$5.14 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 938 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CL C | $100,755,000 | +12.1% | 105,051 | +6.3% | 1.96% | +2.0% |
| AMZN | Buy | AMAZON . COM INC | $70,354,000 | +5.8% | 73,182 | +6.5% | 1.37% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $59,373,000 | +9.2% | 724,235 | +7.6% | 1.15% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $52,605,000 | +23.9% | 706,198 | +14.6% | 1.02% | +12.7% |
| BA | Buy | BOEING CO | $47,154,000 | +29.2% | 185,492 | +0.5% | 0.92% | +17.4% |
| PEP | Buy | PEPSICO | $43,201,000 | +77.2% | 387,693 | +83.7% | 0.84% | +61.2% |
| INTC | Buy | INTEL CORP | $40,616,000 | +70.0% | 1,066,588 | +50.7% | 0.79% | +54.6% |
| NTAP | Buy | NETAPP INC | $38,451,000 | +14.6% | 878,675 | +4.9% | 0.75% | +4.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $35,937,000 | +19.7% | 900,900 | +10.7% | 0.70% | +8.9% |
| ANTM | Buy | ANTHEM INC | $33,486,000 | +7.3% | 176,356 | +6.3% | 0.65% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $33,128,000 | +147.9% | 106,765 | +121.8% | 0.64% | +125.2% |
| VC | Buy | VISTEON CORP COM NEW | $32,872,000 | +27.0% | 265,592 | +4.7% | 0.64% | +15.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GRP LTD | $32,744,000 | +11.8% | 1,829,253 | +3.2% | 0.64% | +1.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $32,220,000 | +3.7% | 187,611 | +8.4% | 0.63% | -5.7% |
| GM | Buy | GENERAL MTRS CO COM | $31,958,000 | +17.7% | 791,439 | +1.8% | 0.62% | +6.9% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $31,810,000 | +1.0% | 160,210 | +7.6% | 0.62% | -8.2% |
| ALL | Buy | ALLSTATE CORP | $31,517,000 | +16.1% | 342,910 | +11.7% | 0.61% | +5.5% |
| AIG | Buy | AMERICAN INTL GROUP | $31,528,000 | +12.2% | 513,577 | +14.3% | 0.61% | +2.0% |
| SNPS | Buy | SYNOPSYS INC | $31,376,000 | +29.4% | 389,614 | +17.2% | 0.61% | +17.8% |
| LSTR | Buy | LANDSTAR SYS INC | $30,846,000 | +31.9% | 309,548 | +13.3% | 0.60% | +20.0% |
| NVR | Buy | NVR INC | $30,557,000 | +20.3% | 10,703 | +1.5% | 0.59% | +9.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $30,496,000 | +809.5% | 274,712 | +862.2% | 0.59% | +723.6% |
| PNC | Buy | PNC FINL SVCS GROUP | $30,185,000 | +21.6% | 223,974 | +12.7% | 0.59% | +10.5% |
| T | Buy | AT&T INC | $29,618,000 | +4.7% | 756,141 | +0.9% | 0.58% | -4.8% |
| HUM | Buy | HUMANA INC | $29,656,000 | +10.7% | 121,725 | +9.3% | 0.58% | +0.5% |
| F | Buy | FORD MOTOR COMPANY | $28,283,000 | +17.3% | 2,362,796 | +9.7% | 0.55% | +6.8% |
| MCK | Buy | MCKESSON HBOC INC | $28,258,000 | +4.3% | 183,962 | +11.7% | 0.55% | -5.2% |
| VRTX | Buy | VERTEX PHARMAC INC | $28,120,000 | +24.1% | 184,950 | +5.2% | 0.55% | +12.8% |
| HPQ | Buy | HP INC | $28,041,000 | +14.6% | 1,404,876 | +0.4% | 0.54% | +4.2% |
| XL | Buy | XL GROUP PLC SHS | $27,470,000 | +2.5% | 696,326 | +13.8% | 0.53% | -6.8% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $27,176,000 | +3.5% | 255,607 | +5.3% | 0.53% | -5.9% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $27,085,000 | +7.9% | 950,697 | +6.2% | 0.53% | -1.9% |
| AGCO | Buy | AGCO CORP | $27,061,000 | +16.9% | 366,830 | +6.7% | 0.53% | +6.3% |
| STI | Buy | SUNTRUST BANKS INC | $26,291,000 | +14.4% | 439,865 | +8.5% | 0.51% | +3.9% |
| CAH | Buy | CARDINAL HEALTH | $25,695,000 | -8.0% | 383,963 | +7.1% | 0.50% | -16.4% |
| CMA | Buy | COMERICA INC | $25,489,000 | +6.7% | 334,238 | +2.5% | 0.50% | -3.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $25,135,000 | +95.0% | 290,913 | +99.9% | 0.49% | +77.2% |
| HIG | Buy | HARTFORD FINL SVCS GRP | $24,653,000 | +29.8% | 444,761 | +23.1% | 0.48% | +18.0% |
| CVX | Buy | CHEVRON CORP NEW | $24,396,000 | +14.8% | 207,628 | +2.0% | 0.47% | +4.4% |
| BG | Buy | BUNGE LTD | $24,357,000 | -6.2% | 350,664 | +0.8% | 0.47% | -14.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $24,348,000 | +3.5% | 874,877 | +3.6% | 0.47% | -6.0% |
| ZNGA | Buy | ZYNGA INC CL A | $24,122,000 | +7.0% | 6,381,376 | +3.0% | 0.47% | -2.7% |
| TECD | Buy | TECH DATA CORP | $23,825,000 | +10.0% | 268,154 | +25.0% | 0.46% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $23,683,000 | +18.7% | 307,846 | +4.1% | 0.46% | +8.0% |
| CDNS | Buy | CADENCE DESIGN SYS | $23,542,000 | +309.0% | 596,463 | +247.1% | 0.46% | +272.4% |
| AGN | New | ALLERGAN PLC | $23,393,000 | – | 114,141 | +100.0% | 0.46% | – |
| TXT | Buy | TEXTRON INC DEL | $23,113,000 | +15.6% | 428,968 | +1.1% | 0.45% | +5.2% |
| EME | Buy | EMCOR GROUP INC | $22,982,000 | +19.8% | 331,247 | +12.9% | 0.45% | +9.0% |
| COF | Buy | CAPITAL ONE FINL CP | $22,659,000 | +12.0% | 267,647 | +9.3% | 0.44% | +1.9% |
| CABO | Buy | CABLE ONE INC | $22,342,000 | +3.1% | 30,940 | +1.5% | 0.43% | -6.3% |
| AAN | Buy | AARONS INC | $21,797,000 | +19.4% | 499,577 | +6.5% | 0.42% | +8.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $21,478,000 | +15.4% | 233,637 | +22.0% | 0.42% | +5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,526,000 | +10.2% | 120,790 | +0.1% | 0.42% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO | $21,457,000 | +25.5% | 100,221 | +15.4% | 0.42% | +13.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $21,333,000 | +11.8% | 597,050 | +3.1% | 0.42% | +1.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $21,299,000 | +15.7% | 488,391 | +0.9% | 0.41% | +5.1% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $21,299,000 | +12.4% | 462,410 | +8.0% | 0.41% | +2.2% |
| IT | Buy | GARTNER GROUP INC NEW | $21,267,000 | +90.1% | 170,943 | +88.7% | 0.41% | +72.8% |
| ADM | Buy | ARCHER DANIELS | $21,230,000 | +4.3% | 499,411 | +1.5% | 0.41% | -5.1% |
| DE | Buy | DEERE AND CO | $20,982,000 | +89.1% | 167,064 | +86.1% | 0.41% | +72.2% |
| TTC | Buy | TORO CO | $20,961,000 | +7750.6% | 337,758 | +8650.2% | 0.41% | +6683.3% |
| DIS | Buy | DISNEY WALT CO | $20,822,000 | +2.6% | 211,241 | +10.5% | 0.40% | -6.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $19,839,000 | +14.6% | 207,719 | +9.7% | 0.39% | +4.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $19,794,000 | +21.7% | 141,862 | +12.0% | 0.38% | +10.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $19,761,000 | -3.3% | 2,088,883 | +7.6% | 0.38% | -12.1% |
| YUM | Buy | YUM BRANDS INC | $19,622,000 | +7.0% | 266,565 | +7.3% | 0.38% | -2.8% |
| AIZ | Buy | ASSURANT INC COM | $19,574,000 | +2.7% | 204,916 | +11.5% | 0.38% | -6.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $19,121,000 | +1.9% | 216,128 | +5.0% | 0.37% | -7.2% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $18,604,000 | +4.2% | 284,515 | +5.0% | 0.36% | -5.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $18,582,000 | +40.6% | 331,350 | +31.2% | 0.36% | +27.6% |
| EQR | Buy | EQUITY RESIDENTIAL | $18,082,000 | +267.6% | 274,265 | +267.0% | 0.35% | +235.2% |
| EQIX | Buy | EQUINIX INC | $18,091,000 | +466.4% | 40,535 | +444.7% | 0.35% | +417.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $18,034,000 | +18.8% | 154,919 | +10.4% | 0.35% | +8.0% |
| IDXX | Buy | IDEXX LABS CORP | $17,863,000 | +28.3% | 114,882 | +33.1% | 0.35% | +16.4% |
| NEU | Buy | NEWMARKET CORP | $17,162,000 | +3.8% | 40,309 | +12.3% | 0.33% | -5.4% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX | $17,136,000 | +2.1% | 649,577 | +9.7% | 0.33% | -7.2% |
| NI | Buy | NISOURCE INC | $17,041,000 | +3.1% | 665,910 | +2.2% | 0.33% | -6.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $16,987,000 | -4.0% | 318,591 | +12.9% | 0.33% | -12.7% |
| SYNA | Buy | SYNAPTICS | $16,843,000 | +8.9% | 429,898 | +43.8% | 0.33% | -1.2% |
| PGR | Buy | PROGRESSIVE CORP | $16,651,000 | +70.6% | 343,883 | +55.3% | 0.32% | +55.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $16,590,000 | +26.6% | 264,133 | +11.4% | 0.32% | +15.4% |
| PWR | Buy | QUANTA SVCS INC | $16,490,000 | +39.3% | 441,274 | +22.7% | 0.32% | +26.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,330,000 | +36.0% | 87,666 | +9.6% | 0.32% | +23.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $16,330,000 | -2.9% | 1,110,116 | +9.5% | 0.32% | -11.9% |
| XEC | Buy | CIMAREX ENERGY CO | $16,211,000 | +55.9% | 142,614 | +28.9% | 0.32% | +41.9% |
| WMT | Buy | WAL-MART STORES | $16,158,000 | +27.4% | 206,777 | +23.4% | 0.31% | +15.9% |
| FLR | Buy | FLUOR CORP NEW | $16,065,000 | -3.1% | 381,600 | +5.4% | 0.31% | -11.9% |
| MTB | Buy | M & T BK CORP | $15,994,000 | +1305.4% | 99,319 | +1313.6% | 0.31% | +1195.8% |
| RHT | Buy | RED HAT INC | $15,708,000 | +1569.3% | 141,689 | +1341.4% | 0.30% | +1425.0% |
| CBS | Buy | CBS CORP CL B | $15,684,000 | +3.5% | 270,414 | +13.8% | 0.30% | -5.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $15,655,000 | +156.6% | 435,220 | +95.9% | 0.30% | +133.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $15,502,000 | +11.2% | 526,740 | +20.0% | 0.30% | +1.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $15,355,000 | +48.0% | 1,079,043 | +32.8% | 0.30% | +34.2% |
| FFIV | Buy | F5 NETWORKS INC | $15,074,000 | +1.6% | 125,031 | +7.1% | 0.29% | -7.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $14,978,000 | +53.9% | 290,443 | +26.7% | 0.29% | +39.9% |
| FTNT | Buy | FORTINET INC | $14,865,000 | +10.1% | 414,753 | +15.0% | 0.29% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LT | $14,827,000 | +26.4% | 367,008 | +56.0% | 0.29% | +14.7% |
| CTXS | Buy | CITRIX SYSTEMS | $14,704,000 | +1.9% | 191,409 | +5.6% | 0.29% | -7.4% |
| DATA | Buy | TABLEAU SOFTWARE INC | $14,454,000 | +38.5% | 193,004 | +13.3% | 0.28% | +26.0% |
| BC | Buy | BRUNSWICK CORP | $14,374,000 | +101.8% | 256,825 | +126.2% | 0.28% | +83.6% |
| CAT | Buy | CATERPILLAR INC | $14,207,000 | +312.8% | 113,919 | +255.7% | 0.28% | +273.0% |
| CPS | Buy | COOPER STD HLDGS INC COM | $14,041,000 | +25.1% | 121,071 | +8.8% | 0.27% | +13.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,724,000 | -19.5% | 44,583 | +8.8% | 0.27% | -26.8% |
| OC | Buy | OWENS CORNING NEW COM | $13,719,000 | +135.4% | 177,366 | +103.7% | 0.27% | +113.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,567,000 | +21.0% | 69,272 | +14.6% | 0.26% | +10.0% |
| R | Buy | RYDER SYS INC | $13,442,000 | +263.9% | 158,980 | +209.8% | 0.26% | +230.4% |
| ZBRA | Buy | ZEBRA TECH CL A | $13,265,000 | +167.3% | 122,171 | +147.5% | 0.26% | +143.4% |
| MRK | Buy | MERCK & CO. INC NEW | $13,200,000 | +237.9% | 206,161 | +238.2% | 0.26% | +206.0% |
| TEN | Buy | TENNECO AUTOMOTIVE INC | $13,215,000 | +23.4% | 217,819 | +17.6% | 0.26% | +12.2% |
| BRKR | Buy | BRUKER BIOSCIENCES CORP | $13,244,000 | +10.9% | 445,192 | +7.5% | 0.26% | +0.8% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS | $13,094,000 | +37.4% | 188,532 | +22.3% | 0.26% | +25.0% |
| STT | Buy | STATE STREET CORP | $13,009,000 | +47.5% | 136,159 | +38.5% | 0.25% | +33.9% |
| SLG | Buy | SL GREEN RLTY | $12,713,000 | -3.1% | 125,478 | +1.2% | 0.25% | -11.8% |
| BPOP | Buy | POPULAR INC | $12,333,000 | -6.9% | 343,149 | +8.0% | 0.24% | -15.2% |
| THO | New | THOR INDS | $12,344,000 | – | 98,036 | +100.0% | 0.24% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $12,223,000 | +13.9% | 201,034 | +5.7% | 0.24% | +3.5% |
| J | Buy | JACOBS ENG GROUP | $12,157,000 | +16.0% | 208,640 | +8.3% | 0.24% | +5.4% |
| TWTR | Buy | TWITTER INC | $12,130,000 | +7.5% | 718,999 | +13.9% | 0.24% | -2.1% |
| PRI | Buy | PRIMERICA INC | $12,079,000 | +32.0% | 148,120 | +22.6% | 0.24% | +19.9% |
| FMC | Buy | FMC CORP NEW | $12,051,000 | +135.0% | 134,929 | +92.2% | 0.23% | +112.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $11,991,000 | -6.5% | 353,623 | +6.1% | 0.23% | -15.0% |
| GDOT | Buy | GREEN DOT CORP CL A | $11,541,000 | +46.0% | 232,783 | +13.4% | 0.22% | +32.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,713,000 | +167.8% | 129,461 | +205.9% | 0.21% | +141.9% |
| NSC | Buy | NORFOLK SOUTHERN | $10,595,000 | +38.1% | 80,121 | +27.1% | 0.21% | +25.6% |
| WBC | Buy | WABCO HOLDINGS INC | $10,489,000 | +227.9% | 70,874 | +182.5% | 0.20% | +200.0% |
| VRNT | Buy | VERINT SYS INC COM | $10,442,000 | +205.1% | 249,515 | +196.7% | 0.20% | +178.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,349,000 | +58.3% | 62,994 | +54.1% | 0.20% | +43.6% |
| CIEN | Buy | CIENA CORP | $10,174,000 | +171.5% | 463,088 | +209.1% | 0.20% | +147.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $10,146,000 | +87.1% | 68,318 | +60.3% | 0.20% | +69.8% |
| SNX | Buy | SYNNEX CORP COM | $10,046,000 | +12.7% | 79,407 | +6.9% | 0.20% | +2.1% |
| WERN | Buy | WERNER ENTERPRISES | $9,987,000 | +510.8% | 273,235 | +390.6% | 0.19% | +454.3% |
| ARCH | New | ARCH COAL INC | $9,815,000 | – | 136,809 | +100.0% | 0.19% | – |
| SFLY | Buy | SHUTTERFLY INC | $9,735,000 | +39.7% | 200,808 | +36.9% | 0.19% | +26.8% |
| AGX | Buy | ARGAN INC | $9,738,000 | +28.3% | 144,807 | +14.5% | 0.19% | +16.7% |
| SYK | Buy | STRYKER CORP | $9,493,000 | +134.9% | 66,841 | +129.5% | 0.18% | +115.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $9,460,000 | +14.7% | 51,270 | +25.0% | 0.18% | +4.5% |
| COH | New | COACH INC | $9,419,000 | – | 233,833 | +100.0% | 0.18% | – |
| CNO | Buy | CNO FINL GROUP INC | $9,222,000 | +13.7% | 395,118 | +1.7% | 0.18% | +3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,149,000 | +34.1% | 67,736 | +22.8% | 0.18% | +21.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $8,877,000 | +18.4% | 352,556 | +8.7% | 0.17% | +8.1% |
| RHI | Buy | ROBERT HALF INTL INC | $8,799,000 | +18.4% | 174,800 | +12.7% | 0.17% | +7.5% |
| USFD | Buy | US FOODS HOLDING CORP | $8,741,000 | +7.2% | 327,396 | +9.3% | 0.17% | -2.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $8,758,000 | +4876.1% | 583,072 | +4419.9% | 0.17% | +4150.0% |
| CBSH | Buy | COMMERCE BANCSHARES | $8,322,000 | +14.7% | 144,048 | +12.8% | 0.16% | +4.5% |
| GGG | Buy | GRACO INC | $8,227,000 | +77.3% | 66,516 | +56.6% | 0.16% | +61.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS SHS | $8,216,000 | +96.2% | 143,354 | +121.3% | 0.16% | +77.8% |
| PF | Buy | PINNACLE FOODS INC DEL | $8,142,000 | +86.1% | 142,413 | +93.4% | 0.16% | +68.1% |
| RNG | Buy | RINGCENTRAL INC SHS | $8,072,000 | +17.8% | 193,346 | +3.1% | 0.16% | +6.8% |
| BHE | Buy | BENCHMARK ELECTRS | $7,633,000 | +73.2% | 223,503 | +63.8% | 0.15% | +57.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $7,536,000 | +133.7% | 76,585 | +108.2% | 0.15% | +111.6% |
| EXTR | Buy | EXTREME NETWORKS INC | $7,463,000 | +35.2% | 627,696 | +4.9% | 0.14% | +22.9% |
| NWSA | Buy | NEWS CORP NEW CL A | $7,383,000 | +54.0% | 556,800 | +59.1% | 0.14% | +39.8% |
| PAY | Buy | VERIFONE SYSTEMS INC | $7,350,000 | +23.4% | 362,408 | +10.1% | 0.14% | +12.6% |
| POLY | Buy | PLANTRONICS INC NEW | $7,357,000 | +21.8% | 166,362 | +44.0% | 0.14% | +10.9% |
| CARB | Buy | CARBONITE INC | $7,323,000 | +12.0% | 332,842 | +10.9% | 0.14% | +1.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $7,290,000 | +86.9% | 296,928 | +39.3% | 0.14% | +71.1% |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $7,154,000 | – | 132,868 | +100.0% | 0.14% | – |
| NSIT | Buy | INSIGHT ENTERPRISES | $6,949,000 | +16.2% | 151,338 | +1.2% | 0.14% | +5.5% |
| BIVV | New | BIOVERATIV INC | $6,932,000 | – | 121,463 | +100.0% | 0.14% | – |
| SPXC | Buy | SPX CORP | $6,908,000 | +19.9% | 235,454 | +2.8% | 0.13% | +8.9% |
| OXY | New | OCCIDENTAL PETE CORP | $6,825,000 | – | 106,290 | +100.0% | 0.13% | – |
| TSE | Buy | TRINSEO S A | $6,824,000 | +9.1% | 101,699 | +11.7% | 0.13% | -0.7% |
| PRGS | Buy | PROGRESS SOFTWARE | $6,777,000 | +81.1% | 177,560 | +46.6% | 0.13% | +65.0% |
| TNET | Buy | TRINET GROUP INC | $6,725,000 | +371.3% | 200,018 | +359.1% | 0.13% | +322.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC COM | $6,746,000 | +145.8% | 63,824 | +194.6% | 0.13% | +122.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC CO | $6,650,000 | +30.0% | 164,403 | +9.0% | 0.13% | +18.3% |
| MTZ | Buy | MASTEC INC | $6,272,000 | +47.9% | 135,170 | +43.9% | 0.12% | +34.1% |
| CMS | Buy | CMS ENERGY CORP | $6,211,000 | +343.3% | 134,091 | +342.7% | 0.12% | +303.3% |
| HWC | Buy | HANCOCK HOLDING CO | $6,230,000 | +68.6% | 128,580 | +70.5% | 0.12% | +53.2% |
| ESS | Buy | ESSEX PPTY TR INC | $6,098,000 | +10.1% | 24,007 | +11.5% | 0.12% | +0.8% |
| PK | New | PARK HOTELS & RESORTS INC | $6,055,000 | – | 219,687 | +100.0% | 0.12% | – |
| IBKC | Buy | IBERIABANK CORP | $6,044,000 | +10.3% | 73,570 | +9.4% | 0.12% | 0.0% |
| SSYS | Buy | STRATASYS LTD SHS | $5,983,000 | +35.1% | 258,790 | +36.3% | 0.12% | +22.1% |
| NYT | Buy | NEW YORK TIMES | $5,921,000 | +47.3% | 302,080 | +33.0% | 0.12% | +33.7% |
| INFN | Buy | INFINERA CORPORATION COM | $5,688,000 | +15.0% | 641,248 | +38.3% | 0.11% | +4.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $5,676,000 | +3.8% | 38,473 | +12.3% | 0.11% | -6.0% |
| WEN | Buy | WENDYS CO | $5,579,000 | +505.8% | 359,254 | +504.8% | 0.11% | +440.0% |
| LECO | Buy | LINCOLN ELECTRIC CO | $5,542,000 | +984.5% | 60,450 | +989.2% | 0.11% | +881.8% |
| MSGN | Buy | MSG NETWORKS INC | $5,485,000 | +66.8% | 258,730 | +76.6% | 0.11% | +52.9% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING | $5,332,000 | +16.1% | 69,748 | +6.7% | 0.10% | +6.1% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $5,324,000 | +17.6% | 149,168 | +9.1% | 0.10% | +6.2% |
| TPRE | Buy | THIRD POINT REINSURANCE SHS | $5,237,000 | +14.7% | 335,689 | +2.2% | 0.10% | +4.1% |
| RF | Buy | REGIONS FINANCIAL CP | $5,209,000 | +41.1% | 341,994 | +35.6% | 0.10% | +27.8% |
| IMPV | Buy | IMPERVA INC COM | $5,126,000 | +9.1% | 118,101 | +20.3% | 0.10% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $5,090,000 | +158.6% | 250,724 | +105.1% | 0.10% | +135.7% |
| BCC | Buy | BOISE CASCADE LLC SHS | $5,118,000 | +47.5% | 146,660 | +28.5% | 0.10% | +33.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $4,856,000 | +69.5% | 119,576 | +49.2% | 0.09% | +54.1% |
| OI | Buy | OWENS ILLINOIS | $4,784,000 | +53.2% | 190,130 | +45.6% | 0.09% | +38.8% |
| SWX | Buy | SOUTHWEST GAS CORP | $4,758,000 | +15.2% | 61,300 | +8.4% | 0.09% | +4.5% |
| FNFV | New | FNFV GROUP | $4,715,000 | – | 274,956 | +100.0% | 0.09% | – |
| XRX | Buy | XEROX CORP | $4,736,000 | +218.5% | 142,250 | +174.8% | 0.09% | +187.5% |
| MSTR | Buy | MICROSTRATEGY INC | $4,715,000 | -27.8% | 36,918 | +8.3% | 0.09% | -34.3% |
| QDEL | Buy | QUIDEL CORP | $4,600,000 | +75.8% | 104,880 | +8.8% | 0.09% | +58.9% |
| NTRI | Buy | NUTRI SYS INC NEW COM | $4,503,000 | +235.0% | 80,546 | +212.0% | 0.09% | +203.4% |
| FEYE | Buy | FIREEYE INC SHS | $4,422,000 | +35.1% | 263,686 | +22.6% | 0.09% | +22.9% |
| POL | Buy | POLYONE CORPORATION | $4,434,000 | +21.4% | 110,755 | +17.5% | 0.09% | +10.3% |
| MTW | New | MANITOWOC CO INC | $4,307,000 | – | 478,590 | +100.0% | 0.08% | – |
| MOGA | Buy | MOOG INC CL A | $4,295,000 | +78.7% | 51,479 | +53.6% | 0.08% | +62.7% |
| ARCB | Buy | ARCBEST CORP | $4,248,000 | +64.0% | 126,997 | +1.0% | 0.08% | +50.9% |
| ATRO | Buy | ASTRONICS CORP | $4,280,000 | +22.3% | 143,855 | +25.3% | 0.08% | +10.7% |
| LPSN | Buy | LIVEPERSON INC | $4,232,000 | +232.2% | 312,314 | +169.6% | 0.08% | +203.7% |
| EAT | Buy | BRINKER INTL INC | $4,153,000 | -7.2% | 130,360 | +11.0% | 0.08% | -15.6% |
| Buy | OM ASSET MANAGEMENT | $4,168,000 | +6.1% | 279,333 | +5.6% | 0.08% | -3.6% | |
| RLGY | Buy | REALOGY HLDGS CORP COM | $4,167,000 | +19.0% | 126,459 | +17.1% | 0.08% | +8.0% |
| FOE | Buy | FERRO CORP | $4,098,000 | +30.1% | 183,750 | +6.7% | 0.08% | +19.4% |
| GHDX | Buy | GENOMIC HEALTH INC COM | $4,058,000 | +21.1% | 126,472 | +22.8% | 0.08% | +9.7% |
| CRAY | Buy | CRAY INC | $4,070,000 | +61.3% | 209,279 | +52.6% | 0.08% | +46.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $4,034,000 | -9.5% | 143,320 | +3.7% | 0.08% | -17.9% |
| EVR | Buy | EVERCORE PARTNERS INC | $4,015,000 | +28.5% | 50,030 | +12.9% | 0.08% | +16.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $3,954,000 | +47.9% | 31,877 | +11.5% | 0.08% | +35.1% |
| CUTR | Buy | CUTERA INC | $3,863,000 | +73.4% | 93,411 | +8.6% | 0.08% | +56.2% |
| TBI | Buy | TRUEBLUE INC | $3,806,000 | -14.6% | 169,515 | +0.8% | 0.07% | -22.1% |
| EGP | Buy | EASTGROUP PPTY INC | $3,807,000 | +16.3% | 43,203 | +10.6% | 0.07% | +5.7% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $3,825,000 | +12.1% | 203,450 | +6.7% | 0.07% | +1.4% |
| HD | New | HOME DEPOT INC | $3,755,000 | – | 22,959 | +100.0% | 0.07% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $3,774,000 | +111.4% | 176,584 | +48.0% | 0.07% | +92.1% |
| MCD | Buy | MCDONALD'S CORP | $3,691,000 | +52.0% | 23,559 | +48.6% | 0.07% | +38.5% |
| RCII | Buy | RENT A CTR INC NEW | $3,708,000 | +27.9% | 323,030 | +30.6% | 0.07% | +16.1% |
| SCSS | Buy | SELECT COMFORT CORP | $3,677,000 | -9.1% | 118,411 | +3.9% | 0.07% | -17.4% |
| SHLM | Buy | SCHULMAN A INC | $3,678,000 | +14.8% | 107,698 | +7.6% | 0.07% | +4.4% |
| HRC | Buy | HILL-ROM INDUSTRIES INC | $3,664,000 | +44.9% | 49,514 | +55.9% | 0.07% | +31.5% |
| INVH | New | INVITATION HOMES INC | $3,556,000 | – | 156,997 | +100.0% | 0.07% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,527,000 | +21.0% | 112,426 | +1.9% | 0.07% | +11.3% |
| SPGI | Buy | S&P GLOBAL | $3,558,000 | +326.6% | 22,760 | +298.6% | 0.07% | +283.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS | $3,495,000 | +22.8% | 188,919 | +12.2% | 0.07% | +11.5% |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,475,000 | +62.6% | 118,102 | +37.8% | 0.07% | +47.8% |
| BDN | Buy | BRANDYWINE RLTY TR | $3,442,000 | +1.0% | 196,814 | +1.2% | 0.07% | -8.2% |
| QSII | Buy | QUALITY SYS INC | $3,451,000 | +2.8% | 219,361 | +12.4% | 0.07% | -6.9% |
| CROX | Buy | CROCS INC COM | $3,357,000 | +407.1% | 346,119 | +303.1% | 0.06% | +364.3% |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $3,295,000 | +32.8% | 71,405 | +4.1% | 0.06% | +20.8% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $3,229,000 | +72.3% | 69,765 | +38.4% | 0.06% | +57.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y CO | $3,176,000 | +26.3% | 24,806 | +41.6% | 0.06% | +14.8% |
| RPXC | Buy | RPX CORP | $3,116,000 | -4.7% | 234,658 | +0.2% | 0.06% | -12.9% |
| PANW | New | PALO ALTO NETWORKS INC | $3,126,000 | – | 21,690 | +100.0% | 0.06% | – |
| DIOD | Buy | DIODES INC | $3,152,000 | +33.8% | 105,300 | +7.4% | 0.06% | +22.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,114,000 | – | 193,778 | +100.0% | 0.06% | – |
| EIX | Buy | EDISON INTL | $3,071,000 | +9.2% | 39,792 | +10.7% | 0.06% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $3,083,000 | +15.8% | 407,740 | +29.3% | 0.06% | +5.3% |
| CFR | Buy | CULLEN FROST BANKERS | $3,046,000 | +1.5% | 32,090 | +0.4% | 0.06% | -7.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,018,000 | +28.4% | 45,910 | +25.4% | 0.06% | +18.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $2,970,000 | +517.5% | 81,052 | +474.4% | 0.06% | +480.0% |
| SGEN | New | SEATTLE GENETICS INC COM | $2,971,000 | – | 54,600 | +100.0% | 0.06% | – |
| MMS | Buy | MAXIMUS INC | $3,002,000 | +321.6% | 46,550 | +309.4% | 0.06% | +286.7% |
| YELP | Buy | YELP INC CL A | $3,003,000 | +90.5% | 69,350 | +32.1% | 0.06% | +70.6% |
| INSM | Buy | INSMED INC | $2,907,000 | +834.7% | 93,158 | +413.3% | 0.06% | +714.3% |
| PBPB | Buy | POTBELLY CORPORATION SHS | $2,875,000 | +75.8% | 231,850 | +63.0% | 0.06% | +60.0% |
| HSIC | New | SCHEIN HENRY INC | $2,858,000 | – | 34,860 | +100.0% | 0.06% | – |
| CTRL | Buy | CONTROL4 CORPORATION SHS | $2,893,000 | +81.0% | 98,200 | +20.5% | 0.06% | +64.7% |
| HDP | Buy | HORTONWORKS INC | $2,885,000 | +62.1% | 170,196 | +23.1% | 0.06% | +47.4% |
| RL | Buy | RALPH LAUREN CORP CL A | $2,898,000 | +66.7% | 32,821 | +39.4% | 0.06% | +51.4% |
| JBHT | Buy | HUNT J B TRANS SVCS | $2,836,000 | +73.7% | 25,534 | +42.9% | 0.06% | +57.1% |
| ACXM | Buy | ACXIOM CORP | $2,838,000 | -2.3% | 115,197 | +3.1% | 0.06% | -11.3% |
| MYRG | Buy | MYR GROUP INC DEL COM | $2,843,000 | +7.8% | 97,554 | +14.8% | 0.06% | -1.8% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $2,825,000 | – | 329,600 | +100.0% | 0.06% | – |
| VRNS | Buy | VARONIS SYSTEMS INC | $2,801,000 | +13.8% | 66,850 | +1.0% | 0.05% | +1.9% |
| RPD | Buy | RAPID7 INC | $2,767,000 | +22.7% | 157,230 | +17.3% | 0.05% | +12.5% |
| TDC | Buy | TERADATA CORP | $2,741,000 | +190.1% | 81,110 | +153.2% | 0.05% | +165.0% |
| NEWR | Buy | NEW RELIC INC | $2,750,000 | +68.3% | 55,216 | +45.3% | 0.05% | +51.4% |
| WR | New | WESTAR ENERGY INC | $2,674,000 | – | 53,910 | +100.0% | 0.05% | – |
| ARAY | Buy | ACCURAY INC | $2,694,000 | -4.0% | 673,517 | +14.0% | 0.05% | -13.3% |
| MSCI | Buy | MSCI INC CL A | $2,638,000 | +101.8% | 22,565 | +77.9% | 0.05% | +82.1% |
| CNDT | New | CONDUENT INC | $2,579,000 | – | 164,600 | +100.0% | 0.05% | – |
| KMT | Buy | KENNAMETAL INC | $2,574,000 | +57.9% | 63,810 | +46.5% | 0.05% | +42.9% |
| CBRE | Buy | CBRE GROUP INC CL A | $2,549,000 | +93.4% | 67,290 | +85.8% | 0.05% | +78.6% |
| FIX | Buy | COMFORT SYS USA | $2,595,000 | +13.4% | 72,700 | +17.9% | 0.05% | +2.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,547,000 | +19.4% | 12,768 | +16.0% | 0.05% | +8.7% |
| CMI | Buy | CUMMINS INC | $2,522,000 | +10.7% | 15,010 | +6.9% | 0.05% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $2,542,000 | +451.4% | 95,990 | +542.9% | 0.05% | +390.0% |
| CC | Buy | CHEMOURS CO | $2,432,000 | +367.7% | 48,050 | +250.5% | 0.05% | +327.3% |
| KFRC | Buy | KFORCE COM INC | $2,423,000 | +9.7% | 119,941 | +6.4% | 0.05% | 0.0% |
| VEC | Buy | VECTRUS INC | $2,417,000 | +1.8% | 78,379 | +6.7% | 0.05% | -7.8% |
| WRB | Buy | BERKLEY W R CORP | $2,430,000 | +400.0% | 36,415 | +418.7% | 0.05% | +370.0% |
| CR | Buy | CRANE CO | $2,403,000 | +15.4% | 30,040 | +14.5% | 0.05% | +4.4% |
| CDW | Buy | CDW CORPORATION | $2,365,000 | +19.3% | 35,836 | +13.0% | 0.05% | +9.5% |
| AFI | Buy | ARMSTRONG FLOORING INC | $2,359,000 | -10.2% | 149,754 | +2.4% | 0.05% | -17.9% |
| AXE | Buy | ANIXTER INTL INC | $2,351,000 | +46.0% | 27,660 | +34.3% | 0.05% | +35.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST | $2,298,000 | +32.6% | 114,000 | +38.7% | 0.04% | +21.6% |
| FIT | New | FITBIT INC - A | $2,323,000 | – | 333,800 | +100.0% | 0.04% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,242,000 | +98.8% | 73,846 | +41.9% | 0.04% | +83.3% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $2,245,000 | +11.6% | 41,520 | +4.5% | 0.04% | +2.3% |
| MOBL | Buy | MOBILE IRON INC SHS | $2,234,000 | +34.2% | 603,840 | +119.4% | 0.04% | +19.4% |
| ENDP | New | ENDO INTERNATIONAL PLC | $2,223,000 | – | 259,505 | +100.0% | 0.04% | – |
| CSGS | Buy | CSG SYS INTL INC | $2,234,000 | +277.4% | 55,707 | +282.1% | 0.04% | +230.8% |
| TDS | Buy | TELEPHONE DATA SYS | $2,216,000 | +12.3% | 79,452 | +11.7% | 0.04% | +2.4% |
| AOS | Buy | SMITH A O | $2,157,000 | +61.8% | 36,290 | +53.3% | 0.04% | +44.8% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,184,000 | +20.5% | 103,775 | +10.9% | 0.04% | +7.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFT | $2,159,000 | +39.4% | 21,120 | +0.0% | 0.04% | +27.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,145,000 | +32.5% | 95,834 | +23.6% | 0.04% | +20.0% |
| AL | Buy | AIR LEASE CORP | $2,183,000 | +32.7% | 51,220 | +16.4% | 0.04% | +20.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $2,129,000 | +27.1% | 96,167 | +21.9% | 0.04% | +13.9% |
| GTS | New | TRIPLE-S MGMT CORP CL B | $2,105,000 | – | 88,884 | +100.0% | 0.04% | – |
| LMNX | Buy | LUMINEX CORP DEL | $2,115,000 | +6.6% | 104,018 | +10.8% | 0.04% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,052,000 | +26.4% | 11,192 | +16.8% | 0.04% | +14.3% |
| CATY | New | CATHAY BANCORP | $2,074,000 | – | 51,580 | +100.0% | 0.04% | – |
| WK | Buy | WORKIVA INC | $2,044,000 | +110.7% | 98,010 | +92.5% | 0.04% | +90.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,048,000 | +224.6% | 12,865 | +160.4% | 0.04% | +207.7% |
| INST | Buy | INSTRUCTURE INC | $2,007,000 | +18.3% | 60,550 | +5.3% | 0.04% | +8.3% |
| FNSR | Buy | FINISAR CORP | $2,018,000 | +9.4% | 91,026 | +28.2% | 0.04% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,932,000 | +313.7% | 13,410 | +287.6% | 0.04% | +280.0% |
| MTD | New | METTLER TOLEDO INTL | $1,934,000 | – | 3,088 | +100.0% | 0.04% | – |
| DCI | Buy | DONALDSON CO | $1,957,000 | +9.5% | 42,590 | +8.5% | 0.04% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $1,931,000 | – | 109,730 | +100.0% | 0.04% | – |
| STC | Buy | STEWART INFO SVCS CP | $1,916,000 | +545.1% | 50,734 | +674.6% | 0.04% | +516.7% |
| BCOV | Buy | BRIGHTCOVE INC COM | $1,879,000 | +43.8% | 260,967 | +23.8% | 0.04% | +32.1% |
| CRCM | Buy | CARE COM INC | $1,890,000 | +32.7% | 118,968 | +26.2% | 0.04% | +23.3% |
| VECO | Buy | VEECO INSTRS INC | $1,828,000 | +23.7% | 85,406 | +61.0% | 0.04% | +12.5% |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $1,836,000 | – | 38,380 | +100.0% | 0.04% | – |
| CTRN | Buy | CITI TRENDS INC COM | $1,861,000 | +22.3% | 93,670 | +30.6% | 0.04% | +9.1% |
| CERN | Buy | CERNER CORP | $1,821,000 | +317.7% | 25,530 | +289.2% | 0.04% | +288.9% |
| COKE | Buy | COCA COLA BOTTLING | $1,795,000 | +11.2% | 8,322 | +18.0% | 0.04% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $1,820,000 | – | 18,510 | +100.0% | 0.04% | – |
| RUBI | Buy | RUBICON PROJ INC | $1,810,000 | -15.3% | 465,335 | +12.0% | 0.04% | -23.9% |
| BDC | New | BELDEN CDT INC | $1,729,000 | – | 21,470 | +100.0% | 0.03% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,727,000 | -4.3% | 380,385 | +10.9% | 0.03% | -12.8% |
| XOXO | Buy | XO GROUP INC | $1,747,000 | +29.3% | 88,816 | +15.8% | 0.03% | +17.2% |
| IPAR | Buy | INTER PARFUMS INC | $1,743,000 | +18.0% | 42,249 | +4.8% | 0.03% | +6.2% |
| EVBG | Buy | EVERBRIDGE INC | $1,714,000 | +41.2% | 64,858 | +30.2% | 0.03% | +26.9% |
| AVP | Buy | AVON PRODUCTS | $1,718,000 | -37.9% | 737,340 | +1.3% | 0.03% | -44.1% |
| COHR | New | COHERENT INC | $1,708,000 | – | 7,262 | +100.0% | 0.03% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,658,000 | +23.4% | 248,505 | +12.4% | 0.03% | +10.3% |
| KMB | Buy | KIMBERLY CLARK | $1,645,000 | +38.4% | 13,978 | +51.8% | 0.03% | +28.0% |
| MLHR | Buy | HERMAN MILLER INC | $1,641,000 | +28.6% | 45,710 | +8.9% | 0.03% | +18.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $1,623,000 | +52.8% | 30,030 | +53.4% | 0.03% | +39.1% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,671,000 | +38.6% | 152,582 | +23.4% | 0.03% | +23.1% |
| CMCSA | New | COMCAST CORP | $1,604,000 | – | 41,690 | +100.0% | 0.03% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,581,000 | – | 65,184 | +100.0% | 0.03% | – |
| OOMA | Buy | OOMA INC | $1,568,000 | +222.0% | 148,602 | +144.2% | 0.03% | +200.0% |
| FLOW | Buy | SPX FLOW INC | $1,515,000 | +476.0% | 39,279 | +451.7% | 0.03% | +383.3% |
| VMI | Buy | VALMONT IND INC | $1,472,000 | +177.2% | 9,311 | +162.2% | 0.03% | +163.6% |
| RMBS | New | RAMBUS INC | $1,458,000 | – | 109,240 | +100.0% | 0.03% | – |
| BMS | New | BEMIS CO | $1,446,000 | – | 31,730 | +100.0% | 0.03% | – |
| VNO | New | VORNADO RLTY TR | $1,461,000 | – | 19,000 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,419,000 | +18.1% | 12,120 | +29.5% | 0.03% | +7.7% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $1,455,000 | +47.9% | 355,732 | +80.8% | 0.03% | +33.3% |
| XENT | Buy | INTERSECT ENT INC | $1,416,000 | +38.7% | 45,462 | +24.5% | 0.03% | +27.3% |
| TRNC | Buy | TRONC INC | $1,385,000 | +20.9% | 95,339 | +7.2% | 0.03% | +8.0% |
| TNC | Buy | TENNANT CO | $1,395,000 | +444.9% | 21,074 | +507.3% | 0.03% | +440.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,399,000 | – | 253,500 | +100.0% | 0.03% | – |
| MAC | New | MACERICH CO | $1,369,000 | – | 24,900 | +100.0% | 0.03% | – |
| RST | Buy | ROSETTA STONE INC COM | $1,385,000 | +8.1% | 135,654 | +14.2% | 0.03% | 0.0% |
| CSL | New | CARLISLE CO INC | $1,324,000 | – | 13,200 | +100.0% | 0.03% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,349,000 | +175.9% | 25,420 | +155.7% | 0.03% | +160.0% |
| MGNX | Buy | MACROGENICS,INC | $1,359,000 | +299.7% | 73,551 | +279.3% | 0.03% | +271.4% |
| BCO | Buy | BRINKS CO | $1,342,000 | +106.5% | 15,930 | +64.2% | 0.03% | +85.7% |
| LAMR | New | LAMAR ADVERTISING CO-A | $1,326,000 | – | 19,355 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $1,345,000 | – | 17,300 | +100.0% | 0.03% | – |
| SMP | Buy | STANDARD MOTOR PROD | $1,275,000 | +20.6% | 26,420 | +30.5% | 0.02% | +8.7% |
| COO | Buy | COOPER COS INC | $1,280,000 | +214.5% | 5,400 | +217.6% | 0.02% | +177.8% |
| BANF | Buy | BANCFIRST CORP | $1,267,000 | +5.7% | 22,332 | +79.9% | 0.02% | -3.8% |
| MU | New | MICRON TECHNOLOGY | $1,296,000 | – | 32,960 | +100.0% | 0.02% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICON | $1,279,000 | +92.3% | 77,566 | +94.4% | 0.02% | +78.6% |
| FWRD | New | FORWARD AIR CORP | $1,306,000 | – | 22,820 | +100.0% | 0.02% | – |
| HTLD | New | HEARTLAND EXPRESS | $1,291,000 | – | 51,476 | +100.0% | 0.02% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES | $1,298,000 | +46.8% | 139,152 | +159.0% | 0.02% | +31.6% |
| MSA | New | MSA SAFETY INC | $1,265,000 | – | 15,910 | +100.0% | 0.02% | – |
| PXLW | Buy | PIXELWORKS INC | $1,310,000 | +29.4% | 278,229 | +26.2% | 0.02% | +13.6% |
| IPG | New | INTERPUBLIC GROUP | $1,299,000 | – | 62,500 | +100.0% | 0.02% | – |
| KBR | New | KBR INC COM | $1,209,000 | – | 67,600 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,187,000 | +17.1% | 18,620 | +2.4% | 0.02% | +4.5% |
| LEA | Buy | LEAR CORP | $1,194,000 | +27.6% | 6,900 | +4.7% | 0.02% | +15.0% |
| FLDM | Buy | FLUIDIGM CORP DEL COM | $1,200,000 | +47.6% | 238,101 | +18.3% | 0.02% | +35.3% |
| GRA | New | GRACE W R & CO | $1,172,000 | – | 16,250 | +100.0% | 0.02% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,159,000 | -13.9% | 16,520 | +5.0% | 0.02% | -20.7% |
| RDC | New | ROWAN COMPANIES PLC SHS CL A | $1,126,000 | – | 87,600 | +100.0% | 0.02% | – |
| ALLE | Buy | ALLEGION PLC | $1,140,000 | +233.3% | 13,180 | +212.3% | 0.02% | +214.3% |
| EXPR | Buy | EXPRESS INC | $1,114,000 | +97.5% | 164,800 | +97.1% | 0.02% | +83.3% |
| QGEN | New | QIAGEN NV | $1,136,000 | – | 36,070 | +100.0% | 0.02% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,117,000 | +434.4% | 119,700 | +492.6% | 0.02% | +450.0% |
| QADA | Buy | QAD INC CLASS A | $1,152,000 | +36.5% | 33,540 | +27.3% | 0.02% | +22.2% |
| BBSI | Buy | BARRETT BUSINESS SVC | $1,087,000 | +440.8% | 19,223 | +449.2% | 0.02% | +425.0% |
| RH | New | RESTORATION HARDWARE HLDGS | $1,100,000 | – | 15,640 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $1,099,000 | – | 21,401 | +100.0% | 0.02% | – |
| SP | Buy | SP PLUS CORP | $1,098,000 | +48.6% | 27,805 | +15.0% | 0.02% | +31.2% |
| ANET | Buy | ARISTA NETWORKS INC SHS | $1,079,000 | +118.0% | 5,688 | +72.2% | 0.02% | +90.9% |
| RTIX | Buy | RTI SURGICAL INC | $1,036,000 | +99.2% | 227,801 | +156.2% | 0.02% | +81.8% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,010,000 | +25.2% | 16,730 | +10.9% | 0.02% | +17.6% |
| BEN | Buy | FRANKLIN RESOURCES | $1,029,000 | +46.4% | 23,120 | +47.4% | 0.02% | +33.3% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $956,000 | +35.4% | 18,210 | +35.9% | 0.02% | +26.7% |
| INGN | Buy | INOGEN INC | $955,000 | +46.5% | 10,040 | +47.0% | 0.02% | +35.7% |
| CA | New | CA INC | $958,000 | – | 28,710 | +100.0% | 0.02% | – |
| TLYS | Buy | TILLYS INC | $990,000 | +18.6% | 82,599 | +0.4% | 0.02% | +5.6% |
| AES | New | AES CORP | $942,000 | – | 85,500 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORPORATION | $913,000 | +209.5% | 23,397 | +203.5% | 0.02% | +200.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $913,000 | +315.0% | 359,449 | +346.0% | 0.02% | +260.0% |
| VSTO | New | VISTA OUTDOOR INC | $945,000 | – | 41,200 | +100.0% | 0.02% | – |
| SRDX | Buy | SURMODICS INC | $927,000 | +35.1% | 29,904 | +22.8% | 0.02% | +20.0% |
| SR | New | SPIRE INC | $890,000 | – | 11,920 | +100.0% | 0.02% | – |
| BMRC | Buy | BANK OF MARIN BANCORP COM | $863,000 | +82.1% | 12,598 | +63.6% | 0.02% | +70.0% |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $882,000 | +341.0% | 13,160 | +316.5% | 0.02% | +325.0% |
| HHC | New | HOWARD HUGHES CORPORATION | $886,000 | – | 7,510 | +100.0% | 0.02% | – |
| VRA | Buy | VERA BRADLEY INC COM | $900,000 | +60.4% | 102,114 | +77.9% | 0.02% | +41.7% |
| LUK | New | LEUCADIA NATL CORP | $894,000 | – | 35,400 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INC | $877,000 | – | 79,690 | +100.0% | 0.02% | – |
| BLKB | New | BLACKBAUD INC | $825,000 | – | 9,400 | +100.0% | 0.02% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $807,000 | +32.1% | 25,026 | +0.5% | 0.02% | +23.1% |
| WPC | New | W P CAREY INC | $836,000 | – | 12,400 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC COM | $830,000 | – | 45,881 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $833,000 | – | 16,500 | +100.0% | 0.02% | – |
| ALKS | Buy | ALKERMES PLC SHS | $810,000 | +150.0% | 15,930 | +185.0% | 0.02% | +128.6% |
| GWB | Buy | GREAT WESTERN BANCORP | $830,000 | +36.1% | 20,098 | +34.5% | 0.02% | +23.1% |
| BPI | Buy | BRIDGEPOINT ED INC COM | $824,000 | -28.5% | 85,840 | +9.9% | 0.02% | -36.0% |
| EXEL | Buy | EXELIXIS INC | $814,000 | +14.3% | 33,580 | +16.2% | 0.02% | +6.7% |
| QCRH | Buy | QCR HOLDINGS INC | $809,000 | +54.1% | 17,791 | +60.8% | 0.02% | +45.5% |
| TITN | Buy | TITAN MACHY INC COM | $828,000 | +2.1% | 53,329 | +18.3% | 0.02% | -5.9% |
| CMRX | Buy | CHIMERIX INC | $811,000 | +127.2% | 154,408 | +135.4% | 0.02% | +100.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $752,000 | -1.8% | 32,000 | +0.6% | 0.02% | -6.2% |
| ORN | Buy | ORION GROUP HOLDINGS | $760,000 | -7.5% | 115,886 | +5.3% | 0.02% | -16.7% |
| CL | New | COLGATE PALMOLIVE CO | $769,000 | – | 10,560 | +100.0% | 0.02% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $751,000 | – | 25,450 | +100.0% | 0.02% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $748,000 | +5.1% | 43,880 | +10.7% | 0.02% | 0.0% |
| BJRI | New | BJS RESTAURANTS INC | $758,000 | – | 24,880 | +100.0% | 0.02% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC SHS | $739,000 | +13.0% | 30,500 | +7.6% | 0.01% | 0.0% |
| NCOM | Buy | NATIONAL COMMERCE CORP | $718,000 | +75.1% | 16,781 | +62.0% | 0.01% | +55.6% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $728,000 | +7.2% | 13,090 | +3.1% | 0.01% | -6.7% |
| QCOM | New | QUALCOMM INC | $716,000 | – | 13,810 | +100.0% | 0.01% | – |
| DHX | Buy | DHI GROUP INC | $701,000 | -8.1% | 269,680 | +0.7% | 0.01% | -12.5% |
| FBNC | Buy | FIRST BANCORP NC | $704,000 | +11.0% | 20,447 | +0.8% | 0.01% | 0.0% |
| CPRT | New | COPART INC | $710,000 | – | 20,670 | +100.0% | 0.01% | – |
| AGEN | Buy | AGENUS INC | $733,000 | +648.0% | 166,190 | +562.1% | 0.01% | +600.0% |
| RNR | Buy | RENAISSANCE RE HLDGS LTD | $737,000 | +3.1% | 5,450 | +6.0% | 0.01% | -6.7% |
| TTPH | Buy | TETRAPHASE PHARMA INC | $737,000 | -2.3% | 107,800 | +2.0% | 0.01% | -12.5% |
| BAC | Buy | BANK AMER CORP | $683,000 | +19.0% | 26,950 | +14.0% | 0.01% | +8.3% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $649,000 | +15.9% | 219,869 | +9.9% | 0.01% | +8.3% |
| OPB | New | OPUS BANK | $653,000 | – | 27,192 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $665,000 | +187.9% | 3,604 | +199.3% | 0.01% | +160.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $680,000 | +155.6% | 10,160 | +140.2% | 0.01% | +116.7% |
| PKG | Buy | PACKAGING CORP AMER | $636,000 | +116.3% | 5,550 | +110.2% | 0.01% | +100.0% |
| ASYS | Buy | AMTECH SYS INC | $601,000 | +127.7% | 50,173 | +60.6% | 0.01% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC CL A | $624,000 | +31.6% | 12,700 | +36.4% | 0.01% | +20.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $631,000 | – | 36,310 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $624,000 | – | 11,000 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $542,000 | – | 7,120 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INC | $587,000 | +94.4% | 5,870 | +100.3% | 0.01% | +83.3% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $586,000 | +11.4% | 23,134 | +19.7% | 0.01% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP COM | $551,000 | +143.8% | 54,170 | +75.9% | 0.01% | +120.0% |
| OPHT | New | OPHTHOTECH CORPORATION SHS | $497,000 | – | 176,076 | +100.0% | 0.01% | – |
| VVUS | Buy | VIVUS INC | $533,000 | -3.1% | 538,095 | +19.4% | 0.01% | -16.7% |
| ISBC | New | INVESTORS BANCORP INC | $539,000 | – | 39,500 | +100.0% | 0.01% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $493,000 | +4.2% | 120,624 | +6.2% | 0.01% | 0.0% |
| NBN | Buy | NORTHEAST BANCORP | $518,000 | +117.6% | 19,817 | +69.1% | 0.01% | +100.0% |
| MTRX | New | MATRIX SVC CO | $521,000 | – | 34,293 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW | $497,000 | – | 17,380 | +100.0% | 0.01% | – |
| DSPG | Buy | DSP GROUP INC | $518,000 | +21.0% | 39,841 | +7.9% | 0.01% | +11.1% |
| FARO | New | FARO TECHNOLOGIES INC | $506,000 | – | 13,240 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF | $518,000 | +49.3% | 35,863 | +32.0% | 0.01% | +42.9% |
| MTX | New | MINERALS TECH INC | $538,000 | – | 7,620 | +100.0% | 0.01% | – |
| MEIP | Buy | MEI PHARMA INC | $501,000 | +112.3% | 187,067 | +89.6% | 0.01% | +100.0% |
| SFS | Buy | SMART & FINAL STORES INC | $540,000 | -10.7% | 68,793 | +3.5% | 0.01% | -23.1% |
| SYNT | New | SYNTEL INC | $534,000 | – | 27,200 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INC - CLASS A | $440,000 | – | 27,520 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $486,000 | – | 14,130 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY MFG | $467,000 | – | 5,080 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $470,000 | – | 31,340 | +100.0% | 0.01% | – |
| RGS | Buy | REGIS CORP MINN | $474,000 | +330.9% | 33,190 | +210.5% | 0.01% | +350.0% |
| ATHN | New | ATHENAHEALTH INC COM | $448,000 | – | 3,605 | +100.0% | 0.01% | – |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $440,000 | +30.6% | 39,213 | +33.9% | 0.01% | +28.6% |
| HTBK | Buy | HERITAGE COMMERCE CORP COM | $462,000 | +31.6% | 32,460 | +27.3% | 0.01% | +12.5% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $475,000 | +8.4% | 20,012 | +13.6% | 0.01% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $429,000 | +53.2% | 21,790 | +11.9% | 0.01% | +33.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $412,000 | +14.8% | 26,239 | +0.6% | 0.01% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $435,000 | – | 4,670 | +100.0% | 0.01% | – |
| BTX | Buy | BIOTIME INC | $403,000 | +11.3% | 141,752 | +23.3% | 0.01% | 0.0% |
| NR | New | NEWPARK RES INC | $398,000 | – | 39,800 | +100.0% | 0.01% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $409,000 | +99.5% | 14,240 | +74.3% | 0.01% | +100.0% |
| IMKTA | New | INGLES MARKETS | $406,000 | – | 15,780 | +100.0% | 0.01% | – |
| BOX | New | BOX INC - CLASS A | $423,000 | – | 21,910 | +100.0% | 0.01% | – |
| QNST | Buy | QUINSTREET INC | $338,000 | +193.9% | 46,050 | +66.7% | 0.01% | +250.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $340,000 | – | 12,420 | +100.0% | 0.01% | – |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $360,000 | +44.6% | 125,087 | +22.5% | 0.01% | +40.0% |
| FBK | New | FB FINANCIAL CORP | $340,000 | – | 9,020 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $364,000 | – | 15,360 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $356,000 | – | 4,200 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $382,000 | – | 19,810 | +100.0% | 0.01% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $335,000 | +63.4% | 91,691 | +11.8% | 0.01% | +75.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $364,000 | – | 7,460 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $381,000 | – | 18,100 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $364,000 | – | 6,130 | +100.0% | 0.01% | – |
| SYX | New | SYSTEMAX INC | $346,000 | – | 13,080 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $359,000 | – | 16,080 | +100.0% | 0.01% | – |
| TLRA | New | TELARIA INC | $365,000 | – | 83,705 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $332,000 | – | 14,080 | +100.0% | 0.01% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $332,000 | +55.1% | 116,200 | +34.0% | 0.01% | +20.0% |
| REPH | Buy | RECRO PHARMA INC | $298,000 | +38.6% | 33,164 | +8.5% | 0.01% | +20.0% |
| BSET | New | BASSETT FURNITURE INC | $315,000 | – | 8,368 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC COM | $295,000 | – | 5,970 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX COMPANY | $315,000 | +6.4% | 2,390 | +7.7% | 0.01% | 0.0% |
| PRO | New | PROS HOLDINGS INC | $309,000 | – | 12,810 | +100.0% | 0.01% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP | $325,000 | +19.5% | 13,535 | +1.5% | 0.01% | 0.0% |
| JOUT | New | JOHNSON OUTDOORS INC | $333,000 | – | 4,548 | +100.0% | 0.01% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $314,000 | +14.2% | 9,945 | +12.6% | 0.01% | 0.0% |
| SCMP | New | SUCAMPO PHARMACEUTICALS | $315,000 | – | 26,670 | +100.0% | 0.01% | – |
| MRT | New | MEDEQUITIES REALTY TRUST INC | $284,000 | – | 24,141 | +100.0% | 0.01% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $294,000 | – | 7,990 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $233,000 | – | 15,580 | +100.0% | 0.01% | – |
| LIFE | New | ATYR PHARMA INC | $240,000 | – | 47,510 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $254,000 | +24.5% | 6,910 | +9.5% | 0.01% | +25.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $276,000 | – | 22,460 | +100.0% | 0.01% | – |
| CAI | New | CAI INTERNATIONAL INC COM | $278,000 | – | 9,160 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC | $255,000 | – | 13,390 | +100.0% | 0.01% | – |
| FBNK | New | FIRST CONN BANCORP INC MD CO | $241,000 | – | 9,015 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETIC CORP | $263,000 | – | 5,860 | +100.0% | 0.01% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $243,000 | – | 9,480 | +100.0% | 0.01% | – |
| STAR | New | ISTAR FINL INC | $244,000 | – | 20,648 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $258,000 | – | 2,210 | +100.0% | 0.01% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS | $270,000 | +126.9% | 24,600 | +86.4% | 0.01% | +66.7% |
| EBSB | New | MERIDIAN BANCORP INC | $239,000 | – | 12,800 | +100.0% | 0.01% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC COM | $275,000 | +570.7% | 23,500 | +109.8% | 0.01% | +400.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $273,000 | – | 7,280 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $234,000 | – | 26,400 | +100.0% | 0.01% | – |
| PCH | New | POTLATCH CORP NEW | $265,000 | – | 5,200 | +100.0% | 0.01% | – |
| RSYS | Buy | RADISYS CORP | $279,000 | -57.9% | 203,408 | +15.5% | 0.01% | -64.3% |
| RCKY | Buy | ROCKY BRANDS INC | $240,000 | +27.7% | 17,914 | +28.2% | 0.01% | +25.0% |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $240,000 | – | 10,461 | +100.0% | 0.01% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $225,000 | +55.2% | 70,520 | +61.3% | 0.00% | +33.3% |
| CLUBQ | New | TOWN SPORTS INTL HLDGS IN | $225,000 | – | 32,149 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $201,000 | +0.5% | 11,807 | +2.6% | 0.00% | 0.0% |
| ARDX | New | ARDELYX INC | $221,000 | – | 39,414 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $202,000 | – | 4,200 | +100.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $187,000 | +8.1% | 17,550 | +15.5% | 0.00% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $190,000 | -73.9% | 77,562 | +86.1% | 0.00% | -75.0% |
| RGP | New | RESOURCES CONNECTION | $199,000 | – | 14,300 | +100.0% | 0.00% | – |
| RNWK | Buy | REAL NETWORKS INC | $214,000 | +15.7% | 44,553 | +4.5% | 0.00% | 0.0% |
| PTXTQ | Buy | PERNIX THERAPEUTICS HOLDINGS | $194,000 | +22.8% | 61,721 | +57.1% | 0.00% | +33.3% |
| ACTA | New | ACTUA CORP | $222,000 | – | 14,500 | +100.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $194,000 | – | 91,539 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTCALS | $189,000 | – | 41,800 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $231,000 | – | 1,290 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS | $190,000 | -1.6% | 457,172 | +21.0% | 0.00% | 0.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS | $198,000 | – | 13,600 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $216,000 | – | 12,340 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $204,000 | – | 55,188 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $184,000 | – | 11,670 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $214,000 | +319.6% | 141,700 | +246.5% | 0.00% | +300.0% |
| ICAD | Buy | ICAD INC | $225,000 | +55.2% | 50,890 | +47.5% | 0.00% | +33.3% |
| ZFGN | Buy | ZAFGEN INC | $213,000 | +11.5% | 60,478 | +11.2% | 0.00% | 0.0% |
| FSTR | New | FOSTER L BCO | $216,000 | – | 9,505 | +100.0% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $191,000 | +11.7% | 55,906 | +25.9% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $190,000 | -3.6% | 232,058 | +10.1% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $183,000 | -3.7% | 24,929 | +19.7% | 0.00% | 0.0% |
| AE | New | ADAMS RES & ENERGY INC | $208,000 | – | 5,017 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $196,000 | – | 16,950 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $223,000 | – | 12,250 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP A | $143,000 | – | 54,248 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS | $164,000 | – | 52,189 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC | $174,000 | – | 40,402 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $176,000 | +826.3% | 253,661 | +805.9% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $180,000 | – | 53,000 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $151,000 | – | 23,956 | +100.0% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $135,000 | +27.4% | 37,682 | +64.6% | 0.00% | +50.0% |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $163,000 | – | 17,800 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $154,000 | – | 34,900 | +100.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INC | $145,000 | +113.2% | 139,251 | +103.9% | 0.00% | +200.0% |
| ASPN | New | ASPEN AEROGELS INC | $137,000 | – | 31,400 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $153,000 | +75.9% | 137,548 | +95.8% | 0.00% | +50.0% |
| ECOM | New | CHANNELADVISOR CORP | $137,000 | – | 11,890 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $168,000 | – | 61,367 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $174,000 | +180.6% | 238,852 | +209.4% | 0.00% | +200.0% |
| STAA | New | STAAR SURGICAL CO | $130,000 | – | 10,470 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $130,000 | – | 14,640 | +100.0% | 0.00% | – |
| PRTS | Buy | US AUTO PARTS NETWORK INC | $175,000 | +288.9% | 60,634 | +336.2% | 0.00% | +200.0% |
| PFNX | Buy | PFENEX INC COM | $162,000 | -16.5% | 53,743 | +10.9% | 0.00% | -25.0% |
| WGRP | New | WILLBROS GROUP INC | $102,000 | – | 31,703 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP | $113,000 | – | 15,018 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $121,000 | – | 14,300 | +100.0% | 0.00% | – |
| SNMX | Buy | SENOMYX INC COM | $116,000 | -26.1% | 190,856 | +1.2% | 0.00% | -33.3% |
| TZOO | New | TRAVELZOO INC | $91,000 | – | 10,615 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $80,000 | – | 14,300 | +100.0% | 0.00% | – |
| TNTRQ | New | TINTRI INC | $87,000 | – | 27,554 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $94,000 | – | 52,989 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $90,000 | – | 96,700 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $85,000 | +21.4% | 20,152 | +25.5% | 0.00% | +100.0% |
| SREV | New | SERVICESOURCE INTL INC | $55,000 | – | 15,800 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $56,000 | – | 11,678 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $60,000 | – | 26,294 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO. | $21,000 | – | 18,816 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $23,000 | – | 14,955 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $23,000 | – | 14,018 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.