000 | -70.1% | 33,309 | -73.7% | 0.01% | -69.2% |
| MNR | Buy | MONMOUTH REIT -CL Areit | $1,843,000 | +11.1% | 120,970 | +4.0% | 0.01% | +14.3% |
| CTRE | Buy | CARETRUST REIT INC.reit | $1,755,000 | +17.0% | 114,608 | +12.9% | 0.01% | +14.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,912,000 | +7.4% | 53,879 | -4.7% | 0.01% | 0.0% |
| CW | Sell | CURTISS-WRIGHT CORP. | $1,898,000 | +3.2% | 19,300 | -4.5% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,869,000 | -67.0% | 139,900 | -54.2% | 0.01% | -68.0% |
| EQT | Buy | EQT CORP | $1,707,000 | +69.3% | 26,106 | +88.1% | 0.01% | +60.0% |
| MENT | Sell | MENTOR GRAPHICS CORP. | $1,792,000 | +28.4% | 48,600 | -8.0% | 0.01% | +33.3% |
| HSY | Buy | HERSHEY COMPANY | $1,819,000 | +100.3% | 17,593 | +85.2% | 0.01% | +100.0% |
| PKY | New | PARKWAY INCreit | $1,774,000 | – | 79,770 | +100.0% | 0.01% | – |
| CTRP | CTRIP.COM INTERNATIONAL-ADR | $1,732,000 | -14.1% | 43,300 | 0.0% | 0.01% | -11.1% | |
| SJM | Buy | JM SMUCKER CO | $1,861,000 | +0.1% | 14,533 | +5.8% | 0.01% | 0.0% |
| MKC | Sell | McCORMICK & CO | $1,746,000 | -14.7% | 18,712 | -8.7% | 0.01% | -11.1% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $1,755,000 | -31.8% | 13,678 | -26.9% | 0.01% | -27.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,715,000 | +2.7% | 20,701 | -5.5% | 0.01% | +14.3% |
| ETR | Sell | ENTERGY CORP. | $1,704,000 | -7.1% | 23,198 | -3.0% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO/THE | $1,758,000 | +16.0% | 79,600 | -16.0% | 0.01% | +14.3% |
| IBKC | Sell | IBERIABANK CORP | $1,708,000 | +18.9% | 20,400 | -4.7% | 0.01% | +33.3% |
| NTES | NETEASE.COM INC -ADR | $1,873,000 | -10.6% | 8,700 | 0.0% | 0.01% | -11.1% | |
| ISBC | Sell | INVESTORS BANCORP INC | $1,859,000 | +9.7% | 133,300 | -5.5% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,902,000 | +7.0% | 34,800 | -8.4% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO | $1,707,000 | -0.7% | 17,552 | +12.1% | 0.01% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $1,750,000 | -37.5% | 14,589 | -34.8% | 0.01% | -38.5% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $1,696,000 | +17.1% | 18,891 | +29.8% | 0.01% | +16.7% |
| BFS | Buy | SAUL CENTERS INCreit | $1,611,000 | +3.4% | 24,197 | +3.4% | 0.01% | 0.0% |
| SCG | Buy | SCANA CORP | $1,660,000 | +26.5% | 22,659 | +24.9% | 0.01% | +16.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP. | $1,615,000 | -8.8% | 21,329 | -9.2% | 0.01% | -12.5% |
| RDN | Buy | RADIAN GROUP INC. | $1,494,000 | +301.6% | 83,100 | +202.2% | 0.01% | +250.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,700,000 | +7.7% | 22,200 | -1.8% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,689,000 | -9.4% | 68,558 | -14.6% | 0.01% | -12.5% |
| SYMC | Buy | SYMANTEC CORP | $1,640,000 | +14.2% | 68,676 | +20.0% | 0.01% | +16.7% |
| EOCCY | ENEL GENERACION CHILE SA | $1,555,000 | -2.0% | 80,000 | 0.0% | 0.01% | 0.0% | |
| SNX | Sell | SYNNEX CORP | $1,645,000 | +3.7% | 13,600 | -2.2% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INT'L. WASH INC. | $1,664,000 | +3.3% | 31,433 | +0.5% | 0.01% | 0.0% |
| TIER | Buy | TIER REIT INCreit | $1,548,000 | +17.1% | 89,054 | +4.0% | 0.01% | +16.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,584,000 | +26.8% | 17,798 | -3.1% | 0.01% | +16.7% |
| BCR | Buy | BARD C. R. INC. | $1,551,000 | +3.1% | 6,904 | +2.8% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESreit | $1,679,000 | +26.7% | 76,103 | +20.2% | 0.01% | +16.7% |
| UHT | Buy | UNIVERSAL HEALTH RLTreit | $1,635,000 | +7.5% | 24,930 | +3.2% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL B | $1,701,000 | -19.9% | 15,994 | -7.2% | 0.01% | -22.2% |
| IIF | MORGAN STANLEY INDIA INVEST | $1,639,000 | -9.9% | 64,000 | 0.0% | 0.01% | -12.5% | |
| FULT | Sell | FULTON FINANCIAL CORP | $1,571,000 | -72.5% | 83,600 | -78.7% | 0.01% | -72.0% |
| VSM | Sell | VERSUM MATERIALS INC | $1,583,000 | +22.6% | 56,398 | -0.9% | 0.01% | +16.7% |
| WAFD | Buy | WASHINGTON FEDERAL INC. | $1,532,000 | +32.1% | 44,600 | +2.5% | 0.01% | +40.0% |
| WAT | Buy | WATERS CORPORATION | $1,522,000 | -15.0% | 11,329 | +0.3% | 0.01% | -12.5% |
| ALX | Buy | ALEXANDERS INCreit | $1,647,000 | +5.8% | 3,860 | +4.0% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP. | $1,682,000 | +8.0% | 32,076 | +1.3% | 0.01% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTreit | $1,612,000 | +24.7% | 226,134 | +4.0% | 0.01% | +16.7% |
| ISIL | INTERSIL HOLDINGS CORP | $1,509,000 | +1.7% | 67,700 | 0.0% | 0.01% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $1,598,000 | +12.1% | 17,500 | -2.8% | 0.01% | +16.7% |
| Y | Buy | ALLEGHANY CORP DEL | $1,520,000 | +17.2% | 2,501 | +1.2% | 0.01% | +16.7% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INCreit | $1,292,000 | +35.9% | 166,520 | +3.1% | 0.01% | +50.0% |
| FE | Buy | FIRST ENERGY CORP. | $1,361,000 | +0.7% | 43,970 | +7.5% | 0.01% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP INCreit | $1,429,000 | -12.4% | 145,977 | +3.2% | 0.01% | -14.3% |
| BXS | Buy | BANCORPSOUTH INC | $1,257,000 | +453.7% | 40,500 | +313.3% | 0.01% | +500.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,296,000 | -4.2% | 23,900 | +3.0% | 0.01% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE Creit | $1,307,000 | +8.9% | 104,027 | -5.1% | 0.01% | +20.0% |
| FCNCA | Sell | FIRST CITIZENS BANCSHS | $1,420,000 | +9.8% | 4,000 | -9.1% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,364,000 | +14.1% | 40,165 | +24.0% | 0.01% | +20.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,310,000 | +79.5% | 9,052 | +54.5% | 0.01% | +100.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC. | $1,296,000 | +10.5% | 16,000 | -12.1% | 0.01% | +20.0% |
| MSCC | Buy | MICROSEMI CORP | $1,311,000 | +38.3% | 24,300 | +7.5% | 0.01% | +50.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,328,000 | +19.0% | 293,900 | -6.0% | 0.01% | +20.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $1,338,000 | +5.9% | 31,100 | -1.9% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,249,000 | +2053.4% | 23,300 | +1841.7% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC. | $1,263,000 | +200.7% | 35,800 | +195.9% | 0.01% | +200.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,311,000 | +132.9% | 19,664 | +84.9% | 0.01% | +100.0% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT | $1,460,000 | – | 44,199 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $1,401,000 | +1719.5% | 20,400 | +1260.0% | 0.01% | – |
| WR | Buy | WESTAR ENERGY INC. | $1,418,000 | +17.8% | 25,166 | +18.5% | 0.01% | +20.0% |
| TECD | Sell | TECH DATA CORP | $1,456,000 | -1.8% | 17,200 | -1.7% | 0.01% | -14.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $1,396,000 | +26.7% | 23,900 | -12.5% | 0.01% | +20.0% |
| MASI | Sell | MASIMO CORP | $1,435,000 | +9.2% | 21,300 | -3.6% | 0.01% | 0.0% |
| ENIC | ENEL CHILE SA | $1,274,000 | -4.2% | 280,000 | 0.0% | 0.01% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $1,335,000 | +20.2% | 17,120 | +17.1% | 0.01% | +20.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $1,264,000 | +10.4% | 23,100 | -4.5% | 0.01% | +20.0% |
| LNT | Buy | ALLIANT ENERGY CORPORATION | $1,386,000 | +22.8% | 36,605 | +24.2% | 0.01% | +20.0% |
| HNI | Sell | HNI CORP | $1,386,000 | +24.0% | 24,800 | -11.7% | 0.01% | +20.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,464,000 | +781.9% | 38,500 | +613.0% | 0.01% | +500.0% |
| CE | Buy | CELANESE CORP-SERIES A | $1,283,000 | +19.2% | 16,302 | +0.8% | 0.01% | +20.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIreit | $1,302,000 | +9.1% | 65,074 | +4.1% | 0.01% | +20.0% |
| FM | Buy | ISHARES MSCI FRONTIER 100 | $1,262,000 | +1677.5% | 50,800 | +1714.3% | 0.01% | – |
| CLDT | Buy | CHATHAM LODGING TRUSTreit | $1,418,000 | +11.0% | 69,009 | +4.0% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,333,000 | +13.4% | 41,200 | -6.8% | 0.01% | +20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,382,000 | +1.8% | 48,933 | -13.3% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,399,000 | +4.9% | 9,900 | -2.0% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $1,275,000 | -3.1% | 29,058 | -7.6% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSH | $1,268,000 | +18.6% | 31,100 | -13.4% | 0.01% | +20.0% |
| LOGM | Sell | LOGMEIN INC | $1,284,000 | +1.5% | 13,300 | -5.0% | 0.01% | 0.0% |
| LPI | LAREDO PETROLEUM INC | $1,346,000 | +9.6% | 95,250 | 0.0% | 0.01% | +20.0% | |
| K | Sell | KELLOGG CO. | $1,413,000 | -6.9% | 19,182 | -2.1% | 0.01% | -14.3% |
| HT | Buy | HERSHA HOSPITALITY TRUSTreit | $1,462,000 | +21.5% | 68,001 | +1.8% | 0.01% | +20.0% |
| KMT | Sell | KENNAMETAL INC | $1,322,000 | +1.9% | 42,300 | -5.4% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORP | $1,425,000 | +17.3% | 38,900 | -8.9% | 0.01% | +20.0% |
| HTH | Sell | HILLTOP HOLDINGSreit | $1,281,000 | +16.9% | 43,000 | -11.9% | 0.01% | +20.0% |
| RRC | Buy | RANGE RES CORP | $1,257,000 | +1132.4% | 36,593 | +1287.7% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES | $1,391,000 | +3.8% | 21,400 | -6.1% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,383,000 | +44.1% | 19,028 | +21.5% | 0.01% | +50.0% |
| KF | KOREA FUNDctry | $1,276,000 | -11.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
| INCR | Sell | INC RESEARCH HOLDINGS INC-A | $1,262,000 | +11.5% | 24,000 | -5.5% | 0.01% | +20.0% |
| UBA | Buy | URSTADT BIDDLE PPTYSreit | $1,335,000 | +12.9% | 55,377 | +4.0% | 0.01% | +20.0% |
| COHR | Sell | COHERENT INC. | $1,360,000 | -3.1% | 9,900 | -22.0% | 0.01% | 0.0% |
| ABM | ABM INDUSTRIES INC. | $1,290,000 | +2.9% | 31,600 | 0.0% | 0.01% | 0.0% | |
| BLL | Buy | BALL CORPORATION | $1,277,000 | +18.9% | 17,016 | +29.7% | 0.01% | +20.0% |
| NTAP | Sell | NETAPP INC. | $1,293,000 | -16.7% | 36,676 | -15.4% | 0.01% | -14.3% |
| EFX | Sell | EQUIFAX INC | $1,066,000 | -98.1% | 9,022 | -97.8% | 0.01% | -98.0% |
| MXIM | Sell | MAXIM INTGRTD PRDCTS INC. | $1,098,000 | -10.1% | 28,473 | -7.0% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC. | $1,204,000 | -17.6% | 43,722 | -9.4% | 0.01% | -28.6% |
| CACI | Buy | CACI INTERNATIONAL INC.-CL A | $1,193,000 | +295.0% | 9,600 | +220.0% | 0.01% | +400.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC. | $1,043,000 | +11.3% | 25,800 | -10.4% | 0.01% | +25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,071,000 | -24.3% | 18,564 | -22.0% | 0.01% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,158,000 | +45.7% | 10,957 | +30.5% | 0.01% | +25.0% |
| SBY | Buy | SILVER BAY REALTY TRUST CORP.reit | $1,077,000 | +1.7% | 62,884 | +4.0% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $1,135,000 | -19.3% | 10,031 | -23.8% | 0.01% | -16.7% |
| EME | EMCOR GROUP INC | $1,224,000 | +18.7% | 17,300 | 0.0% | 0.01% | 0.0% | |
| WOR | Sell | WORTHINGTON INDS | $1,148,000 | -10.1% | 24,200 | -9.0% | 0.01% | -16.7% |
| SCL | Sell | STEPAN CO | $1,059,000 | +5.0% | 13,000 | -6.5% | 0.01% | 0.0% |
| AVP | Buy | AVON PRODUCTS | $1,217,000 | -8.6% | 241,500 | +2.7% | 0.01% | -16.7% |
| SCS | Buy | STEELCASE INC | $1,136,000 | +32.6% | 63,500 | +2.9% | 0.01% | +25.0% |
| CPS | COOPER-STANDARD HOLDING | $1,054,000 | +4.7% | 10,200 | 0.0% | 0.01% | +25.0% | |
| HOLX | Buy | HOLOGIC INC. | $1,035,000 | +32.0% | 25,820 | +27.9% | 0.01% | +25.0% |
| CDR | Sell | CEDAR REALTY TRUST INCreit | $1,037,000 | -10.3% | 158,856 | -1.1% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,154,000 | -18.9% | 12,927 | -22.6% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INC | $1,072,000 | -17.3% | 16,701 | -14.9% | 0.01% | -16.7% |
| HAE | Sell | HAEMONETICS CORP/MASS | $1,214,000 | +7.5% | 30,200 | -3.2% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,046,000 | +22.8% | 18,087 | +9.3% | 0.01% | +25.0% |
| PRGS | Sell | PROGRESS SOFTWARE | $1,079,000 | +12.2% | 33,800 | -4.5% | 0.01% | +25.0% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $1,113,000 | +15.1% | 14,800 | -17.8% | 0.01% | +25.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $1,117,000 | +15.8% | 39,500 | -13.2% | 0.01% | +25.0% |
| IFN | INDIA FUND INC.ctry | $1,060,000 | -14.0% | 49,600 | 0.0% | 0.01% | -16.7% | |
| SPTN | Sell | SPARTANNASH CO | $1,067,000 | +18.7% | 27,000 | -13.2% | 0.01% | +25.0% |
| MRC | Sell | MRC GLOBAL INC | $1,148,000 | +3.0% | 56,700 | -16.5% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTL | $1,101,000 | -9.3% | 38,194 | -18.2% | 0.01% | 0.0% |
| SHG | SHINHAN FINANCIAL GRP-ADR | $1,053,000 | +3.2% | 28,000 | 0.0% | 0.01% | 0.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $1,208,000 | -5.6% | 93,600 | -1.3% | 0.01% | -16.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $1,110,000 | -23.8% | 12,246 | -23.2% | 0.01% | -28.6% |
| FL | Buy | FOOT LOCKER INC | $1,209,000 | +23.7% | 17,063 | +18.2% | 0.01% | +25.0% |
| LBRDK | Buy | LIBERTY BROADBAND - C | $1,119,000 | +848.3% | 15,115 | +814.4% | 0.01% | +400.0% |
| IFF | Buy | INTERNATL FLAVORS & FRAGRANCES | $1,184,000 | -10.3% | 10,051 | +8.8% | 0.01% | -16.7% |
| HAS | Buy | HASBRO INC | $1,181,000 | +28.5% | 15,183 | +31.1% | 0.01% | +25.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $1,112,000 | +8.4% | 26,000 | -7.1% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $1,136,000 | -6.2% | 29,400 | +1.4% | 0.01% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,110,000 | +224.6% | 34,566 | +164.1% | 0.01% | +150.0% |
| LZB | Sell | LA-Z-BOY INC. | $1,030,000 | +14.3% | 33,200 | -9.5% | 0.01% | +25.0% |
| NTGR | NETGEAR INC | $1,059,000 | -10.2% | 19,500 | 0.0% | 0.01% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPreit | $1,174,000 | +10.7% | 74,700 | -2.9% | 0.01% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUSTreit | $1,181,000 | +23.4% | 107,715 | +2.9% | 0.01% | +25.0% |
| COH | Sell | COACH INC | $1,224,000 | -15.4% | 34,959 | -11.6% | 0.01% | -16.7% |
| NYT | Sell | NEW YORK TIMES CO. CL A | $1,079,000 | +7.0% | 81,200 | -3.8% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $1,220,000 | +15.5% | 19,673 | +20.7% | 0.01% | 0.0% |
| CHMT | CHEMTURA CORP | $1,228,000 | +1.2% | 37,000 | 0.0% | 0.01% | 0.0% | |
| MHK | Sell | MOHAWK INDUSTRIES INC. | $1,095,000 | -4.2% | 5,485 | -3.9% | 0.01% | 0.0% |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP INC | $1,188,000 | – | 27,600 | +100.0% | 0.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,148,000 | +4.3% | 140,400 | -5.8% | 0.01% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $1,089,000 | +6.3% | 75,700 | -12.1% | 0.01% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $1,106,000 | – | 27,300 | +100.0% | 0.01% | – |
| NWN | NORTHWEST NATURAL GAS CO. | $1,040,000 | -0.5% | 17,400 | 0.0% | 0.01% | 0.0% | |
| DNOW | Sell | NOW INC | $1,211,000 | -9.3% | 59,200 | -5.0% | 0.01% | -16.7% |
| MLHR | Sell | MILLER (HERMAN) INC | $1,203,000 | +17.3% | 35,200 | -1.9% | 0.01% | 0.0% |
| TSE | New | TRINSEO SA | $1,073,000 | – | 18,100 | +100.0% | 0.01% | – |
| IIVI | Sell | II VI INC | $1,100,000 | +7.2% | 37,100 | -12.1% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $1,184,000 | -90.8% | 11,098 | -94.1% | 0.01% | -91.2% |
| AIT | APPLIED INDUSTRIAL TECH INC. | $1,170,000 | +27.2% | 19,700 | 0.0% | 0.01% | +25.0% | |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $1,064,000 | +13.2% | 34,900 | -7.4% | 0.01% | +25.0% |
| UBSH | Sell | UNION BANKSHARES CORP | $1,061,000 | +16.6% | 29,700 | -12.6% | 0.01% | +25.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICE | $1,096,000 | -4.6% | 14,501 | -2.9% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN INDS | $1,218,000 | +74.2% | 14,361 | +91.6% | 0.01% | +66.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL - CL A | $1,024,000 | +1.8% | 2,714 | +14.2% | 0.01% | +25.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,140,000 | +38.2% | 18,289 | +31.3% | 0.01% | +25.0% |
| TREX | Sell | TREX COMPANY INC | $1,127,000 | +3.2% | 17,500 | -5.9% | 0.01% | 0.0% |
| GTY | Buy | GETTY RLTY CORPreit | $1,214,000 | +10.8% | 47,660 | +4.0% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INC. CL A | $1,215,000 | +68.8% | 18,500 | +52.9% | 0.01% | +66.7% |
| INSYQ | INSYS THERAPEUTICS INC | $1,150,000 | -21.9% | 125,000 | 0.0% | 0.01% | -28.6% | |
| TIME | Sell | TIME INC. | $1,153,000 | +13.6% | 64,600 | -7.8% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $1,137,000 | +16.7% | 31,200 | -15.4% | 0.01% | +25.0% |
| LOCK | Sell | LIFELOCK INC | $1,198,000 | -92.9% | 50,100 | -95.0% | 0.01% | -93.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,037,000 | -0.7% | 17,800 | -3.3% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC. | $1,112,000 | +71.3% | 8,140 | +60.6% | 0.01% | +66.7% |
| BRC | Sell | BRADY CORPORATION | $1,103,000 | +5.2% | 29,400 | -3.0% | 0.01% | 0.0% |
| BCO | Sell | BRINKS COMPANY | $1,138,000 | +4.4% | 27,600 | -6.1% | 0.01% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $1,120,000 | +1.4% | 39,100 | -2.7% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $1,099,000 | -95.5% | 12,575 | -95.9% | 0.01% | -95.5% |
| ARGO | Sell | ARGO GROUP INTL HOLDINGS | $1,166,000 | +8.9% | 17,700 | -6.8% | 0.01% | 0.0% |
| EVER | EVERBANK FINANCIAL CORP | $1,190,000 | +0.5% | 61,200 | 0.0% | 0.01% | 0.0% | |
| HUBG | Sell | HUB GROUP INC | $1,028,000 | +3.0% | 23,500 | -4.1% | 0.01% | +25.0% |
| ICUI | Sell | ICU MEDICAL INC. | $1,237,000 | +7.6% | 8,400 | -7.7% | 0.01% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,128,000 | +18.9% | 26,200 | -9.3% | 0.01% | +25.0% |
| FDP | FRESH DEL MONTE PRODUCE INC | $1,176,000 | +1.2% | 19,400 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,169,000 | -1.7% | 11,333 | +23.9% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,064,000 | -5.2% | 17,478 | -9.9% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,082,000 | -7.8% | 243,280 | -13.6% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $1,157,000 | +22.6% | 4,986 | +18.7% | 0.01% | +25.0% |
| ESGR | ENSTAR GROUP INC | $1,205,000 | +20.1% | 6,100 | 0.0% | 0.01% | +25.0% | |
| TWN | TAIWAN FUND INCctry | $1,052,000 | -7.0% | 65,361 | 0.0% | 0.01% | 0.0% | |
| CA | Buy | C A INC. | $1,038,000 | +23.3% | 32,679 | +28.3% | 0.01% | +25.0% |
| AAON | Sell | AAON INC | $998,000 | +7.9% | 30,200 | -5.9% | 0.00% | 0.0% |
| AIR | Sell | AAR CORPORATION | $865,000 | -5.4% | 26,200 | -10.3% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $997,000 | +22.6% | 76,400 | -9.5% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $932,000 | +13.9% | 26,800 | -19.8% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP. | $798,000 | +4.9% | 51,100 | -7.4% | 0.00% | +33.3% |
| AEGN | Sell | AEGION CORP | $810,000 | +10.1% | 34,200 | -11.4% | 0.00% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $881,000 | +39.2% | 19,356 | +44.0% | 0.00% | +33.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $804,000 | +3.9% | 50,400 | -6.7% | 0.00% | +33.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $963,000 | +29.6% | 50,673 | +32.7% | 0.00% | +33.3% |
| AMSF | AMERISAFE INC | $960,000 | +6.1% | 15,400 | 0.0% | 0.00% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $887,000 | +1.3% | 84,100 | -6.8% | 0.00% | 0.0% |
| ALOG | ANALOGIC CORP. | $812,000 | -6.5% | 9,800 | 0.0% | 0.00% | 0.0% | |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $847,000 | +11.6% | 85,600 | -10.4% | 0.00% | +33.3% |
| AROC | Sell | ARCHROCK INC | $826,000 | -9.3% | 62,600 | -10.2% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $860,000 | +5.4% | 12,200 | -11.6% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INCreit | $957,000 | +13.1% | 65,704 | +4.1% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $804,000 | +12.6% | 129,900 | +1.6% | 0.00% | +33.3% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $1,005,000 | +69.8% | 14,900 | +50.6% | 0.00% | +33.3% |
| ATRI | ATRION CORP | $811,000 | +18.9% | 1,600 | 0.0% | 0.00% | +33.3% | |
| ATW | New | ATWOOD OCEANICS | $823,000 | – | 62,700 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $886,000 | -40.3% | 1,123 | -41.8% | 0.00% | -42.9% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $984,000 | +11.9% | 53,500 | -10.5% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANC | $972,000 | +17.8% | 26,400 | -11.4% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $804,000 | +30.1% | 36,000 | +8.1% | 0.00% | +33.3% |
| BCC | Buy | BOISE CASCADE CO | $823,000 | -4.1% | 36,600 | +8.3% | 0.00% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC | $955,000 | – | 56,000 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP. | $1,001,000 | +34.7% | 42,885 | +48.8% | 0.00% | +33.3% |
| CCMP | CABOT MICROELECTRONICS CORPORATION | $802,000 | +19.5% | 12,700 | 0.0% | 0.00% | +33.3% | |
| CAL | Sell | CALERES INC | $961,000 | +6.5% | 29,300 | -17.9% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF COMPANY | $872,000 | – | 79,600 | +100.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION CO | $895,000 | +16.8% | 10,200 | -22.7% | 0.00% | +33.3% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $908,000 | +10.1% | 29,400 | -11.7% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $882,000 | +9.8% | 28,100 | -11.9% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $896,000 | +60.6% | 24,900 | +46.5% | 0.00% | +100.0% |
| CBB | New | CINCINNATI BELL INC | $891,000 | – | 39,900 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $937,000 | +2.9% | 14,300 | +1.4% | 0.00% | 0.0% |
| KOF | COCA-COLA FEMSA-ADR | $889,000 | -15.3% | 14,000 | 0.0% | 0.00% | -20.0% | |
| FIX | COMFORT SYS USA INC | $949,000 | +13.7% | 28,500 | 0.0% | 0.00% | 0.0% | |
| CMC | Buy | COMMERCIAL METALS CO. | $847,000 | +791.6% | 38,900 | +559.3% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP | $887,000 | +20.2% | 17,900 | -10.1% | 0.00% | +33.3% |
| CNOB | Sell | CONNECTONE BANCORP INC | $814,000 | +15.6% | 31,400 | -19.5% | 0.00% | +33.3% |
| DV | DEVRY INC. | $973,000 | +35.3% | 31,200 | 0.0% | 0.00% | +33.3% | |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $799,000 | +11.6% | 3,800 | -2.1% | 0.00% | +33.3% |
| EMN | Buy | EASTMAN CHEMICAL CO. | $815,000 | +21.3% | 10,845 | +9.1% | 0.00% | +33.3% |
| EGHT | Buy | 8X8 INC | $966,000 | -2.6% | 67,600 | +5.1% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $920,000 | +7.2% | 11,689 | +16.2% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,021,000 | +19.7% | 25,800 | -9.8% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $955,000 | -5.4% | 81,100 | +14.7% | 0.00% | -20.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC.-CL A | $820,000 | +8.8% | 10,500 | -11.0% | 0.00% | +33.3% |
| FBR | FIBRIA CELULOSE | $874,000 | +35.9% | 91,000 | 0.0% | 0.00% | +33.3% | |
| FBP | Sell | FIRST BANCORP PR | $854,000 | +10.5% | 129,200 | -13.2% | 0.00% | +33.3% |
| SRCE | Sell | 1ST SOURCE CORP | $803,000 | +9.8% | 18,000 | -12.2% | 0.00% | +33.3% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $997,000 | +1.1% | 19,900 | +5.9% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECH INC | $983,000 | +6.7% | 44,700 | -3.7% | 0.00% | 0.0% |
| GCI | GANNETT CO INC | $817,000 | -16.6% | 84,200 | 0.0% | 0.00% | 0.0% | |
| GCO | Sell | GENESCO INC. | $925,000 | +0.5% | 14,900 | -11.8% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $966,000 | +1912.5% | 23,200 | +1684.6% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPreit | $870,000 | +18.5% | 43,320 | +9.9% | 0.00% | +33.3% |
| GLT | Sell | PH GLATFELTER CO | $914,000 | +8.7% | 38,300 | -1.3% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $865,000 | -4.6% | 12,476 | +5.5% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDINGS INC | $850,000 | +15.5% | 24,800 | -2.7% | 0.00% | +33.3% |
| GEF | Buy | GREIF INC | $954,000 | +63.1% | 18,600 | +57.6% | 0.00% | +33.3% |
| HMSY | HMS HOLDINGS CORP | $938,000 | -18.2% | 51,700 | 0.0% | 0.00% | -20.0% | |
| HSC | Sell | HARSCO CORP | $897,000 | +5.8% | 66,000 | -22.7% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $902,000 | -28.9% | 25,916 | -22.6% | 0.00% | -33.3% |
| HUBS | Buy | HUBSPOT INC | $977,000 | -9.8% | 20,800 | +10.6% | 0.00% | -20.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $905,000 | +11.6% | 16,400 | -10.4% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $893,000 | +8.6% | 55,500 | -15.7% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $877,000 | +73.0% | 66,200 | +209.3% | 0.00% | +100.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST | $975,000 | +76.3% | 109,306 | +77.9% | 0.00% | +100.0% |
| INGR | Buy | INGREDION INC | $849,000 | +13.2% | 6,797 | +20.5% | 0.00% | +33.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $851,000 | +4.9% | 16,300 | -21.6% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $922,000 | +1.5% | 13,000 | +4.0% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC. | $813,000 | +304.5% | 35,500 | +184.0% | 0.00% | +300.0% |
| IP | Buy | INTERNATIONAL PAPER | $932,000 | +73.2% | 17,579 | +56.6% | 0.00% | +100.0% |
| KLAC | Buy | KLA-TENCOR CORP. | $815,000 | +17.3% | 10,371 | +4.0% | 0.00% | +33.3% |
| KEF | KOREA EQUITY FUNDctry | $889,000 | -13.5% | 120,000 | 0.0% | 0.00% | -20.0% | |
| LB | Sell | L BRANDS INC | $832,000 | -18.7% | 12,644 | -12.6% | 0.00% | -20.0% |
| LHCG | Buy | LHC GROUP INC | $822,000 | +28.2% | 18,000 | +3.4% | 0.00% | +33.3% |
| M | Buy | MACYS INC | $999,000 | +31.6% | 27,925 | +36.3% | 0.00% | +33.3% |
| MSFG | Sell | MAINSOURCE FINANCIAL | $856,000 | +16.8% | 24,900 | -15.3% | 0.00% | +33.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $895,000 | +10.0% | 21,200 | -1.9% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INT'L INC CL-A | $875,000 | +12.3% | 10,583 | -8.5% | 0.00% | +33.3% |
| MTRN | Sell | MATERION CORP | $819,000 | +9.8% | 20,700 | -14.8% | 0.00% | +33.3% |
| MGRC | Sell | MCGRATH RENTCORP | $862,000 | +9.3% | 22,000 | -11.6% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $806,000 | +19.2% | 21,400 | -15.1% | 0.00% | +33.3% |
| EBSB | Buy | MERIDIAN BANCORP INC | $884,000 | +1200.0% | 46,800 | +963.6% | 0.00% | – |
| MTOR | New | MERITOR INC. | $875,000 | – | 70,500 | +100.0% | 0.00% | – |
| CASH | Sell | META FINANCIAL GROUP INC | $884,000 | +26.8% | 8,600 | -25.2% | 0.00% | +33.3% |
| MOD | Sell | MODINE MANUFACTURING CO | $795,000 | +6.1% | 53,400 | -15.5% | 0.00% | +33.3% |
| MC | Sell | MOELIS & CO | $827,000 | +17.5% | 24,400 | -6.9% | 0.00% | +33.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $890,000 | -6.5% | 53,400 | +15.3% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLD CORP-CL A | $832,000 | +14.9% | 26,100 | -15.8% | 0.00% | +33.3% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $959,000 | +7.9% | 38,400 | -4.0% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,000,000 | +11.0% | 8,500 | -8.6% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $880,000 | -7.8% | 25,300 | +4.1% | 0.00% | 0.0% |
| New | NEM JAN @ 34 CALLcall | $795,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NI | Buy | NISOURCE INC | $949,000 | +2.6% | 42,897 | +11.8% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $964,000 | +67.1% | 16,203 | +38.8% | 0.00% | +33.3% |
| NTRI | New | NUTRI/SYSTEM INC | $880,000 | – | 25,400 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $981,000 | -0.7% | 17,800 | +1.7% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP. | $1,009,000 | +23.8% | 7,213 | +11.0% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $822,000 | +0.7% | 32,700 | +12.4% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC/DEL | $974,000 | +89.5% | 114,100 | -6.0% | 0.00% | +100.0% |
| PNK | Sell | PNK ENTERTAINMENT INC | $817,000 | +7.2% | 56,400 | -8.7% | 0.00% | +33.3% |
| PESXQ | PIONEER ENERGY SERVICES CORP | $854,000 | +69.4% | 124,800 | 0.0% | 0.00% | +100.0% | |
| PB | Buy | PROSPERITY BANCSHARE | $875,000 | +46.3% | 12,200 | +11.9% | 0.00% | +33.3% |
| QUAD | Buy | QUAD GRAPHICS INC | $835,000 | +3.6% | 31,100 | +3.0% | 0.00% | 0.0% |
| KWR | QUAKER CHEM CORP | $1,010,000 | +20.8% | 7,900 | 0.0% | 0.00% | 0.0% | |
| QLYS | Buy | QUALYS INC | $822,000 | -6.4% | 26,000 | +13.0% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $821,000 | +17.8% | 42,700 | -8.6% | 0.00% | +33.3% |
| QSR | New | RESTAURANT BRANDS INTERN | $906,000 | – | 19,000 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP. | $1,013,000 | – | 13,200 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $840,000 | +400.0% | 36,000 | +278.9% | 0.00% | +300.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC - CL A | $864,000 | +580.3% | 27,100 | +421.2% | 0.00% | +300.0% |
| SJW | Sell | SJW CORP | $873,000 | +13.7% | 15,600 | -11.4% | 0.00% | +33.3% |
| SPXC | Sell | SPX CORP. | $875,000 | +5.5% | 36,900 | -10.4% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $913,000 | +40.2% | 12,400 | +28.0% | 0.00% | +33.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $879,000 | +12.4% | 22,000 | -14.1% | 0.00% | +33.3% |
| SCSC | Sell | SCANSOURCE INC | $903,000 | +6.7% | 22,400 | -3.4% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN (A.) INC. | $839,000 | -85.5% | 25,100 | -87.4% | 0.00% | -84.6% |
| SCSS | SELECT COMFORT CORP | $825,000 | +4.7% | 36,500 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $1,001,000 | -1.9% | 75,600 | 0.0% | 0.00% | -20.0% | |
| SSTK | Buy | SHUTTERSTOCK INC | $841,000 | -10.1% | 17,700 | +20.4% | 0.00% | 0.0% |
| SVU | SUPER VALU STORES INC. | $880,000 | -6.4% | 188,500 | 0.0% | 0.00% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC. | $832,000 | +19.0% | 14,138 | +20.0% | 0.00% | +33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $865,000 | +152.2% | 23,851 | +94.5% | 0.00% | +100.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $881,000 | +8.8% | 64,700 | -8.6% | 0.00% | 0.0% |
| TNC | Sell | TENNANT COMPANY | $946,000 | +3.6% | 13,300 | -5.7% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO | $896,000 | +24.8% | 11,582 | +17.1% | 0.00% | +33.3% |
| TCBK | Buy | TRICO BANCSHARES | $810,000 | +275.0% | 23,700 | +192.6% | 0.00% | +300.0% |
| TBI | Buy | TRUEBLUE INC | $921,000 | +13.3% | 37,400 | +4.2% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $904,000 | +93.2% | 32,300 | +48.2% | 0.00% | +100.0% |
| UCBI | New | UNITED CMNTY BKS BLA | $838,000 | – | 28,300 | +100.0% | 0.00% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC/NEW | $866,000 | +12.0% | 47,700 | -14.7% | 0.00% | +33.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $904,000 | +9.0% | 18,400 | -6.1% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $1,020,000 | -0.1% | 23,224 | -19.8% | 0.00% | -20.0% |
| VAL | Buy | VALSPAR CORP | $1,011,000 | +14.6% | 9,767 | +17.4% | 0.00% | 0.0% |
| VASC | VASCULAR SOLUTIONS INC | $835,000 | +16.3% | 14,900 | 0.0% | 0.00% | +33.3% | |
| VVI | New | VIAD CORP | $833,000 | – | 18,900 | +100.0% | 0.00% | – |
| VG | VONAGE HLDGS CORP | $980,000 | +3.6% | 143,200 | 0.0% | 0.00% | 0.0% | |
| WBS | Buy | WEBSTER FINANCIAL CORPORATION | $933,000 | +70.6% | 17,200 | +19.4% | 0.00% | +100.0% |
| WMK | Sell | WEIS MKTS INC | $848,000 | +18.6% | 12,700 | -5.9% | 0.00% | +33.3% |
| WSTC | Sell | WEST CORP | $908,000 | +7.2% | 36,700 | -4.4% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC-CL A | $821,000 | -38.5% | 12,428 | -14.6% | 0.00% | -33.3% |
| XNCR | Buy | XENCOR INC | $908,000 | +19.3% | 34,500 | +10.9% | 0.00% | +33.3% |
| XYL | Sell | XYLEM INC. | $939,000 | -88.2% | 18,981 | -87.5% | 0.00% | -88.9% |
| ZEN | Buy | ZENDESK INC | $954,000 | -28.9% | 45,000 | +3.0% | 0.00% | -33.3% |
| AY | Buy | ATLANTICA YIELD PLC | $975,000 | +33.4% | 50,400 | +30.9% | 0.00% | +33.3% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $806,000 | +9.8% | 19,400 | -4.4% | 0.00% | +33.3% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $644,000 | +50.5% | 45,400 | +81.6% | 0.00% | +50.0% |
| SCHN | Sell | SCHNITZER STL INDS | $724,000 | -4.2% | 28,200 | -22.1% | 0.00% | 0.0% |
| CVG | CONVERGYS CORPORATION | $616,000 | -19.3% | 25,100 | 0.0% | 0.00% | 0.0% | |
| CORT | New | CORCEPT THERAPEUTICS INC | $675,000 | – | 93,000 | +100.0% | 0.00% | – |
| SAIA | SAIA INC | $684,000 | +47.4% | 15,500 | 0.0% | 0.00% | +50.0% | |
| PGC | Sell | PEAPACK-GLADSTONE FI | $734,000 | +9.6% | 23,800 | -20.4% | 0.00% | 0.0% |
| CRVL | CORVEL CORP | $636,000 | -4.8% | 17,400 | 0.0% | 0.00% | 0.0% | |
| IXYS | Sell | IXYS CORP | $580,000 | -12.0% | 48,800 | -10.8% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC. | $673,000 | +11.8% | 97,000 | -18.1% | 0.00% | 0.0% |
| PLPM | Buy | PLANET PAYMENT INC | $633,000 | +10.3% | 155,200 | +0.2% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC | $587,000 | -3.8% | 35,300 | -1.7% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC | $746,000 | +6.0% | 19,800 | -15.4% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $766,000 | +13.3% | 23,600 | -14.2% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP | $733,000 | +27.7% | 40,100 | -1.5% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL B | $679,000 | +72.8% | 22,000 | +35.8% | 0.00% | +50.0% |
| RST | Buy | ROSETTA STONE INC | $636,000 | +16.5% | 71,400 | +10.7% | 0.00% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $703,000 | +36.0% | 5,233 | +23.7% | 0.00% | +50.0% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $643,000 | -2.3% | 61,900 | -25.0% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL N.V. | $756,000 | -4.4% | 20,900 | +13.0% | 0.00% | -25.0% |
| EBF | ENNIS INC | $699,000 | +2.9% | 40,300 | 0.0% | 0.00% | 0.0% | |
| CULP | CULP INC | $679,000 | +24.8% | 18,300 | 0.0% | 0.00% | +50.0% | |
| PIP | PHARMATHENE INC | $652,000 | +12.0% | 200,900 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC. | $749,000 | +2.9% | 9,300 | 0.0% | 0.00% | 0.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $642,000 | -8.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
| REX | New | REX AMERICAN RESOURCES CORP | $750,000 | – | 7,600 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $679,000 | +11.5% | 133,800 | -17.9% | 0.00% | 0.0% |
| SALE | RETAILMENOT INC | $664,000 | -5.9% | 71,400 | 0.0% | 0.00% | 0.0% | |
| CUTR | Sell | CUTERA INC | $659,000 | +22.5% | 38,000 | -15.9% | 0.00% | +50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $770,000 | +12.7% | 23,000 | -10.5% | 0.00% | 0.0% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $640,000 | +3.2% | 25,700 | -20.2% | 0.00% | 0.0% |
| DHI | Sell | D.R. HORTON INC. | $743,000 | -23.0% | 27,216 | -14.8% | 0.00% | -25.0% |
| RBCAA | Sell | REPUBLIC BANCORP KY | $711,000 | +9.0% | 18,000 | -14.3% | 0.00% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC | $732,000 | -2.8% | 65,100 | +9.2% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $698,000 | +7.9% | 72,000 | -5.8% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $674,000 | -4.4% | 81,200 | +23.0% | 0.00% | 0.0% |
| DAN | DANA HOLDING CORP | $740,000 | +21.7% | 39,000 | 0.0% | 0.00% | 0.0% | |
| DTLK | Sell | DATALINK CORP | $650,000 | +2.0% | 57,800 | -3.8% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $736,000 | +6.1% | 17,000 | +4.3% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $616,000 | -2.2% | 76,700 | -7.1% | 0.00% | 0.0% |
| POT | New | POTASH CORP OF SASKATCHEWAN | $671,000 | – | 37,081 | +100.0% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $781,000 | – | 55,400 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $678,000 | +5.9% | 17,400 | +8.8% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $762,000 | +535.0% | 11,010 | +433.2% | 0.00% | +200.0% |
| DLA | Sell | DELTA APPAREL INC | $652,000 | +17.7% | 31,500 | -6.5% | 0.00% | +50.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $648,000 | +7.5% | 14,201 | +3.8% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN-Areit | $662,000 | +16.8% | 44,435 | +5.8% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $680,000 | +4.3% | 105,500 | +19.6% | 0.00% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $745,000 | +118.5% | 16,700 | +89.8% | 0.00% | +50.0% |
| RTIX | Sell | RTI BIOLOGICS INC | $618,000 | +1.1% | 190,400 | -2.6% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC | $608,000 | +12.6% | 15,400 | +8.2% | 0.00% | +50.0% |
| KODK | Sell | EASTMAN KODAK CO | $637,000 | -2.3% | 41,100 | -5.5% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPORATION | $693,000 | +37.8% | 16,157 | +36.0% | 0.00% | +50.0% |
| OM ASSET MANAGEMENT PLC | $768,000 | +4.2% | 53,000 | 0.0% | 0.00% | 0.0% | ||
| ERA | ERA GROUP INC. | $607,000 | +110.8% | 35,800 | 0.0% | 0.00% | +200.0% | |
| EMCI | EMC INS GROUP INC | $585,000 | +11.4% | 19,500 | 0.0% | 0.00% | +50.0% | |
| PVTB | Buy | PRIVATEBANCORP INC | $709,000 | +21.6% | 13,100 | +3.1% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICAL | $741,000 | +276.1% | 85,800 | +175.0% | 0.00% | +200.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDINGS INC | $640,000 | +442.4% | 8,427 | +474.4% | 0.00% | +200.0% |
| QSII | Sell | QUALITY SYSTEMS INC | $770,000 | +12.7% | 58,600 | -3.0% | 0.00% | 0.0% |
| PZN | Sell | PZENA INVESTMENT MANAGEMENT | $632,000 | +22.7% | 56,900 | -14.9% | 0.00% | +50.0% |
| DOV | Sell | DOVER CORP. | $707,000 | -5.1% | 9,440 | -6.8% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $633,000 | -1.7% | 24,800 | -12.1% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $745,000 | -2.4% | 19,600 | +24.8% | 0.00% | 0.0% |
| ANF | ABERCROMBIE & FITCH CO | $666,000 | -24.4% | 55,500 | 0.0% | 0.00% | -25.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $684,000 | -0.6% | 32,200 | +1.6% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $665,000 | +326.3% | 19,000 | +216.7% | 0.00% | +200.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $664,000 | -38.6% | 3,927 | -45.9% | 0.00% | -40.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $693,000 | – | 33,900 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $667,000 | +14.0% | 24,000 | +18.2% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $784,000 | +13.0% | 9,109 | +12.1% | 0.00% | 0.0% |
| HEES | H&E EQUIPMENT SERVICES INC | $753,000 | +38.7% | 32,400 | 0.0% | 0.00% | +50.0% | |
| MMI | Sell | MARCUS & MILLICHAP INC | $678,000 | -0.1% | 25,400 | -2.3% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $731,000 | +16.8% | 148,100 | -3.0% | 0.00% | 0.0% |
| YORW | Sell | YORK WATER CO | $729,000 | +10.3% | 19,100 | -14.3% | 0.00% | 0.0% |
| AFAM | ALMOST FAMILY INC | $661,000 | +20.0% | 15,000 | 0.0% | 0.00% | +50.0% | |
| XTLY | Buy | XACTLY CORP | $655,000 | -1.5% | 59,600 | +31.9% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC. | $630,000 | +71.2% | 5,376 | +64.5% | 0.00% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC | $772,000 | +35.0% | 17,900 | +14.7% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $739,000 | +4.5% | 38,000 | +3.8% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP. | $745,000 | -23.5% | 23,567 | -17.0% | 0.00% | -25.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $725,000 | +12.4% | 28,000 | -19.8% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $699,000 | +10.1% | 61,500 | -22.1% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $692,000 | +12.9% | 9,071 | -0.4% | 0.00% | 0.0% |
| GNBC | Sell | GREEN BANCORP INC | $763,000 | +16.7% | 50,200 | -16.2% | 0.00% | 0.0% |
| AMBR | New | AMBER ROAD INC | $577,000 | – | 63,600 | +100.0% | 0.00% | – |
| WINA | WINMARK CORP | $630,000 | +19.5% | 5,000 | 0.0% | 0.00% | +50.0% | |
| MTRX | Sell | MATRIX SERVICE CO | $789,000 | +6.8% | 34,800 | -11.7% | 0.00% | 0.0% |
| WGRP | Buy | WILLBROS GROUP INC | $691,000 | +208.5% | 213,500 | +79.1% | 0.00% | +200.0% |
| WSR | Buy | WHITESTONE REIT-Breit | $776,000 | +9.9% | 53,987 | +6.1% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP | $765,000 | +12.7% | 14,000 | -16.2% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $699,000 | +5.3% | 3,849 | -6.0% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $580,000 | -26.9% | 30,100 | -34.7% | 0.00% | -25.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $707,000 | +11.0% | 11,800 | -1.7% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK COMPANY | $628,000 | +8.1% | 12,383 | +3.3% | 0.00% | 0.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $659,000 | +73.9% | 37,300 | -13.0% | 0.00% | +50.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS | $697,000 | -10.6% | 50,400 | +16.7% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $665,000 | +19.2% | 9,799 | +2.7% | 0.00% | +50.0% |
| HSKA | Sell | HESKA CORP | $744,000 | +13.1% | 10,400 | -14.0% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES | $671,000 | +8.2% | 19,300 | -13.1% | 0.00% | 0.0% |
| WMAR | Buy | WEST MARINE INC | $673,000 | +37.3% | 64,300 | +8.4% | 0.00% | +50.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $692,000 | +19.1% | 28,200 | -4.0% | 0.00% | 0.0% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES | $623,000 | +79.5% | 29,300 | +54.2% | 0.00% | +50.0% |
| MED | Sell | MEDIFAST INC | $728,000 | +6.6% | 17,500 | -3.3% | 0.00% | 0.0% |
| AMSWA | AMERICAN SOFTWARE INC-CLASS A | $606,000 | -6.9% | 58,700 | 0.0% | 0.00% | 0.0% | |
| AVD | Sell | AMERICAN VANGUARD CORP | $766,000 | +10.7% | 40,000 | -7.2% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $666,000 | -93.3% | 8,523 | -93.1% | 0.00% | -93.3% |
| AME | Sell | AMETEK INC. | $601,000 | -2.9% | 12,380 | -4.6% | 0.00% | 0.0% |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | $716,000 | -2.8% | 38,900 | 0.0% | 0.00% | 0.0% | |
| ANGO | Buy | ANGIODYNAMICS INC | $710,000 | +3.6% | 42,100 | +7.8% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $627,000 | -6.1% | 6,786 | -5.9% | 0.00% | 0.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $609,000 | +3.0% | 65,200 | +7.7% | 0.00% | 0.0% |
| WGL | Sell | WGL HOLDINGS INC. | $602,000 | -42.1% | 7,900 | -52.4% | 0.00% | -40.0% |
| ARCB | Sell | ARCBEST CORP | $741,000 | +4.8% | 26,800 | -28.0% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $763,000 | -9.2% | 28,800 | -16.8% | 0.00% | -25.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $659,000 | +8.0% | 34,900 | -8.4% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC | $633,000 | +2.6% | 20,500 | +6.2% | 0.00% | 0.0% |
| VRTV | VERITIV CORP | $747,000 | +7.2% | 13,900 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINANCIAL CORP | $574,000 | +43.5% | 22,300 | 0.0% | 0.00% | +50.0% | |
| GKOS | Buy | GLAUKOS CORP | $764,000 | +4.4% | 22,300 | +14.9% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT MEDIA CORP-A | $595,000 | +211.5% | 36,600 | +344.0% | 0.00% | +200.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIMEreit | $633,000 | +0.8% | 46,378 | +4.1% | 0.00% | 0.0% |
| GIMO | GIGAMON INC | $737,000 | -16.9% | 16,200 | 0.0% | 0.00% | -25.0% | |
| MSTR | MICROSTRATEGY INC-CL A | $631,000 | +17.9% | 3,200 | 0.0% | 0.00% | +50.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $655,000 | +16.1% | 10,211 | +12.3% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $608,000 | -3.0% | 51,900 | +25.4% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $678,000 | +3.8% | 25,300 | +16.6% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $621,000 | -30.6% | 6,500 | -27.1% | 0.00% | -25.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $720,000 | 0.0% | 24,500 | -1.6% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS INC | $766,000 | +118.9% | 26,900 | +169.0% | 0.00% | +50.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $654,000 | +11.4% | 18,100 | -22.0% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION | $791,000 | +16.5% | 40,700 | -17.6% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $710,000 | +260.4% | 9,200 | +228.6% | 0.00% | +200.0% |
| AT | ATLANTIC POWER CORP | $643,000 | +1.3% | 257,200 | 0.0% | 0.00% | 0.0% | |
| INCY | Buy | INCYTE CORP | $730,000 | +9.3% | 7,283 | +2.7% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $756,000 | +2.9% | 47,400 | +7.2% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC. | $703,000 | -30.0% | 9,505 | -31.6% | 0.00% | -25.0% |
| UAM | Sell | UNIVERSAL AMERICAN CORP. | $706,000 | +6.3% | 71,000 | -18.2% | 0.00% | 0.0% |
| BGCP | BGC PARTNERS INC | $654,000 | +16.8% | 64,000 | 0.0% | 0.00% | 0.0% | |
| UCFC | Sell | UNITED CMNTY FINL CO | $692,000 | -3.4% | 77,500 | -23.1% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP. | $789,000 | +7.8% | 52,800 | -29.8% | 0.00% | 0.0% |
| GAIA | Buy | GAIAM INC | $571,000 | +58.6% | 66,100 | +31.9% | 0.00% | +50.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $655,000 | +13.1% | 44,200 | -3.1% | 0.00% | 0.0% |
| MCRI | MONARCH CASINO & RES | $657,000 | +2.5% | 25,500 | 0.0% | 0.00% | 0.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $777,000 | -1.4% | 12,700 | +122.8% | 0.00% | -25.0% |
| UMH | Buy | UMH PROPERTIES INCreit | $716,000 | +37.7% | 47,576 | +9.0% | 0.00% | +50.0% |
| BKS | Sell | BARNES & NOBLE INC. | $741,000 | -7.1% | 66,500 | -5.9% | 0.00% | -25.0% |
| IBCP | Buy | INDEPENDENT BANK CORP/MI | $752,000 | +184.8% | 34,700 | +121.0% | 0.00% | +200.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICE | $737,000 | +54.8% | 11,500 | +19.8% | 0.00% | +50.0% |
| BSET | Sell | BASSETT FURNITURE INDS. | $677,000 | +15.1% | 22,300 | -11.9% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC-CL B | $689,000 | +7.0% | 22,300 | -16.5% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN COOPER & GOLD | $654,000 | +240.6% | 49,586 | +179.1% | 0.00% | +200.0% |
| TWTR | Buy | TWITTER INC | $716,000 | -4.4% | 43,938 | +35.2% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO. | $622,000 | -2.0% | 30,900 | -13.4% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INC | $793,000 | +6.2% | 16,500 | -12.7% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $657,000 | -5.9% | 37,900 | -26.1% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $664,000 | +1.8% | 23,100 | -24.0% | 0.00% | 0.0% |
| TRNC | Buy | TRONC INC | $647,000 | +25.4% | 46,700 | +52.6% | 0.00% | +50.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $687,000 | +82.7% | 26,300 | +38.4% | 0.00% | +50.0% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS INC | $751,000 | +9.6% | 34,000 | -19.9% | 0.00% | 0.0% |
| MYE | MYERS INDUSTRIES INC. | $613,000 | +10.1% | 42,900 | 0.0% | 0.00% | +50.0% | |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $662,000 | -7.0% | 32,000 | -1.5% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORPORATION | $625,000 | +0.5% | 41,000 | -8.5% | 0.00% | 0.0% |
| TSQ | TOWNSQUARE MEDIA INC | $603,000 | +11.5% | 58,000 | 0.0% | 0.00% | +50.0% | |
| BHBK | Sell | BLUE HILLS BANCORP INC | $744,000 | +12.2% | 39,700 | -10.2% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $625,000 | +33.5% | 40,300 | +4.7% | 0.00% | +50.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $641,000 | -5.2% | 65,800 | +9.3% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INC-CLASS A | $751,000 | +3.7% | 48,900 | +10.1% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $727,000 | +1480.4% | 21,400 | +919.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $692,000 | +15.1% | 9,700 | -4.9% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $779,000 | +7.7% | 27,500 | -8.3% | 0.00% | 0.0% |
| NC | Sell | NACCO INDUSTRIES -CL A | $688,000 | +6.7% | 7,600 | -20.0% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $779,000 | +429.9% | 31,100 | +371.2% | 0.00% | +200.0% |
| NSTG | Sell | NANOSTRING TECH INC | $697,000 | +6.7% | 31,300 | -4.3% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $717,000 | +8.5% | 16,700 | -1.8% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $672,000 | +18.1% | 57,400 | +11.9% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $776,000 | -0.3% | 27,700 | +5.7% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE | $636,000 | -17.6% | 8,400 | -28.2% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INC-CLASS A | $577,000 | -4.2% | 43,800 | -31.8% | 0.00% | 0.0% |
| TTSH | Sell | THE TILE SHOP HOLDINGS INC | $738,000 | +15.9% | 37,800 | -1.8% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP | $574,000 | +0.5% | 10,934 | -1.8% | 0.00% | 0.0% |
| BWA | Buy | BORG WARNER INC. | $598,000 | +16.1% | 15,167 | +3.4% | 0.00% | +50.0% |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $760,000 | -20.5% | 200,000 | 0.0% | 0.00% | -25.0% | |
| BCOV | Buy | BRIGHTCOVE INC | $656,000 | -3.2% | 81,500 | +56.7% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $724,000 | +17.0% | 28,600 | -8.3% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $684,000 | -2.7% | 21,300 | -25.5% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $668,000 | -3.5% | 88,600 | +7.5% | 0.00% | 0.0% |
| TTF | THAI FUND INCctry | $608,000 | -7.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| INST | Buy | INSTRUCTURE INC | $645,000 | +1.7% | 33,000 | +32.0% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES | $611,000 | +165.7% | 7,800 | +85.7% | 0.00% | +200.0% |
| KBAL | Sell | KIMBALL INTL INC | $788,000 | +12.9% | 44,900 | -16.9% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN -CL B | $572,000 | -36.7% | 12,743 | -33.1% | 0.00% | -25.0% |
| NEFF | Sell | NEFF CORP-CLASS A | $641,000 | +9.4% | 45,500 | -26.3% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $578,000 | +75.2% | 4,300 | +30.3% | 0.00% | +200.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $688,000 | +8.5% | 7,093 | -9.3% | 0.00% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $701,000 | +14.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| FBC | FLAGSTAR BANCORP INC | $716,000 | -3.0% | 26,600 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC. WISCONSIN | $758,000 | +10.0% | 7,139 | +3.0% | 0.00% | 0.0% |
| TTGT | TECHTARGET | $597,000 | +5.7% | 70,100 | 0.0% | 0.00% | 0.0% | |
| KELYA | Sell | KELLY SERVICES INC CL-A | $788,000 | +7.7% | 34,400 | -9.7% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $723,000 | -4.6% | 22,100 | -6.0% | 0.00% | 0.0% |
| FCFS | FIRSTCASH INC | $705,000 | -0.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NEWR | Buy | NEW RELIC INC | $745,000 | -9.1% | 26,400 | +23.4% | 0.00% | -25.0% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $622,000 | +62.4% | 39,900 | +40.5% | 0.00% | +50.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $700,000 | +21.7% | 26,200 | -3.7% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $741,000 | +2.1% | 38,500 | -6.8% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $680,000 | +12.8% | 18,600 | -18.1% | 0.00% | 0.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $626,000 | +6.8% | 25,300 | -3.4% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC. | $696,000 | -18.7% | 15,592 | -4.2% | 0.00% | -25.0% |
| KAI | Sell | KADANT INC | $771,000 | +6.5% | 12,600 | -9.4% | 0.00% | 0.0% |
| TRGP | New | TARGA RESOURCES CORP | $712,000 | – | 12,706 | +100.0% | 0.00% | – |
| FIBK | FIRST INTERSTATE BANCSYS/MT | $570,000 | +35.1% | 13,400 | 0.0% | 0.00% | +50.0% | |
| CTS | CTS CORP. | $611,000 | +20.5% | 27,300 | 0.0% | 0.00% | +50.0% | |
| NR | Sell | NEWPARK RESOURCES INC. | $758,000 | -6.9% | 101,100 | -8.7% | 0.00% | -25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $690,000 | +6.3% | 14,000 | -2.8% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $781,000 | +13.7% | 14,800 | -12.4% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIALreit | $702,000 | +16.6% | 31,444 | +2.6% | 0.00% | 0.0% |
| CZR | CAESARS ENTERTAINMENT CORP | $684,000 | +14.2% | 80,500 | 0.0% | 0.00% | 0.0% | |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $785,000 | +26.6% | 18,005 | +2.2% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP | $628,000 | +12.9% | 30,700 | -18.6% | 0.00% | +50.0% |
| SRDX | Buy | SURMODICS INC | $708,000 | +3.2% | 27,900 | +22.4% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL | $735,000 | +8.4% | 14,500 | -4.6% | 0.00% | 0.0% |
| SUP | SUPERIOR INDUSTRIES INTL | $706,000 | -9.6% | 26,800 | 0.0% | 0.00% | 0.0% | |
| NRIM | Buy | NORTHRIM BANCORP INC | $663,000 | +72.7% | 21,000 | +40.6% | 0.00% | +50.0% |
| FBNK | Sell | FIRST CONNECTICUT BANCORP INC | $688,000 | +7.8% | 30,400 | -15.3% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHAR | $729,000 | +9.3% | 24,200 | -10.0% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $792,000 | +8.5% | 46,200 | -9.2% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $779,000 | +1.8% | 68,700 | -28.0% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $656,000 | +3.3% | 40,000 | -3.4% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $781,000 | -3.2% | 32,300 | -5.0% | 0.00% | -25.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL A | $613,000 | 0.0% | 45,300 | -9.0% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC/ME | $744,000 | +20.0% | 22,500 | -13.1% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $636,000 | -23.1% | 4,809 | -29.5% | 0.00% | -25.0% |
| CECO | Sell | CAREER EDUCATION CORP | $772,000 | +10.4% | 76,600 | -25.6% | 0.00% | 0.0% |
| NUTR | NUTRACEUTICAL INTERNATIONAL CORP | $678,000 | +11.9% | 19,400 | 0.0% | 0.00% | 0.0% | |
| FISI | FINANCIAL INSTNS INC | $731,000 | +26.0% | 21,400 | 0.0% | 0.00% | 0.0% | |
| SRI | STONERIDGE INC | $688,000 | -3.8% | 38,900 | 0.0% | 0.00% | 0.0% | |
| LAWS | Sell | LAWSON PRODUCTS | $599,000 | +29.7% | 25,200 | -3.4% | 0.00% | +50.0% |
| SNC | Sell | STATE NATIONAL COS INC | $723,000 | +11.1% | 52,200 | -10.9% | 0.00% | 0.0% |
| STFC | STATE AUTO FINL CORP | $662,000 | +12.6% | 24,700 | 0.0% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORP | $727,000 | +4.6% | 55,500 | -19.3% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $704,000 | +14.8% | 45,100 | +3.0% | 0.00% | 0.0% |
| LDL | LYDALL INC. | $742,000 | +21.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CAVM | Sell | CAVIUM INC | $668,000 | +5.4% | 10,700 | -1.8% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $713,000 | +7.9% | 30,100 | -8.8% | 0.00% | 0.0% |
| FDML | Sell | FEDERAL MOGUL CORP-CL A | $678,000 | +3.4% | 65,800 | -3.7% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP-CL B | $665,000 | -2.8% | 35,900 | -9.6% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP | $672,000 | +28.5% | 11,909 | +52.3% | 0.00% | +50.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $715,000 | +6.2% | 34,500 | -8.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $717,000 | +47.5% | 28,000 | +18.1% | 0.00% | +50.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $586,000 | -7.6% | 24,200 | -15.7% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $727,000 | -0.3% | 8,543 | -0.4% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRICULTURAL MTG CORP | $733,000 | +13.3% | 12,800 | -22.0% | 0.00% | 0.0% |
| KMG | Sell | KMG CHEMICALS INC | $723,000 | +13.5% | 18,600 | -17.3% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $741,000 | +4.4% | 29,600 | -2.6% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $721,000 | +4.9% | 72,100 | -11.5% | 0.00% | 0.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS | $658,000 | +9.7% | 30,400 | -9.5% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $725,000 | -11.2% | 30,519 | +2.5% | 0.00% | -25.0% |
| CERN | Buy | CERNER CORP. | $602,000 | +2.6% | 12,726 | +33.7% | 0.00% | 0.0% |
| OGS | ONE GAS INC. | $786,000 | +3.4% | 12,300 | 0.0% | 0.00% | 0.0% | |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $654,000 | +10.1% | 26,056 | +5.9% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM | $689,000 | +11.1% | 64,400 | -4.9% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC. | $722,000 | +4.3% | 12,589 | -6.6% | 0.00% | 0.0% |
| FFKT | FARMERS CAP BK CORP | $592,000 | +42.0% | 14,100 | 0.0% | 0.00% | +50.0% | |
| SPA | New | SPARTON CORP | $643,000 | – | 27,000 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $612,000 | +762.0% | 31,500 | +687.5% | 0.00% | – |
| OPB | New | OPUS BANK | $757,000 | – | 25,200 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES | $699,000 | +4.2% | 79,700 | -5.3% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $744,000 | -3.1% | 22,200 | +1.4% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $669,000 | +48.7% | 67,300 | +2.3% | 0.00% | +50.0% |
| FRP | FAIRPOINT COMMUNICATIONS INC | $691,000 | +24.3% | 37,000 | 0.0% | 0.00% | +50.0% | |
| SPAR | Buy | SPARTAN MOTORS INC | $676,000 | +3.5% | 73,100 | +7.2% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $735,000 | +41.9% | 8,800 | +17.3% | 0.00% | +50.0% |
| FICO | Sell | FAIR ISAAC INC. | $572,000 | -63.5% | 4,800 | -61.9% | 0.00% | -57.1% |
| CBPO | CHINA BIOLOGIC PRODUCTS INC | $774,000 | -10.1% | 7,200 | 0.0% | 0.00% | -25.0% | |
| OSTK | Sell | OVERSTOCK COM INC DE | $644,000 | +4.2% | 36,800 | -8.9% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY | $677,000 | -22.1% | 4,984 | -23.0% | 0.00% | -25.0% |
| SPIL | SILICONWARE PRECISION-ADR | $654,000 | -1.4% | 89,641 | 0.0% | 0.00% | 0.0% | |
| CTRN | Buy | CITI TRENDS INC | $668,000 | +2.9% | 35,500 | +8.9% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $708,000 | +0.1% | 17,900 | -1.6% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $662,000 | +0.3% | 23,600 | -5.6% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $711,000 | +19.3% | 9,800 | +10.1% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $755,000 | +29.5% | 33,500 | +4.4% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC. | $711,000 | -3.0% | 335,800 | +53.3% | 0.00% | 0.0% |
| MTG | MGIC INVESTMENT CORP | $677,000 | +27.3% | 66,500 | 0.0% | 0.00% | +50.0% | |
| BSRR | Sell | SIERRA BANCORP | $717,000 | +12.9% | 27,000 | -20.4% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $748,000 | +7.3% | 148,900 | -4.1% | 0.00% | 0.0% |
| EXPR | EXPRESS INC | $761,000 | -8.8% | 70,800 | 0.0% | 0.00% | -25.0% | |
| EXPE | Sell | EXPEDIA INC | $570,000 | -53.2% | 5,037 | -51.8% | 0.00% | -40.0% |
| JCOM | Buy | J2 GLOBAL INC | $597,000 | +36.0% | 7,300 | +10.6% | 0.00% | +50.0% |
| SHOR | SHORETEL INC | $637,000 | -10.7% | 89,200 | 0.0% | 0.00% | 0.0% | |
| EXAC | Buy | EXACTECH INC | $666,000 | +6.7% | 24,400 | +5.6% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $576,000 | +78.3% | 37,800 | +37.7% | 0.00% | +200.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $647,000 | -2.9% | 24,000 | -4.0% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC. | $635,000 | +46.0% | 7,700 | +14.9% | 0.00% | +50.0% |
| PEIX | New | PACIFIC ETHANOL INC | $649,000 | – | 68,400 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $604,000 | +30.2% | 131,500 | +25.6% | 0.00% | +50.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $726,000 | +80.1% | 72,600 | +12.9% | 0.00% | +50.0% |
| HY | Sell | HYSTER-YALE MATERIALS | $746,000 | -1.5% | 11,700 | -7.1% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP -CL B | $636,000 | +3.4% | 15,900 | -27.1% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $769,000 | -8.7% | 22,900 | +16.2% | 0.00% | -25.0% |
| COHU | Sell | COHU INC. | $714,000 | +13.0% | 51,400 | -4.6% | 0.00% | 0.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $622,000 | +12.3% | 29,300 | -2.0% | 0.00% | +50.0% |
| JOUT | JOHNSON OUTDOORS INC - CL A | $658,000 | +9.1% | 16,600 | 0.0% | 0.00% | 0.0% | |
| CLNY | Sell | COLONY CAPITAL INCreit | $700,000 | +8.0% | 34,600 | -2.8% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC. | $697,000 | +2481.5% | 11,100 | +2120.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES COR | $737,000 | +204.5% | 52,700 | +145.1% | 0.00% | +200.0% |
| SCLN | SCICLONE PHARMACEUTICALS INC | $595,000 | +5.5% | 55,100 | 0.0% | 0.00% | 0.0% | |
| CMCO | New | COLUMBUS MCKINNON CO | $770,000 | – | 28,500 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $552,000 | +82.2% | 8,652 | +67.5% | 0.00% | +100.0% |
| HZN | HORIZON GLOBAL CORP | $386,000 | +20.6% | 16,100 | 0.0% | 0.00% | +100.0% | |
| HBCP | HOME BANCORP INC | $378,000 | +38.0% | 9,800 | 0.0% | 0.00% | +100.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP - C | $444,000 | +8.3% | 14,200 | -2.7% | 0.00% | 0.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $555,000 | -8.9% | 127,800 | -3.3% | 0.00% | -33.3% |
| LFVN | LIFEVANTAGE CORP | $433,000 | -13.9% | 53,200 | 0.0% | 0.00% | 0.0% | |
| LCUT | LIFETIME BRANDS INC. | $548,000 | +32.0% | 30,900 | 0.0% | 0.00% | 0.0% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $550,000 | +8.7% | 22,800 | -16.5% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $548,000 | -67.4% | 13,300 | -68.0% | 0.00% | -75.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $342,000 | -66.8% | 6,000 | -71.7% | 0.00% | -60.0% |
| LMNX | LUMINEX CORP DEL | $459,000 | -10.9% | 22,700 | 0.0% | 0.00% | 0.0% | |
| MBFI | Buy | MB FINL INC | $505,000 | +43.1% | 10,700 | +15.1% | 0.00% | 0.0% |
| HDNG | Sell | HARDINGE INC | $480,000 | -3.6% | 43,400 | -3.1% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $386,000 | +36.4% | 6,500 | +14.0% | 0.00% | +100.0% |
| HNH | Sell | HANDY & HARMAN LTD | $500,000 | +17.1% | 19,600 | -3.4% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $435,000 | +89.1% | 10,100 | +42.3% | 0.00% | +100.0% |
| GRUB | Sell | GRUBHUB INC | $353,000 | -36.7% | 9,400 | -27.7% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $520,000 | +25.0% | 22,100 | +22.3% | 0.00% | 0.0% |
| GORO | GOLD RESOURCE CORP | $404,000 | -41.4% | 92,900 | 0.0% | 0.00% | -33.3% | |
| MRT | New | MEDEQUITIES REALTY TRUST INC | $434,000 | – | 39,117 | +100.0% | 0.00% | – |
| MEI | METHODE ELECTRONICS INC | $521,000 | +18.4% | 12,600 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $515,000 | +22.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYSTEMS INC | $378,000 | -25.7% | 61,500 | 0.0% | 0.00% | 0.0% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $401,000 | -5.9% | 4,900 | -7.5% | 0.00% | 0.0% |
| FMI | FOUNDATION MEDICINE INC | $476,000 | -24.2% | 26,900 | 0.0% | 0.00% | -33.3% | |
| EGOV | NIC INC | $399,000 | +1.8% | 16,700 | 0.0% | 0.00% | 0.0% | |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $542,000 | – | 50,900 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC - CLASS C | $398,000 | – | 25,200 | +100.0% | 0.00% | – |
| NWLI | NATIONAL WESTN LIFE GROUP INC | $404,000 | +51.9% | 1,300 | 0.0% | 0.00% | +100.0% | |
| NHTC | NATURAL HEALTH TRENDS CORP | $526,000 | -12.2% | 21,200 | 0.0% | 0.00% | -33.3% | |
| NATR | Sell | NATURES SUNSHINE PRODS INC. | $540,000 | -9.4% | 36,000 | -3.5% | 0.00% | -33.3% |
| NCI | NAVIGANT CONSULTING | $392,000 | +29.4% | 15,000 | 0.0% | 0.00% | +100.0% | |
| FLT | Sell | FLEETCOR TECH INC | $398,000 | -60.0% | 2,815 | -50.8% | 0.00% | -50.0% |
| NVRO | Buy | NEVRO CORP | $421,000 | +75.4% | 5,795 | +152.0% | 0.00% | +100.0% |
| NJR | Sell | NJ RESOURCES CORP. COMMON | $355,000 | -0.8% | 10,000 | -8.3% | 0.00% | 0.0% |
| FRME | New | FIRST MERCHANTS CORP | $372,000 | – | 9,900 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPLORATION COMPANY | $542,000 | -97.2% | 13,398 | -97.0% | 0.00% | -97.7% |
| FCF | Sell | FIRST COMWLTH FINL C | $513,000 | -38.7% | 36,200 | -56.4% | 0.00% | -50.0% |
| FNSR | Sell | FINISAR CORPORATION | $441,000 | -6.2% | 14,600 | -7.6% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $437,000 | -11.4% | 6,500 | -12.2% | 0.00% | 0.0% |
| OSIS | OSI SYSTEMS INC | $418,000 | +16.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Buy | OASIS PETROLEUM INC | $501,000 | – | 33,100 | +100.0% | 0.00% | – |
| FGEN | FIBROGEN INC | $502,000 | +3.3% | 23,500 | 0.0% | 0.00% | 0.0% | |
| ODC | Sell | OIL DRI CORP AMERICA | $565,000 | -9.7% | 14,800 | -11.1% | 0.00% | -33.3% |
| OFLX | OMEGA FLEX INC | $440,000 | +44.7% | 7,900 | 0.0% | 0.00% | +100.0% | |
| FARM | Sell | FARMER BROS CO | $477,000 | -19.6% | 13,000 | -22.2% | 0.00% | -33.3% |
| PTSI | Sell | P A M TRANSN SVCS IN | $431,000 | +24.6% | 16,600 | -4.0% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP | $445,000 | +68.6% | 27,800 | +29.3% | 0.00% | +100.0% |
| EXEL | Sell | EXELIXIS INC | $512,000 | +10.1% | 34,400 | -5.5% | 0.00% | 0.0% |
| PHX | PANHANDLE OIL AND GAS INC | $508,000 | +34.4% | 21,600 | 0.0% | 0.00% | 0.0% | |
| PKOH | New | PARK-OHIO HOLDINGS CORP | $506,000 | – | 11,900 | +100.0% | 0.00% | – |
| PKD | PARKER DRILLING CO | $405,000 | +19.8% | 156,100 | 0.0% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM SYSTEMS INC | $366,000 | -26.7% | 5,700 | -20.8% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $342,000 | +0.3% | 20,900 | -4.6% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $382,000 | -66.9% | 6,000 | -60.5% | 0.00% | -60.0% |
| PFNX | Buy | PFENEX INC | $533,000 | +237.3% | 58,800 | +232.2% | 0.00% | +100.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $347,000 | – | 10,300 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $484,000 | +22.8% | 6,200 | +8.8% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $437,000 | -21.3% | 10,100 | -33.1% | 0.00% | 0.0% |
| ESIO | ELECTRO SCIENTIFIC INDS INC. | $506,000 | +5.0% | 85,600 | 0.0% | 0.00% | 0.0% | |
| PCH | Sell | POTLATCH CORP. | $520,000 | +3.0% | 12,500 | -3.8% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $421,000 | +65.7% | 6,100 | +27.1% | 0.00% | +100.0% |
| ELNK | EARTHLINK HOLDINGS CORP | $367,000 | -8.9% | 65,100 | 0.0% | 0.00% | 0.0% | |
| QADA | QAD INC-A | $358,000 | +35.6% | 11,800 | 0.0% | 0.00% | +100.0% | |
| RPD | Buy | RAPID7 INC | $387,000 | -19.9% | 31,800 | +16.1% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INCreit | $355,000 | +3.2% | 23,400 | -3.7% | 0.00% | 0.0% |
| DHX | DHI HOLDINGS INC | $541,000 | -20.8% | 86,600 | 0.0% | 0.00% | -33.3% | |
| REIS | REIS INC | $480,000 | +8.8% | 21,600 | 0.0% | 0.00% | 0.0% | |
| CUBI | New | CUSTOMERS BANCORP INC | $437,000 | – | 12,200 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $363,000 | +148.6% | 15,700 | +61.9% | 0.00% | +100.0% |
| RAD | Sell | RITE AID CORP. | $478,000 | -31.4% | 58,063 | -35.9% | 0.00% | -33.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $417,000 | +50.5% | 2,500 | +19.0% | 0.00% | +100.0% |
| CVLG | COVENANT TRANSPORT INC CL-A | $495,000 | +0.2% | 25,600 | 0.0% | 0.00% | 0.0% | |
| RYI | Sell | RYERSON HOLDING CORP. | $555,000 | -10.9% | 41,600 | -24.6% | 0.00% | -33.3% |
| FLOW | SPX FLOW INC | $365,000 | +3.7% | 11,400 | 0.0% | 0.00% | 0.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCreit | $535,000 | +9.4% | 23,241 | +4.0% | 0.00% | 0.0% |
| CYH | COMMUNITY HEALTH SYS | $445,000 | -51.6% | 79,700 | 0.0% | 0.00% | -50.0% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $517,000 | +35.7% | 6,100 | +10.9% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $563,000 | +31.2% | 4,877 | +27.8% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $389,000 | -32.1% | 29,300 | -27.5% | 0.00% | -33.3% |
| CRUS | CIRRUS LOGIC INC | $525,000 | +6.3% | 9,300 | 0.0% | 0.00% | 0.0% | |
| CIR | New | CIRCOR INTERNATIONAL INC | $395,000 | – | 6,100 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP. | $434,000 | +3.8% | 17,800 | -7.3% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $533,000 | -60.6% | 7,140 | -59.9% | 0.00% | -66.7% |
| LNG | Buy | CHENIERE ENERGY INC | $403,000 | +205.3% | 9,729 | +219.7% | 0.00% | +100.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $364,000 | +20.5% | 9,500 | +5.6% | 0.00% | +100.0% |
| SONS | SONUS NETWORKS INC | $490,000 | -19.1% | 77,900 | 0.0% | 0.00% | -33.3% | |
| CHFC | Buy | CHEMICAL FINL CORP | $509,000 | +35.7% | 9,400 | +10.6% | 0.00% | 0.0% |
| OKSB | SOUTHWEST BANCORP IN | $350,000 | +52.8% | 12,100 | 0.0% | 0.00% | +100.0% | |
| CNBKA | Sell | CENTURY BANCORP INC | $474,000 | +29.2% | 7,900 | -2.5% | 0.00% | 0.0% |
| CATO | CATO CORP CL A | $345,000 | -8.7% | 11,500 | 0.0% | 0.00% | 0.0% | |
| SMRTQ | Buy | STEIN MART INC. | $537,000 | +2.9% | 98,100 | +19.2% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $419,000 | +106.4% | 8,400 | +58.5% | 0.00% | +100.0% |
| CRCM | Buy | CARE.COM INC | $566,000 | -1.9% | 66,100 | +14.0% | 0.00% | -33.3% |
| CBF | New | CAPITAL BANK FINANCIAL - CL A | $415,000 | – | 10,597 | +100.0% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $370,000 | -63.0% | 8,000 | -61.0% | 0.00% | -50.0% |
| CACQ | Buy | CAESARS ACQUISITION CO-CL A | $523,000 | +187.4% | 38,800 | +163.9% | 0.00% | +100.0% |
| CYS | Sell | CYS INVESTMENTS INCreit | $359,000 | -15.7% | 46,500 | -4.9% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $355,000 | -41.1% | 14,000 | -68.0% | 0.00% | -33.3% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $474,000 | +46.7% | 24,800 | +17.0% | 0.00% | +100.0% |
| CSS | CSS INDS INC | $557,000 | +5.9% | 20,600 | 0.0% | 0.00% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC. | $530,000 | +360.9% | 8,891 | +341.5% | 0.00% | +100.0% |
| CBRE | Sell | CBRE GROUP INC | $372,000 | +4.2% | 11,831 | -7.4% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $563,000 | -5.7% | 65,000 | -10.0% | 0.00% | -33.3% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $517,000 | +17.5% | 37,600 | -11.5% | 0.00% | 0.0% |
| BWLD | BUFFALO WILD WINGS INC | $370,000 | +9.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINANCIAL | $512,000 | +26.1% | 7,729 | +29.0% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $410,000 | +40.4% | 8,500 | +13.3% | 0.00% | +100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $364,000 | -4.5% | 5,200 | -8.8% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTHreit | $496,000 | +9.7% | 36,222 | +4.1% | 0.00% | 0.0% |
| TTNP | Buy | TITAN PHARMACEUTICALS INC | $429,000 | +141.0% | 107,400 | +254.1% | 0.00% | +100.0% |
| BLKB | Sell | BLACKBAUD INC | $358,000 | -18.1% | 5,600 | -15.2% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $403,000 | +12.6% | 5,400 | +3.8% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $493,000 | +69.4% | 6,400 | +30.6% | 0.00% | +100.0% |
| BHB | BAR HARBOR BANKSHARES | $392,000 | +28.9% | 8,300 | 0.0% | 0.00% | +100.0% | |
| BWINB | Buy | BALDWIN & LYONS INC | $498,000 | +4.8% | 19,800 | +6.7% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC. | $374,000 | +68.5% | 8,100 | +37.3% | 0.00% | +100.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC. | $424,000 | +10.4% | 8,900 | -7.3% | 0.00% | 0.0% |
| UNVR | New | UNIVAR INC | $479,000 | – | 16,900 | +100.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDG | $406,000 | +21.9% | 7,800 | 0.0% | 0.00% | +100.0% | |
| VEC | VECTRUS INC | $555,000 | +56.8% | 23,300 | 0.0% | 0.00% | 0.0% | |
| VSAT | Buy | VIASAT INC. | $496,000 | -0.8% | 7,500 | +11.9% | 0.00% | 0.0% |
| VICR | VICOR CORP | $558,000 | +30.1% | 37,000 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | $386,000 | -24.9% | 35,100 | 0.0% | 0.00% | 0.0% | |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCEreit | $368,000 | -2.9% | 22,200 | -4.1% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $548,000 | +7.0% | 4,944 | -3.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO. | $448,000 | -13.8% | 20,643 | -17.4% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC-CLASS A | $546,000 | +6.6% | 99,300 | +2.0% | 0.00% | 0.0% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $437,000 | +43.8% | 17,100 | +33.5% | 0.00% | +100.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $551,000 | +60.2% | 7,600 | +22.6% | 0.00% | 0.0% |
| WWD | WOODWARD INC. | $545,000 | +10.5% | 7,900 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC. | $430,000 | +7.8% | 6,700 | 0.0% | 0.00% | 0.0% | |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $519,000 | -26.2% | 27,700 | -35.0% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIRGROUP INC | $403,000 | -87.9% | 4,547 | -91.0% | 0.00% | -86.7% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $534,000 | +2.1% | 29,600 | -10.8% | 0.00% | 0.0% |
| AXGT | AXOVANT SCIENCES LTD | $563,000 | -11.3% | 45,400 | 0.0% | 0.00% | -33.3% | |
| BCRHF | BLUE CAPITAL REINSURANCE HOL | $363,000 | +0.8% | 19,700 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO-ORD SH | $464,000 | -6.6% | 42,800 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | ADVANSIX INC | $388,000 | -46.7% | 17,566 | -60.0% | 0.00% | -33.3% |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $408,000 | -1.9% | 10,300 | -2.8% | 0.00% | 0.0% |
| AUOTY | AU OPTRONICS CORP - ADR | $566,000 | -3.1% | 160,000 | 0.0% | 0.00% | -33.3% | |
| INTEQ | Buy | INTELSAT SA | $535,000 | +2.3% | 200,700 | +3.9% | 0.00% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $409,000 | – | 40,100 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP | $507,000 | +24.0% | 35,400 | +10.3% | 0.00% | 0.0% |
| AEPI | AEP INDS INC | $452,000 | +6.1% | 3,900 | 0.0% | 0.00% | 0.0% | |
| NNA | NAVIOS MARITIME ACQUISITION | $366,000 | +26.2% | 215,400 | 0.0% | 0.00% | +100.0% | |
| JACK | Buy | JACK IN THE BOX INC. | $547,000 | +21.6% | 4,900 | +4.3% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITALreit | $505,000 | -6.8% | 34,600 | -2.8% | 0.00% | 0.0% |
| IDTI | INTEGRATED DEVICE TECH INC | $428,000 | +1.9% | 18,200 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $395,000 | +12.9% | 17,100 | 0.0% | 0.00% | 0.0% | |
| IOSP | Sell | INNOSPEC INC. | $472,000 | -53.8% | 6,900 | -58.9% | 0.00% | -60.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $486,000 | -32.0% | 7,800 | -51.9% | 0.00% | -33.3% |
| LYTS | LSI LIGHTING SYS | $519,000 | -13.2% | 53,300 | 0.0% | 0.00% | -33.3% | |
| LBAI | Sell | LAKELAND BANCORP INC | $528,000 | -28.1% | 27,100 | -48.2% | 0.00% | -33.3% |
| FNBCQ | FIRST NBC BANK HOLDING CO | $207,000 | -22.8% | 28,400 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $315,000 | -4.5% | 7,900 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $296,000 | +8.0% | 9,400 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $223,000 | +2.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $267,000 | +16.1% | 5,900 | 0.0% | 0.00% | 0.0% | |
| KNL | New | KNOLL INC | $231,000 | – | 8,300 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PACIFIC INC. | $230,000 | -51.7% | 44,700 | -19.0% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CO | $146,000 | -28.8% | 2,600 | -29.7% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $337,000 | -70.7% | 3,300 | -71.8% | 0.00% | -80.0% |
| EPZM | EPIZYME INC | $157,000 | +23.6% | 12,991 | 0.0% | 0.00% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONG SUS INFR CAP INC | $258,000 | -14.3% | 13,600 | +5.4% | 0.00% | 0.0% |
| CTT | CATCHMARK TIMBER TRUST INCreit | $137,000 | -3.5% | 12,200 | 0.0% | 0.00% | 0.0% | |
| CTLT | Sell | CATALENT INC | $229,000 | -16.1% | 8,500 | -19.8% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $244,000 | +37.9% | 6,000 | +22.4% | 0.00% | 0.0% |
| RETA | REATA PHARMACEUTICALS INC-A | $148,000 | -17.3% | 6,800 | 0.0% | 0.00% | 0.0% | |
| UTMD | UTAH MEDICAL PRODUCTS INC | $181,000 | +21.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $243,000 | +291.9% | 6,700 | +211.3% | 0.00% | – |
| KMX | Sell | CARMAX INC. | $176,000 | -54.8% | 2,746 | -62.4% | 0.00% | -50.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $132,000 | +193.3% | 4,000 | +150.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $289,000 | +44.5% | 24,900 | +20.9% | 0.00% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $252,000 | +14.5% | 7,700 | 0.0% | 0.00% | 0.0% | |
| HCSG | Sell | HEALTHCARE SVCS GRP | $282,000 | -11.9% | 7,200 | -11.1% | 0.00% | 0.0% |
| MITL | MITEL NETWORKS CORP | $328,000 | -7.6% | 48,265 | 0.0% | 0.00% | -50.0% | |
| NEOG | Sell | NEOGEN CORP | $151,000 | -95.2% | 2,300 | -95.9% | 0.00% | -92.9% |
| CCXI | New | CHEMOCENTRYX INC | $327,000 | – | 44,200 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP | $334,000 | +136.9% | 14,300 | +76.5% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC. | $274,000 | +470.8% | 12,000 | +361.5% | 0.00% | – |
| LPX | Sell | LOUISIANNA PACIFIC | $293,000 | -6.1% | 15,500 | -6.6% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INCreit | $218,000 | -6.0% | 12,200 | -4.7% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC. | $185,000 | +94.7% | 4,300 | +59.3% | 0.00% | – |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | $301,000 | +15.3% | 96,000 | 0.0% | 0.00% | 0.0% | |
| VCYT | Buy | VERACYTE INC | $228,000 | +115.1% | 29,500 | +110.2% | 0.00% | – |
| HLI | HOULIHAN LOKEY INC | $211,000 | +24.1% | 6,800 | 0.0% | 0.00% | 0.0% | |
| GBCI | Buy | GLACIER BANCORP INC | $286,000 | +123.4% | 7,900 | +75.6% | 0.00% | 0.0% |
| LAND | New | GLADSTONE LAND CORP | $122,000 | – | 10,912 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $318,000 | +78.7% | 4,600 | +39.4% | 0.00% | 0.0% |
| EXA | Buy | EXA CORP | $274,000 | +19.7% | 17,900 | +25.2% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $205,000 | -22.3% | 2,400 | -25.0% | 0.00% | 0.0% |
| ARTNA | ARTESIAN RESOURCES -CL A | $271,000 | +12.0% | 8,500 | 0.0% | 0.00% | 0.0% | |
| VSAR | Buy | VERSARTIS INC | $259,000 | +57.0% | 17,400 | +28.9% | 0.00% | 0.0% |
| SJI | SOUTH JERSEY INDS IN | $242,000 | +14.2% | 7,200 | 0.0% | 0.00% | 0.0% | |
| AFI | ARMSTRONG FLOORING INC | $149,000 | +5.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| FLXS | Buy | FLEXSTEEL INDUSTRIES INC | $308,000 | +148.4% | 5,000 | +108.3% | 0.00% | 0.0% |
| CRIS | New | CURIS INC | $149,000 | – | 48,500 | +100.0% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INC | $249,000 | -3.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| NOVT | Buy | NOVANTA INC | $237,000 | +393.8% | 11,300 | +303.6% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $115,000 | +2.7% | 1,488 | -10.6% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $220,000 | -35.9% | 1,800 | -40.0% | 0.00% | -50.0% |
| IHC | Buy | INDEPENDENCE HLDG CO | $310,000 | +29.2% | 15,900 | +13.6% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $277,000 | -32.4% | 26,800 | +4.3% | 0.00% | -50.0% |
| NWE | Sell | NORTHWESTERN CORP | $261,000 | -25.4% | 4,600 | -24.6% | 0.00% | -50.0% |
| DGICA | DONEGAL GROUP INC | $326,000 | +8.3% | 18,700 | 0.0% | 0.00% | 0.0% | |
| DY | Sell | DYCOM INDUSTRIES INC. | $168,000 | -31.4% | 2,100 | -30.0% | 0.00% | 0.0% |
| WIFI | New | BOINGO WIRELESS INC | $294,000 | – | 24,200 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCE MATERIALS | $340,000 | -50.0% | 22,000 | -56.8% | 0.00% | -66.7% |
| PFPT | Sell | PROOFPOINT INC | $317,000 | -27.0% | 4,500 | -22.4% | 0.00% | -50.0% |
| APVO | APTEVO THERAPEUTICS INC | $183,000 | -4.7% | 75,100 | 0.0% | 0.00% | 0.0% | |
| VOYA | New | VOYA FINANCIAL INC | $116,000 | – | 2,965 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP | $208,000 | +13.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $284,000 | +142.7% | 12,000 | +140.0% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORPreit | $298,000 | +3.1% | 29,300 | -4.6% | 0.00% | 0.0% |
| HTLF | HEARTLAND FINANCIAL USA INC | $331,000 | +33.5% | 6,900 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINL CORP | $324,000 | +27.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $314,000 | -33.8% | 1,405 | -36.0% | 0.00% | -50.0% |
| EXTN | EXTERRAN CORP | $260,000 | +52.9% | 10,900 | 0.0% | 0.00% | 0.0% | |
| TIVO | Sell | TIVO CORP | $190,000 | -73.6% | 9,100 | -75.4% | 0.00% | -66.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $240,000 | -72.8% | 2,700 | -76.7% | 0.00% | -75.0% |
| ANH | ANWORTH MORTGAGE ASS | $156,000 | +4.7% | 30,300 | 0.0% | 0.00% | 0.0% | |
| MBVT | Sell | MERCHANTS BANCSHARES | $130,000 | -64.1% | 2,400 | -78.6% | 0.00% | -50.0% |
| COTV | COTIVITI HOLDINGS INC | $137,000 | +2.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES | $318,000 | +5.3% | 4,392 | -6.6% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $116,000 | +0.9% | 1,575 | -12.9% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INCreit | $228,000 | -5.0% | 25,606 | +3.9% | 0.00% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $197,000 | +5.3% | 2,507 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $259,000 | -8.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| BOOM | New | DMC GLOBAL INC | $266,000 | – | 16,800 | +100.0% | 0.00% | – |
| NIHD | NII HOLDINGS INC | $122,000 | -35.4% | 56,900 | 0.0% | 0.00% | 0.0% | |
| KCG | KCG HOLDINGS INC CL A | $217,000 | -14.6% | 16,400 | 0.0% | 0.00% | 0.0% | |
| NCS | NCI BUILDING SYS INC | $316,000 | +7.5% | 20,200 | 0.0% | 0.00% | 0.0% | |
| WVE | WAVE LIFE SCIENCES PTE LTD | $156,000 | -19.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CAKE | Buy | CHEESECAKE FACTORY (THE) | $287,000 | +55.1% | 4,800 | +29.7% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $189,000 | +145.5% | 2,200 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $315,000 | -10.0% | 4,000 | -11.1% | 0.00% | -50.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $222,000 | +119.8% | 3,600 | +71.4% | 0.00% | – |
| MDCO | Sell | MEDICINES COMPANY | $166,000 | -40.5% | 4,900 | -33.8% | 0.00% | 0.0% |
| FWONA | LIBERTY MEDIA GROUP A | $228,000 | +9.1% | 7,300 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR CORPORATION | $177,000 | +29.2% | 7,400 | 0.0% | 0.00% | 0.0% | |
| KE | Buy | KIMBALL ELECTRONICS INC | $287,000 | +617.5% | 15,800 | +444.8% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $251,000 | -52.3% | 3,000 | -40.0% | 0.00% | -50.0% |
| WMC | WESTERN ASSET MORTGAGE CAP CORPreit | $134,000 | -3.6% | 13,400 | 0.0% | 0.00% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $179,000 | -16.7% | 2,530 | -7.2% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $253,000 | -36.8% | 16,700 | -25.4% | 0.00% | -50.0% |
| HNNA | Buy | HENNESSY ADVISORS INC | $155,000 | +171.9% | 4,900 | +204.5% | 0.00% | – |
| BSTC | BIOSPECIFICS TECHNOLOGIES CP | $261,000 | +22.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| GVA | Buy | GRANITE CONSTRUCTION INC | $121,000 | +105.1% | 2,200 | +83.3% | 0.00% | – |
| PLPC | PREFORMED LINE PRODUCTS CO | $145,000 | +38.1% | 2,500 | 0.0% | 0.00% | – | |
| ABCD | CAMBIUM LEARNING GROUP INC | $304,000 | -8.2% | 61,000 | 0.0% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS, INC. | $155,000 | -83.8% | 3,100 | -84.5% | 0.00% | -75.0% |
| MATW | Buy | MATTHEWS INTL CORP | $153,000 | +183.3% | 2,000 | +122.2% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INC CL-D | $159,000 | +17.8% | 55,100 | +23.4% | 0.00% | 0.0% |
| COTY | New | COTY INC-CL A | $127,000 | – | 6,971 | +100.0% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $183,000 | -31.2% | 4,200 | -47.5% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS. INC. | $313,000 | -5.4% | 10,056 | -6.9% | 0.00% | 0.0% |
| RGNX | REGENXBIO INC | $315,000 | +32.4% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CPE | Buy | CALLON PETROLEUM CORP | $141,000 | +67.9% | 9,200 | +70.4% | 0.00% | – |
| WIN | WINDSTREAM HOLDINGS INC. | $320,000 | -27.1% | 43,700 | 0.0% | 0.00% | -50.0% | |
| MTGE | New | MTGE INVESTMENT CROP | $221,000 | – | 14,100 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $241,000 | -68.5% | 2,100 | -74.1% | 0.00% | -66.7% |
| SYX | Sell | SYSTEMAX INC | $320,000 | +6.7% | 36,600 | -3.4% | 0.00% | 0.0% |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $236,000 | – | 10,500 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $146,000 | +342.4% | 4,100 | +241.7% | 0.00% | – |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $156,000 | -37.6% | 6,800 | -33.3% | 0.00% | 0.0% |
| FRTA | New | FORTERRA INC | $127,000 | – | 5,900 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORP-CL B | $177,000 | – | 16,100 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $195,000 | -94.6% | 5,100 | -95.8% | 0.00% | -93.8% |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $229,000 | – | 5,500 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $145,000 | -89.5% | 2,300 | -88.6% | 0.00% | -83.3% |
| ESCA | ESCALADE INC | $249,000 | +3.3% | 18,900 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MINING CO. | $117,000 | -8.6% | 22,500 | 0.0% | 0.00% | 0.0% | |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $323,000 | -37.8% | 15,500 | -42.2% | 0.00% | -50.0% |
| AMOT | ALLIED MOTION TECHNOLOGIES | $145,000 | +13.3% | 6,800 | 0.0% | 0.00% | 0.0% | |
| XBIT | XBIOTECH INC | $247,000 | -24.9% | 24,500 | 0.0% | 0.00% | 0.0% | |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL | $241,000 | +8.1% | 12,600 | +7.9% | 0.00% | 0.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST INC | $147,000 | +2.1% | 8,600 | -6.5% | 0.00% | 0.0% |
| ESND | Buy | ESSENDANT INC | $290,000 | +45.7% | 13,900 | +43.3% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC. | $269,000 | -29.6% | 2,105 | 0.0% | 0.00% | -50.0% | |
| CMPR | Sell | CIMPRESS NV | $128,000 | -49.2% | 1,400 | -44.0% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $255,000 | -51.5% | 17,100 | -53.3% | 0.00% | -50.0% |
| TRR | Sell | TRC COS INC | $242,000 | -33.5% | 22,900 | -45.5% | 0.00% | -50.0% |
| FFIN | Buy | FIRST FINL BANKSHARE | $298,000 | +67.4% | 6,600 | +34.7% | 0.00% | 0.0% |
| FUL | FULLER H B CO | $188,000 | +3.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHN'S INTERNATIONAL | $154,000 | +9.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| FPI | Buy | FARMLAND PARTNERS INCreit | $340,000 | +709.5% | 30,511 | +702.9% | 0.00% | – |
| MGNX | MACROGENICS INC | $151,000 | -31.7% | 7,400 | 0.0% | 0.00% | 0.0% | |
| USAK | USA TRUCK INC | $252,000 | -14.9% | 29,000 | 0.0% | 0.00% | 0.0% | |
| FF | Sell | FUTUREFUEL CORP | $330,000 | -9.8% | 23,800 | -26.8% | 0.00% | -50.0% |
| RRR | RED ROCK RESORTS INC. | $222,000 | -1.8% | 9,600 | 0.0% | 0.00% | 0.0% | |
| GATX | Buy | GATX CORP | $184,000 | – | 3,000 | +100.0% | 0.00% | – |
| DATA | TABLEAU SOFTWARE INC-CL A | $260,000 | -23.8% | 6,187 | 0.0% | 0.00% | -50.0% | |
| HOPE | Buy | HOPE BANCORP INC | $271,000 | +90.8% | 12,400 | +51.2% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $175,000 | -65.1% | 2,500 | -68.8% | 0.00% | -50.0% |
| HURC | HURCO COMPANIES INC | $307,000 | +17.6% | 9,300 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TRUST | $129,000 | +19.4% | 3,700 | 0.0% | 0.00% | – | |
| KLXI | Buy | KLX INC | $153,000 | +992.9% | 3,400 | +750.0% | 0.00% | – |
| BATRK | LIBERTY BRAVES GROUP - C | $205,000 | +18.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $143,000 | -66.5% | 15,400 | -70.7% | 0.00% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $196,000 | -27.1% | 2,800 | -26.3% | 0.00% | 0.0% |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $122,000 | – | 3,900 | +100.0% | 0.00% | – |
| BANF | BANCFIRST CORP | $148,000 | +27.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| LADR | LADDER CAPITAL CORP-A | $168,000 | +3.7% | 12,300 | 0.0% | 0.00% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $117,000 | -24.5% | 812 | -24.3% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC-A | $152,000 | +145.2% | 2,800 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES | $119,000 | – | 2,012 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISPOSAL SERVICES I | $157,000 | – | 7,100 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $147,000 | -73.9% | 8,100 | -79.8% | 0.00% | -66.7% |
| UFI | UNIFI INC | $267,000 | +10.8% | 8,200 | 0.0% | 0.00% | 0.0% | |
| UNF | Sell | UNIFIRST CORP | $129,000 | -89.1% | 900 | -90.0% | 0.00% | -80.0% |
| LAD | Sell | LITHIA MOTORS INC - CL A | $116,000 | -12.8% | 1,200 | -14.3% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $205,000 | +294.2% | 4,600 | +187.5% | 0.00% | – |
| ESGC | Buy | EROS INTERNATIONAL PLC | $245,000 | +10.4% | 18,800 | +29.7% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $135,000 | -37.2% | 1,600 | -36.0% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA INC | $181,000 | -54.2% | 11,200 | -48.6% | 0.00% | -50.0% |
| SRG | Sell | SERITAGE GROWTH PROP- A REITreit | $328,000 | -19.0% | 7,700 | -3.8% | 0.00% | -50.0% |
| STAR | ISTAR FINANCIAL INC.reit | $268,000 | +15.5% | 21,700 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTERNATIONAL INC | $133,000 | +20.9% | 9,700 | 0.0% | 0.00% | – | |
| ACXM | ACXIOM CORP. | $246,000 | +0.4% | 9,200 | 0.0% | 0.00% | 0.0% | |
| GOLF | New | ACUSHNET HOLDINGS CORP | $139,000 | – | 7,100 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $116,000 | -8.7% | 1,373 | -12.4% | 0.00% | 0.0% |
| IF | ABERDEEN INDONESIA FUND INC | $254,000 | -3.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $122,000 | +22.0% | 1,879 | +14.6% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP. | $289,000 | -61.7% | 3,915 | -63.7% | 0.00% | -66.7% |
| QTWO | Q2 HOLDINGS INC | $219,000 | +0.9% | 7,600 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS COUNTRY HEALTHCARE | $148,000 | +33.3% | 9,500 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTERNATIONAL LTD/BER | $200,000 | +19.8% | 12,700 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MORTGAGE TRUST INCreit | $225,000 | +9.8% | 34,100 | 0.0% | 0.00% | 0.0% | |
| BGS | Sell | B&G FOODS INC | $302,000 | -37.2% | 6,900 | -29.6% | 0.00% | -50.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $317,000 | +138.3% | 7,300 | +78.0% | 0.00% | 0.0% |
| SHOO | MADDEN STEVEN LTD | $132,000 | +3.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $54,000 | -34.9% | 2,400 | -38.5% | 0.00% | – |
| AC | ASSOCIATED CAPITAL GR-A | $105,000 | -7.1% | 3,200 | 0.0% | 0.00% | -100.0% | |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $93,000 | -99.2% | 858 | -99.2% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INC | $91,000 | -51.6% | 2,600 | -48.0% | 0.00% | -100.0% |
| VBTX | VERITEX HOLDINGS INC | $10,000 | +66.7% | 400 | 0.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS | $89,000 | – | 1,257 | +100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL INC | $0 | – | -8,800 | -100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $83,000 | – | 2,539 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICAL | $102,000 | -55.1% | 8,200 | -50.6% | 0.00% | -100.0% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE CORP | $113,000 | -1.7% | 8,300 | -9.8% | 0.00% | -100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC. | $87,000 | +38.1% | 5,400 | +20.0% | 0.00% | – |
| PETX | ARATANA THERAPEUTICS INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $111,000 | -16.5% | 3,119 | -11.4% | 0.00% | -100.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $75,000 | -46.0% | 5,900 | -49.1% | 0.00% | -100.0% |
| APTI | New | APPTIO INC-CLASS A | $40,000 | – | 2,200 | +100.0% | 0.00% | – |
| MDP | MEREDITH CORPORATION | $88,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| WBC | New | WABCO HOLDINGS INC | $80,000 | – | 757 | +100.0% | 0.00% | – |
| WMIH | WMIH CORP | $101,000 | -33.6% | 65,200 | 0.0% | 0.00% | -100.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $7,000 | -36.4% | 500 | 0.0% | 0.00% | – | |
| MLR | Exit | MILLER INDUSTRIES INC | $0 | – | -268 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $102,000 | -97.8% | 1,234 | -97.8% | 0.00% | -100.0% |
| MELI | New | MERCADOLIBRE INC | $85,000 | – | 550 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $108,000 | – | 43,000 | +100.0% | 0.00% | – |
| MEDP | MEDPACE HOLDINGS INC | $93,000 | +20.8% | 2,600 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WEB | WEB.COM GROUP INC. | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| WBMD | Sell | WEBMD HEALTH CORP | $36,000 | -7.7% | 738 | -7.8% | 0.00% | – |
| MD | Sell | MEDNAX INC | $85,000 | -21.3% | 1,290 | -20.9% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETIC INC | $10,000 | -90.8% | 1,800 | -88.2% | 0.00% | – |
| MNOV | MEDICINOVA INC | $57,000 | -19.7% | 9,500 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD-SPONS ADR | $36,000 | -37.9% | 12,000 | 0.0% | 0.00% | – | |
| MEG | Sell | MEDIA GENERAL INC - CL A | $50,000 | -26.5% | 2,700 | -27.0% | 0.00% | – |
| AFCO | Buy | AMERICAN FARMLAND COreit | $75,000 | +5.6% | 9,455 | +4.9% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AJX | GREAT AJAX CORPreit | $54,000 | -1.8% | 4,100 | 0.0% | 0.00% | – | |
| MBTF | MBT FINANCIAL CORP | $38,000 | +26.7% | 3,400 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $57,000 | +21.3% | 13,600 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $63,000 | -6.0% | 1,800 | 0.0% | 0.00% | – | |
| UHAL | New | AMERCO | $38,000 | – | 103 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $17,000 | -96.7% | 400 | -96.3% | 0.00% | -100.0% |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| IMAX | IMAX CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| MTDR | Buy | MATADOR RESOURCES CO | $69,000 | – | 2,700 | +100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $20,000 | -95.9% | 1,500 | -94.4% | 0.00% | -100.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $19,000 | -61.2% | 300 | -62.5% | 0.00% | – |
| GCBC | GREENE COUNTY BANCORP INC | $22,000 | +37.5% | 1,000 | 0.0% | 0.00% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP | $25,000 | – | 300 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC | $64,000 | – | 2,300 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $99,000 | +661.5% | 600 | +500.0% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $99,000 | +67.8% | 14,000 | +41.4% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $112,000 | – | 3,100 | +100.0% | 0.00% | – |
| ALIM | ALIMERA SCIENCES INC | $47,000 | -26.6% | 43,569 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC | $23,000 | -11.5% | 3,300 | 0.0% | 0.00% | – | |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $73,000 | – | 2,241 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC - C | $58,000 | – | 1,600 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEX & BALDWIN INC. | $44,000 | +131.6% | 1,000 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $9,000 | -18.2% | 719 | -44.7% | 0.00% | – |
| AA | New | ALCOA CORP | $63,000 | – | 2,245 | +100.0% | 0.00% | – |
| HRG | HRG GROUP INC | $34,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS | $40,000 | -56.0% | 400 | -55.6% | 0.00% | – |
| WAAS | New | AQUAVENTURE HOLDINGS LTD | $56,000 | – | 2,300 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKET GROUP INC | $90,000 | -59.3% | 5,100 | -61.9% | 0.00% | -100.0% |
| NH | Exit | NANTHEALTH INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -274 | -100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $26,000 | – | 5,200 | +100.0% | 0.00% | – |
| LSBG | LAKE SUNAPEE BANK GROUP | $58,000 | +28.9% | 2,500 | 0.0% | 0.00% | – | |
| APFH | Sell | ADVANCEPIERRE FOODS HOLDINGS INC | $2,000 | -98.9% | 100 | -98.5% | 0.00% | -100.0% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $11,000 | -92.9% | 2,100 | -91.8% | 0.00% | -100.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $109,000 | -17.4% | 4,712 | -32.5% | 0.00% | -100.0% |
| ABCO | ADVISORY BOARD CO/THE | $9,000 | -30.8% | 300 | 0.0% | 0.00% | – | |
| MAN | New | MANPOWERGROUP | $89,000 | – | 1,003 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $33,000 | +6.5% | 900 | 0.0% | 0.00% | – | |
| ISLE | Exit | ISLE OF CAPRI CASINOS | $0 | – | 0 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $68,000 | -53.7% | 3,800 | -50.0% | 0.00% | -100.0% |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| MJCO | MAJESCO | $11,000 | +22.2% | 1,900 | 0.0% | 0.00% | – | |
| MYOV | New | MYOVANT SCIENCES LTD | $42,000 | – | 3,400 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $86,000 | – | 5,500 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LTD | $97,000 | +44.8% | 28,500 | 0.0% | 0.00% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $69,000 | – | 2,300 | +100.0% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $62,000 | 0.0% | 8,400 | 0.0% | 0.00% | – | |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC | $15,000 | -16.7% | 1,100 | 0.0% | 0.00% | – | |
| IVC | Exit | INVACARE CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $71,000 | -64.0% | 1,700 | -60.5% | 0.00% | -100.0% |
| SABR | New | SABRE CORP | $77,000 | – | 3,115 | +100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $31,000 | -80.0% | 700 | -77.4% | 0.00% | -100.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $81,000 | -17.3% | 2,100 | -19.2% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $69,000 | – | 1,344 | +100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $44,000 | – | 1,088 | +100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WATER RESOURCES INC | $0 | – | -966 | -100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $77,000 | – | 2,195 | +100.0% | 0.00% | – |
| RXN | Exit | REXNORD HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE-CL A | $80,000 | – | 1,127 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $76,000 | – | 1,450 | +100.0% | 0.00% | – |
| PSTB | PARK STERLING CORP | $50,000 | +31.6% | 4,700 | 0.0% | 0.00% | – | |
| SCWX | SECUREWORKS CORP - A | $20,000 | -13.0% | 1,900 | 0.0% | 0.00% | – | |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SELB | SELECTA BIOSCIENCES INC | $27,000 | +22.7% | 1,600 | 0.0% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INC | $51,000 | – | 2,800 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPORATION | $56,000 | +409.1% | 1,800 | +350.0% | 0.00% | – |
| PBNC | PARAGON COMMERCIAL CORP | $13,000 | +30.0% | 300 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS GROUP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $54,000 | +38.5% | 1,890 | +5.0% | 0.00% | – |
| MCRB | SERES THERAPEUTICS INC | $4,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $65,000 | – | 7,800 | +100.0% | 0.00% | – |
| CLSD | CLEARSIDE BIOMEDICAL INC | $23,000 | -48.9% | 2,600 | 0.0% | 0.00% | – | |
| PCBK | PACIFIC CONTINENTAL CORP | $28,000 | +33.3% | 1,300 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD SPON ADR | $21,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| CIO | CITY OFFICE REIT INCreit | $80,000 | +3.9% | 6,100 | 0.0% | 0.00% | – | |
| ORM | OWENS REALTY MORTGAGE INCreit | $59,000 | +7.3% | 3,200 | 0.0% | 0.00% | – | |
| FBK | New | FB FINANCIAL CORP | $54,000 | – | 2,100 | +100.0% | 0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARE | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC-A | $97,000 | -18.5% | 1,242 | -12.5% | 0.00% | -100.0% |
| JJSF | J & J SNACK FOODS CORP | $13,000 | +18.2% | 100 | 0.0% | 0.00% | – | |
| MSA | Buy | MSA SAFETY INC | $62,000 | +1140.0% | 900 | +800.0% | 0.00% | – |
| FRPH | FRP HOLDINGS INC | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP-A | $70,000 | +89.2% | 2,100 | +61.5% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $60,000 | -9.1% | 5,800 | 0.0% | 0.00% | – | |
| CHDN | Sell | CHURCHILL DOWNS INC | $60,000 | -31.0% | 400 | -33.3% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $42,000 | -60.7% | 2,800 | -58.8% | 0.00% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP-A | $44,000 | -63.9% | 11,600 | 0.0% | 0.00% | -100.0% | |
| SND | New | SMART SAND INC | $62,000 | – | 3,800 | +100.0% | 0.00% | – |
| PLCE | New | CHILDREN'S PLACE | $40,000 | – | 400 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAPITAL GROUP INC | $14,000 | -82.3% | 1,100 | -80.7% | 0.00% | – |
| BID | Sell | SOTHEBY'S | $3,000 | -86.4% | 100 | -83.3% | 0.00% | – |
| IRIX | IRIDEX CORP | $33,000 | -2.9% | 2,400 | 0.0% | 0.00% | – | |
| SSB | New | SOUTH STATE CORP | $52,000 | – | 600 | +100.0% | 0.00% | – |
| JIVE | JIVE SOFTWARE INC | $32,000 | +3.2% | 7,400 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES | $64,000 | +30.6% | 1,800 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MISSOURI BANCORP | $63,000 | +43.2% | 1,800 | 0.0% | 0.00% | – | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $96,000 | +108.7% | 5,900 | +63.9% | 0.00% | – |
| OSIR | OSIRIS THERAPEUTICS INC | $38,000 | -2.6% | 7,900 | 0.0% | 0.00% | – | |
| CHFN | CHARTER FINL CORP WEST | $41,000 | +28.1% | 2,500 | 0.0% | 0.00% | – | |
| ORRF | New | ORRSTOWN FINL SERVICES INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
| ORC | ORCHID ISLAND CAPITAL INC | $77,000 | +2.7% | 7,200 | 0.0% | 0.00% | – | |
| OPHT | Sell | OPHTHOTECH CORP | $0 | -100.0% | 200 | -99.8% | 0.00% | -100.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $83,000 | -68.6% | 10,800 | -53.2% | 0.00% | -100.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $110,000 | +182.1% | 2,500 | +127.3% | 0.00% | – |
| LSXMK | Sell | LIBERTY SIRIUS GROUP - C | $96,000 | -22.0% | 2,856 | -22.5% | 0.00% | -100.0% |
| CVCY | CENTRAL VALLEY COMM BANCORP | $55,000 | +25.0% | 2,800 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $95,000 | -23.4% | 1,869 | -12.0% | 0.00% | -100.0% |
| S | New | SPRINT CORP | $93,000 | – | 11,126 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET | $13,000 | – | 400 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $78,000 | -92.4% | 2,000 | -93.9% | 0.00% | -100.0% |
| SPLS | New | STAPLES INC | $85,000 | – | 9,471 | +100.0% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCreit | $40,000 | – | 1,100 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $96,000 | -11.9% | 2,897 | -16.3% | 0.00% | – |
| JLL | New | JONES LANG LASALLE I | $69,000 | – | 686 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $93,000 | -79.9% | 1,214 | -79.0% | 0.00% | -100.0% |
| IL | New | INTRALINKS HOLDINGS INC | $60,000 | – | 4,500 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MINING COMPANY | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| STRT | STRATTEC SECURITY CORP | $60,000 | +15.4% | 1,500 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC | $88,000 | +22.2% | 4,600 | 0.0% | 0.00% | – | |
| NOVN | New | NOVAN INC | $40,000 | – | 1,500 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINANCIAL HOLDINGS I | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $59,000 | +156.5% | 3,600 | +111.8% | 0.00% | – |
| FCFP | FIRST COMMUNITY FINANCIAL PA | $50,000 | +25.0% | 4,300 | 0.0% | 0.00% | – | |
| MGEE | Buy | MGE ENERGY INC | $111,000 | +32.1% | 1,700 | +13.3% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $92,000 | -35.7% | 1,930 | -30.1% | 0.00% | -100.0% |
| FDC | New | FIRST DATA CORP- CLASS A | $63,000 | – | 4,490 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $16,000 | -82.8% | 300 | -81.2% | 0.00% | – |
| SNDX | SYNDAX PHARMACEUTICALS INC | $10,000 | -54.5% | 1,500 | 0.0% | 0.00% | – | |
| SYRS | SYROS PHARMACEUTICALS INC | $18,000 | -10.0% | 1,500 | 0.0% | 0.00% | – | |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -900 | -100.0% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTN | $53,000 | +55.9% | 3,400 | +36.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $109,000 | -12.8% | 4,354 | -11.2% | 0.00% | -100.0% |
| TPIC | TPI COMPOSITES INC | $30,000 | -25.0% | 1,900 | 0.0% | 0.00% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $23,000 | – | 1,600 | +100.0% | 0.00% | – |
| TCMD | TACTILE SYSTEMS TECH INC | $21,000 | -12.5% | 1,300 | 0.0% | 0.00% | – | |
| HAR | Sell | HARMAN INTERNATIONAL | $111,000 | +15.6% | 1,001 | -12.2% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $80,000 | +40.4% | 2,500 | 0.0% | 0.00% | – | |
| CVBF | Buy | CVB FINL CORP | $112,000 | +1300.0% | 4,900 | +880.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORP | $5,000 | -28.6% | 500 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID-ILLINOIS BNCSHS | $27,000 | +28.6% | 800 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC. | $37,000 | 0.0% | 8,700 | 0.0% | 0.00% | – | |
| FIVE | Sell | FIVE BELOW INC | $91,000 | -42.0% | 2,300 | -41.0% | 0.00% | -100.0% |
| TFX | New | TELEFLEX INC | $102,000 | – | 637 | +100.0% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $109,000 | +9.0% | 3,471 | -15.8% | 0.00% | – |
| TNAV | TELENAV INC | $45,000 | +21.6% | 6,500 | 0.0% | 0.00% | – | |
| KDMN | KADMON HOLDINGS INC | $13,000 | -31.6% | 2,600 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM CORP | $23,000 | -8.0% | 300 | 0.0% | 0.00% | – | |
| GLBL | TERRAFORM GLOBAL INC - CL A | $53,000 | -3.6% | 13,500 | 0.0% | 0.00% | – | |
| TESO | Sell | TESCO CORP | $3,000 | -97.0% | 400 | -96.7% | 0.00% | – |
| CFFI | Buy | C&F FINANCIAL CORP | $79,000 | +49.1% | 1,600 | +28.1% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $41,000 | -24.1% | 3,200 | 0.0% | 0.00% | – | |
| NAVI | New | NAVIENT CORP-WHEN DISTRIBUTE | $74,000 | – | 4,563 | +100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $45,000 | – | 1,314 | +100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECH | $0 | – | 0 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $47,000 | – | 1,700 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $94,000 | -8.7% | 1,932 | -14.9% | 0.00% | – |
| FLKS | FLEX PHARMA INC | $49,000 | -55.5% | 9,400 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESEARCH CORP A | $57,000 | +18.8% | 3,000 | 0.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORP. | $89,000 | -13.6% | 1,868 | -13.0% | 0.00% | – |
| TK | Exit | TEEKAY SHIPPING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDING | $0 | – | -4,700 | -100.0% | 0.00% | – |
| TITN | TITAN MACHINERY INC | $18,000 | +38.5% | 1,300 | 0.0% | 0.00% | – | |
| PODD | Sell | INSULET CORP | $86,000 | -63.1% | 2,300 | -59.6% | 0.00% | -100.0% |
| TOL | New | TOLL BROTHERS INC | $72,000 | – | 2,342 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $62,000 | – | 2,089 | +100.0% | 0.00% | – |
| TOWN | TOWNE BANK | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRB | New | H & R BLOCK INC. | $72,000 | – | 3,153 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $88,000 | – | 3,200 | +100.0% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $67,000 | – | 1,800 | +100.0% | 0.00% | – |
| TREC | TRECORA RESOURCES | $87,000 | +22.5% | 6,300 | 0.0% | 0.00% | – | |
| MYOK | MYOKARDIA INC | $46,000 | -20.7% | 3,600 | 0.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $104,000 | -9.6% | 3,478 | -14.1% | 0.00% | -100.0% |
| MUR | New | MURPHY OIL CORP | $74,000 | – | 2,404 | +100.0% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC | $71,000 | +6.0% | 5,400 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $84,000 | -80.0% | 1,815 | -72.8% | 0.00% | -100.0% |
| MLI | Sell | MUELLER INDUSTRIES INC. | $111,000 | -88.5% | 2,800 | -90.6% | 0.00% | -100.0% |
| BRKL | Exit | BROOKLINE BANCORP IN | $0 | – | 0 | +100.0% | 0.00% | – |
| TPB | TURNING POINT BRANDS INC | $23,000 | +4.5% | 1,900 | 0.0% | 0.00% | – | |
| WRB | New | BERKLEY (WR) CORP | $87,000 | – | 1,314 | +100.0% | 0.00% | – |
| FELE | FRANKLIN ELEC INC | $27,000 | -3.6% | 700 | 0.0% | 0.00% | – | |
| BEAV | Sell | BE AEROSPACE INC. | $87,000 | -99.0% | 1,456 | -99.2% | 0.00% | -100.0% |
| FLGT | New | FULGENT GENETICS INC | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP | $107,000 | -10.8% | 2,336 | -12.0% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDUSTRIES | $99,000 | -87.0% | 2,800 | -86.7% | 0.00% | -100.0% |
| GK | Sell | G & K SERV. CL-A | $9,000 | -80.9% | 100 | -80.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $99,000 | +191.2% | 2,600 | +136.4% | 0.00% | – |
| BWFG | BANKWELL FINANCIAL GROUP INC | $58,000 | +38.1% | 1,800 | 0.0% | 0.00% | – | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $21,000 | -96.7% | 800 | -96.4% | 0.00% | -100.0% |
| BMRC | BANK OF MARIN BANCORP | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC. CL A | $76,000 | -36.1% | 2,642 | -14.3% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INC - CLASS C | $75,000 | -99.5% | 3,010 | -99.3% | 0.00% | -100.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $73,000 | +356.2% | 4,000 | +233.3% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $0 | – | 365 | +100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| LIOX | LIONBRIDGE TECHNOLOGIES | $8,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| GMS | Exit | GMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $29,000 | +7.4% | 3,400 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INC | $24,000 | -14.3% | 3,600 | 0.0% | 0.00% | – | |
| USLM | UNITED STATES LIME & MINERAL | $15,000 | +15.4% | 200 | 0.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP | $88,000 | – | 619 | +100.0% | 0.00% | – |
| AVID | AVID TECHNOLOGY INC. | $63,000 | -45.2% | 14,500 | 0.0% | 0.00% | -100.0% | |
| GPS | New | GAP INC | $75,000 | – | 3,384 | +100.0% | 0.00% | – |
| AVXS | Buy | AVEXIS INC | $85,000 | +49.1% | 1,800 | +28.6% | 0.00% | – |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | $44,000 | +22.2% | 2,700 | 0.0% | 0.00% | – | |
| AVY | Sell | AVERY DENNISON | $84,000 | -22.9% | 1,210 | -13.9% | 0.00% | – |
| STS | Exit | SUPREME INDS INC-CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| BOLD | AUDENTES THERAPEUTICS INC | $32,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP. | $97,000 | -13.4% | 1,312 | -13.1% | 0.00% | -100.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTERNATIONAL | $0 | – | 1 | +100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| VALU | VALUE LINE INC | $21,000 | +23.5% | 1,100 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC | $59,000 | -16.9% | 5,100 | 0.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC | $81,000 | – | 877 | +100.0% | 0.00% | – |
| THRM | GENTHERM INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRY | Exit | CRYOLIFE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -4,131 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | 0 | +100.0% | 0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC-CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | 0 | +100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CL-A | $0 | – | 0 | +100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC - A | $0 | – | 0 | +100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC - CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -3,442 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC-CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | 0 | +100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -3,491 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -8,664 | -100.0% | 0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD-B | $0 | – | -1,236 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PTI | PROTEOSTASIS THERAPEUTICS INC | $61,000 | -20.8% | 5,000 | 0.0% | 0.00% | – | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $52,000 | +4.0% | 2,400 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $25,000 | +19.0% | 1,400 | 0.0% | 0.00% | – | |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $58,000 | -29.3% | 2,900 | -31.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP | $64,000 | – | 534 | +100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $29,000 | – | 400 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INC. | $86,000 | -8.5% | 4,707 | 0.0% | 0.00% | – | |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $103,000 | -14.9% | 652 | -18.4% | 0.00% | -100.0% |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $58,000 | – | 2,148 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INCreit | $94,000 | -17.5% | 13,800 | -10.4% | 0.00% | -100.0% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $39,000 | – | 2,200 | +100.0% | 0.00% | – |
| ELF | New | ELF BEAUTY INC | $89,000 | – | 3,100 | +100.0% | 0.00% | – |
| QHCCQ | QUORUM HEALTH CORP. | $69,000 | +16.9% | 9,500 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUSTreit | $95,000 | -1.0% | 28,500 | 0.0% | 0.00% | – | |
| RARX | New | RA PHARMACEUTICALS INC | $39,000 | – | 2,600 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $64,000 | – | 1,214 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP. | $68,000 | – | 1,635 | +100.0% | 0.00% | – |
| RPXC | RPX CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EDGE | EDGE THERAPEUTICS INC | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| PFBI | Buy | PREMIER FINANCIAL BANCORP | $86,000 | +30.3% | 4,290 | +10.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $74,000 | – | 1,247 | +100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INC | $7,000 | -30.0% | 200 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BANK/LOS ANGELES | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| EPC | New | EDGEWELL PERSONAL CARE CO | $61,000 | – | 837 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $22,000 | -71.4% | 400 | -69.2% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $13,000 | -18.8% | 1,200 | 0.0% | 0.00% | – | |
| DFODQ | New | DEAN FOODS CO | $15,000 | – | 700 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $46,000 | – | 500 | +100.0% | 0.00% | – |
| EE | EL PASO ELECTRIC COMPANY | $60,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTERTAINMENT | $73,000 | – | 1,300 | +100.0% | 0.00% | – |
| ERI | ELDORADO RESORTS INC | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| PII | New | POLARIS INDUSTRIES INC. | $74,000 | – | 904 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $110,000 | – | 876 | +100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -4,410 | -100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING | $52,000 | -71.3% | 1,200 | -67.6% | 0.00% | -100.0% |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RSO | RESOURCE CAPITAL CORP | $79,000 | -35.2% | 9,600 | 0.0% | 0.00% | -100.0% | |
| CBM | Exit | CAMBREX CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| REI | RING ENERGY INC | $7,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| SHPG | Exit | SHIRE PLC | $0 | – | -284 | -100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $91,000 | -35.5% | 3,800 | -33.3% | 0.00% | -100.0% |
| RHI | New | ROBERT HALF INTL INC | $93,000 | – | 1,927 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $99,000 | -33.6% | 1,897 | -27.5% | 0.00% | -100.0% |
| MNRO | Exit | MONRO MUFFLER BRAKE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $55,000 | +37.5% | 1,300 | 0.0% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -364 | -100.0% | 0.00% | – |
| PUB | PEOPLES UTAH BANCORP | $24,000 | +33.3% | 900 | 0.0% | 0.00% | – | |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $74,000 | – | 3,831 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $67,000 | – | 2,700 | +100.0% | 0.00% | – |
| ICBK | COUNTY BANCORP INC. | $64,000 | +33.3% | 2,400 | 0.0% | 0.00% | – | |
| SEIC | Sell | SEI INVESTMENTS CO | $102,000 | -12.1% | 2,068 | -18.9% | 0.00% | -100.0% |
| GLNG | Buy | GOLAR LNG LTD | $103,000 | +347.8% | 4,500 | +309.1% | 0.00% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $73,000 | – | 1,945 | +100.0% | 0.00% | – |
| SILC | SILICOM LTD | $73,000 | -1.4% | 1,800 | 0.0% | 0.00% | – | |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $91,000 | – | 1,118 | +100.0% | 0.00% | – |
| ILG | New | ILG INC | $59,000 | – | 3,301 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $111,000 | -24.5% | 9,590 | -16.7% | 0.00% | -100.0% |
| HAFC | HANMI FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IESC | Sell | IES HOLDINGS INC | $17,000 | -82.5% | 900 | -83.6% | 0.00% | – |
| AGCO | New | AGCO CORP. | $50,000 | – | 871 | +100.0% | 0.00% | – |
| ACNB | ACNB CORP | $59,000 | +18.0% | 1,900 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $47,000 | -39.0% | 8,500 | 0.0% | 0.00% | – | |
| GNRT | GENER8 MARITIME INC | $47,000 | -13.0% | 10,700 | 0.0% | 0.00% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $68,000 | – | 4,900 | +100.0% | 0.00% | – |
| BATRA | LIBERTY BRAVES GROUP - A | $59,000 | +18.0% | 2,900 | 0.0% | 0.00% | – | |
| AYR | Exit | AIRCASTLE LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ANGI | Exit | ANGIE'S LIST INC | $0 | – | -10,132 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEVELOPMENT FUNDING Ireit | $0 | – | -9,800 | -100.0% | 0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -577 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP LTD | $0 | – | -900 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC-CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODS | $0 | – | 0 | +100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -15,700 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -24,100 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -9,200 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| CEB | Exit | CEB INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC- CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BBX | Exit | BBX CAPITAL CORP | $0 | – | -912 | -100.0% | 0.00% | – |
| MB | Exit | MINDBODY INC - CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| CORE | Exit | CORE-MARK HOLDING COMPANY, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BOOM | Exit | DYNAMIC MATERIALS CORP | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,449 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS INC | $0 | – | -33,500 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -4,578 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INT'L INC. | $0 | – | -29,600 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -131,691 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -11,087 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CO | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-SERIES C | $0 | – | -10,009 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FREDQ | Exit | FRED'S INC | $0 | – | -29,100 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -10,909 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -37,800 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -20,800 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -13,400 | -100.0% | -0.00% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES | $0 | – | -11,722 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECH HOLDING N.V. | $0 | – | -3,629 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -9,200 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -9,099 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING C | $0 | – | -26,503 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -69,500 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,840 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -47,700 | -100.0% | -0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -34,900 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -11,124 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,196 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -43,800 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -39,800 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,748 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -30,200 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INC - CL A | $0 | – | -18,300 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC. | $0 | – | -74,400 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMERICA INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -34,000 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -175,700 | -100.0% | -0.00% | – |
| TBBK | Exit | THE BANCORP INC | $0 | – | -99,900 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -36,600 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -36,400 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -34,800 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -48,700 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -42,900 | -100.0% | -0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -19,300 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -27,700 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -42,300 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -27,900 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INC - CLASS A | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC. | $0 | – | -164,400 | -100.0% | -0.00% | – |
| FINL | Exit | THE FINISH LINE-CL A | $0 | – | -37,400 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -88,500 | -100.0% | -0.00% | – |
| PGND | Exit | PRESS GANEY HOLDINGS INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE I | $0 | – | -79,100 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDUSTRIES INC. | $0 | – | -12,900 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC. | $0 | – | -31,400 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13,183 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN-SINAR TECHNOLOGIES INC | $0 | – | -24,600 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -23,384 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -38,700 | -100.0% | -0.01% | – |
| EOCA | Exit | ENDESA AMERICAS SA - ADR | $0 | – | -80,000 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -36,818 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -26,722 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -39,881 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD. | $0 | – | -7,230 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUSTRIES | $0 | – | -13,400 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -12,546 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -33,500 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS INC | $0 | – | -11,287 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -166,579 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PROPERTYS INCreit | $0 | – | -144,030 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LIMITED | $0 | – | -45,542 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -44,000 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP-A | $0 | – | -15,209 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -42,123 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORPORATION | $0 | – | -225,000 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -337,800 | -100.0% | -0.02% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -300,000 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -116,000 | -100.0% | -0.02% | – |
| PPS | Exit | POST PROPERTIES INC.reit | $0 | – | -79,310 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -154,000 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -91,994 | -100.0% | -0.03% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUSTreit | $0 | – | -755,306 | -100.0% | -0.03% | – |
| EWI | Exit | ISHARES MSCI ITALY | $0 | – | -700,000 | -100.0% | -0.03% | – |
| LVNTA | Exit | LIBERTY VENTURES SERIES A | $0 | – | -250,000 | -100.0% | -0.04% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -471,579 | -100.0% | -0.05% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -590,000 | -100.0% | -0.06% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -332,605 | -100.0% | -0.07% | – |
| EWQ | Exit | ISHARES MSCI FRANCE | $0 | – | -800,000 | -100.0% | -0.09% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -1,326,380 | -100.0% | -0.09% | – |
| COMM | Exit | COMMSCOPE HOLDINGS INC | $0 | – | -945,700 | -100.0% | -0.13% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -1,005,108 | -100.0% | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -288,670 | -100.0% | -0.14% | – |
| BANR | Exit | BANNER CORP | $0 | – | -897,809 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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 |
|---|---|
| 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 |
| 13F-HR/A | 2023-08-02 |
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.