$22.4 Billion is the total value of STRS OHIO's 1939 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $634,811,000 | -5.6% | 4,407,800 | -5.9% | 2.83% | -3.0% |
| MSFT | Sell | MICROSOFT CORP. | $481,498,000 | +4.4% | 6,985,326 | -0.3% | 2.14% | +7.4% |
| AMZN | Sell | AMAZON.COM INC | $352,251,000 | +6.4% | 363,896 | -2.5% | 1.57% | +9.5% |
| FB | Sell | FACEBOOK INC-A | $338,931,000 | +4.4% | 2,244,874 | -1.8% | 1.51% | +7.4% |
| GOOGL | Sell | ALPHABET INC | $282,447,000 | +4.5% | 303,812 | -4.7% | 1.26% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $279,667,000 | -2.7% | 3,059,821 | -6.4% | 1.25% | +0.1% |
| GOOG | Sell | ALPHABET INC CL C | $262,388,000 | +6.1% | 288,742 | -3.1% | 1.17% | +9.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $254,773,000 | -4.6% | 3,155,867 | -3.1% | 1.14% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $231,934,000 | +5.0% | 1,753,229 | -1.2% | 1.03% | +7.9% |
| V | Sell | VISA INC-CLASS A | $222,328,000 | -0.0% | 2,370,745 | -5.3% | 0.99% | +2.9% |
| C | Sell | CITIGROUP INC. | $221,860,000 | +6.1% | 3,317,285 | -5.1% | 0.99% | +9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $210,047,000 | +8.4% | 1,132,820 | -4.2% | 0.94% | +11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $208,862,000 | -0.8% | 1,233,170 | -2.3% | 0.93% | +2.1% |
| BAC | Sell | BANK OF AMERICA CORP. | $207,519,000 | -2.4% | 8,553,960 | -5.1% | 0.92% | +0.4% |
| WFC | Sell | WELLS FARGO COMPANY | $201,519,000 | -6.6% | 3,636,883 | -6.1% | 0.90% | -3.9% |
| CVX | Sell | CHEVRON CORP. | $195,317,000 | -6.1% | 1,872,110 | -3.3% | 0.87% | -3.4% |
| CSCO | Buy | CISCO SYSTEMS | $189,595,000 | -6.4% | 6,057,374 | +1.1% | 0.84% | -3.6% |
| CMCSA | Sell | COMCAST CORP - CL A | $188,369,000 | -1.7% | 4,839,921 | -5.0% | 0.84% | +1.1% |
| T | Sell | AT&T INC | $185,912,000 | -12.7% | 4,927,448 | -3.9% | 0.83% | -10.3% |
| PG | Sell | PROCTER & GAMBLE CO | $177,337,000 | -17.3% | 2,034,856 | -14.8% | 0.79% | -15.0% |
| GE | Sell | GENERAL ELECTRIC CO | $175,887,000 | -14.4% | 6,511,957 | -5.6% | 0.78% | -12.0% |
| AGN | Sell | ALLERGAN PLC | $166,011,000 | -1.7% | 682,922 | -3.4% | 0.74% | +1.1% |
| PEP | Sell | PEPSICO INC. | $162,586,000 | -1.4% | 1,407,797 | -4.5% | 0.72% | +1.4% |
| HD | Sell | HOME DEPOT INC. | $161,277,000 | -2.3% | 1,051,355 | -6.5% | 0.72% | +0.6% |
| MDT | Sell | MEDTRONIC INC | $160,969,000 | +4.2% | 1,813,742 | -5.4% | 0.72% | +7.2% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $140,419,000 | +3.5% | 992,784 | -4.7% | 0.63% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $138,879,000 | -12.8% | 3,109,706 | -4.8% | 0.62% | -10.3% |
| KO | Sell | COCA COLA CO. | $135,332,000 | +1.0% | 3,017,436 | -4.4% | 0.60% | +3.8% |
| PFE | Sell | PFIZER INC. | $125,700,000 | -9.3% | 3,742,200 | -7.6% | 0.56% | -6.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $124,700,000 | +0.4% | 1,061,733 | -3.5% | 0.56% | +3.3% |
| CRM | Sell | SALESFORCE.COM INC | $121,224,000 | +3.4% | 1,399,820 | -1.5% | 0.54% | +6.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $120,939,000 | -7.7% | 907,343 | -13.5% | 0.54% | -4.9% |
| MRK | Sell | MERCK & CO INC | $118,310,000 | -16.0% | 1,846,006 | -16.8% | 0.53% | -13.6% |
| CELG | Sell | CELGENE CORP | $115,646,000 | -3.1% | 890,476 | -7.2% | 0.52% | -0.4% |
| INTC | Sell | INTEL CORP. | $112,263,000 | -9.9% | 3,327,308 | -3.7% | 0.50% | -7.4% |
| DIS | Sell | DISNEY (WALT) CO. | $112,031,000 | -12.8% | 1,054,416 | -7.0% | 0.50% | -10.4% |
| MA | Sell | MASTERCARD INC-CLASS A | $110,782,000 | +2.3% | 912,169 | -5.3% | 0.49% | +5.3% |
| ORCL | Buy | ORACLE SYS. CORP. | $108,910,000 | +26.4% | 2,172,125 | +12.4% | 0.48% | +30.0% |
| CVS | Sell | CVS HEALTH CORP | $101,092,000 | -9.8% | 1,256,430 | -12.0% | 0.45% | -7.2% |
| SPG | Sell | SIMON PROP GROUP INC.reit | $100,878,000 | -18.5% | 623,628 | -13.3% | 0.45% | -16.2% |
| GILD | Sell | GILEAD SCIENCES INC. | $99,977,000 | +1.5% | 1,412,516 | -2.6% | 0.44% | +4.5% |
| SBUX | Sell | STARBUCKS CORP. | $97,154,000 | -3.2% | 1,666,174 | -3.1% | 0.43% | -0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $96,131,000 | +10.7% | 1,725,265 | +8.0% | 0.43% | +13.8% |
| DAL | Sell | DELTA AIR LINES INC | $94,895,000 | -0.5% | 1,765,828 | -14.9% | 0.42% | +2.4% |
| TSLX | Buy | TPG SPECIALTY LENDING INC. | $93,084,000 | +2.5% | 4,551,809 | +2.2% | 0.42% | +5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $92,137,000 | -3.2% | 657,516 | -11.4% | 0.41% | -0.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $91,838,000 | +63.5% | 1,595,251 | +41.6% | 0.41% | +68.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $91,244,000 | -10.1% | 2,112,628 | -10.3% | 0.41% | -7.3% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $89,311,000 | +0.4% | 47,747 | -4.5% | 0.40% | +3.4% |
| WMT | Sell | WAL MART STORES INC | $89,162,000 | -2.6% | 1,178,155 | -7.2% | 0.40% | +0.3% |
| NEM | Sell | NEWMONT MNG. CORP. HLDG CO | $87,893,000 | -3.5% | 2,713,601 | -1.8% | 0.39% | -0.5% |
| MCD | Sell | MCDONALDS CORPORATION | $87,733,000 | +12.1% | 572,823 | -5.2% | 0.39% | +15.3% |
| AVB | Sell | AVALONBAY COMMUNITIESreit | $87,356,000 | -15.2% | 454,579 | -19.0% | 0.39% | -12.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $84,322,000 | -10.6% | 380,003 | -7.4% | 0.38% | -8.1% |
| HCA | Buy | HCA HEALTHCARE INC | $83,605,000 | +13.1% | 958,778 | +15.5% | 0.37% | +16.2% |
| TJX | Sell | TJX COS. INC. | $83,245,000 | -12.2% | 1,153,466 | -3.8% | 0.37% | -9.7% |
| AVGO | Buy | BROADCOM LTD | $83,069,000 | +79.1% | 356,444 | +68.3% | 0.37% | +84.1% |
| HAL | Buy | HALLIBURTON COMPANY | $82,863,000 | +107.9% | 1,940,145 | +139.5% | 0.37% | +113.3% |
| DHR | Sell | DANAHER CORP | $82,677,000 | -2.9% | 979,713 | -1.6% | 0.37% | -0.3% |
| AXP | Sell | AMERICAN EXPRESS CO. | $81,791,000 | -5.3% | 970,940 | -11.0% | 0.36% | -2.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $81,548,000 | +6.3% | 352,217 | -5.2% | 0.36% | +9.3% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $81,366,000 | +45.3% | 419,999 | +21.6% | 0.36% | +49.4% |
| MO | Sell | ALTRIA GROUP INC | $80,462,000 | -1.0% | 1,080,462 | -5.1% | 0.36% | +1.7% |
| CPN | Sell | CALPINE CORP | $79,001,000 | -4.7% | 5,839,000 | -22.2% | 0.35% | -1.9% |
| IBM | Sell | INTL BUS MACH CORP | $78,714,000 | -31.2% | 511,701 | -22.1% | 0.35% | -29.1% |
| VMC | Sell | VULCAN MATERIALS CO | $78,579,000 | -3.6% | 620,301 | -8.3% | 0.35% | -0.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $78,139,000 | +1.3% | 1,185,375 | -8.0% | 0.35% | +4.2% |
| AMGN | Buy | AMGEN INC | $77,859,000 | +9.7% | 452,065 | +4.5% | 0.35% | +12.7% |
| BIIB | Sell | BIOGEN IDEC INC | $77,491,000 | -11.4% | 285,568 | -10.7% | 0.34% | -9.0% |
| SRE | Sell | SEMPRA ENERGY | $77,150,000 | +0.6% | 684,263 | -1.4% | 0.34% | +3.6% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $77,094,000 | – | 1,778,016 | +100.0% | 0.34% | – |
| NOW | Sell | SERVICENOW INC | $76,900,000 | +17.4% | 725,474 | -3.1% | 0.34% | +20.8% |
| WY | Buy | WEYERHAEUSER CO. | $75,934,000 | +4.2% | 2,266,699 | +5.7% | 0.34% | +7.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $74,739,000 | +6.7% | 852,700 | -2.0% | 0.33% | +9.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $74,133,000 | +2.5% | 1,725,646 | -2.6% | 0.33% | +5.4% |
| EQIX | Sell | EQUINIX INCreit | $74,001,000 | +4.0% | 172,433 | -3.0% | 0.33% | +7.1% |
| CB | Buy | CHUBB LIMITED | $74,134,000 | +10.6% | 509,939 | +3.6% | 0.33% | +13.8% |
| SLB | Sell | SCHLUMBERGER | $73,099,000 | -20.2% | 1,110,259 | -5.3% | 0.33% | -17.9% |
| COST | Buy | COSTCO WHOLESALE CORP. | $73,088,000 | +26.8% | 457,005 | +33.0% | 0.33% | +30.4% |
| GM | Buy | GENERAL MOTORS CO | $72,863,000 | +2.1% | 2,085,994 | +3.4% | 0.32% | +5.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $72,906,000 | +21.4% | 271,159 | -0.6% | 0.32% | +25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATEreit | $72,694,000 | -2.3% | 603,422 | -10.4% | 0.32% | +0.6% |
| DFS | Sell | DISCOVER FINANCIAL | $71,651,000 | -16.9% | 1,152,136 | -8.6% | 0.32% | -14.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $71,526,000 | +25.2% | 2,395,385 | +21.2% | 0.32% | +29.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $71,028,000 | +9.1% | 1,219,377 | +0.1% | 0.32% | +12.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $70,464,000 | -3.2% | 200,777 | -14.4% | 0.31% | -0.3% |
| BA | Sell | BOEING CO | $69,805,000 | -6.4% | 352,999 | -16.3% | 0.31% | -3.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $68,725,000 | -11.7% | 390,953 | -6.5% | 0.31% | -9.2% |
| IR | Sell | INGERSOLL-RAND PLC | $68,250,000 | +6.9% | 746,800 | -4.9% | 0.30% | +9.7% |
| APH | Sell | AMPHENOL CORP-CL A | $67,292,000 | +1.4% | 911,579 | -2.2% | 0.30% | +4.5% |
| MMM | Sell | 3M COMPANY | $67,216,000 | +2.6% | 322,859 | -5.7% | 0.30% | +5.3% |
| LAZ | LAZARD LTD CL. A | $66,529,000 | +0.7% | 1,436,000 | 0.0% | 0.30% | +3.5% | |
| SNA | Buy | SNAP-ON INC | $66,159,000 | +3.7% | 418,732 | +10.7% | 0.30% | +6.9% |
| PLD | Buy | PROLOGIS INC.reit | $65,970,000 | +24.3% | 1,125,011 | +10.0% | 0.29% | +27.8% |
| ABT | Sell | ABBOTT LABORATORIES | $65,644,000 | +2.1% | 1,350,436 | -6.7% | 0.29% | +5.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $64,872,000 | -0.2% | 533,182 | -0.6% | 0.29% | +2.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $64,501,000 | +6.1% | 191,483 | +3.1% | 0.29% | +9.1% |
| ABBV | Sell | ABBVIE INC. | $63,594,000 | -31.6% | 877,051 | -38.6% | 0.28% | -29.8% |
| NKE | Sell | NIKE INC. -CL B | $62,827,000 | +2.1% | 1,064,865 | -3.5% | 0.28% | +5.3% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $62,717,000 | +1.2% | 743,367 | -2.7% | 0.28% | +4.1% |
| UNP | Sell | UNION PACIFIC CORP. | $62,154,000 | -7.4% | 570,696 | -9.9% | 0.28% | -4.8% |
| AET | Buy | AETNA INC. | $61,906,000 | +70.2% | 407,737 | +43.0% | 0.28% | +74.7% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $61,713,000 | +90.7% | 1,622,751 | +75.0% | 0.28% | +96.4% |
| TXN | Sell | TEXAS INSTRS INC | $61,814,000 | -9.2% | 803,517 | -4.9% | 0.28% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $61,565,000 | -6.8% | 1,114,921 | -3.2% | 0.27% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP | $61,508,000 | +4.2% | 464,843 | -4.3% | 0.27% | +7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $59,488,000 | +1.1% | 231,735 | -6.4% | 0.26% | +3.9% |
| DUK | Sell | DUKE ENERGY CORPORATION | $58,764,000 | -0.7% | 703,012 | -2.6% | 0.26% | +2.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $58,704,000 | +0.5% | 470,124 | -3.3% | 0.26% | +3.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $58,579,000 | +14.4% | 62,627 | -6.3% | 0.26% | +17.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $58,111,000 | -3.5% | 890,731 | -10.0% | 0.26% | -0.8% |
| LLY | Sell | ELI LILLY & COMPANY | $57,982,000 | -5.2% | 704,532 | -3.1% | 0.26% | -2.6% |
| DOW | Buy | DOW CHEMICAL CO | $57,930,000 | +8.5% | 918,517 | +9.3% | 0.26% | +11.7% |
| AJG | Sell | GALLAGHER (ARTHUR) J & CO. | $57,269,000 | -17.1% | 1,000,332 | -18.1% | 0.26% | -14.7% |
| PSA | Sell | PUBLIC STORAGE INCreit | $57,104,000 | -14.8% | 273,845 | -10.5% | 0.25% | -12.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $56,404,000 | +6.1% | 1,050,958 | -15.0% | 0.25% | +9.1% |
| QRVO | Buy | QORVO INC | $56,090,000 | -6.7% | 885,830 | +1.0% | 0.25% | -3.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $55,704,000 | -6.4% | 508,948 | -11.5% | 0.25% | -3.9% |
| LOW | Sell | LOWE'S COS | $55,498,000 | -14.3% | 715,833 | -9.1% | 0.25% | -11.8% |
| KRC | Buy | KILROY RE CORPreit | $55,115,000 | +6.6% | 733,402 | +2.3% | 0.25% | +9.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $54,773,000 | +1.3% | 603,098 | -2.1% | 0.24% | +4.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $54,433,000 | +29.4% | 362,602 | -1.1% | 0.24% | +33.5% |
| MCK | Sell | MCKESSON CORP | $54,647,000 | -18.6% | 332,122 | -26.7% | 0.24% | -16.5% |
| MET | Sell | METLIFE INC | $53,825,000 | -37.6% | 979,707 | -40.0% | 0.24% | -35.8% |
| TMUS | Buy | T-MOBILE US INC. | $53,923,000 | +0.6% | 889,535 | +7.2% | 0.24% | +3.4% |
| ARRS | Buy | ARRIS INTL INC SHS | $53,518,000 | +29.7% | 1,910,000 | +22.4% | 0.24% | +33.0% |
| INTU | Sell | INTUIT INC. | $52,528,000 | -16.0% | 395,519 | -26.6% | 0.23% | -13.7% |
| VNTV | Buy | VANTIV INC - CL A | $52,373,000 | +48.5% | 826,856 | +50.4% | 0.23% | +52.3% |
| EQR | Sell | EQUITY RESIDENTIAL PROPreit | $52,133,000 | -5.8% | 791,935 | -10.9% | 0.23% | -3.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $50,690,000 | +73.1% | 968,677 | +67.2% | 0.23% | +78.0% |
| USB | Sell | US BANCORP | $50,759,000 | -4.6% | 977,639 | -5.3% | 0.23% | -1.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $50,748,000 | +0.1% | 415,598 | -8.0% | 0.23% | +2.7% |
| XLNX | Sell | XILINX INC | $50,287,000 | -17.7% | 781,833 | -26.0% | 0.22% | -15.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $50,370,000 | +6.5% | 288,703 | -6.2% | 0.22% | +9.3% |
| AL | AIR LEASE CORP | $50,062,000 | -3.6% | 1,340,000 | 0.0% | 0.22% | -0.9% | |
| TAP | Buy | MOLSON COORS BREWING CO | $49,159,000 | +8.6% | 569,373 | +20.3% | 0.22% | +11.7% |
| NFLX | Sell | NETFLIX INC | $48,360,000 | -2.4% | 323,678 | -3.4% | 0.22% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICES INC | $48,329,000 | +4.0% | 437,018 | +0.9% | 0.22% | +7.0% |
| MNKKQ | MALLINCKRODT PLC | $47,274,000 | +0.5% | 1,055,000 | 0.0% | 0.21% | +3.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $47,436,000 | -6.7% | 605,750 | -1.1% | 0.21% | -4.1% |
| HES | Buy | HESS CORP. | $47,196,000 | +3.6% | 1,075,824 | +13.8% | 0.21% | +6.6% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $46,767,000 | -2.0% | 2,559,805 | +0.1% | 0.21% | +0.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $46,780,000 | +0.7% | 1,311,116 | -2.5% | 0.21% | +3.5% |
| KR | Buy | KROGER CO. | $46,753,000 | +35.9% | 2,004,883 | +71.8% | 0.21% | +39.6% |
| AIG | Sell | AMERICAN INTL GROUP | $46,303,000 | -9.1% | 740,624 | -9.3% | 0.21% | -6.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $46,145,000 | -10.1% | 558,531 | -5.7% | 0.21% | -7.2% |
| NVDA | Buy | NVIDIA CORP | $45,511,000 | +3770.0% | 314,830 | +2815.9% | 0.20% | +3960.0% |
| STT | Sell | STATE STREET CORP | $45,109,000 | +4.8% | 502,724 | -7.1% | 0.20% | +7.5% |
| SAVE | SPIRIT AIRLINES INC | $45,193,000 | -2.7% | 875,000 | 0.0% | 0.20% | 0.0% | |
| TRN | Sell | TRINITY INDUSTRIES | $44,679,000 | +2.0% | 1,594,000 | -3.4% | 0.20% | +4.7% |
| TWX | Sell | TIME WARNER INC. | $44,577,000 | -2.3% | 443,958 | -5.0% | 0.20% | +0.5% |
| MAR | Buy | MARRIOTT INT'L INC CL-A | $44,465,000 | +81.3% | 443,282 | +70.2% | 0.20% | +86.8% |
| VRTX | Buy | VERTEX PHARMAREUTICALS INC | $43,798,000 | +19.9% | 339,865 | +1.7% | 0.20% | +23.4% |
| WELL | Sell | WELLTOWER INCreit | $43,584,000 | -8.7% | 582,287 | -13.6% | 0.19% | -6.3% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $43,320,000 | +16.6% | 1,677,148 | +31.3% | 0.19% | +19.9% |
| BBT | Sell | BB&T CORPORATION | $43,120,000 | -2.0% | 949,587 | -3.5% | 0.19% | +0.5% |
| MON | Buy | MONSANTO COMPANY | $43,158,000 | +37.4% | 364,636 | +31.4% | 0.19% | +41.2% |
| ACM | Sell | AECOM | $42,934,000 | -12.3% | 1,328,000 | -3.4% | 0.19% | -9.9% |
| MIDD | Sell | MIDDLEBY CORP | $41,710,000 | -11.0% | 343,264 | -0.0% | 0.19% | -8.4% |
| ACN | Sell | ACCENTURE PLC | $41,218,000 | -1.9% | 333,269 | -4.9% | 0.18% | +1.1% |
| COP | Sell | CONOCOPHILLIPS | $41,043,000 | -12.9% | 933,655 | -1.2% | 0.18% | -10.3% |
| NBL | Sell | NOBLE ENERGY INC | $40,959,000 | -21.0% | 1,447,349 | -4.1% | 0.18% | -19.1% |
| SYK | Sell | STRYKER CORP. | $40,773,000 | +3.7% | 293,802 | -1.7% | 0.18% | +7.1% |
| BK | Sell | THE BANK OF NEW YORK MELLON CORP | $40,331,000 | +2.1% | 790,509 | -5.5% | 0.18% | +5.3% |
| FDX | Sell | FEDEX CORPORATION | $40,344,000 | -45.9% | 185,636 | -51.4% | 0.18% | -44.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $40,021,000 | -7.6% | 668,479 | -2.2% | 0.18% | -5.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $40,022,000 | +18.6% | 68,003 | -3.5% | 0.18% | +21.9% |
| EEM | ISHARES MSCI EMERGING MKT | $39,775,000 | +5.1% | 961,000 | 0.0% | 0.18% | +7.9% | |
| DD | Sell | E I DUPONT DE NEM. | $39,496,000 | -2.4% | 489,358 | -2.8% | 0.18% | +0.6% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $39,341,000 | -2.0% | 141,715 | -5.5% | 0.18% | +0.6% |
| MS | Sell | MORGAN STANLEY | $38,947,000 | -5.5% | 874,043 | -9.2% | 0.17% | -2.8% |
| GD | Sell | GENERAL DYNAMICS CORP. | $38,886,000 | +0.6% | 196,296 | -5.0% | 0.17% | +3.0% |
| HRS | Sell | HARRIS CORP. | $38,507,000 | -22.7% | 353,023 | -21.1% | 0.17% | -20.4% |
| VRSN | Buy | VERISIGN INC | $38,282,000 | +17.3% | 411,817 | +9.9% | 0.17% | +21.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $37,965,000 | +3.7% | 640,226 | +0.0% | 0.17% | +6.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $37,585,000 | +6.3% | 499,473 | -0.2% | 0.17% | +9.2% |
| RTN | Sell | RAYTHEON COMPANY | $37,257,000 | -1.2% | 230,724 | -6.7% | 0.17% | +1.8% |
| F | Sell | FORD MOTOR COMPANY | $36,821,000 | -6.5% | 3,290,613 | -2.7% | 0.16% | -4.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $36,856,000 | -9.6% | 1,355,000 | +8.0% | 0.16% | -7.3% |
| BKU | Sell | BANKUNITED INC | $36,912,000 | -13.2% | 1,095,000 | -3.9% | 0.16% | -10.9% |
| OI | Buy | OWENS-ILLINOIS INC | $36,478,000 | +30.2% | 1,525,000 | +10.9% | 0.16% | +34.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $36,666,000 | +19.2% | 235,800 | +11.3% | 0.16% | +22.6% |
| FMX | FOMENTO ECON ADR | $36,287,000 | +11.1% | 369,000 | 0.0% | 0.16% | +14.9% | |
| CSX | Sell | CSX CORP. | $36,456,000 | +5.1% | 668,194 | -10.3% | 0.16% | +8.0% |
| LKQ | Buy | LKQ CORP | $36,053,000 | +23.9% | 1,094,187 | +10.1% | 0.16% | +27.8% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $35,652,000 | -16.9% | 289,808 | -10.6% | 0.16% | -14.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $35,731,000 | -3.3% | 330,416 | -4.6% | 0.16% | -0.6% |
| CL | Sell | COLGATE PALMOLIVE | $35,401,000 | -4.9% | 477,559 | -6.1% | 0.16% | -1.9% |
| EW | Sell | EDWARDS LIFESCIENCES | $34,712,000 | +19.8% | 293,576 | -4.7% | 0.16% | +23.0% |
| EWI | ISHARES MSCI ITALY | $34,750,000 | +8.0% | 1,250,000 | 0.0% | 0.16% | +11.5% | |
| EMR | Sell | EMERSON ELECTRIC CO | $33,888,000 | -3.0% | 568,410 | -2.6% | 0.15% | 0.0% |
| CAT | Sell | CATERPILLAR INC. | $33,876,000 | +11.6% | 315,249 | -3.6% | 0.15% | +15.3% |
| COO | Sell | COOPER COMPANIES INC. | $33,610,000 | +19.6% | 140,382 | -0.2% | 0.15% | +23.0% |
| IAC | IAC/INTERACTIVE CORP | $33,553,000 | +40.0% | 325,000 | 0.0% | 0.15% | +43.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $33,475,000 | +1.7% | 354,127 | -4.8% | 0.15% | +4.2% |
| WFM | Sell | WHOLE FOODS MARKET INC | $33,494,000 | -11.8% | 795,395 | -37.7% | 0.15% | -9.1% |
| RL | Sell | RALPH LAUREN CORP | $33,269,000 | -19.4% | 450,806 | -10.9% | 0.15% | -17.3% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC | $32,969,000 | +0.3% | 114,742 | -0.5% | 0.15% | +3.5% |
| ETN | Sell | EATON CORP PLC | $33,077,000 | -19.9% | 424,997 | -23.7% | 0.15% | -17.9% |
| VTR | Sell | VENTAS INC.reit | $32,761,000 | -11.0% | 471,524 | -16.7% | 0.15% | -8.8% |
| CMA | Buy | COMERICA INC. | $32,349,000 | +1024.8% | 441,692 | +952.9% | 0.14% | +1100.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $31,316,000 | -9.1% | 365,680 | -3.6% | 0.14% | -6.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $31,141,000 | -16.4% | 1,098,854 | -4.5% | 0.14% | -13.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $30,975,000 | -0.3% | 476,258 | -3.4% | 0.14% | +2.2% |
| MOS | Buy | MOSAIC COMPANY | $30,758,000 | +30.5% | 1,347,281 | +66.8% | 0.14% | +34.3% |
| ANTM | Sell | ANTHEM INC. | $30,245,000 | +13.5% | 160,768 | -0.2% | 0.14% | +17.4% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $30,285,000 | – | 1,500,000 | +100.0% | 0.14% | – |
| EOG | Buy | EOG RESOURCES INC | $30,196,000 | -5.9% | 333,587 | +1.4% | 0.14% | -2.9% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL - ADR | $30,208,000 | +14.4% | 269,000 | -1.1% | 0.14% | +18.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $29,989,000 | -3.2% | 431,691 | -6.5% | 0.13% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $29,666,000 | +68.0% | 271,600 | +50.9% | 0.13% | +73.7% |
| BLK | Sell | BLACKROCK INC | $29,244,000 | +4.9% | 69,232 | -4.8% | 0.13% | +7.4% |
| BLMN | BLOOMIN' BRANDS INC | $29,231,000 | +7.6% | 1,376,900 | 0.0% | 0.13% | +10.2% | |
| CAH | Buy | CARDINAL HEALTH INC. | $29,068,000 | +84.7% | 373,050 | +93.3% | 0.13% | +91.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC. | $28,873,000 | -59.1% | 131,998 | -49.5% | 0.13% | -57.8% |
| XRX | New | XEROX CORP | $28,814,000 | – | 1,002,928 | +100.0% | 0.13% | – |
| SO | Sell | SOUTHERN CO | $28,258,000 | -8.3% | 590,199 | -4.7% | 0.13% | -5.3% |
| FRT | Buy | FEDERAL REALTY INV.reit | $28,370,000 | +85.9% | 224,469 | +96.4% | 0.13% | +90.9% |
| PX | Buy | PRAXAIR INC. | $28,245,000 | +42.2% | 213,091 | +27.2% | 0.13% | +46.5% |
| KMI | Sell | KINDER MORGAN INC. | $28,070,000 | -41.1% | 1,465,039 | -33.1% | 0.12% | -39.3% |
| CFX | COLFAX CORP | $27,559,000 | +0.3% | 700,000 | 0.0% | 0.12% | +3.4% | |
| EXC | Sell | EXELON CORP | $27,366,000 | -1.3% | 758,700 | -1.5% | 0.12% | +1.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $27,128,000 | -6.1% | 201,104 | -16.2% | 0.12% | -3.2% |
| D | Sell | DOMINION ENERGY INC | $26,912,000 | -4.5% | 351,197 | -3.3% | 0.12% | -1.6% |
| TSLA | Sell | TESLA INC | $26,299,000 | +29.4% | 72,728 | -0.4% | 0.12% | +33.0% |
| FMC | Sell | FMC CORP. | $26,265,000 | -24.0% | 359,559 | -27.6% | 0.12% | -22.0% |
| CME | Sell | CME GROUP INC | $26,191,000 | +1.6% | 209,129 | -3.6% | 0.12% | +4.5% |
| TD | Sell | TORONTO-DOMINION BANK | $25,847,000 | -32.2% | 513,671 | -32.7% | 0.12% | -30.3% |
| JLL | Buy | JONES LANG LASALLE I | $25,820,000 | +55.8% | 206,565 | +38.9% | 0.12% | +59.7% |
| BABA | Buy | ALIBABA GROUP HOLDINGS-SP ADR | $25,714,000 | +31.6% | 182,500 | +0.7% | 0.12% | +35.3% |
| ADP | Sell | AUTOMATIC DATA PROC. | $25,799,000 | -5.5% | 251,796 | -5.6% | 0.12% | -2.5% |
| CHL | Sell | CHINA MOBILE LIMITED | $25,483,000 | -49.3% | 480,000 | -47.2% | 0.11% | -47.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $25,508,000 | -6.6% | 410,495 | -19.2% | 0.11% | -3.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $25,372,000 | +4.5% | 382,119 | -6.3% | 0.11% | +7.6% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $25,342,000 | -7.6% | 224,369 | -13.0% | 0.11% | -5.0% |
| WM | Sell | WASTE MANAGEMENT INC. | $25,426,000 | -5.9% | 346,653 | -6.4% | 0.11% | -3.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $25,457,000 | -7.3% | 197,178 | -5.5% | 0.11% | -5.0% |
| RHT | Sell | RED HAT INC | $25,440,000 | -50.6% | 265,700 | -55.3% | 0.11% | -49.3% |
| SRCL | Buy | STERICYCLE INC | $25,056,000 | +24956.0% | 328,306 | +26943.3% | 0.11% | – |
| SBNY | Sell | SIGNATURE BANK | $25,216,000 | -3.3% | 175,687 | -0.1% | 0.11% | -0.9% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $25,166,000 | +8.5% | 128,985 | +2.0% | 0.11% | +12.0% |
| CI | Sell | CIGNA CORP. | $25,080,000 | +8.9% | 149,835 | -4.7% | 0.11% | +12.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $25,187,000 | +18.7% | 446,200 | +6.8% | 0.11% | +21.7% |
| ZTS | Buy | ZOETIS INC | $25,250,000 | +33.8% | 404,785 | +14.4% | 0.11% | +36.6% |
| HUM | Sell | HUMANA INC. | $24,823,000 | +14.2% | 103,166 | -2.1% | 0.11% | +18.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $24,892,000 | -8.6% | 389,919 | -5.6% | 0.11% | -5.9% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $24,603,000 | +22.8% | 50,094 | -3.1% | 0.11% | +26.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $24,511,000 | +6.7% | 171,110 | -1.3% | 0.11% | +9.0% |
| MCO | Buy | MOODY'S CORPORATION | $24,534,000 | +9.6% | 201,628 | +1.0% | 0.11% | +12.4% |
| AMAT | Sell | APPLIED MATERIALS INC. | $24,549,000 | +0.6% | 594,274 | -5.2% | 0.11% | +2.8% |
| FLIR | FLIR SYSTEMS INC | $24,326,000 | -4.5% | 701,863 | 0.0% | 0.11% | -1.8% | |
| IBN | Buy | ICICI BANK LTD - ADR | $24,174,000 | +14.7% | 2,695,000 | +10.0% | 0.11% | +18.7% |
| DRE | Sell | DUKE RE CORPORATIONreit | $23,805,000 | -1.1% | 851,721 | -7.0% | 0.11% | +1.9% |
| PPG | Sell | PPG INDUSTRIES INC. | $23,751,000 | -4.5% | 216,004 | -8.7% | 0.11% | -1.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INC.reit | $23,594,000 | -4.1% | 91,711 | -13.7% | 0.10% | -1.9% |
| TGT | Sell | TARGET CORP | $23,661,000 | -7.4% | 452,507 | -2.2% | 0.10% | -5.4% |
| BWA | Buy | BORG WARNER INC. | $23,213,000 | +3417.1% | 548,001 | +3368.8% | 0.10% | +3333.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $23,211,000 | +5.3% | 190,727 | -3.2% | 0.10% | +7.3% |
| MMC | Sell | MARSH & MCLENNAN COS. | $22,790,000 | -0.1% | 292,333 | -5.3% | 0.10% | +3.0% |
| FXI | ISHARES FTSE CHINA 25 INDEX FUNDctry | $22,872,000 | +3.2% | 576,000 | 0.0% | 0.10% | +6.2% | |
| ILMN | Buy | ILLUMINA INC. | $22,958,000 | +262.6% | 132,313 | +256.6% | 0.10% | +277.8% |
| MAA | Buy | MID-AMERICAN APARTMENTreit | $22,682,000 | +20.3% | 215,249 | +16.2% | 0.10% | +23.2% |
| TRCO | Sell | TRIBUNE COMPANY | $22,423,000 | -24.8% | 550,000 | -31.2% | 0.10% | -22.5% |
| DE | Sell | DEERE & CO. | $22,137,000 | +1.0% | 179,120 | -11.0% | 0.10% | +4.2% |
| RY | Sell | ROYAL BANK OF CANADA | $21,963,000 | -46.6% | 302,933 | -46.5% | 0.10% | -44.9% |
| SQM | SOCIEDAD QUIMICA ADR | $22,079,000 | -3.9% | 668,679 | 0.0% | 0.10% | -2.0% | |
| O | Sell | REALTY INCOME CORPreit | $21,691,000 | -17.6% | 393,103 | -11.2% | 0.10% | -14.9% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $21,575,000 | -18.7% | 229,773 | -13.2% | 0.10% | -16.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP. | $21,514,000 | +8.7% | 776,141 | -2.5% | 0.10% | +11.6% |
| BG | BUNGE LIMITED | $21,261,000 | -5.9% | 285,000 | 0.0% | 0.10% | -3.1% | |
| JCPNQ | J C PENNEY INC | $21,390,000 | -24.5% | 4,600,000 | 0.0% | 0.10% | -22.8% | |
| SPGI | Sell | S&P GLOBAL INC | $21,257,000 | +5.7% | 145,612 | -5.4% | 0.10% | +9.2% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $21,120,000 | -4.7% | 113,453 | +2.5% | 0.09% | -2.1% |
| PCG | Buy | PACIFIC GAS & ELEC. CO. | $20,595,000 | +0.3% | 310,310 | +0.3% | 0.09% | +3.4% |
| CCI | Sell | CROWN CASTLE INTL CO | $20,713,000 | +1.9% | 206,760 | -4.0% | 0.09% | +4.5% |
| FAST | Sell | FASTENAL CO | $20,392,000 | -69.5% | 468,459 | -63.9% | 0.09% | -68.6% |
| HCP | Sell | HCP INCreit | $20,324,000 | -11.6% | 635,922 | -13.5% | 0.09% | -9.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $20,197,000 | +5.0% | 401,384 | -11.8% | 0.09% | +8.4% |
| TRV | Sell | TRAVELERS COS INC | $20,235,000 | -3.3% | 159,929 | -7.9% | 0.09% | -1.1% |
| PSX | Sell | PHILLIPS 66 | $20,199,000 | -3.4% | 244,277 | -7.4% | 0.09% | -1.1% |
| GOLD | BARRICK GOLD CORP. | $19,967,000 | -16.2% | 1,255,000 | 0.0% | 0.09% | -13.6% | |
| EBAY | Sell | EBAY INC | $20,045,000 | +2.5% | 574,046 | -1.4% | 0.09% | +4.7% |
| GGP | Buy | GGP INCreit | $19,700,000 | +6.1% | 836,180 | +4.4% | 0.09% | +10.0% |
| STMP | Buy | STAMPS COM INC | $19,700,000 | +62.4% | 127,200 | +24.1% | 0.09% | +66.0% |
| PTC | New | PTC INC | $19,495,000 | – | 353,700 | +100.0% | 0.09% | – |
| ALL | Sell | ALLSTATE CORP | $19,278,000 | +4.4% | 217,984 | -3.8% | 0.09% | +7.5% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $19,117,000 | +13.1% | 1,175,000 | +27.0% | 0.08% | +16.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $19,035,000 | -14.8% | 214,343 | -0.5% | 0.08% | -12.4% |
| ECL | Sell | ECOLAB INC | $19,012,000 | +1.1% | 143,222 | -4.6% | 0.08% | +4.9% |
| NBR | Buy | NABORS INDUSTRIES LTD. | $18,860,000 | -21.7% | 2,317,000 | +25.7% | 0.08% | -19.2% |
| BKH | Sell | BLACK HILLS CORP | $18,608,000 | -17.9% | 275,800 | -19.1% | 0.08% | -15.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $18,720,000 | -23.7% | 568,327 | -7.1% | 0.08% | -21.7% |
| AON | Sell | AON PLC | $18,594,000 | +6.1% | 139,858 | -5.3% | 0.08% | +9.2% |
| BAX | Sell | BAXTER INTL | $18,715,000 | +12.6% | 309,143 | -3.6% | 0.08% | +15.3% |
| STI | Buy | SUNTRUST BANKS INC. | $18,330,000 | +4.3% | 323,173 | +1.7% | 0.08% | +7.9% |
| ADS | Buy | ALLIANCE DATA SYSTEM | $18,250,000 | +36.9% | 71,099 | +32.8% | 0.08% | +39.7% |
| GIS | Sell | GENERAL MILLS INC | $17,895,000 | -13.8% | 323,022 | -8.2% | 0.08% | -11.1% |
| VLO | Sell | VALERO ENERGY CORP. | $18,054,000 | -2.9% | 267,626 | -4.6% | 0.08% | -1.2% |
| EA | Buy | ELECTRONIC ARTS INC | $17,957,000 | +1562.7% | 169,863 | +1307.3% | 0.08% | +1500.0% |
| AFL | Sell | AFLAC INC | $17,424,000 | -2.0% | 224,315 | -8.6% | 0.08% | +1.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $17,604,000 | -5.6% | 270,000 | -9.8% | 0.08% | -3.7% |
| PF | Sell | PINNACLE FOODS INC | $17,226,000 | -12.4% | 290,000 | -14.7% | 0.08% | -9.4% |
| MCHI | IHSARES MSCI CHINA ETF | $16,953,000 | +9.5% | 310,000 | 0.0% | 0.08% | +13.4% | |
| APD | Buy | AIR PROD. & CHEM. | $17,110,000 | +10.5% | 119,607 | +4.5% | 0.08% | +13.4% |
| MYL | Buy | MYLAN NV | $16,925,000 | +69.0% | 436,000 | +69.8% | 0.08% | +74.4% |
| HPQ | Sell | HP INC | $16,646,000 | -8.9% | 952,329 | -6.8% | 0.07% | -6.3% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $16,279,000 | +7.6% | 77,500 | 0.0% | 0.07% | +10.6% | |
| WDC | Buy | WESTERN DIGITAL CORP | $16,489,000 | +1918.2% | 186,108 | +1779.5% | 0.07% | +1725.0% |
| PNM | Sell | PNM RESOURCES INC | $15,881,000 | -32.5% | 415,200 | -34.7% | 0.07% | -30.4% |
| GLW | Sell | CORNING INC | $15,879,000 | +1.9% | 528,433 | -8.4% | 0.07% | +6.0% |
| CCL | Sell | CARNIVAL CORP | $15,870,000 | +8.9% | 242,044 | -2.1% | 0.07% | +12.7% |
| MDC | MDC HOLDINGS INC | $15,898,000 | +17.6% | 450,000 | 0.0% | 0.07% | +20.3% | |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $15,425,000 | +12.3% | 148,512 | +0.7% | 0.07% | +16.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $15,454,000 | -14.5% | 931,557 | -7.4% | 0.07% | -11.5% |
| BSAC | BANCO SANTIAGO ADR | $15,550,000 | +1.3% | 611,999 | 0.0% | 0.07% | +4.5% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $15,484,000 | -72.7% | 97,031 | -68.2% | 0.07% | -72.0% |
| YUM | Sell | YUM BRANDS INC | $15,157,000 | +11.2% | 205,504 | -3.6% | 0.07% | +15.3% |
| LYB | Sell | LYONDELLBASELL IND-CL A | $14,966,000 | -11.0% | 177,344 | -3.8% | 0.07% | -8.2% |
| URI | Buy | UNITED RENTALS INCORPORATED | $14,723,000 | -7.7% | 130,630 | +2.5% | 0.07% | -4.3% |
| SYY | Sell | SYSCO CORP. | $14,777,000 | -11.4% | 293,612 | -8.6% | 0.07% | -8.3% |
| WLK | Sell | WESTLAKE CHEMICAL CORP. | $14,714,000 | -9.8% | 222,246 | -10.0% | 0.07% | -7.0% |
| UDR | Sell | UDR INCreit | $14,756,000 | -7.2% | 378,656 | -13.6% | 0.07% | -4.3% |
| SLG | Sell | SL GREEN RE CORPreit | $14,504,000 | -16.2% | 137,092 | -15.6% | 0.06% | -13.3% |
| CSGP | Sell | COSTAR GROUP INC | $14,610,000 | +27.1% | 55,426 | -0.1% | 0.06% | +30.0% |
| COL | Buy | ROCKWELL COLLINS | $14,463,000 | +8.4% | 137,638 | +0.2% | 0.06% | +10.3% |
| WDAY | Buy | WORKDAY INC-CL A | $14,340,000 | +1315.6% | 147,836 | +1115.3% | 0.06% | +1500.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $13,982,000 | -30.8% | 308,402 | -5.4% | 0.06% | -29.5% |
| BVN | Buy | COMPANIA DE MINAS ADR | $13,832,000 | +5.0% | 1,202,815 | +9.9% | 0.06% | +8.8% |
| SBS | COMP DE SANEAMENTO ADR | $13,708,000 | -8.6% | 1,440,000 | 0.0% | 0.06% | -6.2% | |
| ROST | Sell | ROSS STORES INC | $13,394,000 | -38.2% | 232,019 | -29.5% | 0.06% | -36.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $13,516,000 | +10.4% | 143,000 | -4.7% | 0.06% | +13.2% |
| INCY | Buy | INCYTE CORP | $13,453,000 | +1289.8% | 106,852 | +1374.8% | 0.06% | +1400.0% |
| KN | KNOWLES CORP | $13,536,000 | -10.7% | 800,000 | 0.0% | 0.06% | -9.1% | |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $13,259,000 | -6.4% | 169,993 | -10.7% | 0.06% | -3.3% |
| APA | Sell | APACHE CORP. | $13,178,000 | -52.8% | 274,960 | -49.4% | 0.06% | -51.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $13,028,000 | +21.6% | 530,909 | -0.8% | 0.06% | +26.1% |
| DISH | Sell | DISH NETWORK CORP | $12,985,000 | -3.5% | 206,915 | -2.4% | 0.06% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,970,000 | -17.7% | 313,455 | -8.5% | 0.06% | -14.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,051,000 | +6.4% | 204,287 | -4.9% | 0.06% | +9.4% |
| REG | Sell | REGENCY CENTERS CORPreit | $12,734,000 | -15.0% | 203,291 | -9.9% | 0.06% | -12.3% |
| CBS | Sell | CBS CORP. CL. B | $12,866,000 | -12.9% | 201,740 | -5.3% | 0.06% | -10.9% |
| EL | Sell | ESTEE LAUDER CO. | $12,600,000 | +10.4% | 131,286 | -2.5% | 0.06% | +14.3% |
| CNC | Buy | CENTENE CORP | $12,445,000 | +994.5% | 155,807 | +876.4% | 0.06% | +1000.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO. | $12,068,000 | -8.4% | 148,955 | -16.8% | 0.05% | -5.3% |
| IRM | Sell | IRON MTN INC PA | $11,743,000 | -10.5% | 341,770 | -7.0% | 0.05% | -8.8% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $11,568,000 | +59.5% | 375,000 | +66.7% | 0.05% | +67.7% |
| MAC | Sell | MACERICH COreit | $11,745,000 | -24.1% | 202,292 | -15.8% | 0.05% | -22.4% |
| VER | Sell | VEREIT INCreit | $11,506,000 | -20.7% | 1,413,523 | -17.3% | 0.05% | -19.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,530,000 | +2.3% | 81,937 | -3.4% | 0.05% | +4.1% |
| WAGE | Sell | WAGEWORKS INC | $11,444,000 | -14.9% | 170,300 | -8.4% | 0.05% | -12.1% |
| AMX | AMERICA MOVIL - ADR | $11,144,000 | +12.4% | 700,000 | 0.0% | 0.05% | +16.3% | |
| HBI | Buy | HANESBRANDS INC | $11,243,000 | +12.1% | 485,483 | +0.5% | 0.05% | +16.3% |
| J | JACOBS ENGINEERING GROUP | $11,243,000 | -1.6% | 206,717 | 0.0% | 0.05% | +2.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,283,000 | +1.7% | 227,122 | -5.5% | 0.05% | +4.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $11,268,000 | +24.9% | 144,097 | -7.9% | 0.05% | +28.2% |
| CUBE | Sell | CUBESMARTreit | $11,252,000 | -14.9% | 468,084 | -8.1% | 0.05% | -12.3% |
| STLD | Buy | STEEL DYNAMICS INC | $11,068,000 | +44.6% | 309,078 | +40.4% | 0.05% | +48.5% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC.reit | $10,816,000 | -18.6% | 316,373 | -17.5% | 0.05% | -17.2% |
| TSN | Sell | TYSON FOODS INC. CL-A | $10,753,000 | -2.9% | 171,699 | -4.3% | 0.05% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $10,577,000 | +114.0% | 171,017 | +102.3% | 0.05% | +123.8% |
| KIM | Sell | KIMCO REALTY CORPreit | $10,469,000 | -31.1% | 570,568 | -17.0% | 0.05% | -28.8% |
| GWR | GENESEE & WYO INC | $10,258,000 | +0.8% | 150,000 | 0.0% | 0.05% | +4.5% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $10,251,000 | +36.9% | 182,500 | -4.5% | 0.05% | +43.8% |
| CLNS | New | COLONY NORTHSTAR INCreit | $9,834,000 | – | 697,968 | +100.0% | 0.04% | – |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $9,606,000 | -10.8% | 112,343 | -16.1% | 0.04% | -8.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC.reit | $9,558,000 | -8.1% | 253,743 | -18.5% | 0.04% | -4.4% |
| KEY | Sell | KEYCORP | $9,613,000 | -59.2% | 512,980 | -61.3% | 0.04% | -57.8% |
| RDY | DOCTOR REDDY'S LAB - ADR | $9,439,000 | +5.0% | 224,000 | 0.0% | 0.04% | +7.7% | |
| AN | Buy | AUTONATION INC | $9,515,000 | +27.8% | 225,705 | +28.2% | 0.04% | +31.2% |
| LHO | Sell | LASALLE HOTEL PROPERTIESreit | $9,360,000 | -4.2% | 314,113 | -7.0% | 0.04% | 0.0% |
| EEMS | ISHARES MSCI EMERGING MARKET | $9,447,000 | +1.3% | 202,000 | 0.0% | 0.04% | +5.0% | |
| TTM | TATA MOTORS LTD-SPON ADR | $9,242,000 | -7.4% | 280,000 | 0.0% | 0.04% | -4.7% | |
| HIG | Sell | HARTFORD FINL SERVICES | $9,135,000 | -16.0% | 173,786 | -23.1% | 0.04% | -12.8% |
| RF | Buy | REGIONS FINANCIAL CORP. | $9,310,000 | +9.3% | 635,940 | +8.5% | 0.04% | +10.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $8,880,000 | -4.6% | 198,271 | -10.2% | 0.04% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INCreit | $9,056,000 | -0.3% | 104,899 | -11.0% | 0.04% | +2.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $8,935,000 | -31.9% | 40,143 | -33.3% | 0.04% | -29.8% |
| ANET | Buy | ARISTA NETWORKS INC | $9,077,000 | +14.4% | 60,603 | +1.0% | 0.04% | +17.6% |
| WPC | Sell | WP CAREY INCreit | $8,982,000 | +5.3% | 136,074 | -0.8% | 0.04% | +8.1% |
| WYNN | Sell | WYNN RESORTS LTD | $8,913,000 | -74.7% | 66,461 | -78.3% | 0.04% | -73.7% |
| AIV | Sell | APARTMENT INVT & MGMTreit | $8,649,000 | -17.8% | 201,292 | -15.1% | 0.04% | -15.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INCreit | $8,701,000 | -23.2% | 412,762 | -22.1% | 0.04% | -20.4% |
| BCPC | Sell | BALCHEM CORP | $8,493,000 | -22.0% | 109,301 | -17.3% | 0.04% | -19.1% |
| SUI | Sell | SUN COMMUNITIES INCreit | $8,515,000 | +7.4% | 97,108 | -1.6% | 0.04% | +11.8% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $8,261,000 | -11.1% | 327,694 | -0.2% | 0.04% | -7.5% |
| OHI | Sell | OMEGA HEALTHCARE INVreit | $8,283,000 | -3.9% | 250,870 | -4.0% | 0.04% | 0.0% |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEXctry | $8,193,000 | -8.9% | 240,000 | 0.0% | 0.04% | -5.1% | |
| NDAQ | Sell | NASDAQ INC | $8,041,000 | -18.3% | 112,484 | -20.6% | 0.04% | -16.3% |
| SOHU | SOHU.COM INC | $8,119,000 | +14.6% | 180,200 | 0.0% | 0.04% | +16.1% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INCreit | $8,159,000 | -14.5% | 172,505 | -14.0% | 0.04% | -12.2% |
| EDR | Buy | EDUCATION REALTY TRUST INCreit | $8,170,000 | -1.2% | 210,840 | +4.1% | 0.04% | 0.0% |
| CX | Buy | CEMEX ADR | $8,150,000 | +8.0% | 865,277 | +4.0% | 0.04% | +9.1% |
| EIX | Buy | EDISON INTERNATIONAL | $8,168,000 | +3.1% | 104,474 | +5.0% | 0.04% | +5.9% |
| L | Sell | LOEWS CORP | $7,750,000 | -30.6% | 165,564 | -30.7% | 0.04% | -27.1% |
| LAMR | Sell | LAMAR ADVERTISING CO-Areit | $7,858,000 | -16.4% | 106,823 | -15.1% | 0.04% | -14.6% |
| TDOC | New | TELADOC INC | $7,917,000 | – | 228,169 | +100.0% | 0.04% | – |
| SIG | SIGNET JEWELERS LTD | $7,905,000 | -8.7% | 125,000 | 0.0% | 0.04% | -7.9% | |
| LPT | Sell | LIBERTY PROPERTY TRUSTreit | $7,804,000 | -10.5% | 191,703 | -15.3% | 0.04% | -7.9% |
| THS | TREEHOUSE FOODS INC | $7,964,000 | -3.5% | 97,500 | 0.0% | 0.04% | -2.8% | |
| TXT | Buy | TEXTRON INC. | $7,735,000 | -0.8% | 164,233 | +0.2% | 0.03% | 0.0% |
| BIDU | Buy | BAIDU COM INC NPV ADR | $7,608,000 | +8.6% | 42,540 | +4.8% | 0.03% | +13.3% |
| FCEA | Sell | FOREST CITY REALTY TRUST-Areit | $7,568,000 | -2.6% | 313,132 | -12.2% | 0.03% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $7,572,000 | -22.9% | 193,679 | -14.0% | 0.03% | -20.9% |
| VIAB | Buy | VIACOM INC. CL B | $7,705,000 | -19.4% | 229,539 | +11.9% | 0.03% | -17.1% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INCreit | $7,592,000 | +12.2% | 244,066 | +13.4% | 0.03% | +17.2% |
| FTV | Sell | FORTIVE CORP | $7,387,000 | -61.6% | 116,614 | -63.5% | 0.03% | -60.2% |
| IVZ | Sell | INVESCO LTD | $7,389,000 | -5.9% | 210,000 | -18.1% | 0.03% | -2.9% |
| BC | Sell | BRUNSWICK CORP | $7,213,000 | -30.7% | 115,000 | -32.4% | 0.03% | -28.9% |
| TGNA | Buy | TEGNA INC | $7,205,000 | +29.0% | 500,000 | +129.4% | 0.03% | +33.3% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $7,148,000 | -12.7% | 187,092 | -12.3% | 0.03% | -8.6% |
| GT | Sell | GOODYEAR T & R | $7,120,000 | -55.7% | 203,685 | -54.4% | 0.03% | -54.3% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $7,105,000 | -29.0% | 397,421 | -14.8% | 0.03% | -25.6% |
| GPT | Sell | GRAMERCY PROPERTY TRUSTreit | $7,072,000 | +6.1% | 238,050 | -6.1% | 0.03% | +10.3% |
| AKR | Sell | ACADIA RLTY TRreit | $7,010,000 | -12.1% | 252,178 | -4.9% | 0.03% | -11.4% |
| ITUB | ITAU UNIBANCO | $7,059,000 | -8.5% | 638,880 | 0.0% | 0.03% | -6.1% | |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $6,721,000 | -24.7% | 241,191 | -14.1% | 0.03% | -23.1% |
| NDSN | New | NORDSON CORP | $6,672,000 | – | 55,000 | +100.0% | 0.03% | – |
| HIW | Sell | HIGHWOODS PROP INC.reit | $6,570,000 | -13.3% | 129,579 | -16.0% | 0.03% | -12.1% |
| NWSA | NEWS CORP. CLASS A | $6,581,000 | +5.4% | 480,423 | 0.0% | 0.03% | +7.4% | |
| AMH | Sell | AMERICAN HOMES 4 RENT-Areit | $6,592,000 | -15.3% | 292,081 | -13.9% | 0.03% | -14.7% |
| GRA | Sell | GRACE W.R. & COMPANY | $6,189,000 | +0.9% | 85,952 | -2.3% | 0.03% | +3.7% |
| SNH | Sell | SENIOR HOUSING PROP TRUSTreit | $6,201,000 | -15.0% | 303,418 | -15.8% | 0.03% | -12.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $6,199,000 | -36.0% | 108,741 | -45.5% | 0.03% | -33.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCreit | $6,348,000 | -4.5% | 118,806 | -14.0% | 0.03% | -3.4% |
| SCHL | Sell | SCHOLASTIC CORP | $6,355,000 | -12.7% | 145,800 | -14.8% | 0.03% | -12.5% |
| MRO | Buy | MARATHON OIL CORP | $6,324,000 | -24.5% | 533,685 | +0.6% | 0.03% | -22.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $6,231,000 | -16.1% | 92,210 | -18.7% | 0.03% | -12.5% |
| CONE | Sell | CYRUSONE INC.reit | $6,227,000 | +3.8% | 111,711 | -4.2% | 0.03% | +7.7% |
| HR | Sell | HEALTHCARE RLTY TRreit | $6,203,000 | -8.9% | 181,662 | -13.3% | 0.03% | -3.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,981,000 | +15.2% | 176,400 | -1.3% | 0.03% | +22.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $6,006,000 | -18.6% | 466,738 | -18.5% | 0.03% | -15.6% |
| DFT | Sell | DUPONT FABROS TECHNOLOGYreit | $6,107,000 | -9.8% | 99,860 | -26.9% | 0.03% | -6.9% |
| HPT | Sell | HOSPITALITY PROPERTIESreit | $6,100,000 | -22.4% | 209,274 | -16.1% | 0.03% | -20.6% |
| SCI | SERVICE CORP INTERNATIONAL | $5,853,000 | +8.3% | 175,000 | 0.0% | 0.03% | +13.0% | |
| EGOV | Buy | NIC INC | $5,827,000 | – | 307,500 | +100.0% | 0.03% | – |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $5,783,000 | +12.0% | 657,976 | +5.3% | 0.03% | +18.2% |
| TEN | Buy | TENNECO INC. | $5,771,000 | -6.1% | 99,800 | +1.3% | 0.03% | -3.7% |
| EPR | Sell | EPR PROPERTIESreit | $5,815,000 | -17.5% | 80,916 | -15.5% | 0.03% | -16.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,883,000 | +30.0% | 169,909 | +34.7% | 0.03% | +30.0% |
| SFR | Buy | COLONY STARWOOD HOMESreit | $5,913,000 | +82.9% | 172,365 | +81.0% | 0.03% | +85.7% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $5,505,000 | -2.6% | 238,751 | -2.4% | 0.02% | +4.2% |
| HUBB | New | HUBBELL INC | $5,658,000 | – | 50,000 | +100.0% | 0.02% | – |
| VIV | Buy | TELEF BRASIL - ADR | $5,503,000 | -3.5% | 408,000 | +6.2% | 0.02% | 0.0% |
| FNSR | Buy | FINISAR CORPORATION | $5,510,000 | +1515.8% | 212,100 | +1596.8% | 0.02% | +2400.0% |
| WWW | Sell | WOLVERINE WORLD WIDE | $5,582,000 | +5.0% | 199,300 | -6.4% | 0.02% | +8.7% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCreit | $5,592,000 | -7.1% | 346,923 | -11.6% | 0.02% | -3.8% |
| GEO | Buy | THE GEO GROUP INC | $5,699,000 | -7.7% | 192,758 | +44.7% | 0.02% | -7.4% |
| TSO | Buy | TESORO CORP | $5,457,000 | +427.8% | 58,311 | +357.1% | 0.02% | +500.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,277,000 | -7.2% | 72,400 | -16.3% | 0.02% | -4.0% |
| CEE | CENTRAL EUROPE & RUSSIA FUND INC. | $5,431,000 | +4.6% | 248,000 | 0.0% | 0.02% | +9.1% | |
| FMBI | Sell | FIRST MIDWEST BANCORP INC. | $5,468,000 | -1.8% | 234,600 | -0.3% | 0.02% | 0.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $5,290,000 | -10.2% | 97,932 | +0.6% | 0.02% | -7.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO | $5,455,000 | -6.4% | 124,800 | -7.8% | 0.02% | -4.0% |
| LEXEA | LIBERTY EXPEDIA HOLD - A | $5,402,000 | +18.8% | 100,000 | 0.0% | 0.02% | +20.0% | |
| ALLE | Sell | ALLEGION PLC | $5,353,000 | -11.6% | 66,000 | -17.5% | 0.02% | -7.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,425,000 | -5.0% | 295,500 | -8.2% | 0.02% | -4.0% |
| HSIC | Buy | HENRY SCHEIN INC | $5,416,000 | +8.3% | 29,595 | +0.6% | 0.02% | +9.1% |
| CCK | Buy | CROWN HOLDINGS INC | $5,381,000 | +5281.0% | 90,206 | +4655.2% | 0.02% | – |
| HOMB | HOME BANCSHARES INC | $5,106,000 | -8.0% | 205,100 | 0.0% | 0.02% | -4.2% | |
| FR | Sell | FIRST INDUSTRIAL REreit | $5,249,000 | -6.8% | 183,436 | -13.3% | 0.02% | -4.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $5,064,000 | -17.7% | 270,687 | -16.0% | 0.02% | -14.8% |
| USCR | Sell | US CONCRETE INC | $5,105,000 | +5.5% | 65,000 | -13.3% | 0.02% | +9.5% |
| VC | VISTEON CORP | $5,103,000 | +4.2% | 50,000 | 0.0% | 0.02% | +9.5% | |
| SKT | Sell | TANGER FACTORY OUTLETreit | $5,133,000 | -42.5% | 197,612 | -27.5% | 0.02% | -41.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $5,218,000 | +2.2% | 64,800 | +0.6% | 0.02% | +4.5% |
| BURL | New | BURLINGTON STORES INC | $5,059,000 | – | 55,000 | +100.0% | 0.02% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,249,000 | +0.6% | 121,800 | -26.9% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,001,000 | -29.0% | 96,402 | -31.7% | 0.02% | -26.7% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INCreit | $4,952,000 | +2.3% | 62,527 | -6.2% | 0.02% | +4.8% |
| CIT | Sell | CIT GROUP INC | $5,028,000 | -28.4% | 103,258 | -36.9% | 0.02% | -26.7% |
| DDR | Sell | DDR CORP.reit | $5,022,000 | -44.8% | 553,732 | -23.8% | 0.02% | -43.6% |
| DLX | Sell | DELUXE CORP. | $4,997,000 | -4.6% | 72,200 | -0.6% | 0.02% | -4.3% |
| STOR | Sell | STORE CAPITAL CORPreit | $4,936,000 | -11.8% | 219,876 | -6.1% | 0.02% | -8.3% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $4,907,000 | -18.0% | 155,305 | -19.0% | 0.02% | -15.4% |
| AR | Buy | ANTERO RESOURCES CORP | $4,976,000 | -4.9% | 230,265 | +0.3% | 0.02% | -4.3% |
| ABMD | Sell | ABIOMED INC | $4,996,000 | -43.7% | 34,867 | -50.8% | 0.02% | -42.1% |
| PRA | Sell | PROASSURANCE CORP | $4,985,000 | -26.8% | 82,000 | -27.4% | 0.02% | -24.1% |
| PLXS | Sell | PLEXUS CORP | $4,862,000 | -10.8% | 92,500 | -1.9% | 0.02% | -8.3% |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit | $4,887,000 | -10.7% | 242,697 | -11.9% | 0.02% | -8.3% |
| WSM | WILLIAMS-SONOMA INC | $4,850,000 | -9.5% | 100,000 | 0.0% | 0.02% | -4.3% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $4,704,000 | +1688.6% | 48,000 | +1500.0% | 0.02% | +2000.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $4,752,000 | -17.0% | 90,000 | -12.7% | 0.02% | -16.0% |
| MMS | Sell | MAXIMUS INC | $4,816,000 | -8.8% | 76,900 | -9.4% | 0.02% | -8.7% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC.reit | $4,623,000 | -34.7% | 623,933 | -10.7% | 0.02% | -32.3% |
| WRI | Sell | WEINGARTEN RE INVSTreit | $4,658,000 | -20.1% | 154,767 | -11.4% | 0.02% | -16.0% |
| BMO | Sell | BANK OF MONTREAL | $4,710,000 | -82.1% | 64,250 | -81.8% | 0.02% | -81.6% |
| TPH | Buy | TRI POINTE HOMES INC | $4,634,000 | +5.6% | 351,400 | +0.4% | 0.02% | +10.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $4,687,000 | -33.3% | 100,000 | -26.0% | 0.02% | -30.0% |
| MIK | MICHALES COS INC | $4,630,000 | -17.3% | 250,000 | 0.0% | 0.02% | -12.5% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,708,000 | -13.8% | 96,100 | -13.5% | 0.02% | -12.5% |
| SU | Sell | SUNCOR ENERGY INC | $4,700,000 | -56.5% | 161,100 | -54.4% | 0.02% | -55.3% |
| FGEN | Buy | FIBROGEN INC | $4,618,000 | +33.2% | 143,000 | +1.6% | 0.02% | +40.0% |
| XBI | SPDR S&P BIOTECH | $4,630,000 | +11.3% | 60,000 | 0.0% | 0.02% | +16.7% | |
| LFUS | Buy | LITTELFUSE INC | $4,636,000 | +67.6% | 28,100 | +62.4% | 0.02% | +75.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTYreit | $4,496,000 | -5.3% | 128,356 | -10.6% | 0.02% | -4.8% |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $4,481,000 | +149266.7% | 166,214 | +122116.2% | 0.02% | – |
| NEOG | Buy | NEOGEN CORP | $4,492,000 | +2894.7% | 65,000 | +2726.1% | 0.02% | +1900.0% |
| TCO | Sell | TAUBMAN CENTERS INCreit | $4,529,000 | -81.0% | 76,055 | -79.0% | 0.02% | -80.6% |
| COR | Sell | CORESITE REALTY CORPreit | $4,526,000 | -18.1% | 43,722 | -28.8% | 0.02% | -16.7% |
| CW | Buy | CURTISS-WRIGHT CORP. | $4,478,000 | +238.5% | 48,800 | +236.6% | 0.02% | +233.3% |
| MINI | MOBILE MINI INC. | $4,477,000 | -2.1% | 150,000 | 0.0% | 0.02% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $4,447,000 | -17.0% | 69,480 | -19.9% | 0.02% | -13.0% |
| HMST | Sell | HOMESTREET INC | $4,569,000 | -6.6% | 165,100 | -5.7% | 0.02% | -4.8% |
| EGP | Sell | EASTGROUP PROPERTY INCreit | $4,379,000 | +0.6% | 52,259 | -11.8% | 0.02% | +5.3% |
| EPAY | BOTTOMLINE TECHNOLOGIES INC | $4,238,000 | +8.6% | 165,000 | 0.0% | 0.02% | +11.8% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $4,324,000 | -41.3% | 54,300 | -47.6% | 0.02% | -40.6% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS INC | $4,330,000 | -14.9% | 373,300 | +3.4% | 0.02% | -13.6% |
| CXW | Sell | CORECIVIC INC | $4,188,000 | -21.8% | 151,852 | -11.0% | 0.02% | -17.4% |
| ANDE | Buy | ANDERSONS INC/THE | $4,224,000 | -5.0% | 123,700 | +5.5% | 0.02% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,164,000 | -9.8% | 115,200 | +5.7% | 0.02% | -5.0% |
| LSI | Sell | LIFE STORAGE INCreit | $4,375,000 | -55.8% | 59,042 | -51.0% | 0.02% | -55.8% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $4,022,000 | -11.0% | 90,000 | -21.7% | 0.02% | -10.0% |
| SFNC | SIMMONS 1ST NATL COR | $3,967,000 | -4.1% | 75,000 | 0.0% | 0.02% | 0.0% | |
| BDC | Buy | BELDEN INC | $4,141,000 | +1327.9% | 54,900 | +1207.1% | 0.02% | +1700.0% |
| KSS | Sell | KOHLS CORP | $3,954,000 | -3.2% | 102,264 | -0.4% | 0.02% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDG | $4,083,000 | +845.1% | 78,300 | +903.8% | 0.02% | +800.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $4,109,000 | +1115.7% | 65,438 | +1183.1% | 0.02% | +1700.0% |
| PGRE | Buy | PARAMOUNT GROUP INCreit | $4,091,000 | +11.4% | 255,733 | +12.9% | 0.02% | +12.5% |
| PSB | Sell | PS BUSINESS PARKS INC/CAreit | $4,122,000 | -1.4% | 31,141 | -14.6% | 0.02% | 0.0% |
| PPL | Sell | PPL CORPORATION | $3,996,000 | -2.8% | 103,383 | -6.0% | 0.02% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $4,131,000 | -76.1% | 116,400 | -67.7% | 0.02% | -76.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,126,000 | -25.8% | 178,489 | -14.7% | 0.02% | -25.0% |
| WRE | Sell | WASHINGTON RE INVreit | $3,875,000 | -8.1% | 121,489 | -9.9% | 0.02% | -5.6% |
| BDN | Sell | BRANDYWINE REALTYreit | $3,902,000 | -9.6% | 222,635 | -16.3% | 0.02% | -10.5% |
| CLI | Sell | MACK-CALI RE CORP.reit | $3,861,000 | -11.1% | 142,268 | -11.8% | 0.02% | -10.5% |
| ENIA | ENERSIS SA ADR | $3,907,000 | -9.2% | 414,400 | 0.0% | 0.02% | -10.5% | |
| SR | Buy | SPIRE INC | $3,892,000 | +5.0% | 55,800 | +1.6% | 0.02% | +6.2% |
| QTS | Sell | QTS REALTY TRUST INC-CLASS Areit | $3,872,000 | -3.7% | 74,009 | -10.3% | 0.02% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $3,881,000 | +11.6% | 140,631 | +1.1% | 0.02% | +13.3% |
| NTUS | Buy | NATUS MEDICAL INC | $3,916,000 | +1048.4% | 105,000 | +1106.9% | 0.02% | +1600.0% |
| PRFT | PERFICIENT INC | $3,728,000 | +7.4% | 200,000 | 0.0% | 0.02% | +13.3% | |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICAreit | $3,729,000 | -28.0% | 305,480 | -14.9% | 0.02% | -22.7% |
| AZZ | AZZ INC | $3,906,000 | -6.2% | 70,000 | 0.0% | 0.02% | -5.6% | |
| RLJ | Sell | RLJ LODGING TRUSTreit | $3,846,000 | -27.1% | 193,582 | -13.8% | 0.02% | -26.1% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCreit | $3,531,000 | -15.3% | 157,804 | -15.8% | 0.02% | -11.1% |
| LXP | Sell | LEXINGTON CORP PPTYSreit | $3,615,000 | -14.9% | 364,799 | -14.3% | 0.02% | -11.1% |
| CBD | COMPANHIA BRASILEIRE ADR | $3,519,000 | +1.8% | 180,000 | 0.0% | 0.02% | +6.7% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $3,504,000 | +988.2% | 58,600 | +1173.9% | 0.02% | +1500.0% |
| JD | JD.COM INC-ADR | $3,525,000 | +26.1% | 89,900 | 0.0% | 0.02% | +33.3% | |
| CHUY | CHUY'S HOLDINGS INC | $3,510,000 | -21.5% | 150,000 | 0.0% | 0.02% | -15.8% | |
| CCP | Buy | CARE CAPITAL PROPERTIES INCreit | $3,540,000 | +3.8% | 132,585 | +4.4% | 0.02% | +6.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $3,493,000 | -8.1% | 108,369 | -16.7% | 0.02% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $3,483,000 | -34.6% | 61,849 | -40.6% | 0.02% | -30.4% |
| NTGR | Sell | NETGEAR INC | $3,663,000 | -19.1% | 85,000 | -7.0% | 0.02% | -20.0% |
| UE | Sell | URBAN EDGE PROPERTIESreit | $3,647,000 | -14.4% | 153,722 | -5.1% | 0.02% | -11.1% |
| XPER | Sell | XPERI CORP | $3,576,000 | -24.8% | 120,000 | -14.3% | 0.02% | -23.8% |
| OMCL | Sell | OMNICELL INC | $3,663,000 | -21.6% | 85,000 | -26.1% | 0.02% | -20.0% |
| NGVT | Sell | INGEVITY CORP | $3,495,000 | -25.0% | 60,900 | -20.5% | 0.02% | -20.0% |
| SAM | BOSTON BEER INC | $3,303,000 | -8.7% | 25,000 | 0.0% | 0.02% | -6.2% | |
| FLIC | FIRST LONG ISLAND | $3,432,000 | +5.7% | 120,000 | 0.0% | 0.02% | +7.1% | |
| VMW | Sell | VMWARE INC-CLASS A | $3,425,000 | -19.9% | 39,177 | -15.6% | 0.02% | -21.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $3,453,000 | -14.8% | 315,393 | -13.3% | 0.02% | -16.7% |
| XEL | Buy | XCEL ENERGY INC | $3,395,000 | +22.6% | 74,000 | +18.7% | 0.02% | +25.0% |
| FM | Buy | ISHARES MSCI FRONTIER 100 | $3,280,000 | +132.8% | 114,800 | +126.0% | 0.02% | +150.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INCreit | $3,280,000 | -1.1% | 169,374 | -12.8% | 0.02% | +7.1% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Areit | $3,408,000 | -10.9% | 164,122 | -11.4% | 0.02% | -11.8% |
| MBT | MOBILE TELESYSTEMS ADR | $3,271,000 | -24.0% | 390,368 | 0.0% | 0.02% | -21.1% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $3,270,000 | -21.0% | 170,417 | -13.4% | 0.02% | -16.7% |
| BBD | Buy | BANCO BRADESCO ADR | $3,455,000 | -8.7% | 406,560 | +10.0% | 0.02% | -6.2% |
| NLY | Sell | ANNALY CAPITAL MGT. INC. | $3,358,000 | -16.5% | 278,709 | -23.0% | 0.02% | -11.8% |
| LTC | Sell | LTC PROPERTIES INC | $3,183,000 | -5.9% | 61,943 | -12.3% | 0.01% | -6.7% |
| URBN | URBAN OUTFITTERS INC | $3,244,000 | -22.0% | 175,000 | 0.0% | 0.01% | -22.2% | |
| AU | ANGLOGOLD ASHANTI LTD ADR | $3,168,000 | -9.8% | 326,000 | 0.0% | 0.01% | -6.7% | |
| GNCIQ | GNC HOLDINGS INC-CL A | $3,119,000 | +14.5% | 370,000 | 0.0% | 0.01% | +16.7% | |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $3,161,000 | -6.0% | 520,000 | +26.4% | 0.01% | -6.7% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $3,051,000 | -67.7% | 300,000 | -71.2% | 0.01% | -65.9% |
| LPL | L.G.PHILIPS LCD CO LTD ADR | $3,085,000 | +18.0% | 192,000 | 0.0% | 0.01% | +27.3% | |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT | $3,076,000 | +91.7% | 78,499 | +77.6% | 0.01% | +100.0% |
| TFX | Sell | TELEFLEX INC | $3,234,000 | +6.8% | 15,569 | -0.4% | 0.01% | +7.7% |
| S | Buy | SPRINT CORP | $2,862,000 | +2881.2% | 348,721 | +3034.3% | 0.01% | – |
| NTES | Sell | NETEASE.COM INC -ADR | $2,916,000 | +3.7% | 9,700 | -2.0% | 0.01% | +8.3% |
| LFC | CHINA LIFE INSURACE CO-ADR | $2,883,000 | +0.0% | 188,000 | 0.0% | 0.01% | +8.3% | |
| WEC | Sell | WEC ENERGY GROUP INC. | $3,024,000 | -7.2% | 49,271 | -8.4% | 0.01% | -7.1% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INCreit | $2,857,000 | +8.0% | 104,154 | -11.4% | 0.01% | +18.2% |
| PKX | POSCO-ADR | $3,004,000 | -3.0% | 48,000 | 0.0% | 0.01% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $2,926,000 | +9.3% | 130,000 | 0.0% | 0.01% | +8.3% | |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $2,936,000 | -39.8% | 55,000 | -47.6% | 0.01% | -38.1% |
| NEO | New | NEOGENOMICS INC | $3,001,000 | – | 335,000 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $3,001,000 | +18.3% | 160,925 | +1.4% | 0.01% | +18.2% |
| APB | ASIA PACIFIC FUND INC CFctry | $2,644,000 | +5.7% | 204,658 | 0.0% | 0.01% | +9.1% | |
| ED | Sell | CONSOLIDATED EDISON INC. | $2,591,000 | -17.9% | 32,068 | -21.1% | 0.01% | -14.3% |
| AWR | Sell | AMERICAN STATES WATER CO. | $2,607,000 | -1.9% | 55,000 | -8.3% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORPreit | $2,594,000 | +9.4% | 77,081 | -9.0% | 0.01% | +20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,612,000 | +58.3% | 58,269 | +37.5% | 0.01% | +71.4% |
| FRC | Sell | FIRST REPUBLIC BANK | $2,668,000 | +1.8% | 26,659 | -4.6% | 0.01% | +9.1% |
| DTE | Buy | DTE ENERGY COMPANY | $2,750,000 | +32.7% | 26,002 | +28.1% | 0.01% | +33.3% |
| QCP | Buy | QUALITY CARE PROPERTIES | $2,724,000 | +2.3% | 148,781 | +5.4% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTHCARE REIT INC | $2,449,000 | -25.6% | 101,633 | -13.8% | 0.01% | -21.4% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $2,477,000 | +10.5% | 46,000 | +0.9% | 0.01% | +10.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUSTreit | $2,394,000 | -2.9% | 95,354 | -11.7% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit | $2,503,000 | -15.5% | 63,563 | -10.2% | 0.01% | -15.4% |
| SIR | Sell | SELECT INCOME REITreit | $2,397,000 | -23.6% | 99,779 | -18.0% | 0.01% | -21.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $2,381,000 | – | 25,000 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY COMPANY INC | $2,510,000 | +0.2% | 43,788 | -14.1% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,510,000 | -3.9% | 39,389 | -5.3% | 0.01% | 0.0% |
| INVH | New | INVITATION HOMES INCreit | $2,453,000 | – | 113,442 | +100.0% | 0.01% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TRUST INCreit | $2,576,000 | -15.5% | 265,335 | -13.2% | 0.01% | -15.4% |
| OCLR | Sell | OCLARO INC | $2,568,000 | -12.8% | 275,000 | -8.3% | 0.01% | -15.4% |
| CMS | Sell | CMS ENERGY CORP | $2,554,000 | -4.1% | 55,230 | -7.2% | 0.01% | -8.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $2,368,000 | -7.9% | 175,211 | -8.8% | 0.01% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INCreit | $2,458,000 | -15.3% | 293,691 | -12.0% | 0.01% | -15.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,438,000 | -31.9% | 140,000 | +12.0% | 0.01% | -31.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,476,000 | +13.3% | 95,406 | +10.8% | 0.01% | +22.2% |
| ESV | Buy | ENSCO PLC CL A | $2,373,000 | -31.3% | 460,000 | +19.2% | 0.01% | -26.7% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $2,469,000 | -22.9% | 130,451 | -12.4% | 0.01% | -21.4% |
| HSY | Buy | HERSHEY COMPANY | $2,142,000 | +7.2% | 19,956 | +9.1% | 0.01% | +11.1% |
| ENB | Buy | ENBRIDGE INC | $2,199,000 | – | 55,300 | +100.0% | 0.01% | – |
| GNL | Buy | GLOBAL NET LEASE INCreit | $2,346,000 | -7.4% | 105,505 | +0.2% | 0.01% | -9.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTreit | $2,283,000 | -11.8% | 93,331 | -13.6% | 0.01% | -9.1% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $2,213,000 | +68.5% | 175,000 | +40.0% | 0.01% | +66.7% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $2,233,000 | -83.2% | 17,865 | -81.3% | 0.01% | -82.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL | $2,346,000 | – | 135,201 | +13520000.0% | 0.01% | – |
| CBLAQ | Sell | CBL & ASSOC PROPreit | $2,239,000 | -23.7% | 265,689 | -13.6% | 0.01% | -23.1% |
| AEE | Buy | AMEREN CORP. | $2,187,000 | +23.8% | 40,019 | +23.6% | 0.01% | +25.0% |
| EXPO | EXPONENT INC | $1,953,000 | -2.1% | 33,500 | 0.0% | 0.01% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,049,000 | -20.4% | 18,439 | -29.7% | 0.01% | -18.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,023,000 | +6.6% | 22,377 | -1.4% | 0.01% | +12.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $2,050,000 | +46.3% | 21,093 | +30.3% | 0.01% | +50.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $2,072,000 | +11.2% | 13,446 | +3.4% | 0.01% | +12.5% |
| MKL | Sell | MARKEL CORP | $1,932,000 | -6.3% | 1,980 | -6.3% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC. | $1,937,000 | +58.9% | 42,706 | +49.0% | 0.01% | +80.0% |
| HRC | HILL-ROM HOLDINGS INC | $1,990,000 | +12.7% | 25,000 | 0.0% | 0.01% | +12.5% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,086,000 | +12.3% | 76,205 | +13.0% | 0.01% | +12.5% |
| IIF | MORGAN STANLEY INDIA INVEST | $2,071,000 | +2.7% | 64,000 | 0.0% | 0.01% | 0.0% | |
| MTB | Sell | M&T BANK CORPORATION | $2,063,000 | -11.2% | 12,739 | -15.1% | 0.01% | -10.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,909,000 | -9.4% | 31,460 | -12.3% | 0.01% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC.reit | $2,102,000 | +8.4% | 113,389 | -1.7% | 0.01% | +12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,996,000 | +27.1% | 15,551 | +20.9% | 0.01% | +28.6% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $1,936,000 | +25.0% | 22,745 | +22.4% | 0.01% | +28.6% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOMEreit | $2,019,000 | -24.9% | 110,292 | -14.2% | 0.01% | -25.0% |
| TIF | Buy | TIFFANY & CO | $2,062,000 | +51.3% | 21,971 | +53.5% | 0.01% | +50.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,094,000 | -30.3% | 26,864 | -30.4% | 0.01% | -30.8% |
| BEAT | Buy | BIOTELEMETRY INC | $2,063,000 | +161.1% | 61,700 | +126.0% | 0.01% | +200.0% |
| LPI | LAREDO PETROLEUM INC | $1,869,000 | -28.0% | 177,750 | 0.0% | 0.01% | -27.3% | |
| ADC | Sell | AGREE REALTY CORPreit | $1,833,000 | -16.0% | 39,964 | -12.2% | 0.01% | -11.1% |
| WAT | Sell | WATERS CORPORATION | $1,778,000 | -0.9% | 9,676 | -15.8% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,762,000 | -8.2% | 31,900 | -2.1% | 0.01% | 0.0% |
| WGL | Buy | WGL HOLDINGS INC. | $1,793,000 | +168.4% | 21,500 | +165.4% | 0.01% | +166.7% |
| LNT | Buy | ALLIANT ENERGY CORPORATION | $1,863,000 | +9.5% | 46,385 | +8.0% | 0.01% | +14.3% |
| PRXL | Buy | PAREXEL INT'L CORP. | $1,825,000 | +338.7% | 21,000 | +218.2% | 0.01% | +300.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,684,000 | -1.6% | 19,800 | -2.9% | 0.01% | +14.3% |
| Y | Buy | ALLEGHANY CORP DEL | $1,703,000 | +7.5% | 2,864 | +11.1% | 0.01% | +14.3% |
| CLX | Sell | CLOROX COMPANY | $1,845,000 | -7.9% | 13,849 | -6.9% | 0.01% | -11.1% |
| IBKC | Sell | IBERIABANK CORP | $1,776,000 | +1.6% | 21,800 | -1.4% | 0.01% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | $1,860,000 | +3.6% | 55,993 | 0.0% | 0.01% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PPTYS COreit | $1,824,000 | -16.9% | 164,672 | -8.9% | 0.01% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,712,000 | -17.2% | 38,836 | -26.4% | 0.01% | -11.1% |
| EOCCY | ENEL GENERACION CHILE SA | $1,811,000 | +1.8% | 80,000 | 0.0% | 0.01% | 0.0% | |
| MASI | Buy | MASIMO CORP | $1,732,000 | +3.8% | 19,000 | +6.1% | 0.01% | +14.3% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDINGS INC | $1,738,000 | +151.2% | 19,422 | +126.0% | 0.01% | +166.7% |
| SCG | Sell | SCANA CORP | $1,793,000 | +2.0% | 26,767 | -0.6% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INT'L. WASH INC. | $1,563,000 | -13.5% | 27,687 | -13.5% | 0.01% | -12.5% |
| DAN | Sell | DANA HOLDING CORP | $1,518,000 | +6.8% | 68,000 | -7.6% | 0.01% | +16.7% |
| TECD | Sell | TECH DATA CORP | $1,595,000 | +4.2% | 15,800 | -3.1% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $1,559,000 | +2.4% | 13,000 | -4.4% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $1,634,000 | +50.0% | 25,000 | +44.5% | 0.01% | +40.0% |
| ENIC | ENEL CHILE SA | $1,540,000 | 0.0% | 280,000 | 0.0% | 0.01% | 0.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTreit | $1,594,000 | +1.2% | 20,052 | -17.9% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL B | $1,576,000 | -33.1% | 12,916 | -31.7% | 0.01% | -30.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $1,530,000 | -17.7% | 14,832 | -27.4% | 0.01% | -12.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,556,000 | -8.4% | 21,300 | +3.9% | 0.01% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC.-CL A | $1,475,000 | +31.0% | 11,800 | +22.9% | 0.01% | +40.0% |
| FCH | Sell | FELCOR LODGING TRUSTreit | $1,462,000 | -22.4% | 202,808 | -19.2% | 0.01% | -12.5% |
| SJM | Sell | JM SMUCKER CO | $1,651,000 | -16.6% | 13,956 | -7.6% | 0.01% | -22.2% |
| FULT | Sell | FULTON FINANCIAL CORP | $1,523,000 | +4.0% | 80,200 | -2.3% | 0.01% | +16.7% |
| BCR | Sell | BARD C. R. INC. | $1,548,000 | -9.4% | 4,899 | -28.8% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $1,615,000 | +6.4% | 20,600 | -2.8% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATESreit | $1,610,000 | -11.4% | 69,690 | -8.4% | 0.01% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,663,000 | -2.8% | 19,177 | -3.4% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $1,663,000 | -1.3% | 14,919 | -11.7% | 0.01% | 0.0% |
| MNR | Sell | MONMOUTH REIT -CL Areit | $1,637,000 | -6.9% | 108,828 | -11.8% | 0.01% | -12.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $1,541,000 | +21.2% | 6,379 | +15.2% | 0.01% | +16.7% |
| RMD | Buy | RESMED INC | $1,669,000 | +10.9% | 21,436 | +2.5% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,465,000 | +59.8% | 18,263 | +51.7% | 0.01% | +75.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTreit | $1,599,000 | -19.7% | 123,955 | -12.8% | 0.01% | -22.2% |
| INCR | Buy | INC RESEARCH HOLDINGS INC-A | $1,474,000 | +28.6% | 25,200 | +0.8% | 0.01% | +40.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $1,581,000 | -13.5% | 118,400 | -6.8% | 0.01% | -12.5% |
| PVH | Sell | PVH CORP | $1,587,000 | -35.1% | 13,861 | -41.3% | 0.01% | -36.4% |
| PKY | Sell | PARKWAY INCreit | $1,526,000 | -0.6% | 66,696 | -13.6% | 0.01% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,635,000 | +6.0% | 9,786 | +4.9% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,244,000 | -3.3% | 118,200 | -1.6% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BANCSHS | $1,416,000 | +5.6% | 3,800 | -5.0% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $1,388,000 | -4.7% | 19,700 | +5.3% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $1,302,000 | +5.1% | 46,900 | +6.1% | 0.01% | +20.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $1,401,000 | +4.3% | 28,000 | -1.8% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC. CL A | $1,240,000 | +3.5% | 17,300 | -2.8% | 0.01% | +20.0% |
| DVA | Buy | DAVITA INC | $1,255,000 | +14.8% | 19,389 | +20.5% | 0.01% | +20.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $1,407,000 | +245.7% | 51,200 | +290.8% | 0.01% | +200.0% |
| ALX | Sell | ALEXANDERS INCreit | $1,403,000 | -14.1% | 3,330 | -12.0% | 0.01% | -14.3% |
| IFN | INDIA FUND INC.ctry | $1,337,000 | +6.2% | 49,600 | 0.0% | 0.01% | +20.0% | |
| AAN | Sell | AARON'S INC. | $1,283,000 | -96.6% | 33,000 | -97.4% | 0.01% | -96.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL - CL A | $1,285,000 | -0.7% | 3,089 | +6.3% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,273,000 | +25.9% | 27,310 | +26.6% | 0.01% | +50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,438,000 | +27.3% | 20,800 | -16.1% | 0.01% | +20.0% |
| CMI | Sell | CUMMINS INC. | $1,308,000 | +3.5% | 8,065 | -3.6% | 0.01% | +20.0% |
| HQY | Sell | HEALTHEQUITY INC | $1,270,000 | +12.1% | 25,500 | -4.5% | 0.01% | +20.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,425,000 | +11.3% | 252,700 | -7.9% | 0.01% | 0.0% |
| CATY | CATHAY GENERAL BANCORP | $1,396,000 | +0.7% | 36,800 | 0.0% | 0.01% | 0.0% | |
| AXE | Buy | ANIXTER INTERNATIONAL INC. | $1,243,000 | -0.2% | 15,900 | +1.3% | 0.01% | +20.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,321,000 | -8.3% | 17,100 | +2.4% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,397,000 | -59.2% | 8,700 | -62.8% | 0.01% | -60.0% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $1,252,000 | – | 33,000 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP. | $1,339,000 | -16.2% | 18,487 | -16.4% | 0.01% | -14.3% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $1,256,000 | +8.7% | 47,800 | -2.2% | 0.01% | +20.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,407,000 | +4.1% | 37,900 | +1.3% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $1,244,000 | +14.1% | 11,330 | +6.2% | 0.01% | +20.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP INCreit | $1,292,000 | -11.4% | 128,619 | -10.1% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP. | $1,418,000 | -15.7% | 18,480 | -16.6% | 0.01% | -14.3% |
| MTG | Buy | MGIC INVESTMENT CORP | $1,313,000 | +95.1% | 117,300 | +76.4% | 0.01% | +100.0% |
| EQT | Sell | EQT CORP | $1,362,000 | -26.3% | 23,250 | -23.2% | 0.01% | -25.0% |
| SYMC | Sell | SYMANTEC CORP | $1,294,000 | -37.5% | 45,815 | -32.1% | 0.01% | -33.3% |
| SNPS | Buy | SYNOPSYS INC. | $1,405,000 | +25.7% | 19,275 | +24.3% | 0.01% | +20.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,387,000 | +35.4% | 18,500 | +17.8% | 0.01% | +50.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $1,274,000 | +4.4% | 13,987 | +12.2% | 0.01% | +20.0% |
| LPX | Buy | LOUISIANNA PACIFIC | $1,294,000 | +170.1% | 53,700 | +178.2% | 0.01% | +200.0% |
| TWTR | Buy | TWITTER INC | $1,362,000 | +88.9% | 76,250 | +58.0% | 0.01% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,376,000 | +14.0% | 49,356 | +13.7% | 0.01% | +20.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,438,000 | +25.7% | 68,804 | +22.2% | 0.01% | +20.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICE | $1,340,000 | +18.2% | 15,696 | +10.1% | 0.01% | +20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS | $1,312,000 | +0.5% | 12,540 | -17.6% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO. | $1,245,000 | +83.4% | 64,100 | +80.6% | 0.01% | +100.0% |
| TIER | Sell | TIER REIT INCreit | $1,388,000 | -7.0% | 75,130 | -12.6% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,325,000 | +24.5% | 38,858 | +26.4% | 0.01% | +20.0% |
| LBRDK | Buy | LIBERTY BROADBAND - C | $1,423,000 | +8.6% | 16,407 | +8.2% | 0.01% | 0.0% |
| CHRW | Sell | C.H.ROBINSON WORLDWIDE INC | $1,257,000 | -46.1% | 18,303 | -39.3% | 0.01% | -40.0% |
| ABM | Buy | ABM INDUSTRIES INC. | $1,237,000 | -3.1% | 29,800 | +1.7% | 0.01% | 0.0% |
| WR | Sell | WESTAR ENERGY INC. | $1,359,000 | -11.1% | 25,640 | -9.0% | 0.01% | -14.3% |
| RDN | Buy | RADIAN GROUP INC. | $1,440,000 | -3.5% | 88,100 | +6.0% | 0.01% | 0.0% |
| TWN | TAIWAN FUND INCctry | $1,293,000 | +8.5% | 65,361 | 0.0% | 0.01% | +20.0% | |
| KF | Sell | KOREA FUNDctry | $1,377,000 | -6.6% | 34,410 | -14.0% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $1,267,000 | -7.6% | 19,600 | -2.0% | 0.01% | 0.0% |
| FE | Buy | FIRST ENERGY CORP. | $1,410,000 | +2.0% | 48,365 | +11.3% | 0.01% | 0.0% |
| BCO | Sell | BRINKS COMPANY | $1,453,000 | +14.8% | 21,700 | -8.4% | 0.01% | +20.0% |
| NTAP | Buy | NETAPP INC. | $1,447,000 | +3.5% | 36,150 | +8.2% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORP | $1,375,000 | -4.3% | 36,100 | +2.0% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,201,000 | -39.4% | 33,608 | -31.6% | 0.01% | -44.4% |
| MMSI | Buy | MERIT MED SYS INC | $1,117,000 | +34.3% | 29,300 | +1.7% | 0.01% | +25.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPORATION | $1,092,000 | -1.6% | 14,800 | +2.1% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC. | $1,136,000 | -4.5% | 35,300 | +2.6% | 0.01% | 0.0% |
| CPS | Buy | COOPER-STANDARD HOLDING | $1,089,000 | +4.5% | 10,800 | +14.9% | 0.01% | 0.0% |
| BLL | Buy | BALL CORPORATION | $1,143,000 | -11.3% | 27,092 | +56.2% | 0.01% | -16.7% |
| MRC | Buy | MRC GLOBAL INC | $1,042,000 | -2.3% | 63,100 | +8.4% | 0.01% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $1,054,000 | +19.5% | 29,700 | -16.6% | 0.01% | +25.0% |
| HNI | Buy | HNI CORP | $1,048,000 | -8.3% | 26,300 | +6.0% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $1,094,000 | +13.4% | 8,858 | -1.0% | 0.01% | +25.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTreit | $1,024,000 | -5.6% | 92,248 | -12.6% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HOLDINGS | $1,078,000 | -5.4% | 17,800 | +6.0% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC. | $1,131,000 | +68.1% | 16,700 | +50.5% | 0.01% | +66.7% |
| HUBS | Buy | HUBSPOT INC | $1,196,000 | +10.4% | 18,200 | +1.7% | 0.01% | 0.0% |
| JJSF | J & J SNACK FOODS CORP | $1,135,000 | -2.6% | 8,600 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,131,000 | +1.2% | 17,662 | -0.3% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK COMPANY | $1,024,000 | +49.1% | 18,080 | +36.9% | 0.01% | +66.7% |
| KOF | COCA-COLA FEMSA-ADR | $1,185,000 | +18.1% | 14,000 | 0.0% | 0.01% | +25.0% | |
| SHG | SHINHAN FINANCIAL GRP-ADR | $1,217,000 | +4.0% | 28,000 | 0.0% | 0.01% | 0.0% | |
| IIVI | Buy | II VI INC | $1,142,000 | +1.0% | 33,300 | +6.1% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO. CL A | $1,212,000 | +12.1% | 68,500 | -8.8% | 0.01% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUSTreit | $1,194,000 | -9.4% | 59,454 | -10.9% | 0.01% | -16.7% |
| ESGR | ENSTAR GROUP INC | $1,211,000 | +3.9% | 6,100 | 0.0% | 0.01% | 0.0% | |
| TMK | Buy | TORCHMARK CORP | $1,049,000 | +30.1% | 13,721 | +31.1% | 0.01% | +66.7% |
| XPO | Sell | XPO LOGISTICS INC | $1,098,000 | +34.2% | 17,000 | -0.6% | 0.01% | +25.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $1,059,000 | +4504.3% | 27,500 | +3828.6% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $1,212,000 | +63.8% | 9,963 | +43.8% | 0.01% | +66.7% |
| FFIV | Sell | F5 NETWORKS INC | $1,030,000 | -17.3% | 8,107 | -7.2% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $1,137,000 | -21.9% | 23,085 | +18.6% | 0.01% | -16.7% |
| MKC | Sell | McCORMICK & CO | $1,070,000 | -34.6% | 10,974 | -34.6% | 0.01% | -28.6% |
| PEGA | PEGASYSTEMS INC | $1,161,000 | +33.1% | 19,900 | 0.0% | 0.01% | +25.0% | |
| WSBC | WESBANCO INC | $1,067,000 | +3.8% | 27,000 | 0.0% | 0.01% | +25.0% | |
| BHE | BENCHMARK ELECTRONICS INC | $1,030,000 | +1.6% | 31,900 | 0.0% | 0.01% | +25.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $1,226,000 | -3.8% | 10,000 | +1.0% | 0.01% | -16.7% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $1,217,000 | +109.8% | 33,300 | +62.4% | 0.01% | +66.7% |
| BANR | Buy | BANNER CORP | $1,118,000 | +5.8% | 19,800 | +4.2% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $1,096,000 | +9.2% | 68,200 | +15.2% | 0.01% | +25.0% |
| LZB | Sell | LA-Z-BOY INC. | $1,023,000 | +8.3% | 31,500 | -10.0% | 0.01% | +25.0% |
| NSR | Buy | NEUSTAR INC-CLASS A | $1,097,000 | +1.6% | 32,900 | +0.9% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN COOPER & GOLD | $1,029,000 | +45.3% | 85,740 | +61.8% | 0.01% | +66.7% |
| UCBI | UNITED CMNTY BKS BLA | $1,145,000 | +0.4% | 41,200 | 0.0% | 0.01% | 0.0% | |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $1,144,000 | +67.7% | 26,631 | +51.6% | 0.01% | +66.7% |
| IRT | Sell | INDEPENDENCE REALTY TRUST | $1,077,000 | +2.5% | 109,174 | -2.7% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $1,060,000 | -4.7% | 41,804 | -10.6% | 0.01% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $1,086,000 | +9.8% | 70,800 | -4.5% | 0.01% | +25.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC. | $1,102,000 | -23.6% | 33,200 | -23.9% | 0.01% | -16.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,145,000 | -4.8% | 209,367 | -10.4% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $1,106,000 | -15.5% | 6,128 | +8.9% | 0.01% | -16.7% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $1,092,000 | +82.0% | 5,700 | +78.1% | 0.01% | +66.7% |
| CPB | Sell | CAMPBELL SOUP CO. | $1,224,000 | -39.6% | 23,486 | -33.7% | 0.01% | -44.4% |
| SCL | Sell | STEPAN CO | $1,071,000 | +6.2% | 12,300 | -3.9% | 0.01% | +25.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC. | $1,234,000 | +1.3% | 20,900 | +6.1% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC. | $1,166,000 | +17.2% | 21,049 | +6.2% | 0.01% | +25.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,118,000 | +7.5% | 7,700 | -2.5% | 0.01% | 0.0% |
| GTY | Sell | GETTY RLTY CORPreit | $1,067,000 | -8.4% | 42,528 | -7.8% | 0.01% | 0.0% |
| TSE | Buy | TRINSEO SA | $1,202,000 | +8.6% | 17,500 | +6.1% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $1,014,000 | -19.5% | 23,599 | -16.9% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $1,157,000 | -1.6% | 29,300 | +1.0% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,023,000 | -24.9% | 7,238 | -31.8% | 0.01% | -16.7% |
| EMN | Buy | EASTMAN CHEMICAL CO. | $1,126,000 | +16.9% | 13,417 | +12.5% | 0.01% | +25.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,160,000 | +43.0% | 22,900 | +12.8% | 0.01% | +25.0% |
| TIME | Buy | TIME INC. | $1,020,000 | -10.0% | 71,100 | +21.3% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,028,000 | +9.8% | 39,800 | -18.4% | 0.01% | +25.0% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $1,202,000 | – | 110,800 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,086,000 | +7.8% | 18,317 | -3.9% | 0.01% | +25.0% |
| IBOC | INTERNATIONAL BANCSH | $1,121,000 | -1.0% | 32,000 | 0.0% | 0.01% | 0.0% | |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $1,076,000 | +65.0% | 78,200 | +41.2% | 0.01% | +66.7% |
| IFF | Sell | INTERNATL FLAVORS & FRAGRANCES | $1,040,000 | -25.6% | 7,707 | -26.9% | 0.01% | -16.7% |
| PEI | Sell | PENNSYLVANIA RIreit | $1,220,000 | -33.3% | 107,854 | -10.7% | 0.01% | -37.5% |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit | $1,133,000 | -7.9% | 61,227 | -6.5% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $1,064,000 | +2.1% | 14,600 | -3.3% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP-SERIES A | $1,072,000 | -24.5% | 11,298 | -28.5% | 0.01% | -16.7% |
| NRE | Sell | NORTHSTAR REALTY EUROPE Creit | $1,086,000 | -8.0% | 85,677 | -16.0% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC. | $1,068,000 | +56.6% | 17,643 | +39.9% | 0.01% | +66.7% |
| ORA | ORMAT TECHNOLOGIES INC | $1,232,000 | +2.8% | 21,000 | 0.0% | 0.01% | 0.0% | |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $1,053,000 | +3.1% | 41,500 | +5.1% | 0.01% | +25.0% |
| M | Buy | MACYS INC | $1,102,000 | -3.1% | 47,456 | +23.6% | 0.01% | 0.0% |
| DHI | Buy | D.R. HORTON INC. | $1,098,000 | +11.8% | 31,768 | +7.7% | 0.01% | +25.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTreit | $1,191,000 | -8.4% | 191,850 | -12.5% | 0.01% | -16.7% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIreit | $1,224,000 | -1.8% | 58,455 | -7.2% | 0.01% | 0.0% |
| BFS | Sell | SAUL CENTERS INCreit | $1,013,000 | -30.6% | 17,477 | -26.2% | 0.01% | -16.7% |
| PRGS | Sell | PROGRESS SOFTWARE | $1,016,000 | +3.6% | 32,900 | -2.7% | 0.01% | +25.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $837,000 | +17.7% | 42,500 | +25.4% | 0.00% | +33.3% |
| FIX | COMFORT SYS USA INC | $990,000 | +1.2% | 26,700 | 0.0% | 0.00% | 0.0% | |
| TPC | Buy | TUTOR PERINI CORP | $905,000 | -4.1% | 31,500 | +6.1% | 0.00% | 0.0% |
| TBI | TRUEBLUE INC | $871,000 | -3.1% | 32,900 | 0.0% | 0.00% | 0.0% | |
| TNET | New | TRINET GROUP INC | $919,000 | – | 28,100 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP. | $811,000 | -29.0% | 5,075 | -28.8% | 0.00% | -20.0% |
| TREX | Sell | TREX COMPANY INC | $818,000 | -28.5% | 12,100 | -26.7% | 0.00% | -20.0% |
| COTV | Buy | COTIVITI HOLDINGS INC | $839,000 | +405.4% | 22,600 | +465.0% | 0.00% | +300.0% |
| KND | Sell | KINDRED HEALTHCARE I | $912,000 | +21.9% | 78,300 | -12.6% | 0.00% | +33.3% |
| PAYX | Sell | PAYCHEX INC | $791,000 | -22.0% | 13,908 | -19.3% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPORATION | $967,000 | +4.7% | 18,136 | +0.4% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INC | $961,000 | -49.8% | 7,912 | -47.0% | 0.00% | -50.0% |
| KITE | Buy | KITE PHARMA INC | $860,000 | +92.4% | 8,300 | +45.6% | 0.00% | +100.0% |
| DIOD | New | DIODES INC | $800,000 | – | 33,300 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPORATION | $967,000 | – | 19,000 | +100.0% | 0.00% | – |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP INC | $789,000 | -26.7% | 20,700 | -23.3% | 0.00% | -20.0% |
| BTU | New | PEABODY ENERGY CORP | $933,000 | – | 38,200 | +100.0% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $813,000 | +8.0% | 31,000 | -3.7% | 0.00% | +33.3% |
| KEF | KOREA EQUITY FUNDctry | $844,000 | -19.8% | 120,000 | 0.0% | 0.00% | -20.0% | |
| FISV | Buy | FISERV INC. WISCONSIN | $896,000 | +11.6% | 7,324 | +5.0% | 0.00% | +33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $913,000 | -12.0% | 42,100 | -9.1% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $786,000 | -0.3% | 16,400 | -2.4% | 0.00% | +33.3% |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $920,000 | -9.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VG | Sell | VONAGE HLDGS CORP | $916,000 | 0.0% | 140,100 | -3.4% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPORATION | $1,006,000 | -7.4% | 29,700 | +5.7% | 0.00% | -20.0% |
| BOX | New | BOX INC-CLASS A | $959,000 | – | 52,600 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $864,000 | +33.5% | 9,011 | +36.3% | 0.00% | +33.3% |
| CDK | Buy | CDK GLOBAL INC. | $802,000 | +45.6% | 12,933 | +52.5% | 0.00% | +100.0% |
| BCC | Sell | BOISE CASCADE CO | $921,000 | +5.5% | 30,300 | -7.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $801,000 | -12.6% | 82,000 | +3.7% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $820,000 | +104.0% | 18,675 | +94.7% | 0.00% | +100.0% |
| BCOR | New | BLUCORA INC | $803,000 | – | 37,900 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTERNATIONAL N.V. | $794,000 | +7.9% | 17,100 | -11.4% | 0.00% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $796,000 | -29.2% | 16,000 | -15.1% | 0.00% | -20.0% |
| VVI | VIAD CORP | $859,000 | +4.5% | 18,200 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORPORATION | $900,000 | +3.3% | 25,900 | 0.0% | 0.00% | 0.0% | |
| FBP | Buy | FIRST BANCORP PR | $866,000 | +12.8% | 149,700 | +10.0% | 0.00% | +33.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $814,000 | +35.0% | 6,397 | +37.4% | 0.00% | +33.3% |
| ACCO | Buy | ACCO BRANDS CORP | $915,000 | -6.1% | 78,600 | +6.1% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $927,000 | +0.9% | 26,400 | +3.5% | 0.00% | 0.0% |
| WD | New | WALKER & DUNLOP INC | $961,000 | – | 19,700 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $872,000 | +84.4% | 100,100 | +77.2% | 0.00% | +100.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $871,000 | -0.6% | 58,100 | +6.0% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION | $850,000 | +20.2% | 23,200 | -31.8% | 0.00% | +33.3% |
| CA | Sell | C A INC. | $963,000 | -8.6% | 27,950 | -16.0% | 0.00% | -20.0% |
| SGMS | Sell | SCIENTIFIC GAMES COR | $793,000 | -15.3% | 30,400 | -23.2% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN (A.) INC. | $892,000 | +8.4% | 27,900 | +6.5% | 0.00% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS. | $804,000 | +22.6% | 21,200 | -13.1% | 0.00% | +33.3% |
| SCHN | Buy | SCHNITZER STL INDS | $907,000 | +28.1% | 36,000 | +5.0% | 0.00% | +33.3% |
| FBR | FIBRIA CELULOSE | $924,000 | +11.2% | 91,000 | 0.0% | 0.00% | 0.0% | |
| Buy | OM ASSET MANAGEMENT PLC | $808,000 | +10.2% | 54,400 | +12.2% | 0.00% | +33.3% | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPreit | $858,000 | -5.0% | 39,400 | -9.9% | 0.00% | 0.0% |
| GLT | Buy | PH GLATFELTER CO | $807,000 | -4.5% | 41,300 | +6.2% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $878,000 | +4.6% | 21,800 | +1.9% | 0.00% | 0.0% |
| CACQ | Sell | CAESARS ACQUISITION CO-CL A | $824,000 | +3.4% | 43,300 | -16.4% | 0.00% | +33.3% |
| CAL | Buy | CALERES INC | $952,000 | +8.3% | 34,300 | +3.0% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $984,000 | +11.7% | 19,200 | -3.5% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RESOURCES CORP | $952,000 | -31.2% | 111,387 | +21.0% | 0.00% | -33.3% |
| SPTN | Buy | SPARTANNASH CO | $822,000 | -12.9% | 31,700 | +17.4% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $931,000 | +8.3% | 72,900 | -6.2% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $853,000 | +0.6% | 12,500 | +3.3% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $847,000 | -2.3% | 9,900 | -2.9% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $792,000 | – | 21,500 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIRGROUP INC | $997,000 | +94.7% | 11,110 | +100.0% | 0.00% | +100.0% |
| SPXC | Sell | SPX CORP. | $883,000 | +1.5% | 35,100 | -2.2% | 0.00% | 0.0% |
| GEF | GREIF INC | $981,000 | +1.2% | 17,600 | 0.0% | 0.00% | 0.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE | $962,000 | -5.9% | 15,200 | +10.1% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $843,000 | -2.1% | 31,600 | +15.3% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $794,000 | -8.2% | 86,200 | -25.2% | 0.00% | 0.0% |
| FIZZ | New | NATIONAL BEVERAGE CO | $832,000 | – | 8,900 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BANK HOLD CORP-CL A | $817,000 | +4.3% | 24,700 | +2.5% | 0.00% | +33.3% |
| BXS | Sell | BANCORPSOUTH INC | $878,000 | -28.3% | 28,800 | -28.9% | 0.00% | -20.0% |
| UBA | Sell | URSTADT BIDDLE PPTYSreit | $919,000 | -16.5% | 46,457 | -13.3% | 0.00% | -20.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $866,000 | +5.7% | 26,900 | -7.2% | 0.00% | 0.0% |
| HF | Sell | HFF INC - CL A | $963,000 | -78.3% | 27,700 | -82.7% | 0.00% | -78.9% |
| EXPE | Buy | EXPEDIA INC | $961,000 | +81.0% | 6,458 | +53.2% | 0.00% | +100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC - CL A | $918,000 | +7.2% | 24,700 | -4.6% | 0.00% | 0.0% |
| NYLD | NRG YIELD INC - CLASS C | $890,000 | -0.6% | 50,600 | 0.0% | 0.00% | 0.0% | |
| CSTE | New | CAESARSTONE SDOT - YAM LTD | $802,000 | – | 22,900 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $942,000 | -12.9% | 24,000 | -15.5% | 0.00% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $948,000 | -0.8% | 8,984 | -0.8% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $860,000 | +9.8% | 72,900 | +2.0% | 0.00% | +33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $829,000 | +1.5% | 5,120 | -2.5% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $903,000 | +42.7% | 17,300 | +34.1% | 0.00% | +33.3% |
| HSC | Sell | HARSCO CORP | $977,000 | +11.8% | 60,700 | -11.5% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $993,000 | -10.4% | 15,324 | -13.6% | 0.00% | -20.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP-CL B | $1,010,000 | +331.6% | 78,096 | +407.1% | 0.00% | +300.0% |
| BGCP | BGC PARTNERS INC | $808,000 | +11.1% | 64,000 | 0.0% | 0.00% | +33.3% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $894,000 | +304.5% | 52,900 | +218.7% | 0.00% | +300.0% |
| TNC | TENNANT COMPANY | $944,000 | +1.6% | 12,800 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $827,000 | -29.7% | 6,025 | -30.0% | 0.00% | -20.0% |
| MC | Buy | MOELIS & CO | $854,000 | +58.4% | 22,000 | +57.1% | 0.00% | +100.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $802,000 | +1.3% | 30,300 | -5.3% | 0.00% | +33.3% |
| NEWR | NEW RELIC INC | $916,000 | +16.1% | 21,300 | 0.0% | 0.00% | +33.3% | |
| PLUS | Buy | EPLUS INC | $852,000 | +5.2% | 11,500 | +91.7% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $853,000 | -1.8% | 36,600 | +2.8% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $840,000 | +0.1% | 26,700 | -2.9% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC. | $833,000 | +17.8% | 15,544 | +3.7% | 0.00% | +33.3% |
| MDXG | New | MIMEDX GROUP INC | $985,000 | – | 65,800 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $878,000 | +17.5% | 36,808 | +16.0% | 0.00% | +33.3% |
| SCS | Buy | STEELCASE INC | $828,000 | -15.0% | 59,200 | +1.7% | 0.00% | 0.0% |
| WMAR | WEST MARINE INC | $826,000 | +34.7% | 64,300 | 0.0% | 0.00% | +33.3% | |
| CERN | Sell | CERNER CORP. | $836,000 | +11.9% | 12,587 | -0.9% | 0.00% | +33.3% |
| MEI | Buy | METHODE ELECTRONICS INC | $1,009,000 | -4.2% | 24,500 | +6.1% | 0.00% | -20.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $801,000 | +5.3% | 9,000 | +4.7% | 0.00% | +33.3% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $899,000 | +2.2% | 27,000 | -10.9% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC. | $999,000 | +2.9% | 60,200 | +6.2% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $982,000 | +23.2% | 40,900 | +9.4% | 0.00% | +33.3% |
| HLI | HOULIHAN LOKEY INC | $788,000 | +1.3% | 22,600 | 0.0% | 0.00% | +33.3% | |
| EBSB | Buy | MERIDIAN BANCORP INC | $823,000 | +0.9% | 48,700 | +9.2% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC | $889,000 | -12.5% | 23,200 | +5.9% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $964,000 | +4.6% | 22,800 | -6.2% | 0.00% | 0.0% |
| MGRC | MCGRATH RENTCORP | $813,000 | +3.2% | 23,500 | 0.0% | 0.00% | +33.3% | |
| CEVA | Sell | CEVA INC | $827,000 | +8.0% | 18,200 | -15.7% | 0.00% | +33.3% |
| CCF | Sell | CHASE CORP | $789,000 | +2.2% | 7,400 | -8.6% | 0.00% | +33.3% |
| AROC | Buy | ARCHROCK INC | $790,000 | -2.3% | 69,300 | +6.1% | 0.00% | 0.0% |
| NOVT | NOVANTA INC | $885,000 | +35.5% | 24,600 | 0.0% | 0.00% | +33.3% | |
| ICFI | Buy | ICF INTERNATIONAL INC | $828,000 | +22.3% | 17,600 | +7.3% | 0.00% | +33.3% |
| LHCG | Sell | LHC GROUP INC | $868,000 | +9.6% | 12,800 | -12.9% | 0.00% | +33.3% |
| QLYS | Sell | QUALYS INC | $934,000 | +6.3% | 22,900 | -1.3% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYSTEMS INC | $824,000 | +3.8% | 47,900 | -8.1% | 0.00% | +33.3% |
| STRP | New | STRAIGHT PATH COMM-CL B | $916,000 | – | 5,100 | +100.0% | 0.00% | – |
| STRA | Buy | STRAYER EDUCATION INC | $848,000 | +150.9% | 9,100 | +116.7% | 0.00% | +300.0% |
| UBNK | UNITED FINANCIAL BANCORP INC/NEW | $796,000 | -1.8% | 47,700 | 0.0% | 0.00% | 0.0% | |
| IDA | Buy | IDACORP INC. | $844,000 | +9.5% | 9,900 | +6.5% | 0.00% | +33.3% |
| MXIM | Sell | MAXIM INTGRTD PRDCTS INC. | $975,000 | -22.6% | 21,736 | -22.4% | 0.00% | -20.0% |
| IDXX | Buy | IDEXX LABS INC. | $957,000 | +5.2% | 5,929 | +0.7% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $809,000 | -14.9% | 13,984 | -12.2% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI/SYSTEM INC | $1,009,000 | -2.7% | 19,400 | +3.7% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $791,000 | +2.6% | 29,200 | +6.6% | 0.00% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $853,000 | +94.7% | 17,532 | +88.8% | 0.00% | +100.0% |
| EGHT | 8X8 INC | $916,000 | -4.6% | 63,000 | 0.0% | 0.00% | 0.0% | |
| CHS | Buy | CHICO'S FAS INC | $974,000 | -9.3% | 103,400 | +36.6% | 0.00% | -20.0% |
| AGX | Buy | ARGAN INC | $822,000 | +0.2% | 13,700 | +10.5% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC. | $959,000 | -4.3% | 24,000 | -1.6% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC. | $891,000 | +7.6% | 13,600 | +6.2% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $811,000 | -6.0% | 18,500 | +15.6% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $830,000 | -14.9% | 11,700 | +6.4% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $790,000 | +28.5% | 26,800 | +1.9% | 0.00% | +33.3% |
| UBSH | Buy | UNION BANKSHARES CORP | $993,000 | -2.0% | 29,300 | +1.7% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $839,000 | +18.0% | 77,000 | -3.0% | 0.00% | +33.3% |
| ITGR | New | INTEGER HOLDINGS CORP | $968,000 | – | 22,400 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $902,000 | +22.9% | 21,800 | +2.8% | 0.00% | +33.3% |
| TILE | INTERFACE INC | $929,000 | +3.1% | 47,300 | 0.0% | 0.00% | 0.0% | |
| MSFG | Buy | MAINSOURCE FINANCIAL | $820,000 | +3.8% | 24,500 | +2.1% | 0.00% | +33.3% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INCreit | $895,000 | +0.1% | 69,153 | +7.4% | 0.00% | 0.0% |
| ISCA | INTERNATIONAL SPEEDWAY CORPORATION | $867,000 | +1.6% | 23,100 | 0.0% | 0.00% | 0.0% | |
| XENT | New | INTERSECT ENT INC | $796,000 | – | 28,500 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $986,000 | +224.3% | 29,500 | +150.0% | 0.00% | +300.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES | $932,000 | +21.4% | 54,000 | -9.1% | 0.00% | +33.3% |
| CTAS | Buy | CINTAS CORP | $934,000 | +33.8% | 7,411 | +34.3% | 0.00% | +33.3% |
| CLW | Buy | CLEARWATER PAPER CORP | $818,000 | -1.9% | 17,500 | +17.4% | 0.00% | 0.0% |
| OXM | New | OXFORD INDUSTRIES INC. | $874,000 | – | 14,000 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTL | $995,000 | -5.0% | 31,806 | -16.8% | 0.00% | -20.0% |
| CNS | Buy | COHEN & STEERS INC | $790,000 | +7.5% | 19,500 | +6.0% | 0.00% | +33.3% |
| ATRI | Sell | ATRION CORP | $964,000 | +28.7% | 1,500 | -6.2% | 0.00% | +33.3% |
| DOV | Buy | DOVER CORP. | $794,000 | +3.1% | 9,908 | +3.4% | 0.00% | +33.3% |
| KLAC | Sell | KLA-TENCOR CORP. | $919,000 | -9.0% | 10,048 | -5.4% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $822,000 | +8.9% | 18,000 | +5.9% | 0.00% | +33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $786,000 | -90.5% | 5,878 | -92.0% | 0.00% | -88.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $810,000 | +5.3% | 8,076 | -11.5% | 0.00% | +33.3% |
| KAI | Sell | KADANT INC | $797,000 | +6.7% | 10,600 | -15.9% | 0.00% | +33.3% |
| PNK | Sell | PNK ENTERTAINMENT INC | $857,000 | -1.3% | 43,400 | -2.5% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO. | $867,000 | -37.4% | 12,493 | -34.6% | 0.00% | -33.3% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $635,000 | -2.9% | 38,100 | 0.0% | 0.00% | 0.0% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $767,000 | -3.3% | 41,700 | +18.5% | 0.00% | 0.0% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $583,000 | +20.7% | 140,200 | 0.0% | 0.00% | +50.0% | |
| ATEN | Buy | A10 NETWORKS INC | $666,000 | -2.2% | 79,000 | +6.0% | 0.00% | 0.0% |
| AVX | AVX CORP. | $784,000 | -0.3% | 48,000 | 0.0% | 0.00% | 0.0% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $651,000 | +0.3% | 17,500 | -13.8% | 0.00% | 0.0% |
| ADTN | New | ADTRAN INC. | $722,000 | – | 35,000 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $658,000 | -16.0% | 30,100 | -12.0% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $612,000 | +71.4% | 3,693 | +69.2% | 0.00% | +50.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $711,000 | +0.4% | 34,600 | +6.1% | 0.00% | 0.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $661,000 | – | 46,000 | +100.0% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $722,000 | +4.0% | 33,300 | -32.7% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $653,000 | -7.9% | 10,600 | -27.4% | 0.00% | 0.0% |
| AABA | New | ALTABA INC | $644,000 | – | 11,837 | +100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INC-CLASS A | $678,000 | +4.3% | 88,100 | -11.3% | 0.00% | 0.0% |
| AMNB | AMERICAN NATL BANKSHARES | $650,000 | -0.8% | 17,600 | 0.0% | 0.00% | 0.0% | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $690,000 | +7.0% | 29,200 | +3.5% | 0.00% | 0.0% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES | $612,000 | +23.9% | 33,000 | +12.6% | 0.00% | +50.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CLASS A | $597,000 | -6.7% | 58,100 | -6.7% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $702,000 | -1.1% | 40,700 | -4.9% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP. | $755,000 | +1.6% | 10,400 | +6.1% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $731,000 | +4.1% | 45,100 | +11.4% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC - A | $638,000 | +77.7% | 19,600 | +48.5% | 0.00% | +50.0% |
| ARCB | Buy | ARCBEST CORP | $749,000 | +0.4% | 36,400 | +26.8% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $753,000 | -91.5% | 33,279 | -90.1% | 0.00% | -92.1% |
| AFI | Buy | ARMSTRONG FLOORING INC | $677,000 | -0.6% | 37,700 | +1.9% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT MEDIA CORP-A | $629,000 | +10.5% | 41,000 | +1.7% | 0.00% | +50.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INCreit | $735,000 | -29.3% | 120,934 | -25.9% | 0.00% | -40.0% |
| AT | Buy | ATLANTIC POWER CORP | $626,000 | -4.3% | 261,000 | +5.7% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $693,000 | -15.5% | 1,215 | +7.0% | 0.00% | -25.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $623,000 | -0.2% | 41,800 | -2.8% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC. | $784,000 | +4.4% | 103,200 | +27.1% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION | $690,000 | +86.0% | 65,000 | +68.0% | 0.00% | +50.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICE | $676,000 | -2.5% | 11,800 | -7.1% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $714,000 | +6.9% | 52,100 | -5.4% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC-CL B | $629,000 | -9.1% | 25,500 | -5.9% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $593,000 | -8.3% | 45,500 | +6.1% | 0.00% | 0.0% |
| BH | BIGLARI HOLDINGS INC | $679,000 | -7.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CP | $643,000 | -4.6% | 13,000 | +5.7% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $643,000 | +25.3% | 7,500 | +11.9% | 0.00% | +50.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $698,000 | -1.4% | 39,000 | -1.8% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $777,000 | +45.0% | 7,400 | +25.4% | 0.00% | +50.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $677,000 | +115.6% | 45,300 | +87.2% | 0.00% | +200.0% |
| BPI | New | BRIDGEPOINT EDUCATION INC | $655,000 | – | 44,400 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINANCIAL | $572,000 | -2.7% | 7,578 | -12.5% | 0.00% | 0.0% |
| BFB | Buy | BROWN-FORMAN -CL B | $712,000 | +14.3% | 14,661 | +8.6% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $674,000 | +6.8% | 28,600 | -28.7% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $644,000 | +61.0% | 17,701 | +53.7% | 0.00% | +50.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $666,000 | +6.6% | 27,800 | +6.1% | 0.00% | 0.0% |
| CRAI | CRA INTERNATIONAL INC | $675,000 | +2.7% | 18,600 | 0.0% | 0.00% | 0.0% | |
| CNO | Buy | CNO FINANCIAL GROUP INC | $607,000 | +16.7% | 29,100 | +14.6% | 0.00% | +50.0% |
| CTS | Buy | CTS CORP. | $626,000 | +7.7% | 29,000 | +6.2% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $718,000 | +108.1% | 33,000 | +91.9% | 0.00% | +200.0% |
| COG | Sell | CABOT OIL & GAS CORP. | $620,000 | -40.9% | 24,726 | -43.7% | 0.00% | -40.0% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $741,000 | +1.9% | 61,800 | -18.9% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP | $647,000 | +2.5% | 31,700 | +7.5% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $680,000 | +0.3% | 31,200 | -6.6% | 0.00% | 0.0% |
| CRCM | Sell | CARE.COM INC | $617,000 | -3.4% | 40,900 | -20.0% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $745,000 | +2.6% | 77,700 | -6.9% | 0.00% | 0.0% |
| CARS | New | CARS.COM | $585,000 | – | 21,998 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $775,000 | +176.8% | 22,100 | +123.2% | 0.00% | +200.0% |
| CDR | Sell | CEDAR REALTY TRUST INCreit | $640,000 | -18.1% | 132,093 | -15.2% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $706,000 | +84.8% | 75,500 | +43.5% | 0.00% | +50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $646,000 | +14.5% | 10,300 | +10.8% | 0.00% | +50.0% |
| CTRN | Sell | CITI TRENDS INC | $681,000 | +9.5% | 32,100 | -12.3% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $687,000 | -30.8% | 8,633 | -27.5% | 0.00% | -25.0% |
| COH | Sell | COACH INC | $676,000 | -45.8% | 14,285 | -52.7% | 0.00% | -40.0% |
| CDXS | CODEXIS INC | $682,000 | +13.7% | 125,200 | 0.0% | 0.00% | 0.0% | |
| COHU | Buy | COHU INC. | $651,000 | -9.3% | 41,400 | +6.4% | 0.00% | 0.0% |
| CLCT | COLLECTORS UNIVERSE INC | $596,000 | -4.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $661,000 | – | 78,300 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP | $774,000 | -1.0% | 17,700 | +3.5% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $750,000 | -1.4% | 33,300 | +6.1% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $684,000 | +160.1% | 34,900 | +109.0% | 0.00% | +200.0% |
| CRVL | Sell | CORVEL CORP | $697,000 | -1.0% | 14,700 | -9.3% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $656,000 | -0.3% | 20,200 | -4.3% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $686,000 | +6.7% | 26,500 | -14.8% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $737,000 | +256.0% | 47,600 | +296.7% | 0.00% | +200.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $738,000 | +48.8% | 21,400 | +63.4% | 0.00% | +50.0% |
| DAKT | Buy | DAKTRONICS INC | $660,000 | +6.1% | 68,600 | +4.1% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $603,000 | +8.6% | 27,200 | -13.7% | 0.00% | +50.0% |
| DHIL | DIAMOND HILL INVESTMENT GRP | $757,000 | +2.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| DGI | Sell | DIGITALGLOBE INC | $562,000 | -51.9% | 16,900 | -52.7% | 0.00% | -40.0% |
| DLTR | Sell | DOLLAR TREE INC | $610,000 | -86.7% | 8,725 | -85.1% | 0.00% | -85.0% |
| DCO | Sell | DUCOMMUN INC DEL | $653,000 | +1.4% | 20,700 | -7.6% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $575,000 | +5.1% | 20,700 | +6.2% | 0.00% | +50.0% |
| ERA | Buy | ERA GROUP INC. | $707,000 | +49.2% | 74,800 | +108.9% | 0.00% | +50.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $733,000 | +10.6% | 9,300 | +16.2% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $617,000 | -0.8% | 67,900 | +25.5% | 0.00% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC. | $634,000 | +14.0% | 77,000 | -3.5% | 0.00% | +50.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $690,000 | +6.5% | 35,500 | +17.5% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $733,000 | +6.4% | 20,400 | -8.9% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $769,000 | +6.1% | 40,300 | -5.6% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC. | $690,000 | +6.6% | 62,500 | -19.1% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $681,000 | +32.7% | 8,100 | +19.1% | 0.00% | +50.0% |
| ESND | Buy | ESSENDANT INC | $732,000 | +0.5% | 49,400 | +2.7% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $623,000 | +7.4% | 77,000 | +6.1% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $746,000 | +3.9% | 21,100 | -30.6% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC | $640,000 | +7.2% | 21,500 | -9.3% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $743,000 | +15.4% | 110,200 | +55.6% | 0.00% | 0.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC.-CL A | $682,000 | -0.7% | 11,100 | +5.7% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC INC. | $683,000 | +10.5% | 4,900 | +2.1% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $693,000 | +5.0% | 44,300 | +11.3% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS CO | $601,000 | -9.5% | 19,900 | +5.9% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $774,000 | +7.8% | 20,500 | +2.0% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRICULTURAL MTG CORP | $718,000 | +3.2% | 11,100 | -8.3% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $688,000 | -2.4% | 23,100 | +7.9% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC/ME | $646,000 | +5.4% | 23,900 | +6.2% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $609,000 | +32.7% | 26,400 | +49.2% | 0.00% | +50.0% |
| FCBC | Sell | FIRST CMNTY BANCSHAR | $702,000 | +4.6% | 25,700 | -4.5% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONNECTICUT BANCORP INC | $677,000 | +1.2% | 26,400 | -2.2% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL | $716,000 | +4.1% | 13,600 | -2.2% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $714,000 | +1.6% | 15,100 | +2.0% | 0.00% | 0.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $577,000 | -4.8% | 36,600 | -6.4% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDUSTRIES INC | $687,000 | +0.3% | 12,700 | -6.6% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $673,000 | +1.5% | 17,200 | +3.0% | 0.00% | 0.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $703,000 | +6.4% | 17,700 | -13.7% | 0.00% | 0.0% |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $710,000 | – | 64,900 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO. | $600,000 | -17.2% | 31,100 | -13.4% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $657,000 | +72.9% | 37,800 | +24.3% | 0.00% | +50.0% |
| FF | Sell | FUTUREFUEL CORP | $685,000 | +1.6% | 45,400 | -4.6% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC. | $776,000 | -6.1% | 22,900 | +53.7% | 0.00% | -25.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $732,000 | +1.1% | 22,500 | -2.2% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $640,000 | +5.4% | 6,904 | +4.9% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP | $738,000 | +2.2% | 13,800 | -3.5% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORPORATION | $735,000 | -7.3% | 33,500 | +4.0% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $575,000 | +143.6% | 13,200 | +83.3% | 0.00% | +200.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $702,000 | -11.6% | 34,400 | +6.2% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $617,000 | +10.2% | 12,600 | +2.4% | 0.00% | +50.0% |
| HNH | HANDY & HARMAN LTD | $615,000 | +15.4% | 19,600 | 0.0% | 0.00% | +50.0% | |
| HDNG | Buy | HARDINGE INC | $613,000 | +25.9% | 49,400 | +13.8% | 0.00% | +50.0% |
| HVT | HAVERTY FURNITURE | $735,000 | +3.1% | 29,300 | 0.0% | 0.00% | 0.0% | |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $604,000 | +4.3% | 24,200 | -4.3% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $692,000 | +21.6% | 14,300 | +7.5% | 0.00% | +50.0% |
| HSKA | HESKA CORP | $775,000 | -2.8% | 7,600 | 0.0% | 0.00% | 0.0% | |
| HIL | HILL INTERNATIONAL INC | $664,000 | +25.3% | 127,800 | 0.0% | 0.00% | +50.0% | |
| HTH | Sell | HILLTOP HOLDINGSreit | $775,000 | -34.4% | 29,600 | -31.2% | 0.00% | -40.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $680,000 | -1.4% | 27,900 | -5.1% | 0.00% | 0.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $648,000 | -0.8% | 7,096 | -0.3% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP-CL B | $613,000 | -3.9% | 42,700 | -14.9% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALS | $611,000 | +32.3% | 8,700 | +6.1% | 0.00% | +50.0% |
| IMPV | New | IMPERVA INC | $588,000 | – | 12,300 | +100.0% | 0.00% | – |
| IBCP | INDEPENDENT BANK CORP/MI | $726,000 | +5.1% | 33,400 | 0.0% | 0.00% | 0.0% | |
| IMKTA | Buy | INGLES MKTS INC | $722,000 | -0.3% | 21,700 | +29.2% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $666,000 | -17.7% | 5,593 | -16.8% | 0.00% | -25.0% |
| IPAR | Buy | INTER PARFUMS INC | $751,000 | +1.8% | 20,500 | +1.5% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER | $601,000 | -29.3% | 10,628 | -36.6% | 0.00% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP | $594,000 | -96.6% | 24,149 | -96.6% | 0.00% | -96.0% |
| INTL | Sell | INTL FCSTONE INC | $724,000 | -2.7% | 19,200 | -2.0% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORP | $685,000 | +2.7% | 41,700 | -9.2% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC - CL A | $660,000 | +6.5% | 13,700 | -19.4% | 0.00% | 0.0% |
| KMG | Sell | KMG CHEMICALS INC | $710,000 | -0.6% | 14,600 | -5.8% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $729,000 | -4.8% | 40,700 | +1.8% | 0.00% | 0.0% |
| KELYA | KELLY SERVICES INC CL-A | $772,000 | +2.8% | 34,400 | 0.0% | 0.00% | 0.0% | |
| KEM | New | KEMET CORP. | $710,000 | – | 55,500 | +100.0% | 0.00% | – |
| KBAL | KIMBALL INTL INC | $749,000 | +1.2% | 44,900 | 0.0% | 0.00% | 0.0% | |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $723,000 | +20.1% | 19,400 | +3.2% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $696,000 | +10.1% | 67,800 | +32.9% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS INC | $588,000 | – | 17,100 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $756,000 | +20.8% | 14,045 | +5.7% | 0.00% | 0.0% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $776,000 | – | 36,300 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODUCTS | $622,000 | +10.1% | 28,100 | +11.5% | 0.00% | +50.0% |
| LEA | Buy | LEAR CORP | $698,000 | +1.9% | 4,919 | +1.7% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $733,000 | +10.2% | 23,500 | -13.0% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC. | $608,000 | -2.1% | 33,500 | +8.4% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $695,000 | +14.7% | 63,200 | -28.7% | 0.00% | 0.0% |
| LMOS | LUMOS NETWORKS CORP | $659,000 | +0.9% | 36,900 | 0.0% | 0.00% | 0.0% | |
| MCFT | Sell | MCBC HOLDINGS INC | $684,000 | +13.4% | 35,000 | -6.2% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC | $595,000 | -19.8% | 19,200 | +6.1% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $672,000 | -87.3% | 35,900 | -88.0% | 0.00% | -87.0% |
| MAS | Sell | MASCO CORP. | $724,000 | -4.4% | 18,957 | -15.0% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $777,000 | -0.1% | 20,800 | -10.3% | 0.00% | 0.0% |
| MLP | New | MAUI LD & PINEAPPLE | $600,000 | – | 29,600 | +100.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES REALTY TRUST INC | $569,000 | +32.6% | 45,131 | +17.7% | 0.00% | +50.0% |
| MED | Buy | MEDIFAST INC | $680,000 | -2.3% | 16,400 | +4.5% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $636,000 | +448.3% | 2,536 | +361.1% | 0.00% | +200.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $692,000 | -2.8% | 22,000 | +6.3% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $714,000 | -1.9% | 9,253 | -6.3% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $623,000 | +202.4% | 103,100 | +117.5% | 0.00% | +200.0% |
| MCRI | MONARCH CASINO & RES | $665,000 | +2.5% | 22,000 | 0.0% | 0.00% | 0.0% | |
| MOV | Buy | MOVADO GROUP INC | $734,000 | +27.4% | 29,100 | +26.0% | 0.00% | +50.0% |
| NCIT | New | NCI INC-CLASS A | $595,000 | – | 28,200 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $780,000 | +6.3% | 68,200 | +5.9% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INC-CLASS A | $742,000 | 0.0% | 43,500 | +1.9% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $662,000 | -2.4% | 8,600 | +4.9% | 0.00% | 0.0% |
| NC | NACCO INDUSTRIES -CL A | $602,000 | +1.5% | 8,500 | 0.0% | 0.00% | 0.0% | |
| NANO | Buy | NANOMETRICS INC | $713,000 | -8.1% | 28,200 | +10.6% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECH INC | $661,000 | +2.2% | 40,000 | +22.7% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $660,000 | +29.7% | 60,800 | +5.9% | 0.00% | +50.0% |
| NHC | NATIONAL HEALTHCARE | $771,000 | -1.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INC | $735,000 | +86.1% | 2,300 | +76.9% | 0.00% | +50.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $695,000 | +25.5% | 28,000 | +31.5% | 0.00% | +50.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $669,000 | -26.2% | 12,200 | -26.9% | 0.00% | -25.0% |
| NEFF | Buy | NEFF CORP-CLASS A | $676,000 | +4.5% | 35,600 | +6.9% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC. | $743,000 | -3.6% | 101,100 | +6.1% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIALreit | $680,000 | -6.8% | 27,359 | -9.5% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $614,000 | -2.7% | 20,200 | -3.8% | 0.00% | 0.0% |
| NUTR | Sell | NUTRACEUTICAL INTERNATIONAL CORP | $653,000 | +4.8% | 15,700 | -21.5% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $576,000 | +7.3% | 7,500 | +4.2% | 0.00% | +50.0% |
| OFG | Buy | OFG BANCORP | $703,000 | -4.7% | 70,300 | +12.3% | 0.00% | 0.0% |
| ODC | OIL DRI CORP AMERICA | $621,000 | +12.7% | 14,800 | 0.0% | 0.00% | +50.0% | |
| OFLX | Buy | OMEGA FLEX INC | $611,000 | +62.1% | 9,500 | +20.3% | 0.00% | +50.0% |
| OME | Buy | OMEGA PROTEIN CORP | $664,000 | -5.3% | 37,100 | +6.0% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $745,000 | +4.5% | 76,500 | +6.1% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COM | $643,000 | +1.1% | 66,000 | +5.8% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC. | $723,000 | +13.7% | 13,864 | +20.8% | 0.00% | 0.0% |
| OPB | Sell | OPUS BANK | $721,000 | +6.2% | 29,800 | -11.6% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $661,000 | +8.4% | 88,500 | +8.3% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DE | $630,000 | -0.3% | 38,700 | +5.2% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $676,000 | -0.9% | 25,000 | +9.2% | 0.00% | 0.0% |
| PCMI | New | PCM INC | $648,000 | – | 34,600 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC. | $674,000 | -4.8% | 272,900 | -12.6% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $591,000 | +4.6% | 8,955 | +6.3% | 0.00% | +50.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $595,000 | -3.3% | 95,200 | +6.0% | 0.00% | 0.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $659,000 | +1.9% | 17,300 | -3.9% | 0.00% | 0.0% |
| PGC | PEAPACK-GLADSTONE FI | $722,000 | +5.7% | 23,100 | 0.0% | 0.00% | 0.0% | |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES INC | $646,000 | +0.6% | 38,700 | +2.7% | 0.00% | 0.0% |
| PEBO | PEOPLES BANCORP INC | $716,000 | +1.4% | 22,300 | 0.0% | 0.00% | 0.0% | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $755,000 | – | 20,400 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC/DEL | $573,000 | -23.2% | 110,500 | +6.0% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $655,000 | -3.0% | 20,500 | +4.6% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN-Areit | $756,000 | +28.6% | 48,017 | +7.8% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $764,000 | +6.9% | 15,100 | -6.2% | 0.00% | 0.0% |
| QADA | Buy | QAD INC-A | $669,000 | +26.5% | 20,900 | +10.0% | 0.00% | +50.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $783,000 | -7.1% | 34,200 | +2.4% | 0.00% | -25.0% |
| PZN | PZENA INVESTMENT MANAGEMENT | $654,000 | +3.3% | 64,400 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INC | $651,000 | -1.8% | 13,400 | 0.0% | 0.00% | 0.0% | |
| RPXC | Sell | RPX CORP | $746,000 | +2.8% | 53,500 | -11.6% | 0.00% | 0.0% |
| RTIX | Sell | RTI BIOLOGICS INC | $696,000 | +5.8% | 119,100 | -27.6% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $634,000 | +193.5% | 118,000 | +173.1% | 0.00% | +200.0% |
| RDNT | Sell | RADNET INC | $667,000 | +7.2% | 86,100 | -18.4% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $651,000 | -1.2% | 38,700 | -12.0% | 0.00% | 0.0% |
| RP | New | REALPAGE INC | $614,000 | – | 17,100 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $689,000 | +347.4% | 21,800 | +220.6% | 0.00% | +200.0% |
| RGNX | Buy | REGENXBIO INC | $691,000 | +9.0% | 35,000 | +6.4% | 0.00% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC | $721,000 | – | 61,600 | +61500.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KY | $664,000 | +1.2% | 18,600 | -2.6% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $691,000 | -3.4% | 50,500 | +18.3% | 0.00% | 0.0% |
| REX | REX AMERICAN RESOURCES CORP | $733,000 | +6.7% | 7,600 | 0.0% | 0.00% | 0.0% | |
| RNET | Buy | RIGNET INC | $609,000 | +47.5% | 38,000 | +96.9% | 0.00% | +50.0% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $663,000 | -1.2% | 91,200 | -6.7% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP. | $564,000 | +34.3% | 5,200 | +6.1% | 0.00% | +50.0% |
| RST | Sell | ROSETTA STONE INC | $612,000 | +0.5% | 56,800 | -9.1% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $726,000 | -4.6% | 31,800 | -6.5% | 0.00% | 0.0% |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL B | $648,000 | +3.5% | 17,800 | -11.4% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP | $752,000 | – | 34,600 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORP. | $567,000 | -16.6% | 57,300 | +6.1% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP | $772,000 | -1.7% | 15,700 | -3.7% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP. | $681,000 | +132.4% | 22,300 | +156.3% | 0.00% | +200.0% |
| SEE | Buy | SEALED AIR CORP. | $595,000 | +9.0% | 13,302 | +6.1% | 0.00% | +50.0% |
| SENEA | Buy | SENECA FOODS CORP -CL B | $580,000 | -8.7% | 18,700 | +6.2% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $597,000 | -8.6% | 28,600 | +7.5% | 0.00% | 0.0% |
| SHBI | SHORE BANCSHARES INC | $621,000 | -1.6% | 37,800 | 0.0% | 0.00% | 0.0% | |
| BSRR | Buy | SIERRA BANCORP | $633,000 | -5.0% | 25,800 | +6.2% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES | $683,000 | -52.8% | 10,000 | -49.2% | 0.00% | -50.0% |
| SPIL | SILICONWARE PRECISION-ADR | $714,000 | -1.5% | 89,641 | 0.0% | 0.00% | 0.0% | |
| SAH | Buy | SONIC AUTOMOTIVE INC. | $764,000 | +7.8% | 39,300 | +11.0% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MOTORS INC | $682,000 | +16.8% | 77,100 | +5.5% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORP | $692,000 | +11.1% | 31,500 | +6.1% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS | $615,000 | +0.8% | 33,700 | +4.0% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $684,000 | +1.5% | 38,700 | +9.0% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $586,000 | -13.6% | 22,800 | -7.7% | 0.00% | 0.0% |
| SNC | Sell | STATE NATIONAL COS INC | $766,000 | +11.8% | 41,700 | -12.4% | 0.00% | 0.0% |
| STRL | New | STERLING CONSTRUCTION CO | $695,000 | – | 53,200 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $636,000 | -9.8% | 41,300 | +6.2% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $639,000 | +28.3% | 60,900 | +34.4% | 0.00% | +50.0% |
| SNBC | Buy | SUN BANCORP INC/NJ | $633,000 | +189.0% | 25,700 | +185.6% | 0.00% | +200.0% |
| SVU | Buy | SUPER VALU STORES INC. | $657,000 | -9.6% | 199,900 | +6.0% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $737,000 | +12.0% | 26,200 | -4.4% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $757,000 | -12.9% | 25,402 | +0.2% | 0.00% | -25.0% |
| SYX | Sell | SYSTEMAX INC | $601,000 | +48.4% | 32,000 | -12.6% | 0.00% | +50.0% |
| TCMD | Buy | TACTILE SYSTEMS TECH INC | $671,000 | +2695.8% | 23,500 | +1707.7% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $746,000 | -6.4% | 16,526 | +24.1% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET | $639,000 | +7.0% | 61,700 | -6.8% | 0.00% | 0.0% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS INC | $577,000 | – | 81,000 | +100.0% | 0.00% | – |
| TTF | THAI FUND INCctry | $693,000 | +1.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| TTSH | Sell | THE TILE SHOP HOLDINGS INC | $759,000 | +4.4% | 36,800 | -2.6% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INC-CLASS A | $636,000 | +7.6% | 62,700 | -4.4% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC | $596,000 | +40.9% | 33,200 | +20.3% | 0.00% | +50.0% |
| TOWR | Buy | TOWER INTL INC | $720,000 | -0.8% | 32,100 | +19.8% | 0.00% | 0.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $596,000 | 0.0% | 58,300 | +19.0% | 0.00% | 0.0% |
| TCBK | TRICO BANCSHARES | $773,000 | -1.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $688,000 | 0.0% | 40,700 | +3.8% | 0.00% | 0.0% |
| TBK | TRIUMPH BANCORP INC | $633,000 | -4.8% | 25,800 | 0.0% | 0.00% | 0.0% | |
| TRNC | Buy | TRONC INC | $638,000 | -1.8% | 49,500 | +6.0% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INCreit | $743,000 | +1.9% | 43,588 | -9.1% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $775,000 | +7.6% | 12,100 | -3.2% | 0.00% | 0.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SA ADR'S | $564,000 | – | 24,000 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP. | $762,000 | -0.1% | 59,600 | +9.0% | 0.00% | 0.0% |
| UCFC | Buy | UNITED CMNTY FINL CO | $678,000 | +2.3% | 81,700 | +2.8% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC. | $580,000 | +96.6% | 14,800 | +111.4% | 0.00% | +200.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $782,000 | +12.7% | 48,000 | -3.2% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $766,000 | +13.1% | 20,600 | -3.3% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $698,000 | +34.2% | 21,600 | -7.3% | 0.00% | +50.0% |
| VRTV | Buy | VERITIV CORP | $724,000 | +6.0% | 16,100 | +22.0% | 0.00% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $738,000 | -1.2% | 42,300 | +20.9% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $631,000 | +6.1% | 35,300 | -4.6% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $614,000 | +11.4% | 35,500 | +1.7% | 0.00% | +50.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $771,000 | +2.9% | 29,200 | -3.3% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $701,000 | -3.6% | 14,400 | +18.0% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $685,000 | +8.7% | 12,100 | +2.5% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $780,000 | +16.9% | 4,073 | +4.6% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT-Breit | $708,000 | -3.3% | 57,858 | +9.4% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS. INC. | $700,000 | +109.0% | 23,138 | +104.3% | 0.00% | +200.0% |
| WINA | WINMARK CORP | $644,000 | +14.0% | 5,000 | 0.0% | 0.00% | +50.0% | |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $665,000 | +37.7% | 8,700 | +24.3% | 0.00% | +50.0% |
| XOXO | XO GROUP INC | $708,000 | +2.5% | 40,200 | 0.0% | 0.00% | 0.0% | |
| XCRA | New | XCERRA CORP | $706,000 | – | 72,300 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $764,000 | -7.4% | 36,200 | +4.9% | 0.00% | -25.0% |
| YORW | Sell | YORK WATER CO | $665,000 | -4.0% | 19,100 | -3.5% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $632,000 | -1.7% | 111,200 | -16.8% | 0.00% | 0.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $744,000 | +9.7% | 32,100 | -29.3% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $562,000 | +12.9% | 45,400 | +6.1% | 0.00% | +50.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $758,000 | +1.1% | 19,100 | +9.1% | 0.00% | 0.0% |
| LIVN | New | LIVANOVA PLC | $673,000 | – | 11,000 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT SA | $582,000 | +0.7% | 190,400 | +36.5% | 0.00% | 0.0% |
| LPG | New | DORIAN LPG LTD | $581,000 | – | 71,100 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $522,000 | -47.4% | 5,789 | -52.9% | 0.00% | -50.0% |
| WU | Buy | WESTERN UNION CO. | $395,000 | -4.1% | 20,750 | +2.3% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC. | $482,000 | -36.2% | 4,788 | -45.3% | 0.00% | -33.3% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $373,000 | -40.5% | 76,700 | +77.5% | 0.00% | -33.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $545,000 | +5.8% | 8,100 | +8.0% | 0.00% | 0.0% |
| GAIA | Buy | GAIA INC | $412,000 | +19.4% | 36,800 | +6.1% | 0.00% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $340,000 | -22.4% | 4,900 | -16.9% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY | $412,000 | -21.7% | 4,391 | -0.3% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $502,000 | +13.3% | 12,700 | +5.8% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $512,000 | +53.3% | 5,900 | +31.1% | 0.00% | +100.0% |
| ELLI | Buy | ELLIE MAE INC | $538,000 | +30.9% | 4,900 | +19.5% | 0.00% | 0.0% |
| HBCP | Buy | HOME BANCORP INC | $442,000 | +33.9% | 10,400 | +6.1% | 0.00% | +100.0% |
| WGRP | WILLBROS GROUP INC | $549,000 | -9.9% | 222,300 | 0.0% | 0.00% | -33.3% | |
| SHLOQ | New | SHILOH INDUSTRIES INC | $535,000 | – | 45,600 | +100.0% | 0.00% | – |
| NJR | Buy | NJ RESOURCES CORP. COMMON | $464,000 | +4.7% | 11,700 | +4.5% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP. | $485,000 | +22.5% | 19,400 | +15.5% | 0.00% | 0.0% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $483,000 | +26.4% | 18,100 | +5.8% | 0.00% | 0.0% |
| RWT | REDWOOD TR INCreit | $381,000 | +2.4% | 22,400 | 0.0% | 0.00% | 0.0% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $559,000 | +12.5% | 5,800 | +7.4% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $502,000 | +100.8% | 8,800 | +87.2% | 0.00% | +100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $559,000 | +109.4% | 31,000 | +96.2% | 0.00% | +100.0% |
| WWD | WOODWARD INC. | $493,000 | -0.4% | 7,300 | 0.0% | 0.00% | 0.0% | |
| AHP | Sell | ASHFORD HOSPITALITY PRIMEreit | $436,000 | -26.1% | 42,386 | -23.9% | 0.00% | -33.3% |
| WK | Buy | WORKIVA INC | $413,000 | +1695.7% | 21,700 | +1346.7% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC | $375,000 | – | 23,300 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $360,000 | – | 30,700 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES -CL A | $338,000 | +22.5% | 9,000 | +5.9% | 0.00% | +100.0% |
| MTRX | Buy | MATRIX SERVICE CO | $345,000 | -39.9% | 36,900 | +6.0% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $354,000 | -12.8% | 18,100 | +5.8% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC. | $384,000 | -7.9% | 3,900 | -4.9% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $471,000 | -2.5% | 48,200 | -7.1% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC. | $509,000 | -38.7% | 7,300 | -40.7% | 0.00% | -50.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $465,000 | +165.7% | 160,900 | +136.3% | 0.00% | +100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $426,000 | -4.1% | 12,400 | +6.0% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $548,000 | 0.0% | 94,600 | +6.1% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $440,000 | – | 8,300 | +100.0% | 0.00% | – |
| MBFI | Buy | MB FINL INC | $471,000 | +21.1% | 10,700 | +17.6% | 0.00% | 0.0% |
| IVR | INVESCO MORTGAGE CAPITALreit | $553,000 | +8.4% | 33,100 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECH INC | $417,000 | +8.9% | 16,200 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | MATTEL INC. | $548,000 | -49.5% | 25,464 | -40.0% | 0.00% | -60.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $464,000 | +76.4% | 20,400 | +51.1% | 0.00% | +100.0% |
| PRI | Buy | PRIMERICA INC | $560,000 | -2.6% | 7,400 | +5.7% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $531,000 | +225.8% | 61,500 | +170.9% | 0.00% | +100.0% |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS INC | $492,000 | – | 15,010 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCEreit | $497,000 | +10.2% | 26,800 | +11.7% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $419,000 | +107.4% | 7,700 | +60.4% | 0.00% | +100.0% |
| REIS | Buy | REIS INC | $486,000 | +25.9% | 22,900 | +6.0% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $404,000 | -42.6% | 31,200 | -53.7% | 0.00% | -33.3% |
| VRS | New | VERSO CORP | $418,000 | – | 89,200 | +100.0% | 0.00% | – |
| CYS | CYS INVESTMENTS INCreit | $374,000 | +5.9% | 44,500 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES | $369,000 | -44.1% | 4,755 | -41.0% | 0.00% | -33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $389,000 | -31.0% | 21,800 | -44.0% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $402,000 | -42.9% | 5,500 | -40.2% | 0.00% | -33.3% |
| ITI | New | ITERIS INC | $396,000 | – | 63,700 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC. | $463,000 | +15.2% | 7,000 | +11.1% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $471,000 | +545.2% | 5,700 | +533.3% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $430,000 | +0.2% | 8,900 | +6.0% | 0.00% | 0.0% |
| MDR | New | MCDERMOTT INTERNATIONAL | $501,000 | – | 69,900 | +100.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAPITAL REINSURANCE HOL | $382,000 | +0.5% | 20,900 | +6.1% | 0.00% | 0.0% |
| OKSB | Buy | SOUTHWEST BANCORP IN | $390,000 | +3.7% | 15,300 | +6.2% | 0.00% | 0.0% |
| MITL | MITEL NETWORKS CORP | $354,000 | +6.0% | 48,265 | 0.0% | 0.00% | +100.0% | |
| VLGEA | Sell | VILLAGE SUPER MARKET INC | $443,000 | -28.5% | 17,100 | -26.9% | 0.00% | -33.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADS | $413,000 | -22.5% | 39,200 | -2.0% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC. | $523,000 | +15.5% | 7,300 | +9.0% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $488,000 | -74.6% | 7,806 | -76.6% | 0.00% | -75.0% |
| CHE | Buy | CHEMED CORP | $388,000 | +18.3% | 1,900 | +5.6% | 0.00% | +100.0% |
| FPI | Sell | FARMLAND PARTNERS INCreit | $448,000 | -23.7% | 50,149 | -4.7% | 0.00% | -33.3% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $525,000 | -11.9% | 22,444 | -12.1% | 0.00% | -33.3% |
| HDP | New | HORTONWORKS INC | $408,000 | – | 31,700 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $523,000 | -15.9% | 82,500 | +6.0% | 0.00% | -33.3% |
| LYTS | Sell | LSI LIGHTING SYS | $401,000 | -25.3% | 44,400 | -16.7% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORPORATION | $340,000 | +20.6% | 8,800 | +6.0% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $472,000 | -18.5% | 14,778 | +6.3% | 0.00% | -33.3% |
| ZEUS | Sell | OLYMPIC STEEL INC | $440,000 | -26.1% | 22,600 | -29.6% | 0.00% | -33.3% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $416,000 | +25.3% | 39,900 | +6.1% | 0.00% | +100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $541,000 | -80.6% | 43,356 | -77.4% | 0.00% | -83.3% |
| FFKT | Sell | FARMERS CAP BK CORP | $512,000 | -6.7% | 13,300 | -2.2% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $526,000 | -12.3% | 24,200 | +6.1% | 0.00% | -33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $478,000 | -18.4% | 4,107 | +3.8% | 0.00% | -33.3% |
| AE | ADAMS RESOURCES & ENERGY INC | $423,000 | +10.2% | 10,300 | 0.0% | 0.00% | 0.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CO | $549,000 | -22.3% | 21,600 | -24.2% | 0.00% | -33.3% |
| PGNX | Buy | PROGENICS PHARMACEUTICAL | $532,000 | -23.7% | 78,400 | +6.1% | 0.00% | -33.3% |
| GTLS | Sell | CHART INDUSTRIES INC | $402,000 | -53.8% | 11,600 | -53.4% | 0.00% | -50.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $523,000 | +1175.6% | 37,300 | +1863.2% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC | $515,000 | +7.3% | 8,100 | +2.5% | 0.00% | 0.0% |
| RICK | New | RCI HOSPITALITY HOLDINGS INC | $557,000 | – | 23,400 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $343,000 | -0.3% | 7,300 | +5.8% | 0.00% | +100.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTHreit | $465,000 | -9.0% | 36,133 | -13.1% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $484,000 | -35.9% | 5,847 | -33.3% | 0.00% | -33.3% |
| FLR | Buy | FLUOR CORP | $547,000 | -6.3% | 11,949 | +7.6% | 0.00% | -33.3% |
| PETS | New | PETMED EXPRESS INC | $535,000 | – | 13,200 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDUSTRIES INC. | $366,000 | +20.4% | 20,400 | +6.2% | 0.00% | +100.0% |
| LMNX | Buy | LUMINEX CORP DEL | $508,000 | +22.1% | 24,100 | +6.2% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $459,000 | -49.3% | 15,300 | -41.4% | 0.00% | -50.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP | $421,000 | +27.2% | 9,000 | +16.9% | 0.00% | +100.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INCreit | $512,000 | -5.9% | 20,042 | -12.0% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SA SIDERURG SPONS ADR EACH | $439,000 | +32.6% | 144,000 | +50.0% | 0.00% | +100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $524,000 | -41.5% | 5,600 | -60.2% | 0.00% | -50.0% |
| BHB | Sell | BAR HARBOR BANKSHARES | $394,000 | -16.7% | 12,800 | -10.6% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC. | $397,000 | +145.1% | 6,306 | +129.6% | 0.00% | +100.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $351,000 | -1.1% | 19,200 | -4.0% | 0.00% | 0.0% |
| PLPM | Buy | PLANET PAYMENT INC | $543,000 | -12.0% | 164,600 | +6.1% | 0.00% | -33.3% |
| EPZM | Buy | EPIZYME INC | $487,000 | +119.4% | 32,291 | +148.6% | 0.00% | +100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $394,000 | +41.7% | 8,400 | +40.0% | 0.00% | +100.0% |
| HURC | Buy | HURCO COMPANIES INC | $344,000 | +19.0% | 9,900 | +6.5% | 0.00% | +100.0% |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $437,000 | +9.5% | 17,400 | +12.3% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $404,000 | -5.8% | 5,400 | -5.3% | 0.00% | 0.0% |
| PCH | POTLATCH CORP. | $543,000 | 0.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
| NNA | Buy | NAVIOS MARITIME ACQUISITION | $542,000 | +46.5% | 369,200 | +71.4% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $410,000 | -0.2% | 18,700 | +6.2% | 0.00% | 0.0% |
| MLHR | Buy | MILLER (HERMAN) INC | $416,000 | +2.5% | 13,700 | +6.2% | 0.00% | 0.0% |
| NL | Buy | NL INDS INC | $337,000 | +617.0% | 47,900 | +547.3% | 0.00% | – |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | $367,000 | +4.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $402,000 | +332.3% | 21,700 | +250.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $528,000 | -37.4% | 13,000 | -36.9% | 0.00% | -50.0% |
| ENS | Buy | ENERSYS | $478,000 | -2.2% | 6,600 | +6.5% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES | $541,000 | -16.8% | 7,000 | -10.3% | 0.00% | -33.3% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $373,000 | – | 105,900 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $451,000 | +153.4% | 6,600 | +112.9% | 0.00% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $397,000 | +29.3% | 7,800 | +13.0% | 0.00% | +100.0% |
| NAV | Sell | NAVISTAR INTL. CORP. | $427,000 | -52.6% | 16,300 | -55.5% | 0.00% | -50.0% |
| HOFT | New | HOOKER FURNITURE CORP | $543,000 | – | 13,200 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $449,000 | -53.0% | 12,600 | -45.7% | 0.00% | -50.0% |
| COTY | Sell | COTY INC-CL A | $438,000 | +2.1% | 23,381 | -1.2% | 0.00% | 0.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC. | $506,000 | +40.6% | 38,200 | +6.1% | 0.00% | 0.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $340,000 | +169.8% | 6,800 | +100.0% | 0.00% | +100.0% |
| DY | Sell | DYCOM INDUSTRIES INC. | $250,000 | -10.1% | 2,800 | -6.7% | 0.00% | 0.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $329,000 | -68.7% | 17,800 | -65.6% | 0.00% | -80.0% |
| PODD | Buy | INSULET CORP | $277,000 | +61.0% | 5,400 | +35.0% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $336,000 | +0.9% | 9,000 | +5.9% | 0.00% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INC | $240,000 | -27.1% | 15,100 | -19.3% | 0.00% | 0.0% |
| DPZ | DOMINO'S PIZZA INC | $137,000 | +14.2% | 652 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GENERAL CORP. | $260,000 | -4.4% | 3,609 | -7.8% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $195,000 | +43.4% | 7,200 | +5.9% | 0.00% | 0.0% |
| PVAC | New | PENN VIRGINIA CORP | $183,000 | – | 5,000 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $122,000 | – | 1,400 | +100.0% | 0.00% | – |
| HELE | HELEN OF TROY LTD | $216,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $137,000 | +9.6% | 1,231 | -10.3% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $317,000 | +26.3% | 3,500 | +6.1% | 0.00% | 0.0% |
| LCII | Sell | LCI INDUSTRIES | $153,000 | -82.0% | 1,500 | -82.4% | 0.00% | -75.0% |
| MULE | Buy | MULESOFT INC - A | $234,000 | +93.4% | 9,400 | +88.0% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES - CL V | $187,000 | -97.7% | 3,063 | -97.5% | 0.00% | -97.1% |
| DFRG | New | DEL FRISCO'S | $299,000 | – | 18,600 | +100.0% | 0.00% | – |
| HIFR | INFRAREIT INCreit | $233,000 | +6.4% | 12,200 | 0.0% | 0.00% | 0.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTERTAINMENT | $259,000 | +85.0% | 3,900 | +69.6% | 0.00% | 0.0% |
| RDC | New | ROWAN COS. PLC | $181,000 | – | 17,700 | +100.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO | $186,000 | -36.9% | 9,100 | -42.8% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $299,000 | +13.3% | 8,100 | +6.6% | 0.00% | 0.0% |
| ACTA | New | ACTUA CORP | $217,000 | – | 15,500 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $190,000 | +31.0% | 12,100 | +21.0% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $125,000 | -0.8% | 619 | 0.0% | 0.00% | 0.0% | |
| ACIW | Buy | ACI WORLDWIDE INC | $212,000 | +22.5% | 9,500 | +17.3% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY | $308,000 | -94.7% | 4,016 | -95.2% | 0.00% | -96.0% |
| IF | ABERDEEN INDONESIA FUND INC | $300,000 | +3.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FITCH CO | $194,000 | -46.0% | 15,600 | -48.2% | 0.00% | -50.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $246,000 | +2.9% | 3,600 | +5.9% | 0.00% | 0.0% |
| DHX | Buy | DHI HOLDINGS INC | $261,000 | -23.7% | 91,800 | +6.0% | 0.00% | 0.0% |
| TNAV | Buy | TELENAV INC | $198,000 | +53.5% | 24,500 | +63.3% | 0.00% | 0.0% |
| TELL | New | TELLURIAN INC | $162,000 | – | 16,200 | +100.0% | 0.00% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC | $183,000 | +2.8% | 4,500 | +7.1% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $299,000 | +12.0% | 22,900 | +6.0% | 0.00% | 0.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST INC | $146,000 | -5.8% | 8,000 | -7.0% | 0.00% | 0.0% |
| STAR | ISTAR FINANCIAL INC.reit | $243,000 | +2.1% | 20,200 | 0.0% | 0.00% | 0.0% | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $255,000 | +6.2% | 8,200 | +6.5% | 0.00% | 0.0% |
| CCRN | CROSS COUNTRY HEALTHCARE | $122,000 | -10.3% | 9,500 | 0.0% | 0.00% | 0.0% | |
| ILG | Buy | ILG INC | $302,000 | +167.3% | 11,001 | +103.7% | 0.00% | – |
| KLXI | KLX INC | $150,000 | +11.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CREE | New | CREE INC | $140,000 | – | 5,700 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES PTE LTD | $221,000 | -28.2% | 11,900 | +6.2% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $314,000 | +460.7% | 9,500 | +400.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $275,000 | -36.9% | 14,100 | -24.2% | 0.00% | -50.0% |
| TTEK | Buy | TETRA TECH INC. | $205,000 | +62.7% | 4,500 | +45.2% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $212,000 | -7.0% | 23,754 | -5.4% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING | $326,000 | -55.1% | 16,500 | -48.1% | 0.00% | -66.7% |
| CVLG | Sell | COVENANT TRANSPORT INC CL-A | $273,000 | -43.2% | 15,600 | -39.1% | 0.00% | -50.0% |
| NRC | Buy | NATIONAL RESEARCH CORP A | $325,000 | +327.6% | 12,100 | +210.3% | 0.00% | – |
| MDCO | Sell | MEDICINES COMPANY | $216,000 | -50.3% | 5,700 | -36.0% | 0.00% | -50.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $158,000 | -74.2% | 5,700 | -73.1% | 0.00% | -66.7% |
| SAFM | Buy | SANDERSON FARMS INC | $161,000 | +215.7% | 1,400 | +180.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORP | $115,000 | – | 6,200 | +100.0% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TRUST | $124,000 | 0.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $144,000 | – | 6,700 | +100.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDINGS INC | $210,000 | -59.8% | 6,900 | -54.6% | 0.00% | -50.0% |
| QMCO | New | QUANTUM CORP | $113,000 | – | 14,500 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $240,000 | -70.7% | 5,800 | -63.8% | 0.00% | -75.0% |
| LAND | Buy | GLADSTONE LAND CORP | $135,000 | +14.4% | 11,595 | +8.9% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $272,000 | +23.6% | 1,900 | +5.6% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC | $248,000 | +33.3% | 6,800 | +23.6% | 0.00% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $212,000 | – | 9,500 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MEDICAL INC. | $207,000 | -83.0% | 1,200 | -85.0% | 0.00% | -80.0% |
| LBYYQ | Buy | LIBBEY INC | $272,000 | -40.7% | 33,800 | +7.3% | 0.00% | -50.0% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $153,000 | – | 26,700 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD-B | $187,000 | – | 24,630 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO ADR | $255,000 | – | 32,000 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $124,000 | +11.7% | 3,478 | 0.0% | 0.00% | – | |
| LOXO | Sell | LOXO ONCOLOGY INC | $200,000 | -83.5% | 2,500 | -91.3% | 0.00% | -80.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $234,000 | +70.8% | 4,200 | +68.0% | 0.00% | 0.0% |
| GSIT | New | GSI TECHNOLOGY INC | $146,000 | – | 18,700 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPORATION | $117,000 | +28.6% | 3,300 | +22.2% | 0.00% | – |
| TCX | New | TUCOWS INC - CL A | $139,000 | – | 2,600 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $154,000 | -6.1% | 2,400 | -11.1% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $194,000 | -10.2% | 3,800 | -9.5% | 0.00% | 0.0% |
| KRO | New | KRONOS WORLDWIDE INC | $198,000 | – | 10,900 | +100.0% | 0.00% | – |
| SRG | SERITAGE GROWTH PROP- A REITreit | $306,000 | -2.5% | 7,300 | 0.0% | 0.00% | 0.0% | |
| FSTR | New | FOSTER L B CO | $287,000 | – | 13,400 | +100.0% | 0.00% | – |
| UGI | UGI CORP | $113,000 | -1.7% | 2,336 | 0.0% | 0.00% | – | |
| PEN | Sell | PENUMBRA INC | $184,000 | -63.2% | 2,100 | -65.0% | 0.00% | -50.0% |
| MLR | New | MILLER INDUSTRIES INC | $171,000 | – | 6,900 | +100.0% | 0.00% | – |
| USPH | U S PHYSICAL THERAPY | $151,000 | -7.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CLPR | Buy | CLIPPER REALTY INCreit | $290,000 | +1281.0% | 23,563 | +1286.1% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $164,000 | – | 34,600 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC | $310,000 | -56.1% | 15,900 | -60.2% | 0.00% | -66.7% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $192,000 | -8.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| PKD | Buy | PARKER DRILLING CO | $223,000 | -18.3% | 165,600 | +6.1% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $147,000 | -36.6% | 4,800 | -41.5% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $183,000 | +190.5% | 1,000 | +150.0% | 0.00% | – |
| PLPC | PREFORMED LINE PRODUCTS CO | $116,000 | -10.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $318,000 | +8.9% | 7,800 | +5.4% | 0.00% | 0.0% |
| CHFN | Buy | CHARTER FINL CORP WEST | $194,000 | -3.0% | 10,800 | +5.9% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $214,000 | +262.7% | 5,800 | +205.3% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $243,000 | +62.0% | 4,500 | +45.2% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $304,000 | +14.7% | 6,300 | +6.8% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECH INC | $171,000 | -58.4% | 1,187 | -56.3% | 0.00% | -50.0% |
| FIVE | Buy | FIVE BELOW INC | $207,000 | +60.5% | 4,200 | +40.0% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INCreit | $128,000 | -8.6% | 11,300 | -7.4% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $149,000 | -11.3% | 8,000 | -9.1% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP-A | $134,000 | -56.9% | 4,100 | -46.8% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $221,000 | +137.6% | 3,800 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $195,000 | +25.8% | 2,700 | +8.0% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $122,000 | +82.1% | 1,200 | +71.4% | 0.00% | – |
| VFC | Sell | V F CORP | $268,000 | -97.6% | 4,664 | -97.7% | 0.00% | -97.9% |
| MGEE | Buy | MGE ENERGY INC | $218,000 | +4.8% | 3,400 | +6.2% | 0.00% | 0.0% |
| VOXX | New | VOXX INTERNATIONAL CORP | $194,000 | – | 23,700 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC | $245,000 | – | 82,300 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARE | $221,000 | +17.6% | 5,000 | +6.4% | 0.00% | 0.0% |
| CMO | CAPSTEAD MTG CORPreit | $293,000 | -1.0% | 28,100 | 0.0% | 0.00% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $311,000 | +6.1% | 26,400 | +6.0% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $321,000 | -18.7% | 9,300 | -5.1% | 0.00% | -50.0% |
| KNL | Buy | KNOLL INC | $176,000 | -10.7% | 8,800 | +6.0% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $327,000 | +2.2% | 4,200 | +5.0% | 0.00% | 0.0% |
| ABCD | CAMBIUM LEARNING GROUP INC | $309,000 | +3.7% | 61,000 | 0.0% | 0.00% | 0.0% | |
| JAG | JAGGED PEAK ENERGY INC | $125,000 | +2.5% | 9,400 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MORTGAGE TRUST INCreit | $200,000 | +0.5% | 32,300 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | T ROWE PRICE GROUP INC. | $235,000 | +2.2% | 3,178 | -6.0% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $309,000 | +14.4% | 37,200 | +26.1% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS IN | $246,000 | -12.5% | 7,200 | -8.9% | 0.00% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $154,000 | +32.8% | 1,800 | +38.5% | 0.00% | 0.0% |
| PRIM | New | PRIMORIS SERVICES CORP | $226,000 | – | 9,100 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $187,000 | +2.7% | 4,600 | +9.5% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $116,000 | -4.1% | 3,472 | -10.4% | 0.00% | 0.0% |
| KLDX | New | KLONDEX MINES LTD | $172,000 | – | 51,300 | +100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $329,000 | -30.1% | 12,600 | -30.8% | 0.00% | -50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $200,000 | +81.8% | 10,600 | +63.1% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS INC | $120,000 | – | 1,318 | +100.0% | 0.00% | – |
| CFFI | Buy | C&F FINANCIAL CORP | $328,000 | +9.3% | 7,000 | +7.7% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $336,000 | -47.4% | 54,300 | -24.4% | 0.00% | -66.7% |
| PJT | Buy | PJT PARTNERS INC - A | $265,000 | +22.1% | 6,600 | +6.5% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $199,000 | – | 6,300 | +100.0% | 0.00% | – |
| HL | HECLA MINING CO. | $114,000 | -4.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
| WSFS | Buy | WSFS FINL CORP | $335,000 | +4.4% | 7,400 | +5.7% | 0.00% | 0.0% |
| EXA | Sell | EXA CORP | $139,000 | -51.2% | 10,100 | -55.1% | 0.00% | 0.0% |
| PICO | New | PICO HOLDINGS INC | $147,000 | – | 8,400 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORPORATION | $259,000 | -0.4% | 8,600 | +6.2% | 0.00% | 0.0% |
| RXN | New | REXNORD HOLDINGS INC | $139,000 | – | 6,000 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $294,000 | +17.1% | 27,300 | +6.2% | 0.00% | 0.0% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $208,000 | +10.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ESCA | Buy | ESCALADE INC | $262,000 | +7.8% | 20,000 | +5.8% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC. | $292,000 | -93.2% | 5,000 | -94.0% | 0.00% | -94.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $242,000 | +9.5% | 3,760 | +50.0% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $227,000 | +194.8% | 2,800 | +154.5% | 0.00% | – |
| IRBT | New | IROBOT CORP | $185,000 | – | 2,200 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $232,000 | – | 1,200 | +100.0% | 0.00% | – |
| BANF | BANCFIRST CORP | $154,000 | +7.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EGC | New | ENERGY XXI GULF COAST INC | $159,000 | – | 8,600 | +100.0% | 0.00% | – |
| BGS | Sell | B&G FOODS INC | $131,000 | -45.6% | 3,700 | -38.3% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $263,000 | +46.9% | 6,200 | +34.8% | 0.00% | 0.0% |
| WMC | WESTERN ASSET MORTGAGE CAP CORPreit | $123,000 | +5.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP | $320,000 | -2.1% | 13,800 | 0.0% | 0.00% | 0.0% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $211,000 | +137.1% | 1,800 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MANUFACTURING CO | $193,000 | -70.4% | 11,700 | -78.1% | 0.00% | -66.7% |
| WEYS | New | WEYCO GROUP INC | $264,000 | – | 9,500 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINANCIAL CORP | $308,000 | -18.1% | 6,700 | -10.7% | 0.00% | -50.0% |
| PDCE | Sell | PDC ENERGY INC | $271,000 | -42.7% | 6,300 | -17.1% | 0.00% | -50.0% |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | $324,000 | +13.3% | 14,200 | 0.0% | 0.00% | 0.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS | $157,000 | +273.8% | 1,300 | +225.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $297,000 | +45.6% | 6,600 | +29.4% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP-A | $276,000 | +55.1% | 20,600 | +66.2% | 0.00% | 0.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $280,000 | – | 13,600 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $314,000 | +63.5% | 10,900 | +39.7% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $296,000 | -46.5% | 137,800 | +6.1% | 0.00% | -50.0% |
| MSCI | MSCI INC-A | $127,000 | +5.8% | 1,242 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $270,000 | +10.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| HNRG | New | HALLADOR ENERGY CO | $168,000 | – | 21,700 | +100.0% | 0.00% | – |
| HCKT | HACKET GROUP INC | $151,000 | -20.9% | 9,800 | 0.0% | 0.00% | 0.0% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $156,000 | – | 9,300 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $147,000 | – | 4,900 | +100.0% | 0.00% | – |
| ARMK | ARAMARK HOLDINGS CORP | $127,000 | +11.4% | 3,119 | 0.0% | 0.00% | – | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $220,000 | -96.0% | 5,592 | -97.2% | 0.00% | -95.8% |
| NWE | Buy | NORTHWESTERN CORP | $323,000 | +12.5% | 5,300 | +8.2% | 0.00% | 0.0% |
| ANH | ANWORTH MORTGAGE ASS | $168,000 | +8.4% | 28,100 | 0.0% | 0.00% | 0.0% | |
| EPEGQ | New | EP ENERGY CORP-CL A | $292,000 | – | 79,900 | +100.0% | 0.00% | – |
| MTGE | MTGE INVESTMENT CROP | $253,000 | +11.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $147,000 | +3.5% | 3,700 | 0.0% | 0.00% | 0.0% | |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $69,000 | -99.2% | 2,241 | -99.1% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INC - C | $62,000 | +17.0% | 1,285 | -19.7% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $51,000 | -7.3% | 9,600 | 0.0% | 0.00% | – | |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ANAB | ANAPTYSBIO INC | $35,000 | -14.6% | 1,500 | 0.0% | 0.00% | – | |
| AFG | New | AMERICAN FINANCIAL GROUP INC. | $96,000 | – | 967 | +100.0% | 0.00% | – |
| UHAL | AMERCO | $37,000 | -5.1% | 103 | 0.0% | 0.00% | – | |
| AYX | New | ALTERYX INC-CLASS A | $50,000 | – | 2,600 | +100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL | $72,000 | – | 2,900 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS | $93,000 | – | 7,300 | +100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $42,000 | -63.5% | 1,100 | -64.5% | 0.00% | – |
| ALIM | ALIMERA SCIENCES INC | $60,000 | 0.0% | 43,569 | 0.0% | 0.00% | – | |
| HZNP | HORIZON PHARMA INC | $106,000 | -20.3% | 9,000 | 0.0% | 0.00% | -100.0% | |
| ALEX | Sell | ALEX & BALDWIN INC. | $16,000 | -63.6% | 400 | -60.0% | 0.00% | – |
| AA | ALCOA CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | 0 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $21,000 | – | 2,500 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $51,000 | +264.3% | 1,000 | +233.3% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $70,000 | – | 1,300 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $57,000 | – | 7,800 | +100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP. | $33,000 | -64.5% | 1,300 | -60.6% | 0.00% | – |
| SBBP | New | STRONGBRIDE BIOPHARMA PLC | $45,000 | – | 6,400 | +100.0% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD | $51,000 | -77.4% | 2,300 | -71.6% | 0.00% | -100.0% |
| CMPR | Buy | CIMPRESS NV | $103,000 | +71.7% | 1,100 | +57.1% | 0.00% | – |
| ASBB | New | ASB BANCORP INC | $35,000 | – | 800 | +100.0% | 0.00% | – |
| AKS | Sell | AK STEEL HOLDING CORP | $13,000 | -88.9% | 2,000 | -87.7% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $93,000 | -13.1% | 8,399 | -12.4% | 0.00% | – |
| AGNC | AGNC INVESTMENT CORP | $93,000 | +6.9% | 4,410 | 0.0% | 0.00% | – | |
| TROX | New | TRONOX LTD-CL A | $12,000 | – | 800 | +100.0% | 0.00% | – |
| AGCO | AGCO CORP. | $58,000 | +11.5% | 871 | 0.0% | 0.00% | – | |
| ACNB | ACNB CORP | $57,000 | +5.6% | 1,900 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $62,000 | +10.7% | 8,500 | 0.0% | 0.00% | – | |
| PBNC | Exit | PARAGON COMMERCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $61,000 | – | 10,800 | +100.0% | 0.00% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $106,000 | +14.0% | 4,900 | 0.0% | 0.00% | – | |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -700 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MINING COMPANY | $0 | – | -4,200 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY SIRIUSXM GROUP | $55,000 | +7.8% | 1,314 | 0.0% | 0.00% | – | |
| PE | PARSLEY ENERGY INC-CLASS A | $81,000 | -14.7% | 2,951 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC | $51,000 | +4.1% | 1,088 | 0.0% | 0.00% | – | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $108,000 | -11.5% | 4,133 | -12.3% | 0.00% | -100.0% |
| LII | New | LENNOX INTERNATIONAL INC. | $92,000 | – | 506 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $96,000 | – | 1,868 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $87,000 | -10.3% | 1,662 | -14.0% | 0.00% | – |
| LW | LAMB WESTON HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP OF NC | $37,000 | – | 1,200 | +100.0% | 0.00% | – |
| PFIS | PEOPLES FINANCIAL SERVICES | $43,000 | +4.9% | 1,000 | 0.0% | 0.00% | – | |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $81,000 | -2.4% | 4,602 | 0.0% | 0.00% | – | |
| PUB | PEOPLES UTAH BANCORP | $24,000 | +4.3% | 900 | 0.0% | 0.00% | – | |
| LCNB | New | LCNB CORP | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $39,000 | – | 4,200 | +100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,000 | -81.8% | 100 | -80.0% | 0.00% | – |
| KOPN | KOPIN CORP | $70,000 | -9.1% | 18,900 | 0.0% | 0.00% | – | |
| SKYW | Exit | SKYWEST INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $39,000 | – | 2,600 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| KS | KAPSTONE PAPER AND PACKAGING | $24,000 | -11.1% | 1,200 | 0.0% | 0.00% | – | |
| PESXQ | PIONEER ENERGY SERVICES CORP | $17,000 | -50.0% | 8,700 | 0.0% | 0.00% | – | |
| KVHI | KVH INDUSTRIES INC | $78,000 | +13.0% | 8,300 | 0.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS INC-CL A | $18,000 | – | 800 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDUSTRIES INC. | $68,000 | -9.3% | 739 | -18.3% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FINANCE TRUST | $64,000 | – | 3,000 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $54,000 | – | 3,600 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAPITAL INC | $59,000 | – | 2,700 | +100.0% | 0.00% | – |
| PFBC | PREFERRED BANK/LOS ANGELES | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PFBI | PREMIER FINANCIAL BANCORP | $88,000 | -2.2% | 4,290 | 0.0% | 0.00% | – | |
| PSDO | New | PRESIDIO INC | $78,000 | – | 5,500 | +100.0% | 0.00% | – |
| JILL | New | J. JILL INC | $41,000 | – | 3,400 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HOLDING CORP | $54,000 | – | 2,400 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HOLDING CORP | $103,000 | – | 7,400 | +100.0% | 0.00% | – |
| PTGX | PROTAGONIST THERAPEUTICS INC | $27,000 | -10.0% | 2,400 | 0.0% | 0.00% | – | |
| SDRL | Exit | SEADRILL LTD | $0 | – | -28,500 | -100.0% | 0.00% | – |
| PVBC | PROVIDENT BANCORP INC | $31,000 | +6.9% | 1,400 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC. | $99,000 | +4.2% | 4,044 | 0.0% | 0.00% | – | |
| PLSE | New | PULSE BIOSCIENCES INC | $93,000 | – | 2,700 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $47,000 | – | 500 | +100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -800 | -100.0% | 0.00% | – |
| IEX | New | IDEX CORPORATION | $112,000 | – | 993 | +100.0% | 0.00% | – |
| IESC | IES HOLDINGS INC | $16,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| HBP | New | HUTTIG BUILDING PRODUCTS INC. | $41,000 | – | 5,900 | +100.0% | 0.00% | – |
| RASF | RAIT FINANCIAL TRUSTreit | $62,000 | -31.9% | 28,500 | 0.0% | 0.00% | – | |
| RGCO | New | RGC RESOURCES INC | $53,000 | – | 1,900 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $60,000 | -41.2% | 1,100 | -35.3% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $90,000 | – | 10,700 | +100.0% | 0.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INC | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| HBMD | New | HOWARD BANCORP INC | $50,000 | – | 2,600 | +100.0% | 0.00% | – |
| METC | RAMACO RESOURCES INC | $10,000 | -41.2% | 1,800 | 0.0% | 0.00% | – | |
| RRC | Buy | RANGE RES CORP | $75,000 | -1.3% | 3,275 | +24.2% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| REPH | New | RECRO PHARMA INC | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $53,000 | -25.4% | 1,949 | -23.2% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSTB | Exit | PARK STERLING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $108,000 | +52.1% | 3,000 | +50.0% | 0.00% | – |
| RGA | REINSURANCE GROUP OF AMERICA | $112,000 | +0.9% | 876 | 0.0% | 0.00% | – | |
| FBM | Exit | FOUNDATION BLDG MATERIALS INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $80,000 | -19.2% | 1,488 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAPITAL CORP | $97,000 | +4.3% | 9,600 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC | $61,000 | +5.2% | 3,100 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $7,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| RVSB | New | RIVERVIEW BANCORP INC | $37,000 | – | 5,600 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $77,000 | -18.1% | 1,627 | -15.6% | 0.00% | – |
| HAFC | HANMI FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $51,000 | – | 1,277 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC-CLASS A | $87,000 | – | 4,000 | +100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $72,000 | -38.5% | 4,100 | -32.8% | 0.00% | -100.0% |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $80,000 | – | 2,637 | +100.0% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC | $92,000 | +12.2% | 14,000 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO | $95,000 | +6.7% | 1,777 | 0.0% | 0.00% | – | |
| SMHI | New | SEACOR MARINE HOLDINGS INC | $95,000 | – | 4,700 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC | $19,000 | – | 600 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $48,000 | -55.6% | 200 | -56.5% | 0.00% | – |
| GCBC | GREENE COUNTY BANCORP INC | $27,000 | +17.4% | 1,000 | 0.0% | 0.00% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $61,000 | – | 5,400 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $86,000 | – | 2,263 | +100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $58,000 | +7.4% | 13,600 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $54,000 | -18.2% | 2,490 | -20.1% | 0.00% | – |
| AJX | GREAT AJAX CORPreit | $57,000 | +7.5% | 4,100 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD-SPONS ADR | $41,000 | -2.4% | 12,000 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $13,000 | -27.8% | 500 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINANCIAL INC-CL A | $46,000 | -9.8% | 12,400 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACTIVE-CL A | $76,000 | -13.6% | 1,127 | 0.0% | 0.00% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $63,000 | -30.8% | 1,235 | -14.8% | 0.00% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $79,000 | -37.3% | 2,200 | -35.3% | 0.00% | -100.0% |
| SCWX | SECUREWORKS CORP - A | $17,000 | -5.6% | 1,900 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $74,000 | -9.8% | 3,384 | 0.0% | 0.00% | – | |
| WTTR | New | SELECT ENERGY SERVICES | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| SELB | SELECTA BIOSCIENCES INC | $31,000 | +40.9% | 1,600 | 0.0% | 0.00% | – | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $73,000 | -49.0% | 2,400 | -45.5% | 0.00% | -100.0% |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP-A | $0 | – | 0 | +100.0% | 0.00% | – |
| FELE | FRANKLIN ELEC INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FRTA | FORTERRA INC | $48,000 | -58.3% | 5,900 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $78,000 | -2.5% | 2,089 | 0.0% | 0.00% | – | |
| WAAS | Exit | AQUAVENTURE HOLDINGS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| SBGL | SIBANYE GOLD SPON ADR | $13,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $101,000 | – | 17,300 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP. | $73,000 | -18.9% | 1,576 | -15.6% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $39,000 | – | 3,200 | +100.0% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $70,000 | -4.1% | 2,500 | 0.0% | 0.00% | – | |
| FGBI | New | FIRST GUARANTY BANCSHARES IN | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $50,000 | – | 2,100 | +100.0% | 0.00% | – |
| FDC | FIRST DATA CORP- CLASS A | $81,000 | +17.4% | 4,490 | 0.0% | 0.00% | – | |
| FCFP | Sell | FIRST COMMUNITY FINANCIAL PA | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL C | $95,000 | – | 7,500 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTURE | $33,000 | – | 2,900 | +100.0% | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBY'S | $64,000 | -38.5% | 1,200 | -47.8% | 0.00% | – |
| SONS | SONUS NETWORKS INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| BUSE | New | FIRST BUSEY CORP | $49,000 | – | 1,703 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC/MS | $69,000 | – | 2,500 | +100.0% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES | $66,000 | +13.8% | 1,800 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MISSOURI BANCORP | $93,000 | -9.7% | 2,900 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $103,000 | +4.0% | 5,900 | 0.0% | 0.00% | – | |
| FNGN | FINANCIAL ENGINES INCreit | $84,000 | -16.0% | 2,300 | 0.0% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS | $35,000 | – | 11,100 | +100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID-ILLINOIS BNCSHS | $0 | – | -800 | -100.0% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $80,000 | – | 1,300 | +100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| FRPH | FRP HOLDINGS INC | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| FNBG | New | FNB BANCORP | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $106,000 | -8.6% | 1,869 | 0.0% | 0.00% | -100.0% | |
| EVBG | EVERBRIDGE INC | $68,000 | +19.3% | 2,800 | 0.0% | 0.00% | – | |
| EVBN | New | EVANS BANCORP INC | $51,000 | – | 1,300 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $79,000 | -4.8% | 7,913 | -16.5% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINANCIAL CORP | $40,000 | – | 1,800 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS | $100,000 | – | 4,600 | +100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MORTGAGEreit | $35,000 | – | 2,400 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $33,000 | – | 4,200 | +100.0% | 0.00% | – |
| EFII | ELECTRONICS FOR IMAGING | $108,000 | -3.6% | 2,300 | 0.0% | 0.00% | – | |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| ERI | ELDORADO RESORTS INC | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| EE | EL PASO ELECTRIC COMPANY | $67,000 | +3.1% | 1,300 | 0.0% | 0.00% | – | |
| EDGE | EDGE THERAPEUTICS INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP. | $77,000 | +5.5% | 1,635 | 0.0% | 0.00% | – | |
| SBCP | New | SUNSHINE BANCORP INC | $44,000 | – | 2,100 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC. | $110,000 | – | 1,880 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC/MD | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MANAGEMENT COreit | $72,000 | – | 4,900 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $20,000 | – | 400 | +100.0% | 0.00% | – |
| DX | DYNEX CAPITAL INCreit | $97,000 | 0.0% | 13,800 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SYRS | SYROS PHARMACEUTICALS INC | $24,000 | +4.3% | 1,500 | 0.0% | 0.00% | – | |
| DGII | DIGI INTERNATIONAL INC | $98,000 | -14.8% | 9,700 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NIXDORF INC | $44,000 | -10.2% | 1,600 | 0.0% | 0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -600 | -100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $48,000 | -18.6% | 1,214 | 0.0% | 0.00% | – | |
| TAL | Buy | TAL EDUCATION GROUP-ADR | $36,000 | +260.0% | 300 | +200.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $75,000 | -28.6% | 1,037 | -16.8% | 0.00% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL - CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $54,000 | +980.0% | 800 | +700.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $66,000 | – | 6,000 | +100.0% | 0.00% | – |
| DNBF | New | DNB FINANCIAL CORP | $30,000 | – | 900 | +100.0% | 0.00% | – |
| CRIS | CURIS INC | $91,000 | -32.1% | 48,500 | 0.0% | 0.00% | -100.0% | |
| GLBL | TERRAFORM GLOBAL INC - CL A | $68,000 | +6.2% | 13,500 | 0.0% | 0.00% | – | |
| TSRO | Sell | TESARO INC | $68,000 | -90.8% | 492 | -89.8% | 0.00% | -100.0% |
| TESO | TESCO CORP | $1,000 | -66.7% | 400 | 0.0% | 0.00% | – | |
| CRDB | Sell | CRAWFORD & CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | 0 | +100.0% | 0.00% | – |
| ICBK | COUNTY BANCORP INC. | $57,000 | -17.4% | 2,400 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $13,000 | -40.9% | 1,100 | 0.0% | 0.00% | – | |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES | $0 | – | 0 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $45,000 | – | 1,800 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HOLDI | $81,000 | – | 12,900 | +100.0% | 0.00% | – |
| CVG | Buy | CONVERGYS CORPORATION | $99,000 | – | 4,200 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $70,000 | -22.2% | 3,800 | -20.8% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $77,000 | -8.3% | 1,972 | -15.8% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INC/OK | $43,000 | -29.5% | 1,344 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | 0 | +100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $90,000 | -98.2% | 1,670 | -97.6% | 0.00% | -100.0% |
| CMP | New | COMPASS MINERALS INTERNATIONAL INC | $78,000 | – | 1,200 | +100.0% | 0.00% | – |
| TREC | TRECORA RESOURCES | $70,000 | +1.4% | 6,300 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORPORATION | $112,000 | -13.2% | 7,400 | 0.0% | 0.00% | -100.0% | |
| TCFC | New | COMMUNITY FINANCIAL CORP/THE | $46,000 | – | 1,200 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS | $82,000 | – | 8,300 | +100.0% | 0.00% | – |
| FBK | Exit | FB FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TRUST CORP | $51,000 | – | 6,300 | +100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS INC | $108,000 | -85.0% | 4,300 | -86.0% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INC | $55,000 | -29.5% | 1,453 | -19.9% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDINGS INC | $96,000 | – | 2,541 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $67,000 | +1.5% | 2,100 | 0.0% | 0.00% | – | |
| CUBN | New | COMMERCE UNION BANCSHARES IN | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $23,000 | – | 400 | +100.0% | 0.00% | – |
| COLB | COLUMBIA BANKING SYSTEM INC | $107,000 | +1.9% | 2,700 | 0.0% | 0.00% | – | |
| TRCB | New | TWO RIVER BANCORP | $39,000 | – | 2,100 | +100.0% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS GROUP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TWOU | New | 2U INC | $32,000 | – | 700 | +100.0% | 0.00% | – |
| CVLY | CODORUS VALLEY BANCORP INC | $73,000 | +9.0% | 2,600 | 0.0% | 0.00% | – | |
| CLDR | New | CLOUDERA INC | $65,000 | – | 4,100 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCreit | $109,000 | +16.0% | 8,600 | +10.3% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC. CL A | $57,000 | +9.6% | 2,642 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INC - CLASS C | $45,000 | -18.2% | 2,253 | -25.1% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP | $56,000 | +33.3% | 400 | +33.3% | 0.00% | – |
| CHMI | New | CHERRY HILL MORTGAGE INVESTMreit | $62,000 | – | 3,400 | +100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY (THE) | $95,000 | -66.7% | 1,900 | -57.8% | 0.00% | -100.0% |
| USLM | UNITED STATES LIME & MINERAL | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP | $80,000 | -3.6% | 619 | 0.0% | 0.00% | – | |
| UNTY | New | UNITY BANCORP INC | $37,000 | – | 2,200 | +100.0% | 0.00% | – |
| UFPI | UNIVERSAL FOREST PRODUCTS | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VALLEY COMM BANCORP | $62,000 | +8.8% | 2,800 | 0.0% | 0.00% | – | |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | $40,000 | +5.3% | 2,700 | 0.0% | 0.00% | – | |
| UPLD | New | UPLAND SOFTWARE INC | $46,000 | – | 2,100 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO | $90,000 | – | 4,400 | +100.0% | 0.00% | – |
| CCN | New | CARDCONNECT CORP | $67,000 | – | 4,500 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INC | $97,000 | – | 1,061 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $27,000 | – | 6,300 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $105,000 | – | 522 | +100.0% | 0.00% | – |
| CSTR | CAPSTAR FINANCIAL HOLDINGS I | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VALE | New | CIA VALE DO RIO DOCE - ADR | $87,000 | – | 10,000 | +100.0% | 0.00% | – |
| VALU | VALUE LINE INC | $20,000 | +11.1% | 1,100 | 0.0% | 0.00% | – | |
| VVV | New | VALVOLINE INC | $55,000 | – | 2,355 | +100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC-A | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $29,000 | – | 1,400 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC. - CL A | $85,000 | – | 1,393 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETROLEUM CORP | $18,000 | -85.9% | 1,700 | -82.7% | 0.00% | -100.0% |
| CALA | New | CALITHERA BIOSCIENCES INC | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTN | $92,000 | +67.3% | 4,900 | +44.1% | 0.00% | – |
| CADE | New | CADENCE BANCORP | $54,000 | – | 2,500 | +100.0% | 0.00% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $8,000 | – | 700 | +100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC. | $0 | – | -8,700 | -100.0% | 0.00% | – |
| VSM | Sell | VERSUM MATERIALS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CVBF | Buy | CVB FINL CORP | $100,000 | +13.6% | 4,500 | +12.5% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $82,000 | -18.8% | 2,934 | -15.5% | 0.00% | – |
| VSH | VISHAY INTERTECHNOLOGY INC. | $89,000 | +1.1% | 5,400 | 0.0% | 0.00% | – | |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -7,400 | -100.0% | 0.00% | – |
| VIVE | New | VIVEVE MEDICAL INC | $31,000 | – | 4,400 | +100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $50,000 | -76.5% | 400 | -71.4% | 0.00% | -100.0% |
| VOYA | VOYA FINANCIAL INC | $91,000 | -3.2% | 2,488 | 0.0% | 0.00% | – | |
| BYD | New | BOYD GAMING CORP | $44,000 | – | 1,800 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HOLDINGS INC | $82,000 | -6.8% | 644 | -14.9% | 0.00% | – |
| WMIH | WMIH CORP | $81,000 | -13.8% | 65,200 | 0.0% | 0.00% | – | |
| HRB | Sell | H & R BLOCK INC. | $81,000 | +11.0% | 2,626 | -16.7% | 0.00% | – |
| WAB | Sell | WABTEC | $97,000 | +1.0% | 1,066 | -13.6% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $109,000 | +49.3% | 2,500 | +38.9% | 0.00% | – |
| BIVV | Sell | BIOVERATIV INC. | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS, INC. | $57,000 | -34.5% | 1,200 | -33.3% | 0.00% | – |
| WRB | BERKLEY (WR) CORP | $90,000 | -2.2% | 1,314 | 0.0% | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INC | $83,000 | – | 4,900 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $55,000 | -36.8% | 1,824 | -18.1% | 0.00% | – |
| BWFG | BANKWELL FINANCIAL GROUP INC | $56,000 | -8.2% | 1,800 | 0.0% | 0.00% | – | |
| BOCH | New | BANK OF COMMERCE HOLDINGS | $49,000 | – | 4,500 | +100.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WEB | WEB.COM GROUP INC. | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| WBMD | Buy | WEBMD HEALTH CORP | $76,000 | – | 1,300 | +100.0% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PI | Exit | IMPINJ INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $42,000 | – | 2,800 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC. | $65,000 | -99.2% | 1,678 | -99.1% | 0.00% | -100.0% |
| AVY | AVERY DENNISON | $106,000 | +9.3% | 1,210 | 0.0% | 0.00% | – | |
| BOLD | AUDENTES THERAPEUTICS INC | $34,000 | +13.3% | 1,800 | 0.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP. | $110,000 | -6.8% | 1,335 | -11.1% | 0.00% | -100.0% |
| SND | Exit | SMART SAND INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $75,000 | -9.6% | 725 | -17.3% | 0.00% | – |
| WRD | Sell | WILDHORSE RESOURCE DEVELOPMENT CORP | $45,000 | -38.4% | 3,700 | -37.3% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $67,000 | – | 2,200 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAPITAL GR-A | $20,000 | -82.6% | 600 | -81.2% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $56,000 | -47.2% | 858 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS | $110,000 | +11.1% | 2,200 | 0.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS | $0 | – | 0 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRONICS | $98,000 | +6.5% | 1,257 | 0.0% | 0.00% | – | |
| ARRY | New | ARRAY BIOPHARMA INC | $65,000 | – | 7,800 | +100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | $108,000 | -2.7% | 8,300 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| YELP | New | YELP INC | $108,000 | – | 3,600 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $46,000 | – | 3,500 | +100.0% | 0.00% | – |
| BEAV | Exit | BE AEROSPACE INC. | $0 | – | -1,456 | -100.0% | 0.00% | – |
| APTI | APPTIO INC-CLASS A | $38,000 | +52.0% | 2,200 | 0.0% | 0.00% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -19,100 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESGC | Exit | EROS INTERNATIONAL PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL | $0 | – | -900 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -2,400 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCE MATERIALS | $0 | – | 0 | +100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINANCIAL HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | 0 | +100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY BRAVES GROUP - A | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETIC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -9,400 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS/MT | $0 | – | 0 | +100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC. | $0 | – | -14,500 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP. | $0 | – | -14,598 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP-WHEN DISTRIBUTE | $59,000 | -11.9% | 3,566 | -21.8% | 0.00% | – |
| NVR | Sell | NVR INC | $110,000 | -98.3% | 46 | -98.5% | 0.00% | -100.0% |
| NCSM | New | NCS MULTISTAGE HOLDINGS INC | $80,000 | – | 3,200 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $61,000 | -10.3% | 2,404 | 0.0% | 0.00% | – | |
| NVRO | Sell | NEVRO CORP | $29,000 | -71.8% | 400 | -63.6% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $91,000 | -94.7% | 6,960 | -94.4% | 0.00% | -100.0% |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $47,000 | – | 3,700 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPLORATION COMPANY | $69,000 | -87.5% | 2,447 | -83.6% | 0.00% | -100.0% |
| NLNK | NEWLINK GENETICS CORP | $3,000 | -75.0% | 500 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STATES BANCORP INC | $53,000 | -3.6% | 1,600 | 0.0% | 0.00% | – | |
| NXEO | New | NEXEO SOLUTIONS INC | $63,000 | – | 7,700 | +100.0% | 0.00% | – |
| NODK | New | NI HOLDINGS INC | $53,000 | – | 3,000 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $40,000 | – | 800 | +100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORPORATION | $107,000 | -24.6% | 1,800 | -18.2% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INC | $76,000 | -14.6% | 1,596 | -17.3% | 0.00% | – |
| MEDP | MEDPACE HOLDINGS INC | $75,000 | -2.6% | 2,600 | 0.0% | 0.00% | – | |
| NBN | New | NORTHEAST BANCORP | $42,000 | – | 2,100 | +100.0% | 0.00% | – |
| MD | MEDNAX INC | $77,000 | -13.5% | 1,290 | 0.0% | 0.00% | – | |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -534 | -100.0% | 0.00% | – |
| MBTF | MBT FINANCIAL CORP | $32,000 | -15.8% | 3,400 | 0.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORP | $24,000 | -64.2% | 400 | -60.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS | $68,000 | -99.6% | 3,952 | -99.6% | 0.00% | -100.0% |
| QHCCQ | Exit | QUORUM HEALTH CORP. | $0 | – | -9,500 | -100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HOLDINGS I | $26,000 | – | 15,400 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $87,000 | -13.9% | 2,501 | -13.7% | 0.00% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $83,000 | -44.7% | 1,100 | -42.1% | 0.00% | -100.0% |
| OFED | New | OCONEE FEDERAL FINANCIAL COR | $11,000 | – | 400 | +100.0% | 0.00% | – |
| MPX | MARINE PRODS CORP | $11,000 | +57.1% | 719 | 0.0% | 0.00% | – | |
| OKTA | New | OKTA INC | $72,000 | – | 3,200 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $98,000 | -11.7% | 5,700 | -10.9% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP | $96,000 | -5.9% | 867 | -13.6% | 0.00% | – |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -56,900 | -100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $45,000 | – | 1,900 | +100.0% | 0.00% | – |
| OMNT | New | OMINTO INC | $62,000 | – | 4,100 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP. | $23,000 | – | 4,600 | +100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -837 | -100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $39,000 | – | 4,900 | +100.0% | 0.00% | – |
| MJCO | MAJESCO | $9,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -365 | -100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| ORC | ORCHID ISLAND CAPITAL INC | $89,000 | -1.1% | 9,100 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SERVICES INC | $27,000 | +3.8% | 1,200 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $73,000 | -18.9% | 937 | -16.2% | 0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | $105,000 | – | 1,900 | +100.0% | 0.00% | – |
| ORM | OWENS REALTY MORTGAGE INCreit | $54,000 | -3.6% | 3,200 | 0.0% | 0.00% | – | |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINANCIAL CORP | $90,000 | – | 5,300 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $75,000 | -3.8% | 1,262 | -17.1% | 0.00% | – |
| LAD | Sell | LITHIA MOTORS INC - CL A | $37,000 | -27.5% | 400 | -33.3% | 0.00% | – |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL | $28,000 | -61.1% | 400 | -55.6% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $61,000 | – | 12,500 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY SIRIUS GROUP - C | $97,000 | -11.8% | 2,328 | -18.5% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $38,000 | – | 1,700 | +100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC. | $0 | – | -98,100 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA GROUP A | $0 | – | -6,700 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDREN'S PLACE | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -6,187 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,530 | -100.0% | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -75,100 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PACIFIC INC. | $0 | – | -35,600 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAIDUIT INTL INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET | $0 | – | -6,200 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -53,200 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -9,500 | -100.0% | -0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -7,350 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD & SON | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS IN | $0 | – | -16,600 | -100.0% | -0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -200,900 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -3,800 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC-A | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ROIAK | Exit | RADIO ONE INC CL-D | $0 | – | -55,100 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES | $0 | – | -2,012 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP - C | $0 | – | -9,200 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CO | $0 | – | -5,600 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -76,700 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -63,600 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -9,900 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO. | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -54,600 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -13,600 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC. | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP | $0 | – | -35,400 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -92,900 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDUSTRIES INC. | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC | $0 | – | -107,400 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -26,500 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -80,900 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -32,700 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERICAN CORP. | $0 | – | -71,000 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -26,100 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -99,800 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -40,860 | -100.0% | -0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -54,200 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORPORATION | $0 | – | -69,600 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTL | $0 | – | -26,800 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -30,400 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INT'L INC. | $0 | – | -56,800 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPORATION | $0 | – | -15,700 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -85,800 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -43,600 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARE | $0 | – | -11,600 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -81,100 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC. | $0 | – | -4,500 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -64,800 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -47,400 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -31,100 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -56,000 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -47,200 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -38,400 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY INC. | $0 | – | -31,200 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -10,432 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -19,000 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -58,800 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -35,400 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -32,100 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -19,200 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODUCTS | $0 | – | -241,500 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -22,800 | -100.0% | -0.01% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORP.reit | $0 | – | -60,938 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP-CLASS A | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORPreit | $0 | – | -87,700 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -21,004 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETF | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -69,200 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC. | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO-A | $0 | – | -68,977 | -100.0% | -0.02% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -125,000 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -148,700 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -90,000 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES MSCI CANADA | $0 | – | -209,000 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -223,800 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -168,330 | -100.0% | -0.03% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -362,300 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -200,000 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -150,000 | -100.0% | -0.04% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -4,266,998 | -100.0% | -0.04% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -754,000 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RESOURCES GROUP | $0 | – | -784,000 | -100.0% | -0.09% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -781,300 | -100.0% | -0.10% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -512,775 | -100.0% | -0.10% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX CORP | $0 | – | -4,011,713 | -100.0% | -0.13% | – |
| R | Exit | RYDER SYS. INC. | $0 | – | -500,000 | -100.0% | -0.16% | – |
| BHI | Exit | BAKER HUGHES CORP | $0 | – | -1,919,808 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC. CLASS B | 42 | Q3 2023 | 1.1% |
View STRS OHIO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AG Twin Brook Capital Income Fund | June 14, 2023 | 396,369,107 | 18.9% |
| GOLUB CAPITAL BDC, Inc. | January 19, 2023 | 1,216,939 | 7.1% |
| Varagon Capital Corp. | July 27, 2022 | ? | ? |
| Sixth Street Specialty Lending, Inc. | February 08, 2022 | 334,563 | 4.6% |
| TPG Specialty Lending, Inc. | January 30, 2020 | 574,965 | 8.6% |
| iSHARES INC | February 11, 2016 | 80,000 | 5.1% |
| CECO ENVIRONMENTAL CORP | January 23, 2013 | 14,900 | 0.1% |
| ALDILA INCSold out | January 14, 2010 | 0 | 0.0% |
| CalAmp Corp.Sold out | January 14, 2010 | 0 | 0.0% |
| Castle Brands IncSold out | January 14, 2010 | 0 | 0.0% |
View STRS OHIO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.