Marshall Wace

Marshall Wace as of Sept. 30, 2016

Portfolio Holdings for Marshall Wace

Marshall Wace holds 916 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoetis Inc Cl A (ZTS) 4.7 $658M 13M 52.01
Metropcs Communications (TMUS) 2.9 $407M 8.7M 46.72
Alphabet Inc Class A cs (GOOGL) 2.0 $279M 347k 804.09
iShares MSCI Emerging Markets Indx (EEM) 1.7 $240M 6.4M 37.45
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $202M 749k 269.97
Facebook Inc cl a (META) 1.3 $186M 1.4M 128.27
Advance Auto Parts (AAP) 1.2 $176M 1.2M 149.12
Shire 1.2 $174M 898k 193.86
S&p Global (SPGI) 1.2 $174M 1.4M 126.56
Constellation Brands (STZ) 1.2 $172M 1.0M 166.49
Estee Lauder Companies (EL) 1.2 $172M 1.9M 88.56
Comcast Corporation (CMCSA) 1.1 $148M 2.2M 66.34
Moody's Corporation (MCO) 1.0 $140M 1.3M 108.28
Lowe's Companies (LOW) 1.0 $137M 1.9M 72.21
Boston Scientific Corporation (BSX) 1.0 $136M 5.7M 23.80
Newell Rubbermaid (NWL) 0.9 $130M 2.5M 52.66
Industries N shs - a - (LYB) 0.9 $129M 1.6M 80.66
AutoZone (AZO) 0.9 $124M 162k 768.34
Sherwin-Williams Company (SHW) 0.8 $111M 401k 276.66
O'reilly Automotive (ORLY) 0.8 $109M 390k 280.11
Universal Health Services (UHS) 0.8 $105M 854k 123.22
Affiliated Managers (AMG) 0.7 $103M 710k 144.70
Molson Coors Brewing Company (TAP) 0.7 $103M 934k 109.80
Domino's Pizza (DPZ) 0.7 $101M 667k 151.85
Hewlett Packard Enterprise (HPE) 0.7 $102M 4.5M 22.75
Monsanto Company 0.7 $101M 985k 102.20
St. Jude Medical 0.7 $94M 1.2M 79.76
Gcp Applied Technologies 0.7 $91M 3.2M 28.32
Allegion Plc equity (ALLE) 0.6 $90M 1.3M 68.91
Southwest Airlines (LUV) 0.6 $89M 2.3M 38.89
Mead Johnson Nutrition 0.6 $87M 1.1M 79.01
C.R. Bard 0.6 $86M 384k 224.28
Amazon (AMZN) 0.6 $86M 102k 837.31
Linkedin Corp 0.6 $86M 448k 191.12
Air Products & Chemicals (APD) 0.6 $84M 556k 150.34
Citigroup (C) 0.6 $82M 1.7M 47.23
Baxter International (BAX) 0.6 $81M 1.7M 47.60
Merck & Co (MRK) 0.6 $78M 1.2M 62.41
Quest Diagnostics Incorporated (DGX) 0.6 $78M 923k 84.63
Intuit (INTU) 0.5 $76M 692k 110.01
Axalta Coating Sys (AXTA) 0.5 $74M 2.6M 28.27
Advanced Micro Devices (AMD) 0.5 $72M 10M 6.91
KLA-Tencor Corporation (KLAC) 0.5 $72M 1.0M 69.71
Incyte Corporation (INCY) 0.5 $70M 744k 94.29
Great Plains Energy Incorporated 0.5 $68M 2.5M 27.29
Ptc (PTC) 0.5 $69M 1.6M 44.31
Trinseo S A 0.5 $68M 1.2M 56.56
Paypal Holdings (PYPL) 0.5 $68M 1.7M 40.97
Visa (V) 0.5 $66M 798k 82.70
Cimarex Energy 0.5 $67M 497k 134.37
Medtronic (MDT) 0.5 $67M 771k 86.40
Commscope Hldg (COMM) 0.5 $63M 2.1M 30.11
Zimmer Holdings (ZBH) 0.4 $62M 476k 130.02
Ingram Micro 0.4 $62M 1.7M 35.66
Fortive (FTV) 0.4 $62M 1.2M 50.90
Level 3 Communications 0.4 $59M 1.3M 46.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $60M 2.3M 26.21
Dentsply Sirona (XRAY) 0.4 $60M 1.0M 59.43
Johnson & Johnson (JNJ) 0.4 $58M 493k 118.13
Cintas Corporation (CTAS) 0.4 $58M 514k 112.60
Dril-Quip (DRQ) 0.4 $58M 1.0M 55.74
Vulcan Materials Company (VMC) 0.4 $57M 498k 113.73
Servicemaster Global 0.4 $56M 1.7M 33.68
DaVita (DVA) 0.4 $54M 822k 66.07
CSX Corporation (CSX) 0.4 $53M 1.7M 30.50
Alexion Pharmaceuticals 0.4 $52M 428k 122.54
Cyrusone 0.4 $52M 1.1M 47.57
MGIC Investment (MTG) 0.4 $50M 6.3M 8.00
Bristol Myers Squibb (BMY) 0.4 $51M 942k 53.92
Anadarko Petroleum Corporation 0.4 $51M 799k 63.36
Apple (AAPL) 0.4 $50M 444k 113.05
Humana (HUM) 0.4 $51M 287k 176.89
Bank of America Corporation (BAC) 0.3 $50M 3.2M 15.65
Danaher Corporation (DHR) 0.3 $49M 622k 78.39
Inc Resh Hldgs Inc cl a 0.3 $50M 1.1M 44.58
Interpublic Group of Companies (IPG) 0.3 $47M 2.1M 22.35
Pra Health Sciences 0.3 $48M 855k 56.51
Syngenta 0.3 $46M 522k 87.60
priceline.com Incorporated 0.3 $45M 31k 1471.50
Alibaba Group Holding (BABA) 0.3 $46M 431k 105.79
Ross Stores (ROST) 0.3 $44M 685k 64.30
Gilead Sciences (GILD) 0.3 $44M 554k 79.12
Alaska Air (ALK) 0.3 $44M 665k 65.86
Dr Pepper Snapple 0.3 $43M 469k 91.31
Callon Pete Co Del Com Stk 0.3 $42M 2.7M 15.70
Liberty Global Inc C 0.3 $42M 1.3M 33.04
American Homes 4 Rent-a reit (AMH) 0.3 $42M 2.0M 21.64
Johnson Controls International Plc equity (JCI) 0.3 $43M 923k 46.53
Spirit Airlines (SAVE) 0.3 $40M 945k 42.53
Adobe Systems Incorporated (ADBE) 0.3 $39M 358k 108.54
Norfolk Southern (NSC) 0.3 $38M 388k 97.06
EOG Resources (EOG) 0.3 $38M 396k 96.71
Signet Jewelers (SIG) 0.3 $38M 515k 74.53
Discover Financial Services (DFS) 0.3 $37M 655k 56.55
At&t (T) 0.3 $36M 886k 40.61
Union Pacific Corporation (UNP) 0.3 $36M 372k 97.53
Jazz Pharmaceuticals (JAZZ) 0.3 $37M 302k 121.48
Novartis (NVS) 0.2 $36M 449k 78.96
Tesoro Corporation 0.2 $35M 444k 79.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $35M 146k 237.98
International Flavors & Fragrances (IFF) 0.2 $34M 238k 142.97
GlaxoSmithKline 0.2 $34M 784k 43.13
Rockwell Automation (ROK) 0.2 $34M 274k 122.34
Mondelez Int (MDLZ) 0.2 $34M 768k 43.90
Goodyear Tire & Rubber Company (GT) 0.2 $32M 1.0M 32.30
Alere 0.2 $33M 757k 43.24
Catalent (CTLT) 0.2 $32M 1.2M 25.84
CBS Corporation 0.2 $31M 557k 54.74
Sensient Technologies Corporation (SXT) 0.2 $31M 412k 75.80
Regions Financial Corporation (RF) 0.2 $31M 3.1M 9.87
Service Corporation International (SCI) 0.2 $30M 1.1M 26.54
KAR Auction Services (KAR) 0.2 $31M 719k 43.16
Allison Transmission Hldngs I (ALSN) 0.2 $31M 1.1M 28.68
Sage Therapeutics (SAGE) 0.2 $31M 674k 46.05
FMC Technologies 0.2 $30M 1.0M 29.67
Reynolds American 0.2 $29M 618k 47.15
Zebra Technologies (ZBRA) 0.2 $29M 421k 69.61
CIGNA Corporation 0.2 $29M 226k 130.32
Louisiana-Pacific Corporation (LPX) 0.2 $29M 1.6M 18.83
Assured Guaranty (AGO) 0.2 $30M 1.1M 27.75
Kirby Corporation (KEX) 0.2 $30M 484k 62.16
NetSuite 0.2 $30M 273k 110.69
Grubhub 0.2 $29M 675k 42.99
Dell Technologies Inc Class V equity 0.2 $30M 627k 47.80
Boyd Gaming Corporation (BYD) 0.2 $29M 1.4M 19.78
Integrated Device Technology 0.2 $29M 1.2M 23.10
Mosaic (MOS) 0.2 $29M 1.2M 24.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $28M 1.9M 14.67
Livanova Plc Ord (LIVN) 0.2 $28M 464k 60.11
Costco Wholesale Corporation (COST) 0.2 $26M 172k 152.51
Tiffany & Co. 0.2 $27M 373k 72.63
Philip Morris International (PM) 0.2 $26M 271k 97.22
Illumina (ILMN) 0.2 $27M 150k 181.66
CBOE Holdings (CBOE) 0.2 $27M 409k 64.85
Kate Spade & Co 0.2 $26M 1.5M 17.13
Dave & Buster's Entertainmnt (PLAY) 0.2 $26M 675k 39.18
Valero Energy Corporation (VLO) 0.2 $25M 474k 53.00
Hyatt Hotels Corporation (H) 0.2 $26M 529k 49.22
Michaels Cos Inc/the 0.2 $25M 1.0M 24.17
Barrick Gold Corp (GOLD) 0.2 $24M 1.4M 17.72
Morgan Stanley (MS) 0.2 $25M 763k 32.06
Live Nation Entertainment (LYV) 0.2 $24M 871k 27.48
Delta Air Lines (DAL) 0.2 $24M 618k 39.36
CONSOL Energy 0.2 $24M 1.2M 19.20
Marvell Technology Group 0.2 $24M 1.8M 13.27
Bruker Corporation (BRKR) 0.2 $24M 1.1M 22.65
Flowserve Corporation (FLS) 0.2 $23M 482k 48.24
Rackspace Hosting 0.2 $24M 766k 31.69
Phillips 66 (PSX) 0.2 $24M 298k 80.55
Planet Fitness Inc-cl A (PLNT) 0.2 $24M 1.2M 20.07
NVIDIA Corporation (NVDA) 0.2 $23M 330k 68.52
Eastman Chemical Company (EMN) 0.2 $22M 323k 67.68
Schlumberger (SLB) 0.2 $22M 281k 78.64
Beacon Roofing Supply (BECN) 0.2 $23M 539k 42.07
Xcel Energy (XEL) 0.2 $23M 563k 41.14
Fortinet (FTNT) 0.2 $23M 622k 36.93
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $22M 694k 31.61
Citizens Financial (CFG) 0.2 $22M 909k 24.71
Summit Matls Inc cl a (SUM) 0.2 $22M 1.2M 18.55
Liberty Ventures - Ser A 0.2 $23M 575k 39.87
Citrix Systems 0.1 $21M 245k 85.22
Avery Dennison Corporation (AVY) 0.1 $21M 274k 77.79
Waters Corporation (WAT) 0.1 $21M 129k 158.49
Yum! Brands (YUM) 0.1 $21M 236k 90.81
eBay (EBAY) 0.1 $21M 649k 32.90
Agilent Technologies Inc C ommon (A) 0.1 $22M 462k 47.09
Graphic Packaging Holding Company (GPK) 0.1 $22M 1.5M 13.99
Noble Corp Plc equity 0.1 $21M 3.3M 6.34
General Dynamics Corporation (GD) 0.1 $20M 128k 155.16
Amedisys (AMED) 0.1 $20M 429k 47.44
Manhattan Associates (MANH) 0.1 $20M 354k 57.62
Westlake Chemical Corporation (WLK) 0.1 $20M 378k 53.50
FleetCor Technologies 0.1 $20M 114k 173.73
First Republic Bank/san F (FRCB) 0.1 $19M 251k 77.11
Cdk Global Inc equities 0.1 $20M 356k 57.36
Mettler-Toledo International (MTD) 0.1 $18M 42k 419.82
Rite Aid Corporation 0.1 $19M 2.4M 7.69
Amdocs Ltd ord (DOX) 0.1 $19M 328k 57.85
Expedia (EXPE) 0.1 $18M 156k 116.72
Vwr Corp cash securities 0.1 $18M 628k 28.36
Avexis 0.1 $18M 430k 41.21
Cognizant Technology Solutions (CTSH) 0.1 $17M 348k 47.71
Devon Energy Corporation (DVN) 0.1 $16M 371k 44.11
Hologic (HOLX) 0.1 $17M 434k 38.83
SYSCO Corporation (SYY) 0.1 $17M 355k 49.01
Sonic Corporation 0.1 $17M 644k 26.18
Marriott International (MAR) 0.1 $17M 258k 67.33
Ctrip.com International 0.1 $17M 370k 46.57
Celanese Corporation (CE) 0.1 $17M 261k 66.56
Tessera Technologies 0.1 $16M 425k 38.44
Teck Resources Ltd cl b (TECK) 0.1 $16M 902k 18.03
Alder Biopharmaceuticals 0.1 $17M 526k 32.77
Orbital Atk 0.1 $17M 217k 76.23
Equifax (EFX) 0.1 $16M 117k 134.58
Stanley Black & Decker (SWK) 0.1 $16M 127k 122.98
Valspar Corporation 0.1 $16M 148k 106.06
Colgate-Palmolive Company (CL) 0.1 $16M 215k 74.14
Biogen Idec (BIIB) 0.1 $16M 52k 313.03
TJX Companies (TJX) 0.1 $16M 212k 74.78
Fiserv (FI) 0.1 $16M 162k 99.47
ON Semiconductor (ON) 0.1 $15M 1.2M 12.32
Hormel Foods Corporation (HRL) 0.1 $16M 415k 37.93
Alkermes (ALKS) 0.1 $15M 319k 47.03
Eaton (ETN) 0.1 $15M 231k 65.71
Twenty-first Century Fox 0.1 $15M 621k 24.22
Cvent 0.1 $16M 506k 31.71
Envision Healthcare Hlds 0.1 $16M 700k 22.27
Kraft Heinz (KHC) 0.1 $16M 175k 89.51
Total System Services 0.1 $14M 305k 47.15
Martin Marietta Materials (MLM) 0.1 $15M 81k 179.12
Hess (HES) 0.1 $14M 263k 53.62
Maxim Integrated Products 0.1 $15M 370k 39.93
WABCO Holdings 0.1 $15M 130k 113.53
InterDigital (IDCC) 0.1 $14M 176k 79.20
F5 Networks (FFIV) 0.1 $15M 117k 124.64
Air Lease Corp (AL) 0.1 $15M 517k 28.58
Rowan Companies 0.1 $14M 916k 15.16
Infoblox 0.1 $13M 508k 26.37
Hilton Worlwide Hldgs 0.1 $14M 602k 22.93
Extended Stay America 0.1 $14M 1.0M 14.20
Voya Financial (VOYA) 0.1 $14M 493k 28.82
Msg Network Inc cl a 0.1 $14M 745k 18.61
Itt (ITT) 0.1 $15M 404k 35.84
Diamond Offshore Drilling 0.1 $12M 698k 17.61
Crown Holdings (CCK) 0.1 $13M 227k 57.09
Mobile TeleSystems OJSC 0.1 $12M 1.6M 7.63
BioMarin Pharmaceutical (BMRN) 0.1 $13M 139k 92.52
Apache Corporation 0.1 $13M 200k 63.87
Transocean (RIG) 0.1 $13M 1.2M 10.66
Mohawk Industries (MHK) 0.1 $12M 62k 200.34
Honda Motor (HMC) 0.1 $12M 418k 28.92
VCA Antech 0.1 $13M 189k 69.98
Lexmark International 0.1 $13M 332k 39.96
Anheuser-Busch InBev NV (BUD) 0.1 $13M 101k 131.31
Oracle Corporation (ORCL) 0.1 $13M 331k 39.28
Hawaiian Holdings 0.1 $13M 266k 48.60
Quanta Services (PWR) 0.1 $13M 461k 27.99
Align Technology (ALGN) 0.1 $13M 140k 93.75
Ingersoll-rand Co Ltd-cl A 0.1 $13M 188k 67.94
PrivateBan 0.1 $12M 270k 45.92
Builders FirstSource (BLDR) 0.1 $12M 1.0M 11.51
Nabors Industries 0.1 $12M 1.0M 12.16
Nordic American Tanker Shippin (NAT) 0.1 $13M 1.3M 10.11
Gaslog 0.1 $12M 841k 14.55
Diamondback Energy (FANG) 0.1 $13M 138k 96.54
Keysight Technologies (KEYS) 0.1 $12M 383k 31.69
Transunion (TRU) 0.1 $12M 355k 34.50
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 231k 46.01
Akamai Technologies (AKAM) 0.1 $11M 205k 52.99
Everest Re Group (EG) 0.1 $12M 61k 189.97
Mbia (MBI) 0.1 $11M 1.4M 7.79
ConAgra Foods (CAG) 0.1 $12M 246k 47.11
Paccar (PCAR) 0.1 $12M 195k 58.78
Yahoo! 0.1 $11M 263k 43.10
SBA Communications Corporation 0.1 $11M 100k 113.10
Wyndham Worldwide Corporation 0.1 $11M 168k 67.33
Atlas Air Worldwide Holdings 0.1 $11M 267k 42.82
Cooper Tire & Rubber Company 0.1 $11M 285k 38.02
Exelixis (EXEL) 0.1 $11M 847k 12.79
Neurocrine Biosciences (NBIX) 0.1 $11M 210k 50.64
Pan American Silver Corp Can (PAAS) 0.1 $12M 676k 17.62
Repligen Corporation (RGEN) 0.1 $11M 356k 30.19
Tech Data Corporation 0.1 $11M 134k 84.71
inContact, Inc . 0.1 $11M 786k 13.98
Amc Networks Inc Cl A (AMCX) 0.1 $12M 224k 51.86
Tesaro 0.1 $11M 114k 100.24
Tower Semiconductor (TSEM) 0.1 $12M 786k 15.18
Berry Plastics (BERY) 0.1 $11M 251k 43.85
Fleetmatics 0.1 $11M 182k 59.98
Pentair cs (PNR) 0.1 $11M 170k 64.24
Nextera Energy Partners (NEP) 0.1 $11M 385k 27.97
Alphabet Inc Class C cs (GOOG) 0.1 $11M 15k 777.30
Time Warner 0.1 $9.8M 123k 79.60
SEI Investments Company (SEIC) 0.1 $10M 228k 45.61
Tractor Supply Company (TSCO) 0.1 $9.3M 138k 67.34
Travelers Companies (TRV) 0.1 $10M 89k 114.55
Global Payments (GPN) 0.1 $9.6M 125k 76.76
Dow Chemical Company 0.1 $10M 195k 51.83
KBR (KBR) 0.1 $10M 687k 15.13
Verisign (VRSN) 0.1 $9.8M 125k 78.24
Casey's General Stores (CASY) 0.1 $11M 87k 120.15
Honeywell International (HON) 0.1 $10M 86k 116.59
Juniper Networks (JNPR) 0.1 $9.3M 387k 24.06
Flextronics International Ltd Com Stk (FLEX) 0.1 $10M 739k 13.63
Hill-Rom Holdings 0.1 $9.6M 155k 61.98
Banco Itau Holding Financeira (ITUB) 0.1 $10M 938k 10.94
Energen Corporation 0.1 $9.5M 165k 57.72
Nektar Therapeutics (NKTR) 0.1 $10M 598k 17.18
Kinross Gold Corp (KGC) 0.1 $9.8M 2.3M 4.21
Callidus Software 0.1 $10M 550k 18.35
Macerich Company (MAC) 0.1 $9.4M 116k 80.87
Spirit AeroSystems Holdings (SPR) 0.1 $9.5M 214k 44.54
Pvh Corporation (PVH) 0.1 $9.7M 88k 110.50
Icon (ICLR) 0.1 $9.4M 122k 77.37
Liberty Global Inc Com Ser A 0.1 $9.2M 270k 34.18
Paylocity Holding Corporation (PCTY) 0.1 $9.8M 221k 44.46
Cyberark Software (CYBR) 0.1 $9.4M 189k 49.57
Topbuild (BLD) 0.1 $11M 318k 33.20
8point Energy Partners Lp ml 0.1 $9.8M 683k 14.40
Lumentum Hldgs (LITE) 0.1 $9.4M 225k 41.77
Valvoline Inc Common (VVV) 0.1 $10M 426k 23.49
Microsoft Corporation (MSFT) 0.1 $8.6M 150k 57.60
Hartford Financial Services (HIG) 0.1 $8.2M 192k 42.82
Core Laboratories 0.1 $7.9M 71k 112.33
AstraZeneca (AZN) 0.1 $7.9M 240k 32.86
PerkinElmer (RVTY) 0.1 $8.0M 143k 56.11
Halliburton Company (HAL) 0.1 $8.2M 183k 44.88
Penn National Gaming (PENN) 0.1 $8.0M 592k 13.57
Pioneer Natural Resources 0.1 $8.8M 48k 185.63
RPC (RES) 0.1 $9.1M 540k 16.80
Atmos Energy Corporation (ATO) 0.1 $8.6M 115k 74.47
Cheesecake Factory Incorporated (CAKE) 0.1 $8.1M 162k 50.06
Qiagen 0.1 $9.0M 329k 27.44
Celgene Corporation 0.1 $8.3M 79k 104.52
VMware 0.1 $8.1M 110k 73.35
Superior Energy Services 0.1 $8.9M 494k 17.90
Laredo Petroleum Holdings 0.1 $8.5M 660k 12.90
Sarepta Therapeutics (SRPT) 0.1 $9.0M 210k 42.67
Five9 (FIVN) 0.1 $8.6M 548k 15.68
Virgin America 0.1 $8.6M 161k 53.51
Manitowoc Foodservice 0.1 $8.0M 495k 16.22
Line Corp- 0.1 $9.1M 187k 48.40
Medequities Realty Trust reit 0.1 $8.7M 739k 11.75
Joy Global 0.1 $6.8M 247k 27.74
MasterCard Incorporated (MA) 0.1 $7.2M 70k 101.77
Charles Schwab Corporation (SCHW) 0.1 $6.6M 208k 31.57
FTI Consulting (FCN) 0.1 $7.5M 168k 44.56
Waste Management (WM) 0.1 $6.4M 100k 63.76
Home Depot (HD) 0.1 $7.0M 55k 128.67
Cisco Systems (CSCO) 0.1 $6.4M 203k 31.72
Watsco, Incorporated (WSO) 0.1 $6.4M 45k 140.89
Brown-Forman Corporation (BF.B) 0.1 $7.7M 162k 47.44
Helen Of Troy (HELE) 0.1 $6.4M 74k 86.17
DISH Network 0.1 $6.9M 127k 54.78
Liberty Media 0.1 $6.6M 328k 20.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.5M 597k 10.86
Buckeye Partners 0.1 $6.4M 90k 71.60
Novo Nordisk A/S (NVO) 0.1 $7.4M 178k 41.59
Hershey Company (HSY) 0.1 $7.7M 81k 95.60
FLIR Systems 0.1 $7.3M 231k 31.42
Robert Half International (RHI) 0.1 $6.5M 172k 37.86
Thor Industries (THO) 0.1 $6.5M 77k 84.69
Sina Corporation 0.1 $6.4M 87k 73.83
Enterprise Products Partners (EPD) 0.1 $6.7M 242k 27.63
Ametek (AME) 0.1 $7.0M 146k 47.79
Acadia Healthcare (ACHC) 0.1 $6.5M 132k 49.55
M/a (MTSI) 0.1 $7.1M 169k 42.34
Dynegy 0.1 $6.9M 558k 12.39
Independence Realty Trust In (IRT) 0.1 $6.8M 750k 9.00
Surgical Care Affiliates 0.1 $6.8M 139k 48.76
Weatherford Intl Plc ord 0.1 $7.3M 1.3M 5.62
Klx Inc Com $0.01 0.1 $6.7M 192k 35.20
Liberty Broadband Cl C (LBRDK) 0.1 $7.6M 106k 71.48
Dermira 0.1 $7.3M 216k 33.82
Nevro (NVRO) 0.1 $6.6M 63k 104.39
Tegna (TGNA) 0.1 $7.0M 320k 21.86
Bwx Technologies (BWXT) 0.1 $6.6M 171k 38.37
Xactly 0.1 $7.6M 515k 14.72
Colucid Pharmaceuticals 0.1 $6.8M 180k 38.15
Nomad Foods (NOMD) 0.1 $6.6M 557k 11.82
Bmc Stk Hldgs 0.1 $7.7M 437k 17.73
Under Armour Inc Cl C (UA) 0.1 $6.4M 188k 33.86
Liberty Media Corp Del Com Ser 0.1 $7.5M 261k 28.65
Petroleo Brasileiro SA (PBR) 0.0 $5.2M 552k 9.33
Bank of New York Mellon Corporation (BK) 0.0 $5.5M 138k 39.88
AES Corporation (AES) 0.0 $5.4M 420k 12.85
CVS Caremark Corporation (CVS) 0.0 $6.0M 67k 88.99
AGCO Corporation (AGCO) 0.0 $5.3M 108k 49.32
Amgen (AMGN) 0.0 $6.3M 38k 166.82
ConocoPhillips (COP) 0.0 $5.2M 119k 43.47
Macy's (M) 0.0 $5.3M 144k 37.05
Qualcomm (QCOM) 0.0 $6.2M 90k 68.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.1M 54k 94.97
Starbucks Corporation (SBUX) 0.0 $6.0M 110k 54.14
Pool Corporation (POOL) 0.0 $5.2M 55k 94.53
Msci (MSCI) 0.0 $5.3M 63k 83.95
Westar Energy 0.0 $5.0M 89k 56.74
NVR (NVR) 0.0 $6.3M 3.9k 1639.81
Micron Technology (MU) 0.0 $5.0M 280k 17.79
Dycom Industries (DY) 0.0 $5.9M 72k 81.78
Lam Research Corporation (LRCX) 0.0 $5.3M 56k 94.72
Minerals Technologies (MTX) 0.0 $4.9M 70k 70.68
Regal-beloit Corporation (RRX) 0.0 $5.6M 94k 59.49
World Wrestling Entertainment 0.0 $5.9M 278k 21.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.1M 431k 11.83
Vail Resorts (MTN) 0.0 $6.1M 39k 156.88
Denbury Resources 0.0 $5.2M 1.6M 3.23
Teekay Lng Partners 0.0 $6.2M 408k 15.13
Texas Roadhouse (TXRH) 0.0 $5.0M 127k 39.03
Buffalo Wild Wings 0.0 $5.5M 39k 140.75
Cambrex Corporation 0.0 $6.1M 137k 44.46
Bancolombia (CIB) 0.0 $6.2M 159k 39.04
Healthcare Services (HCSG) 0.0 $5.4M 138k 39.58
Golar Lng (GLNG) 0.0 $6.2M 295k 21.20
Oneok (OKE) 0.0 $5.9M 114k 51.39
Clovis Oncology 0.0 $6.0M 166k 36.05
Imperva 0.0 $5.7M 107k 53.71
Rexnord 0.0 $5.9M 273k 21.41
Ensco Plc Shs Class A 0.0 $5.3M 628k 8.50
Intercept Pharmaceuticals In 0.0 $6.0M 37k 164.58
Agios Pharmaceuticals (AGIO) 0.0 $5.7M 107k 52.82
Advaxis 0.0 $6.0M 560k 10.69
Akebia Therapeutics (AKBA) 0.0 $5.6M 622k 9.05
Minerva Neurosciences 0.0 $6.1M 431k 14.12
New Relic 0.0 $5.1M 132k 38.32
Vistaoutdoor (VSTO) 0.0 $5.9M 148k 39.86
National Storage Affiliates shs ben int (NSA) 0.0 $5.5M 263k 20.94
Wright Medical Group Nv 0.0 $5.4M 220k 24.53
Pace Holdings Corp. equities 0.0 $5.2M 500k 10.40
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $5.1M 500k 10.22
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $5.0M 275k 18.01
Proteostasis Therapeutics In 0.0 $5.2M 335k 15.59
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.0M 255k 23.59
Landcadia Holdings Inc unit 0.0 $5.1M 500k 10.21
Vimpel 0.0 $3.7M 1.1M 3.48
BHP Billiton 0.0 $4.9M 160k 30.38
Petroleo Brasileiro SA (PBR.A) 0.0 $3.7M 440k 8.31
NRG Energy (NRG) 0.0 $3.9M 345k 11.21
Progressive Corporation (PGR) 0.0 $4.5M 144k 31.47
Northern Trust Corporation (NTRS) 0.0 $4.1M 60k 68.42
Range Resources (RRC) 0.0 $4.9M 127k 38.75
Abbott Laboratories (ABT) 0.0 $4.6M 108k 42.29
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 9.6k 402.01
General Electric Company 0.0 $3.8M 128k 29.62
Continental Resources 0.0 $4.1M 78k 51.95
J.C. Penney Company 0.0 $4.0M 432k 9.22
LKQ Corporation (LKQ) 0.0 $3.9M 111k 35.46
NetApp (NTAP) 0.0 $4.8M 134k 35.82
Nuance Communications 0.0 $4.5M 314k 14.50
Darden Restaurants (DRI) 0.0 $4.4M 71k 61.32
Cooper Companies 0.0 $4.5M 25k 179.27
Cott Corp 0.0 $3.8M 268k 14.25
Newfield Exploration 0.0 $4.7M 107k 43.46
Torchmark Corporation 0.0 $4.2M 66k 63.89
ITC Holdings 0.0 $4.8M 103k 46.48
Dover Corporation (DOV) 0.0 $4.0M 54k 73.66
Landstar System (LSTR) 0.0 $4.1M 61k 68.08
Take-Two Interactive Software (TTWO) 0.0 $3.7M 81k 45.08
Energy Select Sector SPDR (XLE) 0.0 $3.7M 52k 70.61
Activision Blizzard 0.0 $4.2M 94k 44.30
Baidu (BIDU) 0.0 $3.7M 20k 182.07
Amtrust Financial Services 0.0 $4.4M 163k 26.83
Ferro Corporation 0.0 $3.8M 276k 13.81
Och-Ziff Capital Management 0.0 $4.4M 1.0M 4.34
Steel Dynamics (STLD) 0.0 $4.0M 161k 24.99
Abiomed 0.0 $4.5M 35k 128.58
Air Methods Corporation 0.0 $4.0M 128k 31.49
MicroStrategy Incorporated (MSTR) 0.0 $3.7M 22k 167.43
MTS Systems Corporation 0.0 $4.2M 92k 46.03
Oceaneering International (OII) 0.0 $4.0M 146k 27.51
TASER International 0.0 $4.0M 140k 28.61
USANA Health Sciences (USNA) 0.0 $4.0M 29k 138.36
Universal Insurance Holdings (UVE) 0.0 $4.4M 175k 25.20
Centene Corporation (CNC) 0.0 $4.7M 70k 66.96
Lululemon Athletica (LULU) 0.0 $4.2M 69k 60.96
MGM Resorts International. (MGM) 0.0 $3.6M 138k 26.03
NuVasive 0.0 $4.1M 61k 66.66
Wabtec Corporation (WAB) 0.0 $4.0M 49k 81.65
Carnival (CUK) 0.0 $4.6M 93k 49.08
McDermott International 0.0 $3.9M 770k 5.01
Oclaro 0.0 $4.0M 465k 8.55
QEP Resources 0.0 $4.7M 239k 19.54
SPECTRUM BRANDS Hldgs 0.0 $4.5M 33k 137.68
Visteon Corporation (VC) 0.0 $4.0M 56k 71.67
Interxion Holding 0.0 $3.5M 97k 36.22
Marathon Petroleum Corp (MPC) 0.0 $4.1M 101k 40.59
Starz - Liberty Capital 0.0 $3.9M 125k 31.19
Pinnacle Foods Inc De 0.0 $4.8M 96k 50.17
Quintiles Transnatio Hldgs I 0.0 $3.9M 48k 81.06
Blackhawk Network Hldgs Inc cl a 0.0 $4.6M 154k 30.17
Hd Supply 0.0 $4.4M 138k 31.98
Coty Inc Cl A (COTY) 0.0 $3.6M 153k 23.50
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.0M 231k 17.39
Investors Ban 0.0 $4.6M 387k 11.91
Hrg 0.0 $3.6M 228k 15.70
Godaddy Inc cl a (GDDY) 0.0 $4.7M 135k 34.53
Ryanair Holdings (RYAAY) 0.0 $3.7M 49k 75.03
Steris 0.0 $3.8M 52k 73.09
Mgm Growth Properties 0.0 $4.6M 177k 26.07
Bats Global Mkts 0.0 $3.8M 125k 30.13
Hasbro (HAS) 0.0 $3.4M 42k 79.32
Tenaris (TS) 0.0 $3.1M 110k 28.40
Cme (CME) 0.0 $3.2M 30k 104.69
Genworth Financial (GNW) 0.0 $2.4M 491k 4.96
Goldman Sachs (GS) 0.0 $2.2M 13k 161.09
Legg Mason 0.0 $2.3M 67k 33.47
Seattle Genetics 0.0 $2.2M 41k 54.01
FirstEnergy (FE) 0.0 $3.3M 100k 33.08
Copart (CPRT) 0.0 $2.3M 44k 53.55
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 20k 132.24
Diebold Incorporated 0.0 $3.4M 139k 24.79
Noble Energy 0.0 $2.7M 77k 35.74
Northrop Grumman Corporation (NOC) 0.0 $3.4M 16k 213.92
PPG Industries (PPG) 0.0 $2.6M 25k 103.38
Public Storage (PSA) 0.0 $2.3M 10k 223.10
Sealed Air (SEE) 0.0 $2.4M 51k 45.82
Best Buy (BBY) 0.0 $2.6M 68k 38.18
Electronic Arts (EA) 0.0 $2.2M 26k 85.40
Timken Company (TKR) 0.0 $2.1M 61k 35.15
Charles River Laboratories (CRL) 0.0 $3.4M 41k 83.34
Autoliv (ALV) 0.0 $2.5M 23k 106.81
Masco Corporation (MAS) 0.0 $3.4M 98k 34.31
PAREXEL International Corporation 0.0 $3.4M 49k 69.45
Cadence Design Systems (CDNS) 0.0 $2.6M 104k 25.53
Red Hat 0.0 $2.8M 34k 80.78
Cenovus Energy (CVE) 0.0 $2.9M 202k 14.37
Intuitive Surgical (ISRG) 0.0 $3.0M 4.2k 724.75
Marsh & McLennan Companies (MMC) 0.0 $3.2M 48k 67.25
Harman International Industries 0.0 $2.4M 28k 84.47
Grand Canyon Education (LOPE) 0.0 $3.1M 77k 40.38
Methanex Corp (MEOH) 0.0 $3.4M 97k 35.68
MercadoLibre (MELI) 0.0 $2.1M 12k 184.97
CNA Financial Corporation (CNA) 0.0 $2.6M 76k 34.42
Nexstar Broadcasting (NXST) 0.0 $2.5M 43k 57.71
American Axle & Manufact. Holdings (AXL) 0.0 $2.6M 150k 17.22
KapStone Paper and Packaging 0.0 $3.2M 172k 18.92
AEP Industries 0.0 $2.4M 22k 109.37
Huntsman Corporation (HUN) 0.0 $3.0M 184k 16.27
Macquarie Infrastructure Company 0.0 $2.3M 28k 83.24
DTE Energy Company (DTE) 0.0 $2.8M 30k 93.68
Myriad Genetics (MYGN) 0.0 $2.4M 119k 20.58
Urban Outfitters (URBN) 0.0 $3.3M 96k 34.52
Church & Dwight (CHD) 0.0 $3.2M 67k 47.93
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 20k 126.39
Magellan Midstream Partners 0.0 $2.8M 39k 70.74
WebMD Health 0.0 $2.3M 45k 49.70
Acacia Research Corporation (ACTG) 0.0 $2.6M 405k 6.52
SM Energy (SM) 0.0 $2.4M 62k 38.58
SPDR KBW Regional Banking (KRE) 0.0 $2.5M 60k 42.27
Brandywine Realty Trust (BDN) 0.0 $2.2M 138k 15.62
CNO Financial (CNO) 0.0 $3.5M 229k 15.27
Green Plains Renewable Energy (GPRE) 0.0 $2.7M 101k 26.20
Colfax Corporation 0.0 $2.2M 71k 31.44
Express 0.0 $3.1M 266k 11.79
LogMeIn 0.0 $2.5M 28k 90.40
Envestnet (ENV) 0.0 $3.4M 92k 36.45
WisdomTree Investments (WT) 0.0 $2.4M 234k 10.29
Cavium 0.0 $2.1M 37k 58.21
Rlj Lodging Trust (RLJ) 0.0 $3.4M 164k 21.03
Pandora Media 0.0 $3.3M 233k 14.33
Francescas Hldgs Corp 0.0 $2.9M 188k 15.43
Guidewire Software (GWRE) 0.0 $2.2M 37k 59.97
Interface (TILE) 0.0 $2.3M 137k 16.69
Tronox 0.0 $2.3M 247k 9.37
Eqt Midstream Partners 0.0 $2.9M 38k 76.18
Bloomin Brands (BLMN) 0.0 $2.7M 159k 17.24
WESTERN GAS EQUITY Partners 0.0 $2.6M 61k 42.49
Realogy Hldgs (HOUS) 0.0 $3.3M 127k 25.86
Fox News 0.0 $3.0M 120k 24.74
Global Brass & Coppr Hldgs I 0.0 $3.1M 108k 28.89
Blackberry (BB) 0.0 $2.5M 317k 7.98
Clubcorp Hldgs 0.0 $3.0M 205k 14.47
Antero Res (AR) 0.0 $2.5M 94k 26.95
Hmh Holdings 0.0 $2.7M 201k 13.41
Wix (WIX) 0.0 $3.2M 75k 43.42
Macrogenics (MGNX) 0.0 $2.9M 96k 29.91
Knowles (KN) 0.0 $2.5M 176k 14.05
Continental Bldg Prods 0.0 $3.3M 156k 20.99
Theravance Biopharma (TBPH) 0.0 $2.9M 79k 36.23
Sabre (SABR) 0.0 $3.2M 114k 28.18
Pfenex 0.0 $2.6M 292k 8.95
New Residential Investment (RITM) 0.0 $2.2M 161k 13.81
Zayo Group Hldgs 0.0 $2.9M 99k 29.71
Rice Midstream Partners Lp unit ltd partn 0.0 $2.8M 116k 24.26
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $2.5M 250k 10.08
Euronav Sa (CMBT) 0.0 $2.3M 307k 7.63
Gannett 0.0 $3.5M 297k 11.64
Chemours (CC) 0.0 $2.5M 155k 16.00
Mindbody 0.0 $2.5M 125k 19.66
Fairmount Santrol Holdings 0.0 $2.8M 329k 8.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.8M 338k 8.28
Aclaris Therapeutics (ACRS) 0.0 $3.1M 121k 25.61
Surgery Partners (SGRY) 0.0 $3.3M 161k 20.24
Broad 0.0 $2.2M 13k 172.53
Waste Connections (WCN) 0.0 $2.5M 33k 74.69
Clearside Biomedical (CLSD) 0.0 $2.8M 160k 17.35
At Home Group 0.0 $2.7M 177k 15.15
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $3.0M 300k 10.08
Gridsum Hldg Inc adr repsg cl b 0.0 $2.2M 133k 16.85
Conyers Pk Acquisition unit 99/99/99991 0.0 $2.7M 250k 10.75
E TRADE Financial Corporation 0.0 $2.0M 70k 29.12
Packaging Corporation of America (PKG) 0.0 $1.2M 15k 81.29
Lear Corporation (LEA) 0.0 $1.1M 8.7k 121.24
Ansys (ANSS) 0.0 $1.1M 12k 92.62
Signature Bank (SBNY) 0.0 $794k 6.7k 118.51
Lincoln National Corporation (LNC) 0.0 $2.0M 44k 46.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 56k 25.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.6M 22k 75.00
McDonald's Corporation (MCD) 0.0 $796k 6.9k 115.33
Walt Disney Company (DIS) 0.0 $828k 8.9k 92.84
Lennar Corporation (LEN) 0.0 $1.4M 34k 42.35
CarMax (KMX) 0.0 $1.0M 19k 53.34
Edwards Lifesciences (EW) 0.0 $1.6M 13k 120.53
Host Hotels & Resorts (HST) 0.0 $858k 55k 15.57
J.B. Hunt Transport Services (JBHT) 0.0 $949k 12k 81.18
Newmont Mining Corporation (NEM) 0.0 $2.0M 51k 39.28
Ritchie Bros. Auctioneers Inco 0.0 $903k 26k 35.09
T. Rowe Price (TROW) 0.0 $946k 14k 66.47
Nordstrom (JWN) 0.0 $2.0M 38k 51.89
Jack in the Box (JACK) 0.0 $1.2M 12k 95.95
Xilinx 0.0 $2.0M 37k 54.34
Intersil Corporation 0.0 $2.0M 90k 21.94
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 114k 17.24
La-Z-Boy Incorporated (LZB) 0.0 $797k 32k 24.56
Office Depot 0.0 $1.6M 440k 3.57
Campbell Soup Company (CPB) 0.0 $1.2M 22k 54.68
Helmerich & Payne (HP) 0.0 $2.1M 31k 67.29
United States Cellular Corporation (USM) 0.0 $781k 22k 36.35
Ultratech 0.0 $2.0M 89k 23.08
McKesson Corporation (MCK) 0.0 $1.9M 12k 166.76
NiSource (NI) 0.0 $1.6M 65k 24.11
Callaway Golf Company (MODG) 0.0 $707k 61k 11.62
Baker Hughes Incorporated 0.0 $1.1M 21k 50.48
Cemex SAB de CV (CX) 0.0 $1.5M 192k 7.94
Nike (NKE) 0.0 $921k 18k 52.65
United Technologies Corporation 0.0 $1.7M 17k 101.62
UnitedHealth (UNH) 0.0 $1.3M 9.5k 140.05
American Electric Power Company (AEP) 0.0 $1.8M 29k 64.23
Mitsubishi UFJ Financial (MUFG) 0.0 $710k 141k 5.05
Linear Technology Corporation 0.0 $1.7M 28k 59.29
Manpower (MAN) 0.0 $1.6M 22k 72.27
D.R. Horton (DHI) 0.0 $1.5M 50k 30.19
Omni (OMC) 0.0 $2.0M 26k 76.92
Discovery Communications 0.0 $830k 31k 26.92
Vornado Realty Trust (VNO) 0.0 $950k 9.4k 101.25
CoStar (CSGP) 0.0 $1.0M 4.7k 216.45
Sempra Energy (SRE) 0.0 $1.5M 14k 107.20
Applied Materials (AMAT) 0.0 $986k 33k 30.15
IDEX Corporation (IEX) 0.0 $2.0M 22k 93.57
Gra (GGG) 0.0 $1.0M 14k 74.02
Whiting Petroleum Corporation 0.0 $1.9M 216k 8.74
Toro Company (TTC) 0.0 $1.7M 36k 46.83
Choice Hotels International (CHH) 0.0 $1.3M 29k 45.09
G&K Services 0.0 $966k 10k 95.53
W.R. Grace & Co. 0.0 $1.5M 21k 73.78
Employers Holdings (EIG) 0.0 $1.3M 43k 29.83
Amkor Technology (AMKR) 0.0 $1.2M 119k 9.72
AMN Healthcare Services (AMN) 0.0 $1.9M 59k 31.88
Invesco (IVZ) 0.0 $2.1M 66k 31.27
Brunswick Corporation (BC) 0.0 $777k 16k 48.77
CF Industries Holdings (CF) 0.0 $1.0M 42k 24.83
Rudolph Technologies 0.0 $1.0M 59k 17.74
Cliffs Natural Resources 0.0 $1.8M 312k 5.85
DSW 0.0 $1.2M 60k 20.49
Hecla Mining Company (HL) 0.0 $1.2M 215k 5.70
Western Gas Partners 0.0 $846k 15k 55.04
Atwood Oceanics 0.0 $1.1M 132k 8.69
CARBO Ceramics 0.0 $989k 91k 10.93
Euronet Worldwide (EEFT) 0.0 $2.0M 25k 81.85
FMC Corporation (FMC) 0.0 $1.9M 39k 48.34
G-III Apparel (GIII) 0.0 $1.2M 42k 29.14
GameStop (GME) 0.0 $1.8M 65k 27.59
Helix Energy Solutions (HLX) 0.0 $1.6M 196k 8.13
IPG Photonics Corporation (IPGP) 0.0 $1.2M 15k 82.32
Oil States International (OIS) 0.0 $992k 31k 31.57
Terex Corporation (TEX) 0.0 $1.8M 72k 25.42
Ternium (TX) 0.0 $1.3M 67k 19.63
Textron (TXT) 0.0 $2.0M 50k 39.75
Energy Transfer Partners 0.0 $1.2M 34k 37.01
Skyworks Solutions (SWKS) 0.0 $1.4M 19k 75.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 20k 77.60
Esterline Technologies Corporation 0.0 $880k 12k 76.03
LHC 0.0 $731k 20k 36.90
Rigel Pharmaceuticals 0.0 $765k 209k 3.67
Rambus (RMBS) 0.0 $1.5M 117k 12.50
RBC Bearings Incorporated (RBC) 0.0 $1.9M 25k 76.48
TreeHouse Foods (THS) 0.0 $1.1M 13k 87.19
Ixia 0.0 $1.3M 106k 12.50
BJ's Restaurants (BJRI) 0.0 $2.1M 59k 35.55
Imax Corp Cad (IMAX) 0.0 $1.5M 53k 28.96
Orthofix International Nv Com Stk 0.0 $2.1M 49k 42.78
Southern Copper Corporation (SCCO) 0.0 $1.6M 61k 26.30
Providence Service Corporation 0.0 $856k 18k 48.65
Zix Corporation 0.0 $1.0M 254k 4.10
Ruth's Hospitality 0.0 $825k 58k 14.13
Aspen Technology 0.0 $757k 16k 46.78
Materials SPDR (XLB) 0.0 $1.4M 29k 47.77
Dana Holding Corporation (DAN) 0.0 $2.0M 125k 15.59
NCI Building Systems 0.0 $1.9M 133k 14.59
Cosan Ltd shs a 0.0 $1.4M 195k 7.15
Vonage Holdings 0.0 $1.6M 245k 6.61
Dollar General (DG) 0.0 $1.9M 27k 69.98
SciClone Pharmaceuticals 0.0 $1.7M 169k 10.25
Thomson Reuters Corp 0.0 $1.6M 40k 41.37
Curis 0.0 $1.7M 652k 2.61
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 16k 102.02
RealPage 0.0 $823k 32k 25.71
8x8 (EGHT) 0.0 $1.6M 102k 15.43
Endologix 0.0 $839k 66k 12.79
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 59k 32.15
Enerplus Corp 0.0 $1.2M 187k 6.41
ChipMOS Technology Bermuda 0.0 $1.3M 64k 19.80
Cornerstone Ondemand 0.0 $1.0M 22k 45.97
Yandex Nv-a (YNDX) 0.0 $778k 37k 21.06
Wpx Energy 0.0 $1.9M 147k 13.19
Zynga 0.0 $1.6M 541k 2.91
Express Scripts Holding 0.0 $1.1M 15k 70.54
Yelp Inc cl a (YELP) 0.0 $1.7M 40k 41.70
Merrimack Pharmaceuticals In 0.0 $1.8M 278k 6.35
Meetme 0.0 $1.7M 278k 6.20
Oaktree Cap 0.0 $1.9M 45k 42.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $868k 54k 15.97
Tenet Healthcare Corporation (THC) 0.0 $1.4M 61k 22.65
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 73k 22.64
REPCOM cla 0.0 $740k 14k 53.27
L Brands 0.0 $1.9M 27k 70.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 45k 37.71
Cst Brands 0.0 $1.5M 32k 48.10
Seaworld Entertainment (PRKS) 0.0 $1.2M 88k 13.49
Constellium Holdco B V cl a 0.0 $841k 117k 7.20
Luxoft Holding Inc cmn 0.0 $1.1M 21k 52.86
Dean Foods Company 0.0 $1.7M 106k 16.40
Premier (PINC) 0.0 $1.7M 54k 32.35
Nv5 Holding (NVEE) 0.0 $1.1M 35k 32.32
Sirius Xm Holdings (SIRI) 0.0 $1.2M 296k 4.17
American Airls (AAL) 0.0 $1.6M 44k 36.62
Perrigo Company (PRGO) 0.0 $1.2M 14k 92.31
Fidelity + Guaranty Life 0.0 $1.1M 47k 23.18
Earthlink Holdings 0.0 $1.5M 247k 6.20
Vodafone Group New Adr F (VOD) 0.0 $2.0M 69k 29.15
Rice Energy 0.0 $1.7M 66k 26.11
2u 0.0 $1.1M 28k 38.30
Recro Pharma 0.0 $1.3M 152k 8.84
Ims Health Holdings 0.0 $789k 25k 31.33
Parsley Energy Inc-class A 0.0 $1.5M 45k 33.51
Sunedison Semiconductor 0.0 $1.5M 129k 11.39
Jumei Intl Hldg Ltd Sponsored 0.0 $1.4M 235k 5.85
Zendesk 0.0 $1.1M 37k 30.70
Equity Commonwealth (EQC) 0.0 $2.0M 66k 30.21
Globant S A (GLOB) 0.0 $800k 19k 42.12
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 44k 24.07
Vitae Pharmaceuticals 0.0 $1.0M 49k 20.92
Anthem (ELV) 0.0 $2.0M 16k 125.28
Lamar Advertising Co-a (LAMR) 0.0 $1.0M 16k 65.29
Antero Midstream Prtnrs Lp master ltd part 0.0 $978k 37k 26.70
Media Gen 0.0 $1.8M 95k 18.43
Momo 0.0 $1.3M 59k 22.50
Talen Energy 0.0 $1.8M 129k 13.85
Univar 0.0 $1.6M 73k 21.86
Evolent Health (EVH) 0.0 $2.0M 80k 24.62
Northstar Realty Finance 0.0 $1.7M 128k 13.17
Global Partner Acquisition C unit 07/01/2020 0.0 $2.0M 200k 10.05
First Data 0.0 $1.4M 104k 13.16
Pure Storage Inc - Class A (PSTG) 0.0 $895k 66k 13.55
Atlassian Corp Plc cl a 0.0 $1.3M 43k 29.96
Onemain Holdings (OMF) 0.0 $2.0M 66k 30.96
Myokardia 0.0 $1.6M 100k 16.34
Innoviva (INVA) 0.0 $1.5M 140k 10.99
Frontline 0.0 $1.9M 263k 7.17
Liberty Media Corp Series C Li 0.0 $1.2M 44k 28.15
Intercontin- 0.0 $1.8M 44k 41.62
Coca Cola European Partners (CCEP) 0.0 $1.4M 35k 39.90
Oncobiologics 0.0 $1.1M 250k 4.25
First Hawaiian (FHB) 0.0 $1.5M 55k 26.86
Medpace Hldgs (MEDP) 0.0 $969k 33k 29.85
Noble Midstream Partners Lp Com Unit Repst 0.0 $843k 30k 27.91
Nutanix Inc cl a (NTNX) 0.0 $925k 25k 37.00
Tabula Rasa Healthcare 0.0 $716k 50k 14.32
Ar Capital Ac-ut unit 0.0 $1.6M 150k 10.37
Altisource Portfolio Solns S reg (ASPS) 0.0 $245k 7.6k 32.39
America Movil Sab De Cv spon adr l 0.0 $283k 25k 11.45
Corning Incorporated (GLW) 0.0 $516k 22k 23.64
Caterpillar (CAT) 0.0 $293k 3.3k 88.73
Wal-Mart Stores (WMT) 0.0 $317k 4.4k 72.13
Brookfield Asset Management 0.0 $411k 12k 35.21
Carter's (CRI) 0.0 $371k 4.3k 86.72
Genuine Parts Company (GPC) 0.0 $655k 6.5k 100.49
Leggett & Platt (LEG) 0.0 $639k 14k 45.56
Snap-on Incorporated (SNA) 0.0 $281k 1.9k 151.73
Automatic Data Processing (ADP) 0.0 $342k 3.9k 88.12
Supervalu 0.0 $240k 48k 4.99
TETRA Technologies (TTI) 0.0 $703k 115k 6.11
Western Digital (WDC) 0.0 $277k 4.7k 58.49
Whirlpool Corporation (WHR) 0.0 $336k 2.1k 162.08
AmerisourceBergen (COR) 0.0 $569k 7.0k 80.82
Vishay Intertechnology (VSH) 0.0 $355k 25k 14.08
Fresh Del Monte Produce (FDP) 0.0 $528k 8.8k 59.88
Tyson Foods (TSN) 0.0 $401k 5.4k 74.62
Raytheon Company 0.0 $661k 4.9k 136.20
Becton, Dickinson and (BDX) 0.0 $322k 1.8k 179.79
Photronics (PLAB) 0.0 $650k 63k 10.32
Shoe Carnival (SCVL) 0.0 $216k 8.1k 26.67
Williams-Sonoma (WSM) 0.0 $608k 12k 51.06
Computer Sciences Corporation 0.0 $360k 6.9k 52.19
Deere & Company (DE) 0.0 $298k 3.5k 85.34
Nextera Energy (NEE) 0.0 $496k 4.1k 122.24
Praxair 0.0 $540k 4.5k 120.74
Apollo 0.0 $345k 43k 7.95
PG&E Corporation (PCG) 0.0 $266k 4.3k 61.19
Murphy Oil Corporation (MUR) 0.0 $432k 14k 30.40
Washington Real Estate Investment Trust (ELME) 0.0 $243k 7.8k 31.15
Prestige Brands Holdings (PBH) 0.0 $329k 6.8k 48.23
Janus Capital 0.0 $239k 17k 13.99
St. Joe Company (JOE) 0.0 $695k 38k 18.39
Mueller Industries (MLI) 0.0 $275k 8.5k 32.43
Arch Capital Group (ACGL) 0.0 $425k 5.4k 79.17
Chesapeake Energy Corporation 0.0 $649k 103k 6.27
Drew Industries 0.0 $228k 2.3k 97.85
Ultimate Software 0.0 $569k 2.8k 204.46
Monster Worldwide 0.0 $224k 62k 3.62
Cedar Fair 0.0 $470k 8.2k 57.33
Fair Isaac Corporation (FICO) 0.0 $636k 5.1k 124.61
FelCor Lodging Trust Incorporated 0.0 $357k 56k 6.43
NetEase (NTES) 0.0 $262k 1.1k 241.03
Teekay Shipping Marshall Isl (TK) 0.0 $352k 46k 7.71
salesforce (CRM) 0.0 $664k 9.3k 71.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $218k 1.5k 146.51
Array BioPharma 0.0 $75k 11k 6.74
Net 1 UEPS Technologies (LSAK) 0.0 $103k 12k 8.57
Aircastle 0.0 $323k 16k 19.89
American Vanguard (AVD) 0.0 $226k 14k 16.05
Clean Energy Fuels (CLNE) 0.0 $610k 136k 4.47
Companhia Paranaense de Energia 0.0 $408k 39k 10.38
Microsemi Corporation 0.0 $546k 13k 41.96
Sanderson Farms 0.0 $211k 2.2k 96.17
Cantel Medical 0.0 $437k 5.6k 77.97
Herbalife Ltd Com Stk (HLF) 0.0 $443k 7.2k 61.94
Iridium Communications (IRDM) 0.0 $485k 60k 8.11
Reliance Steel & Aluminum (RS) 0.0 $337k 4.7k 71.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $349k 59k 5.96
Columbia Sportswear Company (COLM) 0.0 $408k 7.2k 56.77
Dcp Midstream Partners 0.0 $605k 17k 35.30
Enbridge Energy Partners 0.0 $363k 14k 25.41
HEICO Corporation (HEI) 0.0 $649k 9.4k 69.17
Infinera (INFN) 0.0 $702k 78k 9.03
Jabil Circuit (JBL) 0.0 $619k 28k 21.80
Kronos Worldwide (KRO) 0.0 $226k 27k 8.28
NuStar Energy 0.0 $282k 5.7k 49.61
Boston Beer Company (SAM) 0.0 $266k 1.7k 155.37
Banco Santander (SAN) 0.0 $68k 15k 4.41
AK Steel Holding Corporation 0.0 $61k 13k 4.82
Credicorp (BAP) 0.0 $374k 2.5k 152.34
General Cable Corporation 0.0 $644k 43k 14.99
Boardwalk Pipeline Partners 0.0 $626k 37k 17.15
Chicago Bridge & Iron Company 0.0 $459k 16k 28.02
China Uni 0.0 $203k 17k 12.18
Cepheid 0.0 $208k 4.0k 52.63
Greenhill & Co 0.0 $521k 22k 23.55
Molina Healthcare (MOH) 0.0 $590k 10k 58.36
Monolithic Power Systems (MPWR) 0.0 $454k 5.6k 80.48
Compania Cervecerias Unidas (CCU) 0.0 $239k 12k 20.16
Equity Lifestyle Properties (ELS) 0.0 $526k 6.8k 77.11
Matrix Service Company (MTRX) 0.0 $190k 10k 18.77
Quality Systems 0.0 $477k 44k 10.92
SYNNEX Corporation (SNX) 0.0 $281k 2.5k 114.27
Stoneridge (SRI) 0.0 $599k 33k 18.39
Globalstar (GSAT) 0.0 $234k 194k 1.21
Braskem SA (BAK) 0.0 $195k 13k 15.37
Trina Solar 0.0 $225k 22k 10.26
Brocade Communications Systems 0.0 $330k 36k 9.24
First American Financial (FAF) 0.0 $208k 5.3k 39.35
Unit Corporation 0.0 $232k 13k 18.60
Cloud Peak Energy 0.0 $64k 12k 5.47
Cobalt Intl Energy 0.0 $97k 78k 1.24
Argan (AGX) 0.0 $407k 6.9k 59.24
Tower International 0.0 $387k 16k 24.09
GenMark Diagnostics 0.0 $400k 34k 11.79
First Majestic Silver Corp (AG) 0.0 $151k 15k 10.31
Mitel Networks Corp 0.0 $172k 23k 7.35
Baytex Energy Corp (BTE) 0.0 $76k 18k 4.24
U.s. Concrete Inc Cmn 0.0 $575k 13k 46.10
Pacira Pharmaceuticals (PCRX) 0.0 $368k 11k 34.26
Renren Inc- 0.0 $600k 291k 2.06
Bankrate 0.0 $161k 19k 8.46
Delphi Automotive 0.0 $301k 4.2k 71.28
Us Silica Hldgs (SLCA) 0.0 $224k 4.8k 46.54
Brightcove (BCOV) 0.0 $235k 18k 13.03
Pdc Energy 0.0 $584k 8.7k 67.15
Servicenow (NOW) 0.0 $310k 3.9k 79.14
Dht Holdings (DHT) 0.0 $0 233k 0.00
Turquoisehillres 0.0 $256k 86k 2.97
Globus Med Inc cl a (GMED) 0.0 $482k 21k 22.58
Mallinckrodt Pub 0.0 $385k 5.5k 69.71
News (NWSA) 0.0 $618k 44k 13.98
Sprint 0.0 $407k 61k 6.63
Ovascience 0.0 $79k 11k 7.13
Aratana Therapeutics 0.0 $424k 45k 9.37
Gogo (GOGO) 0.0 $309k 28k 11.04
Acceleron Pharma 0.0 $568k 16k 36.22
Ringcentral (RNG) 0.0 $678k 29k 23.67
Columbia Ppty Tr 0.0 $407k 18k 22.36
Plains Gp Hldgs L P shs a rep ltpn 0.0 $439k 34k 12.94
Barracuda Networks 0.0 $676k 27k 25.47
Nimble Storage 0.0 $577k 65k 8.83
Chegg (CHGG) 0.0 $128k 18k 7.09
Criteo Sa Ads (CRTO) 0.0 $315k 9.0k 35.13
Arista Networks (ANET) 0.0 $293k 3.4k 85.17
Kite Pharma 0.0 $578k 10k 55.85
Truecar (TRUE) 0.0 $103k 11k 9.46
Eclipse Resources 0.0 $79k 24k 3.31
Ikang Healthcare Group- 0.0 $416k 23k 18.07
Horizon Pharma 0.0 $379k 21k 18.15
Bio-techne Corporation (TECH) 0.0 $434k 4.0k 109.60
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $36k 200k 0.18
Fiat Chrysler Auto 0.0 $460k 72k 6.40
Aac Holdings 0.0 $482k 28k 17.41
Chimera Investment Corp etf 0.0 $607k 38k 15.95
Patriot National 0.0 $301k 33k 9.01
Allergan 0.0 $266k 1.2k 230.10
Galapagos Nv- (GLPG) 0.0 $390k 6.0k 64.69
Fitbit 0.0 $222k 15k 14.81
Black Stone Minerals (BSM) 0.0 $242k 14k 17.82
Hp (HPQ) 0.0 $266k 17k 15.54
Duluth Holdings (DLTH) 0.0 $477k 18k 26.51
Mimecast 0.0 $262k 14k 19.15
E Compass Acquisition Corp ord 0.0 $0 21.00 0.00
Beigene (BGNE) 0.0 $237k 7.7k 30.87
Gms (GMS) 0.0 $448k 20k 22.23
Nexeo Solutions Inc *w exp 06/09/202 0.0 $186k 299k 0.62
Atkore Intl (ATKR) 0.0 $232k 12k 18.71
Oncobiologics Inc *w exp 02/18/201 0.0 $60k 125k 0.48
Oncobiologics Inc *w exp 05/18/201 0.0 $150k 125k 1.20
Elf Beauty (ELF) 0.0 $214k 7.6k 28.17
Tactile Systems Technology, In (TCMD) 0.0 $524k 28k 18.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $474k 19k 24.77
Gores Hldin-cw20 equity wrt 0.0 $600k 500k 1.20