$5.03 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 788 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $132,108,000 | -13.8% | 1,255,068 | -9.6% | 2.62% | -16.5% |
| AMZN | Buy | AMAZON.COM INC | $90,626,000 | +47.5% | 134,084 | +11.7% | 1.80% | +42.9% |
| GOOG | New | ALPHABET INC CL C | $76,873,000 | – | 101,298 | +100.0% | 1.53% | – |
| GILD | Sell | GILEAD SCIENCES | $62,027,000 | +1.3% | 612,973 | -1.7% | 1.23% | -1.9% |
| AMGN | Sell | AMGEN INC | $60,095,000 | +12.3% | 370,204 | -4.3% | 1.19% | +8.7% |
| CMCSA | Buy | COMCAST CORP | $58,452,000 | +13.7% | 1,035,840 | +14.6% | 1.16% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $58,029,000 | +4.1% | 552,240 | +1.2% | 1.15% | +0.8% |
| BA | Sell | BOEING CO | $53,630,000 | +10.3% | 370,908 | -0.1% | 1.06% | +6.8% |
| INTC | Buy | INTEL CORP | $53,408,000 | +20.4% | 1,550,319 | +5.4% | 1.06% | +16.6% |
| PEP | Sell | PEPSICO | $51,403,000 | -2.0% | 514,442 | -7.5% | 1.02% | -5.1% |
| WFC | Sell | WELLS FARGO & CO | $51,315,000 | +1.9% | 943,983 | -3.7% | 1.02% | -1.4% |
| V | Sell | VISA INC COM CL A | $51,154,000 | +4.7% | 659,622 | -5.9% | 1.02% | +1.4% |
| MRK | Sell | MERCK & CO. INC NEW | $50,801,000 | +3.7% | 961,781 | -3.0% | 1.01% | +0.4% |
| KR | Sell | KROGER CO | $50,264,000 | +9.9% | 1,201,620 | -5.2% | 1.00% | +6.4% |
| PFE | Buy | PFIZER INC | $49,934,000 | +11.2% | 1,546,905 | +8.2% | 0.99% | +7.7% |
| LLY | Buy | ELI LILLY & CO | $48,415,000 | +29.5% | 574,588 | +28.6% | 0.96% | +25.4% |
| MA | Sell | MASTERCARD INC COM | $48,189,000 | +5.3% | 494,956 | -2.6% | 0.96% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $47,721,000 | +12.0% | 1,032,485 | +5.4% | 0.95% | +8.5% |
| NKE | Buy | NIKE | $45,554,000 | +1630.1% | 728,860 | +3304.3% | 0.90% | +1575.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $43,398,000 | +9.1% | 415,290 | +2.6% | 0.86% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $42,955,000 | +609.2% | 774,235 | +465.7% | 0.85% | +587.9% |
| MCK | Buy | MCKESSON HBOC INC | $42,605,000 | +16.5% | 216,016 | +9.3% | 0.85% | +12.8% |
| T | Buy | AT&T INC | $42,466,000 | +95.2% | 1,234,110 | +84.8% | 0.84% | +89.2% |
| CAH | Buy | CARDINAL HEALTH | $42,230,000 | +17.4% | 473,064 | +1.0% | 0.84% | +13.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $41,444,000 | +13.5% | 399,617 | +3.9% | 0.82% | +9.9% |
| SBUX | Sell | STARBUCKS CORP | $36,866,000 | +2.5% | 614,130 | -2.9% | 0.73% | -0.7% |
| TWX | Buy | TIME WARNER INC | $36,420,000 | -4.3% | 563,170 | +1.7% | 0.72% | -7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $35,441,000 | -25.8% | 515,203 | -36.1% | 0.70% | -28.1% |
| XOM | Buy | EXXON MOBIL CORP | $35,123,000 | +24.0% | 450,589 | +18.3% | 0.70% | +20.1% |
| SNPS | Buy | SYNOPSYS INC | $34,315,000 | +1.3% | 752,349 | +2.5% | 0.68% | -1.9% |
| HD | Buy | HOME DEPOT INC | $34,081,000 | +120.0% | 257,700 | +92.1% | 0.68% | +112.9% |
| SYK | Buy | STRYKER CORP | $33,989,000 | +53.3% | 365,709 | +55.2% | 0.68% | +48.4% |
| CDNS | Buy | CADENCE DESIGN SYS | $33,844,000 | +51.9% | 1,626,348 | +51.0% | 0.67% | +47.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,949,000 | -8.7% | 320,770 | -17.0% | 0.66% | -11.5% |
| PPG | Buy | PPG INDS INC | $32,487,000 | +14.5% | 328,749 | +1.6% | 0.64% | +10.8% |
| ANTM | Buy | ANTHEM INC | $32,209,000 | -0.3% | 230,990 | +0.1% | 0.64% | -3.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $30,755,000 | +28.8% | 476,752 | +129.0% | 0.61% | +24.7% |
| AZO | Sell | AUTOZONE INC | $30,357,000 | -6.4% | 40,918 | -8.7% | 0.60% | -9.3% |
| VLO | Sell | VALERO ENERGY CORP | $30,188,000 | +12.6% | 426,930 | -4.3% | 0.60% | +9.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $29,764,000 | +14.6% | 234,643 | -3.2% | 0.59% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,710,000 | -29.0% | 252,554 | -30.0% | 0.59% | -31.2% |
| GM | Sell | GENERAL MTRS CO COM | $29,477,000 | +11.6% | 866,710 | -1.5% | 0.59% | +8.1% |
| UNP | Sell | UNION PAC CORP | $29,474,000 | -13.2% | 376,908 | -1.8% | 0.58% | -15.9% |
| DAL | Sell | DELTA AIR LINES INC DEL COM | $29,357,000 | +7.0% | 579,150 | -5.3% | 0.58% | +3.6% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $29,070,000 | +22.4% | 294,887 | +7.4% | 0.58% | +18.5% |
| ROST | Buy | ROSS STORES INC | $29,007,000 | +16.3% | 539,070 | +4.8% | 0.58% | +12.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $27,749,000 | +20.1% | 146,966 | +5.5% | 0.55% | +16.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $27,478,000 | +5.2% | 995,588 | -2.0% | 0.55% | +1.9% |
| LUV | Sell | SOUTHWEST AIRLINES | $27,387,000 | +3.4% | 636,010 | -8.6% | 0.54% | +0.2% |
| BK | Buy | BANK OF NEW YORK MELLON | $27,393,000 | +25.4% | 664,550 | +19.1% | 0.54% | +21.4% |
| CSX | Sell | CSX CORP | $26,618,000 | -16.9% | 1,025,736 | -13.9% | 0.53% | -19.5% |
| RTN | Buy | RAYTHEON COMPANY | $26,334,000 | +18.4% | 211,471 | +3.9% | 0.52% | +14.7% |
| BLK | Buy | BLACKROCK INC | $26,076,000 | +25.2% | 76,576 | +9.3% | 0.52% | +21.3% |
| HRL | Buy | HORMEL FOODS CORP | $25,762,000 | +1048.0% | 325,770 | +819.0% | 0.51% | +1013.0% |
| TJX | Buy | TJX COS INC NEW | $25,702,000 | +14.7% | 362,456 | +15.5% | 0.51% | +11.1% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $25,546,000 | +5.0% | 313,800 | -1.7% | 0.51% | +1.6% |
| CELG | Sell | CELGENE CORPORATION | $25,299,000 | +2.3% | 211,245 | -7.6% | 0.50% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,278,000 | -15.8% | 363,451 | -10.3% | 0.50% | -18.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $24,790,000 | -17.6% | 292,613 | -21.8% | 0.49% | -20.3% |
| RAI | New | REYNOLDS AMERICAN INC | $24,672,000 | – | 534,600 | +100.0% | 0.49% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $24,495,000 | +0.0% | 339,781 | -5.4% | 0.49% | -3.0% |
| F | Buy | FORD MOTOR COMPANY | $24,299,000 | +4.8% | 1,724,560 | +0.9% | 0.48% | +1.5% |
| PSX | Buy | PHILLIPS 66 | $24,126,000 | +19.6% | 294,940 | +12.3% | 0.48% | +15.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $23,937,000 | +11.9% | 303,078 | +101.3% | 0.48% | +8.2% |
| CFG | Buy | CITIZENS FINANCIAL INC | $23,881,000 | +11.6% | 911,818 | +1.7% | 0.47% | +8.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $22,970,000 | +22.5% | 88,483 | +5.2% | 0.46% | +18.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $22,310,000 | +12.6% | 430,358 | +0.7% | 0.44% | +9.1% |
| CCL | Buy | CARNIVAL CORP | $22,276,000 | +18.3% | 408,880 | +7.9% | 0.44% | +14.8% |
| ABBV | Sell | ABBVIE INC | $21,977,000 | -39.7% | 370,980 | -44.6% | 0.44% | -41.5% |
| PGR | Buy | PROGRESSIVE CORP | $21,695,000 | +9.4% | 682,226 | +5.4% | 0.43% | +5.9% |
| PNC | Buy | PNC BANK CORP | $21,714,000 | +55.0% | 227,825 | +45.1% | 0.43% | +50.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,582,000 | -20.4% | 99,388 | -24.0% | 0.43% | -22.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $21,550,000 | -3.1% | 401,900 | -6.1% | 0.43% | -6.1% |
| SYMC | Sell | SYMANTEC CORP | $21,283,000 | +1.5% | 1,013,460 | -5.9% | 0.42% | -1.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $20,385,000 | +2.4% | 670,341 | +5.4% | 0.40% | -0.7% |
| STI | Buy | SUNTRUST BANKS INC | $20,241,000 | +65.2% | 472,486 | +47.5% | 0.40% | +60.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y CO | $20,135,000 | +101.2% | 131,283 | +80.4% | 0.40% | +95.1% |
| CNC | Sell | CENTENE CORP DEL | $19,945,000 | -20.9% | 303,076 | -34.8% | 0.40% | -23.4% |
| NTAP | Buy | NETAPP INC | $19,916,000 | +3.2% | 750,682 | +15.2% | 0.40% | 0.0% |
| IM | Buy | INGRAM MICRO INC | $19,751,000 | +647.0% | 650,134 | +569.8% | 0.39% | +625.9% |
| FDX | Sell | FEDEX CORP | $19,725,000 | +1.1% | 132,394 | -2.3% | 0.39% | -2.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $19,593,000 | – | 76,456 | +100.0% | 0.39% | – |
| A104PS | Sell | HILTON WORLDWIDE HOLDING | $19,456,000 | -17.6% | 909,166 | -11.7% | 0.39% | -20.2% |
| DOW | Sell | DOW CHEM CO | $19,248,000 | +9.5% | 373,889 | -9.8% | 0.38% | +6.1% |
| ALL | Buy | ALLSTATE CORP | $18,703,000 | +1520.7% | 301,231 | +1419.8% | 0.37% | +1450.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $18,310,000 | -16.5% | 304,920 | +10.5% | 0.36% | -19.1% |
| WAT | Buy | WATERS CORP | $18,249,000 | +14.8% | 135,600 | +0.8% | 0.36% | +11.3% |
| BCR | Sell | C R BARD INC N J | $18,056,000 | -2.1% | 95,311 | -3.8% | 0.36% | -5.0% |
| SYY | Buy | SYSCO CORP | $17,957,000 | +7.1% | 437,979 | +1.8% | 0.36% | +3.8% |
| PFG | Buy | PRINCIPAL FINL GROUP | $17,795,000 | -1.0% | 395,620 | +4.2% | 0.35% | -4.3% |
| EA | Sell | ELECTRONIC ARTS INC | $17,549,000 | -57.8% | 255,368 | -58.4% | 0.35% | -59.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $17,405,000 | -7.3% | 471,547 | -2.6% | 0.35% | -10.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $16,798,000 | -0.5% | 293,160 | -7.9% | 0.33% | -3.5% |
| ORCL | Buy | ORACLE SYSTEMS CORP | $16,718,000 | +156.9% | 457,660 | +154.0% | 0.33% | +149.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $16,669,000 | +24.5% | 296,291 | -8.6% | 0.33% | +20.4% |
| AET | Sell | AETNA | $16,575,000 | -8.9% | 153,304 | -7.8% | 0.33% | -11.8% |
| INTU | Buy | INTUIT | $16,254,000 | +47.6% | 168,433 | +35.7% | 0.32% | +42.9% |
| BG | Buy | BUNGE LTD | $16,220,000 | +0.6% | 237,549 | +7.9% | 0.32% | -2.7% |
| CMA | Buy | COMERICA INC | $16,234,000 | +16.4% | 388,100 | +14.4% | 0.32% | +12.6% |
| Q | Buy | QUINTILES TRANSNATIONAL | $16,029,000 | +8.0% | 233,457 | +9.4% | 0.32% | +4.6% |
| ACGL | Buy | ARCH CAP GROUP LTD | $15,858,000 | +2.5% | 227,362 | +8.0% | 0.32% | -0.6% |
| MO | Sell | ALTRIA GROUP INC | $15,818,000 | -25.1% | 271,746 | -30.0% | 0.31% | -27.5% |
| RJF | Buy | RAYMOND JAMES FINL | $15,735,000 | +392.5% | 271,440 | +321.6% | 0.31% | +374.2% |
| TSO | Buy | TESORO PETROLEUM | $15,744,000 | +39.4% | 149,420 | +28.7% | 0.31% | +34.9% |
| VMW | Buy | VMWARE INC CL A COM | $15,444,000 | -27.3% | 273,001 | +1.2% | 0.31% | -29.6% |
| QGEN | Buy | QIAGEN NV | $15,445,000 | +11.4% | 558,583 | +3.9% | 0.31% | +8.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $15,454,000 | +19.0% | 87,738 | +16.2% | 0.31% | +15.4% |
| RCL | Buy | ROYAL CARRIBEAN CRUISES LTD | $15,360,000 | +18.9% | 151,762 | +4.7% | 0.30% | +15.1% |
| KEY | Buy | KEYCORP NEW | $15,036,000 | +14.5% | 1,139,940 | +13.0% | 0.30% | +11.2% |
| HDS | Buy | HD SUPPLY HOLDINGS INC SHS | $14,986,000 | +41.4% | 499,030 | +34.8% | 0.30% | +37.3% |
| NEE | Buy | NEXTERA ENERGY INC | $14,986,000 | +12.2% | 144,250 | +5.4% | 0.30% | +8.8% |
| BSX | Buy | BOSTON SCIENTIFIC | $14,750,000 | +25.6% | 799,900 | +11.8% | 0.29% | +21.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $14,618,000 | -14.0% | 366,460 | +5.2% | 0.29% | -16.9% |
| NWSA | Buy | NEWS CORP NEW CL A | $14,297,000 | +7.9% | 1,070,171 | +1.9% | 0.28% | +4.4% |
| LNKD | Buy | LINKEDIN CORP | $14,114,000 | +661.3% | 62,706 | +543.1% | 0.28% | +636.8% |
| CBS | CBS CORP CL B | $13,915,000 | +18.1% | 295,245 | 0.0% | 0.28% | +14.0% | |
| TXT | Sell | TEXTRON INC DEL | $13,863,000 | +1.7% | 329,995 | -8.9% | 0.28% | -1.8% |
| LNC | Sell | LINCOLN NATL CORP | $13,729,000 | +4.0% | 273,154 | -1.8% | 0.27% | +0.7% |
| DISH | Sell | DISH NETWORK CORP CL A | $13,686,000 | -20.9% | 239,341 | -19.3% | 0.27% | -23.4% |
| IT | Buy | GARTNER GROUP INC NEW | $13,443,000 | +153.1% | 148,217 | +134.2% | 0.27% | +145.0% |
| AON | Sell | AON PLC SHS CL A | $13,341,000 | -59.8% | 144,684 | -61.4% | 0.26% | -61.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GRP LTD | $13,262,000 | -3.4% | 1,503,578 | -0.9% | 0.26% | -6.7% |
| WMT | Sell | WAL-MART STORES | $13,152,000 | -56.0% | 214,550 | -53.5% | 0.26% | -57.4% |
| AVT | Buy | AVNET INC | $13,025,000 | +226.7% | 304,027 | +225.4% | 0.26% | +215.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW | $12,883,000 | +2545.4% | 50,836 | +2511.0% | 0.26% | +2460.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $12,689,000 | +24.7% | 428,101 | +10.7% | 0.25% | +20.6% |
| WAB | Sell | WABTEC CORP | $12,352,000 | -24.9% | 173,678 | -7.0% | 0.24% | -27.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $11,972,000 | -6.8% | 317,052 | -6.4% | 0.24% | -9.5% |
| UNM | Buy | UNUM PROVIDENT CORP | $11,934,000 | +22.7% | 358,475 | +18.3% | 0.24% | +19.1% |
| LEA | Sell | LEAR CORP | $11,795,000 | +3.1% | 96,024 | -8.7% | 0.23% | -0.4% |
| KO | Sell | COCA COLA CO | $11,681,000 | -61.6% | 271,900 | -64.2% | 0.23% | -62.9% |
| USB | Buy | US BANCORP DEL | $11,578,000 | +116.2% | 271,330 | +107.7% | 0.23% | +109.1% |
| ALLY | Sell | ALLY FINL INC | $11,537,000 | -27.4% | 618,926 | -20.6% | 0.23% | -29.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $11,521,000 | +29.7% | 102,085 | +14.4% | 0.23% | +25.8% |
| SIVB | Buy | SVB FINL GROUP | $11,436,000 | +45.6% | 96,183 | +41.5% | 0.23% | +41.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $11,340,000 | +3315.7% | 182,840 | +3631.4% | 0.22% | +3114.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE | $11,256,000 | +10.2% | 286,787 | +0.3% | 0.22% | +7.2% |
| CRL | Sell | CHARLES RIVER LAB | $11,280,000 | +14.0% | 140,310 | -9.9% | 0.22% | +10.3% |
| CTAS | New | CINTAS CORP | $11,110,000 | – | 122,020 | +100.0% | 0.22% | – |
| CRM | Buy | SALESFORCE.COM INC | $11,098,000 | +54.6% | 141,561 | +36.9% | 0.22% | +49.7% |
| PCLN | New | PRICELINE COM INC | $11,016,000 | – | 8,640 | +100.0% | 0.22% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $10,959,000 | +164.9% | 128,100 | +180.5% | 0.22% | +156.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $10,694,000 | +167.3% | 114,742 | +126.7% | 0.21% | +158.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,696,000 | +10.7% | 257,365 | +2.4% | 0.21% | +7.1% |
| GDDY | New | GODADDY INC CLASS A | $10,662,000 | – | 332,576 | +100.0% | 0.21% | – |
| SPY | S & P 500 DEPOSITORY RECEIP | $10,560,000 | +6.4% | 51,800 | 0.0% | 0.21% | +2.9% | |
| RF | Sell | REGIONS FINANCIAL CP | $10,499,000 | +6.0% | 1,093,600 | -0.6% | 0.21% | +3.0% |
| EXC | Buy | EXELON CORP | $10,223,000 | +33.9% | 368,130 | +43.2% | 0.20% | +29.3% |
| DRI | Sell | DARDEN RESTAURANTS | $10,224,000 | -54.3% | 160,656 | -50.8% | 0.20% | -55.8% |
| SCHW | Buy | SCHWAB CHARLES | $10,143,000 | +3214.7% | 308,030 | +2770.7% | 0.20% | +3250.0% |
| AFL | Buy | AFLAC INC | $10,123,000 | +619.0% | 168,994 | +597.5% | 0.20% | +593.1% |
| MENT | Sell | MENTOR GRAPHICS | $9,397,000 | -27.7% | 510,171 | -3.4% | 0.19% | -30.0% |
| CTXS | Buy | CITRIX SYSTEMS | $9,415,000 | +309.0% | 124,450 | +274.5% | 0.19% | +297.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $9,356,000 | -11.8% | 1,019,160 | -0.2% | 0.19% | -14.3% |
| PBF | Buy | PBF ENERGY INC SHS | $9,158,000 | +39.2% | 248,790 | +6.7% | 0.18% | +34.8% |
| MAN | Buy | MANPOWERGROUP INC | $9,124,000 | +62.4% | 108,250 | +57.8% | 0.18% | +57.4% |
| KBR | Buy | KBR INC COM | $8,997,000 | +6.9% | 531,727 | +5.2% | 0.18% | +3.5% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $9,035,000 | +0.5% | 332,650 | -0.2% | 0.18% | -2.7% |
| AMCX | Sell | AMC NETWORKS INC | $9,011,000 | -44.1% | 120,656 | -45.2% | 0.18% | -45.8% |
| AEP | Buy | AMERICAN ELEC POWER | $8,845,000 | +116.0% | 151,790 | +110.8% | 0.18% | +109.5% |
| PAYX | Sell | PAYCHEX | $8,793,000 | +9.6% | 166,250 | -1.3% | 0.18% | +6.1% |
| PLCM | Sell | POLYCOM INC | $8,744,000 | +17.8% | 694,484 | -2.0% | 0.17% | +14.5% |
| CCK | New | CROWN HOLDINGS INC | $8,770,000 | – | 172,979 | +100.0% | 0.17% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $8,701,000 | +483.2% | 242,633 | +399.3% | 0.17% | +458.1% |
| AMTD | New | TD AMERITRADE HLDG CORP | $8,542,000 | – | 246,086 | +100.0% | 0.17% | – |
| LOW | Sell | LOWES CO | $8,451,000 | +9.3% | 111,140 | -0.9% | 0.17% | +5.7% |
| ALK | Sell | ALASKA AIR | $8,474,000 | -55.1% | 105,250 | -55.7% | 0.17% | -56.6% |
| EBAY | New | EBAY INC | $8,438,000 | – | 307,070 | +100.0% | 0.17% | – |
| CASY | Sell | CASEYS GENL STORES | $8,348,000 | -25.0% | 69,308 | -35.9% | 0.17% | -27.2% |
| TCO | Buy | TAUBMAN CTRS INC | $8,242,000 | +123.2% | 107,430 | +101.0% | 0.16% | +115.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $8,194,000 | +15.6% | 213,060 | +7.6% | 0.16% | +12.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,116,000 | +15.5% | 403,800 | +8.7% | 0.16% | +11.8% |
| CDW | New | CDW CORPORATION | $8,065,000 | – | 191,852 | +100.0% | 0.16% | – |
| ZNGA | Sell | ZYNGA INC CL A | $8,018,000 | +16.7% | 2,991,964 | -0.7% | 0.16% | +12.8% |
| SRE | Sell | SEMPRA ENERGY | $7,971,000 | -5.0% | 84,786 | -2.3% | 0.16% | -8.1% |
| WDAY | Sell | WORKDAY INC CL A | $7,816,000 | -23.6% | 98,090 | -33.9% | 0.16% | -26.2% |
| RHT | Buy | RED HAT INC | $7,758,000 | +25.6% | 93,690 | +9.0% | 0.15% | +21.3% |
| LXK | Buy | LEXMARK INTL GRP A | $7,648,000 | +25.6% | 235,690 | +12.1% | 0.15% | +21.6% |
| BRKR | Buy | BRUKER BIOSCIENCES CORP | $7,498,000 | +285.7% | 308,945 | +161.1% | 0.15% | +272.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,448,000 | +128.5% | 72,602 | +109.2% | 0.15% | +120.9% |
| A | Sell | AGILENT TECHNOLOGIES | $7,410,000 | -4.8% | 177,233 | -21.9% | 0.15% | -8.1% |
| AOS | SMITH A O | $7,309,000 | +17.5% | 95,400 | 0.0% | 0.14% | +13.3% | |
| CIEN | Buy | CIENA CORP | $7,238,000 | +192.4% | 349,830 | +192.8% | 0.14% | +182.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,203,000 | +19.0% | 735,048 | +14.1% | 0.14% | +15.3% |
| BEN | Sell | FRANKLIN RESOURCES | $7,184,000 | -9.6% | 195,113 | -8.5% | 0.14% | -12.3% |
| ESNT | Sell | ESSENT GROUP LTD | $7,122,000 | -17.6% | 325,368 | -6.5% | 0.14% | -20.3% |
| STJ | Buy | ST JUDE MEDICAL INC | $6,918,000 | +14.4% | 112,000 | +16.8% | 0.14% | +10.5% |
| ARW | Sell | ARROW ELECTRS INC | $6,850,000 | -11.7% | 126,438 | -9.9% | 0.14% | -14.5% |
| NVR | Buy | NVR INC | $6,777,000 | +42.8% | 4,125 | +32.6% | 0.14% | +39.2% |
| CHMT | Buy | CHEMTURA CORP | $6,738,000 | +778.5% | 247,070 | +821.9% | 0.13% | +737.5% |
| TCF | Buy | TCF FINANCIAL CORP | $6,655,000 | +113.4% | 471,328 | +129.2% | 0.13% | +106.2% |
| BC | Buy | BRUNSWICK CORP | $6,600,000 | +110.3% | 130,669 | +99.3% | 0.13% | +104.7% |
| HUBG | New | HUB GROUP INC | $6,569,000 | – | 199,372 | +100.0% | 0.13% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,475,000 | -23.2% | 73,003 | -21.8% | 0.13% | -25.4% |
| FISV | Sell | FISERV INC | $6,427,000 | -5.2% | 70,271 | -10.2% | 0.13% | -7.9% |
| FDS | Sell | FACTSET RESH SYS INC | $6,372,000 | -63.3% | 39,198 | -64.0% | 0.13% | -64.4% |
| HOLX | Sell | HOLOGIC INC | $6,309,000 | -1.7% | 163,060 | -0.6% | 0.12% | -5.3% |
| IVZ | Sell | INVESCO LTD SHS | $6,238,000 | -46.3% | 186,320 | -49.9% | 0.12% | -47.9% |
| UTHR | Buy | UNITED THERAPEUTICS | $6,240,000 | +156.7% | 39,846 | +115.1% | 0.12% | +148.0% |
| JBLU | Sell | JETBLUE AWYS CORP COM | $6,164,000 | -46.7% | 272,140 | -39.3% | 0.12% | -48.5% |
| HSIC | Buy | SCHEIN HENRY INC | $6,026,000 | +28.0% | 38,093 | +7.4% | 0.12% | +23.7% |
| NUE | Buy | NUCOR CORP | $6,025,000 | +423.5% | 149,510 | +387.6% | 0.12% | +400.0% |
| ADM | Sell | ARCHER DANIELS | $6,044,000 | -60.5% | 164,786 | -55.3% | 0.12% | -61.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $6,013,000 | +108.7% | 390,940 | +68.2% | 0.12% | +101.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,946,000 | +11.6% | 298,945 | -8.1% | 0.12% | +8.3% |
| GWB | Buy | GREAT WESTERN BANCORP | $5,834,000 | +244.0% | 201,040 | +200.8% | 0.12% | +231.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $5,737,000 | +11.7% | 97,900 | +9.2% | 0.11% | +8.6% |
| POOL | Buy | POOL CORPORATION | $5,720,000 | +1017.2% | 70,810 | +900.1% | 0.11% | +936.4% |
| NTGR | Buy | NETGEAR INC COM | $5,680,000 | +90.8% | 135,535 | +32.8% | 0.11% | +85.2% |
| AVB | New | AVALONBAY CMNTYS INC | $5,624,000 | – | 30,542 | +100.0% | 0.11% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LT | $5,455,000 | +5.9% | 112,941 | +1.9% | 0.11% | +1.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,441,000 | +344.5% | 1,336,792 | +308.6% | 0.11% | +332.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $5,128,000 | -84.8% | 85,436 | -84.1% | 0.10% | -85.2% |
| CLI | Buy | MACK CALI RLTY CORP | $5,069,000 | +27.7% | 217,090 | +3.2% | 0.10% | +24.7% |
| CACI | Sell | CACI INTL INC | $5,048,000 | -7.7% | 54,407 | -26.4% | 0.10% | -10.7% |
| NYT | New | NEW YORK TIMES | $5,005,000 | – | 372,918 | +100.0% | 0.10% | – |
| SYNT | Sell | SYNTEL INC | $4,980,000 | -0.6% | 110,061 | -0.5% | 0.10% | -3.9% |
| STE | New | STERIS PLC | $4,863,000 | – | 64,550 | +100.0% | 0.10% | – |
| CW | Sell | CURTISS WRIGHT CORP | $4,908,000 | -14.7% | 71,648 | -22.3% | 0.10% | -17.8% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $4,856,000 | -28.8% | 46,720 | -28.1% | 0.10% | -31.4% |
| LYV | Sell | LIVE NATION INC | $4,745,000 | -29.7% | 193,116 | -31.2% | 0.09% | -31.9% |
| BHE | Sell | BENCHMARK ELECTRS | $4,743,000 | -5.9% | 229,475 | -1.0% | 0.09% | -8.7% |
| WNR | Sell | WESTERN REFNG INC COM | $4,704,000 | -27.0% | 132,060 | -9.6% | 0.09% | -29.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS SHS | $4,698,000 | -9.6% | 83,567 | -13.6% | 0.09% | -13.1% |
| MORN | Buy | MORNINGSTAR INC | $4,616,000 | +345.1% | 57,405 | +344.3% | 0.09% | +338.1% |
| MXL | Sell | MAXLINEAR INC | $4,426,000 | +14.6% | 300,445 | -3.2% | 0.09% | +11.4% |
| BERY | BERRY PLASTICS GROUP INC COM | $4,356,000 | +20.3% | 120,390 | 0.0% | 0.09% | +17.6% | |
| XEL | Sell | XCEL ENERGY INC | $4,346,000 | -0.0% | 121,020 | -1.4% | 0.09% | -3.4% |
| PRGS | Sell | PROGRESS SOFTWARE | $4,292,000 | -21.7% | 178,843 | -15.7% | 0.08% | -24.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $4,184,000 | – | 275,280 | +100.0% | 0.08% | – |
| RS | Buy | RELIANCE STL & ALUM | $4,156,000 | +18.8% | 71,761 | +10.8% | 0.08% | +15.3% |
| CHH | Sell | CHOICE HOTELS INTL INC (NEW) | $4,069,000 | -47.7% | 80,709 | -50.6% | 0.08% | -49.4% |
| WAFD | New | WASHINGTON FED S&L | $4,027,000 | – | 169,002 | +100.0% | 0.08% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDG | $4,008,000 | -64.3% | 252,867 | -54.0% | 0.08% | -65.2% |
| JWA | Sell | WILEY JOHN & SONS | $3,999,000 | -53.6% | 88,810 | -48.4% | 0.08% | -55.4% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $3,958,000 | -19.5% | 136,440 | -14.0% | 0.08% | -21.8% |
| PPS | Buy | POST PPTYS INC | $3,931,000 | +60.1% | 66,442 | +57.7% | 0.08% | +56.0% |
| CBM | Sell | CAMBREX CORP | $3,874,000 | +13.6% | 82,259 | -4.3% | 0.08% | +10.0% |
| EME | Sell | EMCOR GROUP INC | $3,860,000 | +7.3% | 80,341 | -1.2% | 0.08% | +4.1% |
| AJG | Sell | GALLAGHER ARTHUR J | $3,861,000 | -2.0% | 94,320 | -1.2% | 0.08% | -4.9% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $3,855,000 | -54.6% | 115,302 | -55.9% | 0.08% | -55.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP | $3,872,000 | +169.3% | 210,090 | +156.3% | 0.08% | +165.5% |
| BMS | BEMIS CO | $3,763,000 | +12.9% | 84,205 | 0.0% | 0.08% | +10.3% | |
| CMC | Sell | COMMERCIAL METALS | $3,758,000 | -9.1% | 274,483 | -10.1% | 0.08% | -11.8% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $3,796,000 | -35.6% | 161,674 | -36.3% | 0.08% | -38.0% |
| ITRI | Sell | ITRON INC | $3,716,000 | +1.3% | 102,711 | -10.7% | 0.07% | -1.3% |
| MSTR | Sell | MICROSTRATEGY INC | $3,676,000 | -40.9% | 20,502 | -35.2% | 0.07% | -43.0% |
| TIVO | TIVO INC | $3,692,000 | -0.4% | 427,794 | 0.0% | 0.07% | -3.9% | |
| ADTN | Buy | ADTRAN INC | $3,668,000 | +44.7% | 213,020 | +22.7% | 0.07% | +40.4% |
| ATR | Buy | APTARGROUP INC | $3,698,000 | +11.2% | 50,905 | +1.0% | 0.07% | +7.4% |
| COL | Sell | ROCKWELL COLLINS INC | $3,697,000 | -81.7% | 40,050 | -83.8% | 0.07% | -82.4% |
| MCD | New | MCDONALD'S CORP | $3,643,000 | – | 30,840 | +100.0% | 0.07% | – |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $3,571,000 | +171.6% | 55,352 | +156.1% | 0.07% | +163.0% |
| XRX | Buy | XEROX CORP | $3,563,000 | +30.8% | 335,200 | +19.7% | 0.07% | +26.8% |
| LMNX | Buy | LUMINEX CORP DEL | $3,486,000 | +35.7% | 162,972 | +7.3% | 0.07% | +30.2% |
| PENN | Sell | PENN NATL GAMING INC | $3,419,000 | -45.5% | 213,391 | -42.9% | 0.07% | -47.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS | $3,431,000 | +9.1% | 104,929 | +10.0% | 0.07% | +4.6% |
| ABT | Sell | ABBOTT LABS | $3,391,000 | -79.4% | 75,500 | -81.5% | 0.07% | -80.1% |
| CAKE | CHEESECAKE FACTORY | $3,359,000 | -14.6% | 72,843 | 0.0% | 0.07% | -17.3% | |
| CBT | New | CABOT CORP | $3,386,000 | – | 82,838 | +100.0% | 0.07% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $3,307,000 | +60.9% | 810,430 | +32.5% | 0.07% | +57.1% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $3,284,000 | -1.9% | 159,740 | -2.1% | 0.06% | -5.8% |
| FULT | Buy | FULTON FINL CORP PA | $3,292,000 | +128.3% | 253,064 | +112.4% | 0.06% | +116.7% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING | $3,275,000 | -6.2% | 62,449 | +3.4% | 0.06% | -9.7% |
| VNTV | Sell | VANTIV INC CL A | $3,283,000 | +5.3% | 69,240 | -0.2% | 0.06% | +1.6% |
| MTN | Sell | VAIL RESORTS INC | $3,220,000 | -5.9% | 25,160 | -23.1% | 0.06% | -8.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,213,000 | -56.1% | 90,904 | -38.5% | 0.06% | -57.3% |
| HPQ | New | HP INC | $3,171,000 | – | 267,810 | +100.0% | 0.06% | – |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $3,153,000 | +15.0% | 52,430 | +31.6% | 0.06% | +12.5% |
| HBAN | Buy | HUNTINGTON BANCSHS | $3,181,000 | +68.0% | 287,590 | +60.9% | 0.06% | +61.5% |
| MGLN | MAGELLAN HEALTH SVCS INC COM | $3,120,000 | +11.2% | 50,596 | 0.0% | 0.06% | +6.9% | |
| CXO | New | CONCHO RES INC COM | $3,132,000 | – | 33,723 | +100.0% | 0.06% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,084,000 | +51.0% | 77,580 | +59.9% | 0.06% | +45.2% |
| SKYW | Sell | SKYWEST INC | $3,087,000 | -7.4% | 162,300 | -18.8% | 0.06% | -10.3% |
| GDOT | Sell | GREEN DOT CORP CL A | $3,006,000 | -33.3% | 183,074 | -28.5% | 0.06% | -34.8% |
| ZION | New | ZIONS BANCORPORATION | $3,010,000 | – | 110,250 | +100.0% | 0.06% | – |
| CALX | Buy | CALIX INC | $2,975,000 | +3.0% | 378,013 | +2.0% | 0.06% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,964,000 | +54.1% | 486,630 | +35.8% | 0.06% | +51.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,986,000 | -11.7% | 101,130 | -5.7% | 0.06% | -14.5% |
| HRC | Buy | HILL-ROM INDUSTRIES INC | $2,962,000 | +115.4% | 61,630 | +133.0% | 0.06% | +110.7% |
| CERN | Sell | CERNER CORP | $2,911,000 | -64.7% | 48,380 | -64.8% | 0.06% | -65.7% |
| PVTB | Sell | PRIVATEBANCORP INC COM | $2,845,000 | -2.8% | 69,350 | -9.2% | 0.06% | -5.0% |
| BXP | Sell | BOSTON PROPERTIES | $2,882,000 | -28.6% | 22,600 | -33.7% | 0.06% | -31.3% |
| FL | Buy | FOOT LOCKER INC | $2,806,000 | +30.5% | 43,110 | +44.2% | 0.06% | +27.3% |
| J | Sell | JACOBS ENG GROUP | $2,796,000 | +11.5% | 66,660 | -0.5% | 0.06% | +9.8% |
| DVN | Sell | DEVON ENERGY CORP | $2,794,000 | -38.6% | 87,321 | -28.9% | 0.06% | -39.8% |
| SCSC | Buy | SCANSOURCE INC | $2,760,000 | +91.3% | 85,670 | +110.5% | 0.06% | +83.3% |
| JBL | Sell | JABIL CIRCUIT INC | $2,768,000 | -38.4% | 118,870 | -40.8% | 0.06% | -40.2% |
| OC | New | OWENS CORNING NEW COM | $2,784,000 | – | 59,190 | +100.0% | 0.06% | – |
| SHOR | Buy | SHORETEL INC COM | $2,777,000 | +66.0% | 313,834 | +40.1% | 0.06% | +61.8% |
| FMC | Sell | FMC CORP NEW | $2,696,000 | -48.7% | 68,900 | -55.6% | 0.05% | -50.0% |
| AIZ | Buy | ASSURANT INC COM | $2,708,000 | +7.8% | 33,621 | +5.8% | 0.05% | +3.8% |
| RE | Sell | EVEREST RE GROUP LTD | $2,653,000 | -8.2% | 14,490 | -13.1% | 0.05% | -10.2% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST IN | $2,648,000 | – | 109,589 | +100.0% | 0.05% | – |
| BLOX | Sell | INFOBLOX INC COM | $2,622,000 | +10.0% | 142,603 | -4.4% | 0.05% | +6.1% |
| PPL | PPL CORP | $2,586,000 | +3.8% | 75,760 | 0.0% | 0.05% | 0.0% | |
| AMC | Sell | AMC ENTERTAINMENT | $2,547,000 | -20.9% | 106,117 | -17.0% | 0.05% | -22.7% |
| SIGM | Buy | SIGMA DESIGNS INC | $2,559,000 | +0.0% | 404,887 | +9.0% | 0.05% | -1.9% |
| WERN | Sell | WERNER ENTERPRISES | $2,592,000 | -7.7% | 110,803 | -0.9% | 0.05% | -12.1% |
| HLIT | Buy | HARMONIC LIGHTWAVES | $2,509,000 | -19.5% | 616,446 | +14.7% | 0.05% | -21.9% |
| TIME | Sell | TIME INC | $2,524,000 | -68.0% | 161,075 | -61.1% | 0.05% | -69.1% |
| MESG | Buy | XURA INC | $2,530,000 | +195.2% | 102,910 | +168.8% | 0.05% | +177.8% |
| GHDX | Buy | GENOMIC HEALTH INC COM | $2,460,000 | +72.3% | 69,883 | +3.6% | 0.05% | +69.0% |
| SCL | Sell | STEPAN CHEM CO | $2,462,000 | +6.1% | 49,555 | -11.1% | 0.05% | +2.1% |
| EXPD | Buy | EXPEDITORS INTL WASH | $2,483,000 | +22.9% | 55,064 | +28.2% | 0.05% | +19.5% |
| MUSA | Buy | MURPHY USA INC | $2,444,000 | +27.2% | 40,230 | +15.1% | 0.05% | +25.6% |
| NOW | Buy | SERVICENOW INC | $2,401,000 | +37.4% | 27,742 | +10.3% | 0.05% | +33.3% |
| CBOE | Buy | CBOE HLDGS INC COM | $2,395,000 | +24.2% | 36,910 | +28.3% | 0.05% | +20.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS | $2,403,000 | +168.5% | 377,301 | +123.9% | 0.05% | +166.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,366,000 | +4.6% | 55,730 | +3.2% | 0.05% | +2.2% |
| TSE | Sell | TRINSEO S A | $2,351,000 | -7.4% | 83,359 | -17.1% | 0.05% | -9.6% |
| BR | Buy | BROADRIDGE FINANCIAL | $2,388,000 | +14.6% | 44,453 | +18.1% | 0.05% | +9.3% |
| XXIA | Buy | IXIA | $2,366,000 | +21.3% | 190,371 | +41.5% | 0.05% | +17.5% |
| ADBE | Sell | ADOBE SYS INC | $2,317,000 | +5.1% | 24,670 | -8.0% | 0.05% | +2.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC CO | $2,326,000 | +38.6% | 58,133 | -1.3% | 0.05% | +35.3% |
| QSII | Sell | QUALITY SYS INC | $2,340,000 | +7.1% | 145,140 | -17.1% | 0.05% | +2.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,340,000 | – | 26,770 | +100.0% | 0.05% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,336,000 | -76.3% | 13,917 | -69.5% | 0.05% | -77.2% |
| PTC | Sell | PTC INC | $2,296,000 | -40.9% | 66,302 | -45.8% | 0.05% | -42.5% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $2,275,000 | +20.8% | 750,738 | -1.5% | 0.04% | +15.4% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,277,000 | – | 139,520 | +100.0% | 0.04% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,219,000 | +88.5% | 25,160 | +64.9% | 0.04% | +83.3% |
| NSP | Sell | INSPERITY INC | $2,223,000 | +8.7% | 46,160 | -0.8% | 0.04% | +4.8% |
| AFFX | Sell | AFFYMETRIX INC | $2,192,000 | +15.1% | 217,239 | -2.6% | 0.04% | +12.8% |
| JLL | Buy | JONES LANG LA SALLE INC. | $2,206,000 | +19.8% | 13,799 | +7.7% | 0.04% | +15.8% |
| MANT | Sell | MANTECH INTL CORP CL A | $2,190,000 | -18.6% | 72,423 | -30.8% | 0.04% | -20.0% |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $2,208,000 | -50.5% | 48,840 | -52.7% | 0.04% | -52.2% |
| FLR | Sell | FLUOR CORP NEW | $2,223,000 | +5.5% | 47,070 | -5.4% | 0.04% | +2.3% |
| SONS | Buy | SONUS NETWORKS INC | $2,155,000 | +530.1% | 302,310 | +405.5% | 0.04% | +514.3% |
| CSGS | Sell | CSG SYS INTL INC | $2,186,000 | -4.4% | 60,748 | -18.1% | 0.04% | -8.5% |
| OPHT | Sell | OPHTHOTECH CORPORATION SHS | $2,132,000 | +39.9% | 27,150 | -27.8% | 0.04% | +35.5% |
| FB | New | FACEBOOK INC | $2,120,000 | – | 20,260 | +100.0% | 0.04% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,135,000 | – | 47,520 | +100.0% | 0.04% | – |
| CRAY | New | CRAY INC | $2,139,000 | – | 65,931 | +100.0% | 0.04% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,094,000 | -23.8% | 163,190 | -24.1% | 0.04% | -25.0% |
| TSCO | TRACTOR SUPPLY CO | $2,061,000 | +1.4% | 24,100 | 0.0% | 0.04% | -2.4% | |
| IPG | Sell | INTERPUBLIC GROUP | $2,079,000 | -35.1% | 89,290 | -46.7% | 0.04% | -37.9% |
| GHC | Buy | GRAHAM HOLDINGS CO | $2,074,000 | +354.8% | 4,277 | +441.4% | 0.04% | +355.6% |
| BURL | BURLINGTON STORES INC SHS | $2,065,000 | -16.0% | 48,130 | 0.0% | 0.04% | -18.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $2,073,000 | +81.2% | 35,350 | +96.2% | 0.04% | +78.3% |
| G | Buy | GENPACT LIMITED SHS | $2,055,000 | +8.4% | 82,248 | +2.5% | 0.04% | +5.1% |
| EXPR | Sell | EXPRESS INC | $2,089,000 | -55.9% | 120,900 | -54.4% | 0.04% | -57.7% |
| MDY | SPDR S&P MIDCAP 400 ETF | $2,032,000 | +2.1% | 8,000 | 0.0% | 0.04% | -2.4% | |
| SNV | New | SYNOVUS FINANCIAL CORP | $2,029,000 | – | 62,652 | +100.0% | 0.04% | – |
| KLIC | KULICKE & SOF IND | $2,034,000 | +27.1% | 174,274 | 0.0% | 0.04% | +21.2% | |
| BBCN | New | BBCN BANCORP INC | $2,006,000 | – | 116,500 | +100.0% | 0.04% | – |
| PCG | Sell | PG&E CORP | $2,015,000 | -56.0% | 37,880 | -56.3% | 0.04% | -57.4% |
| RNG | RINGCENTRAL, INC. SHS | $2,032,000 | +29.9% | 86,162 | 0.0% | 0.04% | +25.0% | |
| SPXC | Buy | SPX CORP | $1,977,000 | +1.7% | 211,868 | +30.0% | 0.04% | -2.5% |
| JIVE | Buy | JIVE SOFTWARE INC COM | $1,986,000 | +3.5% | 486,785 | +18.4% | 0.04% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $1,948,000 | -29.3% | 79,280 | -14.6% | 0.04% | -31.6% |
| KRA | Buy | KRATON PERF POLYMERS | $1,974,000 | -4.1% | 118,847 | +3.4% | 0.04% | -7.1% |
| GE | Buy | GENERAL ELECTRIC | $1,936,000 | +25.1% | 62,147 | +1.2% | 0.04% | +18.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC CL A | $1,932,000 | -38.5% | 54,006 | -36.1% | 0.04% | -40.6% |
| WIX | Buy | WIX.COM LTD SHS | $1,915,000 | +50.6% | 84,194 | +15.3% | 0.04% | +46.2% |
| DRQ | Sell | DRIL-QUIP INC | $1,934,000 | +0.3% | 32,660 | -1.4% | 0.04% | -5.0% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $1,895,000 | +48.9% | 111,820 | +41.9% | 0.04% | +46.2% |
| CPS | Buy | COOPER STD HLDGS INC COM | $1,902,000 | +496.2% | 24,510 | +345.5% | 0.04% | +442.9% |
| NEWR | NEW RELIC INC | $1,902,000 | -4.4% | 52,200 | 0.0% | 0.04% | -7.3% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $1,885,000 | +6.7% | 132,541 | -6.6% | 0.04% | +2.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,844,000 | +64.8% | 58,040 | +36.7% | 0.04% | +60.9% |
| CSH | Sell | CASH AMER INTL INC | $1,876,000 | -68.5% | 62,630 | -70.6% | 0.04% | -69.7% |
| WSO | Sell | WATSCO INC | $1,849,000 | -43.2% | 15,790 | -42.5% | 0.04% | -44.8% |
| LH | Sell | LABORATORY CORP AMER | $1,855,000 | +6.1% | 15,006 | -6.9% | 0.04% | +2.8% |
| TDS | Buy | TELEPHONE DATA SYS | $1,857,000 | +105.2% | 71,730 | +97.9% | 0.04% | +94.7% |
| C | Sell | CITIGROUP INC | $1,862,000 | -91.0% | 35,980 | -91.4% | 0.04% | -91.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,836,000 | -4.9% | 40,940 | -11.3% | 0.04% | -10.0% |
| QCOM | New | QUALCOMM INC | $1,816,000 | – | 36,340 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $1,814,000 | – | 144,060 | +100.0% | 0.04% | – |
| HAWK | BLACKHAWK NETWORK HLDGS | $1,738,000 | +4.3% | 39,310 | 0.0% | 0.04% | +2.9% | |
| Y | New | ALLEGHANY CORP NEW | $1,766,000 | – | 3,695 | +100.0% | 0.04% | – |
| CFR | Sell | CULLEN FROST BANKERS | $1,781,000 | -40.7% | 29,680 | -37.1% | 0.04% | -43.5% |
| FCB | Sell | FCB FINANCIAL HOLDINGS | $1,698,000 | +9.3% | 47,430 | -0.4% | 0.03% | +6.2% |
| MTOR | Sell | MERITOR INC | $1,668,000 | -34.8% | 199,796 | -17.0% | 0.03% | -36.5% |
| MOGA | Buy | MOOG INC CL A | $1,685,000 | +116.3% | 27,810 | +93.0% | 0.03% | +106.2% |
| SBY | Sell | SILVER BAY REALTY TRUST CORP | $1,661,000 | -16.7% | 106,058 | -14.8% | 0.03% | -19.5% |
| MC | Buy | MOELIS & CO | $1,653,000 | +28.9% | 56,665 | +16.1% | 0.03% | +26.9% |
| TOWR | Sell | TOWER INTL INC COM | $1,667,000 | +1.5% | 58,340 | -15.6% | 0.03% | -2.9% |
| RNR | Buy | RENAISSANCE RE HLDGS LTD | $1,636,000 | +27.2% | 14,457 | +19.5% | 0.03% | +23.1% |
| ELY | New | CALLAWAY GOLF | $1,627,000 | – | 172,768 | +100.0% | 0.03% | – |
| EQY | Buy | EQUITY ONE | $1,614,000 | +176.8% | 59,430 | +148.0% | 0.03% | +166.7% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,624,000 | -5.0% | 18,935 | -13.7% | 0.03% | -8.6% |
| NCR | New | NCR CORP | $1,615,000 | – | 66,030 | +100.0% | 0.03% | – |
| NSIT | Sell | INSIGHT ENTERPRISES | $1,551,000 | -4.1% | 61,757 | -1.3% | 0.03% | -6.1% |
| SFLY | SHUTTERFLY INC | $1,583,000 | +24.6% | 35,521 | 0.0% | 0.03% | +19.2% | |
| HOMB | New | HOME BANCSHARES INC COM | $1,536,000 | – | 37,900 | +100.0% | 0.03% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS | $1,511,000 | -29.3% | 79,778 | -25.6% | 0.03% | -31.8% |
| OMI | New | OWENS & MINOR INC | $1,489,000 | – | 41,380 | +100.0% | 0.03% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,496,000 | +301.1% | 130,091 | +253.5% | 0.03% | +275.0% |
| OMF | New | ONEMAIN HOLDINGS INC | $1,504,000 | – | 36,204 | +100.0% | 0.03% | – |
| SIGI | Sell | SELECTIVE INS GRP | $1,487,000 | +7.1% | 44,288 | -1.0% | 0.03% | +7.1% |
| TRMB | New | TRIMBLE | $1,504,000 | – | 70,100 | +100.0% | 0.03% | – |
| EOG | Sell | EOG RES INC | $1,533,000 | -59.5% | 21,660 | -58.3% | 0.03% | -61.5% |
| AVAV | Sell | AEROVIRONMENT INC COM | $1,477,000 | +43.4% | 50,112 | -2.5% | 0.03% | +38.1% |
| WFTIQ | Sell | WEATHERFORD INTL PL | $1,458,000 | -29.8% | 173,790 | -29.0% | 0.03% | -32.6% |
| KCG | Buy | KCG HLDGS INC CL A | $1,476,000 | +465.5% | 119,886 | +403.4% | 0.03% | +480.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC S | $1,480,000 | +0.3% | 102,734 | -10.4% | 0.03% | -3.3% |
| COF | Sell | CAPITAL ONE FINL CP | $1,485,000 | -12.4% | 20,580 | -12.0% | 0.03% | -17.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,399,000 | -47.9% | 29,230 | -46.5% | 0.03% | -49.1% |
| VAL | Sell | VALSPAR CORP | $1,427,000 | -52.1% | 17,200 | -58.5% | 0.03% | -54.1% |
| QEP | Sell | QEP RES INC COM | $1,387,000 | -10.2% | 103,500 | -16.0% | 0.03% | -12.5% |
| RAIL | Buy | FREIGHTCAR AMERICA INC COM | $1,402,000 | +232.2% | 72,169 | +193.4% | 0.03% | +211.1% |
| SPLK | Sell | SPLUNK INC COM | $1,353,000 | -37.6% | 23,000 | -41.3% | 0.03% | -40.0% |
| EPR | EPR PPTYS COM SH BEN INT | $1,344,000 | +13.3% | 23,000 | 0.0% | 0.03% | +12.5% | |
| DRE | Sell | DUKE WEEKS REALTY | $1,341,000 | -14.5% | 63,790 | -22.6% | 0.03% | -15.6% |
| HUN | Sell | HUNTSMAN CORP COM | $1,347,000 | -1.5% | 118,430 | -16.1% | 0.03% | -3.6% |
| CAL | Sell | CALERES INC | $1,336,000 | -51.3% | 49,817 | -44.6% | 0.03% | -51.8% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,355,000 | -24.1% | 22,649 | -28.2% | 0.03% | -27.0% |
| QUAD | Sell | QUAD | $1,325,000 | -28.0% | 142,470 | -6.3% | 0.03% | -31.6% |
| MOD | Sell | MODINE MFGS CO. | $1,330,000 | +13.5% | 146,978 | -1.3% | 0.03% | +8.3% |
| ASTE | Buy | ASTEC INDS INC | $1,313,000 | +89.2% | 32,250 | +55.7% | 0.03% | +85.7% |
| RMAX | New | RE/MAX HOLDINGS INC SHS | $1,323,000 | – | 35,470 | +100.0% | 0.03% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,306,000 | +488.3% | 51,329 | +324.2% | 0.03% | +420.0% |
| PNM | New | PNM RES INC | $1,289,000 | – | 42,150 | +100.0% | 0.03% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $1,237,000 | – | 80,400 | +100.0% | 0.02% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES I | $1,266,000 | -50.4% | 60,679 | -60.1% | 0.02% | -51.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,276,000 | -68.2% | 37,920 | -69.1% | 0.02% | -69.5% |
| UFS | New | DOMTAR CORP | $1,250,000 | – | 33,830 | +100.0% | 0.02% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,238,000 | +153.2% | 92,195 | +124.3% | 0.02% | +150.0% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $1,216,000 | -73.6% | 10,929 | -74.4% | 0.02% | -74.5% |
| THO | New | THOR INDS | $1,225,000 | – | 21,820 | +100.0% | 0.02% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR | $1,192,000 | -36.7% | 24,440 | -23.7% | 0.02% | -38.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,199,000 | -34.0% | 164,405 | -28.0% | 0.02% | -35.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,169,000 | +20.9% | 37,981 | +0.1% | 0.02% | +15.0% |
| MSA | Sell | MSA SAFETY INC | $1,157,000 | -25.9% | 26,610 | -31.9% | 0.02% | -28.1% |
| HUBS | Buy | HUBSPOT INC | $1,165,000 | +37.5% | 20,690 | +13.2% | 0.02% | +35.3% |
| IMPV | IMPERVA INC COM | $1,159,000 | -3.3% | 18,310 | 0.0% | 0.02% | -8.0% | |
| DK | Sell | DELEK US HOLDINGS INC | $1,099,000 | -58.4% | 44,667 | -53.1% | 0.02% | -59.3% |
| FINL | Buy | FINISH LINE INC | $1,130,000 | -1.5% | 62,525 | +5.2% | 0.02% | -8.3% |
| CSCO | Sell | CISCO SYSTEMS | $1,084,000 | -67.6% | 39,910 | -68.7% | 0.02% | -68.1% |
| HF | Sell | HFF INC CL A | $1,091,000 | -53.0% | 35,117 | -48.9% | 0.02% | -54.2% |
| HAE | Buy | HAEMONETIC CORP | $1,132,000 | +2.4% | 35,112 | +2.6% | 0.02% | -4.3% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,089,000 | +21.3% | 16,500 | +12.0% | 0.02% | +22.2% |
| VEC | Buy | VECTRUS INC | $1,090,000 | +9.1% | 52,175 | +15.1% | 0.02% | +10.0% |
| TRST | New | TRUSTCO BK CORP N Y | $1,111,000 | – | 180,993 | +100.0% | 0.02% | – |
| PFS | PROVIDENT FINL SVCS | $1,100,000 | +3.4% | 54,569 | 0.0% | 0.02% | 0.0% | |
| TSS | New | TOTAL SYSTEMS SVCS | $1,063,000 | – | 21,350 | +100.0% | 0.02% | – |
| CLX | New | CLOROX COMPANY | $1,039,000 | – | 8,190 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE | $1,079,000 | – | 51,120 | +100.0% | 0.02% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $1,070,000 | -54.9% | 62,884 | -64.6% | 0.02% | -57.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $1,072,000 | -8.3% | 19,430 | -3.1% | 0.02% | -12.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,028,000 | +18.4% | 84,275 | +10.7% | 0.02% | +11.1% |
| PSA | New | PUBLIC STORAGE INC | $1,008,000 | – | 4,070 | +100.0% | 0.02% | – |
| OCLR | Buy | OCLARO INC | $982,000 | +509.9% | 282,325 | +302.8% | 0.02% | +566.7% |
| IDTI | Sell | INTEGRATED DEVICE | $988,000 | -70.2% | 37,500 | -77.0% | 0.02% | -70.6% |
| WSFS | New | WSFS FINLCORP | $978,000 | – | 30,231 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVS | $976,000 | – | 28,220 | +100.0% | 0.02% | – |
| DFT | DUPONT FABROS TECHNOLOGY | $974,000 | +22.8% | 30,648 | 0.0% | 0.02% | +18.8% | |
| JACK | Sell | JACK IN THE BOX INC | $963,000 | -38.2% | 12,550 | -37.9% | 0.02% | -40.6% |
| CLGX | Sell | CORELOGIC INC | $980,000 | -45.2% | 28,940 | -39.7% | 0.02% | -48.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $967,000 | -51.6% | 11,390 | -52.1% | 0.02% | -53.7% |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $969,000 | – | 45,332 | +100.0% | 0.02% | – |
| FI | Sell | FRANK'S INTERNATIONAL N.V. | $942,000 | -72.7% | 56,420 | -74.9% | 0.02% | -73.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST | $936,000 | -72.6% | 49,600 | -74.1% | 0.02% | -72.9% |
| OI | Buy | OWENS ILLINOIS | $980,000 | +44.1% | 56,230 | +71.3% | 0.02% | +35.7% |
| PG | Sell | PROCTER & GAMBLE CO | $923,000 | -74.9% | 11,620 | -77.3% | 0.02% | -76.0% |
| UIS | New | UNISYS CORP | $915,000 | – | 82,762 | +100.0% | 0.02% | – |
| XCRA | Sell | XCERRA CORP | $931,000 | -15.1% | 153,834 | -11.9% | 0.02% | -21.7% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES | $898,000 | -48.8% | 16,276 | -46.5% | 0.02% | -50.0% |
| TEN | Sell | TENNECO AUTOMOTIVE INC | $885,000 | -36.4% | 19,270 | -38.0% | 0.02% | -37.9% |
| BRSS | GLOBAL BRASS & COPPR HLD | $931,000 | +3.9% | 43,710 | 0.0% | 0.02% | 0.0% | |
| BANR | Buy | BANNER CORP | $891,000 | +221.7% | 19,425 | +234.9% | 0.02% | +200.0% |
| ZTS | Sell | ZOETIS INC | $912,000 | -75.4% | 19,030 | -78.8% | 0.02% | -76.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $918,000 | -9.6% | 6,952 | -10.8% | 0.02% | -14.3% |
| CARB | Buy | CARBONITE INC | $834,000 | -10.7% | 85,088 | +1.4% | 0.02% | -10.5% |
| COHU | Sell | COHU INC | $835,000 | -23.5% | 69,200 | -37.5% | 0.02% | -22.7% |
| MSCI | MSCI INC CL A | $854,000 | +21.3% | 11,840 | 0.0% | 0.02% | +21.4% | |
| KFY | New | KORN FERRY INTL | $845,000 | – | 25,470 | +100.0% | 0.02% | – |
| BPOP | Sell | POPULAR INC | $844,000 | -26.7% | 29,780 | -21.8% | 0.02% | -29.2% |
| MASI | Buy | MASIMO CORP COM | $843,000 | +74.2% | 20,310 | +62.0% | 0.02% | +70.0% |
| SRI | Buy | STONERIDGE INC | $849,000 | +29.6% | 57,380 | +8.1% | 0.02% | +30.8% |
| CYTK | Sell | CYTOKINETICS INC | $873,000 | +15.5% | 83,487 | -26.1% | 0.02% | +6.2% |
| FDML | Buy | FEDERAL MOGUL CORP CL A | $801,000 | +10.6% | 116,900 | +10.2% | 0.02% | +6.7% |
| MRC | New | MRC GLOBAL INC COM | $820,000 | – | 63,540 | +100.0% | 0.02% | – |
| BKU | Sell | BANKUNITED INC COM | $796,000 | -4.0% | 22,070 | -4.9% | 0.02% | -5.9% |
| MHLD | MAIDEN HOLDINGS LTD SHS | $791,000 | +7.5% | 53,050 | 0.0% | 0.02% | +6.7% | |
| NP | Sell | NEENAH PAPER INC COM | $823,000 | +5.6% | 13,180 | -1.4% | 0.02% | 0.0% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $788,000 | – | 25,780 | +100.0% | 0.02% | – |
| Buy | OM ASSET MANAGEMENT | $786,000 | +287.2% | 51,255 | +288.9% | 0.02% | +300.0% | |
| ONB | OLD NATL BANCORP IND | $823,000 | -2.7% | 60,700 | 0.0% | 0.02% | -5.9% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $816,000 | -54.3% | 52,670 | -53.9% | 0.02% | -56.8% |
| CPF | Buy | CENTRAL PAC FINL CORP | $787,000 | +36.2% | 35,757 | +29.8% | 0.02% | +33.3% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $830,000 | -3.3% | 22,200 | -9.4% | 0.02% | -11.1% |
| SEE | SEALED AIR CORP | $781,000 | -4.9% | 17,520 | 0.0% | 0.02% | -5.9% | |
| PERY | Sell | ELLIS PERRY INTL INC | $822,000 | -32.2% | 44,606 | -19.2% | 0.02% | -36.0% |
| CPRT | New | COPART INC | $789,000 | – | 20,750 | +100.0% | 0.02% | – |
| TCBK | New | TRICO BANCSHARES | $828,000 | – | 30,180 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP | $758,000 | – | 14,420 | +100.0% | 0.02% | – |
| BYD | BOYD GAMING | $765,000 | +21.8% | 38,500 | 0.0% | 0.02% | +15.4% | |
| QLIK | New | QLIK TECHNOLOGIES INC COM | $757,000 | – | 23,900 | +100.0% | 0.02% | – |
| FOE | FERRO CORP | $780,000 | +1.6% | 70,100 | 0.0% | 0.02% | -6.2% | |
| BOX | Buy | BOX INC - CLASS A | $777,000 | +37.0% | 55,652 | +23.4% | 0.02% | +25.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAG | $742,000 | -92.7% | 4,010 | -93.6% | 0.02% | -92.8% |
| CLR | New | CONTINENTAL RESOURCES INC CO | $769,000 | – | 33,470 | +100.0% | 0.02% | – |
| KWR | QUAKER CHEM CORP | $764,000 | +0.3% | 9,883 | 0.0% | 0.02% | -6.2% | |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $773,000 | +650.5% | 131,000 | +401.9% | 0.02% | +650.0% |
| EVTC | Sell | EVERTEC INC | $777,000 | -28.1% | 46,400 | -22.4% | 0.02% | -31.8% |
| ABM | New | ABM INDS INC | $769,000 | – | 26,996 | +100.0% | 0.02% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INC | $734,000 | -52.7% | 50,591 | -54.2% | 0.02% | -53.1% |
| SPTN | Sell | SPARTANNASH CO | $761,000 | -21.6% | 35,188 | -6.3% | 0.02% | -25.0% |
| CPK | CHESAPEAKE UTILS CORP | $755,000 | +6.9% | 13,300 | 0.0% | 0.02% | +7.1% | |
| NCI | Sell | NAVIGANT CONSULTING | $779,000 | -33.4% | 48,500 | -34.1% | 0.02% | -37.5% |
| RUBI | Sell | RUBICON PROJ INC | $736,000 | -43.7% | 44,758 | -50.3% | 0.02% | -44.4% |
| EPEGQ | Sell | EP ENERGY CORPORATION | $764,000 | -27.4% | 174,400 | -14.7% | 0.02% | -31.8% |
| BDN | New | BRANDYWINE RLTY TR | $772,000 | – | 56,490 | +100.0% | 0.02% | – |
| RST | Buy | ROSETTA STONE INC COM | $752,000 | +79.9% | 112,385 | +80.3% | 0.02% | +66.7% |
| MTRX | New | MATRIX SVC CO | $709,000 | – | 34,500 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $681,000 | – | 5,480 | +100.0% | 0.01% | – |
| HTWR | HEARTWARE INTL INC COM | $715,000 | -3.6% | 14,180 | 0.0% | 0.01% | -6.7% | |
| TBI | New | TRUEBLUE INC | $693,000 | – | 26,900 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCT | $724,000 | +28.1% | 111,869 | -23.8% | 0.01% | +16.7% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS L | $711,000 | -47.5% | 11,114 | -49.9% | 0.01% | -50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $677,000 | +13.6% | 17,570 | +14.8% | 0.01% | +8.3% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $659,000 | -38.2% | 73,229 | -22.7% | 0.01% | -40.9% |
| SANM | Sell | SANMINA CORPORATION | $632,000 | -28.6% | 30,730 | -25.8% | 0.01% | -27.8% |
| SGBK | Buy | STONEGATE BANK | $668,000 | +26.3% | 20,340 | +22.4% | 0.01% | +18.2% |
| NLS | Buy | NAUTILUS GROUP INC | $644,000 | +13.0% | 38,500 | +1.3% | 0.01% | +8.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $673,000 | +35.1% | 52,900 | +28.4% | 0.01% | +30.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $656,000 | -21.1% | 8,660 | -11.3% | 0.01% | -23.5% |
| NBR | New | NABORS INDUSTRIES LTD | $669,000 | – | 78,600 | +100.0% | 0.01% | – |
| ICUI | ICU MED INC | $670,000 | +3.1% | 5,940 | 0.0% | 0.01% | 0.0% | |
| RBC | Sell | REGAL BELOIT CORP | $643,000 | -39.9% | 10,990 | -42.0% | 0.01% | -40.9% |
| PIPR | Buy | PIPER JAFFRAY COS | $659,000 | +15.2% | 16,314 | +3.2% | 0.01% | +8.3% |
| WCG | New | WELLCARE HEALTH PLANS INC CO | $651,000 | – | 8,330 | +100.0% | 0.01% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC COM | $595,000 | -33.9% | 19,821 | -28.6% | 0.01% | -33.3% |
| ARCB | ARCBEST CORP | $603,000 | -16.9% | 28,180 | 0.0% | 0.01% | -20.0% | |
| VC | New | VISTEON CORP COM NEW | $619,000 | – | 5,407 | +100.0% | 0.01% | – |
| VOXX | Buy | VOXX INTL CORP CL A | $606,000 | -15.1% | 115,202 | +19.7% | 0.01% | -20.0% |
| AMSF | AMERISAFE INC | $590,000 | +2.4% | 11,590 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STREET CORP | $581,000 | -90.9% | 8,760 | -90.8% | 0.01% | -90.8% |
| ESIO | Buy | ELECTRO SCIENTIFIC | $619,000 | +14.2% | 119,327 | +2.1% | 0.01% | +9.1% |
| BWLD | Sell | BUFFALO WILD WINGS INC COM | $624,000 | -74.6% | 3,910 | -69.2% | 0.01% | -76.0% |
| NEWP | NEWPORT CORP | $584,000 | +15.4% | 36,798 | 0.0% | 0.01% | +20.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $558,000 | -51.8% | 8,260 | -53.8% | 0.01% | -54.2% |
| LPNT | LIFEPOINT HEALTH INC | $556,000 | +3.5% | 7,580 | 0.0% | 0.01% | 0.0% | |
| MCHX | Sell | MARCHEX INC CL B | $545,000 | -7.6% | 140,001 | -4.4% | 0.01% | -8.3% |
| XYL | New | XYLEM INC/NY | $565,000 | – | 15,490 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $532,000 | – | 2,720 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $556,000 | -41.7% | 2,380 | -56.2% | 0.01% | -45.0% |
| CIE | New | COBALT INTL ENERGY INC | $571,000 | – | 105,800 | +100.0% | 0.01% | – |
| DXCM | DEXCOM INC | $569,000 | -4.7% | 6,950 | 0.0% | 0.01% | -8.3% | |
| BXS | BANCORPSOUTH INC | $538,000 | +0.9% | 22,431 | 0.0% | 0.01% | 0.0% | |
| QTM | Buy | QUANTUM CORP | $572,000 | +410.7% | 615,369 | +283.3% | 0.01% | +450.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC COM | $560,000 | +86.7% | 5,020 | +55.4% | 0.01% | +83.3% |
| ARQL | Buy | ARQULE INC | $572,000 | +34.6% | 263,750 | +16.1% | 0.01% | +22.2% |
| RHI | ROBERT HALF INTL INC | $494,000 | -7.8% | 10,480 | 0.0% | 0.01% | -9.1% | |
| OKE | New | ONEOK INC NEW | $496,000 | – | 20,100 | +100.0% | 0.01% | – |
| KELYA | Buy | KELLY SVCS INC CL A | $496,000 | +94.5% | 30,720 | +70.7% | 0.01% | +100.0% |
| VIAB | Sell | VIACOM INC NEW CLASS B | $496,000 | -93.1% | 12,060 | -92.8% | 0.01% | -93.2% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $528,000 | +23.1% | 45,201 | +21.0% | 0.01% | +11.1% |
| PLXS | Sell | PLEXUS CORP | $497,000 | -60.6% | 14,240 | -56.4% | 0.01% | -61.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $483,000 | +22.3% | 20,900 | +8.9% | 0.01% | +25.0% |
| SLM | Buy | SLM CORP | $522,000 | +65.7% | 80,000 | +87.8% | 0.01% | +66.7% |
| BUSE | Buy | FIRST BUSEY CORP | $518,000 | +24.2% | 25,105 | +19.6% | 0.01% | +11.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $495,000 | -55.7% | 8,690 | -47.0% | 0.01% | -56.5% |
| EMKR | Sell | EMCORE CORP | $502,000 | -39.7% | 81,972 | -33.0% | 0.01% | -41.2% |
| MMS | Sell | MAXIMUS INC | $515,000 | -80.9% | 9,160 | -79.8% | 0.01% | -81.8% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $480,000 | +233.3% | 42,359 | +241.6% | 0.01% | +233.3% |
| AN | New | AUTONATION INC | $518,000 | – | 8,690 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INC | $500,000 | – | 22,854 | +100.0% | 0.01% | – |
| QLGC | Sell | QLOGIC CORPORATION | $442,000 | -20.5% | 36,200 | -33.2% | 0.01% | -18.2% |
| FFBC | New | FIRST FINL BANCORP OH | $435,000 | – | 24,050 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP | $469,000 | -70.2% | 6,890 | -72.8% | 0.01% | -71.9% |
| AKAOQ | Buy | ACHAOGEN INC | $431,000 | +39.9% | 75,142 | +40.3% | 0.01% | +50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $429,000 | +15.0% | 10,270 | +4.1% | 0.01% | +12.5% |
| GATX | Sell | GATX CORP | $443,000 | -46.2% | 10,400 | -44.3% | 0.01% | -47.1% |
| AEGN | Sell | AEGION CORP | $443,000 | -54.3% | 22,930 | -61.0% | 0.01% | -55.0% |
| UDR | UDR INC | $455,000 | +9.1% | 12,100 | 0.0% | 0.01% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC | $471,000 | +238.8% | 34,700 | +139.3% | 0.01% | +200.0% |
| BANF | BANCFIRST CORP | $437,000 | -7.0% | 7,456 | 0.0% | 0.01% | -10.0% | |
| KIM | New | KIMCO REALTY CORP | $445,000 | – | 16,830 | +100.0% | 0.01% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO C | $451,000 | -80.5% | 46,750 | -77.6% | 0.01% | -80.9% |
| IP | Sell | INTL PAPER | $437,000 | -78.9% | 11,590 | -78.9% | 0.01% | -78.6% |
| GUID | Buy | GUIDANCE SOFTWARE INC COM | $470,000 | +118.6% | 78,058 | +118.4% | 0.01% | +125.0% |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $432,000 | +2.4% | 368,830 | -10.8% | 0.01% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $449,000 | +10.6% | 42,896 | +11.1% | 0.01% | +12.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $466,000 | -56.1% | 16,490 | -59.2% | 0.01% | -59.1% |
| KEM | Buy | KEMET CORP | $433,000 | +157.7% | 182,886 | +100.7% | 0.01% | +200.0% |
| IAC | New | IAC/INTERACTIVE CORP | $465,000 | – | 7,740 | +100.0% | 0.01% | – |
| IO | New | ION GEOPHYSICAL CORP | $433,000 | – | 861,163 | +100.0% | 0.01% | – |
| GTS | Sell | TRIPLE-S MGMT CORP CL B | $463,000 | -7.8% | 19,369 | -31.3% | 0.01% | -10.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $461,000 | +738.2% | 365,813 | +711.1% | 0.01% | +800.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $468,000 | +11.7% | 9,460 | -1.1% | 0.01% | 0.0% |
| ITT | New | ITT INDUSTRIES | $445,000 | – | 12,260 | +100.0% | 0.01% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC COM | $442,000 | +81.9% | 302,984 | +137.8% | 0.01% | +80.0% |
| LOGM | Sell | LOGMEIN INC COM | $387,000 | -8.1% | 5,770 | -6.5% | 0.01% | -11.1% |
| TOL | New | TOLL BROTHERS | $397,000 | – | 11,910 | +100.0% | 0.01% | – |
| TRMR | Sell | TREMOR VIDEO INC SHS | $389,000 | -6.0% | 188,750 | -15.2% | 0.01% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $381,000 | – | 5,650 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $390,000 | – | 11,100 | +100.0% | 0.01% | – |
| COVS | Buy | COVISINT CORP SHS | $406,000 | +83.7% | 162,233 | +57.6% | 0.01% | +60.0% |
| D | New | DOMINION RES INC VA | $398,000 | – | 5,880 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECH CORP | $400,000 | – | 4,940 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $424,000 | +80.4% | 13,360 | +78.1% | 0.01% | +60.0% |
| GD | New | GENERAL DYNAMICS | $404,000 | – | 2,940 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $415,000 | – | 7,300 | +100.0% | 0.01% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $380,000 | +28.4% | 17,400 | +16.0% | 0.01% | +33.3% |
| IMPR | Sell | IMPRIVATA INC | $396,000 | -66.1% | 35,058 | -46.7% | 0.01% | -66.7% |
| KRC | Sell | KILROY RLTY CORP | $413,000 | -17.2% | 6,520 | -14.9% | 0.01% | -20.0% |
| MYRG | Sell | MYR GROUP INC DEL COM | $394,000 | -23.5% | 19,120 | -2.7% | 0.01% | -27.3% |
| MEET | Buy | MEETME INC | $412,000 | +464.4% | 115,100 | +148.1% | 0.01% | +700.0% |
| NVDA | Sell | NVIDIA CORP | $392,000 | +0.5% | 11,890 | -24.9% | 0.01% | 0.0% |
| PXLW | Buy | PIXELWORKS INC | $420,000 | +460.0% | 176,391 | +744.0% | 0.01% | +300.0% |
| VWR | New | VWR CORPORATION | $417,000 | – | 14,720 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC COM | $395,000 | – | 8,800 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TR | $426,000 | – | 28,700 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $407,000 | – | 16,980 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $411,000 | +55.7% | 8,200 | +49.9% | 0.01% | +60.0% |
| AL | Sell | AIR LEASE CORP | $379,000 | -66.1% | 11,320 | -68.7% | 0.01% | -65.2% |
| TLMR | New | TALMER BANCORP INC | $394,000 | – | 21,730 | +100.0% | 0.01% | – |
| SPAR | Buy | SPARTAN MOTORS | $334,000 | -19.9% | 107,392 | +6.3% | 0.01% | -22.2% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $344,000 | -0.9% | 65,150 | +19.1% | 0.01% | 0.0% |
| ORI | New | OLD REP INTL CP | $343,000 | – | 18,390 | +100.0% | 0.01% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $377,000 | +40.1% | 10,670 | -2.1% | 0.01% | +16.7% |
| HAR | Sell | HARMAN INTERNATIONAL | $364,000 | -40.3% | 3,860 | -39.3% | 0.01% | -46.2% |
| SZMK | Buy | SIZMEK INC | $371,000 | +508.2% | 101,550 | +902.7% | 0.01% | +600.0% |
| HAFC | New | HANMI FINL CORP | $334,000 | – | 14,100 | +100.0% | 0.01% | – |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC | $367,000 | +6.4% | 75,000 | +5.0% | 0.01% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE | $352,000 | – | 3,660 | +100.0% | 0.01% | – |
| KODK | Buy | EASTMAN KODAK CO | $355,000 | -0.6% | 28,341 | +24.1% | 0.01% | 0.0% |
| SALE | New | RETAILMENOT INC SHS | $375,000 | – | 37,799 | +100.0% | 0.01% | – |
| TNAV | TELENAV INC | $355,000 | -27.1% | 62,385 | 0.0% | 0.01% | -30.0% | |
| AVGTF | Sell | AVG TECHNOLOGIES N V SHS | $356,000 | -75.8% | 17,732 | -73.8% | 0.01% | -76.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $334,000 | +13.6% | 7,890 | +30.2% | 0.01% | +16.7% |
| SCX | Buy | STARRETT L S CO | $377,000 | +20.1% | 38,799 | +49.4% | 0.01% | +16.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $360,000 | +44.0% | 23,439 | +50.2% | 0.01% | +40.0% |
| BEAV | New | BE AEROSPACE | $373,000 | – | 8,810 | +100.0% | 0.01% | – |
| PBPB | POTBELLY CORPORATION SHS | $376,000 | +6.5% | 32,100 | 0.0% | 0.01% | 0.0% | |
| ATRO | Sell | ASTRONICS CORP | $335,000 | -52.5% | 8,222 | -52.9% | 0.01% | -50.0% |
| LHCG | LHC GROUP INC COM | $335,000 | +1.2% | 7,390 | 0.0% | 0.01% | 0.0% | |
| AIT | APPLIED IND'L TECH | $329,000 | +6.1% | 8,120 | 0.0% | 0.01% | +16.7% | |
| SERV | New | SERVICEMASTER GLOBAL | $369,000 | – | 9,410 | +100.0% | 0.01% | – |
| KMG | Sell | KMG CHEMICALS INC COM | $355,000 | -38.5% | 15,400 | -48.5% | 0.01% | -41.7% |
| SCHN | Sell | SCHNITZER STL INDS | $347,000 | -66.4% | 24,130 | -68.3% | 0.01% | -66.7% |
| POR | PORTLAND GEN ELEC CO COM NEW | $343,000 | -1.7% | 9,440 | 0.0% | 0.01% | 0.0% | |
| INCR | INC RESEARCH HOLDINGS | $341,000 | +21.4% | 7,030 | 0.0% | 0.01% | +16.7% | |
| OMN | Buy | OMNOVA SOLUTIONS INC | $339,000 | +88.3% | 55,268 | +69.7% | 0.01% | +75.0% |
| SLG | New | SL GREEN RLTY | $307,000 | – | 2,720 | +100.0% | 0.01% | – |
| PFPT | PROOFPOINT INC COM | $313,000 | +7.6% | 4,820 | 0.0% | 0.01% | 0.0% | |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $297,000 | – | 262,570 | +100.0% | 0.01% | – |
| PCTI | New | PC-TEL INC | $324,000 | – | 71,192 | +100.0% | 0.01% | – |
| CNXN | P C CONNECTION | $324,000 | +9.5% | 14,300 | 0.0% | 0.01% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $304,000 | -1.0% | 3,800 | -19.7% | 0.01% | 0.0% |
| XL | Sell | XL GROUP PLC SHS | $296,000 | -94.1% | 7,560 | -94.5% | 0.01% | -94.1% |
| MLHR | New | HERMAN MILLER INC | $289,000 | – | 10,070 | +100.0% | 0.01% | – |
| TBNK | New | TERRITORIAL BANCORP INC COM | $288,000 | – | 10,400 | +100.0% | 0.01% | – |
| WDR | Sell | WADDELL & REED FINL INC | $293,000 | -19.7% | 10,240 | -2.4% | 0.01% | -14.3% |
| IVC | New | INVACARE CORP | $288,000 | – | 16,589 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL | $292,000 | – | 4,850 | +100.0% | 0.01% | – |
| IDT | New | IDT CORP CL B NEW | $318,000 | – | 27,237 | +100.0% | 0.01% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $288,000 | +1.4% | 14,213 | -7.2% | 0.01% | 0.0% |
| HDNG | HARDINGE INC | $323,000 | +1.6% | 34,642 | 0.0% | 0.01% | -14.3% | |
| ENZN | Buy | ENZON INC | $323,000 | -6.9% | 473,708 | +32.5% | 0.01% | -14.3% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP | $312,000 | +38.7% | 112,916 | +102.3% | 0.01% | +20.0% |
| HELE | New | HELEN OF TROY CORP LTD | $284,000 | – | 3,010 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL ASSOCIATES PROPERTIES | $294,000 | – | 23,780 | +100.0% | 0.01% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $322,000 | -73.4% | 19,050 | -71.4% | 0.01% | -76.0% |
| BOTA | Sell | BIOTA PHARMACEUTICALS INC | $286,000 | -5.6% | 147,281 | -3.9% | 0.01% | 0.0% |
| USNA | USANA HEALTH SCIENCE | $300,000 | -4.8% | 2,350 | 0.0% | 0.01% | 0.0% | |
| ARMK | Sell | ARAMARK HOLDINGS CORPORATION | $285,000 | -27.7% | 8,830 | -33.6% | 0.01% | -25.0% |
| UPLD | New | UPLAND SOFTWARE INC | $291,000 | – | 41,300 | +100.0% | 0.01% | – |
| RELL | New | RICHARDSON ELECTRS | $281,000 | – | 49,618 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $237,000 | – | 9,000 | +100.0% | 0.01% | – |
| ABCW | New | ANCHOR BANCORP WISCONSIN | $272,000 | – | 6,244 | +100.0% | 0.01% | – |
| BCOV | Buy | BRIGHTCOVE INC COM | $273,000 | +110.0% | 44,099 | +66.8% | 0.01% | +66.7% |
| CBRE | Sell | CBRE GROUP INC CL A | $253,000 | -19.7% | 7,330 | -25.5% | 0.01% | -16.7% |
| COST | COSTCO WHSL CORP NEW | $252,000 | +12.0% | 1,559 | 0.0% | 0.01% | 0.0% | |
| DTLK | Sell | DATALINK CORP | $240,000 | -12.7% | 35,308 | -23.4% | 0.01% | -16.7% |
| DWSN | New | DAWSON GEOPHYSICAL CO | $241,000 | – | 69,624 | +100.0% | 0.01% | – |
| EVER | New | EVERBANK FINL CORP | $230,000 | – | 14,400 | +100.0% | 0.01% | – |
| EXPO | EXPONENT INC | $266,000 | +12.2% | 5,320 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB CORP PA | $251,000 | +2.9% | 18,820 | 0.0% | 0.01% | 0.0% | |
| FSLR | New | FIRST SOLAR INC COM | $240,000 | – | 3,640 | +100.0% | 0.01% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $244,000 | -51.1% | 76,600 | -52.6% | 0.01% | -50.0% |
| GIMO | Sell | GIGAMON INC | $235,000 | -37.0% | 8,840 | -52.6% | 0.01% | -37.5% |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $272,000 | -31.5% | 14,900 | -24.4% | 0.01% | -37.5% |
| LANC | New | LANCASTER COLONY CP | $257,000 | – | 2,226 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC | $230,000 | 0.0% | 3,359 | 0.0% | 0.01% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP | $227,000 | -20.6% | 7,900 | -23.2% | 0.01% | -16.7% |
| NJR | NEW JERSEY RESOURCES | $240,000 | +10.1% | 7,270 | 0.0% | 0.01% | +25.0% | |
| ASGN | ON ASSIGNMENT INC | $263,000 | +21.8% | 5,860 | 0.0% | 0.01% | +25.0% | |
| PEG | Sell | PUBLIC SVC ENTR GP | $229,000 | -35.3% | 5,930 | -29.4% | 0.01% | -28.6% |
| RP | REALPAGE INC COM | $260,000 | +34.7% | 11,600 | 0.0% | 0.01% | +25.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $276,000 | -86.8% | 6,020 | -88.4% | 0.01% | -88.4% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $274,000 | 0.0% | 3,950 | -4.1% | 0.01% | -16.7% |
| SNX | New | SYNNEX CORP COM | $260,000 | – | 2,890 | +100.0% | 0.01% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $232,000 | -25.6% | 5,280 | -8.7% | 0.01% | -16.7% |
| VICL | Sell | VICAL INC | $238,000 | -12.5% | 580,512 | -1.8% | 0.01% | -16.7% |
| NNA | Sell | NAVIOS MARITIME ACQUIS | $263,000 | -25.9% | 87,400 | -13.2% | 0.01% | -28.6% |
| IVAC | Buy | INTEVAC INC | $193,000 | +109.8% | 40,916 | +104.4% | 0.00% | +100.0% |
| RRTS | New | ROADRUNNER TRNSN SVCS | $195,000 | – | 20,697 | +100.0% | 0.00% | – |
| WSTC | Sell | WEST CORP | $206,000 | -91.5% | 9,530 | -91.2% | 0.00% | -92.0% |
| TLYS | Buy | TILLYS INC | $178,000 | +18.7% | 26,861 | +31.9% | 0.00% | +33.3% |
| AVNW | AVIAT NETWORKS INC | $184,000 | -26.1% | 239,448 | 0.0% | 0.00% | -20.0% | |
| CDI | Sell | CDI CORP | $178,000 | -28.8% | 26,307 | -9.9% | 0.00% | -20.0% |
| TBK | TRIUMPH BANCORP INC | $207,000 | -1.4% | 12,526 | 0.0% | 0.00% | 0.0% | |
| HSON | New | HUDSON GLOBAL INC | $181,000 | – | 61,900 | +100.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $192,000 | -46.2% | 20,100 | -16.9% | 0.00% | -42.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $182,000 | -72.2% | 35,600 | -68.7% | 0.00% | -69.2% |
| SQI | Buy | SCIQUEST INC | $220,000 | +64.2% | 17,000 | +26.9% | 0.00% | +33.3% |
| ATEN | Buy | A10 NETWORKS INC | $191,000 | +52.8% | 29,100 | +39.9% | 0.00% | +33.3% |
| EXA | Sell | EXA CORP COM | $191,000 | -49.5% | 16,483 | -54.9% | 0.00% | -50.0% |
| ENSG | New | ENSIGN GROUP INC COM | $207,000 | – | 9,140 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELL | $220,000 | -48.2% | 5,400 | -55.0% | 0.00% | -55.6% |
| EIX | Sell | EDISON INTL | $217,000 | -17.2% | 3,660 | -12.0% | 0.00% | -20.0% |
| DSCI | Buy | DERMA SCIENCES INC | $198,000 | +175.0% | 43,360 | +185.3% | 0.00% | +300.0% |
| DMD | Sell | DEMAND MEDIA INC | $205,000 | +1.5% | 37,236 | -23.1% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $183,000 | -25.9% | 18,300 | -23.1% | 0.00% | -20.0% |
| ISBC | New | INVESTORS BANCORP INC | $195,000 | – | 15,640 | +100.0% | 0.00% | – |
| SYNC | SYNACOR INC COM | $173,000 | +30.1% | 98,579 | 0.0% | 0.00% | 0.0% | |
| INWK | Buy | INNERWORKINGS INC | $157,000 | +34.2% | 20,900 | +11.8% | 0.00% | +50.0% |
| SNMX | Buy | SENOMYX INC COM | $138,000 | +86.5% | 36,620 | +121.9% | 0.00% | +50.0% |
| RLOC | Buy | REACHLOCAL INC | $128,000 | +276.5% | 77,767 | +388.3% | 0.00% | +200.0% |
| DSCO | New | DISCOVERY LABORATORIES INC | $153,000 | – | 715,421 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $143,000 | – | 42,187 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $154,000 | – | 45,308 | +100.0% | 0.00% | – |
| LRN | New | K12 INC COM | $160,000 | – | 18,200 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $151,000 | – | 42,300 | +100.0% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC COM | $130,000 | -29.7% | 27,530 | -17.9% | 0.00% | -25.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $148,000 | -92.6% | 23,497 | -92.8% | 0.00% | -92.7% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $156,000 | – | 12,100 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC COM | $162,000 | 0.0% | 22,700 | -10.6% | 0.00% | 0.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $160,000 | +61.6% | 27,909 | +58.6% | 0.00% | +50.0% |
| TRVN | Sell | TREVENA INC | $146,000 | -89.3% | 13,858 | -89.5% | 0.00% | -89.3% |
| BTN | BALLANTYNE OMAHA INC | $128,000 | -2.3% | 27,842 | 0.0% | 0.00% | 0.0% | |
| FTEK | Buy | FUEL-TECH N V | $131,000 | +263.9% | 69,500 | +263.9% | 0.00% | +200.0% |
| ONTY | ONCOTHYREON INC | $148,000 | -18.7% | 66,601 | 0.0% | 0.00% | -25.0% | |
| FATE | New | FATE THERAPEUTICS, INC | $126,000 | – | 37,253 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $92,000 | – | 11,800 | +100.0% | 0.00% | – |
| CRCM | Sell | CARE.COM INC | $83,000 | +6.4% | 11,600 | -23.7% | 0.00% | 0.0% |
| UAM | Sell | UNIVERSAL AMERICAN CORP | $76,000 | -12.6% | 10,800 | -15.0% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $118,000 | -1.7% | 11,300 | -8.1% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR | $88,000 | +49.2% | 13,880 | +2.6% | 0.00% | +100.0% |
| FUEL | Buy | ROCKET FUEL INC | $77,000 | -16.3% | 22,000 | +11.7% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $93,000 | -11.4% | 21,600 | +14.3% | 0.00% | 0.0% |
| PIP | New | PHARMATHENE INC COM | $98,000 | – | 51,698 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CORP | $86,000 | – | 12,500 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $97,000 | – | 13,200 | +100.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $88,000 | +22.2% | 23,623 | +23.6% | 0.00% | +100.0% |
| NWY | Sell | NEW YORK & CO | $104,000 | -9.6% | 45,342 | -2.2% | 0.00% | 0.0% |
| NAV | New | NAVISTAR INTL NEW | $118,000 | – | 13,377 | +100.0% | 0.00% | – |
| VOLT | VOLT INFORMATION SCIENCES | $125,000 | -10.1% | 15,300 | 0.0% | 0.00% | -33.3% | |
| NERV | New | MINERVA NEUROSCIENCES INC | $97,000 | – | 15,919 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $86,000 | – | 13,300 | +100.0% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $78,000 | -41.4% | 55,254 | -5.1% | 0.00% | -33.3% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $93,000 | -49.7% | 11,850 | -46.0% | 0.00% | -50.0% |
| WMAR | Buy | WEST MARINE INC | $107,000 | +0.9% | 12,600 | +4.1% | 0.00% | 0.0% |
| HIVE | New | AEROHIVE NETWORKS INC | $108,000 | – | 21,100 | +100.0% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES | $105,000 | +10.5% | 83,423 | 0.0% | 0.00% | 0.0% | |
| HBP | New | HUTTIG BUILDING PRODUCTS INC | $96,000 | – | 25,155 | +100.0% | 0.00% | – |
| HSGX | Sell | HISTOGENICS CORP | $106,000 | -20.3% | 30,380 | -9.0% | 0.00% | -33.3% |
| STRL | New | STERLING CONSTRUCTION CO INC | $78,000 | – | 12,800 | +100.0% | 0.00% | – |
| GTXI | Buy | GTX INC DEL COM | $79,000 | +172.4% | 112,524 | +198.5% | 0.00% | +100.0% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP | $82,000 | +20.6% | 23,499 | +27.0% | 0.00% | +100.0% |
| GCAP | New | GAIN CAP HLDGS INC COM | $92,000 | – | 11,300 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC COM | $120,000 | – | 400,984 | +100.0% | 0.00% | – |
| YUME | New | YUME, INC SHS | $90,000 | – | 25,500 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $95,000 | +37.7% | 15,800 | +36.2% | 0.00% | +100.0% |
| EZPW | Sell | EZ CORP INC | $93,000 | -60.6% | 18,602 | -51.4% | 0.00% | -60.0% |
| TST | New | THESTREET COM COM | $83,000 | – | 55,343 | +100.0% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS | $114,000 | -17.4% | 21,660 | -9.6% | 0.00% | -33.3% |
| CPSS | New | CONSUMER PORTFOLIO SVCS | $76,000 | – | 14,700 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $108,000 | – | 16,306 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLGS | $77,000 | – | 13,800 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $84,000 | – | 23,100 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $72,000 | – | 17,600 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $47,000 | -44.7% | 10,200 | -52.1% | 0.00% | -50.0% |
| QUMU | New | QUMU CORP | $47,000 | – | 17,198 | +100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO. | $48,000 | -52.5% | 26,200 | -31.6% | 0.00% | -50.0% |
| ONTX | ONCONOVA THERAPEUTICS INC SH | $65,000 | -29.3% | 67,600 | 0.0% | 0.00% | -50.0% | |
| IMI | INTERMOLECULAR INC COM | $61,000 | +22.0% | 26,500 | 0.0% | 0.00% | 0.0% | |
| INOD | Sell | INNODATA CORP | $30,000 | -11.8% | 10,700 | -26.7% | 0.00% | 0.0% |
| ONE | Sell | HIGHER ONE HLDGS INC COM | $48,000 | -83.1% | 14,800 | -89.8% | 0.00% | -83.3% |
| ZHNE | ZHONE TECHNOLOGIES INC | $54,000 | -27.0% | 54,216 | 0.0% | 0.00% | -50.0% | |
| ENVA | New | ENOVA INTERNATIONAL INC | $75,000 | – | 11,400 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $47,000 | – | 73,575 | +100.0% | 0.00% | – |
| ETAK | Buy | ELEPHANT TALK COMM CORP COM | $56,000 | +27.3% | 208,621 | +99.4% | 0.00% | 0.0% |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $64,000 | – | 25,915 | +100.0% | 0.00% | – |
| ARDMQ | New | ARADIGM CORP | $40,000 | – | 10,048 | +100.0% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS | $67,000 | -43.2% | 14,500 | -24.9% | 0.00% | -50.0% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $70,000 | – | 39,900 | +100.0% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $35,000 | -20.5% | 26,900 | 0.0% | 0.00% | 0.0% | |
| ATNY | New | API TECHNOLOGIES CORP COM NE | $42,000 | – | 30,600 | +100.0% | 0.00% | – |
| AHC | New | AH BELO CORP | $60,000 | – | 11,900 | +100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $18,000 | -95.1% | 13,429 | -92.2% | 0.00% | -100.0% |
| FACO | FIRST ACCEPTANCE CORP | $25,000 | -10.7% | 10,357 | 0.0% | 0.00% | -100.0% | |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $5,000 | -99.3% | 14,900 | -96.6% | 0.00% | -100.0% |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -12,228 | -100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP COM | $21,000 | – | 12,003 | +100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -68,448 | -100.0% | -0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -90,212 | -100.0% | -0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -22,288 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -70,670 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -46,800 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -26,530 | -100.0% | -0.00% | – |
| CRDB | Exit | CRAWFORD & CO | $0 | – | -18,469 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -12,991 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -23,891 | -100.0% | -0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -48,756 | -100.0% | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -18,098 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -35,300 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -15,904 | -100.0% | -0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -18,482 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -28,389 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -40,500 | -100.0% | -0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -73,931 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -24,100 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -19,909 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -5,610 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -17,600 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -18,708 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -3,630 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -16,763 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -19,700 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,740 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -13,890 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -52,600 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -24,328 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -83,000 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -4,260 | -100.0% | -0.01% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -109,869 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,390 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INC | $0 | – | -9,959 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -37,200 | -100.0% | -0.01% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -26,900 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -14,443 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,190 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -7,510 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEW | $0 | – | -10,477 | -100.0% | -0.01% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -57,900 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -23,430 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,700 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -43,096 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -22,174 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -9,880 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -29,000 | -100.0% | -0.01% | – |
| POZN | Exit | POZEN INC | $0 | – | -67,826 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -8,675 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -7,280 | -100.0% | -0.01% | – |
| RLD | Exit | REALD INC | $0 | – | -45,104 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,080 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC | $0 | – | -23,213 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -74,440 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -6,560 | -100.0% | -0.01% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -62,082 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -7,770 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -7,200 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -108,200 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,092 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -14,190 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -43,200 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -81,800 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -36,800 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -26,760 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -30,140 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -95,600 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -143,500 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -12,230 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -66,925 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -9,780 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -48,791 | -100.0% | -0.01% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -57,930 | -100.0% | -0.02% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -29,400 | -100.0% | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -48,300 | -100.0% | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -23,800 | -100.0% | -0.02% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -9,020 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -13,770 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -27,900 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -30,620 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -34,340 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -11,870 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TR | $0 | – | -6,780 | -100.0% | -0.02% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -46,123 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -39,780 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -21,780 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -26,600 | -100.0% | -0.02% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -60,400 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -36,570 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -17,190 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -163,700 | -100.0% | -0.02% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -113,106 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -27,588 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -26,387 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -53,520 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -36,500 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -42,443 | -100.0% | -0.03% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -50,970 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -57,050 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -14,710 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -37,230 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -57,247 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -20,353 | -100.0% | -0.03% | – |
| NNI | Exit | NELNET INC | $0 | – | -46,120 | -100.0% | -0.03% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -50,330 | -100.0% | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -60,640 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -37,900 | -100.0% | -0.04% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -126,121 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -41,540 | -100.0% | -0.04% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -61,760 | -100.0% | -0.04% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -175,380 | -100.0% | -0.04% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -138,798 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -31,410 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,615 | -100.0% | -0.05% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -50,900 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -56,800 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -9,196 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -24,320 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -29,740 | -100.0% | -0.06% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -31,700 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -27,220 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -44,850 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -44,110 | -100.0% | -0.06% | – |
| MSGN | Exit | MSG NETWORK INC | $0 | – | -43,880 | -100.0% | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -81,102 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -161,782 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -45,050 | -100.0% | -0.08% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -185,029 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -129,900 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -246,570 | -100.0% | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -94,570 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -84,580 | -100.0% | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -18,856 | -100.0% | -0.10% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -28,615 | -100.0% | -0.10% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -119,030 | -100.0% | -0.10% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -116,830 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -19,504 | -100.0% | -0.12% | – |
| AAN | Exit | AARONS INC | $0 | – | -163,375 | -100.0% | -0.12% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -1,111,036 | -100.0% | -0.15% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -80,760 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -103,950 | -100.0% | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -12,217 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -73,164 | -100.0% | -0.20% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -100,882 | -100.0% | -0.22% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -441,033 | -100.0% | -0.22% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -208,650 | -100.0% | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -211,350 | -100.0% | -0.34% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -201,120 | -100.0% | -0.36% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -706,067 | -100.0% | -0.37% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -222,214 | -100.0% | -0.45% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -321,300 | -100.0% | -0.45% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -47,043 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JUNIPER NETWORKS INC | 42 | Q3 2023 | 0.7% |
| CARDINAL HEALTH INC | 42 | Q3 2023 | 0.8% |
| MOLINA HEALTHCARE INC COM | 42 | Q3 2023 | 0.8% |
| MANPOWERGROUP INC WIS | 42 | Q3 2023 | 0.6% |
| AXIS CAPITAL HOLDINGS SHS | 42 | Q3 2023 | 0.4% |
| GREEN DOT CORP CL A | 42 | Q3 2023 | 0.6% |
View JACOBS LEVY EQUITY MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View JACOBS LEVY EQUITY MANAGEMENT, INC'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.