$859 Billion is the total value of STATE STREET CORP's 3724 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC | $13,842,772,000 | – | 22,215,008 | +100.0% | 1.61% | – |
| XOM | Buy | EXXON MOBIL CORP | $13,393,781,000 | -9.9% | 180,145,024 | +0.8% | 1.56% | -1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,884,422,000 | -18.9% | 99,836,111 | +1.1% | 1.03% | -11.7% |
| CVX | Buy | CHEVRON CORP | $8,298,635,000 | -16.7% | 105,205,812 | +1.9% | 0.97% | -9.3% |
| T | Buy | AT&T INC | $8,197,465,000 | +9.8% | 251,610,410 | +19.7% | 0.95% | +19.5% |
| PG | Buy | PROCTER & GAMBLE CO | $8,171,263,000 | -7.7% | 113,584,469 | +0.4% | 0.95% | +0.5% |
| Buy | AMAZON.COM INC | $7,594,400,000 | +18.7% | 14,835,997 | +0.7% | 0.88% | +29.2% | |
| FB | Buy | FACEBOOK INC | $7,420,703,000 | +7.6% | 82,543,932 | +2.7% | 0.86% | +17.2% |
| DIS | Buy | DISNEY (WALT) CO | $6,612,433,000 | -10.3% | 64,700,925 | +0.2% | 0.77% | -2.3% |
| V | Buy | VISA INC | $5,321,866,000 | +3.8% | 76,397,655 | +0.1% | 0.62% | +13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,952,856,000 | -4.8% | 42,693,420 | +0.2% | 0.58% | +3.8% |
| WMT | Buy | WAL-MART STORES INC | $4,510,443,000 | -6.4% | 69,562,609 | +2.4% | 0.52% | +1.9% |
| MCD | Buy | MCDONALD`S CORP | $4,399,584,000 | +3.7% | 44,652,204 | +0.1% | 0.51% | +13.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $4,386,549,000 | +0.1% | 55,295,014 | +1.2% | 0.51% | +9.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,940,514,000 | -1.8% | 62,094,467 | +1.2% | 0.46% | +7.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,839,664,000 | -19.0% | 55,671,555 | +1.3% | 0.45% | -11.7% |
| MO | Buy | ALTRIA GROUP INC | $3,806,007,000 | +11.8% | 69,963,506 | +0.5% | 0.44% | +21.7% |
| CAT | Buy | CATERPILLAR INC | $3,719,272,000 | -22.3% | 56,904,420 | +0.8% | 0.43% | -15.4% |
| MA | Buy | MASTERCARD INC | $3,295,360,000 | -3.4% | 36,566,389 | +0.2% | 0.38% | +5.2% |
| SBUX | Buy | STARBUCKS CORP | $3,291,336,000 | +6.5% | 57,905,238 | +0.4% | 0.38% | +16.1% |
| LOW | Buy | LOWE`S COMPANIES INC | $2,656,813,000 | +3.7% | 38,549,056 | +0.8% | 0.31% | +12.8% |
| COP | Buy | CONOCOPHILLIPS | $2,513,488,000 | -21.6% | 52,408,066 | +0.4% | 0.29% | -14.6% |
| DUK | Buy | DUKE ENERGY CORP | $2,328,561,000 | +4.6% | 32,368,122 | +2.7% | 0.27% | +13.9% |
| KMI | Buy | KINDER MORGAN INC | $2,327,821,000 | -24.6% | 84,097,254 | +4.5% | 0.27% | -17.9% |
| KHC | New | KRAFT HEINZ CO | $2,257,002,000 | – | 31,977,965 | +100.0% | 0.26% | – |
| TWC | Buy | TIME WARNER CABLE INC | $2,079,442,000 | +1.4% | 11,593,080 | +0.7% | 0.24% | +10.5% |
| F | Buy | FORD MOTOR CO | $2,068,127,000 | -8.6% | 152,403,918 | +1.1% | 0.24% | -0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,073,946,000 | +6.1% | 21,260,244 | +6.6% | 0.24% | +15.3% |
| GIS | Buy | GENERAL MILLS INC | $2,001,536,000 | +1.0% | 35,659,075 | +0.3% | 0.23% | +9.9% |
| D | Buy | DOMINION RESOURCES INC | $1,967,557,000 | +9.4% | 27,956,268 | +4.0% | 0.23% | +19.3% |
| SO | Buy | SOUTHERN CO | $1,949,276,000 | +10.7% | 43,607,970 | +3.7% | 0.23% | +20.7% |
| DOW | Buy | DOW CHEMICAL | $1,913,655,000 | -15.2% | 45,133,427 | +2.3% | 0.22% | -7.5% |
| EOG | Buy | EOG RESOURCES INC | $1,849,490,000 | -15.4% | 25,405,086 | +1.7% | 0.22% | -8.1% |
| GM | Buy | GENERAL MOTORS CO | $1,739,684,000 | -2.9% | 57,951,098 | +7.8% | 0.20% | +5.7% |
| NFLX | Buy | NETFLIX INC | $1,688,287,000 | +10.3% | 16,349,845 | +601.9% | 0.20% | +20.1% |
| EIX | Buy | EDISON INTERNATIONAL | $1,627,534,000 | +13.5% | 25,805,129 | +0.0% | 0.19% | +23.5% |
| CRM | Buy | SALESFORCE.COM INC | $1,573,388,000 | -0.3% | 22,661,526 | +0.0% | 0.18% | +8.3% |
| ACE | Buy | ACE LTD | $1,562,023,000 | +1.9% | 15,106,591 | +0.2% | 0.18% | +11.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,538,161,000 | +2.5% | 18,707,940 | +0.9% | 0.18% | +11.9% |
| EXC | Buy | EXELON CORP | $1,523,791,000 | -0.6% | 51,305,909 | +5.2% | 0.18% | +7.9% |
| KR | Buy | KROGER CO | $1,416,895,000 | -1.8% | 39,281,746 | +97.4% | 0.16% | +7.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,409,308,000 | -8.7% | 3,029,815 | +0.2% | 0.16% | -0.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,398,265,000 | -16.9% | 16,773,769 | +3.2% | 0.16% | -9.4% |
| Buy | ANADARKO PETROLEUM CORP | $1,390,755,000 | -22.0% | 23,029,495 | +0.8% | 0.16% | -15.2% | |
| HCP | Buy | HCP INCreal estate investment trust | $1,379,263,000 | +6.6% | 37,027,296 | +4.4% | 0.16% | +16.7% |
| Buy | ALEXION PHARMACEUTICALS INC | $1,375,339,000 | -13.4% | 8,794,290 | +0.1% | 0.16% | -5.9% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,361,723,000 | +19.8% | 30,759,481 | +102.0% | 0.16% | +30.3% |
| Buy | AMERICAN ELECTRIC POWER CO | $1,353,678,000 | +11.0% | 23,807,181 | +3.4% | 0.16% | +21.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,349,753,000 | +18.4% | 20,190,762 | +2.5% | 0.16% | +28.7% |
| HAL | Buy | HALLIBURTON CO | $1,350,402,000 | -16.7% | 38,201,011 | +1.5% | 0.16% | -9.2% |
| PYPL | New | PAYPAL HOLDINGS INC | $1,312,594,000 | – | 42,287,210 | +100.0% | 0.15% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,283,645,000 | +21.7% | 5,588,086 | +5.9% | 0.15% | +31.9% |
| PCG | Buy | PG&E CORP | $1,249,559,000 | +13.5% | 23,666,109 | +5.6% | 0.14% | +22.9% |
| ECL | Buy | ECOLAB INC | $1,245,048,000 | -1.7% | 11,347,468 | +1.3% | 0.14% | +7.4% |
| WMB | Buy | WILLIAMS COS INC | $1,208,709,000 | -34.0% | 32,800,980 | +2.7% | 0.14% | -28.1% |
| SYK | Buy | STRYKER CORP | $1,210,616,000 | +0.0% | 12,865,208 | +1.6% | 0.14% | +9.3% |
| CME | Buy | CME GROUP INC | $1,212,732,000 | +1.6% | 13,076,715 | +2.0% | 0.14% | +10.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,182,654,000 | -7.4% | 15,395,132 | +0.8% | 0.14% | +0.7% |
| Buy | BB&T CORP | $1,163,975,000 | -7.3% | 32,695,920 | +5.0% | 0.14% | +1.5% | |
| Buy | AIR PRODUCTS & CHEMICALS INC | $1,126,290,000 | -5.8% | 8,828,083 | +1.1% | 0.13% | +2.3% | |
| SRE | Buy | SEMPRA ENERGY | $1,079,833,000 | +1.7% | 11,164,597 | +4.1% | 0.13% | +11.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,083,149,000 | -1.3% | 13,733,345 | +0.5% | 0.13% | +7.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,078,926,000 | -14.2% | 26,086,262 | +2.7% | 0.13% | -6.0% |
| PPG | Buy | PPG INDUSTRIES INC | $1,062,063,000 | -18.9% | 12,111,449 | +6.0% | 0.12% | -11.4% |
| Buy | BAKER HUGHES INC | $1,057,062,000 | -15.5% | 20,312,409 | +0.2% | 0.12% | -8.2% | |
| PPL | Buy | PPL CORP | $1,040,474,000 | +15.6% | 31,634,953 | +3.6% | 0.12% | +26.0% |
| PEG | Buy | PUBLIC SERVICE ENTRP GRP INC | $1,025,676,000 | +11.5% | 24,328,153 | +3.9% | 0.12% | +21.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,014,709,000 | -8.9% | 8,342,030 | +3.9% | 0.12% | -0.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,007,149,000 | -15.5% | 9,671,216 | +0.2% | 0.12% | -7.9% |
| FE | Buy | FIRSTENERGY CORP | $983,799,000 | -0.9% | 31,421,137 | +3.0% | 0.12% | +8.5% |
| HCA | Buy | HCA HOLDINGS INC | $979,713,000 | -10.8% | 12,664,374 | +4.6% | 0.11% | -2.6% |
| ETN | Buy | EATON CORP PLC | $975,569,000 | -21.6% | 19,017,000 | +3.2% | 0.11% | -14.3% |
| Buy | BP PLCamerican depository receipt | $969,411,000 | -19.6% | 31,721,549 | +5.1% | 0.11% | -12.4% | |
| WM | Buy | WASTE MANAGEMENT INC | $966,006,000 | +7.5% | 19,393,691 | +0.1% | 0.11% | +16.7% |
| LB | Buy | L BRANDS INC | $901,927,000 | +8.2% | 10,007,014 | +2.9% | 0.10% | +18.0% |
| CCL | Buy | CARNIVAL CORP/PLC (USA) | $898,207,000 | +2.9% | 18,072,296 | +2.3% | 0.10% | +12.9% |
| XEL | Buy | XCEL ENERGY INC | $872,365,000 | +13.7% | 24,636,150 | +3.3% | 0.10% | +24.4% |
| ROST | Buy | ROSS STORES INC | $873,057,000 | -0.1% | 18,012,303 | +0.2% | 0.10% | +9.7% |
| STZ | Buy | CONSTELLATION BRANDS | $860,400,000 | +11.1% | 6,871,646 | +2.9% | 0.10% | +20.5% |
| CAG | Buy | CONAGRA FOODS INC | $858,414,000 | -5.6% | 21,190,060 | +1.9% | 0.10% | +3.1% |
| New | AMERISOURCEBERGEN CORP | $855,438,000 | – | 9,005,915 | +100.0% | 0.10% | – | |
| O | Buy | REALTY INCOME CORPreal estate investment trust | $839,583,000 | +13.7% | 17,716,417 | +6.5% | 0.10% | +24.1% |
| SE | Buy | SPECTRA ENERGY CORP | $833,623,000 | -18.0% | 31,733,058 | +1.8% | 0.10% | -11.0% |
| TSO | Buy | TESORO CORP | $788,876,000 | +15.4% | 8,112,575 | +0.2% | 0.09% | +26.0% |
| BXLT | Buy | BAXALTA INC | $786,907,000 | +63720.5% | 24,973,285 | +64597.6% | 0.09% | – |
| ES | Buy | EVERSOURCE ENERGY | $778,410,000 | +15.1% | 15,377,204 | +3.3% | 0.09% | +26.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $785,565,000 | +1.1% | 5,812,873 | +0.3% | 0.09% | +9.6% |
| WEC | New | WEC ENERGY GROUP INC | $765,780,000 | – | 14,664,443 | +100.0% | 0.09% | – |
| DTE | Buy | DTE ENERGY CO | $743,775,000 | +11.3% | 9,254,352 | +3.3% | 0.09% | +22.5% |
| PGR | Buy | PROGRESSIVE CORP-OHIO | $735,941,000 | +17.0% | 24,018,972 | +6.3% | 0.09% | +28.4% |
| K | Buy | KELLOGG CO | $711,682,000 | +6.9% | 10,693,814 | +0.7% | 0.08% | +16.9% |
| GPC | Buy | GENUINE PARTS CO | $694,396,000 | -4.7% | 8,377,380 | +3.0% | 0.08% | +3.8% |
| Buy | APACHE CORP | $696,002,000 | -30.1% | 17,773,414 | +2.8% | 0.08% | -23.6% | |
| NUE | Buy | NUCOR CORP | $698,041,000 | -10.8% | 18,589,526 | +4.7% | 0.08% | -3.6% |
| DVN | Buy | DEVON ENERGY CORP | $682,957,000 | -35.4% | 18,413,500 | +3.6% | 0.08% | -29.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $679,126,000 | -4.7% | 1,477,685 | +0.5% | 0.08% | +3.9% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRreal estate investment trust | $663,939,000 | +9.3% | 4,865,822 | +2.6% | 0.08% | +18.5% |
| UAL | Buy | UNITED CONTINENTAL HLDGS INC | $662,373,000 | +165.0% | 12,485,919 | +164.8% | 0.08% | +185.2% |
| UAA | Buy | UNDER ARMOUR INC | $659,602,000 | +23.9% | 6,815,591 | +6.8% | 0.08% | +35.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $649,065,000 | -10.8% | 9,522,634 | +0.0% | 0.08% | -2.6% |
| Buy | DR PEPPER SNAPPLE GROUP INC | $656,691,000 | +8.9% | 8,307,316 | +0.4% | 0.08% | +18.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $653,880,000 | -19.7% | 43,650,753 | +1.0% | 0.08% | -12.6% |
| GWW | Buy | GRAINGER (W W) INC | $644,315,000 | -7.3% | 2,996,560 | +2.0% | 0.08% | +1.4% |
| OMC | Buy | OMNICOM GROUP | $630,049,000 | -4.4% | 9,560,721 | +0.8% | 0.07% | +4.3% |
| EQIX | Buy | EQUINIX INC | $625,026,000 | +8.6% | 2,286,104 | +0.9% | 0.07% | +17.7% |
| DLTR | Buy | DOLLAR TREE INC | $631,256,000 | -7.9% | 9,469,682 | +9.2% | 0.07% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $617,072,000 | -19.5% | 20,446,396 | +13.8% | 0.07% | -12.2% |
| CMCSK | Buy | COMCAST CORP | $607,358,000 | +125.7% | 10,610,741 | +136.4% | 0.07% | +144.8% |
| ETR | Buy | ENTERGY CORP | $604,514,000 | -3.8% | 9,285,861 | +4.2% | 0.07% | +4.5% |
| Buy | ALLIANCE DATA SYSTEMS CORP | $604,114,000 | -11.3% | 2,332,629 | +0.0% | 0.07% | -4.1% | |
| NLSN | New | NIELSEN HOLDINGS NV | $591,379,000 | – | 13,298,393 | +100.0% | 0.07% | – |
| HES | Buy | HESS CORP | $593,254,000 | -24.9% | 11,851,120 | +0.3% | 0.07% | -17.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $581,072,000 | +176.3% | 18,810,906 | +116.6% | 0.07% | +209.1% |
| WY | Buy | WEYERHAEUSER CO | $575,352,000 | -12.6% | 21,044,169 | +0.7% | 0.07% | -4.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $577,710,000 | +15.5% | 6,484,556 | +2.0% | 0.07% | +26.4% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $570,227,000 | -9.9% | 8,230,646 | +3.6% | 0.07% | -2.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $556,957,000 | +49.5% | 2,938,587 | +25.7% | 0.06% | +62.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $559,903,000 | -8.1% | 7,741,083 | +1.0% | 0.06% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $555,381,000 | -21.7% | 7,888,895 | +0.4% | 0.06% | -14.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $545,537,000 | -5.8% | 13,519,998 | +3.3% | 0.06% | +3.2% |
| WRK | New | WESTROCK CO | $548,318,000 | – | 10,659,605 | +100.0% | 0.06% | – |
| SYMC | Buy | SYMANTEC CORP | $548,311,000 | -15.7% | 28,161,776 | +0.7% | 0.06% | -7.2% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $535,610,000 | -12.0% | 16,007,193 | +1.2% | 0.06% | -4.6% |
| Buy | AMEREN CORP | $522,117,000 | +16.6% | 12,352,065 | +3.9% | 0.06% | +27.1% | |
| COG | Buy | CABOT OIL & GAS CORP | $521,009,000 | -27.3% | 23,833,616 | +4.9% | 0.06% | -20.8% |
| TAP | Buy | MOLSON COORS BREWING CO | $517,836,000 | +20.4% | 6,237,307 | +1.3% | 0.06% | +30.4% |
| Buy | ALCOA INC | $516,335,000 | -6.1% | 53,450,453 | +8.4% | 0.06% | +1.7% | |
| TSN | Buy | TYSON FOODS INC -CL A | $516,744,000 | +3.3% | 11,989,619 | +2.2% | 0.06% | +13.2% |
| MRO | Buy | MARATHON OIL CORP | $512,294,000 | -39.5% | 33,266,356 | +4.3% | 0.06% | -33.3% |
| IR | Buy | INGERSOLL-RAND PLC | $513,190,000 | -24.1% | 10,108,083 | +0.7% | 0.06% | -16.7% |
| SJM | Buy | SMUCKER (JM) CO | $506,877,000 | +7.8% | 4,442,798 | +2.4% | 0.06% | +18.0% |
| MOS | Buy | MOSAIC CO | $495,652,000 | -33.4% | 15,932,283 | +0.3% | 0.06% | -27.5% |
| EXPE | Buy | EXPEDIA INC | $496,967,000 | +9.2% | 4,223,035 | +1.5% | 0.06% | +18.4% |
| WHR | Buy | WHIRLPOOL CORP | $496,948,000 | -12.4% | 3,374,575 | +2.9% | 0.06% | -4.9% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $502,059,000 | -2.0% | 2,761,767 | +3.0% | 0.06% | +5.5% |
| XL | Buy | XL GROUP PLC | $492,068,000 | -1.3% | 13,548,080 | +1.1% | 0.06% | +7.5% |
| KMX | Buy | CARMAX INC | $493,683,000 | -10.3% | 8,322,431 | +0.1% | 0.06% | -3.4% |
| CMS | Buy | CMS ENERGY CORP | $479,777,000 | +12.1% | 13,583,738 | +1.0% | 0.06% | +21.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $478,854,000 | +3.3% | 10,177,621 | +1.3% | 0.06% | +12.0% |
| EQT | Buy | EQT CORP | $475,132,000 | -13.5% | 7,335,712 | +8.6% | 0.06% | -6.8% |
| LH | Buy | LABORATORY CP OF AMER HLDGS | $475,386,000 | -10.5% | 4,382,615 | +0.0% | 0.06% | -3.5% |
| Buy | BEST BUY CO INC | $463,265,000 | +16.0% | 12,480,089 | +1.9% | 0.05% | +25.6% | |
| Buy | BED BATH & BEYOND INC | $463,943,000 | -16.0% | 8,136,596 | +1.6% | 0.05% | -8.5% | |
| DHI | Buy | D R HORTON INC | $454,348,000 | +8.5% | 15,474,956 | +1.1% | 0.05% | +17.8% |
| JWN | Buy | NORDSTROM INC | $457,761,000 | -2.4% | 6,383,508 | +1.4% | 0.05% | +6.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $454,773,000 | -6.1% | 5,393,423 | +0.2% | 0.05% | +1.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreal estate investment trust | $439,051,000 | +14.6% | 12,105,017 | +10.6% | 0.05% | +24.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $435,606,000 | -45.9% | 44,954,315 | +4.0% | 0.05% | -40.7% |
| XEC | Buy | CIMAREX ENERGY CO | $436,375,000 | -3.0% | 4,258,269 | +4.4% | 0.05% | +6.2% |
| EXR | Buy | EXTRA SPACE STORAGE INCreal estate investment trust | $436,527,000 | +26.2% | 5,657,362 | +6.7% | 0.05% | +37.8% |
| ILMN | Buy | ILLUMINA INC | $427,693,000 | -17.2% | 2,432,549 | +2.8% | 0.05% | -9.1% |
| KSS | Buy | KOHL`S CORP | $431,067,000 | -25.6% | 9,308,145 | +0.6% | 0.05% | -19.4% |
| SIG | Buy | SIGNET JEWELERS LTD | $427,057,000 | +38.1% | 3,137,118 | +30.1% | 0.05% | +51.5% |
| UDR | Buy | UDR INCreal estate investment trust | $421,282,000 | +8.5% | 12,218,332 | +0.8% | 0.05% | +19.5% |
| Buy | BLOCK H & R INC | $409,764,000 | +22.3% | 11,319,426 | +0.2% | 0.05% | +33.3% | |
| SCG | Buy | SCANA CORP | $402,455,000 | +15.0% | 7,153,469 | +3.5% | 0.05% | +27.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $401,140,000 | +3.7% | 4,781,036 | +0.3% | 0.05% | +14.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $391,408,000 | -1.0% | 21,696,566 | +4.4% | 0.05% | +9.5% |
| CPB | Buy | CAMPBELL SOUP CO | $391,308,000 | +6.9% | 7,721,198 | +0.5% | 0.05% | +17.9% |
| FAST | Buy | FASTENAL CO | $396,172,000 | -11.2% | 10,821,215 | +2.4% | 0.05% | -4.2% |
| TSLA | Buy | TESLA MOTORS INC | $398,223,000 | -4.5% | 1,603,142 | +3.1% | 0.05% | +2.2% |
| SEE | Buy | SEALED AIR CORP | $388,642,000 | -8.1% | 8,290,041 | +0.7% | 0.04% | 0.0% |
| New | VERISIGN INC | $385,434,000 | – | 35,521,242 | +100.0% | 0.04% | – | |
| FTI | Buy | FMC TECHNOLOGIES INC | $384,697,000 | -23.7% | 12,409,445 | +2.2% | 0.04% | -16.7% |
| LEN | Buy | LENNAR CORP | $389,442,000 | -4.6% | 8,091,487 | +1.2% | 0.04% | +2.3% |
| NEM | Buy | NEWMONT MINING CORP | $385,546,000 | -30.7% | 23,991,616 | +0.8% | 0.04% | -23.7% |
| Buy | BORGWARNER INC | $388,202,000 | -22.9% | 9,334,055 | +5.4% | 0.04% | -16.7% | |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $377,759,000 | +16.7% | 5,889,677 | +3.5% | 0.04% | +25.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $378,977,000 | +13.7% | 2,494,107 | +5.8% | 0.04% | +22.2% |
| IPG | Buy | INTERPUBLIC GROUP OF COS | $373,031,000 | +15.0% | 19,500,029 | +15.8% | 0.04% | +22.9% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC | $367,139,000 | +98.7% | 13,562,678 | +136.5% | 0.04% | +115.0% |
| LNKD | Buy | LINKEDIN CORP | $355,126,000 | -5.6% | 1,867,839 | +2.6% | 0.04% | +2.5% |
| TIF | Buy | TIFFANY & CO | $350,832,000 | -15.4% | 4,543,249 | +0.6% | 0.04% | -6.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $339,586,000 | -7.7% | 7,880,790 | +1.5% | 0.04% | +2.6% |
| AES | Buy | AES CORP | $341,074,000 | -23.9% | 34,838,437 | +3.0% | 0.04% | -16.7% |
| SNA | Buy | SNAP-ON INC | $335,323,000 | -3.8% | 2,221,643 | +1.5% | 0.04% | +5.4% |
| CMA | Buy | COMERICA INC | $334,829,000 | -19.8% | 8,146,547 | +0.1% | 0.04% | -13.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $327,221,000 | -15.6% | 3,106,927 | +9.6% | 0.04% | -7.3% |
| SPAB | Buy | SPDR BARCLAYS AGGREGATE BOND ETFexchange traded product | $329,178,000 | +6.0% | 5,694,142 | +5.2% | 0.04% | +15.2% |
| PVH | Buy | PVH CORP | $322,471,000 | -10.8% | 3,163,179 | +0.8% | 0.04% | -2.6% |
| SPLS | Buy | STAPLES INC | $317,045,000 | -23.0% | 27,028,967 | +0.4% | 0.04% | -15.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $322,078,000 | -1.0% | 17,833,434 | +0.8% | 0.04% | +5.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INCreal estate investment trust | $318,420,000 | -0.8% | 8,059,079 | +1.8% | 0.04% | +8.8% |
| INCY | Buy | INCYTE CORP | $316,235,000 | +9.2% | 2,866,376 | +3.1% | 0.04% | +19.4% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreal estate investment trust | $309,204,000 | -0.2% | 4,184,062 | +0.3% | 0.04% | +9.1% |
| NVS | Buy | NOVARTIS AGamerican depository receipt | $307,527,000 | +22953.0% | 3,345,575 | +24557.8% | 0.04% | – |
| POM | Buy | PEPCO HOLDINGS INC | $310,251,000 | -5.2% | 12,809,742 | +5.5% | 0.04% | +2.9% |
| MAT | Buy | MATTEL INC | $298,105,000 | -17.9% | 14,155,216 | +0.1% | 0.04% | -10.3% |
| HOLX | Buy | HOLOGIC INC | $298,135,000 | +6.9% | 7,618,989 | +4.0% | 0.04% | +16.7% |
| PHM | Buy | PULTEGROUP INC | $301,249,000 | -5.5% | 15,964,085 | +1.0% | 0.04% | +2.9% |
| OKE | Buy | ONEOK INC | $298,902,000 | -16.4% | 9,282,805 | +2.5% | 0.04% | -7.9% |
| JAH | Buy | JARDEN CORP | $300,461,000 | +3.8% | 6,146,807 | +9.8% | 0.04% | +12.9% |
| Buy | AGL RESOURCES INC | $300,775,000 | +35.4% | 4,927,587 | +3.3% | 0.04% | +45.8% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $295,949,000 | -6.6% | 2,825,598 | +2.5% | 0.03% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECUR | $283,884,000 | +3.8% | 5,980,464 | +0.2% | 0.03% | +13.8% |
| RRC | Buy | RANGE RESOURCES CORP | $286,520,000 | -31.1% | 8,920,342 | +6.0% | 0.03% | -25.0% |
| RE | Buy | EVEREST RE GROUP LTD | $284,182,000 | -3.2% | 1,639,490 | +1.6% | 0.03% | +6.5% |
| TRIP | Buy | TRIPADVISOR INC | $285,062,000 | -27.4% | 4,523,265 | +0.4% | 0.03% | -21.4% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $270,604,000 | -24.5% | 5,189,997 | +11.0% | 0.03% | -15.8% |
| LKQ | Buy | LKQ CORP | $272,648,000 | -3.2% | 9,613,855 | +3.2% | 0.03% | +6.7% |
| SNPS | Buy | SYNOPSYS INC | $272,473,000 | -7.0% | 5,900,185 | +2.0% | 0.03% | +3.2% |
| HAR | Buy | HARMAN INTERNATIONAL INDS | $263,279,000 | -17.9% | 2,742,749 | +1.7% | 0.03% | -8.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $264,789,000 | -6.2% | 5,297,735 | +10.5% | 0.03% | +3.3% |
| BG | Buy | BUNGE LTD | $267,808,000 | -15.9% | 3,653,583 | +0.7% | 0.03% | -8.8% |
| Buy | ALBEMARLE CORP | $266,519,000 | -16.9% | 6,043,474 | +4.2% | 0.03% | -8.8% | |
| EV | Buy | EATON VANCE CORP | $265,964,000 | -10.3% | 7,958,325 | +5.0% | 0.03% | -3.1% |
| Buy | ALLEGHANY CORP | $262,984,000 | +6.7% | 561,806 | +6.8% | 0.03% | +19.2% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $263,146,000 | -21.8% | 10,833,762 | +0.1% | 0.03% | -13.9% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $264,055,000 | -15.3% | 13,033,337 | +1.5% | 0.03% | -6.1% |
| TE | Buy | TECO ENERGY INC | $259,678,000 | +54.2% | 9,888,594 | +3.7% | 0.03% | +66.7% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $256,982,000 | – | 14,050,733 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MOUNTAIN INC | $253,418,000 | +6.2% | 8,169,579 | +6.2% | 0.03% | +20.0% |
| WAB | Buy | WABTEC CORP | $259,142,000 | -3.8% | 2,943,153 | +2.9% | 0.03% | +3.4% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $256,783,000 | +3.4% | 25,249,488 | +0.5% | 0.03% | +11.1% |
| MTD | Buy | METTLER-TOLEDO INTL INC | $253,010,000 | -14.0% | 888,618 | +3.1% | 0.03% | -6.5% |
| TW | Buy | TOWERS WATSON & CO | $248,377,000 | -4.3% | 2,116,082 | +2.6% | 0.03% | +3.6% |
| ANSS | Buy | ANSYS INC | $245,126,000 | -3.0% | 2,781,178 | +0.5% | 0.03% | +7.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $245,034,000 | -40.4% | 19,310,076 | +6.7% | 0.03% | -34.1% |
| Buy | BEMIS CO INC | $253,350,000 | -10.7% | 6,402,597 | +1.6% | 0.03% | -3.3% | |
| TWTR | Buy | TWITTER INC | $245,413,000 | -22.6% | 9,109,612 | +4.1% | 0.03% | -14.7% |
| NDAQ | Buy | NASDAQ INC | $252,625,000 | +9.5% | 4,737,224 | +0.2% | 0.03% | +16.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $241,956,000 | +3.3% | 1,375,900 | +0.6% | 0.03% | +12.0% |
| KRC | Buy | KILROY REALTY CORPreal estate investment trust | $244,638,000 | -1.7% | 3,754,380 | +1.3% | 0.03% | +3.7% |
| PII | Buy | POLARIS INDUSTRIES INC | $238,360,000 | -17.0% | 1,988,389 | +2.6% | 0.03% | -9.7% |
| Buy | ANNALY CAPITAL MANAGEMENTreal estate investment trust | $239,606,000 | +15.6% | 24,276,534 | +7.6% | 0.03% | +27.3% | |
| NVR | Buy | NVR INC | $236,555,000 | +14.7% | 155,088 | +0.7% | 0.03% | +27.3% |
| WTR | Buy | AQUA AMERICA INC | $244,571,000 | +13.5% | 9,239,657 | +5.0% | 0.03% | +21.7% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu | $240,213,000 | +18.5% | 4,936,528 | +39.3% | 0.03% | +27.3% |
| ALLE | Buy | ALLEGION PLC | $239,202,000 | -2.7% | 4,148,435 | +1.5% | 0.03% | +7.7% |
| Buy | ALLIANT ENERGY CORP | $236,627,000 | +1.9% | 4,045,669 | +0.6% | 0.03% | +12.0% | |
| NRG | Buy | NRG ENERGY INC | $235,662,000 | -32.4% | 15,869,725 | +4.1% | 0.03% | -27.0% |
| HP | Buy | HELMERICH & PAYNE | $235,226,000 | -31.7% | 4,977,373 | +1.8% | 0.03% | -27.0% |
| DISH | Buy | DISH NETWORK CORP | $231,148,000 | -12.3% | 3,962,102 | +1.8% | 0.03% | -3.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $236,207,000 | +4.9% | 3,195,840 | +3.3% | 0.03% | +12.5% |
| TOL | Buy | TOLL BROTHERS INC | $236,105,000 | -5.4% | 6,895,635 | +5.5% | 0.03% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $227,761,000 | -7.5% | 5,517,417 | +6.0% | 0.03% | +3.8% |
| WSM | Buy | WILLIAMS-SONOMA INC | $232,969,000 | -1.7% | 3,051,315 | +6.0% | 0.03% | +8.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDexchange traded product | $230,172,000 | +14.5% | 4,211,773 | +29.0% | 0.03% | +28.6% |
| COO | Buy | COOPER COMPANIES INC | $229,476,000 | -12.8% | 1,541,522 | +4.3% | 0.03% | -3.6% |
| LPT | Buy | LIBERTY PROPERTY TRUSTreal estate investment trust | $235,943,000 | +0.3% | 7,487,970 | +2.6% | 0.03% | +8.0% |
| AYI | Buy | ACUITY BRANDS INC | $231,670,000 | -1.8% | 1,319,453 | +0.6% | 0.03% | +8.0% |
| CXO | Buy | CONCHO RESOURCES INC | $224,321,000 | -9.2% | 2,282,068 | +5.2% | 0.03% | 0.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $220,005,000 | -6.5% | 6,687,024 | +2.7% | 0.03% | +4.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $219,568,000 | +2.5% | 3,498,024 | +2.9% | 0.03% | +13.0% |
| MUR | Buy | MURPHY OIL CORP | $219,082,000 | -38.9% | 9,053,044 | +4.9% | 0.03% | -31.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $223,397,000 | -17.0% | 5,446,067 | +2.5% | 0.03% | -10.3% |
| Buy | ASHLAND INC | $221,515,000 | -12.6% | 2,201,619 | +5.9% | 0.03% | -3.7% | |
| RMD | Buy | RESMED INC | $218,679,000 | -9.5% | 4,291,315 | +0.2% | 0.02% | -3.8% |
| Buy | AMERICAN WATER WORKS CO INC | $215,788,000 | +15.2% | 3,917,395 | +1.7% | 0.02% | +25.0% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $210,785,000 | +12.9% | 2,869,008 | +2.9% | 0.02% | +25.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $212,301,000 | -14.7% | 5,287,953 | +3.9% | 0.02% | -7.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $212,181,000 | -0.3% | 44,667,707 | +3.9% | 0.02% | +8.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $210,822,000 | -23.1% | 1,606,575 | +2.0% | 0.02% | -13.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $212,389,000 | -28.0% | 28,976,681 | +9.7% | 0.02% | -21.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $216,797,000 | -19.1% | 1,876,393 | +0.8% | 0.02% | -13.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $204,795,000 | +30.6% | 7,947,063 | +5.2% | 0.02% | +41.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $209,170,000 | +0.6% | 8,766,708 | +15.1% | 0.02% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $203,388,000 | +3.2% | 1,182,436 | +4.8% | 0.02% | +14.3% |
| Buy | BERKLEY (W R) CORP | $207,757,000 | +6.0% | 3,821,108 | +1.2% | 0.02% | +14.3% | |
| CNC | Buy | CENTENE CORP | $205,835,000 | -31.8% | 3,795,566 | +1.2% | 0.02% | -25.0% |
| IT | Buy | GARTNER INC | $209,457,000 | -1.2% | 2,495,509 | +1.0% | 0.02% | +4.3% |
| BIL | Buy | SPDR BARCLAYS 1-3 MONTH T-BILL ETFexchange traded product | $196,805,000 | +281.0% | 4,307,374 | +281.1% | 0.02% | +283.3% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $194,131,000 | +2.1% | 2,505,928 | +1.3% | 0.02% | +15.0% |
| TGNA | Buy | TEGNA INC | $201,287,000 | -29.6% | 8,990,030 | +0.8% | 0.02% | -25.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $194,105,000 | +14.0% | 1,825,689 | +8.8% | 0.02% | +27.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $195,591,000 | +17.7% | 1,197,381 | +11.3% | 0.02% | +27.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $197,061,000 | -7.7% | 1,431,919 | +4.7% | 0.02% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $201,635,000 | -3.0% | 949,298 | +2.6% | 0.02% | +4.5% |
| JLL | Buy | JONES LANG LASALLE INC | $194,839,000 | -15.3% | 1,355,149 | +0.8% | 0.02% | -8.0% |
| Buy | QUANTA SERVICES INC | $194,768,000 | -14.3% | 8,045,029 | +2.1% | 0.02% | -4.2% | |
| GPN | Buy | GLOBAL PAYMENTS INC | $188,290,000 | +13.0% | 1,641,169 | +1.9% | 0.02% | +22.2% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $184,705,000 | -8.8% | 11,331,443 | +0.6% | 0.02% | 0.0% |
| AN | Buy | AUTONATION INC | $190,494,000 | -5.3% | 3,274,268 | +2.5% | 0.02% | +4.8% |
| Buy | AVNET INC | $190,719,000 | +8.8% | 4,468,738 | +4.8% | 0.02% | +15.8% | |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS | $191,219,000 | -15.3% | 8,335,743 | +1.8% | 0.02% | -8.3% |
| MD | Buy | MEDNAX INC | $185,620,000 | +3.7% | 2,417,305 | +0.1% | 0.02% | +15.8% |
| LNG | Buy | CHENIERE ENERGY INC | $192,096,000 | -27.7% | 3,977,307 | +3.6% | 0.02% | -21.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $190,587,000 | -8.6% | 4,406,470 | +2.8% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL CORP | $191,543,000 | -15.6% | 3,859,135 | +1.4% | 0.02% | -8.3% |
| LM | Buy | LEGG MASON INC | $188,514,000 | -15.3% | 4,530,391 | +4.9% | 0.02% | -8.3% |
| ESV | Buy | ENSCO PLC | $191,463,000 | -31.8% | 13,598,008 | +7.8% | 0.02% | -26.7% |
| TMUS | Buy | T-MOBILE US INC | $178,542,000 | +4.9% | 4,484,731 | +2.2% | 0.02% | +16.7% |
| FMC | Buy | FMC CORP | $181,117,000 | -33.9% | 5,340,991 | +2.5% | 0.02% | -27.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $180,998,000 | +1.9% | 5,418,951 | +5.5% | 0.02% | +10.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $180,088,000 | -1.0% | 2,993,664 | +2.8% | 0.02% | +10.5% |
| PACW | Buy | PACWEST BANCORP | $180,865,000 | -6.6% | 4,224,742 | +2.0% | 0.02% | 0.0% |
| Buy | BANK OF THE OZARKS INC | $179,330,000 | -0.6% | 4,097,880 | +4.0% | 0.02% | +10.5% | |
| EPC | New | EDGEWELL PERSONAL CARE CO | $177,744,000 | – | 2,178,390 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $180,046,000 | -7.0% | 8,834,680 | +2.4% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCreal estate investment trust | $174,588,000 | +2.7% | 4,966,761 | +0.3% | 0.02% | +11.1% |
| LEA | Buy | LEAR CORP | $168,161,000 | +4.7% | 1,545,761 | +8.1% | 0.02% | +17.6% |
| SPDW | Buy | SPDR S&P WORLD EX-US ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $174,777,000 | -9.0% | 6,900,032 | +1.1% | 0.02% | -4.8% |
| NOW | Buy | SERVICENOW INC | $168,639,000 | -1.8% | 2,428,146 | +5.1% | 0.02% | +11.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $172,490,000 | +4.3% | 46,121,399 | +4.0% | 0.02% | +11.1% |
| TDC | Buy | TERADATA CORP | $172,925,000 | -20.2% | 5,971,302 | +2.0% | 0.02% | -13.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $168,188,000 | +20.2% | 3,107,772 | +29.0% | 0.02% | +33.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $169,017,000 | +10.8% | 9,038,657 | +8.9% | 0.02% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $168,952,000 | -44.6% | 3,180,595 | +3.0% | 0.02% | -39.4% |
| ALKS | Buy | ALKERMES PLC | $168,947,000 | -3.3% | 2,879,727 | +6.0% | 0.02% | +5.3% |
| VER | New | VEREIT INCreal estate investment trust | $159,292,000 | – | 20,633,543 | +100.0% | 0.02% | – |
| SNH | Buy | SENIOR HOUSING PPTYS TRUSTreal estate investment trust | $159,959,000 | -7.2% | 9,873,934 | +0.5% | 0.02% | +5.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $165,159,000 | +2.6% | 1,033,422 | +4.3% | 0.02% | +11.8% |
| FMER | Buy | FIRSTMERIT CORP | $163,518,000 | -14.7% | 9,253,978 | +0.6% | 0.02% | -5.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $160,704,000 | -22.8% | 1,210,028 | +2.3% | 0.02% | -13.6% |
| SSS | Buy | SOVRAN SELF STORAGE INCreal estate investment trust | $162,420,000 | +35.8% | 1,722,454 | +25.1% | 0.02% | +46.2% |
| FNF | Buy | FIDELITY NATL FINL FNF GROUP | $163,097,000 | -2.2% | 4,598,123 | +1.9% | 0.02% | +5.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $163,587,000 | -1.5% | 1,805,900 | +3.1% | 0.02% | +5.6% |
| INGR | Buy | INGREDION INC | $164,579,000 | +11.8% | 1,884,991 | +2.2% | 0.02% | +18.8% |
| RIG | Buy | TRANSOCEAN LTD | $150,400,000 | -15.9% | 11,640,636 | +4.9% | 0.02% | -5.3% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $155,009,000 | -21.1% | 5,954,948 | +0.9% | 0.02% | -14.3% |
| Buy | B/E AEROSPACE INC | $154,056,000 | -19.0% | 3,509,265 | +1.3% | 0.02% | -10.0% | |
| NDSN | Buy | NORDSON CORP | $156,438,000 | -16.3% | 2,485,511 | +3.6% | 0.02% | -10.0% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $152,085,000 | +95.0% | 1,231,065 | +85.4% | 0.02% | +125.0% |
| PRE | Buy | PARTNERRE LTD | $150,758,000 | +16.1% | 1,085,438 | +7.4% | 0.02% | +28.6% |
| SKX | Buy | SKECHERS U S A INC | $157,725,000 | +33.0% | 1,176,350 | +8.9% | 0.02% | +38.5% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $143,515,000 | +10.4% | 2,061,751 | +2.6% | 0.02% | +21.4% |
| IHS | Buy | IHS INC | $146,189,000 | -5.8% | 1,260,262 | +4.4% | 0.02% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $147,968,000 | -6.9% | 5,286,358 | +2.5% | 0.02% | 0.0% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILITY ETFexchange traded product | $145,284,000 | +0.5% | 3,669,695 | +2.4% | 0.02% | +13.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $145,942,000 | +834.9% | 6,440,577 | +905.8% | 0.02% | +750.0% |
| CLC | Buy | CLARCOR INC | $142,723,000 | -19.7% | 2,993,272 | +4.8% | 0.02% | -10.5% |
| MKL | Buy | MARKEL CORP | $142,603,000 | +2.0% | 177,844 | +1.9% | 0.02% | +13.3% |
| Buy | AMERICAN FINANCIAL GROUP INC | $148,140,000 | +10.5% | 2,149,740 | +4.3% | 0.02% | +21.4% | |
| Buy | FORTINET INC | $149,107,000 | +4.3% | 3,510,229 | +1.5% | 0.02% | +13.3% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $136,761,000 | -27.2% | 8,328,522 | +4.0% | 0.02% | -20.0% |
| WR | Buy | WESTAR ENERGY INC | $135,558,000 | +19.5% | 3,526,478 | +6.4% | 0.02% | +33.3% |
| OII | Buy | OCEANEERING INTERNATIONAL | $138,206,000 | -10.3% | 3,518,390 | +6.4% | 0.02% | 0.0% |
| JWA | Buy | WILEY (JOHN) & SONS -CL A | $138,139,000 | -2.1% | 2,761,183 | +6.4% | 0.02% | +6.7% |
| CBOE | Buy | CBOE HOLDINGS INC | $138,335,000 | +17.3% | 2,062,221 | +0.1% | 0.02% | +23.1% |
| IEX | Buy | IDEX CORP | $138,763,000 | -8.6% | 1,946,095 | +0.8% | 0.02% | 0.0% |
| EGN | Buy | ENERGEN CORP | $136,048,000 | -23.8% | 2,728,368 | +4.3% | 0.02% | -15.8% |
| PBI | Buy | PITNEY BOWES INC | $135,078,000 | -3.2% | 6,804,668 | +1.4% | 0.02% | +6.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $136,590,000 | +9.4% | 7,403,289 | +8.2% | 0.02% | +23.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $138,621,000 | +3.4% | 4,494,757 | +4.6% | 0.02% | +14.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $138,146,000 | -13.8% | 4,701,665 | +2.7% | 0.02% | -5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG COamerican depository receipt | $139,156,000 | +14.0% | 6,706,290 | +24.7% | 0.02% | +23.1% |
| OI | Buy | OWENS-ILLINOIS INC | $141,607,000 | +9.3% | 6,834,421 | +21.1% | 0.02% | +14.3% |
| MDVN | Buy | MEDIVATION INC | $135,242,000 | -18.2% | 3,181,332 | +119.8% | 0.02% | -11.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $134,590,000 | +17.8% | 2,348,853 | +15.2% | 0.02% | +33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $130,635,000 | -34.9% | 3,538,351 | +2.0% | 0.02% | -28.6% |
| CNO | New | CNO FINANCIAL GROUP INC | $130,029,000 | – | 6,912,706 | +100.0% | 0.02% | – |
| Buy | BERKSHIRE HATHAWAY | $131,200,000 | -4.4% | 672 | +0.3% | 0.02% | 0.0% | |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreal estate investment trust | $132,652,000 | +3.2% | 5,649,764 | +1.7% | 0.02% | +7.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $124,326,000 | -29.3% | 1,547,355 | +5.5% | 0.01% | -26.3% |
| CCP | New | CARE CAPITAL PPTYS INCreal estate investment trust | $116,943,000 | – | 3,551,209 | +100.0% | 0.01% | – |
| CNX | Buy | CONSOL ENERGY INC | $122,355,000 | -51.7% | 12,483,305 | +7.2% | 0.01% | -48.1% |
| Buy | AARON`S INC | $119,319,000 | +1.4% | 3,304,397 | +1.6% | 0.01% | +7.7% | |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS | $122,594,000 | +2.7% | 3,332,210 | +10.2% | 0.01% | +7.7% |
| TIP | Buy | ISHARES TIPS BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $117,899,000 | +12.8% | 1,065,123 | +14.2% | 0.01% | +27.3% |
| STE | Buy | STERIS CORP | $117,065,000 | +0.9% | 1,801,935 | +0.1% | 0.01% | +16.7% |
| TPH | Buy | TRI POINTE GROUP INC | $117,049,000 | +24.7% | 8,941,356 | +45.8% | 0.01% | +40.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $120,689,000 | -15.6% | 2,302,355 | +0.2% | 0.01% | -6.7% |
| TRI | Buy | THOMSON-REUTERS CORP | $117,211,000 | +5.8% | 2,911,355 | +0.0% | 0.01% | +16.7% |
| VMW | Buy | VMWARE INC -CL A | $120,113,000 | -5.5% | 1,524,257 | +2.8% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $119,568,000 | -5.2% | 3,893,330 | +4.2% | 0.01% | +7.7% |
| WNR | Buy | WESTERN REFINING INC | $124,117,000 | +6.9% | 2,813,072 | +5.7% | 0.01% | +16.7% |
| WDAY | Buy | WORKDAY INC | $121,092,000 | -3.7% | 1,758,506 | +6.9% | 0.01% | +7.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $124,360,000 | +3.7% | 2,315,026 | +3.0% | 0.01% | +7.7% |
| HELE | Buy | HELEN OF TROY LTD | $116,849,000 | +7.5% | 1,308,455 | +17.3% | 0.01% | +16.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $118,995,000 | -28.5% | 14,033,076 | +3.5% | 0.01% | -22.2% |
| OC | Buy | OWENS CORNING | $115,464,000 | +3.8% | 2,754,997 | +2.2% | 0.01% | +8.3% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $107,679,000 | +41.8% | 1,739,017 | +47.3% | 0.01% | +62.5% |
| ODFL | Buy | OLD DOMINION FREIGHT | $109,720,000 | -9.4% | 1,798,663 | +1.9% | 0.01% | 0.0% |
| GES | Buy | GUESS INC | $112,658,000 | +23.2% | 5,274,003 | +10.5% | 0.01% | +30.0% |
| AMCX | Buy | AMC NETWORKS INC | $111,432,000 | -9.7% | 1,522,930 | +1.1% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $113,384,000 | -32.5% | 11,998,388 | +3.1% | 0.01% | -27.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $114,918,000 | -8.0% | 2,127,762 | +3.1% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $113,096,000 | +20.1% | 4,571,424 | +2.7% | 0.01% | +30.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $112,162,000 | -9.0% | 2,207,528 | +2.1% | 0.01% | 0.0% |
| Buy | ALIGN TECHNOLOGY INC | $113,829,000 | -5.9% | 2,005,397 | +4.0% | 0.01% | 0.0% | |
| RLJ | Buy | RLJ LODGING TRUST | $115,266,000 | +16.4% | 4,561,615 | +37.2% | 0.01% | +18.2% |
| POST | Buy | POST HOLDINGS INC | $110,651,000 | +27.2% | 1,872,270 | +16.1% | 0.01% | +44.4% |
| RH | Buy | RESTORATION HARDWARE HLDNGS | $114,561,000 | +0.5% | 1,227,739 | +5.1% | 0.01% | +8.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $107,474,000 | +15.9% | 3,977,699 | +3.6% | 0.01% | +30.0% |
| IM | Buy | INGRAM MICRO INC | $111,538,000 | +12.6% | 4,094,656 | +3.5% | 0.01% | +18.2% |
| LAMR | Buy | LAMAR ADVERTISING CO -CL A | $107,550,000 | -8.1% | 2,061,127 | +1.2% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $115,268,000 | -17.7% | 2,082,472 | +3.6% | 0.01% | -13.3% |
| Q | Buy | QUINTILES TRANSNATIONAL HLDG | $107,427,000 | +12.4% | 1,543,881 | +17.3% | 0.01% | +30.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $102,540,000 | -25.1% | 6,715,277 | +64.8% | 0.01% | -20.0% |
| RAD | Buy | RITE AID CORP | $105,440,000 | -26.2% | 17,371,352 | +1.6% | 0.01% | -20.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $105,280,000 | +304.5% | 2,976,538 | +319.4% | 0.01% | +300.0% |
| DST | Buy | DST SYSTEMS INC | $105,987,000 | -8.9% | 1,008,012 | +9.1% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $100,228,000 | -3.4% | 3,046,416 | +4.2% | 0.01% | +9.1% |
| ACM | Buy | AECOM INC | $106,520,000 | -11.3% | 3,872,108 | +6.7% | 0.01% | -7.7% |
| DOX | Buy | AMDOCS | $106,883,000 | +6.3% | 1,879,159 | +2.0% | 0.01% | +9.1% |
| GGG | Buy | GRACO INC | $99,569,000 | -3.8% | 1,485,426 | +2.0% | 0.01% | +9.1% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $105,164,000 | +114.8% | 1,723,127 | +131.2% | 0.01% | +140.0% |
| CCK | Buy | CROWN HOLDINGS INC | $107,034,000 | -10.9% | 2,339,555 | +3.0% | 0.01% | -7.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $103,261,000 | +48.7% | 701,076 | +50.6% | 0.01% | +71.4% |
| VNTV | Buy | VANTIV INC | $103,485,000 | +26.9% | 2,303,976 | +7.9% | 0.01% | +33.3% |
| Buy | AMERN EAGLE OUTFITTERS INC | $101,524,000 | -8.5% | 6,495,330 | +0.8% | 0.01% | 0.0% | |
| TTC | Buy | TORO CO | $99,957,000 | +69.0% | 1,417,019 | +62.4% | 0.01% | +100.0% |
| New | NCR CORP | $96,130,000 | – | 4,225,449 | +100.0% | 0.01% | – | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $96,453,000 | -16.3% | 3,249,602 | +13.5% | 0.01% | -8.3% |
| KEX | Buy | KIRBY CORP | $93,255,000 | -18.2% | 1,505,311 | +1.2% | 0.01% | -8.3% |
| DCI | Buy | DONALDSON CO INC | $93,821,000 | -18.0% | 3,341,309 | +4.5% | 0.01% | -8.3% |
| ARMK | Buy | ARAMARK | $97,075,000 | +11.9% | 3,274,962 | +17.0% | 0.01% | +22.2% |
| RGLD | Buy | ROYAL GOLD INC | $90,299,000 | -18.0% | 1,922,187 | +7.5% | 0.01% | -8.3% |
| JACK | Buy | JACK IN THE BOX INC | $91,815,000 | +25.7% | 1,191,797 | +43.9% | 0.01% | +37.5% |
| GNW | Buy | GENWORTH FINANCIAL INC | $96,254,000 | -34.3% | 20,832,709 | +7.6% | 0.01% | -31.2% |
| Buy | APOGEE ENTERPRISES INC | $94,992,000 | +7.1% | 2,127,451 | +26.3% | 0.01% | +22.2% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $98,665,000 | -18.8% | 1,948,068 | +4.6% | 0.01% | -15.4% |
| SYNA | Buy | SYNAPTICS INC | $97,757,000 | +38.5% | 1,185,573 | +45.7% | 0.01% | +37.5% |
| RYL | Buy | RYLAND GROUP INC | $92,960,000 | -7.8% | 2,276,919 | +4.8% | 0.01% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $98,589,000 | -30.9% | 3,994,645 | +4.2% | 0.01% | -26.7% |
| CPN | Buy | CALPINE CORP | $96,634,000 | -13.6% | 6,618,741 | +6.5% | 0.01% | -8.3% |
| WBC | Buy | WABCO HOLDINGS INC | $94,102,000 | -12.1% | 897,855 | +3.8% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDGamerican depository receipt | $84,381,000 | +63.0% | 1,430,918 | +127.4% | 0.01% | +66.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $89,245,000 | +7.1% | 1,296,209 | +9.3% | 0.01% | +11.1% |
| ODP | Buy | OFFICE DEPOT INC | $86,679,000 | -25.3% | 13,501,503 | +0.7% | 0.01% | -16.7% |
| PRI | Buy | PRIMERICA INCpreferred equity shares | $85,533,000 | +0.9% | 1,897,673 | +2.3% | 0.01% | +11.1% |
| NEU | Buy | NEWMARKET CORP | $89,553,000 | -16.0% | 250,846 | +4.4% | 0.01% | -9.1% |
| DXCM | Buy | DEXCOM INC | $87,384,000 | +7.3% | 1,017,697 | +0.0% | 0.01% | +11.1% |
| Buy | ATMEL CORP | $87,698,000 | -17.3% | 10,867,483 | +1.0% | 0.01% | -9.1% | |
| Buy | AUTOLIV INC | $86,409,000 | -4.6% | 792,589 | +2.2% | 0.01% | 0.0% | |
| SPTL | Buy | SPDR BARCLAYS LONG TERM TREASURY ETFexchange traded product | $84,165,000 | +124.7% | 1,176,961 | +114.6% | 0.01% | +150.0% |
| GWR | Buy | GENESEE & WYOMING INC -CL A | $83,665,000 | -18.8% | 1,416,167 | +4.7% | 0.01% | -9.1% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $83,366,000 | -1.4% | 1,746,158 | +10.0% | 0.01% | +11.1% |
| SLM | Buy | SLM CORP | $86,341,000 | -22.3% | 11,667,206 | +3.6% | 0.01% | -16.7% |
| OLN | Buy | OLIN CORP | $85,613,000 | -36.2% | 5,093,102 | +2.2% | 0.01% | -28.6% |
| INT | Buy | WORLD FUEL SERVICES CORP | $89,413,000 | -20.5% | 2,497,742 | +6.5% | 0.01% | -16.7% |
| MDC | Buy | MDC HOLDINGS INC | $89,432,000 | -4.6% | 3,415,870 | +9.2% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $89,607,000 | -18.7% | 1,603,378 | +0.8% | 0.01% | -16.7% |
| CXW | Buy | CORRECTIONS CORP AMER | $87,645,000 | -6.7% | 2,967,100 | +4.5% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $89,550,000 | -15.7% | 2,756,305 | +4.2% | 0.01% | -9.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $89,550,000 | +3.1% | 1,927,094 | +6.3% | 0.01% | +11.1% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $89,848,000 | -17.3% | 2,387,633 | +2.7% | 0.01% | -16.7% |
| CTLT | Buy | CATALENT INC | $89,108,000 | +22.4% | 3,666,936 | +47.8% | 0.01% | +25.0% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFexchange traded product | $88,772,000 | -9.4% | 3,225,717 | +0.4% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $83,043,000 | -22.1% | 9,176,758 | +13.5% | 0.01% | -9.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $82,525,000 | -3.7% | 856,881 | +2.4% | 0.01% | +11.1% |
| AMSG | Buy | AMSURG CORP | $78,016,000 | +24.9% | 1,003,939 | +12.5% | 0.01% | +28.6% |
| PAY | Buy | VERIFONE SYSTEMS INC | $75,864,000 | -17.8% | 2,735,820 | +0.7% | 0.01% | -10.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT -CL A | $75,847,000 | -11.3% | 1,242,775 | +1.4% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $77,843,000 | +6.8% | 2,486,902 | +12.4% | 0.01% | +12.5% |
| FHI | Buy | FEDERATED INVESTORS INC | $74,846,000 | -10.7% | 2,589,895 | +3.4% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $79,853,000 | -11.2% | 3,854,088 | +1.5% | 0.01% | -10.0% |
| RYN | Buy | RAYONIER INCreal estate investment trust | $78,583,000 | -12.7% | 3,560,585 | +1.0% | 0.01% | -10.0% |
| Buy | ABIOMED INC | $76,877,000 | +53.4% | 828,828 | +8.7% | 0.01% | +80.0% | |
| WDR | Buy | WADDELL&REED FINL INC -CL A | $77,642,000 | -25.8% | 2,233,086 | +1.0% | 0.01% | -18.2% |
| QEP | Buy | QEP RESOURCES INC | $74,536,000 | -27.1% | 5,948,119 | +7.7% | 0.01% | -18.2% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $76,468,000 | +90.5% | 2,226,784 | +108.3% | 0.01% | +125.0% |
| BLD | New | TOPBUILD CORP | $73,326,000 | – | 2,367,876 | +100.0% | 0.01% | – |
| SPF | Buy | CALATLANTIC GROUP INC | $79,512,000 | -4.5% | 9,938,484 | +6.3% | 0.01% | 0.0% |
| New | INTEL CORP 144Ausa: bond | $77,101,000 | – | 50,878,000 | +100.0% | 0.01% | – | |
| OSK | Buy | OSHKOSH CORP | $73,948,000 | -11.9% | 2,035,450 | +2.8% | 0.01% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $74,212,000 | -6.5% | 3,013,089 | +0.3% | 0.01% | +12.5% |
| IAC | Buy | IAC/INTERACTIVECORP | $73,470,000 | -14.4% | 1,125,586 | +4.4% | 0.01% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $80,539,000 | -5.8% | 5,790,308 | +12.8% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $76,908,000 | +3.4% | 1,506,813 | +3.7% | 0.01% | +12.5% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $76,002,000 | -2.4% | 1,855,255 | +11.7% | 0.01% | +12.5% |
| FCEA | Buy | FOREST CITY ENTRPRS -CL A | $78,436,000 | -7.0% | 3,896,513 | +2.1% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $73,225,000 | +1.9% | 2,634,957 | +8.0% | 0.01% | +12.5% |
| GRA | Buy | GRACE (W R) & CO | $76,273,000 | -3.7% | 819,707 | +3.8% | 0.01% | +12.5% |
| SM | Buy | SM ENERGY CO | $74,311,000 | -23.2% | 2,319,354 | +10.5% | 0.01% | -10.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS | $80,365,000 | -9.4% | 1,662,378 | +3.3% | 0.01% | 0.0% |
| ENR | New | ENERGIZER HOLDINGS INC | $64,566,000 | – | 1,667,925 | +100.0% | 0.01% | – |
| CSAL | Buy | COMMUNICATIONS SALES & LSNGreal estate investment trust | $72,899,000 | -24.3% | 4,072,430 | +4.5% | 0.01% | -20.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $66,382,000 | -18.7% | 2,291,212 | +18.9% | 0.01% | -11.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $68,306,000 | +21.0% | 975,307 | +8.0% | 0.01% | +33.3% |
| HLS | Buy | HEALTHSOUTH CORP | $65,489,000 | -9.4% | 1,706,783 | +8.7% | 0.01% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL | $70,376,000 | -1.9% | 6,676,569 | +5.3% | 0.01% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $72,461,000 | -58.3% | 4,854,079 | +1.2% | 0.01% | -57.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $69,670,000 | +4.3% | 1,078,461 | +21.7% | 0.01% | +14.3% |
| SUNEQ | Buy | SUNEDISON INC | $64,550,000 | -73.8% | 8,990,720 | +9.2% | 0.01% | -69.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $65,750,000 | +13.0% | 1,458,797 | +10.3% | 0.01% | +33.3% |
| SVU | Buy | SUPERVALU INC | $67,942,000 | -3.1% | 9,462,571 | +9.2% | 0.01% | +14.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $67,263,000 | +8.5% | 731,429 | +3.7% | 0.01% | +14.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCreal estate investment trust | $68,728,000 | -2.2% | 7,519,897 | +3.4% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $66,347,000 | -18.4% | 1,532,230 | +6.0% | 0.01% | -11.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $67,741,000 | -6.6% | 891,620 | +4.7% | 0.01% | 0.0% |
| CAB | Buy | CABELAS INC | $68,629,000 | -7.1% | 1,505,006 | +1.8% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCreal estate investment trust | $66,229,000 | -15.8% | 3,793,214 | +4.8% | 0.01% | 0.0% |
| Buy | DYAX CORP | $71,123,000 | -21.9% | 3,725,519 | +8.4% | 0.01% | -20.0% | |
| IBOC | Buy | INTL BANCSHARES CORP | $69,384,000 | -5.5% | 2,771,791 | +1.4% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $71,183,000 | -2.8% | 2,239,988 | +5.9% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $65,025,000 | -12.4% | 375,714 | +1.9% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $64,850,000 | -17.1% | 1,681,774 | +4.1% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $72,213,000 | -0.9% | 4,411,226 | +6.0% | 0.01% | 0.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $65,639,000 | -4.4% | 1,794,343 | +4.5% | 0.01% | +14.3% |
| FEYE | Buy | FIREEYE INC | $69,093,000 | -24.0% | 2,171,468 | +16.8% | 0.01% | -20.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $72,432,000 | +11.4% | 1,753,553 | +8.9% | 0.01% | +14.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $64,503,000 | -19.5% | 1,303,318 | +5.0% | 0.01% | -11.1% |
| Buy | ACADIA PHARMACEUTICALS INC | $65,749,000 | -18.4% | 1,988,104 | +3.3% | 0.01% | -11.1% | |
| Buy | SALLY BEAUTY HOLDINGS INC | $59,979,000 | -19.2% | 2,525,549 | +7.4% | 0.01% | -12.5% | |
| CIE | Buy | COBALT INTL ENERGY INC | $61,103,000 | -14.3% | 8,631,542 | +17.6% | 0.01% | -12.5% |
| RPAI | Buy | RETAIL PPTYS OF AMERICA INCreal estate investment trust | $59,496,000 | +5.1% | 4,222,633 | +3.9% | 0.01% | +16.7% |
| NRZ | Buy | NEW RESIDENTIAL INV CPreal estate investment trust | $57,960,000 | +6.0% | 4,424,420 | +23.3% | 0.01% | +16.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUSTreal estate investment trust | $61,083,000 | -15.2% | 5,523,296 | +0.5% | 0.01% | -12.5% |
| PDCE | Buy | PDC ENERGY INC | $59,319,000 | +2.3% | 1,118,999 | +3.5% | 0.01% | +16.7% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $62,898,000 | +18.7% | 1,701,362 | +6.4% | 0.01% | +16.7% |
| SAM | Buy | BOSTON BEER INC -CL A | $58,440,000 | -6.6% | 277,485 | +2.9% | 0.01% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $61,525,000 | -7.9% | 3,219,605 | +3.9% | 0.01% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $58,644,000 | -21.5% | 3,631,273 | +2.6% | 0.01% | -12.5% |
| ATHN | Buy | ATHENAHEALTH INC | $57,787,000 | +19.1% | 433,338 | +2.4% | 0.01% | +40.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAamerican depository receipt | $62,724,000 | -33.5% | 9,475,067 | +10.0% | 0.01% | -30.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $58,575,000 | -4.6% | 1,321,167 | +13.5% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLTNS | $60,008,000 | -7.0% | 4,839,585 | +2.6% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP | $61,697,000 | +2.7% | 4,149,443 | +1.5% | 0.01% | +16.7% |
| ROL | Buy | ROLLINS INC | $63,018,000 | -5.3% | 2,345,343 | +0.6% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $57,086,000 | +0.3% | 1,535,868 | +1.9% | 0.01% | +16.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $58,239,000 | -4.7% | 5,611,019 | +9.0% | 0.01% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $59,829,000 | – | 1,167,502 | +100.0% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CP | $57,493,000 | -21.8% | 1,429,679 | +2.8% | 0.01% | -12.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $58,109,000 | +21.1% | 2,323,597 | +16.2% | 0.01% | +40.0% |
| CDW | Buy | CDW CORP | $61,570,000 | +29.1% | 1,506,765 | +8.3% | 0.01% | +40.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO AG | $60,308,000 | -11.0% | 1,580,013 | +0.8% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $60,591,000 | -23.3% | 3,756,470 | +4.4% | 0.01% | -12.5% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCreal estate investment trust | $57,947,000 | +0.9% | 2,824,163 | +6.1% | 0.01% | +16.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $62,110,000 | -4.4% | 2,065,687 | +3.0% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $63,248,000 | -13.9% | 3,796,345 | +0.6% | 0.01% | -12.5% |
| EPAM | Buy | EPAM SYSTEMS INC | $61,371,000 | +21.8% | 823,562 | +16.4% | 0.01% | +40.0% |
| KLXI | Buy | KLX INC | $62,589,000 | -17.9% | 1,751,177 | +1.3% | 0.01% | -12.5% |
| RBC | Buy | REGAL BELOIT CORP | $60,782,000 | -21.6% | 1,076,722 | +0.8% | 0.01% | -12.5% |
| DATA | Buy | TABLEAU SOFTWARE INC | $61,114,000 | +3.2% | 765,911 | +49.1% | 0.01% | +16.7% |
| VMI | Buy | VALMONT INDUSTRIES INC | $58,114,000 | -18.5% | 612,512 | +2.1% | 0.01% | -12.5% |
| ABEV | Buy | AMBEV SAamerican depository receipt | $59,865,000 | -17.2% | 12,217,528 | +3.1% | 0.01% | -12.5% |
| Buy | AVIS BUDGET GROUP INC | $64,355,000 | +4.5% | 1,473,342 | +5.5% | 0.01% | 0.0% | |
| GHC | Buy | GRAHAM HOLDINGS CO | $59,509,000 | -45.6% | 103,123 | +1.4% | 0.01% | -41.7% |
| WPX | Buy | WPX ENERGY INC | $58,030,000 | -29.6% | 8,765,814 | +30.5% | 0.01% | -22.2% |
| KN | Buy | KNOWLES CORP | $50,506,000 | +7.2% | 2,740,321 | +5.3% | 0.01% | +20.0% |
| INFN | Buy | INFINERA CORP | $47,970,000 | +6.8% | 2,452,224 | +14.6% | 0.01% | +20.0% |
| KITE | Buy | KITE PHARMA INC | $50,387,000 | -5.1% | 904,951 | +4.0% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $49,347,000 | -30.3% | 2,743,121 | +15.2% | 0.01% | -25.0% |
| New | INTEL CORPa u s issuer issuing in u s dollars in the u s capital market | $49,200,000 | – | 40,269,000 | +100.0% | 0.01% | – | |
| ICPT | Buy | INTERCEPT PHARMA INC | $52,712,000 | -18.7% | 317,787 | +18.2% | 0.01% | -14.3% |
| BLKB | Buy | BLACKBAUD INC | $54,124,000 | +6.9% | 964,435 | +8.4% | 0.01% | +20.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $47,253,000 | +391.3% | 1,180,210 | +292.1% | 0.01% | +500.0% |
| SNX | Buy | SYNNEX CORP | $47,747,000 | +17.5% | 561,280 | +1.1% | 0.01% | +50.0% |
| PRA | Buy | PROASSURANCE CORP | $52,679,000 | +9.6% | 1,073,500 | +3.2% | 0.01% | +20.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $52,970,000 | -37.4% | 4,193,492 | +4.3% | 0.01% | -33.3% |
| EWC | Buy | ISHARES MSCI CANADA ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $48,225,000 | -12.1% | 2,096,716 | +1.9% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $52,782,000 | -33.2% | 616,940 | +31.4% | 0.01% | -25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS | $53,500,000 | -3.2% | 2,004,491 | +6.1% | 0.01% | 0.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CPreal estate investment trust | $52,464,000 | -17.3% | 4,248,095 | +6.5% | 0.01% | -14.3% |
| NVAX | Buy | NOVAVAX INC | $50,715,000 | -36.2% | 7,172,862 | +0.6% | 0.01% | -25.0% |
| Buy | BBCN BANCORP INC | $51,272,000 | +8.6% | 3,413,300 | +6.9% | 0.01% | +20.0% | |
| NUVA | Buy | NUVASIVE INC | $49,330,000 | +9.0% | 1,023,012 | +7.1% | 0.01% | +20.0% |
| SPIB | Buy | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $50,643,000 | +1127.1% | 1,491,683 | +1126.3% | 0.01% | – |
| PF | Buy | PINNACLE FOODS INC | $50,222,000 | -3.1% | 1,199,099 | +5.3% | 0.01% | 0.0% |
| OIS | Buy | OIL STATES INTL INC | $47,271,000 | -26.5% | 1,808,841 | +4.7% | 0.01% | -14.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CPreal estate investment trust | $49,330,000 | +66.9% | 2,982,431 | +57.7% | 0.01% | +100.0% |
| OPK | Buy | OPKO HEALTH INC | $51,570,000 | -19.1% | 6,132,041 | +54.7% | 0.01% | -14.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $52,587,000 | -25.8% | 1,722,067 | +19.7% | 0.01% | -25.0% |
| P | Buy | PANDORA MEDIA INC | $54,056,000 | +49.2% | 2,533,213 | +8.7% | 0.01% | +50.0% |
| MSG | Buy | MSG NETWORKS INC | $50,183,000 | -11.4% | 695,730 | +2.5% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CPclosed end mutual fund | $51,583,000 | +0.8% | 690,920 | +11.6% | 0.01% | +20.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $47,390,000 | +2.2% | 3,387,339 | +3.4% | 0.01% | +20.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $51,627,000 | -9.0% | 2,037,276 | +18.8% | 0.01% | 0.0% |
| GNCIQ | Buy | GNC HOLDINGS INC | $50,720,000 | -7.5% | 1,254,951 | +1.8% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $48,327,000 | -2.4% | 783,816 | +11.4% | 0.01% | +20.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreal estate investment trust | $51,433,000 | +80.5% | 2,769,641 | +83.5% | 0.01% | +100.0% |
| X | Buy | UNITED STATES STEEL CORP | $48,002,000 | -45.9% | 4,607,122 | +7.1% | 0.01% | -33.3% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $52,527,000 | -13.2% | 1,835,336 | +6.7% | 0.01% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $48,548,000 | +8.7% | 2,375,194 | +10.9% | 0.01% | +20.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $50,010,000 | -28.9% | 2,178,151 | +7.5% | 0.01% | -25.0% |
| N | Buy | NETSUITE INC | $54,636,000 | -7.3% | 651,144 | +1.4% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CP -CL A | $54,639,000 | +16.5% | 1,140,006 | +13.5% | 0.01% | +20.0% |
| LTXB | Buy | LEGACY TEX FINANCIAL GRP INC | $55,287,000 | +4.0% | 1,814,099 | +3.1% | 0.01% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $55,420,000 | -16.1% | 2,797,704 | +2.0% | 0.01% | -14.3% |
| NSR | Buy | NEUSTAR INC | $49,369,000 | -5.4% | 1,814,367 | +1.6% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $52,586,000 | -24.0% | 1,913,134 | +1.1% | 0.01% | -14.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $47,385,000 | -9.5% | 2,333,037 | +12.3% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $51,759,000 | -18.2% | 451,113 | +2.3% | 0.01% | -14.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $52,192,000 | -28.0% | 692,406 | +11.5% | 0.01% | -25.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $39,483,000 | -20.6% | 712,272 | +0.4% | 0.01% | 0.0% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $40,248,000 | +85.5% | 1,148,355 | +90.6% | 0.01% | +150.0% |
| FFBC | Buy | FIRST FINL BANCORP INC/OH | $40,701,000 | +16.8% | 2,133,246 | +9.8% | 0.01% | +25.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS | $41,105,000 | -21.9% | 582,347 | +22.9% | 0.01% | -16.7% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $44,090,000 | -19.7% | 849,682 | +6.2% | 0.01% | -16.7% |
| DWA | Buy | DREAMWORKS ANIMATION INC | $39,634,000 | -30.8% | 2,271,371 | +4.7% | 0.01% | -16.7% |
| SFM | Buy | SPROUTS FARMERS MARKET | $46,867,000 | -10.6% | 2,221,250 | +14.3% | 0.01% | -16.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $42,455,000 | -13.1% | 4,074,629 | +0.6% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORP | $40,405,000 | +9.0% | 845,882 | +9.4% | 0.01% | +25.0% |
| Buy | VALE SAamerican depository receipt | $42,370,000 | +23.2% | 11,107,777 | +90.3% | 0.01% | +25.0% | |
| DK | Buy | DELEK US HOLDINGS INC | $45,721,000 | -19.0% | 1,650,490 | +7.7% | 0.01% | -16.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS | $39,346,000 | +7.7% | 1,172,770 | +16.1% | 0.01% | +25.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $45,309,000 | +3.6% | 1,344,611 | +1.6% | 0.01% | 0.0% |
| Z | New | ZILLOW GROUP INC | $40,390,000 | – | 1,495,833 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $39,645,000 | +24.9% | 2,124,462 | +36.2% | 0.01% | +66.7% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $39,868,000 | -7.2% | 1,178,233 | +2.3% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $45,465,000 | -17.7% | 961,281 | +8.1% | 0.01% | -16.7% |
| LFUS | Buy | LITTELFUSE INC | $43,113,000 | -3.9% | 472,993 | +0.1% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $46,385,000 | +1.2% | 1,006,045 | +2.9% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC | $42,194,000 | +7.6% | 2,799,903 | +24.4% | 0.01% | +25.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $40,629,000 | -25.4% | 4,680,741 | +36.1% | 0.01% | -16.7% |
| WIBC | Buy | WILSHIRE BANCORP INC | $43,116,000 | +5.4% | 4,102,239 | +26.7% | 0.01% | +25.0% |
| G | Buy | GENPACT LTD | $40,713,000 | +12.5% | 1,724,243 | +1.6% | 0.01% | +25.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $39,511,000 | -22.5% | 2,407,665 | +7.8% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $42,534,000 | +4.4% | 705,202 | +10.2% | 0.01% | +25.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $43,432,000 | -7.7% | 1,092,024 | +7.8% | 0.01% | 0.0% |
| Buy | AMERICAN EQTY INVT LIFE HLDG | $44,695,000 | -2.8% | 1,917,222 | +12.5% | 0.01% | 0.0% | |
| Buy | BRADESCO BANCOamerican depository receipt | $41,316,000 | -40.6% | 7,708,368 | +1.6% | 0.01% | -28.6% | |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $44,731,000 | -13.6% | 674,961 | +2.1% | 0.01% | -16.7% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $42,352,000 | -38.0% | 16,286,767 | +44.1% | 0.01% | -28.6% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $40,068,000 | +5.3% | 4,088,437 | +22.8% | 0.01% | +25.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $42,994,000 | -14.3% | 1,173,988 | +0.2% | 0.01% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $42,210,000 | +0.0% | 975,343 | +0.5% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $46,631,000 | -3.3% | 2,248,103 | +16.6% | 0.01% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $41,602,000 | – | 1,578,147 | +100.0% | 0.01% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $40,020,000 | -31.2% | 1,007,228 | +19.6% | 0.01% | -16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INCglobal depository receipt | $41,679,000 | -38.2% | 3,103,381 | +3.9% | 0.01% | -28.6% |
| AR | Buy | ANTERO RESOURCES CORP | $43,974,000 | -20.5% | 2,078,184 | +29.0% | 0.01% | -16.7% |
| GLPI | Buy | GAMING & LEISURE PPTYSreal estate investment trust | $45,327,000 | -15.5% | 1,526,241 | +4.3% | 0.01% | -16.7% |
| ALR | Buy | ALERE INC | $44,593,000 | -6.2% | 926,179 | +2.7% | 0.01% | 0.0% |
| BGS | Buy | B&G FOODS INC | $42,271,000 | +39.5% | 1,159,602 | +9.2% | 0.01% | +66.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHN | $39,038,000 | +21.8% | 492,089 | +22.1% | 0.01% | +66.7% |
| CLB | Buy | CORE LABORATORIES NV | $45,017,000 | -11.9% | 450,983 | +0.6% | 0.01% | 0.0% |
| STRZA | Buy | STARZ | $40,641,000 | -7.8% | 1,088,357 | +10.4% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $41,070,000 | -45.6% | 16,832,717 | +41.7% | 0.01% | -37.5% |
| CABO | New | CABLE ONE INC | $45,926,000 | – | 109,496 | +100.0% | 0.01% | – |
| SWC | Buy | STILLWATER MINING CO | $35,558,000 | +5.6% | 3,442,077 | +18.4% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLTN | $38,059,000 | +19.0% | 592,476 | +7.1% | 0.00% | +33.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $32,398,000 | -0.6% | 3,435,925 | +32.7% | 0.00% | +33.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $33,635,000 | -48.6% | 3,191,036 | +23.0% | 0.00% | -42.9% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $34,932,000 | +23.0% | 858,512 | +61.3% | 0.00% | +33.3% |
| NBTB | Buy | N B T BANCORP INC | $37,001,000 | +9.1% | 1,373,463 | +6.0% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $31,531,000 | -11.5% | 3,731,632 | +14.6% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMMONWLTH FINL CP/PA | $35,963,000 | +0.2% | 3,956,080 | +5.7% | 0.00% | 0.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $34,674,000 | +2.6% | 1,972,377 | +10.8% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $31,735,000 | +6.4% | 940,907 | +1.8% | 0.00% | +33.3% |
| Buy | IMAX CORP | $31,954,000 | -12.7% | 945,702 | +4.0% | 0.00% | 0.0% | |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $34,783,000 | +4.0% | 1,371,534 | +5.4% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $35,004,000 | -29.1% | 1,100,742 | +8.8% | 0.00% | -20.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $34,069,000 | -13.1% | 1,051,363 | +1.9% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP | $38,174,000 | +383.9% | 2,977,998 | +437.4% | 0.00% | +300.0% |
| CHMT | Buy | CHEMTURA CORP | $32,780,000 | +1.9% | 1,145,401 | +0.8% | 0.00% | +33.3% |
| WLH | Buy | WILLIAM LYON HOMES | $30,304,000 | +1.8% | 1,471,267 | +26.8% | 0.00% | +33.3% |
| ELLI | Buy | ELLIE MAE INC | $32,863,000 | 0.0% | 493,606 | +4.8% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $31,432,000 | +0.4% | 8,828,761 | +35.9% | 0.00% | +33.3% |
| Buy | BLOOMIN` BRANDS INC | $36,673,000 | -11.7% | 2,017,226 | +3.7% | 0.00% | 0.0% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $34,701,000 | -11.1% | 1,034,844 | +0.6% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $32,530,000 | +6.2% | 477,281 | +0.5% | 0.00% | +33.3% |
| TSRO | Buy | TESARO INC | $32,763,000 | -31.8% | 817,067 | +0.0% | 0.00% | -20.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $36,458,000 | -27.6% | 6,242,593 | +2.5% | 0.00% | -20.0% |
| AL | Buy | AIR LEASE CORP | $32,747,000 | -7.4% | 1,059,205 | +1.6% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $32,944,000 | +2.0% | 1,457,069 | +5.9% | 0.00% | +33.3% |
| GPRO | Buy | GOPRO INC | $30,246,000 | -28.6% | 968,824 | +20.6% | 0.00% | -20.0% |
| Buy | ANIXTER INTL INC | $34,266,000 | -11.3% | 593,057 | +0.0% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP | $31,324,000 | +164.3% | 1,089,327 | +132.4% | 0.00% | +300.0% |
| FWRD | Buy | FORWARD AIR CORP | $30,712,000 | -19.0% | 740,173 | +2.0% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $31,218,000 | -31.6% | 1,457,609 | +21.2% | 0.00% | -20.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $36,201,000 | -8.2% | 1,094,029 | +13.4% | 0.00% | 0.0% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUNDexchange traded product | $36,836,000 | – | 695,940 | +100.0% | 0.00% | – |
| GB | Buy | GREATBATCH INC | $30,616,000 | +5.5% | 542,569 | +0.8% | 0.00% | +33.3% |
| GPRE | Buy | GREEN PLAINS INC | $33,206,000 | -10.2% | 1,706,030 | +27.1% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CP | $38,423,000 | +14.3% | 1,044,116 | +15.0% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $33,630,000 | -40.4% | 1,411,359 | +13.0% | 0.00% | -33.3% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CP | $37,410,000 | -9.9% | 1,784,055 | +2.1% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $33,619,000 | -27.3% | 10,472,519 | +28.8% | 0.00% | -20.0% |
| Buy | BOOZ ALLEN HAMILTON HLDG CP | $33,578,000 | +35.8% | 1,281,169 | +30.7% | 0.00% | +33.3% | |
| PTCT | Buy | PTC THERAPEUTICS INC | $31,047,000 | -34.1% | 1,162,852 | +18.7% | 0.00% | -20.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $35,078,000 | +21.5% | 1,364,869 | +27.1% | 0.00% | +33.3% |
| Buy | ALDER BIOPHARMACEUTICALS INC | $32,016,000 | -28.1% | 977,248 | +16.0% | 0.00% | -20.0% | |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $30,382,000 | +36.7% | 1,320,264 | +29.4% | 0.00% | +100.0% |
| PGRE | Buy | PARAMOUNT GROUP INCreal estate investment trust | $37,831,000 | +12.3% | 2,251,757 | +14.7% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $35,440,000 | +10.8% | 1,403,678 | +8.5% | 0.00% | +33.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $33,326,000 | -8.9% | 1,602,069 | +10.5% | 0.00% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $38,388,000 | -3.0% | 1,895,806 | +34.7% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HOLDINGS INC | $36,401,000 | +3.7% | 1,250,896 | +9.2% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC | $38,291,000 | +23.8% | 194,899 | +7.2% | 0.00% | +33.3% |
| SABR | Buy | SABRE CORP | $35,863,000 | +39.0% | 1,319,455 | +21.7% | 0.00% | +33.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP | $32,246,000 | -4.8% | 816,943 | +0.2% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $31,558,000 | -4.7% | 1,423,561 | +5.7% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $32,365,000 | -14.7% | 895,613 | +6.2% | 0.00% | 0.0% |
| Buy | ATWOOD OCEANICS | $34,670,000 | -41.6% | 2,340,832 | +4.2% | 0.00% | -33.3% | |
| Buy | BALCHEM CORP -CL B | $36,191,000 | +9.9% | 595,588 | +0.8% | 0.00% | 0.0% | |
| NBHC | Buy | NATIONAL BANK HLDGS CORP | $37,688,000 | +19.8% | 1,835,810 | +21.5% | 0.00% | +33.3% |
| OPHT | Buy | OPHTHOTECH CORP | $35,051,000 | -20.1% | 865,006 | +2.6% | 0.00% | -20.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $37,050,000 | -25.8% | 5,798,031 | +45.4% | 0.00% | -20.0% |
| BGCP | Buy | BGC PARTNERS INC | $30,804,000 | -5.7% | 3,747,771 | +0.4% | 0.00% | +33.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $35,272,000 | -4.7% | 955,896 | +1.4% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $34,551,000 | -21.6% | 5,000,529 | +0.5% | 0.00% | -20.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $34,480,000 | -30.5% | 1,170,103 | +0.2% | 0.00% | -20.0% |
| CC | Buy | CHEMOURS CO (THE) | $30,655,000 | -39.0% | 4,737,545 | +50.8% | 0.00% | -20.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS | $34,415,000 | -30.2% | 4,044,084 | +1.5% | 0.00% | -20.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS | $32,253,000 | -3.0% | 541,637 | +9.7% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $35,842,000 | -31.5% | 1,286,921 | +1.5% | 0.00% | -33.3% |
| CALM | Buy | CAL-MAINE FOODS INC | $35,278,000 | +9.1% | 645,989 | +4.3% | 0.00% | +33.3% |
| CFX | Buy | COLFAX CORP | $37,015,000 | -27.3% | 1,237,482 | +12.2% | 0.00% | -20.0% |
| OFG | Buy | OFG BANCORP | $35,631,000 | +0.6% | 4,080,933 | +23.0% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING INC | $36,379,000 | +24.7% | 282,362 | +2.3% | 0.00% | +33.3% |
| NUS | Buy | NU SKIN ENTERPRISES -CL A | $30,877,000 | -4.7% | 747,920 | +8.8% | 0.00% | +33.3% |
| ABCO | Buy | ADVISORY BOARD CO | $35,542,000 | -16.6% | 780,448 | +0.1% | 0.00% | -20.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $34,247,000 | -33.9% | 664,747 | +14.5% | 0.00% | -33.3% |
| CONE | Buy | CYRUSONE INCreal estate investment trust | $36,845,000 | +50.4% | 1,128,127 | +35.6% | 0.00% | +33.3% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $37,083,000 | +4.5% | 1,235,148 | +6.2% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA CO | $30,767,000 | -20.4% | 864,343 | +19.4% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA SAamerican depository receipt | $37,457,000 | -24.7% | 1,163,332 | +0.6% | 0.00% | -20.0% |
| JD | Buy | JD.COM INC -ADRamerican depository receipt | $32,868,000 | +103.5% | 1,261,218 | +166.2% | 0.00% | +100.0% |
| Buy | ALON USA ENERGY INC | $31,968,000 | -1.2% | 1,768,893 | +3.3% | 0.00% | +33.3% | |
| AMBA | Buy | AMBARELLA INC | $27,603,000 | -43.2% | 477,651 | +0.9% | 0.00% | -40.0% |
| RXN | Buy | REXNORD CORP | $27,159,000 | -23.5% | 1,599,490 | +7.8% | 0.00% | -25.0% |
| RTRX | Buy | RETROPHIN INC | $28,342,000 | -35.1% | 1,398,986 | +6.2% | 0.00% | -40.0% |
| EGOV | Buy | NIC INC | $22,793,000 | -1.2% | 1,286,975 | +1.9% | 0.00% | +50.0% |
| RLYP | Buy | RELYPSA INC | $28,807,000 | -39.0% | 1,556,434 | +9.1% | 0.00% | -40.0% |
| ZG | Buy | ZILLOW GROUP INC | $21,765,000 | -66.8% | 757,509 | +0.3% | 0.00% | -57.1% |
| NTUS | Buy | NATUS MEDICAL INC | $26,013,000 | -6.6% | 659,392 | +0.7% | 0.00% | 0.0% |
| QTS | Buy | QTS REALTY TRUST INCreal estate investment trust | $21,561,000 | +47.7% | 493,454 | +23.2% | 0.00% | +50.0% |
| PFS | Buy | PROVIDENT FINANCIAL SVCS INC | $23,848,000 | +5.1% | 1,223,014 | +2.4% | 0.00% | +50.0% |
| CPE | Buy | CALLON PETROLEUM CO/DE | $26,958,000 | -9.2% | 3,698,065 | +3.7% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $26,490,000 | -8.6% | 667,656 | +1.2% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $26,502,000 | -7.1% | 5,995,802 | +42.3% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $27,627,000 | +4.9% | 2,125,057 | +3.5% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN | $24,876,000 | -6.0% | 441,433 | +0.1% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $26,955,000 | -26.6% | 2,459,568 | +20.5% | 0.00% | -25.0% |
| PBY | Buy | PEP BOYS-MANNY MOE & JACK | $22,212,000 | +0.4% | 1,822,097 | +1.1% | 0.00% | +50.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORPreal estate investment trust | $22,561,000 | -9.9% | 2,281,334 | +1.1% | 0.00% | 0.0% |
| Buy | AMTRUST FINANCIAL SERVICES | $28,450,000 | +14.9% | 451,659 | +19.5% | 0.00% | 0.0% | |
| PMT | Buy | PENNYMAC MORTGAGE INVEST TRclosed end mutual fund | $24,402,000 | -9.9% | 1,577,279 | +1.4% | 0.00% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $24,859,000 | -32.4% | 11,780,717 | +58.5% | 0.00% | -25.0% |
| OUTR | Buy | OUTERWALL INC | $29,500,000 | -25.1% | 518,179 | +0.1% | 0.00% | -25.0% |
| XNCR | Buy | XENCOR INC | $24,130,000 | +154.5% | 1,972,826 | +357.2% | 0.00% | +200.0% |
| CATM | Buy | CARDTRONICS INC | $27,980,000 | -11.1% | 855,663 | +0.7% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $23,260,000 | -35.0% | 1,511,246 | +4.9% | 0.00% | -25.0% |
| WIT | Buy | WIPRO LTDamerican depository receipt | $25,433,000 | +6.2% | 2,069,147 | +3.4% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $29,822,000 | -18.2% | 576,961 | +12.5% | 0.00% | -25.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $23,572,000 | -15.3% | 865,629 | +0.6% | 0.00% | 0.0% |
| TFM | Buy | FRESH MARKET INC | $25,115,000 | -26.9% | 1,111,636 | +4.0% | 0.00% | -25.0% |
| GK | Buy | G&K SERVICES INC -CL A | $25,273,000 | -3.3% | 379,309 | +0.4% | 0.00% | 0.0% |
| WCIC | Buy | WCI COMMUNITIES INC | $24,728,000 | +425.8% | 1,092,638 | +466.6% | 0.00% | +200.0% |
| GERN | Buy | GERON CORP | $26,571,000 | -33.0% | 9,628,036 | +3.9% | 0.00% | -25.0% |
| Buy | COVANTA HOLDING CORP | $26,196,000 | -8.8% | 1,501,309 | +10.7% | 0.00% | 0.0% | |
| VRTU | Buy | VIRTUSA CORP | $27,572,000 | +9.7% | 537,365 | +9.9% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL INC | $22,814,000 | -19.3% | 1,104,067 | +0.3% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $29,466,000 | -27.7% | 6,461,332 | +14.3% | 0.00% | -25.0% |
| GLNG | Buy | GOLAR LNG LTD | $22,748,000 | -37.7% | 815,846 | +4.6% | 0.00% | -25.0% |
| GRPN | Buy | GROUPON INC | $26,468,000 | -28.2% | 8,119,304 | +10.8% | 0.00% | -25.0% |
| GRUB | Buy | GRUBHUB INC | $29,052,000 | -24.9% | 1,193,594 | +5.1% | 0.00% | -25.0% |
| Buy | ARENA PHARMACEUTICALS INC | $24,441,000 | -47.9% | 12,795,980 | +26.5% | 0.00% | -40.0% | |
| ESRT | Buy | EMPIRE STATE REALTY TR INCreal estate investment trust | $22,090,000 | +7.5% | 1,297,129 | +7.7% | 0.00% | +50.0% |
| Buy | ARISTA NETWORKS INC | $24,872,000 | -6.2% | 406,550 | +25.3% | 0.00% | 0.0% | |
| Buy | AIR METHODS CORP | $28,350,000 | -15.5% | 831,636 | +2.5% | 0.00% | -25.0% | |
| HF | Buy | HFF INC | $27,438,000 | -14.9% | 812,783 | +5.2% | 0.00% | 0.0% |
| COR | Buy | CORESITE REALTY CORPreal estate investment trust | $24,341,000 | +24.0% | 473,182 | +9.5% | 0.00% | +50.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $26,984,000 | +23.2% | 412,299 | +11.6% | 0.00% | +50.0% |
| HW | Buy | HEADWATERS INC | $26,810,000 | +4.3% | 1,426,226 | +1.1% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $22,517,000 | -2.0% | 761,945 | +6.2% | 0.00% | +50.0% |
| HEIA | Buy | HEICO CORP | $22,327,000 | +4.7% | 491,698 | +17.0% | 0.00% | +50.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $25,883,000 | -24.5% | 739,145 | +0.4% | 0.00% | -25.0% |
| AWAY | Buy | HOMEAWAY INC | $29,976,000 | -0.5% | 1,129,364 | +16.7% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $24,748,000 | -8.8% | 580,506 | +9.2% | 0.00% | 0.0% |
| THRX | Buy | THERAVANCE INC | $23,174,000 | -57.5% | 3,227,786 | +7.1% | 0.00% | -50.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $26,229,000 | -22.5% | 4,475,949 | +4.0% | 0.00% | -25.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $26,560,000 | -23.5% | 2,635,023 | +25.9% | 0.00% | -25.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS | $27,319,000 | -57.7% | 3,662,875 | +169.4% | 0.00% | -57.1% |
| HUN | Buy | HUNTSMAN CORP | $25,355,000 | -52.0% | 2,616,284 | +9.3% | 0.00% | -50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $23,947,000 | -9.9% | 382,910 | +1.0% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $24,848,000 | +0.3% | 1,141,729 | +0.4% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $29,992,000 | -12.7% | 649,849 | +0.8% | 0.00% | -25.0% |
| EPD | Buy | ENTERPRISE PRODS PRTNRS -LPlimited partnership | $22,288,000 | -14.7% | 895,133 | +2.4% | 0.00% | 0.0% |
| TASR | Buy | TASER INTERNATIONAL INC | $25,799,000 | -32.6% | 1,171,441 | +2.0% | 0.00% | -25.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $25,717,000 | +6.8% | 505,394 | +0.1% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $25,647,000 | -21.5% | 4,437,855 | +10.8% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $24,627,000 | -15.7% | 950,369 | +0.8% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $29,958,000 | -3.8% | 1,335,042 | +7.4% | 0.00% | 0.0% |
| BVN | Buy | MINAS BUENAVENTURA SAamerican depository receipt | $28,206,000 | -41.8% | 4,732,435 | +1.3% | 0.00% | -40.0% |
| XENT | Buy | INTERSECT ENT INC | $24,404,000 | +428.5% | 1,043,185 | +546.8% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $27,056,000 | +84.4% | 5,105,071 | +188.8% | 0.00% | +50.0% |
| ERIE | Buy | ERIE INDEMNITY CO -CL A | $25,288,000 | +9.0% | 304,823 | +7.8% | 0.00% | +50.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $26,801,000 | -10.4% | 4,803,430 | +35.4% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES | $23,225,000 | -25.2% | 708,033 | +4.3% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $27,466,000 | +182.9% | 1,957,570 | +242.4% | 0.00% | +200.0% |
| Buy | AMERICAN AXLE & MFG HOLDINGS | $24,447,000 | -2.7% | 1,225,886 | +2.0% | 0.00% | 0.0% | |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC | $29,275,000 | +475.0% | 1,473,077 | +375.7% | 0.00% | +200.0% |
| SGY | Buy | STONE ENERGY CORP | $25,803,000 | -25.9% | 5,202,730 | +88.2% | 0.00% | -25.0% |
| Buy | ATARA BIOTHERAPEUTICS INC | $24,315,000 | +141.5% | 773,448 | +305.3% | 0.00% | +200.0% | |
| EVER | Buy | EVERBANK FINANCIAL CORP | $29,605,000 | +0.8% | 1,533,976 | +2.6% | 0.00% | 0.0% |
| STMP | Buy | STAMPS.COM INC | $21,564,000 | +0.7% | 291,367 | +0.0% | 0.00% | +50.0% |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC | $22,218,000 | +0.3% | 508,214 | +5.4% | 0.00% | +50.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $26,154,000 | -38.6% | 1,319,497 | +7.6% | 0.00% | -40.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING | $29,343,000 | -28.3% | 1,777,182 | +0.4% | 0.00% | -25.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $29,156,000 | +14.3% | 318,617 | +27.5% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $24,108,000 | -43.2% | 6,847,735 | +61.1% | 0.00% | -40.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $25,296,000 | -19.4% | 865,206 | +7.7% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $24,580,000 | -13.5% | 449,418 | +0.3% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $23,452,000 | +9.5% | 1,438,445 | +0.4% | 0.00% | +50.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $27,514,000 | -20.9% | 1,747,028 | +1.9% | 0.00% | -25.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $28,063,000 | -4.3% | 672,455 | +38.3% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAamerican depository receipt | $28,750,000 | -9.7% | 1,616,148 | +6.2% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $27,519,000 | +2.7% | 998,690 | +8.9% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $21,677,000 | -2.9% | 872,454 | +6.9% | 0.00% | +50.0% |
| SONC | Buy | SONIC CORP | $22,603,000 | -19.7% | 984,906 | +0.8% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $29,520,000 | -0.6% | 691,130 | +24.6% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $22,562,000 | -28.3% | 4,905,242 | +34.5% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $25,237,000 | -24.4% | 1,599,164 | +9.4% | 0.00% | -25.0% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $27,461,000 | -39.8% | 1,525,741 | +9.2% | 0.00% | -40.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $23,485,000 | -47.4% | 897,992 | +7.3% | 0.00% | -40.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $26,633,000 | +491.3% | 2,479,555 | +343.3% | 0.00% | – |
| Buy | AMEDISYS INC | $23,603,000 | -1.7% | 621,636 | +2.8% | 0.00% | 0.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $28,920,000 | +33.8% | 6,426,752 | +67.1% | 0.00% | +50.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $24,561,000 | -26.5% | 2,276,395 | +10.3% | 0.00% | -25.0% |
| MBI | Buy | MBIA INC | $24,461,000 | +19.3% | 4,023,159 | +17.9% | 0.00% | +50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $21,844,000 | -11.6% | 458,465 | +0.6% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $21,820,000 | -19.1% | 1,068,672 | +1.4% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $23,853,000 | -36.8% | 4,229,198 | +24.4% | 0.00% | -25.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $28,054,000 | -2.8% | 4,561,420 | +54.8% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $26,438,000 | -24.8% | 624,724 | +29.7% | 0.00% | -25.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $29,679,000 | -11.6% | 489,958 | +2.3% | 0.00% | -25.0% |
| MATW | Buy | MATTHEWS INTL CORP -CL A | $29,023,000 | -3.3% | 592,600 | +4.9% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $29,240,000 | -7.5% | 1,261,485 | +2.7% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $22,694,000 | -8.8% | 1,100,954 | +0.3% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $27,438,000 | -21.6% | 751,300 | +1.0% | 0.00% | -25.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $24,797,000 | +16.7% | 777,243 | +0.4% | 0.00% | +50.0% |
| MIK | Buy | MICHAELS COS INC | $24,475,000 | -8.9% | 1,059,461 | +6.2% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCusa: bond | $24,820,000 | – | 14,142,000 | +100.0% | 0.00% | – | |
| MINI | Buy | MOBILE MINI INC | $25,964,000 | -25.8% | 843,266 | +1.4% | 0.00% | -25.0% |
| Buy | AEGERION PHARMACEUTICALS INC | $24,647,000 | -27.8% | 1,812,643 | +0.7% | 0.00% | -25.0% | |
| RICE | Buy | RICE ENERGY INC | $28,888,000 | -8.5% | 1,787,826 | +18.0% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $24,248,000 | -8.8% | 2,644,050 | +0.4% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUSTreal estate investment trust | $23,290,000 | +11.9% | 2,501,576 | +8.4% | 0.00% | +50.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $13,395,000 | -8.4% | 964,975 | +4.1% | 0.00% | 0.0% |
| CDE | Buy | COEUR MINING INC | $13,587,000 | -37.6% | 4,819,244 | +26.5% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORP | $18,332,000 | -19.4% | 932,407 | +1.4% | 0.00% | 0.0% |
| TTM | Buy | TATA MOTORS LTDamerican depository receipt | $18,306,000 | -24.1% | 813,584 | +16.3% | 0.00% | -33.3% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $12,961,000 | +42.4% | 804,441 | +0.9% | 0.00% | +100.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $18,470,000 | +26.2% | 1,393,139 | +18.9% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $17,294,000 | -16.5% | 367,181 | +0.5% | 0.00% | 0.0% |
| Buy | ADVAXIS INC | $20,043,000 | -29.9% | 1,959,141 | +39.3% | 0.00% | -33.3% | |
| LDRH | Buy | LDR HOLDING CORP | $13,554,000 | -4.7% | 392,498 | +19.4% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $13,836,000 | -18.0% | 1,008,290 | +1.1% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $14,032,000 | +24.8% | 313,435 | +6.6% | 0.00% | +100.0% |
| PLAY | Buy | DAVE & BUSTER`S ENTMT INC | $14,695,000 | +16.2% | 388,448 | +10.9% | 0.00% | +100.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $18,196,000 | -0.5% | 562,496 | +1.7% | 0.00% | 0.0% |
| New | TEVA PHARM FINANCE LLC Ca u s issuer issuing in u s dollars in the u s capital market | $16,223,000 | – | 11,947,000 | +100.0% | 0.00% | – | |
| Buy | ACETO CORP | $17,367,000 | +13.5% | 632,720 | +1.9% | 0.00% | 0.0% | |
| Buy | AK STEEL HOLDING CORP | $17,472,000 | -19.1% | 7,249,513 | +29.9% | 0.00% | 0.0% | |
| HUBS | Buy | HUBSPOT INC | $13,237,000 | +12.7% | 285,411 | +20.6% | 0.00% | +100.0% |
| CONN | Buy | CONN`S INC | $18,841,000 | -35.3% | 783,920 | +6.8% | 0.00% | -33.3% |
| NNI | Buy | NELNET INC | $14,542,000 | -19.3% | 420,230 | +1.0% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $19,887,000 | +2.3% | 341,243 | +3.5% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $14,703,000 | +3.7% | 685,205 | +15.3% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $17,584,000 | -16.5% | 539,406 | +1.6% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC | $13,716,000 | -33.3% | 1,014,070 | +1.2% | 0.00% | 0.0% |
| BNED | New | BARNES & NOBLE EDUCATION INC | $17,063,000 | – | 1,342,539 | +100.0% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $15,647,000 | -6.0% | 645,492 | +11.5% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $14,529,000 | +2.9% | 272,251 | +3.5% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $15,035,000 | -9.0% | 956,904 | +3.5% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP -CL A | $20,725,000 | -20.3% | 1,127,044 | +0.1% | 0.00% | -33.3% |
| NAVG | Buy | NAVIGATORS GROUP INC | $16,310,000 | +1.5% | 209,160 | +1.0% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HOLDINGS INC | $15,902,000 | -11.1% | 902,534 | +3.5% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $20,639,000 | -56.8% | 3,411,448 | +12.7% | 0.00% | -60.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $14,229,000 | -38.4% | 5,830,825 | +9.3% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $13,271,000 | +34.9% | 369,679 | +20.9% | 0.00% | +100.0% |
| STBA | Buy | S & T BANCORP INC | $20,029,000 | +12.8% | 613,960 | +2.4% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $19,185,000 | -61.2% | 4,005,562 | +2.4% | 0.00% | -60.0% |
| LC | Buy | LENDINGCLUB CORP | $13,783,000 | +46.7% | 1,041,697 | +63.6% | 0.00% | +100.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LPlimited partnership | $13,124,000 | -34.0% | 630,659 | +103.6% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $18,988,000 | -17.4% | 401,978 | +0.2% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING CO | $19,412,000 | -16.8% | 9,855,389 | +11.1% | 0.00% | 0.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $16,419,000 | -27.7% | 313,858 | +0.6% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LTD | $19,609,000 | -41.8% | 3,323,808 | +2.1% | 0.00% | -50.0% |
| BSFT | Buy | BROADSOFT INC | $14,782,000 | -12.3% | 493,161 | +1.2% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $19,177,000 | +12.1% | 598,701 | +3.2% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCamerican depository receipt | $17,006,000 | +16.3% | 217,197 | +6.0% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $16,706,000 | -2.7% | 847,388 | +9.5% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $16,997,000 | -1.0% | 1,263,645 | +8.6% | 0.00% | 0.0% |
| Buy | U S SILICA HOLDINGS INC | $19,800,000 | -48.9% | 1,405,349 | +6.5% | 0.00% | -50.0% | |
| UBSH | Buy | UNION BANKSHARES CORP | $17,880,000 | +4.1% | 744,917 | +0.8% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORP | $19,492,000 | -54.4% | 1,242,234 | +4.7% | 0.00% | -60.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $13,598,000 | +48.8% | 327,421 | +34.6% | 0.00% | +100.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $15,879,000 | +2.5% | 1,355,935 | +0.2% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $13,582,000 | -0.9% | 609,317 | +1.3% | 0.00% | +100.0% |
| BFA | Buy | BROWN FORMAN CORP | $13,075,000 | +30.1% | 122,219 | +35.5% | 0.00% | +100.0% |
| UVE | Buy | UNIVERSAL INSURANCE HLDGS | $19,006,000 | +25.9% | 643,292 | +3.1% | 0.00% | 0.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $13,402,000 | +26.2% | 410,749 | +23.1% | 0.00% | +100.0% |
| ECOL | Buy | US ECOLOGY INC | $17,398,000 | -10.4% | 398,541 | +0.0% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $16,040,000 | -19.5% | 455,229 | +6.2% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REITreal estate investment trust | $20,488,000 | -5.0% | 1,077,638 | +3.1% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $19,800,000 | -18.0% | 1,205,094 | +1.9% | 0.00% | -33.3% |
| GDOT | Buy | GREEN DOT CORP | $13,847,000 | +3.7% | 786,476 | +12.6% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INC | $15,171,000 | -14.9% | 1,189,219 | +4.6% | 0.00% | 0.0% |
| VCIT | New | VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX FUNDexchange traded product | $17,127,000 | – | 200,485 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $21,466,000 | -6.2% | 793,265 | +10.9% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $16,938,000 | -1.0% | 723,523 | +18.5% | 0.00% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTL | $14,956,000 | -25.7% | 639,379 | +0.2% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $18,000,000 | – | 3,350,896 | +100.0% | 0.00% | – |
| VA | Buy | VIRGIN AMERICA INC | $19,764,000 | +124.8% | 577,389 | +80.4% | 0.00% | +100.0% |
| GLT | Buy | GLATFELTER | $13,955,000 | -21.5% | 810,486 | +0.3% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $20,294,000 | -1.2% | 1,139,418 | +2.3% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $20,099,000 | -22.3% | 758,734 | +2.4% | 0.00% | -33.3% |
| WSFS | Buy | WSFS FINANCIAL CORP | $13,251,000 | +7.4% | 459,944 | +1.9% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $17,734,000 | -10.2% | 90,070 | +12.2% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $16,440,000 | -12.8% | 1,225,032 | +3.7% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INC | $21,118,000 | +108.3% | 602,142 | +123.6% | 0.00% | +100.0% |
| Buy | AMERICAN WOODMARK CORP | $17,376,000 | +19.9% | 267,971 | +1.4% | 0.00% | 0.0% | |
| WEB | Buy | WEB.COM GROUP INC | $17,444,000 | -6.4% | 827,507 | +7.5% | 0.00% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES NV | $13,857,000 | -14.9% | 637,106 | +6.5% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS -CL A | $18,631,000 | -22.2% | 1,054,285 | +0.6% | 0.00% | -33.3% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $13,926,000 | -23.3% | 2,006,869 | +8.6% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $20,713,000 | -25.3% | 1,857,611 | +3.4% | 0.00% | -33.3% |
| WSBC | Buy | WESBANCO INC | $18,728,000 | -0.1% | 595,611 | +8.0% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP | $17,123,000 | -21.8% | 764,370 | +5.0% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INC | $15,647,000 | -24.8% | 1,320,177 | +22.4% | 0.00% | 0.0% |
| MTSI | Buy | M/A-COM TECHNOLOGY SOLUTIONS | $12,962,000 | -22.2% | 447,166 | +2.7% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $17,646,000 | +7.6% | 354,721 | +1.7% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECH INC | $17,971,000 | -37.1% | 1,471,856 | +4.4% | 0.00% | -33.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $15,463,000 | -38.7% | 788,748 | +2.2% | 0.00% | -33.3% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $17,268,000 | +39.3% | 1,033,783 | +4.6% | 0.00% | +100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $21,434,000 | -8.8% | 550,155 | +3.3% | 0.00% | -33.3% |
| PKX | Buy | POSCOamerican depository receipt | $14,134,000 | -19.3% | 403,505 | +13.1% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $14,087,000 | -43.2% | 997,962 | +4.8% | 0.00% | -33.3% |
| HZO | Buy | MARINEMAX INC | $15,512,000 | -27.5% | 1,098,071 | +20.7% | 0.00% | 0.0% |
| FNFV | Buy | FIDELITY FINL FNFV GROUP | $16,880,000 | -20.8% | 1,440,393 | +3.9% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $21,074,000 | -14.9% | 285,277 | +0.7% | 0.00% | -33.3% |
| MKTO | Buy | MARKETO INC | $15,466,000 | +11.8% | 544,097 | +10.3% | 0.00% | +100.0% |
| OVAS | Buy | OVASCIENCE INC | $15,408,000 | -47.3% | 1,814,843 | +79.6% | 0.00% | -33.3% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $20,390,000 | -28.1% | 1,330,231 | +14.4% | 0.00% | -33.3% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $16,207,000 | -3.4% | 299,362 | +3.0% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $20,489,000 | -2.4% | 602,134 | +8.0% | 0.00% | 0.0% |
| ZU | Buy | ZULILY INC | $17,901,000 | +80.1% | 1,028,743 | +35.0% | 0.00% | +100.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $15,767,000 | +0.1% | 1,009,407 | +2.9% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $16,026,000 | -25.7% | 839,369 | +10.5% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $17,818,000 | +15.5% | 496,233 | +9.9% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $14,111,000 | -14.5% | 470,100 | +0.4% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS | $17,364,000 | -7.5% | 795,685 | +2.2% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $15,187,000 | +7.9% | 617,095 | +0.4% | 0.00% | 0.0% |
| FLOW | New | SPX FLOW INC | $19,696,000 | – | 572,080 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC/MD | $20,970,000 | +4.6% | 460,926 | +1.1% | 0.00% | 0.0% |
| Buy | BARNES & NOBLE INC | $20,956,000 | -38.3% | 1,730,824 | +32.3% | 0.00% | -50.0% | |
| ZUMZ | Buy | ZUMIEZ INC | $16,784,000 | -28.7% | 1,073,815 | +21.4% | 0.00% | -33.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $16,863,000 | -39.3% | 1,332,658 | +22.6% | 0.00% | -33.3% |
| ZNGA | Buy | ZYNGA INC | $17,075,000 | -18.1% | 7,489,952 | +2.7% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GENERAL INC | $20,996,000 | -12.2% | 1,501,227 | +3.7% | 0.00% | -33.3% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $15,357,000 | +7.7% | 1,009,352 | +6.6% | 0.00% | 0.0% |
| YELP | Buy | YELP INC | $16,195,000 | -41.3% | 747,866 | +16.6% | 0.00% | -33.3% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $20,263,000 | +15.4% | 297,557 | +27.9% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $16,258,000 | +7.9% | 741,809 | +15.7% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INC | $20,243,000 | -6.8% | 588,982 | +4.3% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $18,776,000 | -5.0% | 778,427 | +10.5% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $14,528,000 | +13.0% | 855,073 | +3.7% | 0.00% | +100.0% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $19,661,000 | +15.5% | 435,385 | +17.2% | 0.00% | 0.0% |
| STNR | Buy | STEINER LEISURE LTD | $17,910,000 | +18.4% | 283,526 | +0.8% | 0.00% | 0.0% |
| Buy | RENASANT CORP | $20,599,000 | +22.6% | 627,062 | +21.7% | 0.00% | 0.0% | |
| BCC | Buy | BOISE CASCADE CO | $20,087,000 | -31.1% | 796,481 | +0.2% | 0.00% | -33.3% |
| Buy | ASTRONICS CORP | $16,553,000 | -40.7% | 409,392 | +4.0% | 0.00% | -33.3% | |
| STC | Buy | STEWART INFORMATION SERVICES | $17,734,000 | +6.6% | 433,404 | +3.8% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $20,835,000 | +23.5% | 764,296 | +4.0% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $18,995,000 | -8.0% | 1,385,649 | +0.1% | 0.00% | 0.0% |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIVIDEND ETFexchange traded product | $17,499,000 | +33.3% | 699,700 | +74.5% | 0.00% | +100.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $12,967,000 | +1.7% | 371,843 | +2.5% | 0.00% | +100.0% |
| WDIV | Buy | SPDR GLOBAL DIVIDEND ETFexchange traded product | $17,311,000 | +45.0% | 294,900 | +59.1% | 0.00% | +100.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS | $14,517,000 | +14.1% | 501,917 | +15.7% | 0.00% | +100.0% |
| STAG | Buy | STAG INDUSTRIAL INCreal estate investment trust | $20,053,000 | -8.2% | 1,101,165 | +0.8% | 0.00% | 0.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $18,066,000 | +3.7% | 164,864 | +2.9% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES INC | $15,129,000 | -32.5% | 1,537,494 | +20.3% | 0.00% | 0.0% |
| IGT | Buy | INTL GAME TECHNOLOGY PLC | $15,751,000 | -7.2% | 1,027,524 | +7.6% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $15,339,000 | -34.1% | 1,971,635 | +10.2% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $14,332,000 | -28.9% | 715,602 | +0.9% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $18,284,000 | -6.4% | 670,843 | +1.6% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPreal estate investment trust | $14,709,000 | +2.1% | 1,405,953 | +30.4% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $17,174,000 | -59.8% | 727,877 | +39.3% | 0.00% | -60.0% |
| QLGC | Buy | QLOGIC CORP | $18,454,000 | -22.9% | 1,800,394 | +6.8% | 0.00% | -33.3% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $15,227,000 | -4.2% | 465,921 | +12.5% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $19,450,000 | -12.4% | 252,351 | +1.0% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINASamerican depository receipt | $15,099,000 | -44.6% | 8,482,500 | +18.5% | 0.00% | -33.3% |
| IILG | Buy | INTERVAL LEISURE GROUP | $14,126,000 | -19.3% | 769,449 | +0.4% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $15,899,000 | +14.4% | 1,385,971 | +11.3% | 0.00% | +100.0% |
| Buy | ABAXIS INC | $19,950,000 | -13.6% | 453,483 | +1.0% | 0.00% | 0.0% | |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $19,516,000 | -27.0% | 679,362 | +13.8% | 0.00% | -33.3% |
| Buy | ATLANTIC TELE-NETWORK INC | $16,575,000 | +11.5% | 224,227 | +4.2% | 0.00% | 0.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $15,928,000 | -8.1% | 931,491 | +0.2% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $13,739,000 | +50.5% | 282,889 | +38.2% | 0.00% | +100.0% |
| SPTN | Buy | SPARTANNASH CO | $19,134,000 | -20.0% | 740,074 | +0.6% | 0.00% | -33.3% |
| Buy | BERKSHIRE HILLS BANCORP INC | $15,796,000 | +0.1% | 573,545 | +3.5% | 0.00% | 0.0% | |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $17,427,000 | -23.5% | 439,690 | +1.6% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $14,646,000 | +2.4% | 474,567 | +4.0% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $20,649,000 | +12.9% | 443,950 | +9.3% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC | $15,102,000 | +11.7% | 831,866 | +13.8% | 0.00% | +100.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $20,136,000 | +29.3% | 594,807 | +43.0% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRUSTinvestments that contain a pool of securities representing a specific index and are built like mutu | $13,463,000 | +7.9% | 125,993 | +13.5% | 0.00% | +100.0% |
| LXFT | Buy | LUXOFT HOLDING INC | $16,134,000 | +18.0% | 254,944 | +5.5% | 0.00% | +100.0% |
| ENV | Buy | ENVESTNET INC | $17,047,000 | -24.8% | 568,627 | +1.4% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $8,292,000 | -22.5% | 641,690 | +1.2% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $4,968,000 | +209.7% | 212,896 | +133.0% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $12,738,000 | -11.0% | 212,974 | +0.7% | 0.00% | -50.0% |
| WIRE | Buy | ENCORE WIRE CORP | $12,538,000 | -25.3% | 383,744 | +1.2% | 0.00% | -50.0% |
| EIGI | Buy | ENDURANCE INTL GRP HLDGS INC | $12,072,000 | -27.3% | 903,641 | +12.5% | 0.00% | -50.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS -LPlimited partnership | $12,420,000 | -20.9% | 302,419 | +0.6% | 0.00% | -50.0% |
| EBF | Buy | ENNIS INC | $10,432,000 | +4.7% | 600,770 | +12.1% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $5,354,000 | -45.2% | 523,906 | +0.2% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTURNT GRP INC | $4,879,000 | -25.4% | 351,404 | +0.2% | 0.00% | 0.0% |
| Buy | AMERICAN RESIDENTIAL PPTYSreal estate investment trust | $8,788,000 | -4.6% | 508,685 | +2.2% | 0.00% | 0.0% | |
| PLUS | Buy | EPLUS INC | $10,939,000 | +18.5% | 138,365 | +14.9% | 0.00% | 0.0% |
| Buy | AVX CORP | $10,635,000 | -0.5% | 812,244 | +2.3% | 0.00% | 0.0% | |
| EVRI | New | EVERI HOLDINGS INC | $5,547,000 | – | 1,080,793 | +100.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMERICA INC | $10,886,000 | +15.5% | 648,944 | +29.2% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC -CL A | $6,255,000 | -13.5% | 1,014,010 | +4.2% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $7,088,000 | -26.6% | 817,797 | +0.5% | 0.00% | 0.0% |
| Buy | AMERICAN VANGUARD CORP | $6,125,000 | -15.4% | 529,902 | +1.1% | 0.00% | 0.0% | |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $5,192,000 | -12.5% | 336,993 | +3.4% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $11,685,000 | -24.0% | 333,720 | +1.4% | 0.00% | -50.0% |
| FNHC | Buy | FEDERATED NATIONAL HLDG CO | $4,684,000 | +9.3% | 195,013 | +10.2% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP | $4,574,000 | +23.7% | 216,339 | +2.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $7,424,000 | – | 373,489 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CP | $5,487,000 | +0.4% | 149,994 | +3.0% | 0.00% | 0.0% |
| CVT | Buy | CVENT INC | $11,712,000 | +61.1% | 348,021 | +23.4% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $8,288,000 | -4.2% | 269,102 | +6.1% | 0.00% | 0.0% |
| FIT | New | FITBIT INC | $9,683,000 | – | 256,900 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANOamerican depository receipt | $8,125,000 | +0.8% | 91,037 | +0.6% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $7,277,000 | -22.1% | 1,072,954 | +5.6% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $5,743,000 | +21.8% | 179,092 | +17.7% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $6,166,000 | -13.2% | 633,578 | +0.5% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $8,023,000 | +13.4% | 589,672 | +5.7% | 0.00% | 0.0% |
| GSIG | Buy | GSI GROUP INC | $6,336,000 | -13.5% | 497,833 | +2.1% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $4,430,000 | -29.3% | 194,206 | +3.1% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $8,642,000 | +22.3% | 371,539 | +25.5% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION -CL A | $11,679,000 | +2.9% | 676,728 | +1.5% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $5,016,000 | -10.7% | 637,412 | +2.8% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $9,068,000 | -28.1% | 453,267 | +18.5% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $10,721,000 | -24.0% | 6,828,799 | +2.1% | 0.00% | -50.0% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT | $7,585,000 | -4.2% | 660,785 | +8.7% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HLDGS | $7,913,000 | +23.1% | 385,802 | +2.1% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $7,696,000 | -25.0% | 1,761,126 | +6.6% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC | $6,499,000 | +101.5% | 257,677 | +125.0% | 0.00% | – |
| COUP | Buy | QUOTIENT TECHNOLOGY INC | $8,536,000 | +11.1% | 947,737 | +33.0% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP | $8,011,000 | +5.8% | 184,985 | +3.0% | 0.00% | 0.0% |
| Buy | ARGAN INC | $8,087,000 | -11.2% | 233,303 | +3.3% | 0.00% | 0.0% | |
| HDB | Buy | HDFC BANK LTDamerican depository receipt | $6,296,000 | +2.2% | 103,074 | +1.3% | 0.00% | 0.0% |
| Buy | HCI GROUP INC | $6,862,000 | -11.1% | 176,850 | +1.3% | 0.00% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR | $8,120,000 | -13.0% | 471,652 | +1.3% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $10,763,000 | -22.7% | 284,449 | +0.8% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $8,994,000 | -26.8% | 412,436 | +2.1% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $10,318,000 | -3.0% | 928,128 | +4.5% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $10,575,000 | -0.9% | 291,334 | +1.6% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $9,204,000 | +6.8% | 489,050 | +1.3% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $7,044,000 | -2.0% | 356,964 | +14.2% | 0.00% | 0.0% |
| Buy | ARROW FINANCIAL CORP | $5,339,000 | -0.3% | 199,976 | +0.9% | 0.00% | 0.0% | |
| Buy | ARROWHEAD RESEARCH CORP | $5,263,000 | -16.2% | 913,353 | +3.9% | 0.00% | 0.0% | |
| CBPX | Buy | CONTINENTAL BUILDING PRODS | $11,899,000 | +13.0% | 579,470 | +16.6% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $8,404,000 | +13.9% | 363,758 | +12.6% | 0.00% | 0.0% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $4,902,000 | -64.4% | 1,613,163 | +37.1% | 0.00% | 0.0% |
| Buy | ASHFORD HOSPITALITY PRME INCrussian depository receipt | $10,210,000 | +4.2% | 727,693 | +11.6% | 0.00% | 0.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC | $7,954,000 | -5.6% | 412,074 | +5.3% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $7,345,000 | +9.7% | 201,074 | +2.6% | 0.00% | 0.0% |
| INCR | Buy | INC RESEARCH HOLDINGS INC | $11,346,000 | +51.0% | 283,654 | +51.4% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP/MI | $4,440,000 | +14.9% | 301,038 | +5.6% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GRP INC | $5,540,000 | -7.4% | 144,084 | +3.4% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $10,538,000 | -20.9% | 250,099 | +0.3% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INCreal estate investment trust | $8,763,000 | -9.8% | 370,086 | +8.0% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODUCTS INC | $7,415,000 | +15.3% | 293,293 | +11.6% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC | $5,850,000 | -19.9% | 280,950 | +7.3% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRP | $9,326,000 | -32.8% | 313,807 | +0.5% | 0.00% | 0.0% |
| IL | Buy | INTRALINKS HOLDINGS INC | $5,426,000 | -27.3% | 654,632 | +4.4% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $9,164,000 | -31.7% | 633,700 | +2.2% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $11,235,000 | -37.4% | 1,209,597 | +1.7% | 0.00% | -50.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GP INC | $11,654,000 | -45.1% | 873,469 | +2.0% | 0.00% | -50.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $8,554,000 | +26.1% | 355,392 | +34.8% | 0.00% | 0.0% |
| EWI | New | ISHARES MSCI ITALY CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $6,002,000 | – | 419,194 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $9,598,000 | +2.6% | 270,214 | +0.8% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORP | $6,385,000 | -24.4% | 572,198 | +3.6% | 0.00% | 0.0% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $5,327,000 | +10.9% | 286,317 | +43.1% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -CL A | $7,830,000 | -4.0% | 554,127 | +4.3% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $7,147,000 | -6.3% | 356,767 | +35.2% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $10,469,000 | -19.1% | 381,442 | +0.4% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $4,900,000 | +52.6% | 180,258 | +11.2% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $4,699,000 | +102.3% | 169,152 | +78.6% | 0.00% | – |
| LADR | Buy | LADDER CAPITAL CORP | $8,485,000 | -0.3% | 592,482 | +20.8% | 0.00% | 0.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $6,682,000 | +0.9% | 481,603 | +1.7% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC | $9,884,000 | +38.4% | 106,252 | +16.9% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INC | $12,329,000 | -45.0% | 1,407,542 | +3.1% | 0.00% | -50.0% |
| CTRN | Buy | CITI TRENDS INC | $11,976,000 | +80.8% | 512,416 | +87.2% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $5,259,000 | -6.6% | 711,317 | +21.7% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $8,256,000 | -21.4% | 1,091,960 | +2.0% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HOLDINGS INC | $11,620,000 | – | 685,375 | +100.0% | 0.00% | – |
| Buy | LUMINEX CORP | $12,737,000 | -0.2% | 753,455 | +1.9% | 0.00% | 0.0% | |
| New | CIENA CORPa u s issuer issuing in u s dollars in the u s capital market | $12,541,000 | – | 12,650,000 | +100.0% | 0.00% | – | |
| CBRIQ | Buy | CIBER INC | $4,419,000 | -6.4% | 1,390,175 | +1.5% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPlimited partnership | $9,466,000 | -16.6% | 157,479 | +1.8% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINL GROUP INC | $7,629,000 | -6.7% | 374,616 | +0.6% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $4,990,000 | -25.7% | 357,108 | +6.7% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $9,793,000 | +22.7% | 212,929 | +23.0% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $7,731,000 | +3.7% | 399,907 | +2.9% | 0.00% | 0.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPlimited partnership | $4,948,000 | -22.5% | 115,319 | +1.8% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $9,785,000 | -12.9% | 604,790 | +16.8% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $12,803,000 | -24.4% | 306,635 | +10.3% | 0.00% | -50.0% |
| MXL | Buy | MAXLINEAR INC | $11,214,000 | +24.1% | 901,219 | +20.7% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $4,722,000 | -2.8% | 227,375 | +0.2% | 0.00% | 0.0% |
| MRGE | Buy | MERGE HEALTHCARE INC | $8,512,000 | +55.5% | 1,198,767 | +5.1% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC (MD) | $12,180,000 | +20.7% | 891,181 | +18.4% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $7,078,000 | +8.1% | 296,889 | +2.3% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $4,909,000 | +32.5% | 142,639 | +21.1% | 0.00% | – |
| MC | Buy | MOELIS & CO | $7,961,000 | +7.5% | 302,974 | +17.5% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $6,313,000 | -26.8% | 870,527 | +2.8% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMER INC | $8,552,000 | +8.1% | 272,892 | +3.8% | 0.00% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC | $5,777,000 | -4.2% | 760,253 | +1.0% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $7,280,000 | +1.3% | 393,639 | +39.6% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INC | $6,032,000 | -42.0% | 541,143 | +14.4% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC | $11,376,000 | +10.1% | 980,095 | +107.7% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CP | $11,382,000 | -0.4% | 590,085 | +7.6% | 0.00% | 0.0% |
| Buy | BANK MUTUAL CORP | $6,982,000 | +0.3% | 909,037 | +0.2% | 0.00% | 0.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATESreal estate investment trust | $6,671,000 | +189.0% | 492,316 | +164.3% | 0.00% | – |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $8,041,000 | -8.5% | 579,569 | +10.7% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,438,000 | -15.3% | 229,933 | +0.2% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $7,761,000 | -26.3% | 516,837 | +5.6% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $11,486,000 | +10.1% | 247,490 | +27.6% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $9,920,000 | +27.7% | 674,806 | +17.4% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES | $11,377,000 | -31.6% | 2,222,133 | +8.6% | 0.00% | -50.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INCreal estate investment trust | $5,809,000 | +178.7% | 435,065 | +180.3% | 0.00% | – |
| NTK | Buy | NORTEK INC | $9,709,000 | -21.6% | 153,333 | +3.0% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TRUSTreal estate investment trust | $5,385,000 | -0.2% | 524,039 | +12.3% | 0.00% | 0.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS | $4,341,000 | -26.9% | 694,007 | +16.1% | 0.00% | 0.0% |
| Buy | BARRICK GOLD CORP | $5,501,000 | -25.9% | 864,881 | +24.1% | 0.00% | 0.0% | |
| ONTY | Buy | ONCOTHYREON INC | $4,336,000 | -17.7% | 1,582,693 | +12.4% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $5,619,000 | +19.1% | 471,982 | +4.1% | 0.00% | 0.0% |
| OPB | Buy | OPUS BANK | $5,495,000 | +32.0% | 143,671 | +24.8% | 0.00% | – |
| Buy | ADEPTUS HEALTH INC | $11,296,000 | -2.1% | 139,867 | +15.0% | 0.00% | 0.0% | |
| ATEX | New | PDVWIRELESS INC | $5,596,000 | – | 187,125 | +100.0% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $7,775,000 | -24.0% | 387,057 | +0.5% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $11,856,000 | +9.1% | 305,277 | +2.1% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INCreal estate investment trust | $9,677,000 | +55.5% | 852,616 | +73.5% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $4,761,000 | +16.7% | 1,267,066 | +2.5% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $5,613,000 | +25.4% | 276,186 | +4.6% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $7,932,000 | -35.9% | 501,002 | +7.2% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $4,391,000 | +58.1% | 210,882 | +42.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HOLDINGS CORP | $5,145,000 | -37.5% | 178,236 | +4.9% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $5,337,000 | +2.1% | 334,014 | +29.5% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $8,297,000 | +9.4% | 209,968 | +5.3% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $12,611,000 | -51.9% | 664,052 | +5.5% | 0.00% | -66.7% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $7,207,000 | +0.3% | 240,312 | +19.9% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $11,779,000 | -18.0% | 763,193 | +2.3% | 0.00% | -50.0% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $9,229,000 | – | 687,714 | +100.0% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $11,898,000 | +39.6% | 651,806 | +0.5% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $12,682,000 | -5.8% | 255,997 | +2.0% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMER PIPELNE -LPlimited partnership | $7,768,000 | -29.0% | 255,689 | +1.8% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK LOS ANGELES | $6,186,000 | +7.7% | 195,780 | +2.4% | 0.00% | 0.0% |
| QADA | Buy | QAD INC | $4,703,000 | +5.0% | 183,765 | +8.4% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $12,166,000 | -12.3% | 272,643 | +2.0% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $7,233,000 | +8.2% | 292,634 | +23.6% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $12,384,000 | -24.5% | 992,685 | +0.3% | 0.00% | -50.0% |
| QLYS | Buy | QUALYS INC | $10,707,000 | -25.4% | 376,037 | +5.7% | 0.00% | -50.0% |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT INC | $4,413,000 | -21.0% | 464,904 | +1.9% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $9,364,000 | -17.2% | 495,757 | +0.6% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $12,017,000 | -27.5% | 1,357,639 | +13.3% | 0.00% | -50.0% |
| RTIX | Buy | RTI SURGICAL INC | $5,611,000 | -10.6% | 987,898 | +1.7% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC | $6,490,000 | +5.3% | 180,308 | +3.8% | 0.00% | 0.0% |
| RLD | Buy | REALD INC | $6,516,000 | -20.5% | 678,144 | +2.0% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP/CA | $4,334,000 | +9.6% | 193,052 | +8.2% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $9,638,000 | -22.2% | 178,259 | +0.5% | 0.00% | 0.0% |
| RSO | New | RESOURCE CAPITAL CORP | $7,052,000 | – | 631,145 | +100.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $4,399,000 | -50.7% | 533,736 | +6.7% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $6,733,000 | +8.9% | 226,106 | +17.0% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANS SVCS HLDGS | $11,294,000 | -27.8% | 613,905 | +1.3% | 0.00% | -50.0% |
| RMTI | Buy | ROCKWELL MEDICAL INC | $6,340,000 | -49.3% | 822,018 | +6.0% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJECT INC | $5,524,000 | +30.4% | 380,315 | +34.3% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $7,701,000 | -0.0% | 1,240,430 | +1.0% | 0.00% | 0.0% |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFexchange traded product | $6,094,000 | +62.6% | 179,431 | +98.5% | 0.00% | – |
| SPTI | New | SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETFexchange traded product | $9,269,000 | – | 152,878 | +100.0% | 0.00% | – |
| SRLN | Buy | SPDR BLACKSTONE / GSO SENIOR LOAN ETFexchange traded product | $7,744,000 | -2.0% | 162,148 | +1.0% | 0.00% | 0.0% |
| SPTS | Buy | SPDR BARCLAYS SHORT TERM TREASURY ETFexchange traded product | $9,599,000 | +122.8% | 316,086 | +122.3% | 0.00% | – |
| TIPX | Buy | SPDR BARCLAYS 1-10 YEAR TIPS ETFexchange traded product | $5,985,000 | +2.3% | 313,143 | +3.4% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $7,096,000 | +8.0% | 722,620 | +6.1% | 0.00% | 0.0% |
| Buy | ALBANY MOLECULAR RESH INC | $7,730,000 | -10.6% | 443,769 | +3.7% | 0.00% | 0.0% | |
| JBSS | Buy | SANFILIPPO JOHN B&SON | $6,527,000 | -0.1% | 127,267 | +1.1% | 0.00% | 0.0% |
| SAP | Buy | SAP SEamerican depository receipt | $11,136,000 | -5.6% | 171,881 | +2.3% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDamerican depository receipt | $10,648,000 | -22.1% | 382,777 | +3.7% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE | $11,114,000 | +7.4% | 876,617 | +8.8% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS -CL A | $10,909,000 | -16.1% | 806,087 | +8.3% | 0.00% | 0.0% |
| Buy | AEROVIRONMENT INC | $7,887,000 | -22.8% | 393,656 | +0.6% | 0.00% | 0.0% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $10,292,000 | -32.5% | 984,882 | +0.3% | 0.00% | -50.0% |
| BPL | Buy | BUCKEYE PARTNERS LPlimited partnership | $5,203,000 | -18.4% | 87,780 | +1.8% | 0.00% | 0.0% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $4,584,000 | +14.2% | 316,892 | +20.7% | 0.00% | – |
| Buy | ALAMO GROUP INC | $6,384,000 | -9.0% | 136,529 | +6.4% | 0.00% | 0.0% | |
| SCVL | Buy | SHOE CARNIVAL INC | $6,604,000 | -16.7% | 277,461 | +1.0% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $9,243,000 | -44.1% | 305,779 | +8.5% | 0.00% | -50.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $6,927,000 | +7.3% | 538,046 | +3.4% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $4,519,000 | +5.4% | 169,123 | +5.3% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $8,492,000 | -47.7% | 720,437 | +2.1% | 0.00% | -50.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $8,834,000 | +0.2% | 536,623 | +2.5% | 0.00% | 0.0% |
| Buy | AGREE REALTY CORPreal estate investment trust | $10,520,000 | +3.6% | 352,349 | +1.3% | 0.00% | 0.0% | |
| SQBK | Buy | SQUARE 1 FINANCIAL INC | $6,263,000 | +20.4% | 243,939 | +28.3% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL CORPreal estate investment trust | $12,576,000 | +24.8% | 608,818 | +21.5% | 0.00% | 0.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATIONS | $5,234,000 | +92.1% | 129,623 | +56.2% | 0.00% | – |
| SUM | Buy | SUMMIT MATERIALS INC | $7,160,000 | +2.2% | 381,344 | +38.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TR INCreal estate investment trust | $7,436,000 | +134.2% | 270,968 | +137.6% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINANCIAL SVCS | $7,292,000 | +128.6% | 224,000 | +116.8% | 0.00% | – |
| TAHO | Buy | TAHOE RESOURCES INC | $11,693,000 | -32.6% | 1,510,210 | +5.6% | 0.00% | -50.0% |
| TISI | Buy | TEAM INC | $10,722,000 | -20.0% | 333,766 | +0.3% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAamerican depository receipt | $8,134,000 | -31.1% | 890,889 | +5.1% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM POWER INC | $8,965,000 | -53.1% | 630,433 | +25.4% | 0.00% | -50.0% |
| BZH | Buy | BEAZER HOMES USA INC | $5,894,000 | -31.9% | 442,194 | +2.0% | 0.00% | 0.0% |
| TXTR | Buy | TEXTURA CORP | $7,723,000 | -4.6% | 298,837 | +2.7% | 0.00% | 0.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNinvestments that contain a pool of securities representing a specific index and are built like mutu | $5,452,000 | -5.8% | 222,969 | +12.0% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HOLDINGS INC | $4,584,000 | -14.3% | 382,639 | +1.5% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $5,963,000 | -38.3% | 901,824 | +0.2% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $6,117,000 | -7.4% | 498,587 | +3.8% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $8,706,000 | +2.9% | 354,350 | +0.7% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $10,662,000 | -21.0% | 634,845 | +19.1% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $9,988,000 | -30.0% | 560,852 | +0.8% | 0.00% | -50.0% |
| TRST | Buy | TRUSTCO BANK CORP/NY | $10,709,000 | -16.1% | 1,834,085 | +1.0% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $11,165,000 | -39.6% | 2,063,877 | +25.8% | 0.00% | -50.0% |
| BANF | Buy | BANCFIRST CORP/OK | $7,878,000 | -0.7% | 124,801 | +3.0% | 0.00% | 0.0% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $11,330,000 | – | 674,405 | +100.0% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $9,307,000 | +63.2% | 418,654 | +42.0% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $10,903,000 | +29.9% | 228,118 | +3.0% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $12,242,000 | -8.6% | 272,892 | +11.5% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $8,815,000 | -10.1% | 295,682 | +1.1% | 0.00% | 0.0% |
| Buy | BIOTELEMETRY INC | $4,961,000 | +49.8% | 405,319 | +15.5% | 0.00% | – | |
| UIS | Buy | UNISYS CORP | $10,898,000 | -40.0% | 916,130 | +0.8% | 0.00% | -50.0% |
| UDFI | Buy | UNITED DEV FUNDING IV | $7,490,000 | +33.1% | 425,696 | +32.2% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $9,606,000 | -9.7% | 438,637 | +1.6% | 0.00% | 0.0% |
| UNVR | New | UNIVAR INC | $7,929,000 | – | 436,833 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $12,685,000 | -15.3% | 301,812 | +0.5% | 0.00% | -50.0% |
| Buy | UNIVERSAL AMERICAN CORP | $4,715,000 | -30.7% | 689,381 | +2.5% | 0.00% | 0.0% | |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $5,846,000 | -3.1% | 304,013 | +2.6% | 0.00% | 0.0% |
| VWR | Buy | VWR CORP | $9,429,000 | +2.7% | 366,964 | +6.8% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu | $9,178,000 | -11.8% | 215,304 | +0.4% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $10,914,000 | -4.2% | 336,839 | +2.7% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDamerican depository receipt | $6,675,000 | -47.6% | 1,288,430 | +9.3% | 0.00% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $6,788,000 | +11.8% | 566,148 | +6.2% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $6,611,000 | +4.1% | 177,496 | +1.9% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS | $9,236,000 | -38.6% | 1,091,553 | +9.7% | 0.00% | -50.0% |
| VIRT | Buy | VIRTU FINANCIAL INC | $8,807,000 | +98.4% | 384,203 | +103.2% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $5,322,000 | +3.7% | 466,239 | +4.0% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $12,273,000 | +4.3% | 470,642 | +7.0% | 0.00% | 0.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INCreal estate investment trust | $11,385,000 | -10.9% | 899,156 | +3.4% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $6,615,000 | -18.4% | 501,610 | +1.4% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $8,466,000 | +0.5% | 202,839 | +1.5% | 0.00% | 0.0% |
| Buy | BLUE HILLS BANCORP INC | $5,587,000 | +4.2% | 403,614 | +5.4% | 0.00% | 0.0% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICLS INC | $5,613,000 | -12.4% | 480,037 | +31.6% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $6,490,000 | -6.1% | 119,447 | +2.9% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS LPlimited partnership | $5,383,000 | -32.9% | 168,650 | +1.8% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $10,367,000 | -17.7% | 541,492 | +1.4% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $8,535,000 | +4.2% | 504,966 | +1.8% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $7,255,000 | -13.4% | 513,607 | +0.2% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $7,995,000 | -13.8% | 1,273,154 | +3.9% | 0.00% | 0.0% |
| XOOM | Buy | XOOM CORP | $12,473,000 | +21.2% | 501,431 | +2.6% | 0.00% | 0.0% |
| MESG | New | XURA INC | $8,587,000 | – | 383,574 | +100.0% | 0.00% | – |
| YDKN | Buy | YADKIN FINANCIAL CORP | $6,814,000 | +14.5% | 316,999 | +11.6% | 0.00% | 0.0% |
| ZGNX | New | ZOGENIX INC | $4,812,000 | – | 356,462 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOE`S KITCHEN INC | $11,604,000 | +17.7% | 293,880 | +22.0% | 0.00% | 0.0% |
| ABY | Buy | ABENGOA YIELD PLC | $11,815,000 | -40.8% | 713,720 | +12.0% | 0.00% | -50.0% |
| AFFX | Buy | AFFYMETRIX INC | $12,706,000 | -18.9% | 1,488,335 | +3.8% | 0.00% | -50.0% |
| FN | Buy | FABRINET | $11,728,000 | -2.1% | 639,974 | +0.1% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTERNATIONAL PLC | $11,926,000 | +36.4% | 438,613 | +26.1% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $10,789,000 | -22.9% | 484,344 | +0.9% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $4,996,000 | +33.0% | 281,779 | +32.4% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTERTAINMENT | $10,455,000 | +24.2% | 772,201 | +30.8% | 0.00% | 0.0% |
| LILAK | New | LIBERTY GLOBAL PLC -LILAC GPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $4,726,000 | – | 138,085 | +100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICON ENGINEERINGamerican depository receipt | $9,297,000 | +22.6% | 1,693,352 | +47.3% | 0.00% | 0.0% |
| Buy | OM ASSET MANAGEMENT LTD | $7,404,000 | +10.4% | 480,290 | +27.3% | 0.00% | 0.0% | |
| XLRN | Buy | ACCELERON PHARMA INC | $8,335,000 | -7.1% | 334,854 | +18.1% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $5,683,000 | -36.7% | 351,491 | +1.1% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT SA | $6,768,000 | +35.2% | 221,273 | +34.5% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $9,156,000 | -6.2% | 239,416 | +12.4% | 0.00% | 0.0% |
| FI | Buy | FRANK`S INTL NV | $11,118,000 | -17.5% | 725,367 | +1.4% | 0.00% | 0.0% |
| MBBYF | Buy | MOBILEYE NV | $7,054,000 | -10.4% | 155,041 | +4.7% | 0.00% | 0.0% |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $11,790,000 | – | 578,506 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $10,420,000 | -2.5% | 1,404,198 | +2.1% | 0.00% | 0.0% |
| NNA | Buy | NAVIOS MARITIME ACQUISITION | $4,380,000 | +21.4% | 1,245,027 | +23.8% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS | $6,399,000 | +87.8% | 4,382,038 | +109.6% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $8,136,000 | +17.8% | 1,179,012 | +12.9% | 0.00% | 0.0% |
| NIHD | New | NII HOLDINGS INC | $437,000 | – | 67,200 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORP | $2,432,000 | -61.8% | 1,175,094 | +3.1% | 0.00% | -100.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $235,000 | – | 16,800 | +100.0% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $204,000 | -6.0% | 116,539 | +21.2% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $3,416,000 | -8.3% | 190,085 | +4.9% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $2,633,000 | -10.7% | 266,704 | +1.1% | 0.00% | – |
| RIO | Buy | RIO TINTO GROUP (GBR)american depository receipt | $2,201,000 | +119.4% | 65,068 | +167.4% | 0.00% | – |
| Buy | ALIMERA SCIENCES INC | $719,000 | -48.8% | 325,968 | +7.0% | 0.00% | – | |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC | $2,447,000 | -26.1% | 102,902 | +2.6% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $141,000 | -28.8% | 11,259 | +1.5% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $1,252,000 | -38.8% | 268,025 | +7.3% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $1,143,000 | -35.5% | 368,583 | +23.1% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCamerican depository receipt | $141,000 | -13.5% | 38,019 | +1.2% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $838,000 | +54.9% | 24,296 | +59.6% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GRPamerican depository receipt | $162,000 | -9.0% | 26,736 | +8.0% | 0.00% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM LPlimited partnership | $271,000 | -47.2% | 11,132 | +1.4% | 0.00% | – |
| Buy | AEROHIVE NETWORKS INC | $969,000 | +18.6% | 161,950 | +38.2% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $3,407,000 | -31.8% | 265,253 | +0.9% | 0.00% | -100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCamerican depository receipt | $229,000 | +7.0% | 4,827 | +29.5% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PRTNRS -LPlimited partnership | $3,618,000 | -24.5% | 146,353 | +1.8% | 0.00% | -100.0% |
| MB | New | MINDBODY INC | $1,004,000 | – | 64,116 | +100.0% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $2,053,000 | +17.2% | 1,174,544 | +8.6% | 0.00% | – |
| MCRN | New | MILACRON HOLDINGS CORP | $2,874,000 | – | 163,658 | +100.0% | 0.00% | – |
| EMGCQ | New | EMERGENT CAPITAL INC | $73,000 | – | 13,397 | +100.0% | 0.00% | – |
| BNK | Buy | C1 FINANCIAL INC | $626,000 | +13.2% | 32,865 | +15.2% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SERVICES LPlimited partnership | $100,000 | -81.0% | 14,768 | +1.4% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS LPlimited partnership | $149,000 | -8.0% | 15,448 | +1.5% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $1,416,000 | +36.7% | 208,203 | +20.8% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $274,000 | -13.3% | 67,828 | +8.6% | 0.00% | – |
| CASH | Buy | META FINANCIAL GROUP INC | $4,230,000 | +1.0% | 101,346 | +3.9% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPlimited partnership | $762,000 | -13.0% | 28,921 | +1.9% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODUCTION PRTRS LPlimited partnership | $278,000 | -67.1% | 57,808 | +1.5% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDamerican depository receipt | $833,000 | -29.2% | 60,499 | +0.8% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP LLClimited partnership | $484,000 | -17.7% | 25,485 | +1.5% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $1,623,000 | -29.1% | 150,644 | +36.0% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC/DE | $1,639,000 | -25.3% | 105,459 | +35.6% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $1,276,000 | +85.5% | 163,039 | +45.5% | 0.00% | – |
| MTL | Buy | MECHEL OAOamerican depository receipt | $1,256,000 | -12.3% | 1,380,982 | +18.8% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,319,000 | -26.9% | 282,701 | +1.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $1,380,000 | – | 69,338 | +100.0% | 0.00% | – |
| CDI | Buy | CDI CORP | $3,310,000 | -25.2% | 386,955 | +13.7% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $2,106,000 | -11.1% | 175,674 | +2.2% | 0.00% | – |
| GOLD | Buy | RANDGOLD RESOURCES LTDamerican depository receipt | $239,000 | -7.4% | 4,049 | +5.2% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS LPlimited partnership | $124,000 | -31.9% | 48,810 | +1.7% | 0.00% | – |
| RPD | New | RAPID7 INC | $1,586,000 | – | 69,729 | +100.0% | 0.00% | – |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $36,000 | -79.1% | 158,278 | +0.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $3,302,000 | +12.7% | 101,000 | +42.8% | 0.00% | – |
| CCS | Buy | CENTURY COMMUNITIES INC | $3,691,000 | +38.2% | 185,946 | +40.2% | 0.00% | – |
| RDI | Buy | READING INTL INC -CL A | $3,031,000 | -7.1% | 239,141 | +1.5% | 0.00% | – |
| RELYQ | Buy | REAL INDUSTRY INC | $2,521,000 | -0.6% | 286,070 | +28.1% | 0.00% | – |
| NGG | Buy | NATIONAL GRIDamerican depository receipt | $1,393,000 | +227.0% | 19,995 | +203.0% | 0.00% | – |
| NCOM | Buy | NATIONAL COMMERCE CORP | $1,029,000 | +4.1% | 42,889 | +12.0% | 0.00% | – |
| Buy | ADAMS RESOURCES & ENERGY INC | $1,839,000 | -6.7% | 44,850 | +1.4% | 0.00% | – | |
| NTRA | New | NATERA INC | $980,000 | – | 90,388 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFINING LPlimited partnership | $619,000 | +6.5% | 32,380 | +1.9% | 0.00% | – |
| GI | New | ENDOCHOICE HOLDINGS INC | $470,000 | – | 41,415 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $485,000 | – | 42,425 | +100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $3,582,000 | -10.8% | 782,060 | +1.1% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,386,000 | +16.2% | 149,095 | +12.0% | 0.00% | – |
| RELX | New | RELX PLCamerican depository receipt | $174,000 | – | 10,032 | +100.0% | 0.00% | – |
| RENX | New | RELX NVamerican depository receipt | $373,000 | – | 22,623 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 HOLDINGS INC | $720,000 | -5.0% | 38,753 | +24.1% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $4,292,000 | -24.8% | 518,325 | +5.0% | 0.00% | -100.0% |
| NVEC | Buy | NVE CORP | $4,239,000 | -32.4% | 87,379 | +9.2% | 0.00% | -100.0% |
| DCMYY | Buy | NTT DOCOMO INCamerican depository receipt | $267,000 | -10.7% | 15,795 | +1.1% | 0.00% | – |
| RTKHQ | New | RENTECH INC | $2,145,000 | – | 382,791 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,015,000 | -33.0% | 50,827 | +1.8% | 0.00% | – |
| TSE | Buy | TRINSEO SA | $4,108,000 | -2.6% | 162,674 | +3.5% | 0.00% | – |
| MXPT | Buy | MAXPOINT INTERACTIVE INC | $125,000 | -48.3% | 30,999 | +3.6% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $600,000 | +3.8% | 11,971 | +30.1% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $1,763,000 | -4.0% | 240,527 | +34.3% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $1,703,000 | -16.4% | 731,802 | +20.4% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,852,000 | +21.2% | 48,956 | +55.8% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS LPlimited partnership | $429,000 | -20.1% | 17,591 | +1.5% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LTDamerican depository receipt | $529,000 | -6.5% | 8,880 | +0.6% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM CORPamerican depository receipt | $1,971,000 | -28.2% | 32,042 | +0.1% | 0.00% | – |
| Buy | AEGON NVsimilar to adr certificates representing ordinary shares | $123,000 | -21.7% | 21,368 | +0.8% | 0.00% | – | |
| Buy | BELLICUM PHARMACEUTICALS INC | $1,200,000 | -28.5% | 82,737 | +4.8% | 0.00% | – | |
| SNY | Buy | SANOFIamerican depository receipt | $397,000 | -1.7% | 8,376 | +2.6% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $1,098,000 | -53.4% | 351,313 | +0.7% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR-ADRamerican depository receipt | $111,000 | – | 56,469 | +100.0% | 0.00% | – |
| WIX | Buy | WIX.COM LTD | $4,124,000 | -19.3% | 236,685 | +9.4% | 0.00% | -100.0% |
| New | EXACTECH INC | $2,545,000 | – | 146,021 | +100.0% | 0.00% | – | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $630,000 | +15.8% | 136,042 | +31.5% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $4,214,000 | +19.9% | 223,093 | +1.5% | 0.00% | – |
| MPLX | Buy | MPLX LPlimited partnership | $514,000 | -45.4% | 13,439 | +1.9% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $678,000 | -30.1% | 374,323 | +16.4% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $1,560,000 | +2.5% | 97,421 | +7.6% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $383,000 | +20.4% | 30,087 | +32.4% | 0.00% | – |
| MCFT | New | MCBC HOLDINGS INC | $557,000 | – | 43,101 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $4,272,000 | -6.4% | 291,028 | +0.8% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP SPAamerican depository receipt | $256,000 | +4.9% | 3,700 | +0.5% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $916,000 | +3.6% | 52,505 | +7.2% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MEDICAL PRODS | $610,000 | -53.4% | 102,711 | +6.8% | 0.00% | – |
| AFMD | Buy | AFFIMED NV | $1,239,000 | -24.8% | 200,731 | +64.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $604,000 | – | 30,700 | +100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC | $156,000 | +44.4% | 13,100 | +4.0% | 0.00% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $3,355,000 | -22.4% | 582,225 | +23.5% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLC | $416,000 | -69.3% | 154,531 | +1.5% | 0.00% | – |
| New | ALARM.COM HOLDINGS INC | $587,000 | – | 50,331 | +100.0% | 0.00% | – | |
| ERI | Buy | ELDORADO RESORTS INC | $2,645,000 | +51.6% | 293,471 | +31.5% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $2,774,000 | – | 93,511 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PROPERTIESreal estate investment trust | $1,172,000 | – | 31,500 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $3,567,000 | – | 2,409,422 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INC | $4,048,000 | -16.4% | 85,356 | +6.2% | 0.00% | -100.0% |
| TAXA | Buy | LIBERTY TAX INC | $1,125,000 | +7.6% | 48,287 | +14.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP LTDamerican depository receipt | $1,643,000 | -5.2% | 47,177 | +0.9% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NV | $429,000 | -13.0% | 70,739 | +69.5% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $3,646,000 | +19.8% | 159,105 | +11.5% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $676,000 | -59.6% | 66,547 | +0.4% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $3,093,000 | -21.2% | 448,857 | +36.5% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $4,236,000 | -27.4% | 594,421 | +3.1% | 0.00% | -100.0% |
| LENB | Buy | LENNAR CORP | $2,088,000 | +14.4% | 52,736 | +24.6% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING NV | $1,420,000 | +1.0% | 52,445 | +3.1% | 0.00% | – |
| BTI | Buy | BRITISH AMER TOBACCO PLCamerican depository receipt | $425,000 | +3.7% | 3,867 | +2.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,727,000 | +23.2% | 223,716 | +21.9% | 0.00% | – |
| LGCY | Buy | LEGACY RESERVES LPlimited partnership | $179,000 | -51.5% | 43,666 | +1.5% | 0.00% | – |
| SIXD | Buy | 6D GLOBAL TECHNOLOGIES | $410,000 | -50.0% | 141,314 | +12.8% | 0.00% | – |
| LAWS | Buy | LAWSON PRODUCTS | $948,000 | +10.6% | 43,871 | +20.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMANN FINL SERV | $3,210,000 | -39.0% | 1,520,757 | +1.2% | 0.00% | -100.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,564,000 | -31.1% | 424,752 | +44.8% | 0.00% | -100.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $2,415,000 | -17.4% | 262,879 | +5.2% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP | $3,354,000 | -30.6% | 109,896 | +2.7% | 0.00% | -100.0% |
| SFUN | Buy | SOUFUN HLDGS LTD | $2,350,000 | -2.9% | 356,049 | +23.8% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPlimited partnership | $290,000 | -56.7% | 142,727 | +1.5% | 0.00% | – |
| BAK | Buy | BRASKEM SAamerican depository receipt | $1,432,000 | +0.3% | 169,808 | +3.1% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVamerican depository receipt | $791,000 | -12.1% | 11,406 | +0.7% | 0.00% | – |
| ECR | Buy | ECLIPSE RESOURCES CORP | $887,000 | -60.7% | 454,263 | +5.8% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $3,759,000 | -8.5% | 1,197,791 | +0.5% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $1,229,000 | +6.5% | 77,896 | +31.4% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NVsimilar to adr certificates representing ordinary shares | $223,000 | -7.5% | 9,508 | +0.6% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $1,003,000 | +15.3% | 60,660 | +10.1% | 0.00% | – |
| BOX | Buy | BOX INC | $2,255,000 | -26.8% | 179,420 | +8.6% | 0.00% | – |
| Buy | ALLIED MOTION TECHNOLOGIES | $994,000 | -3.1% | 56,070 | +22.6% | 0.00% | – | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPlimited partnership | $1,409,000 | -11.2% | 35,033 | +1.8% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,577,000 | +98.6% | 71,430 | +60.5% | 0.00% | – |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $3,613,000 | +6.4% | 76,871 | +3.5% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WAREHOUSE HLDGS | $2,160,000 | +64.3% | 175,116 | +51.7% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $2,553,000 | +13.5% | 1,307,366 | +38.8% | 0.00% | – |
| JMEI | New | JUMEI INTL HOLDING LTD -ADRamerican depository receipt | $214,000 | – | 21,624 | +100.0% | 0.00% | – |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $2,114,000 | -8.7% | 281,943 | +1.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $1,447,000 | -44.5% | 302,442 | +5.1% | 0.00% | – |
| JHX | New | JAMES HARDIE INDUSTRIES PLCamerican depository receipt | $145,000 | – | 12,100 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $4,124,000 | +0.8% | 264,238 | +8.5% | 0.00% | – |
| New | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | $0 | – | 134,008 | +100.0% | 0.00% | – | |
| JAX | New | J. ALEXANDER`S HOLDINGS INC | $2,514,000 | – | 252,406 | +100.0% | 0.00% | – |
| SNC | Buy | STATE NATIONAL COS INC | $3,147,000 | -13.5% | 336,559 | +0.2% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $3,130,000 | +20.3% | 377,611 | +20.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,693,000 | -24.0% | 191,774 | +1.3% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,477,000 | +22.1% | 116,176 | +51.6% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFexchange traded product | $1,876,000 | – | 30,076 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES MSCI NORWAY CAPPED ETFexchange traded product | $1,695,000 | – | 87,020 | +100.0% | 0.00% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $3,476,000 | +20.9% | 30,525 | +31.6% | 0.00% | – |
| SGBK | Buy | STONEGATE BANK/FL | $4,188,000 | +14.2% | 131,642 | +6.5% | 0.00% | – |
| SGM | Buy | STONEGATE MORTGAGE CORP | $1,123,000 | -27.7% | 157,948 | +2.2% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $62,000 | +34.8% | 22,100 | +16.3% | 0.00% | – |
| DEA | Buy | EASTERLY GOVERNMENT PPTYS | $2,390,000 | +28.1% | 149,768 | +27.9% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTHreal estate investment trust | $2,623,000 | +17.3% | 219,119 | +24.1% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PRTNRS -LP | $1,324,000 | -16.1% | 40,286 | +1.8% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GR | $154,000 | -13.0% | 20,281 | +1.4% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $2,893,000 | – | 26,819 | +100.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC/NJ | $2,201,000 | -0.2% | 114,796 | +0.4% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LPlimited partnership | $345,000 | -20.0% | 56,039 | +1.5% | 0.00% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $843,000 | -3.4% | 73,718 | +8.2% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $258,000 | – | 5,000 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $231,000 | – | 4,300 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP | $294,000 | -23.8% | 8,673 | +1.7% | 0.00% | – |
| STKL | New | SUNOPTA INC | $178,000 | – | 36,594 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,934,000 | – | 186,408 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $2,397,000 | +0.2% | 49,121 | +13.1% | 0.00% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX-JAPAN ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $1,082,000 | -1.9% | 29,524 | +16.1% | 0.00% | – |
| URTH | New | ISHARES MSCI WORLD ETFexchange traded product | $1,519,000 | – | 22,750 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GROUP INC | $1,091,000 | +32.1% | 60,808 | +21.7% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $445,000 | +44.5% | 18,313 | +38.4% | 0.00% | – |
| IVTY | New | INVUITY INC | $391,000 | – | 27,981 | +100.0% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $2,842,000 | -35.1% | 329,878 | +21.8% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $361,000 | -51.3% | 50,194 | +0.5% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS | $4,191,000 | – | 234,000 | +100.0% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTERNATIONAL INC | $1,304,000 | -28.2% | 274,791 | +8.2% | 0.00% | – |
| IOC | Buy | INTEROIL CORP | $717,000 | -29.5% | 21,293 | +25.9% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $3,267,000 | -23.5% | 377,365 | +2.7% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPlimited partnership | $1,470,000 | -14.9% | 30,871 | +1.8% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $2,975,000 | -22.5% | 288,526 | +25.3% | 0.00% | – |
| TRR | Buy | TRC COS INC | $2,244,000 | +35.2% | 189,630 | +15.9% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,037,000 | +4.7% | 175,002 | +23.3% | 0.00% | – |
| Buy | ASSEMBLY BIOSCIENCES INC | $1,290,000 | -43.1% | 134,780 | +14.6% | 0.00% | – | |
| EROC | Buy | EAGLE ROCK ENERGY PARTNRS LPlimited partnership | $116,000 | -48.7% | 91,162 | +1.5% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUSTreal estate investment trust | $2,575,000 | +64.9% | 356,970 | +72.1% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PRT LPlimited partnership | $593,000 | -16.7% | 15,086 | +1.9% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,510,000 | -12.6% | 171,113 | +7.2% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $1,946,000 | – | 177,882 | +100.0% | 0.00% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPlimited partnership | $2,994,000 | -23.4% | 103,093 | +1.8% | 0.00% | – |
| IMPR | Buy | IMPRIVATA INC | $1,337,000 | +45.0% | 75,238 | +33.5% | 0.00% | – |
| IMH | Buy | IMPAC MORTGAGE HOLDINGS INCreal estate investment trust | $1,189,000 | +5.3% | 72,682 | +23.2% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPlimited partnership | $370,000 | -39.6% | 25,206 | +1.5% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $1,324,000 | -25.3% | 108,689 | +26.3% | 0.00% | – |
| IMN | Buy | IMATION CORP | $550,000 | -44.8% | 258,387 | +5.4% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,818,000 | -3.8% | 213,201 | +0.7% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,172,000 | -33.8% | 142,741 | +12.4% | 0.00% | – |
| TDOC | New | TELADOC INC | $3,287,000 | – | 147,427 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $71,000 | +12.7% | 33,498 | +173.5% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $2,131,000 | -14.6% | 242,781 | +46.9% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $3,789,000 | -14.5% | 121,224 | +20.1% | 0.00% | – |
| TX | Buy | TERNIUM SA -ADRamerican depository receipt | $1,050,000 | -14.9% | 85,509 | +20.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INC | $3,225,000 | – | 484,263 | +100.0% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLClimited partnership | $280,000 | -22.4% | 29,773 | +1.7% | 0.00% | – |
| IG | Buy | TELIGENT INC | $3,367,000 | +21.1% | 515,010 | +16.7% | 0.00% | – |
| New | WRIGHT MEDICAL GROUP INC RIGHT | $110,000 | – | 24,218 | +100.0% | 0.00% | – | |
| DMLP | Buy | DORCHESTER MINERALS -LPlimited partnership | $275,000 | -31.1% | 18,984 | +1.7% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $1,257,000 | -12.9% | 27,931 | +10.5% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $91,000 | – | 44,248 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICLS INC | $3,617,000 | +96.7% | 192,814 | +55.9% | 0.00% | – |
| CNXR | Buy | CONNECTURE INC | $144,000 | -50.5% | 31,518 | +14.2% | 0.00% | – |
| HUBA | New | HUBBELL INC -CL B | $238,000 | – | 2,200 | +100.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SERVICES INC | $2,524,000 | -45.6% | 764,140 | +24.6% | 0.00% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $2,274,000 | +298.9% | 215,672 | +553.1% | 0.00% | – |
| New | CONFORMIS INC | $1,928,000 | – | 106,878 | +100.0% | 0.00% | – | |
| TGP | Buy | TEEKAY LNG PARTNERS LPlimited partnership | $875,000 | -24.4% | 36,589 | +1.9% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC | $2,792,000 | – | 127,954 | +100.0% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $2,603,000 | +39.5% | 118,871 | +61.3% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $2,575,000 | – | 291,815 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INCreal estate investment trust | $1,528,000 | – | 103,750 | +100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPlimited partnership | $199,000 | -46.9% | 33,241 | +1.5% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPlimited partnership | $662,000 | -27.6% | 46,016 | +1.9% | 0.00% | – |
| TLYS | Buy | TILLY`S INC | $2,192,000 | -23.8% | 297,870 | +0.3% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP/IN | $2,983,000 | -4.3% | 125,496 | +0.5% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,957,000 | +29.8% | 125,707 | +38.7% | 0.00% | – |
| TIPT | Buy | TIPTREE FINANCIAL INCreal estate investment trust | $1,672,000 | -1.8% | 261,324 | +11.3% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLClimited partnership | $223,000 | -30.1% | 23,219 | +0.8% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $739,000 | -1.6% | 71,497 | +27.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS LPlimited partnership | $752,000 | -15.9% | 25,918 | +1.9% | 0.00% | – |
| Buy | AGRIUM INC | $2,596,000 | +3.1% | 29,011 | +22.0% | 0.00% | – | |
| Buy | ACCESS NATIONAL CORP | $1,224,000 | +20.5% | 60,074 | +15.1% | 0.00% | – | |
| TM | Buy | TOYOTA MOTOR CORPamerican depository receipt | $485,000 | -10.5% | 4,135 | +2.1% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN FOR SAVINGS | $1,378,000 | +18.6% | 11,886 | +18.1% | 0.00% | – |
| Buy | TOTAL SAamerican depository receipt | $245,000 | +1.7% | 5,484 | +11.9% | 0.00% | – | |
| Buy | ATYR PHARMA INC | $461,000 | -33.3% | 45,095 | +21.0% | 0.00% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL -ADRamerican depository receipt | $2,163,000 | -41.4% | 686,601 | +1.1% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $880,000 | -16.7% | 389,779 | +10.7% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS LPlimited partnership | $251,000 | -27.5% | 9,237 | +1.4% | 0.00% | – |
| TRU | New | TRANSUNION | $3,253,000 | – | 129,400 | +100.0% | 0.00% | – |
| Buy | TREVENA INC | $3,212,000 | +191.2% | 310,487 | +76.2% | 0.00% | – | |
| TPUB | Buy | TRIBUNE PUBLISHING CO | $2,528,000 | -33.6% | 322,335 | +31.5% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $1,726,000 | -15.8% | 303,033 | +49.9% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $3,591,000 | -47.2% | 689,195 | +21.5% | 0.00% | -100.0% |
| Buy | A10 NETWORKS INC | $2,365,000 | +25.5% | 395,116 | +35.0% | 0.00% | – | |
| Buy | TRIUMPH BANCORP INC | $2,180,000 | +114.1% | 129,698 | +67.4% | 0.00% | – | |
| CTRL | Buy | CONTROL4 CORP | $1,737,000 | +6.6% | 213,027 | +16.2% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $539,000 | -45.5% | 61,311 | +0.8% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $1,644,000 | -8.2% | 156,414 | +24.7% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $2,090,000 | +69.9% | 68,588 | +65.8% | 0.00% | – |
| BBVA | Buy | BBVAamerican depository receipt | $375,000 | +3.0% | 44,765 | +21.5% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $1,561,000 | -33.3% | 125,826 | +0.2% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC | $1,466,000 | +10.2% | 69,322 | +15.3% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PRTNRS LP | $183,000 | -23.4% | 12,678 | +1.7% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $1,635,000 | -13.9% | 94,952 | +6.2% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,200,000 | -36.5% | 851,519 | +1.5% | 0.00% | -100.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $4,105,000 | -16.8% | 197,563 | +4.4% | 0.00% | -100.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,085,000 | -30.0% | 287,040 | +5.6% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES | $1,333,000 | +4.9% | 72,116 | +29.7% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,949,000 | -15.7% | 667,615 | +20.6% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS | $607,000 | +42.5% | 196,346 | +61.7% | 0.00% | – |
| BCE | Buy | BCE INC | $629,000 | +7.3% | 15,348 | +11.4% | 0.00% | – |
| CORI | Buy | CORIUM INTERNATIONAL INC | $686,000 | -11.6% | 73,350 | +29.4% | 0.00% | – |
| UL | Buy | UNILEVER PLCamerican depository receipt | $305,000 | -3.5% | 7,489 | +1.6% | 0.00% | – |
| UN | Buy | UNILEVER NVsimilar to adr certificates representing ordinary shares | $242,000 | 0.0% | 6,000 | +3.4% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $538,000 | -36.6% | 270,573 | +24.0% | 0.00% | – |
| Buy | BIOSPECIFICS TECHNOLOGIES CP | $2,527,000 | +0.4% | 58,120 | +19.1% | 0.00% | – | |
| HABT | Buy | HABIT RESTAURANTS INC (THE) | $2,906,000 | -25.3% | 135,765 | +9.2% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $3,189,000 | -26.7% | 400,423 | +22.8% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCamerican depository receipt | $3,110,000 | +1051.9% | 82,087 | +1259.1% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $3,055,000 | -32.9% | 305,526 | +5.2% | 0.00% | – |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES | $1,923,000 | -43.6% | 233,153 | +11.1% | 0.00% | – |
| USLM | Buy | U S LIME & MINERALS | $1,373,000 | -21.0% | 30,048 | +0.5% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $1,200,000 | -15.8% | 170,975 | +7.2% | 0.00% | – |
| ATHM | Buy | AUTOHOME INC -ADRamerican depository receipt | $1,095,000 | -25.2% | 33,663 | +16.2% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPlimited partnership | $105,000 | -54.7% | 37,732 | +1.6% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $700,000 | +54.5% | 66,593 | +64.9% | 0.00% | – |
| New | GRUPO AVAL ACCIONES VALORESamerican depository receipt | $138,000 | – | 17,964 | +100.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $754,000 | -25.9% | 752,416 | +17.4% | 0.00% | – |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $2,729,000 | -5.2% | 50,658 | +5.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $99,000 | – | 25,418 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA SAamerican depository receipt | $241,000 | – | 13,503 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC | $265,000 | -66.4% | 140,140 | +0.3% | 0.00% | – |
| GEFB | New | GREIF INC -CL A | $217,000 | – | 5,600 | +100.0% | 0.00% | – |
| Buy | ARDELYX INC | $3,477,000 | +309.5% | 201,260 | +279.0% | 0.00% | – | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,572,000 | +148.3% | 237,559 | +151.2% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $630,000 | -16.1% | 55,078 | +12.9% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $305,000 | -9.8% | 24,659 | +3.4% | 0.00% | – |
| ARQL | New | ARQULE INC | $61,000 | – | 33,095 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $4,028,000 | +10.6% | 81,892 | +21.3% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCESlimited partnership | $507,000 | -48.4% | 66,739 | +1.5% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG TERM CORPORATE BOND INDEX FUNDexchange traded product | $1,514,000 | +3.0% | 17,603 | +2.1% | 0.00% | – |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,532,000 | -22.4% | 98,473 | +10.4% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIESreal estate investment trust | $3,110,000 | +8.0% | 317,983 | +10.4% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $3,605,000 | -10.9% | 163,671 | +0.4% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $370,000 | -48.3% | 78,632 | +22.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDamerican depository receipt | $817,000 | -16.8% | 307,162 | +0.9% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS LPlimited partnership | $408,000 | – | 24,856 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $208,000 | – | 34,258 | +100.0% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP | $396,000 | -50.3% | 107,786 | +5.2% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $3,605,000 | +1.4% | 312,996 | +34.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSPORTATION GRP | $2,600,000 | -11.6% | 144,775 | +23.5% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCreal estate investment trust | $1,037,000 | – | 112,800 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC | $1,583,000 | +125.2% | 35,738 | +229.8% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS | $3,170,000 | – | 75,233 | +100.0% | 0.00% | – |
| VNCE | Buy | VINCE HOLDING CORP | $711,000 | -65.9% | 207,427 | +19.2% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $1,746,000 | – | 72,137 | +100.0% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $1,343,000 | -22.2% | 121,865 | +1.7% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $946,000 | -72.9% | 234,828 | +41.9% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $2,674,000 | -13.5% | 254,917 | +0.4% | 0.00% | – |
| VOLT | Buy | VOLT INFO SCIENCES INC | $773,000 | +4.6% | 84,993 | +11.7% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $1,724,000 | -19.4% | 251,404 | +61.3% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $978,000 | -8.6% | 74,476 | +6.8% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $950,000 | -9.7% | 115,433 | +14.7% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY -LPlimited partnership | $1,872,000 | -11.1% | 48,828 | +1.8% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $2,364,000 | -6.6% | 386,274 | +0.9% | 0.00% | – |
| WPP | Buy | WPP PLCamerican depository receipt | $484,000 | -7.3% | 4,660 | +0.6% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPLORATION INC | $1,435,000 | -61.3% | 1,249,539 | +4.1% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPlimited partnership | $192,000 | -43.7% | 84,046 | +1.7% | 0.00% | – |
| APPF | New | APPFOLIO INC | $591,000 | – | 35,092 | +100.0% | 0.00% | – |
| APIC | Buy | APIGEE CORP | $345,000 | +57.5% | 32,675 | +48.3% | 0.00% | – |
| Buy | ANTARES PHARMA INC | $3,564,000 | -16.6% | 2,096,515 | +2.1% | 0.00% | – | |
| CMLP | Buy | CRESTWOOD MIDSTREAM PTNRS LPlimited partnership | $699,000 | -43.8% | 113,070 | +1.9% | 0.00% | – |
| CRTO | Buy | CRITEO SAamerican depository receipt | $1,021,000 | +62.3% | 27,191 | +105.9% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTCLS INC | $3,142,000 | +8.3% | 516,139 | +53.4% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $3,416,000 | -1.4% | 2,161,879 | +6.1% | 0.00% | – |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $3,054,000 | -22.7% | 419,337 | +1.6% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEVamerican depository receipt | $398,000 | -6.8% | 3,746 | +5.8% | 0.00% | – |
| ABCW | Buy | ANCHOR BANCORP WISCONSIN INC | $3,414,000 | +25.9% | 80,150 | +12.4% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $2,920,000 | -36.5% | 278,079 | +12.5% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE AG&COamerican depository receipt | $256,000 | -5.5% | 6,562 | +0.6% | 0.00% | – |
| Buy | BLUE BIRD CORP | $256,000 | -14.4% | 25,692 | +11.5% | 0.00% | – | |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,009,000 | +29.5% | 45,117 | +32.7% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $1,714,000 | – | 159,983 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPlimited partnership | $2,198,000 | -24.8% | 46,950 | +1.8% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PRTNRS LPlimited partnership | $659,000 | -33.1% | 16,725 | +1.9% | 0.00% | – |
| WNRL | Buy | WESTERN REFINING LGS LPlimited partnership | $227,000 | -27.7% | 10,858 | +1.7% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HOLDING CP | $2,668,000 | +7.1% | 158,361 | +2.2% | 0.00% | – |
| WBK | Buy | WESTPAC BANKINGamerican depository receipt | $429,000 | -14.7% | 20,385 | +0.3% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC | $3,669,000 | +4.5% | 211,469 | +1.9% | 0.00% | – |
| Buy | ANGLOGOLD ASHANTI LTDamerican depository receipt | $1,761,000 | -3.7% | 215,012 | +5.3% | 0.00% | – | |
| Buy | BOARDWALK PIPELINE PRTNRS-LPlimited partnership | $995,000 | -17.4% | 84,524 | +1.8% | 0.00% | – | |
| FOGO | New | FOGO DE CHAO INC | $496,000 | – | 31,786 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $1,365,000 | – | 56,900 | +100.0% | 0.00% | – |
| Buy | BOJANGLES` INC | $1,683,000 | +0.7% | 99,585 | +42.1% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $2,701,000 | -18.1% | 1,337,408 | +34.1% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,554,000 | -18.7% | 171,951 | +19.8% | 0.00% | – |
| WK | Buy | WORKIVA INC | $815,000 | +38.8% | 53,647 | +26.4% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $483,000 | -28.6% | 130,494 | +0.9% | 0.00% | – |
| WBAI | New | 500.COM LTD -ADRamerican depository receipt | $205,000 | – | 12,624 | +100.0% | 0.00% | – |
| AMBR | Buy | AMBER ROAD INC | $449,000 | -34.5% | 106,018 | +8.7% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $349,000 | -9.1% | 23,470 | +10.3% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $2,030,000 | +11.4% | 155,113 | +31.8% | 0.00% | – |
| YY | Buy | YY INC -ADRamerican depository receipt | $2,281,000 | -7.7% | 41,842 | +17.7% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $3,689,000 | -0.1% | 551,038 | +0.3% | 0.00% | – |
| YDLE | Buy | YODLEE INC | $3,435,000 | +56.1% | 212,960 | +39.7% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $2,302,000 | +21.2% | 339,360 | +41.5% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SRV INC | $2,414,000 | +4.3% | 102,594 | +107.7% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PTNRS -LPlimited partnership | $620,000 | -9.1% | 27,859 | +1.9% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPlimited partnership | $365,000 | -19.8% | 11,802 | +1.5% | 0.00% | – |
| WUBA | Buy | 58.COM INC -ADRamerican depository receipt | $1,398,000 | -22.2% | 29,703 | +5.8% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPlimited partnership | $1,411,000 | -19.8% | 58,346 | +1.8% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $760,000 | -12.6% | 197,695 | +19.8% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS -LPlimited partnership | $752,000 | -10.8% | 38,097 | +1.9% | 0.00% | – |
| Buy | BOOT BARN HOLDINGS INC | $2,625,000 | -30.7% | 142,371 | +20.4% | 0.00% | – | |
| FENX | Buy | FENIX PARTS INC | $745,000 | -24.9% | 111,678 | +12.7% | 0.00% | – |
| New | DIGITAL REALTY TRUST INCpublic preferred instrument | $1,004,000 | – | 40,569 | +100.0% | 0.00% | – | |
| New | SEASPINE HOLDINGS CORP | $2,178,000 | – | 134,547 | +100.0% | 0.00% | – | |
| Buy | AMERIGAS PARTNERS -LPlimited partnership | $1,525,000 | -7.5% | 36,729 | +1.8% | 0.00% | – | |
| FFKT | Buy | FARMERS CAPITAL BANK CORP | $1,830,000 | +6.0% | 73,690 | +21.5% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,679,000 | +12.7% | 277,138 | +19.9% | 0.00% | – |
| Buy | AAC HOLDINGS INC | $2,311,000 | -35.6% | 103,826 | +26.1% | 0.00% | – | |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS | $2,233,000 | – | 827,436 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $1,912,000 | – | 147,967 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $1,543,000 | +2.9% | 133,124 | +11.7% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $3,077,000 | – | 121,537 | +100.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $550,000 | +5.4% | 81,642 | +34.1% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $3,483,000 | +28.9% | 313,234 | +6.4% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $3,028,000 | -36.1% | 466,965 | +1.7% | 0.00% | -100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $3,006,000 | -35.2% | 821,321 | +2.1% | 0.00% | – |
| CRCM | Buy | CARE.COM INC | $983,000 | +14.3% | 190,944 | +31.3% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL & GAS INC | $3,627,000 | -21.8% | 224,443 | +0.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHY`S HOLDINGS INC | $995,000 | -26.6% | 67,792 | +3.5% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTCLS INC | $2,645,000 | -2.7% | 139,165 | +31.9% | 0.00% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $2,439,000 | -39.9% | 73,801 | +5.5% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $1,035,000 | -12.8% | 97,952 | +2.2% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $3,772,000 | +37.1% | 1,402,591 | +24.4% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC | $2,190,000 | – | 137,081 | +100.0% | 0.00% | – |
| CBYL | Buy | CARBYLAN THERAPEUTICS INC | $394,000 | -29.3% | 109,510 | +40.5% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $3,210,000 | -15.2% | 536,928 | +2.4% | 0.00% | – |
| Buy | BASSETT FURNITURE INDS | $3,831,000 | +43.1% | 137,587 | +46.1% | 0.00% | – | |
| PNTPQ | Buy | PATRIOT NATIONAL INC | $1,134,000 | +2.9% | 71,628 | +3.9% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $2,168,000 | +28.5% | 234,228 | +55.6% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $3,723,000 | +159.3% | 260,682 | +120.6% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $4,192,000 | -14.3% | 751,110 | +3.6% | 0.00% | -100.0% |
| New | PEABODY ENERGY CORPusa: bond | $3,023,000 | – | 19,785,000 | +100.0% | 0.00% | – | |
| OPWR | Buy | OPOWER INC | $3,075,000 | +12.2% | 345,256 | +44.9% | 0.00% | – |
| PWE | New | PENN WEST PETROLEUM LTD | $5,000 | – | 10,592 | +100.0% | 0.00% | – |
| OKS | Buy | ONEOK PARTNERS -LPlimited partnership | $3,131,000 | -12.4% | 106,991 | +1.8% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $3,477,000 | -9.6% | 217,176 | +2.4% | 0.00% | – |
| ONDK | Buy | ON DECK CAPITAL INC | $1,134,000 | -4.1% | 114,155 | +12.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $94,000 | – | 278,971 | +100.0% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $1,695,000 | -37.5% | 537,179 | +17.2% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INC | $1,725,000 | +3.9% | 657,877 | +6.6% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $2,109,000 | -4.5% | 230,616 | +33.4% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $3,141,000 | +15.4% | 208,932 | +49.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $1,491,000 | +18.2% | 20,995 | +11.9% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $1,616,000 | +40.8% | 113,573 | +37.0% | 0.00% | – |
| OLLI | New | OLLIE`S BARGAIN OUTLET HLDGS | $1,771,000 | – | 109,451 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $3,294,000 | +44.2% | 240,542 | +48.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPlimited partnership | $540,000 | -30.2% | 10,951 | +1.9% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC/IL | $1,550,000 | -1.5% | 249,044 | +4.6% | 0.00% | – |
| Buy | ALCATEL-LUCENTamerican depository receipt | $37,000 | +2.8% | 10,343 | +3.3% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $2,485,000 | -5.4% | 176,949 | +41.7% | 0.00% | – |
| OCAT | Buy | OCATA THERAPEUTICS INC | $1,716,000 | +14.5% | 411,046 | +44.5% | 0.00% | – |
| CAJ | Buy | CANON INCamerican depository receipt | $269,000 | -9.1% | 9,290 | +1.5% | 0.00% | – |
| JRVR | Buy | JAMES RIVER GROUP HLDGS LTD | $3,701,000 | +28.4% | 137,582 | +23.4% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC | $2,945,000 | – | 171,748 | +100.0% | 0.00% | – |
| Buy | ADDUS HOMECARE CORP | $2,558,000 | +17.0% | 82,087 | +4.6% | 0.00% | – | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $359,000 | +4.1% | 2,497 | +15.7% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $568,000 | +2.5% | 428,413 | +7.3% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC | $1,732,000 | -35.3% | 412,359 | +25.6% | 0.00% | – |
| Buy | BAZAARVOICE INC | $4,032,000 | -17.3% | 893,892 | +8.1% | 0.00% | -100.0% | |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $3,974,000 | -3.9% | 168,257 | +0.5% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $708,000 | -28.5% | 26,491 | +1.9% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPlimited partnership | $1,994,000 | -23.1% | 44,495 | +1.8% | 0.00% | – |
| NVO | Buy | NOVO NORDISK A/Samerican depository receipt | $453,000 | +0.9% | 8,364 | +2.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,095,000 | +13.3% | 1,030,431 | +55.8% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $664,000 | -18.9% | 300,445 | +19.4% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $233,000 | – | 22,308 | +100.0% | 0.00% | – |
| Buy | BAR HARBOR BANKSHARES | $1,771,000 | -2.6% | 55,446 | +8.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $3,000,000 | +2.3% | 272,482 | +13.9% | 0.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LPlimited partnership | $845,000 | -2.3% | 37,047 | +1.9% | 0.00% | – |
| Buy | BEAR STATE FINANCIAL INC | $825,000 | +12.1% | 92,854 | +17.8% | 0.00% | – | |
| PXH | Buy | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIOinvestments that contain a pool of securities representing a specific index and are built like mutu | $1,875,000 | +213.0% | 130,100 | +318.3% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $275,000 | +18.0% | 70,348 | +18.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GROUP INC | $161,000 | +67.7% | 33,820 | +50.0% | 0.00% | – |
| ERIC | Buy | ERICSSONamerican depository receipt | $123,000 | -2.4% | 12,580 | +5.0% | 0.00% | – |
| APTS | Buy | PREFERRED APARTMENT CMNTYSreal estate investment trust | $2,444,000 | +40.0% | 224,657 | +28.2% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INCamerican depository receipt | $241,000 | -2.0% | 41,408 | +13.9% | 0.00% | – |
| Buy | NORTHSTAR HEALTHCARE INC | $1,788,000 | +7.1% | 342,572 | +39.4% | 0.00% | – | |
| PGND | Buy | PRESS GANEY HOLDINGS INC | $4,156,000 | +83.7% | 140,421 | +78.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPamerican depository receipt | $84,000 | +13.5% | 12,248 | +14.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS -LPlimited partnership | $902,000 | -2.8% | 37,131 | +1.9% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC -LILAC GPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $2,131,000 | – | 63,259 | +100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP | $1,518,000 | -12.1% | 89,766 | +95.3% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlimited partnership | $531,000 | -36.4% | 24,293 | +15.7% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $510,000 | -14.3% | 93,664 | +12.6% | 0.00% | – |
| CNCOY | Buy | CENCOSUD SAamerican depository receipt | $1,348,000 | -18.4% | 230,761 | +0.7% | 0.00% | – |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $758,000 | -10.2% | 54,572 | +15.5% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC/MA | $2,268,000 | -8.9% | 108,210 | +1.8% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCamerican depository receipt | $298,000 | -10.8% | 7,060 | +2.6% | 0.00% | – |
| EBR | Buy | ELETROBRAS-CENTR ELETR BRASamerican depository receipt | $207,000 | -18.8% | 160,970 | +18.4% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $2,998,000 | +47.5% | 78,626 | +36.2% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $2,739,000 | +21.9% | 125,252 | +21.3% | 0.00% | – |
| MRKT | Buy | MARKIT LTD | $855,000 | +116.5% | 29,471 | +90.6% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $1,771,000 | -19.1% | 91,287 | +26.5% | 0.00% | – |
| ENTL | Buy | ENTELLUS MEDICAL INC | $811,000 | -29.9% | 44,927 | +0.6% | 0.00% | – |
| NTP | New | NAM TAI PROPERTY INC | $114,000 | – | 18,603 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,425,000 | -27.4% | 384,902 | +49.3% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPlimited partnership | $829,000 | -26.3% | 52,626 | +2.9% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $788,000 | -34.6% | 1,025,409 | +1.3% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,319,000 | -1.2% | 138,487 | +54.8% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $278,000 | – | 17,949 | +100.0% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $2,104,000 | -15.7% | 31,724 | +3.5% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $500,000 | +2.7% | 29,884 | +12.4% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,571,000 | -40.8% | 85,999 | +0.7% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $770,000 | – | 36,604 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,965,000 | -4.0% | 288,674 | +28.6% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,109,000 | -29.0% | 248,473 | +16.4% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $3,683,000 | +56.7% | 642,936 | +47.9% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $518,000 | -42.5% | 92,303 | +3.3% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,929,000 | -0.8% | 217,050 | +1.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- State Street Bank & Trust Co #1
- SSGA Funds Management Inc #2
- State Street Global Advisors LTD #5
- State Street Global Advisors Ltd. #6
- State Street Global Advisors, Australia #8
- State Street Global Advisors (Japan) Co., Ltd. #10
- State Street Global Advisors Asia LTD #12
- State Street Global Advisors France, S.A. #18
- State Street Global Advisors Ireland Ltd #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON ; JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ; CO | 42 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| PROCTER ; GAMBLE CO | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
View STATE STREET CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gossamer Bio, Inc. | May 10, 2023 | ? | ? |
| Sorrento Therapeutics, Inc. | March 10, 2023 | ? | ? |
| Arconic Corp | February 10, 2023 | ? | ? |
| Chubb Ltd | February 10, 2023 | ? | ? |
| Ranger Oil Corp | February 10, 2023 | ? | ? |
| Signature Bank Corp | February 10, 2023 | ? | ? |
| SOUTH JERSEY INDUSTRIES INC | February 10, 2023 | ? | ? |
| Stone Point Credit Corp | February 10, 2023 | ? | ? |
| SVB FINANCIAL GROUP | February 10, 2023 | ? | ? |
| ALLSTATE CORP | February 08, 2023 | ? | ? |
View STATE STREET CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G | 2024-04-10 |
| 144 | 2024-04-08 |
| ARS/A | 2024-04-04 |
View STATE STREET CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.