$8.28 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 975 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 51.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $141,941,000 | -3.5% | 888,300 | +6.5% | 1.71% | -1.4% |
XOM | Buy | EXXON MOBIL CORP | $114,997,000 | -10.4% | 1,541,304 | +0.5% | 1.39% | -8.4% |
CVX | Buy | CHEVRON CORP NEW | $90,823,000 | -8.0% | 796,416 | +1.0% | 1.10% | -5.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $73,988,000 | +40.7% | 422,400 | +21.6% | 0.89% | +43.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $73,109,000 | +60.1% | 476,500 | +60.1% | 0.88% | +63.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $72,495,000 | -4.9% | 1,516,000 | +5.3% | 0.88% | -2.8% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $55,763,000 | -8.0% | 361,277 | +2.4% | 0.67% | -6.0% |
SBUX | Buy | STARBUCKS CORP | $52,356,000 | +17.3% | 904,400 | +16.4% | 0.63% | +19.9% |
BAX | Buy | BAXTER INTL INC | $42,894,000 | +26.3% | 659,500 | +25.5% | 0.52% | +29.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $37,873,000 | +271.7% | 662,000 | +311.2% | 0.46% | +280.8% |
COF | Buy | CAPITAL ONE FINL CORP | $36,757,000 | +10.1% | 383,601 | +14.4% | 0.44% | +12.7% |
MCD | Buy | MCDONALDS CORP | $36,702,000 | +35.2% | 234,700 | +48.8% | 0.44% | +38.0% |
DPZ | Buy | DOMINOS PIZZA INC | $36,575,000 | +90.5% | 156,600 | +54.1% | 0.44% | +94.7% |
LEA | Buy | LEAR CORP | $36,474,000 | +51.8% | 196,000 | +44.1% | 0.44% | +54.9% |
PSA | Buy | PUBLIC STORAGE | $35,420,000 | +0.2% | 176,754 | +4.6% | 0.43% | +2.6% |
REG | Buy | REGENCY CTRS CORP | $35,359,000 | -13.7% | 599,500 | +1.2% | 0.43% | -11.8% |
ETR | Buy | ENTERGY CORP NEW | $34,805,000 | +2.2% | 441,800 | +5.6% | 0.42% | +4.5% |
CCL | Buy | CARNIVAL CORPunit 99/99/999 | $34,088,000 | +19.5% | 519,800 | +20.9% | 0.41% | +22.3% |
DXC | Buy | DXC TECHNOLOGY CO | $32,977,000 | +92.1% | 328,033 | +81.3% | 0.40% | +96.1% |
SYY | Buy | SYSCO CORP | $32,414,000 | +11.2% | 540,600 | +12.7% | 0.39% | +13.7% |
NFLX | Buy | NETFLIX INC | $30,303,000 | +54.2% | 102,600 | +0.2% | 0.37% | +57.8% |
DIS | Buy | DISNEY WALT CO | $30,221,000 | -1.2% | 300,889 | +5.7% | 0.36% | +1.1% |
PLD | Buy | PROLOGIS INC | $29,923,000 | +18.8% | 475,049 | +21.6% | 0.36% | +21.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $28,234,000 | +18.9% | 112,100 | +20.3% | 0.34% | +21.8% |
AIG | Buy | AMERICAN INTL GROUP INC | $27,020,000 | -4.5% | 496,500 | +4.6% | 0.33% | -2.4% |
AVB | Buy | AVALONBAY CMNTYS INC | $24,788,000 | -4.5% | 150,721 | +3.6% | 0.30% | -2.6% |
CDW | Buy | CDW CORP | $24,545,000 | +3.1% | 349,100 | +1.9% | 0.30% | +5.3% |
RHI | Buy | ROBERT HALF INTL INC | $24,221,000 | +36.3% | 418,400 | +30.8% | 0.29% | +39.0% |
TEL | Buy | TE CONNECTIVITY LTD | $23,686,000 | +39.4% | 237,100 | +32.6% | 0.29% | +42.3% |
ZTS | Buy | ZOETIS INCcl a | $22,873,000 | +693.7% | 273,900 | +584.8% | 0.28% | +711.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $22,480,000 | +8.2% | 261,000 | +10.3% | 0.27% | +10.6% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $22,243,000 | +5.0% | 178,100 | +9.8% | 0.27% | +7.6% |
GM | Buy | GENERAL MTRS CO | $21,582,000 | -8.0% | 593,900 | +3.7% | 0.26% | -5.8% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $21,607,000 | +31.0% | 143,100 | +16.8% | 0.26% | +33.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $21,385,000 | +16.6% | 62,100 | +27.3% | 0.26% | +18.9% |
FFIV | Buy | F5 NETWORKS INC | $21,344,000 | +201.2% | 147,600 | +173.3% | 0.26% | +207.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $21,263,000 | +12.0% | 156,600 | +19.5% | 0.26% | +14.7% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $21,222,000 | +405.5% | 358,300 | +336.4% | 0.26% | +412.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $19,520,000 | +13.0% | 316,787 | +16.9% | 0.24% | +15.7% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $19,496,000 | -5.5% | 1,278,400 | +15.6% | 0.24% | -3.7% |
ULTA | Buy | ULTA BEAUTY INC | $19,344,000 | +50.9% | 94,700 | +65.3% | 0.23% | +55.0% |
UDR | Buy | UDR INC | $19,285,000 | -5.6% | 541,400 | +2.1% | 0.23% | -3.3% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $18,983,000 | +73.7% | 754,200 | +68.5% | 0.23% | +77.5% |
URI | Buy | UNITED RENTALS INC | $18,758,000 | +7.2% | 108,600 | +6.7% | 0.23% | +9.2% |
CNP | Buy | CENTERPOINT ENERGY INC | $18,574,000 | -2.3% | 677,900 | +1.2% | 0.22% | 0.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,373,000 | +13.3% | 187,900 | +27.2% | 0.22% | +15.6% |
COO | Buy | COOPER COS INC | $18,328,000 | +29.6% | 80,100 | +23.4% | 0.22% | +32.3% |
KMB | Buy | KIMBERLY CLARK CORP | $17,687,000 | +227.9% | 160,600 | +259.3% | 0.21% | +234.4% |
STOR | Buy | STORE CAP CORP | $17,443,000 | +22.7% | 702,800 | +28.7% | 0.21% | +25.6% |
OGS | Buy | ONE GAS INC | $16,795,000 | +86.8% | 254,400 | +107.3% | 0.20% | +91.5% |
CGNX | Buy | COGNEX CORP | $16,616,000 | +51.4% | 319,600 | +78.1% | 0.20% | +54.6% |
MAA | Buy | MID AMER APT CMNTYS INC | $16,577,000 | +43.1% | 181,683 | +57.7% | 0.20% | +46.0% |
EHC | New | ENCOMPASS HEALTH CORP | $16,494,000 | – | 288,500 | +100.0% | 0.20% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $15,733,000 | +4.2% | 844,023 | +11.0% | 0.19% | +6.7% |
WELL | Buy | WELLTOWER INC | $15,373,000 | -14.5% | 282,433 | +0.2% | 0.19% | -12.3% |
MFC | Buy | MANULIFE FINL CORP | $15,338,000 | +305.1% | 826,700 | +357.0% | 0.18% | +311.1% |
NBL | Buy | NOBLE ENERGY INC | $15,138,000 | +70.7% | 499,600 | +64.1% | 0.18% | +74.3% |
ANTM | Buy | ANTHEM INC | $14,588,000 | +4531.1% | 66,400 | +4642.9% | 0.18% | +4300.0% |
TWX | Buy | TIME WARNER INC | $14,376,000 | +3.7% | 152,000 | +0.3% | 0.17% | +6.1% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $14,240,000 | -11.4% | 739,700 | +5.4% | 0.17% | -9.5% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $14,067,000 | +27.0% | 544,600 | +43.6% | 0.17% | +29.8% |
NVDA | Buy | NVIDIA CORP | $12,923,000 | +76.7% | 55,800 | +47.6% | 0.16% | +81.4% |
DLR | Buy | DIGITAL RLTY TR INC | $12,858,000 | +5.2% | 122,017 | +13.7% | 0.16% | +7.6% |
RGA | Buy | REINSURANCE GROUP AMER INC | $12,643,000 | -0.9% | 82,100 | +0.4% | 0.15% | +1.3% |
MUR | Buy | MURPHY OIL CORP | $12,571,000 | -3.7% | 486,500 | +15.8% | 0.15% | -1.3% |
KLAC | Buy | KLA-TENCOR CORP | $12,427,000 | +19.0% | 114,000 | +14.7% | 0.15% | +22.0% |
SLF | Buy | SUN LIFE FINL INC | $12,254,000 | +74.1% | 298,600 | +75.6% | 0.15% | +78.3% |
O | Buy | REALTY INCOME CORP | $12,279,000 | +8.6% | 237,359 | +19.7% | 0.15% | +10.4% |
SU | Buy | SUNCOR ENERGY INC NEW | $11,602,000 | +16.6% | 336,200 | +24.5% | 0.14% | +18.6% |
AFL | Buy | AFLAC INC | $11,421,000 | -0.3% | 261,000 | +100.0% | 0.14% | +2.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $11,349,000 | +46.9% | 97,000 | +47.0% | 0.14% | +50.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,302,000 | +13.6% | 140,400 | +0.2% | 0.14% | +15.3% |
INVH | Buy | INVITATION HOMES INC | $10,958,000 | +5.7% | 479,995 | +9.1% | 0.13% | +8.2% |
BXP | Buy | BOSTON PROPERTIES INC | $10,918,000 | -3.7% | 88,608 | +1.6% | 0.13% | -1.5% |
SUI | Buy | SUN CMNTYS INC | $10,873,000 | +11.6% | 119,000 | +13.3% | 0.13% | +13.9% |
APA | Buy | APACHE CORP | $10,555,000 | +11.7% | 274,300 | +22.6% | 0.13% | +13.4% |
TGT | Buy | TARGET CORP | $10,421,000 | +27.8% | 150,100 | +20.1% | 0.13% | +31.2% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $10,186,000 | +7.4% | 577,110 | +14.2% | 0.12% | +9.8% |
VTR | Buy | VENTAS INC | $10,113,000 | -8.9% | 204,186 | +10.4% | 0.12% | -6.9% |
AZO | Buy | AUTOZONE INC | $10,120,000 | +173.6% | 15,600 | +200.0% | 0.12% | +177.3% |
HP | Buy | HELMERICH & PAYNE INC | $8,946,000 | +20.9% | 134,400 | +17.4% | 0.11% | +24.1% |
WPC | Buy | W P CAREY INC | $8,933,000 | +39.0% | 144,100 | +54.4% | 0.11% | +42.1% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $8,479,000 | +96.3% | 101,300 | +104.6% | 0.10% | +100.0% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,340,000 | – | 115,000 | +100.0% | 0.10% | – |
NHI | Buy | NATIONAL HEALTH INVS INC | $7,826,000 | -1.7% | 116,300 | +10.1% | 0.09% | 0.0% |
VST | Buy | VISTRA ENERGY CORP | $7,507,000 | +23.6% | 360,400 | +8.7% | 0.09% | +26.4% |
WP | New | WORLDPAY INCcl a | $7,574,000 | – | 92,100 | +100.0% | 0.09% | – |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $7,483,000 | -15.7% | 445,690 | +3.1% | 0.09% | -14.3% |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,149,000 | – | 28,900 | +100.0% | 0.09% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $7,014,000 | +41.8% | 539,500 | +50.3% | 0.08% | +46.6% |
AVT | Buy | AVNET INC | $6,669,000 | +2959.2% | 159,700 | +2803.6% | 0.08% | +2600.0% |
MCK | Buy | MCKESSON CORP | $6,353,000 | +188.9% | 45,100 | +219.9% | 0.08% | +196.2% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $6,165,000 | +26.9% | 350,907 | +41.6% | 0.07% | +29.8% |
DEI | Buy | DOUGLAS EMMETT INC | $5,896,000 | +1067.5% | 160,400 | +1204.1% | 0.07% | +1083.3% |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,700,000 | -1.5% | 291,996 | +6.8% | 0.07% | +1.5% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $5,738,000 | +368.4% | 198,800 | +425.9% | 0.07% | +392.9% |
BKNG | New | BOOKING HLDGS INC | $5,754,000 | – | 2,766 | +100.0% | 0.07% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,416,000 | +10.3% | 57,800 | +4.9% | 0.06% | +12.1% |
TSCO | New | TRACTOR SUPPLY CO | $5,168,000 | – | 82,000 | +100.0% | 0.06% | – |
PRGO | Buy | PERRIGO CO PLC | $4,867,000 | +43.2% | 58,400 | +49.7% | 0.06% | +47.5% |
HCP | Buy | HCP INC | $4,411,000 | +1.7% | 189,868 | +14.2% | 0.05% | +3.9% |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,180,000 | +1029.7% | 153,100 | +1186.6% | 0.05% | +1150.0% |
TCO | Buy | TAUBMAN CTRS INC | $4,080,000 | +210.3% | 71,700 | +256.7% | 0.05% | +206.2% |
SLG | Buy | SL GREEN RLTY CORP | $3,632,000 | +81.7% | 37,504 | +89.4% | 0.04% | +83.3% |
CPG | Buy | CRESCENT PT ENERGY CORP | $3,530,000 | +294.9% | 519,473 | +344.0% | 0.04% | +290.9% |
VNO | Buy | VORNADO RLTY TRsh ben int | $3,522,000 | -9.8% | 52,336 | +4.8% | 0.04% | -6.5% |
IMO | Buy | IMPERIAL OIL LTD | $3,591,000 | +61.5% | 135,700 | +91.2% | 0.04% | +65.4% |
HIW | Buy | HIGHWOODS PPTYS INC | $3,554,000 | +651.4% | 81,100 | +772.0% | 0.04% | +616.7% |
RMD | New | RESMED INC | $3,446,000 | – | 35,000 | +100.0% | 0.04% | – |
EWC | Buy | ISHARES INCmsci cda etf | $3,395,000 | +18.1% | 123,200 | +27.0% | 0.04% | +20.6% |
KGC | Buy | KINROSS GOLD CORP | $3,331,000 | +193.0% | 843,800 | +221.1% | 0.04% | +207.7% |
RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $3,351,000 | -13.7% | 271,100 | +2.8% | 0.04% | -13.0% |
EGP | New | EASTGROUP PPTY INC | $3,265,000 | – | 39,500 | +100.0% | 0.04% | – |
MAC | Buy | MACERICH CO | $3,212,000 | +72.5% | 57,343 | +102.3% | 0.04% | +77.3% |
AR | Buy | ANTERO RES CORP | $3,150,000 | +20.4% | 158,700 | +15.2% | 0.04% | +22.6% |
VICI | New | VICI PPTYS INC | $3,149,000 | – | 171,900 | +100.0% | 0.04% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $3,069,000 | +1.6% | 56,000 | +8.7% | 0.04% | +2.8% |
KR | Buy | KROGER CO | $3,014,000 | +41.7% | 125,900 | +62.5% | 0.04% | +44.0% |
DVA | New | DAVITA INC | $2,961,000 | – | 44,900 | +100.0% | 0.04% | – |
FAF | Buy | FIRST AMERN FINL CORP | $2,934,000 | +43.8% | 50,000 | +37.4% | 0.04% | +45.8% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,870,000 | -1.2% | 64,300 | +13.2% | 0.04% | +2.9% |
GG | Buy | GOLDCORP INC NEW | $2,920,000 | +58.9% | 211,600 | +47.3% | 0.04% | +59.1% |
VSM | Buy | VERSUM MATLS INC | $2,619,000 | +2.5% | 69,600 | +3.1% | 0.03% | +6.7% |
LTC | Buy | LTC PPTYS INC | $2,649,000 | +120.4% | 69,700 | +152.5% | 0.03% | +128.6% |
ARRS | Buy | ARRIS INTL INC | $2,604,000 | +11.3% | 98,000 | +7.6% | 0.03% | +10.7% |
MMS | Buy | MAXIMUS INC | $2,576,000 | -5.0% | 38,600 | +1.8% | 0.03% | -3.1% |
HOG | Buy | HARLEY DAVIDSON INC | $2,496,000 | +11.0% | 58,200 | +31.7% | 0.03% | +11.1% |
GNL | New | GLOBAL NET LEASE INC | $2,449,000 | – | 145,100 | +100.0% | 0.03% | – |
GXP | Buy | GREAT PLAINS ENERGY INC | $2,448,000 | +60.2% | 77,000 | +62.4% | 0.03% | +66.7% |
LSI | Buy | LIFE STORAGE INC | $2,455,000 | +43.6% | 29,400 | +53.1% | 0.03% | +50.0% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,458,000 | +209.2% | 71,500 | +225.0% | 0.03% | +233.3% |
CHE | Buy | CHEMED CORP NEW | $2,483,000 | +32.7% | 9,100 | +18.2% | 0.03% | +36.4% |
RBC | Buy | REGAL BELOIT CORP | $2,406,000 | +0.0% | 32,800 | +4.5% | 0.03% | +3.6% |
VLY | Buy | VALLEY NATL BANCORP | $2,401,000 | +184.8% | 192,700 | +156.6% | 0.03% | +190.0% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,422,000 | +288.8% | 110,100 | +368.5% | 0.03% | +314.3% |
CTRE | Buy | CARETRUST REIT INC | $2,416,000 | -9.2% | 180,300 | +13.5% | 0.03% | -6.5% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,390,000 | -7.3% | 103,500 | +3.2% | 0.03% | -3.3% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,434,000 | +59.5% | 153,300 | +82.7% | 0.03% | +61.1% |
HEI | Buy | HEICO CORP NEW | $2,372,000 | +195.8% | 27,325 | +221.5% | 0.03% | +222.2% |
MANH | Buy | MANHATTAN ASSOCS INC | $2,278,000 | -9.0% | 54,400 | +7.7% | 0.03% | -6.7% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $2,354,000 | +267.8% | 115,400 | +284.7% | 0.03% | +250.0% |
FRME | Buy | FIRST MERCHANTS CORP | $2,181,000 | +5.2% | 52,300 | +6.1% | 0.03% | +8.3% |
SNR | New | NEW SR INVT GROUP INC | $2,115,000 | – | 258,600 | +100.0% | 0.03% | – |
TECK | Buy | TECK RESOURCES LTDcl b | $2,180,000 | +18.2% | 84,700 | +20.5% | 0.03% | +18.2% |
AEIS | Buy | ADVANCED ENERGY INDS | $2,134,000 | -3.0% | 33,400 | +2.5% | 0.03% | 0.0% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,124,000 | -11.4% | 31,400 | +5.4% | 0.03% | -7.1% |
KEX | Buy | KIRBY CORP | $2,170,000 | +513.0% | 28,200 | +432.1% | 0.03% | +550.0% |
COR | Buy | CORESITE RLTY CORP | $2,176,000 | +6.7% | 21,700 | +21.2% | 0.03% | +8.3% |
TUP | Buy | TUPPERWARE BRANDS CORP | $2,095,000 | -10.4% | 43,300 | +16.1% | 0.02% | -10.7% |
BRKR | Buy | BRUKER CORP | $2,079,000 | +176.5% | 69,500 | +217.4% | 0.02% | +177.8% |
COLB | Buy | COLUMBIA BKG SYS INC | $2,110,000 | +177.6% | 50,300 | +187.4% | 0.02% | +177.8% |
SAFM | Buy | SANDERSON FARMS INC | $2,071,000 | -1.2% | 17,400 | +15.2% | 0.02% | 0.0% |
DOC | Buy | PHYSICIANS RLTY TR | $2,069,000 | -11.2% | 132,900 | +2.6% | 0.02% | -10.7% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,953,000 | -23.4% | 60,900 | +1.3% | 0.02% | -20.0% |
PATK | Buy | PATRICK INDS INC | $2,016,000 | -7.3% | 32,600 | +4.2% | 0.02% | -7.7% |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,023,000 | – | 8,300 | +100.0% | 0.02% | – |
HXL | Buy | HEXCEL CORP NEW | $1,983,000 | +12.1% | 30,700 | +7.3% | 0.02% | +14.3% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,988,000 | +28.5% | 130,600 | +39.5% | 0.02% | +33.3% |
EBIX | Buy | EBIX INC | $1,967,000 | +5.6% | 26,400 | +12.3% | 0.02% | +9.1% |
MOS | Buy | MOSAIC CO NEW | $1,925,000 | +8.0% | 79,300 | +14.1% | 0.02% | +9.5% |
FCFS | New | FIRSTCASH INC | $1,926,000 | – | 23,700 | +100.0% | 0.02% | – |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,943,000 | +51.3% | 50,300 | +60.7% | 0.02% | +53.3% |
EXTR | Buy | EXTREME NETWORKS INC | $1,880,000 | +100.0% | 169,800 | +126.1% | 0.02% | +109.1% |
MRTN | New | MARTEN TRANS LTD | $1,946,000 | – | 85,366 | +100.0% | 0.02% | – |
SANM | Buy | SANMINA CORPORATION | $1,898,000 | +111.4% | 72,600 | +166.9% | 0.02% | +109.1% |
MEDP | Buy | MEDPACE HLDGS INC | $1,822,000 | +34.4% | 52,200 | +39.6% | 0.02% | +37.5% |
KIM | Buy | KIMCO RLTY CORP | $1,793,000 | -2.2% | 124,500 | +23.3% | 0.02% | 0.0% |
TPRE | Buy | THIRD PT REINS LTD | $1,836,000 | +0.3% | 131,600 | +5.3% | 0.02% | 0.0% |
TEN | Buy | TENNECO INC | $1,816,000 | +50.6% | 33,100 | +60.7% | 0.02% | +57.1% |
BWXT | New | BWX TECHNOLOGIES INC | $1,741,000 | – | 27,400 | +100.0% | 0.02% | – |
PRLB | Buy | PROTO LABS INC | $1,763,000 | +41.5% | 15,000 | +24.0% | 0.02% | +40.0% |
PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,753,000 | -22.3% | 52,000 | +2.4% | 0.02% | -22.2% |
POST | Buy | POST HLDGS INC | $1,742,000 | +92.9% | 23,000 | +101.8% | 0.02% | +90.9% |
MDCO | Buy | MEDICINES CO | $1,762,000 | +61.1% | 53,500 | +33.8% | 0.02% | +61.5% |
PK | Buy | PARK HOTELS RESORTS INC | $1,716,000 | +82.6% | 63,500 | +94.2% | 0.02% | +90.9% |
OGE | New | OGE ENERGY CORP | $1,743,000 | – | 53,200 | +100.0% | 0.02% | – |
FNGN | Buy | FINANCIAL ENGINES INC | $1,691,000 | +452.6% | 48,300 | +378.2% | 0.02% | +400.0% |
TWO | New | TWO HBRS INVT CORP | $1,688,000 | – | 109,800 | +100.0% | 0.02% | – |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,668,000 | +238.3% | 10,100 | +180.6% | 0.02% | +233.3% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,645,000 | +120.2% | 18,300 | +117.9% | 0.02% | +122.2% |
AMCX | Buy | AMC NETWORKS INCcl a | $1,618,000 | -4.1% | 31,300 | +0.3% | 0.02% | 0.0% |
FFBC | Buy | FIRST FINL BANCORP OH | $1,553,000 | +37.4% | 52,900 | +23.3% | 0.02% | +46.2% |
BXS | New | BANCORPSOUTH BK TUPELO MISS | $1,587,000 | – | 49,900 | +100.0% | 0.02% | – |
CR | Buy | CRANE CO | $1,567,000 | +18.7% | 16,900 | +14.2% | 0.02% | +18.8% |
SYNA | Buy | SYNAPTICS INC | $1,573,000 | +34.4% | 34,400 | +17.4% | 0.02% | +35.7% |
SEMG | New | SEMGROUP CORPcl a | $1,489,000 | – | 69,600 | +100.0% | 0.02% | – |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,490,000 | +50.2% | 84,700 | +67.4% | 0.02% | +50.0% |
RP | New | REALPAGE INC | $1,457,000 | – | 28,300 | +100.0% | 0.02% | – |
NPO | New | ENPRO INDS INC | $1,501,000 | – | 19,400 | +100.0% | 0.02% | – |
FIVE | New | FIVE BELOW INC | $1,415,000 | – | 19,300 | +100.0% | 0.02% | – |
INVA | New | INNOVIVA INC | $1,440,000 | – | 86,400 | +100.0% | 0.02% | – |
HUBB | New | HUBBELL INC | $1,400,000 | – | 11,500 | +100.0% | 0.02% | – |
MSGN | New | MSG NETWORK INCcl a | $1,388,000 | – | 61,400 | +100.0% | 0.02% | – |
ETSY | New | ETSY INC | $1,420,000 | – | 50,600 | +100.0% | 0.02% | – |
TRN | Buy | TRINITY INDS INC | $1,377,000 | -8.1% | 42,200 | +5.5% | 0.02% | -5.6% |
VIRT | Buy | VIRTU FINL INCcl a | $1,419,000 | +83.3% | 43,000 | +1.7% | 0.02% | +88.9% |
CNO | Buy | CNO FINL GROUP INC | $1,417,000 | +93.3% | 65,400 | +120.2% | 0.02% | +88.9% |
BLKB | Buy | BLACKBAUD INC | $1,436,000 | +32.1% | 14,100 | +22.6% | 0.02% | +30.8% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,436,000 | +3.0% | 21,100 | +49.6% | 0.02% | +6.2% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $1,338,000 | – | 15,600 | +100.0% | 0.02% | – |
MTCH | Buy | MATCH GROUP INC | $1,307,000 | +80.0% | 29,400 | +26.7% | 0.02% | +77.8% |
FNB | Buy | FNB CORP PA | $1,326,000 | +70.7% | 98,600 | +75.4% | 0.02% | +77.8% |
ADNT | Buy | ADIENT PLC | $1,309,000 | +12.4% | 21,900 | +48.0% | 0.02% | +14.3% |
MATW | New | MATTHEWS INTL CORPcl a | $1,356,000 | – | 26,800 | +100.0% | 0.02% | – |
RTRX | Buy | RETROPHIN INC | $1,348,000 | +13.5% | 60,300 | +6.9% | 0.02% | +14.3% |
WDR | Buy | WADDELL & REED FINL INCcl a | $1,350,000 | -6.8% | 66,800 | +3.1% | 0.02% | -5.9% |
TBK | Buy | TRIUMPH BANCORP INC | $1,310,000 | +141.7% | 31,800 | +84.9% | 0.02% | +166.7% |
HCI | Buy | HCI GROUP INC | $1,263,000 | +68.4% | 33,100 | +31.9% | 0.02% | +66.7% |
ARNA | New | ARENA PHARMACEUTICALS INC | $1,260,000 | – | 31,900 | +100.0% | 0.02% | – |
UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,273,000 | -0.9% | 134,600 | +24.5% | 0.02% | 0.0% |
MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,214,000 | +6.7% | 41,900 | +6.9% | 0.02% | +15.4% |
UFS | Buy | DOMTAR CORP | $1,208,000 | +18.4% | 28,400 | +37.9% | 0.02% | +25.0% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,277,000 | +56.1% | 89,900 | +53.9% | 0.02% | +50.0% |
ALRM | New | ALARM COM HLDGS INC | $1,261,000 | – | 33,400 | +100.0% | 0.02% | – |
TCX | Buy | TUCOWS INC | $1,243,000 | -13.9% | 22,200 | +7.8% | 0.02% | -11.8% |
CIEN | Buy | CIENA CORP | $1,228,000 | +286.2% | 47,400 | +211.8% | 0.02% | +275.0% |
KMX | New | CARMAX INC | $1,233,000 | – | 19,900 | +100.0% | 0.02% | – |
TTD | Buy | THE TRADE DESK INC | $1,226,000 | +48.1% | 24,700 | +36.5% | 0.02% | +50.0% |
KLXI | Buy | KLX INC | $1,258,000 | +61.7% | 17,700 | +55.3% | 0.02% | +66.7% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,157,000 | +378.1% | 30,500 | +362.1% | 0.01% | +366.7% |
BCO | Buy | BRINKS CO | $1,120,000 | +80.1% | 15,700 | +98.7% | 0.01% | +100.0% |
CNS | Buy | COHEN & STEERS INC | $1,171,000 | +14.7% | 28,800 | +33.3% | 0.01% | +16.7% |
FOXF | New | FOX FACTORY HLDG CORP | $1,148,000 | – | 32,900 | +100.0% | 0.01% | – |
GEF | Buy | GREIF INCcl a | $1,144,000 | +36.8% | 21,900 | +58.7% | 0.01% | +40.0% |
HIBB | Buy | HIBBETT SPORTS INC | $1,135,000 | +21.8% | 47,400 | +3.7% | 0.01% | +27.3% |
REGI | New | RENEWABLE ENERGY GROUP INC | $1,143,000 | – | 89,300 | +100.0% | 0.01% | – |
SCHN | New | SCHNITZER STL INDScl a | $1,165,000 | – | 36,000 | +100.0% | 0.01% | – |
UIHC | Buy | UNITED INS HLDGS CORP | $1,187,000 | +380.6% | 62,000 | +333.6% | 0.01% | +366.7% |
WRD | Buy | WILDHORSE RESOURCE DEV CORP | $1,145,000 | +105.9% | 60,000 | +98.7% | 0.01% | +100.0% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,129,000 | +22.1% | 15,500 | +8.4% | 0.01% | +27.3% |
GHC | New | GRAHAM HLDGS CO | $1,084,000 | – | 1,800 | +100.0% | 0.01% | – |
CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,042,000 | – | 35,700 | +100.0% | 0.01% | – |
MOGA | Buy | MOOG INCcl a | $1,047,000 | +234.5% | 12,700 | +252.8% | 0.01% | +225.0% |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,104,000 | +2.0% | 12,400 | +11.7% | 0.01% | 0.0% |
KEM | Buy | KEMET CORP | $1,055,000 | +117.5% | 58,200 | +80.7% | 0.01% | +116.7% |
PENN | Buy | PENN NATL GAMING INC | $993,000 | +145.8% | 37,800 | +193.0% | 0.01% | +140.0% |
ATHN | New | ATHENAHEALTH INC | $1,001,000 | – | 7,000 | +100.0% | 0.01% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $961,000 | – | 21,800 | +100.0% | 0.01% | – |
QLYS | New | QUALYS INC | $1,033,000 | – | 14,200 | +100.0% | 0.01% | – |
DDR | Buy | DDR CORP | $1,000,000 | -13.6% | 136,400 | +5.7% | 0.01% | -14.3% |
TER | Buy | TERADYNE INC | $996,000 | +19.6% | 21,800 | +9.5% | 0.01% | +20.0% |
UBSH | New | UNION BANKSHARES CORP NEW | $960,000 | – | 26,151 | +100.0% | 0.01% | – |
EEFT | Buy | EURONET WORLDWIDE INC | $963,000 | -4.0% | 12,200 | +2.5% | 0.01% | 0.0% |
CAKE | Buy | CHEESECAKE FACTORY INC | $969,000 | +157.7% | 20,100 | +157.7% | 0.01% | +200.0% |
CW | New | CURTISS WRIGHT CORP | $932,000 | – | 6,900 | +100.0% | 0.01% | – |
ABMD | Buy | ABIOMED INC | $931,000 | +84.0% | 3,200 | +18.5% | 0.01% | +83.3% |
MMSI | Buy | MERIT MED SYS INC | $952,000 | +60.8% | 21,000 | +53.3% | 0.01% | +57.1% |
PINC | New | PREMIER INCcl a | $874,000 | – | 27,900 | +100.0% | 0.01% | – |
PRGS | Buy | PROGRESS SOFTWARE CORP | $873,000 | +91.9% | 22,700 | +112.1% | 0.01% | +120.0% |
AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $926,000 | – | 83,900 | +100.0% | 0.01% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $939,000 | – | 57,300 | +100.0% | 0.01% | – |
OMCL | New | OMNICELL INC | $890,000 | – | 20,500 | +100.0% | 0.01% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $918,000 | – | 17,300 | +100.0% | 0.01% | – |
BIO | Buy | BIO RAD LABS INCcl a | $900,000 | +88.7% | 3,600 | +80.0% | 0.01% | +83.3% |
FCEA | Buy | FOREST CITY RLTY TR INC | $912,000 | +172.2% | 45,000 | +223.7% | 0.01% | +175.0% |
CRI | Buy | CARTER INC | $916,000 | +11.4% | 8,800 | +25.7% | 0.01% | +10.0% |
MHO | New | M/I HOMES INC | $866,000 | – | 27,200 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INC | $830,000 | – | 11,700 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORP | $843,000 | – | 20,900 | +100.0% | 0.01% | – |
CTB | New | COOPER TIRE & RUBR CO | $841,000 | – | 28,700 | +100.0% | 0.01% | – |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $801,000 | +3.1% | 34,412 | +13.9% | 0.01% | +11.1% |
SLCA | Buy | U S SILICA HLDGS INC | $863,000 | +237.1% | 33,800 | +330.2% | 0.01% | +233.3% |
HRTX | Buy | HERON THERAPEUTICS INC | $792,000 | +67.1% | 28,700 | +9.5% | 0.01% | +66.7% |
ERI | Buy | ELDORADO RESORTS INC | $842,000 | +44.4% | 25,500 | +44.9% | 0.01% | +42.9% |
ROLL | New | RBC BEARINGS INC | $832,000 | – | 6,700 | +100.0% | 0.01% | – |
PAK | Buy | GLOBAL X FDSmsci pakistan | $805,000 | +13.2% | 61,500 | +7.2% | 0.01% | +25.0% |
GTY | Buy | GETTY RLTY CORP NEW | $868,000 | -5.1% | 34,400 | +2.1% | 0.01% | -9.1% |
WERN | Buy | WERNER ENTERPRISES INC | $861,000 | +46.7% | 23,600 | +55.3% | 0.01% | +42.9% |
RGR | New | STURM RUGER & CO INC | $803,000 | – | 15,300 | +100.0% | 0.01% | – |
MOV | Buy | MOVADO GROUP INC | $776,000 | +28.3% | 20,200 | +7.4% | 0.01% | +28.6% |
CUTR | New | CUTERA INC | $749,000 | – | 14,900 | +100.0% | 0.01% | – |
LKFN | Buy | LAKELAND FINL CORP | $777,000 | +17.9% | 16,800 | +23.5% | 0.01% | +12.5% |
RAVN | Buy | RAVEN INDS INC | $771,000 | +36.0% | 22,000 | +33.3% | 0.01% | +28.6% |
GCI | Buy | GANNETT CO INC | $778,000 | -12.7% | 78,000 | +1.4% | 0.01% | -18.2% |
NUVA | New | NUVASIVE INC | $783,000 | – | 15,000 | +100.0% | 0.01% | – |
HAFC | New | HANMI FINL CORP | $778,000 | – | 25,300 | +100.0% | 0.01% | – |
BANC | Buy | BANC OF CALIFORNIA INC | $706,000 | -3.9% | 36,600 | +2.8% | 0.01% | 0.0% |
WGO | Buy | WINNEBAGO INDS INC | $722,000 | -18.3% | 19,200 | +20.8% | 0.01% | -10.0% |
FBNC | Buy | FIRST BANCORP N C | $759,000 | +3.4% | 21,300 | +2.4% | 0.01% | 0.0% |
STE | Buy | STERIS PLC | $784,000 | +12.0% | 8,400 | +5.0% | 0.01% | +12.5% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $710,000 | +46.7% | 13,500 | +4.7% | 0.01% | +50.0% |
LNTH | New | LANTHEUS HLDGS INC | $668,000 | – | 42,000 | +100.0% | 0.01% | – |
RSO | New | RESOURCE CAP CORP | $673,000 | – | 70,800 | +100.0% | 0.01% | – |
AVX | New | AVX CORP NEW | $693,000 | – | 41,900 | +100.0% | 0.01% | – |
CSFL | Buy | CENTERSTATE BK CORP | $629,000 | +14.8% | 23,700 | +11.3% | 0.01% | +33.3% |
STAR | Buy | ISTAR INC | $701,000 | -2.8% | 68,900 | +8.0% | 0.01% | -11.1% |
UNFI | New | UNITED NAT FOODS INC | $674,000 | – | 15,700 | +100.0% | 0.01% | – |
AKR | New | ACADIA RLTY TR | $664,000 | – | 27,000 | +100.0% | 0.01% | – |
MHLD | Buy | MAIDEN HOLDINGS LTD | $667,000 | +14.0% | 102,600 | +15.8% | 0.01% | +14.3% |
EGRX | New | EAGLE PHARMACEUTICALS INC | $632,000 | – | 12,000 | +100.0% | 0.01% | – |
PUMP | New | PROPETRO HLDG CORP | $686,000 | – | 43,200 | +100.0% | 0.01% | – |
AFSI | Buy | AMTRUST FINL SVCS INC | $704,000 | +66.8% | 57,200 | +36.5% | 0.01% | +60.0% |
CUZ | Buy | COUSINS PPTYS INC | $687,000 | +33.7% | 79,100 | +42.3% | 0.01% | +33.3% |
FL | New | FOOT LOCKER INC | $692,000 | – | 15,200 | +100.0% | 0.01% | – |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $666,000 | +43.8% | 17,300 | +51.8% | 0.01% | +60.0% |
SHEN | New | SHENANDOAH TELECOMMUNICATION | $634,000 | – | 17,600 | +100.0% | 0.01% | – |
ICHR | New | ICHOR HOLDINGS | $583,000 | – | 24,100 | +100.0% | 0.01% | – |
MKTX | New | MARKETAXESS HLDGS INC | $587,000 | – | 2,700 | +100.0% | 0.01% | – |
PKI | Buy | PERKINELMER INC | $621,000 | +16.3% | 8,200 | +12.3% | 0.01% | +16.7% |
AMBA | New | AMBARELLA INC | $588,000 | – | 12,000 | +100.0% | 0.01% | – |
NYLDA | New | NRG YIELD INCcl a new | $569,000 | – | 34,600 | +100.0% | 0.01% | – |
MXL | New | MAXLINEAR INC | $539,000 | – | 23,700 | +100.0% | 0.01% | – |
MTH | New | MERITAGE HOMES CORP | $606,000 | – | 13,400 | +100.0% | 0.01% | – |
HRTG | Buy | HERITAGE INS HLDGS INC | $597,000 | +7.6% | 39,400 | +27.9% | 0.01% | 0.0% |
MEOH | New | METHANEX CORP | $581,000 | – | 9,600 | +100.0% | 0.01% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $566,000 | – | 41,200 | +100.0% | 0.01% | – |
CYTK | Buy | CYTOKINETICS INC | $611,000 | +0.2% | 84,800 | +13.2% | 0.01% | 0.0% |
CRCQQ | New | CALIFORNIA RES CORP | $588,000 | – | 34,300 | +100.0% | 0.01% | – |
FF | Buy | FUTUREFUEL CORPORATION | $608,000 | -13.1% | 50,700 | +2.0% | 0.01% | -12.5% |
FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $600,000 | +17.9% | 34,900 | +50.4% | 0.01% | +16.7% |
NOVT | Buy | NOVANTA INC | $548,000 | +61.2% | 10,500 | +54.4% | 0.01% | +75.0% |
NTGR | New | NETGEAR INC | $612,000 | – | 10,700 | +100.0% | 0.01% | – |
TMST | Buy | TIMKENSTEEL CORP | $597,000 | +13.5% | 39,300 | +13.6% | 0.01% | +16.7% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $584,000 | +6.4% | 29,300 | +0.3% | 0.01% | +16.7% |
LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $558,000 | +100.0% | 14,200 | +125.4% | 0.01% | +133.3% |
LXRX | Buy | LEXICON PHARMACEUTICALS INC | $585,000 | +26.3% | 68,300 | +45.6% | 0.01% | +40.0% |
OSUR | New | ORASURE TECHNOLOGIES INC | $464,000 | – | 27,500 | +100.0% | 0.01% | – |
LADR | New | LADDER CAP CORPcl a | $493,000 | – | 32,700 | +100.0% | 0.01% | – |
VET | New | VERMILION ENERGY INC | $496,000 | – | 15,400 | +100.0% | 0.01% | – |
SBSI | New | SOUTHSIDE BANCSHARES INC | $483,000 | – | 13,900 | +100.0% | 0.01% | – |
EFII | New | ELECTRONICS FOR IMAGING INC | $511,000 | – | 18,700 | +100.0% | 0.01% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $495,000 | – | 32,900 | +100.0% | 0.01% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $489,000 | – | 5,700 | +100.0% | 0.01% | – |
EXP | Buy | EAGLE MATERIALS INC | $474,000 | -2.7% | 4,600 | +7.0% | 0.01% | 0.0% |
HEIA | New | HEICO CORP NEWcl a | $529,000 | – | 7,450 | +100.0% | 0.01% | – |
UVV | Buy | UNIVERSAL CORP VA | $509,000 | +83.1% | 10,500 | +98.1% | 0.01% | +100.0% |
LSTR | New | LANDSTAR SYS INC | $493,000 | – | 4,500 | +100.0% | 0.01% | – |
DK | Buy | DELEK US HLDGS INC NEW | $517,000 | +135.0% | 12,700 | +101.5% | 0.01% | +100.0% |
FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $512,000 | +89.6% | 69,000 | +72.9% | 0.01% | +100.0% |
WEB | Buy | WEB COM GROUP INC | $456,000 | +77.4% | 25,200 | +113.6% | 0.01% | +100.0% |
STBZ | New | STATE BK FINL CORP | $459,000 | – | 15,300 | +100.0% | 0.01% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $414,000 | – | 17,300 | +100.0% | 0.01% | – |
PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $413,000 | +103.4% | 55,300 | +61.7% | 0.01% | +150.0% |
RNST | Buy | RENASANT CORP | $387,000 | +78.3% | 9,100 | +71.7% | 0.01% | +66.7% |
HSKA | New | HESKA CORP | $411,000 | – | 5,200 | +100.0% | 0.01% | – |
ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $427,000 | +77.2% | 44,300 | +98.7% | 0.01% | +66.7% |
DX | New | DYNEX CAP INC | $377,000 | – | 56,900 | +100.0% | 0.01% | – |
UNTCQ | New | UNIT CORP | $451,000 | – | 22,800 | +100.0% | 0.01% | – |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $388,000 | +11.5% | 35,388 | +23.8% | 0.01% | +25.0% |
CPK | New | CHESAPEAKE UTILS CORP | $415,000 | – | 5,900 | +100.0% | 0.01% | – |
AAT | New | AMERICAN ASSETS TR INC | $401,000 | – | 12,000 | +100.0% | 0.01% | – |
ALX | Buy | ALEXANDERS INC | $419,000 | +17.7% | 1,100 | +22.2% | 0.01% | +25.0% |
ATNI | New | ATN INTL INC | $429,000 | – | 7,200 | +100.0% | 0.01% | – |
WSR | New | WHITESTONE REIT | $365,000 | – | 35,100 | +100.0% | 0.00% | – |
NCSM | New | NCS MULTISTAGE HLDGS INC | $305,000 | – | 20,300 | +100.0% | 0.00% | – |
SKX | New | SKECHERS U S A INCcl a | $319,000 | – | 8,200 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP | $359,000 | – | 11,800 | +100.0% | 0.00% | – |
CIVI | New | CIVITAS SOLUTIONS INC | $371,000 | – | 24,100 | +100.0% | 0.00% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $367,000 | – | 38,500 | +100.0% | 0.00% | – |
CVGW | Buy | CALAVO GROWERS INC | $304,000 | +12.6% | 3,300 | +3.1% | 0.00% | +33.3% |
XPO | New | XPO LOGISTICS INC | $326,000 | – | 3,200 | +100.0% | 0.00% | – |
TUSK | New | MAMMOTH ENERGY SVCS INC | $298,000 | – | 9,300 | +100.0% | 0.00% | – |
MTW | New | MANITOWOC CO INC | $353,000 | – | 12,400 | +100.0% | 0.00% | – |
JKHY | New | HENRY JACK & ASSOC INC | $302,000 | – | 2,500 | +100.0% | 0.00% | – |
PEBO | Buy | PEOPLES BANCORP INC | $298,000 | +42.6% | 8,400 | +31.2% | 0.00% | +100.0% |
ASTE | Buy | ASTEC INDS INC | $320,000 | -0.6% | 5,800 | +5.5% | 0.00% | 0.0% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $293,000 | – | 5,200 | +100.0% | 0.00% | – |
CVI | New | CVR ENERGY INC | $332,000 | – | 11,000 | +100.0% | 0.00% | – |
VNTR | New | VENATOR MATLS PLC | $311,000 | – | 17,200 | +100.0% | 0.00% | – |
NHC | New | NATIONAL HEALTHCARE CORP | $334,000 | – | 5,600 | +100.0% | 0.00% | – |
ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $300,000 | +20.5% | 15,900 | +11.2% | 0.00% | +33.3% |
SLD | New | SUTHERLAND ASSET MGMT CORP M | $362,000 | – | 23,900 | +100.0% | 0.00% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $347,000 | – | 4,800 | +100.0% | 0.00% | – |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $341,000 | -31.7% | 13,600 | +3.0% | 0.00% | -33.3% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $336,000 | -0.6% | 18,700 | +2.2% | 0.00% | 0.0% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $344,000 | -15.3% | 15,000 | +5.6% | 0.00% | -20.0% |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $346,000 | – | 2,600 | +100.0% | 0.00% | – |
DAN | New | DANA INCORPORATED | $222,000 | – | 8,600 | +100.0% | 0.00% | – |
UMH | Buy | UMH PPTYS INC | $275,000 | +14.6% | 20,500 | +27.3% | 0.00% | 0.0% |
MTGE | New | MTGE INVT CORP | $213,000 | – | 11,900 | +100.0% | 0.00% | – |
NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $213,000 | – | 700 | +100.0% | 0.00% | – |
MDXG | New | MIMEDX GROUP INC | $257,000 | – | 36,900 | +100.0% | 0.00% | – |
JOBS | New | 51JOB INC | $258,000 | – | 3,000 | +100.0% | 0.00% | – |
GDS | New | GDS HLDGS LTDsponsored adr | $236,000 | – | 8,600 | +100.0% | 0.00% | – |
TRV | New | TRAVELERS COMPANIES INC | $208,000 | – | 1,500 | +100.0% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICS | $266,000 | – | 2,500 | +100.0% | 0.00% | – |
VRNT | New | VERINT SYS INC | $222,000 | – | 5,200 | +100.0% | 0.00% | – |
BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $244,000 | – | 16,200 | +100.0% | 0.00% | – |
GVA | New | GRANITE CONSTR INC | $274,000 | – | 4,900 | +100.0% | 0.00% | – |
GPRE | New | GREEN PLAINS INC | $234,000 | – | 13,900 | +100.0% | 0.00% | – |
GBX | Buy | GREENBRIER COS INC | $251,000 | -2.0% | 5,000 | +4.2% | 0.00% | 0.0% |
BLD | Buy | TOPBUILD CORP | $275,000 | +25.0% | 3,600 | +24.1% | 0.00% | 0.0% |
CTBI | Buy | COMMUNITY TR BANCORP INC | $276,000 | +3.0% | 6,100 | +7.0% | 0.00% | 0.0% |
IBP | New | INSTALLED BLDG PRODS INC | $222,000 | – | 3,700 | +100.0% | 0.00% | – |
PRFT | New | PERFICIENT INC | $257,000 | – | 11,200 | +100.0% | 0.00% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $242,000 | – | 3,500 | +100.0% | 0.00% | – |
EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $205,000 | – | 22,400 | +100.0% | 0.00% | – |
SFUN | Buy | FANG HLDGS LTDadr | $152,000 | -5.6% | 29,500 | +2.4% | 0.00% | 0.0% |
ELY | New | CALLAWAY GOLF CO | $198,000 | – | 12,100 | +100.0% | 0.00% | – |
SRI | New | STONERIDGE INC | $207,000 | – | 7,500 | +100.0% | 0.00% | – |
ABR | New | ARBOR RLTY TR INC | $168,000 | – | 19,100 | +100.0% | 0.00% | – |
RPXC | Buy | RPX CORP | $172,000 | +9.6% | 16,100 | +37.6% | 0.00% | 0.0% |
LCI | New | LANNET INC | $181,000 | – | 11,300 | +100.0% | 0.00% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $175,000 | – | 12,100 | +100.0% | 0.00% | – |
MFA | New | MFA FINL INC | $195,000 | – | 25,900 | +100.0% | 0.00% | – |
ABEO | New | ABEONA THERAPEUTICS INC | $152,000 | – | 10,600 | +100.0% | 0.00% | – |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $45,000 | – | 10,633 | +100.0% | 0.00% | – |
CYS | New | CYS INVTS INC | $122,000 | – | 18,100 | +100.0% | 0.00% | – |
LKM | New | LINK MOTION INCsponsrd ads cl | $18,000 | – | 10,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 40 | Q3 2023 | 6.4% |
MICROSOFT CORP | 40 | Q3 2023 | 4.8% |
JOHNSON & JOHNSON | 40 | Q3 2023 | 2.1% |
EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
AMAZON COM INC | 40 | Q3 2023 | 2.7% |
META PLATFORMS INC | 40 | Q3 2023 | 1.7% |
BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.5% |
VISA INC | 40 | Q3 2023 | 1.6% |
VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 1.5% |
CHEVRON CORP NEW | 40 | Q3 2023 | 1.9% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BlackRock Kelso Capital CORP | February 14, 2013 | 11,306,628 | 15.3% |
KCAP Financial, Inc. | February 14, 2013 | 2,114,020 | 7.4% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-02 |
13F-HR | 2023-08-22 |
13F-HR | 2023-07-11 |
13F-HR | 2023-05-17 |
13F-HR | 2023-05-16 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-03 |
13F-HR | 2021-10-21 |
13F-HR | 2021-08-13 |
13F-HR | 2021-04-30 |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.