$26.9 Billion is the total value of BESSEMER GROUP INC's 4236 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CLASS Csc | $638,645,000 | +7.7% | 535,116 | +0.6% | 2.38% | +3.3% |
| IVV | Buy | ISHARES TR S&P 500 INDEXfet | $610,783,000 | +8.1% | 2,086,508 | +0.8% | 2.27% | +3.7% |
| BKNG | Buy | BOOKING HLDGS INCsc | $494,739,000 | -1.3% | 249,365 | +0.8% | 1.84% | -5.3% |
| COP | Buy | CONOCOPHILLIPSsc | $387,120,000 | +11.4% | 5,001,540 | +0.2% | 1.44% | +6.9% |
| C | Buy | CITIGROUP INCsc | $377,984,000 | +12.7% | 5,268,795 | +5.1% | 1.41% | +8.1% |
| XOM | Buy | EXXON MOBIL CORPsc | $346,633,000 | +100.8% | 4,077,070 | +95.4% | 1.29% | +92.7% |
| FIS | Buy | FIDELITY NATL INFO SVCSsc | $339,380,000 | +5.4% | 3,111,585 | +2.4% | 1.26% | +1.2% |
| FTV | Buy | FORTIVE COsc | $331,403,000 | +9.9% | 3,935,895 | +0.7% | 1.23% | +5.6% |
| ZTS | Buy | ZOETIS INCsc | $319,370,000 | +8.4% | 3,488,095 | +0.8% | 1.19% | +4.0% |
| DFS | Buy | DISCOVER FINANCIAL SVCSsc | $303,614,000 | +9.1% | 3,971,419 | +0.5% | 1.13% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bsc | $299,428,000 | +97.1% | 1,398,475 | +71.8% | 1.12% | +89.3% |
| BAX | Buy | BAXTER INTERNATIONAL INCsc | $293,682,000 | +5.0% | 3,809,617 | +0.6% | 1.09% | +0.8% |
| CHD | Buy | CHURCH & DWIGHT INCsc | $292,167,000 | +12.3% | 4,921,098 | +0.6% | 1.09% | +7.8% |
| KEY | Buy | KEYCORP NEWsc | $287,156,000 | +2.4% | 14,437,154 | +0.6% | 1.07% | -1.7% |
| PFE | Buy | PFIZER INCsc | $280,580,000 | +4692.1% | 6,366,640 | +3845.7% | 1.04% | +4443.5% |
| RTN | Buy | RAYTHEON CO NEWsc | $279,925,000 | +15.4% | 1,354,520 | +7.9% | 1.04% | +10.7% |
| DWDP | Buy | DOW DU PONT INCsc | $278,832,000 | -2.0% | 4,335,759 | +0.5% | 1.04% | -5.9% |
| BDX | Buy | BECTON DICKINSON & COsc | $271,648,000 | +9.3% | 1,040,793 | +0.3% | 1.01% | +4.9% |
| USB | Buy | US BANCORP DEL NEWsc | $259,232,000 | +6.8% | 4,908,783 | +1.1% | 0.96% | +2.4% |
| CTAS | Buy | CINTAS CORPsc | $258,793,000 | +7.8% | 1,308,293 | +0.9% | 0.96% | +3.5% |
| CB | Buy | CHUBB LIMITEDsn | $248,740,000 | +5.8% | 1,861,267 | +0.6% | 0.93% | +1.5% |
| MS | Buy | MORGAN STANLEY GRP INCsc | $247,083,000 | -1.1% | 5,305,573 | +0.7% | 0.92% | -5.1% |
| TXN | Buy | TEXAS INSTRUMENTS INCsc | $238,317,000 | -1.6% | 2,221,245 | +1.1% | 0.89% | -5.6% |
| MKL | Buy | MARKEL CORPsc | $222,231,000 | +10.8% | 186,986 | +1.1% | 0.83% | +6.3% |
| COO | Buy | COOPER COS INCsc | $211,064,000 | +18.6% | 761,555 | +0.8% | 0.79% | +13.9% |
| VOO | Buy | VANGUARD S&P 500 ETFfet | $209,239,000 | +8.9% | 783,521 | +1.7% | 0.78% | +4.6% |
| CL | Buy | COLGATE-PALMOLIVE COsc | $208,424,000 | +4.2% | 3,113,114 | +0.9% | 0.78% | +0.1% |
| CRM | Buy | SALESFORCE COMsc | $203,651,000 | +17.7% | 1,280,582 | +1.0% | 0.76% | +13.0% |
| NDAQ | Buy | NASDAQ INC.sc | $196,720,000 | -5.5% | 2,292,770 | +0.5% | 0.73% | -9.4% |
| ALLE | Buy | ALLEGION PLC ORD SHSsnc | $184,484,000 | +17.9% | 2,036,905 | +0.7% | 0.69% | +13.2% |
| NOW | Buy | SERVICENOW INCsc | $163,658,000 | +14.6% | 836,571 | +1.0% | 0.61% | +9.9% |
| KAR | Buy | KAR AUCTION SERVICEsc | $159,294,000 | +9.5% | 2,668,712 | +0.5% | 0.59% | +5.1% |
| BABA | Buy | ALIBABA GROUP HOLDINGS LTDsc | $156,589,000 | -11.0% | 950,402 | +0.2% | 0.58% | -14.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALsc | $154,359,000 | +14.1% | 1,110,415 | +1.9% | 0.58% | +9.5% |
| AEE | New | AMEREN CORPsc | $154,395,000 | – | 2,442,184 | +100.0% | 0.58% | – |
| HRS | Buy | HARRIS CORP DELsc | $153,060,000 | +42.1% | 904,550 | +21.4% | 0.57% | +36.4% |
| PXD | Buy | PIONEER NATURAL RESOURCESsc | $151,404,000 | -5.3% | 869,184 | +2.9% | 0.56% | -9.0% |
| AAP | Buy | ADVANCE AUTO PARTSsc | $149,296,000 | +24.4% | 886,920 | +0.3% | 0.56% | +19.6% |
| CLGX | Buy | CORELOGIC INCsc | $149,212,000 | -4.1% | 3,019,863 | +0.7% | 0.56% | -7.9% |
| DOV | Buy | DOVER CORPsc | $146,187,000 | +21.8% | 1,651,271 | +0.7% | 0.54% | +17.0% |
| COST | Buy | COSTCO WHSL CORP NEWsc | $144,091,000 | +12.4% | 613,468 | +0.0% | 0.54% | +7.8% |
| ANSS | Buy | ANSYS INCsc | $142,167,000 | +8.0% | 761,565 | +0.8% | 0.53% | +3.5% |
| AXTA | Buy | AXALTA COATINGsnc | $131,183,000 | +27.4% | 4,498,794 | +32.4% | 0.49% | +22.3% |
| BLK | Buy | BLACKROCK INCsc | $130,166,000 | +42.0% | 276,165 | +50.3% | 0.48% | +36.2% |
| KHC | Buy | KRAFT HEINZ COsc | $129,610,000 | -11.3% | 2,351,850 | +1.1% | 0.48% | -14.8% |
| IBM | Buy | INTERNATIONAL BUS MACHINESsc | $129,474,000 | +17.5% | 856,253 | +8.5% | 0.48% | +12.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTSsc | $126,864,000 | -4.8% | 2,282,946 | +0.8% | 0.47% | -8.7% |
| SIX | Buy | SIX FLAGS ETTMENT CORPsc | $125,826,000 | +0.4% | 1,802,119 | +0.7% | 0.47% | -3.7% |
| WST | Buy | WEST PHARMACEUTICAL SVCsc | $118,375,000 | +25.4% | 958,737 | +0.8% | 0.44% | +20.5% |
| VRSK | Buy | VERISK ANALYTICS INC-CL Asc | $114,743,000 | +56703.5% | 951,842 | +50719.1% | 0.43% | +42600.0% |
| SNA | Buy | SNAP-ON TOOLS CORPsc | $112,375,000 | +21.1% | 612,065 | +6.0% | 0.42% | +16.1% |
| IEX | Buy | IDEX CORPsc | $111,638,000 | +10.8% | 740,991 | +0.3% | 0.42% | +6.4% |
| INGR | Buy | INGREDION INCsc | $109,663,000 | -4.2% | 1,044,810 | +1.0% | 0.41% | -8.1% |
| TFX | Buy | TELEFLEX INCsc | $108,511,000 | +5279.8% | 407,799 | +5322.9% | 0.40% | +4950.0% |
| NFLX | Buy | NETFLIX INCsc | $103,501,000 | -3.3% | 276,644 | +1.2% | 0.38% | -7.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCsc | $101,527,000 | +137098.6% | 1,220,420 | +127027.1% | 0.38% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCsn | $100,114,000 | -0.7% | 1,688,820 | +1.0% | 0.37% | -4.6% |
| APY | Buy | APERGY CORPsc | $95,208,000 | +52.6% | 2,185,690 | +46.3% | 0.35% | +46.3% |
| SPOT | New | SPOTIFY TECHNOLOGY SAsn | $71,463,000 | – | 395,190 | +100.0% | 0.27% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INCsc | $70,558,000 | -1.5% | 1,627,272 | +0.6% | 0.26% | -5.4% |
| CMI | Buy | CUMMINS INCsc | $62,366,000 | +44447.1% | 426,960 | +40331.8% | 0.23% | +23100.0% |
| SJM | Buy | SMUCKER JM CO NEWsc | $59,442,000 | -4.3% | 579,306 | +0.2% | 0.22% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTsc | $54,619,000 | +13.1% | 187,876 | +5.5% | 0.20% | +8.6% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOLfen | $51,884,000 | +19.3% | 590,469 | +12.8% | 0.19% | +14.2% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFsc | $44,145,000 | +6.0% | 646,618 | +5.1% | 0.16% | +1.2% |
| STWD | New | STARWOOD PROPERTY TRUST INCsc | $43,274,000 | – | 2,010,839 | +100.0% | 0.16% | – |
| ATR | Buy | APTARGROUP INCsc | $42,880,000 | +623.8% | 397,989 | +527.4% | 0.16% | +595.7% |
| BFB | Buy | BROWN FORMAN CORP CL Bsc | $42,606,000 | +1193.1% | 842,848 | +1153.8% | 0.16% | +1123.1% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STOsc | $35,232,000 | -5.3% | 239,462 | +0.5% | 0.13% | -9.0% |
| DOX | Buy | AMDOCS LTD ORDsn | $34,581,000 | +19.0% | 524,123 | +19.4% | 0.13% | +14.2% |
| IEMG | Buy | ISHARES CORE MSCI EM MKTSfen | $33,077,000 | -1.4% | 638,797 | +0.0% | 0.12% | -5.4% |
| EOG | Buy | EOG RES INCsc | $30,085,000 | +3.7% | 235,834 | +1.2% | 0.11% | -0.9% |
| MFA | Buy | MFA MTG INVTS INC COMsre | $29,901,000 | +64902.2% | 4,068,221 | +67590.9% | 0.11% | – |
| AIZ | Buy | ASSURANT INCsc | $29,678,000 | +129.4% | 274,918 | +119.9% | 0.11% | +120.0% |
| RSG | Buy | REPUBLIC SERVICES INCsc | $28,763,000 | +27.4% | 395,864 | +19.9% | 0.11% | +21.6% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATEsre | $27,789,000 | +487.4% | 1,472,630 | +469.0% | 0.10% | +472.2% |
| PG | Buy | PROCTER & GAMBLE CO/THEsc | $23,692,000 | +56.9% | 284,635 | +47.1% | 0.09% | +49.2% |
| New | SALMAR ASAsn | $22,732,000 | – | 455,489 | +100.0% | 0.08% | – | |
| EXC | Buy | EXELON CORPsc | $16,854,000 | +487.5% | 386,028 | +473.3% | 0.06% | +472.7% |
| LMNX | Buy | LUMINEX CORPsc | $16,121,000 | +976.9% | 531,851 | +949.0% | 0.06% | +900.0% |
| WM | Buy | WASTE MANAGEMENT INC NEWsc | $15,190,000 | +23.2% | 168,101 | +10.9% | 0.06% | +18.8% |
| CWB | Buy | SPDR BBG BARCLAYS CONVERTfef | $15,339,000 | +6.2% | 284,370 | +4.4% | 0.06% | +1.8% |
| POST | Buy | POST HOLDINGS INCsc | $15,010,000 | +214328.6% | 153,094 | +177916.3% | 0.06% | – |
| HAL | Buy | HALLIBURTON CO.sc | $14,642,000 | -6.8% | 361,291 | +3.7% | 0.06% | -9.8% |
| BRO | Buy | BROWN & BROWN INCsc | $14,318,000 | +112.3% | 484,200 | +99.1% | 0.05% | +103.8% |
| AMGN | Buy | AMGEN INCsc | $13,824,000 | +31.5% | 66,692 | +17.1% | 0.05% | +24.4% |
| VTI | Buy | VANGUARD TOTAL STK MKT FDfet | $13,337,000 | +35.4% | 89,124 | +27.1% | 0.05% | +31.6% |
| MCD | Buy | MCDONALD'S CORPsc | $12,120,000 | +80.7% | 72,451 | +69.3% | 0.04% | +73.1% |
| HDB | Buy | HDFC BANK LTD ADR REPS3sa | $11,102,000 | +0.6% | 117,982 | +12.2% | 0.04% | -4.7% |
| AAN | Buy | AARON'S INC CL Asc | $10,900,000 | +606.4% | 200,158 | +463.5% | 0.04% | +583.3% |
| OKE | Buy | ONEOK CORP INC NEWsc | $11,044,000 | +1.4% | 162,907 | +4.5% | 0.04% | -2.4% |
| BKLN | Buy | INVESCO EXCH-TRAD II SR LNfef | $11,142,000 | +14.4% | 480,891 | +13.0% | 0.04% | +7.9% |
| BFA | Buy | BROWN-FORMAN CORP Asc | $10,827,000 | +10619.8% | 213,129 | +10191.1% | 0.04% | – |
| New | AUSTEVOLL SEAFOOD ASAsn | $10,565,000 | – | 766,385 | +100.0% | 0.04% | – | |
| STMP | Buy | STAMPS.COM INCsc | $10,504,000 | +394.1% | 46,437 | +452.8% | 0.04% | +387.5% |
| ACN | Buy | ACCENTURE PLC CL Asn | $10,509,000 | +12.8% | 61,746 | +8.4% | 0.04% | +8.3% |
| ENB | Buy | ENBRIDGE INC COMsn | $10,167,000 | -9.4% | 314,870 | +0.1% | 0.04% | -13.6% |
| MUR | New | MURPHY OILsc | $10,008,000 | – | 300,186 | +100.0% | 0.04% | – |
| New | PADDY POWER BETFAIR PLCsn | $9,938,000 | – | 117,397 | +100.0% | 0.04% | – | |
| ABEV | Buy | AMBEV ADRsa | $9,163,000 | +11.4% | 2,005,095 | +12.9% | 0.03% | +6.2% |
| JBL | Buy | JABIL INCsc | $9,196,000 | +22329.3% | 339,606 | +22540.4% | 0.03% | – |
| L | Buy | LOEWS CORPsc | $8,490,000 | +9.4% | 169,043 | +5.2% | 0.03% | +6.7% |
| TRI | Buy | THOMSON REUTERS CORPsn | $7,939,000 | +2436.4% | 136,449 | +1658.4% | 0.03% | +2900.0% |
| INTC | Buy | INTEL CORPsc | $8,158,000 | +10.5% | 172,528 | +16.1% | 0.03% | +3.4% |
| HES | Buy | HESS CORPsc | $7,507,000 | +9.3% | 104,871 | +2.1% | 0.03% | +3.7% |
| FDP | Buy | FRESH DEL MONTE PRODUCEsn | $7,160,000 | +408.5% | 211,286 | +568.6% | 0.03% | +440.0% |
| OMC | Buy | OMNICOM GROUP INCsc | $7,043,000 | -1.4% | 103,545 | +10.6% | 0.03% | -7.1% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTDsn | $7,010,000 | +221.3% | 415,531 | +253.0% | 0.03% | +225.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC.sc | $6,602,000 | +689.7% | 22,287 | +636.0% | 0.02% | +733.3% |
| AME | Buy | AMETEK INC NEWsc | $6,595,000 | +946.8% | 83,343 | +854.6% | 0.02% | +1150.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INCsc | $6,615,000 | +4525.9% | 41,323 | +3691.1% | 0.02% | +2400.0% |
| AFL | Buy | AFLAC INCsc | $6,663,000 | +957.6% | 141,544 | +867.1% | 0.02% | +1150.0% |
| SYY | Buy | SYSCO CORPsc | $6,454,000 | +863.3% | 88,104 | +798.2% | 0.02% | +700.0% |
| BIG | Buy | BIG LOTS INCsc | $6,567,000 | +2.5% | 157,153 | +2.5% | 0.02% | -4.0% |
| IWF | Buy | ISHARES TR RUSSELL 1000GRWfet | $6,105,000 | +30.2% | 39,142 | +20.1% | 0.02% | +27.8% |
| VBK | Buy | VANGUARD INDX FD SM CAPfet | $6,299,000 | +6.7% | 33,631 | +0.1% | 0.02% | 0.0% |
| TMK | Buy | TORCHMARK CORPsc | $5,895,000 | +2184.9% | 67,991 | +2043.5% | 0.02% | +2100.0% |
| New | DANA GAS PJSCsn | $5,798,000 | – | 18,544,502 | +100.0% | 0.02% | – | |
| IWM | Buy | ISHARES TR RUSSELL 2000fet | $5,975,000 | +59.0% | 35,447 | +54.5% | 0.02% | +46.7% |
| New | ACCENTURE PLCsc | $5,563,000 | – | 32,686 | +100.0% | 0.02% | – | |
| EGOV | Buy | NIC INCsc | $5,704,000 | +70.6% | 385,481 | +79.3% | 0.02% | +61.5% |
| LUV | Buy | SOUTHWEST AIRLINESsc | $5,684,000 | +24.2% | 91,008 | +1.2% | 0.02% | +16.7% |
| BKR | Buy | BAKER HUGHES A GE CO LLCsc | $5,638,000 | +6.1% | 166,649 | +3.6% | 0.02% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX-USfen | $5,498,000 | +3.7% | 115,299 | +2.8% | 0.02% | -4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWsc | $5,357,000 | +14.8% | 108,979 | +19.4% | 0.02% | +11.1% |
| NBL | Buy | NOBLE ENERGY INCsc | $5,482,000 | -5.4% | 175,778 | +7.0% | 0.02% | -9.1% |
| NHC | Buy | NATIONAL HEALTHCARE CORPsc | $5,088,000 | +385.0% | 67,504 | +353.0% | 0.02% | +375.0% |
| CSCO | Buy | CISCO SYSTEMS INCsc | $5,237,000 | +19.0% | 107,644 | +5.2% | 0.02% | +11.8% |
| MRK | Buy | MERCK & CO INC NEWsc | $5,093,000 | +22.8% | 71,794 | +5.0% | 0.02% | +18.8% |
| LNG | Buy | CHENIERE ENERGY INCsc | $4,974,000 | +8.2% | 71,581 | +1.5% | 0.02% | +5.6% |
| JCOM | Buy | J2 GLOBAL INCsc | $4,958,000 | +13.4% | 59,848 | +18.5% | 0.02% | +5.9% |
| DJP | Buy | IPATH BLOOMBERG COMMODITYfet | $4,933,000 | +411.7% | 207,600 | +424.2% | 0.02% | +350.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCsc | $4,929,000 | +14.4% | 36,460 | +11.4% | 0.02% | +5.9% |
| VO | Buy | VANGUARD MID CAP VIPERSfet | $4,266,000 | +10.8% | 25,985 | +6.4% | 0.02% | +6.7% |
| TRGP | Buy | TARGA RESOURCES CORPsc | $4,290,000 | +16.5% | 76,194 | +2.4% | 0.02% | +14.3% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUSTsre | $4,294,000 | +2617.7% | 212,912 | +2561.4% | 0.02% | +1500.0% |
| BLKB | Buy | BLACKBAUD INCsc | $4,028,000 | +24.0% | 39,682 | +25.2% | 0.02% | +15.4% |
| IWD | Buy | ISHARES TR RUSSELL 1000VALfet | $3,669,000 | +42.0% | 28,980 | +36.1% | 0.01% | +40.0% |
| ABT | Buy | ABBOTT LABORATORIESsc | $3,676,000 | +24.7% | 50,088 | +3.6% | 0.01% | +27.3% |
| XEC | Buy | CIMAREX ENERGY COsc | $3,764,000 | -7.5% | 40,494 | +1.3% | 0.01% | -12.5% |
| VUG | Buy | VANGUARD GROWTH FDSfet | $3,117,000 | +21.2% | 19,355 | +12.8% | 0.01% | +20.0% |
| T | Buy | AT&T INCsc | $3,008,000 | +10.1% | 89,618 | +5.3% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMI MFG CO ADRsa | $3,037,000 | +22.5% | 68,780 | +1.4% | 0.01% | +10.0% |
| VTV | Buy | VANGUARD INDEX FDS VA ETFfet | $2,977,000 | +131.5% | 26,898 | +117.2% | 0.01% | +120.0% |
| CLR | Buy | CONTINENTAL RES INsc | $2,842,000 | +18.3% | 41,625 | +12.2% | 0.01% | +22.2% |
| ADBE | Buy | ADOBE SYSTEMS INCsc | $2,891,000 | +19.9% | 10,706 | +8.3% | 0.01% | +22.2% |
| GLD | Buy | SPDR GOLD TRUSTfet | $2,717,000 | +22.9% | 24,091 | +29.4% | 0.01% | +11.1% |
| FL | Buy | FOOT LOCKER INCsc | $2,552,000 | -2.8% | 50,059 | +0.4% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODSsc | $2,607,000 | -1.2% | 43,781 | +14.3% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INCsc | $2,788,000 | +3.7% | 29,473 | +1.5% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTD ADRsa | $2,648,000 | -2.7% | 260,352 | +85.9% | 0.01% | -9.1% |
| NJR | Buy | NJ RESOURCES CORPsc | $2,545,000 | +11.1% | 55,200 | +7.8% | 0.01% | 0.0% |
| VVC | Buy | VECTREN CORPsc | $2,452,000 | +1.1% | 34,297 | +1.0% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS CORPsc | $2,544,000 | +15.6% | 10,188 | +0.9% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INCsc | $2,352,000 | +9.4% | 23,700 | +1.7% | 0.01% | +12.5% |
| MUSA | New | MURPHY USA INC COMsc | $2,433,000 | – | 28,467 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPsc | $2,358,000 | +35.4% | 13,067 | +13.3% | 0.01% | +28.6% |
| OXM | Buy | OXFORD INDS INCsc | $2,342,000 | +52.6% | 25,963 | +40.3% | 0.01% | +50.0% |
| MMS | Buy | MAXIMUS INCsc | $2,323,000 | +7.8% | 35,697 | +2.9% | 0.01% | +12.5% |
| POR | Buy | PORTLAND GEN ELEC CO NEWsc | $2,418,000 | +6.9% | 53,009 | +0.2% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INCsc | $2,523,000 | +11.0% | 30,661 | +0.9% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORP CL Asc | $2,145,000 | +29.8% | 33,873 | +10.0% | 0.01% | +33.3% |
| HI | Buy | HILLENBRAND INCsc | $2,229,000 | +13.9% | 42,615 | +2.7% | 0.01% | 0.0% |
| RELX | Buy | RELX PLC NPV ADRsa | $2,073,000 | +9771.4% | 99,048 | +10132.2% | 0.01% | – |
| VG | Buy | VONAGE HLDGS CORPsc | $2,103,000 | +17.0% | 148,500 | +6.5% | 0.01% | +14.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INCsc | $2,023,000 | +7.0% | 28,900 | +0.7% | 0.01% | +14.3% |
| LANC | Buy | LANCASTER COLONYsc | $2,204,000 | +8.3% | 14,776 | +0.5% | 0.01% | 0.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICESsc | $2,079,000 | +28.5% | 76,771 | +17.6% | 0.01% | +33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INCsc | $2,079,000 | +6.9% | 27,500 | +4.2% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUPsc | $2,165,000 | -3.0% | 65,000 | +6.9% | 0.01% | -11.1% |
| PE | Buy | PARSLEY ENERGY INCsc | $2,173,000 | +3.6% | 74,292 | +7.3% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC THEsc | $2,030,000 | +3880.4% | 53,545 | +3654.9% | 0.01% | – |
| DENN | Buy | DENNYS CORPsc | $2,274,000 | +91.6% | 154,461 | +107.3% | 0.01% | +60.0% |
| PSB | Buy | PS-BUSINESS PKS INC CALIFsc | $2,046,000 | -0.5% | 16,100 | +0.6% | 0.01% | 0.0% |
| JJSF | Buy | J AND J SNACK FOODS CORPsc | $2,074,000 | +1.1% | 13,745 | +2.1% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC COMsc | $2,201,000 | +3.6% | 55,800 | +2.2% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORPsc | $2,166,000 | +40.8% | 19,818 | +27.0% | 0.01% | +33.3% |
| GMED | Buy | GLOBUS MED INCsc | $1,749,000 | +132.6% | 30,824 | +106.9% | 0.01% | +133.3% |
| BJRI | Buy | BJ'S RESTAURANTS INCsc | $1,864,000 | +696.6% | 25,814 | +561.9% | 0.01% | +600.0% |
| UNF | Buy | UNIFIRST CORP MASS COMsc | $1,980,000 | +31.6% | 11,400 | +34.1% | 0.01% | +16.7% |
| CATY | Buy | CATHAY GENERAL BANCORP COsc | $1,939,000 | +12.9% | 46,794 | +10.4% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPsc | $1,997,000 | +18.0% | 42,000 | +15.7% | 0.01% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERsn | $1,939,000 | +20.7% | 42,655 | +7.9% | 0.01% | +16.7% |
| NVDA | Buy | NVIDIA CORPsc | $1,803,000 | +24.2% | 6,415 | +4.6% | 0.01% | +16.7% |
| TSE | Buy | TRINSEO SAsn | $1,918,000 | +181.6% | 24,500 | +155.2% | 0.01% | +133.3% |
| SBUX | Buy | STARBUCKS CORPsc | $1,882,000 | +51.8% | 33,095 | +30.4% | 0.01% | +40.0% |
| EME | Buy | EMCOR GROUP INCsc | $1,985,000 | -0.2% | 26,434 | +1.3% | 0.01% | -12.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDS COsc | $1,800,000 | +27.9% | 18,940 | +3.9% | 0.01% | +40.0% |
| MTD | Buy | METTLER-TOLEDO INTLsc | $2,003,000 | +13.4% | 3,289 | +7.7% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INCsc | $1,527,000 | +49.6% | 65,400 | +47.0% | 0.01% | +50.0% |
| ICFI | Buy | ICF INTL INCsc | $1,562,000 | +7.8% | 20,700 | +1.5% | 0.01% | 0.0% |
| New | QATAR NAVIGATION QSCsn | $1,561,000 | – | 86,913 | +100.0% | 0.01% | – | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUPsc | $1,478,000 | +37.4% | 21,500 | +36.9% | 0.01% | +50.0% |
| VB | Buy | VANGUARD SMALL CAPfet | $1,720,000 | +25.8% | 10,580 | +20.5% | 0.01% | +20.0% |
| VGR | Buy | VECTOR GROUP LTDsc | $1,491,000 | -14.5% | 108,188 | +18.5% | 0.01% | -14.3% |
| BAC | Buy | BANK OF AMERICA CORPsc | $1,492,000 | +15.4% | 50,676 | +10.5% | 0.01% | +20.0% |
| AVGO | New | BROADCOM INCsc | $1,603,000 | – | 6,500 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYSTEMS INTERNATIONALsc | $1,696,000 | +7.7% | 42,252 | +9.6% | 0.01% | 0.0% |
| SYNT | Buy | SYNTEL INCsc | $1,561,000 | +39.0% | 38,100 | +8.9% | 0.01% | +50.0% |
| SYKE | Buy | SYKES ENTERPRISES INCsc | $1,488,000 | +8.0% | 48,800 | +1.9% | 0.01% | +20.0% |
| CALM | New | CAL-MAINE FOODS INCsc | $1,562,000 | – | 32,339 | +100.0% | 0.01% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CL Asc | $1,518,000 | -17.9% | 45,803 | +0.2% | 0.01% | -14.3% |
| SPGI | Buy | S&P GLOBAL INC.sc | $1,619,000 | +18.6% | 8,284 | +23.8% | 0.01% | +20.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUPsc | $1,557,000 | +12.8% | 49,353 | +0.3% | 0.01% | +20.0% |
| CMCSA | Buy | COMCAST CORP CL A NEWsc | $1,629,000 | +17.1% | 46,010 | +8.5% | 0.01% | +20.0% |
| DIOD | Buy | DIODES INCsc | $1,510,000 | -3.1% | 45,345 | +0.3% | 0.01% | 0.0% |
| OTTR | Buy | OTTER TAIL PWR COsc | $1,552,000 | +1.9% | 32,414 | +1.3% | 0.01% | 0.0% |
| AET | Buy | AETNA INC NEWsc | $1,708,000 | +18.5% | 8,421 | +7.2% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGSsc | $1,584,000 | +16.6% | 34,956 | +3.4% | 0.01% | +20.0% |
| NAVG | Buy | NAVIGATORS GROUP INCsc | $1,617,000 | +23.9% | 23,400 | +2.2% | 0.01% | +20.0% |
| EVTC | Buy | EVERTEC INCsc | $1,699,000 | +13.0% | 70,500 | +2.5% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATL INCsc | $1,716,000 | +2.3% | 9,433 | +25.6% | 0.01% | -14.3% |
| BUSE | Buy | FIRST BUSEY CORPsc | $1,506,000 | +5.0% | 48,500 | +7.3% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTMNT INCsc | $1,731,000 | +96.7% | 31,783 | +75.6% | 0.01% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCsc | $1,696,000 | +36.4% | 6,179 | +3.0% | 0.01% | +20.0% |
| KSS | Buy | KOHL'S CORPsc | $1,542,000 | +2.8% | 20,687 | +0.5% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSsre | $1,642,000 | +18.8% | 63,900 | +13.9% | 0.01% | +20.0% |
| EFV | New | ISHARES TRUST MSCI VAL IDXfen | $1,590,000 | – | 30,628 | +100.0% | 0.01% | – |
| HTLF | Buy | HEARTLAND FINANCIAL USA INsc | $1,736,000 | +12.7% | 29,900 | +6.4% | 0.01% | 0.0% |
| OFIX | New | ORTHOFIX MED INCsc | $1,283,000 | – | 22,200 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCsc | $1,284,000 | -1.4% | 151,446 | +52.3% | 0.01% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVIsc | $1,369,000 | -0.1% | 25,800 | +1.6% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMMERCE INCsc | $1,449,000 | +38.9% | 14,600 | +2.8% | 0.01% | +25.0% |
| CELG | Buy | CELGENE CORPsc | $1,463,000 | +21.8% | 16,341 | +8.0% | 0.01% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGSsn | $1,300,000 | +20.4% | 30,487 | +10.9% | 0.01% | +25.0% |
| ACIW | Buy | ACI WORLDWIDE INCsc | $1,260,000 | +76.7% | 44,748 | +54.8% | 0.01% | +66.7% |
| MXIM | Buy | MAXIM INTEGRATED PROD INCsc | $1,234,000 | -2.8% | 21,880 | +1.1% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORPsc | $1,239,000 | +9.9% | 5,151 | +3.8% | 0.01% | +25.0% |
| SAFT | Buy | SAFETY INS GROUP INC COMsc | $1,460,000 | +6.2% | 16,300 | +1.2% | 0.01% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TRUsre | $1,323,000 | – | 69,900 | +100.0% | 0.01% | – |
| HIFR | Buy | INFRAREIT INCsre | $1,225,000 | -3.9% | 57,900 | +0.7% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLCsn | $1,407,000 | +16.9% | 9,158 | +0.9% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INCsc | $1,224,000 | +5.3% | 17,395 | +2.2% | 0.01% | 0.0% |
| BRX | New | BRIXMOR PROPERTY GROUP INCsre | $1,351,000 | – | 77,137 | +100.0% | 0.01% | – |
| PJT | Buy | PJT PARTNERS INCsc | $1,211,000 | +0.7% | 23,142 | +2.7% | 0.01% | 0.0% |
| MNR | Buy | MONMOUTH RE INV Asc | $1,411,000 | +6.4% | 84,378 | +5.2% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCsc | $1,370,000 | +1.9% | 8,172 | +1.6% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COS INCsc | $1,356,000 | +9.0% | 10,466 | +3.0% | 0.01% | 0.0% |
| INTU | Buy | INTUITsc | $1,412,000 | +171.0% | 6,207 | +143.4% | 0.01% | +150.0% |
| NXGN | New | NEXTGEN HEALTHCARE INCsc | $1,430,000 | – | 71,200 | +100.0% | 0.01% | – |
| MSTR | Buy | MICROSTRATEGY INC NEWsc | $1,308,000 | +50.5% | 9,300 | +36.8% | 0.01% | +66.7% |
| RIO | Buy | RIO TINTO PLC SPON ADRsa | $1,390,000 | +4.8% | 27,237 | +13.9% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SVC CPsc | $1,282,000 | +4.8% | 28,487 | +0.3% | 0.01% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INCsc | $1,151,000 | +8.9% | 10,552 | +3.5% | 0.00% | 0.0% |
| SFL | Buy | SHIP FNCE INTL LTD SHSsn | $992,000 | +14.0% | 71,400 | +22.7% | 0.00% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP OHIOsc | $1,156,000 | +25.1% | 16,265 | +4.1% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGINGsc | $1,109,000 | +7.1% | 54,900 | +7.6% | 0.00% | 0.0% |
| RMR | Buy | THE RMR GROUP INC CL A COMsc | $1,193,000 | +22.6% | 12,850 | +3.6% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICALsc | $1,052,000 | +25.7% | 1,834 | +4.9% | 0.00% | +33.3% |
| SP | Buy | SP PLUS CORPsc | $1,073,000 | +12.2% | 29,400 | +14.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUSTsre | $1,077,000 | +42.3% | 47,500 | +34.6% | 0.00% | +33.3% |
| CAT | Buy | CATERPILLAR INCsc | $1,093,000 | +13.0% | 7,171 | +0.6% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPsc | $946,000 | +179.9% | 22,500 | +116.3% | 0.00% | +300.0% |
| FRC | Buy | FIRST REP BK SAN FRANCsc | $1,199,000 | +60.3% | 12,490 | +61.6% | 0.00% | +33.3% |
| MTSC | Buy | MTS SYSTEMSsc | $1,199,000 | +42.4% | 21,900 | +36.9% | 0.00% | +33.3% |
| COF | Buy | CAPITAL ONE FINANCIALsc | $1,045,000 | +10.9% | 11,010 | +7.5% | 0.00% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC Asc | $1,022,000 | +121.7% | 5,550 | +102.9% | 0.00% | +100.0% |
| CVS | Buy | CVS HEALTH CORPsc | $1,018,000 | +44.4% | 12,927 | +18.0% | 0.00% | +33.3% |
| CME | Buy | CME GROUP INCsc | $1,095,000 | +18.9% | 6,430 | +14.4% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATIONsc | $976,000 | +1075.9% | 20,700 | +1050.0% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITISHsc | $980,000 | – | 7,750 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORPsc | $1,001,000 | +88.2% | 8,805 | +74.4% | 0.00% | +100.0% |
| KFRC | Buy | KFORCE INC COMMONsc | $1,075,000 | +41.3% | 28,573 | +28.7% | 0.00% | +33.3% |
| USPH | Buy | US-PHYSICAL THERAPY INC COsc | $1,115,000 | +11050.0% | 9,400 | +9300.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PROPERTIESsc | $951,000 | -5.6% | 44,672 | +0.4% | 0.00% | 0.0% |
| ECOL | New | US ECOLOGY INCsc | $1,166,000 | – | 15,810 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORPsc | $1,000,000 | +1.7% | 16,676 | +0.5% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEWsc | $1,140,000 | +43.0% | 39,900 | +41.0% | 0.00% | +33.3% |
| New | ELSEWEDY ELECTRIC COsn | $1,008,000 | – | 1,019,960 | +100.0% | 0.00% | – | |
| AMED | New | AMEDISYS INCsc | $1,025,000 | – | 8,200 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INCsc | $1,071,000 | – | 19,800 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUPsc | $1,205,000 | – | 24,400 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO CUsc | $711,000 | – | 6,400 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INCsc | $811,000 | +24.2% | 53,900 | +23.9% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATIONsc | $908,000 | -1.7% | 18,117 | +3.4% | 0.00% | -25.0% |
| AON | Buy | AON PLC - CL Asn | $702,000 | +12.9% | 4,564 | +0.7% | 0.00% | +50.0% |
| IP | Buy | INTERNATIONAL PAPERsc | $689,000 | +0.9% | 14,035 | +7.0% | 0.00% | 0.0% |
| LRN | Buy | K12 INCsc | $931,000 | +14.0% | 52,600 | +5.4% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIALsc | $733,000 | +22.2% | 7,247 | +13.0% | 0.00% | +50.0% |
| UBNK | New | UNITED FINBKCP INC NEW NPVsc | $773,000 | – | 45,900 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORPsc | $899,000 | +5.3% | 19,400 | +13.5% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORPsc | $911,000 | +1.3% | 13,540 | +18.4% | 0.00% | 0.0% |
| NCMI | New | NATIONAL CINEMEDIA INCsc | $892,000 | – | 84,200 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP/MIsc | $731,000 | +1.2% | 30,900 | +9.2% | 0.00% | 0.0% |
| BP | Buy | BP PLC ADRsa | $910,000 | +1.9% | 19,744 | +0.8% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFfet | $820,000 | +446.7% | 6,145 | +412.1% | 0.00% | +200.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPsre | $756,000 | +58.5% | 39,500 | +59.3% | 0.00% | +50.0% |
| VYGR | New | VOYAGER THERAPEUTICS INCsc | $826,000 | – | 43,636 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsa | $765,000 | +2.5% | 19,046 | +2.9% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC CL Asc | $679,000 | +0.4% | 57,500 | +6.7% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCsc | $838,000 | +0.2% | 30,318 | +0.4% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCEsc | $843,000 | +25.3% | 11,565 | +3.1% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST REITsre | $936,000 | +86.1% | 44,800 | +89.0% | 0.00% | +50.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INCsre | $741,000 | -4.9% | 64,800 | +5.9% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INCsc | $864,000 | -1.7% | 16,323 | +3.3% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAPsc | $840,000 | +42.6% | 24,200 | +60.3% | 0.00% | +50.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORPsc | $855,000 | -10.2% | 28,400 | +100.0% | 0.00% | -25.0% |
| CASS | Buy | CASS INFORMATION SYS INCsc | $827,000 | -4.6% | 12,700 | +0.8% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDsc | $808,000 | +14.9% | 16,100 | +3.9% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID-ILLINOIS BANCSHAsc | $682,000 | +9.8% | 16,900 | +7.0% | 0.00% | +50.0% |
| CSL | Buy | CARLISLE COSsc | $822,000 | +46.8% | 6,747 | +30.7% | 0.00% | +50.0% |
| RYAAY | Buy | RYANAIR HLDGS PLC ADRsa | $894,000 | -15.5% | 9,309 | +0.5% | 0.00% | -25.0% |
| CMO | Buy | CAPSTEAD MORTGAGE NEWsc | $755,000 | +82.8% | 95,500 | +107.2% | 0.00% | +50.0% |
| CVGW | Buy | CALAVO GROWERS INCsc | $908,000 | +37.8% | 9,404 | +37.3% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC PAsc | $920,000 | +55.7% | 11,500 | +57.5% | 0.00% | +50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR Bsa | $783,000 | +8.6% | 11,047 | +11.3% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORPsre | $839,000 | +10.0% | 5,772 | +8.9% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLC ADR NEWsa | $875,000 | +8.7% | 6,181 | +10.7% | 0.00% | 0.0% |
| RSP | New | INVESCO EXCH-TRAD-S&P EQLfet | $818,000 | – | 7,659 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INCsc | $814,000 | +26.6% | 21,000 | +9.4% | 0.00% | +50.0% |
| TRTX | New | TPG RE FIN TR INCsre | $783,000 | – | 39,100 | +100.0% | 0.00% | – |
| MITT | Buy | MITT PRIVATE PLACEMENTsc | $691,000 | +68.5% | 38,000 | +74.3% | 0.00% | +50.0% |
| YEXT | New | YEXT INCsc | $819,000 | – | 34,544 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INCsc | $784,000 | +26.5% | 38,917 | +0.8% | 0.00% | +50.0% |
| FORR | Buy | FORRESTER RESEARCH INCsc | $698,000 | +11.0% | 15,200 | +1.3% | 0.00% | +50.0% |
| ETR | Buy | ENTERGY CORP NEWsc | $502,000 | +20.7% | 6,195 | +20.0% | 0.00% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALSsc | $468,000 | +7.8% | 2,803 | +0.7% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORPsc | $617,000 | +12.2% | 6,259 | +4.0% | 0.00% | 0.0% |
| AAT | New | AMERICAN ASSETS TRUST INCsre | $537,000 | – | 14,400 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALSsc | $620,000 | – | 32,200 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATsre | $573,000 | +4.8% | 41,000 | +3.5% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIALsc | $403,000 | +4.7% | 10,903 | +3.0% | 0.00% | +100.0% |
| ATHM | Buy | AUTOHOME INC ADRsc | $522,000 | +272.9% | 6,741 | +386.4% | 0.00% | +100.0% |
| CSV | Buy | CARRIAGE SERVICES INCsc | $524,000 | -0.8% | 24,300 | +13.0% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUPsc | $438,000 | +79.5% | 30,000 | +82.9% | 0.00% | +100.0% |
| CWENA | New | CLEARWAY ENERGY INC CL Asc | $543,000 | – | 28,521 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INCsc | $443,000 | +4.2% | 18,300 | +5.8% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY COsc | $532,000 | +189.1% | 5,688 | +150.2% | 0.00% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORPsc | $605,000 | +144.0% | 5,100 | +131.8% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORPORATIONsc | $453,000 | +72.9% | 7,960 | +101.0% | 0.00% | +100.0% |
| EGP | Buy | EASTGROUP PROPERTIES INCsc | $526,000 | +37.7% | 5,501 | +37.5% | 0.00% | +100.0% |
| AIR | Buy | AAR CORPsc | $527,000 | +3.9% | 11,013 | +1.0% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INCsre | $534,000 | +15.1% | 1,234 | +14.4% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INCsc | $669,000 | +52.7% | 21,300 | +60.2% | 0.00% | 0.0% |
| FISV | Buy | FISERV INCsc | $429,000 | +12.6% | 5,210 | +1.3% | 0.00% | +100.0% |
| GPORQ | New | GULFPORT ENERGY COsc | $620,000 | – | 59,538 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC COMsc | $481,000 | – | 11,600 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHG INCsc | $443,000 | +13.6% | 5,921 | +11.9% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES SHORT-TERM CORP BDfef | $599,000 | 0.0% | 11,560 | +100.0% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFfen | $561,000 | +54.5% | 8,751 | +52.8% | 0.00% | +100.0% |
| KRG | New | KITE RLTY GROUP TR COM NEWsre | $553,000 | – | 33,200 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NV ADRsa | $651,000 | +17.9% | 14,315 | +9.6% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HOLDINGS INCsc | $476,000 | +4.4% | 7,137 | +7.1% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP COMsc | $570,000 | +67.2% | 39,600 | +72.9% | 0.00% | +100.0% |
| LEA | Buy | LEAR CORPsc | $468,000 | -0.2% | 3,228 | +28.0% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LPsml | $545,000 | +9.7% | 15,696 | +7.8% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC COMsc | $658,000 | +18.8% | 14,089 | +11.2% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INCsc | $545,000 | +39.4% | 13,000 | +60.5% | 0.00% | 0.0% |
| EYE | New | NATIONAL VISION HOLDINGSsc | $661,000 | – | 14,646 | +100.0% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INCsc | $632,000 | +6.2% | 11,600 | +7.4% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INCsc | $647,000 | +32.9% | 41,900 | +24.0% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPsc | $421,000 | +1519.2% | 23,300 | +1453.3% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGSsc | $441,000 | +7.3% | 14,900 | +14.6% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP COMsc | $467,000 | – | 5,669 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INCsc | $629,000 | +25.8% | 31,600 | +1.3% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISESsc | $444,000 | +279.5% | 11,300 | +318.5% | 0.00% | – |
| SSL | Buy | SASOL LTD SPON ADRsa | $503,000 | +5.9% | 13,025 | +0.2% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGYsc | $558,000 | -0.4% | 4,904 | +1.5% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPsc | $620,000 | +18.3% | 3,489 | +12.3% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BANKS INCsc | $432,000 | +8.3% | 6,484 | +7.3% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCsc | $596,000 | +3625.0% | 28,936 | +4186.8% | 0.00% | – |
| TRMB | Buy | TRIMBLE INCsc | $635,000 | +84.6% | 14,606 | +39.6% | 0.00% | +100.0% |
| TCX | Buy | TUCOWS INC CLASS Asc | $585,000 | +35.7% | 10,500 | +47.9% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCsc | $495,000 | +11.5% | 2,020 | +1.0% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC ADR NEWsa | $481,000 | +26.6% | 8,749 | +27.5% | 0.00% | +100.0% |
| UCFC | Buy | UNITED CMNTY FINL CP OHIOsc | $654,000 | +10.7% | 67,600 | +25.7% | 0.00% | 0.0% |
| VFC | Buy | VF CORPsc | $662,000 | +24.9% | 7,086 | +8.9% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD SHORT-TERM BONDfef | $610,000 | +5.0% | 7,816 | +5.3% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP ADRsc | $429,000 | -3.4% | 5,868 | +17.4% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INCsc | $655,000 | +2747.8% | 15,095 | +3370.1% | 0.00% | – |
| WMC | New | WESTERN ASSET MORTGAGEsre | $550,000 | – | 54,900 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCsc | $541,000 | +26.7% | 5,951 | +9.0% | 0.00% | 0.0% |
| ZIXI | New | ZIX CORPsc | $437,000 | – | 78,800 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LTD SHSsn | $579,000 | +13.3% | 2,778 | +12.9% | 0.00% | 0.0% |
| New | LINTEC CORPsn | $620,000 | – | 24,200 | +100.0% | 0.00% | – | |
| ASML | Buy | ASML HOLDING NV ADRsa | $620,000 | +23.5% | 3,298 | +29.9% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTARsc | $195,000 | +214.5% | 1,548 | +221.2% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPsc | $312,000 | +387.5% | 7,222 | +424.9% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARESsc | $358,000 | +713.6% | 9,100 | +810.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP VAsc | $314,000 | – | 19,400 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORPsc | $189,000 | +67.3% | 2,100 | +61.5% | 0.00% | – |
| RMD | Buy | RESMED INCsc | $251,000 | +122.1% | 2,172 | +99.4% | 0.00% | – |
| ISCA | New | INTL SPEEDWAY CL Asc | $267,000 | – | 6,100 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INCsc | $342,000 | +479.7% | 23,200 | +544.4% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPsc | $299,000 | +2.7% | 10,715 | +5.7% | 0.00% | 0.0% |
| IGV | Buy | ISHARES GOLDMAN SACHSfet | $324,000 | +22.3% | 1,580 | +9.0% | 0.00% | 0.0% |
| BGSF | Buy | BG STAFFINGsc | $362,000 | +18.7% | 13,300 | +1.5% | 0.00% | 0.0% |
| BCE | Buy | BCE INC COM NEWsn | $239,000 | +13.3% | 5,886 | +12.9% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMSsc | $171,000 | +9.6% | 1,535 | +3.3% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTER CORPsc | $135,000 | +12.5% | 1,296 | +9.9% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INCsc | $331,000 | +156.6% | 11,700 | +172.1% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALSsc | $384,000 | +21.9% | 1,991 | +7.2% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMfen | $393,000 | +41.4% | 6,297 | +42.3% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INCsc | $240,000 | -5.5% | 4,083 | +5.0% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INCsc | $395,000 | – | 9,027 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET CL Asc | $384,000 | +34.3% | 14,100 | +45.4% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INCsc | $168,000 | – | 4,169 | +100.0% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsc | $194,000 | +3133.3% | 6,000 | +4066.7% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INCsc | $144,000 | +41.2% | 1,034 | +3.7% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWsn | $174,000 | +56.8% | 4,514 | +65.8% | 0.00% | – |
| IQV | Buy | IQVIA HOLDINGS INCsc | $220,000 | +10900.0% | 1,698 | +7985.7% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIESsc | $215,000 | -5.7% | 11,300 | +2.7% | 0.00% | 0.0% |
| SNP | Buy | SINOPEC/CHINA PETE&CHM ADRsa | $151,000 | +287.2% | 1,497 | +241.8% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPsc | $315,000 | +8.6% | 14,785 | +5.2% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPON ADRsa | $313,000 | +92.0% | 7,928 | +70.5% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INCsc | $375,000 | +3650.0% | 3,799 | +3119.5% | 0.00% | – |
| PLUS | New | EPLUS INCsc | $185,000 | – | 2,000 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANC INC.sc | $327,000 | -11.6% | 20,000 | +11.7% | 0.00% | 0.0% |
| TPIC | New | TPI COMPOSITES INCsc | $211,000 | – | 7,374 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORPsc | $230,000 | +15.6% | 4,673 | +11.3% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE Tsc | $184,000 | +32.4% | 4,900 | +32.4% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INCsc | $136,000 | – | 4,944 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRsc | $173,000 | +140.3% | 677 | +103.3% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPsc | $315,000 | -5.7% | 5,394 | +25.3% | 0.00% | 0.0% |
| CPRT | Buy | COPART INCsc | $137,000 | +2640.0% | 2,669 | +2739.4% | 0.00% | – |
| FSBW | Buy | FS BANCORP INCsc | $267,000 | +100.8% | 4,800 | +128.6% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPsc | $148,000 | +18.4% | 1,118 | +19.8% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INCsc | $206,000 | +62.2% | 634 | +45.7% | 0.00% | – |
| ADI | Buy | ANALOG DEVICESsc | $193,000 | +13.5% | 2,082 | +17.6% | 0.00% | 0.0% |
| TRNO | New | TERRENO RLTY CORPsre | $256,000 | – | 6,800 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BANK/LOS ANGELESsc | $380,000 | – | 6,500 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCsc | $239,000 | +30.6% | 4,491 | +29.9% | 0.00% | 0.0% |
| TFI | New | SPDR NUV BBG BARCLAYS MUNIfef | $380,000 | – | 8,009 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER COsc | $322,000 | +7.7% | 4,555 | +5.4% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INCsc | $297,000 | +21.2% | 3,700 | +1.6% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE INCsc | $214,000 | +111.9% | 32,600 | +120.3% | 0.00% | – |
| PFBI | Buy | PREMIER FINANCIAL BANCORPsc | $304,000 | +5.6% | 16,450 | +6.5% | 0.00% | 0.0% |
| TIP | Buy | ISHARES BARCLAYS TIP BD FDfef | $344,000 | +1.5% | 3,110 | +3.7% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET COsc | $389,000 | -13.9% | 10,784 | +3.7% | 0.00% | -50.0% |
| TTE | Buy | TOTAL SA ADRsa | $359,000 | +46.5% | 5,577 | +37.6% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INCsc | $202,000 | +17.4% | 3,451 | +6.2% | 0.00% | 0.0% |
| ZS | New | ZSCALER INCsc | $232,000 | – | 5,694 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCsc | $140,000 | – | 2,452 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP INCsc | $199,000 | – | 9,200 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP COMsn | $142,000 | +230.2% | 3,741 | +206.4% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTD-CLASS Asc | $186,000 | +24.8% | 3,594 | +5.9% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTDsc | $383,000 | – | 9,143 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDsc | $175,000 | – | 3,715 | +100.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORP CL Bsc | $397,000 | – | 17,300 | +100.0% | 0.00% | – |
| FG | New | FGL HOLDINGSsn | $231,000 | – | 25,800 | +100.0% | 0.00% | – |
| FGWS | New | WT FGL HOLDINGSsnw | $197,000 | – | 100,000 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PROPERTY TRsc | $160,000 | +700.0% | 3,788 | +723.5% | 0.00% | – |
| IVZ | Buy | INVESCO LTD ADRsa | $154,000 | -13.5% | 6,747 | +0.6% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPsc | $183,000 | +35.6% | 4,921 | +30.8% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INCsc | $145,000 | +130.2% | 3,534 | +122.4% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIESsc | $380,000 | +3354.5% | 5,390 | +2945.2% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERSsc | $150,000 | +51.5% | 1,099 | +64.8% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLC ADRsa | $207,000 | +39.9% | 4,691 | +49.0% | 0.00% | 0.0% |
| HIVE | New | AEROHIVE NETWORKS INCsc | $172,000 | – | 41,714 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INCsc | $169,000 | +2716.7% | 3,098 | +2378.4% | 0.00% | – |
| SGH | New | SMART GLOBAL HOLDINGS INCsn | $256,000 | – | 8,900 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO LTDsn | $320,000 | +0.9% | 4,515 | +3.8% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGsc | $136,000 | +52.8% | 1,526 | +19.6% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL CORPsn | $374,000 | +9.0% | 20,825 | +9.3% | 0.00% | 0.0% |
| AGG | Buy | ISHARES CORE US AGGREGATEfef | $332,000 | +15.3% | 3,144 | +16.2% | 0.00% | 0.0% |
| GCOW | New | PACER GLOBAL CASH COWS DIVfen | $391,000 | – | 12,600 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALSsc | $138,000 | – | 2,436 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIESsc | $375,000 | – | 5,541 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMsc | $140,000 | – | 3,600 | +100.0% | 0.00% | – |
| FPE | New | FIRST TRUST PREFERRED SECUfef | $388,000 | – | 20,335 | +100.0% | 0.00% | – |
| LZB | Buy | LA-Z-BOY INCsc | $165,000 | – | 5,209 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CL Bsc | $241,000 | +115.2% | 3,909 | +136.8% | 0.00% | – |
| SBOW | New | SILVERBOW RESOURCES INCsc | $221,000 | – | 8,300 | +100.0% | 0.00% | – |
| AMLP | Buy | ALERIAN MLP ETFfet | $270,000 | +350.0% | 25,327 | +328.8% | 0.00% | – |
| XAN | New | EXANTAS CAP CORPsre | $370,000 | – | 33,700 | +100.0% | 0.00% | – |
| ACNB | Buy | ACNB CORPsc | $179,000 | +25.2% | 4,800 | +14.3% | 0.00% | 0.0% |
| FCCY | Buy | 1ST CONSTITUTION BANCORPsc | $143,000 | +68.2% | 6,900 | +86.5% | 0.00% | – |
| ABB | Buy | ABB LTD SPONSORED ADRsa | $323,000 | +30.2% | 13,662 | +20.5% | 0.00% | 0.0% |
| RDI | New | READING INTERNATIONAL INCsc | $193,000 | – | 12,200 | +100.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INCsc | $248,000 | +82.4% | 11,040 | +92.3% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INCsc | $315,000 | +73.1% | 2,315 | +71.5% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORPsc | $302,000 | +14.8% | 5,200 | +20.9% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCsc | $222,000 | +236.4% | 9,647 | +242.7% | 0.00% | – |
| ITT | Buy | ITT INCsc | $173,000 | +723.8% | 2,831 | +593.9% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICSsre | $389,000 | +3.7% | 16,900 | +0.6% | 0.00% | 0.0% |
| GTTN | New | GTT COMMUNICATIONSsc | $189,000 | – | 4,355 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUPsc | $267,000 | +30.9% | 56,020 | +12.9% | 0.00% | 0.0% |
| OCLR | New | OCLARO INCsc | $6,000 | – | 680 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAPITAL INCsc | $2,000 | – | 290 | +100.0% | 0.00% | – |
| ON | Buy | ON-SEMICONDUCTOR CORPsc | $114,000 | +2180.0% | 6,206 | +2746.8% | 0.00% | – |
| RRD | Buy | R R DONNELLEY & SONS COsc | $4,000 | +100.0% | 672 | +110.0% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INCsc | $15,000 | – | 459 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCsc | $20,000 | -16.7% | 5,800 | +16.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SERVICESsc | $17,000 | – | 700 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZAsc | $5,000 | – | 17 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPsc | $20,000 | – | 278 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC NEWsc | $4,000 | – | 194 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCsc | $21,000 | +950.0% | 416 | +605.1% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPsc | $86,000 | +72.0% | 2,396 | +59.7% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCsc | $57,000 | – | 21,800 | +100.0% | 0.00% | – |
| PCG | Buy | PG & E CORPsc | $133,000 | +82.2% | 2,893 | +67.1% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC COM SER Csc | $29,000 | +480.0% | 967 | +385.9% | 0.00% | – |
| DXCM | New | DEXCOM INCsc | $7,000 | – | 47 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALSsc | $13,000 | – | 265 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AMERsc | $122,000 | – | 1,111 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORPsc | $13,000 | – | 270 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCsc | $17,000 | +112.5% | 77 | +108.1% | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC CL Vsc | $87,000 | +29.9% | 889 | +11.7% | 0.00% | – |
| DAN | New | DANA INCORPORATEDsc | $9,000 | – | 481 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INCsc | $2,000 | – | 287 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCsc | $16,000 | – | 105 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPsc | $12,000 | – | 348 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUSTsre | $19,000 | – | 520 | +100.0% | 0.00% | – |
| DHI | Buy | DR HORTON INCsc | $37,000 | +1750.0% | 881 | +1473.2% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP OF NCsc | $104,000 | -4.6% | 3,600 | +5.9% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPsc | $14,000 | – | 978 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERSsc | $21,000 | – | 201 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCsc | $5,000 | – | 159 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORPsre | $56,000 | +93.1% | 508 | +90.3% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPsml | $15,000 | +200.0% | 293 | +187.3% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRsre | $12,000 | – | 693 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP ADRsa | $7,000 | – | 479 | +100.0% | 0.00% | – |
| COTY | New | COTY INCsc | $6,000 | – | 507 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCsc | $13,000 | – | 30 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCsc | $47,000 | – | 863 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCsc | $11,000 | – | 819 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INCsc | $3,000 | – | 25 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPsc | $48,000 | +166.7% | 287 | +137.2% | 0.00% | – |
| PBPB | New | POTBELLY CORPsc | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW COMsc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFD TR SH LPsml | $87,000 | – | 4,820 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INCsre | $48,000 | +37.1% | 708 | +32.3% | 0.00% | – |
| CMP | New | COMPASS MINERALS INT'Lsc | $10,000 | – | 144 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SERV ENTERPRISE GPsc | $123,000 | +32.3% | 2,343 | +36.8% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE INCsc | $18,000 | +125.0% | 89 | +154.3% | 0.00% | – |
| CMA | Buy | COMERICA INCsc | $77,000 | +120.0% | 849 | +121.7% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INCsre | $16,000 | – | 377 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVOsc | $55,000 | +10.0% | 721 | +14.8% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEWsre | $20,000 | – | 3,308 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCsc | $2,000 | – | 150 | +100.0% | 0.00% | – |
| RES | New | RPC INCsc | $8,000 | – | 542 | +100.0% | 0.00% | – |
| RPCGY | New | RPC GROUP PLCsa | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VALLEY BANCORP INCsc | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| RPD | New | RAPID 7 INCsc | $8,000 | – | 214 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDUSTRIES INCsc | $4,000 | – | 90 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC REITsre | $13,000 | – | 389 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPsc | $84,000 | +2700.0% | 1,487 | +2337.7% | 0.00% | – |
| RVI | New | RETAIL VALUE INCsre | $3,000 | – | 83 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC CLASS Asc | $8,000 | – | 83 | +100.0% | 0.00% | – |
| CHCO | New | CITY HOLDING COsc | $5,000 | – | 67 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTLsc | $59,000 | +25.5% | 842 | +16.0% | 0.00% | – |
| ROG | New | ROGERS CORPORATIONsc | $18,000 | – | 119 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INCsc | $101,000 | +1022.2% | 1,014 | +856.6% | 0.00% | – |
| CIR | New | CIRCOR INCsc | $7,000 | – | 145 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIESsc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM LTD ADRsa | $7,000 | – | 577 | +100.0% | 0.00% | – |
| STBA | New | S&T BANCORP INCsc | $4,000 | – | 103 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTSsc | $27,000 | 0.0% | 437 | +1.6% | 0.00% | – |
| SPXC | New | SPX CORPsc | $12,000 | – | 364 | +100.0% | 0.00% | – |
| SPEM | New | SPDR S&P EMG MKT ETFfen | $20,000 | – | 588 | +100.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHRS FDSfen | $75,000 | +200.0% | 1,475 | +195.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED Wfet | $15,000 | – | 480 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS COsc | $133,000 | +6.4% | 3,380 | +20.0% | 0.00% | – |
| KIE | New | SPDR SERIES TR S&P INS ETFfet | $8,000 | – | 252 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INCsc | $4,000 | – | 395 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUPsc | $63,000 | +28.6% | 203 | +20.1% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICSsc | $54,000 | – | 382 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INCsn | $47,000 | – | 11,800 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFI - ADRsa | $96,000 | +336.4% | 2,154 | +301.9% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCsc | $4,000 | – | 23 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CRP DEL COM SER Asc | $100,000 | +5.3% | 881 | +3.2% | 0.00% | – |
| CVCO | New | CAVCO INDS INCsc | $4,000 | – | 16 | +100.0% | 0.00% | – |
| CASY | Buy | CASEY'S GENERAL STORESsc | $50,000 | +150.0% | 390 | +109.7% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALLfen | $17,000 | – | 490 | +100.0% | 0.00% | – |
| CKH | New | SEACOR SMIT INCsc | $15,000 | – | 311 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP CL Asc | $134,000 | +243.6% | 2,096 | +202.9% | 0.00% | – |
| WTTR | New | SELECT ENERGY SERVICES INCsc | $7,000 | – | 560 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPsc | $16,000 | – | 286 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPsc | $3,000 | – | 170 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLBAL HLDINGsc | $83,000 | – | 1,340 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCsc | $75,000 | +87.5% | 1,403 | +70.5% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INCsc | $4,000 | – | 101 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC ADRsa | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PROP GROUPsc | $88,000 | +18.9% | 496 | +13.8% | 0.00% | – |
| SSD | New | SIMPSON MFGsc | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHNGHAI PTR ADRsa | $37,000 | – | 620 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCsc | $13,000 | – | 2,015 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INCsc | $25,000 | – | 900 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCsc | $5,000 | – | 91 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCsc | $2,000 | +100.0% | 27 | +80.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPsc | $7,000 | – | 186 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH&NEPHEW PLC SP ADRsa | $91,000 | +54.2% | 2,444 | +55.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RAILWAYsn | $58,000 | +625.0% | 645 | +545.0% | 0.00% | – |
| New | CANADIAN APT PROP REITsre | $90,000 | – | 2,440 | +100.0% | 0.00% | – | |
| CPB | Buy | CAMPBELL SOUP COsc | $34,000 | -2.9% | 948 | +9.3% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCsc | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO NPVsc | $102,000 | – | 5,100 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTSsc | $68,000 | – | 3,800 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCsc | $28,000 | – | 371 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO DELsc | $13,000 | – | 1,089 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCsc | $12,000 | – | 103 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCsc | $48,000 | +166.7% | 482 | +60.7% | 0.00% | – |
| CAMP | New | CALAMP CORPsc | $101,000 | – | 4,200 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INCsc | $10,000 | – | 394 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT CORPsc | $18,000 | – | 1,752 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INCsc | $40,000 | – | 885 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORPsc | $128,000 | +573.7% | 2,034 | +575.7% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICSsc | $75,000 | +31.6% | 1,667 | +33.4% | 0.00% | – |
| CVI | New | CVR ENERGY INC COMsc | $102,000 | – | 2,534 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP COMsc | $20,000 | – | 889 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INCsc | $7,000 | – | 248 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INCsc | $27,000 | – | 195 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INCsc | $14,000 | – | 600 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPsc | $2,000 | – | 170 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLC ADRsa | $51,000 | +37.8% | 1,564 | +48.1% | 0.00% | – |
| TMUS | New | T-MOBILE US INCsc | $18,000 | – | 261 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsn | $70,000 | – | 2,744 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LPsc | $7,000 | – | 296 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INCsc | $93,000 | +106.7% | 1,806 | +100.7% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SA ADRsa | $71,000 | +273.7% | 7,272 | +346.1% | 0.00% | – |
| TS | New | TENARIS SA ADRsa | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARM INDS LTD ADRsa | $64,000 | -9.9% | 2,971 | +2.2% | 0.00% | – |
| CDW | Buy | CDW CORP/DEsc | $115,000 | +173.8% | 1,295 | +149.5% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCsc | $33,000 | – | 198 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MEDICAL INCsc | $9,000 | – | 4,217 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INCsc | $3,000 | – | 87 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCsc | $65,000 | +22.6% | 1,981 | +38.6% | 0.00% | – |
| BTG | New | B2GOLD CORPsn | $30,000 | – | 13,200 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYSTEM SERVICESsc | $98,000 | +34.2% | 989 | +13.9% | 0.00% | – |
| TRU | New | TRANSUNIONsc | $16,000 | – | 214 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPsc | $106,000 | +16.5% | 1,584 | +11.3% | 0.00% | – |
| TRN | New | TRINITY INDsc | $11,000 | – | 294 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION NEWsc | $20,000 | – | 571 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPsc | $5,000 | – | 144 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMER TOBC ADS ADRsa | $129,000 | +95.5% | 2,751 | +111.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INCsc | $22,000 | +10.0% | 514 | +6.9% | 0.00% | – |
| BYD | New | BOYD GAMING CORPsc | $6,000 | – | 167 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCsc | $18,000 | +38.5% | 152 | +52.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INCsc | $81,000 | +800.0% | 285 | +650.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGSsc | $12,000 | – | 600 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDGSsc | $7,000 | – | 132 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE COsc | $4,000 | – | 113 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INCsc | $55,000 | +52.8% | 337 | +38.1% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORPsc | $15,000 | – | 486 | +100.0% | 0.00% | – |
| UTHR | New | UTD THERAPEUTICS CORPsc | $14,000 | – | 109 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD INS FDffe | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INT DR FDffe | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCsre | $35,000 | +52.2% | 1,725 | +49.2% | 0.00% | – |
| UNVR | New | UNIVAR INCsc | $5,000 | – | 164 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED DIVDfft | $33,000 | – | 3,528 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCsc | $19,000 | – | 473 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INC TR IIffe | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPsc | $57,000 | – | 5,077 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF JP MORGfen | $2,000 | – | 123 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCsc | $9,000 | – | 195 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE BONDfef | $42,000 | – | 522 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPsn | $54,000 | +200.0% | 4,889 | +256.9% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRsa | $6,000 | – | 679 | +100.0% | 0.00% | – |
| OZK | New | BANK OZKsc | $14,000 | – | 380 | +100.0% | 0.00% | – |
| BXS | New | BANKCORPSOUTH BANKsc | $26,000 | – | 790 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZ AR ADRsa | $2,000 | – | 308 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COMsc | $61,000 | – | 555 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INCsc | $39,000 | +14.7% | 716 | +20.7% | 0.00% | – |
| BMCH | New | BMC STOCK HOLDINGS INCsc | $15,000 | – | 760 | +100.0% | 0.00% | – |
| BRT | Buy | BRT RLTY TR SH B NEWsc | $122,000 | +54.4% | 10,100 | +62.9% | 0.00% | – |
| BGS | New | B&G FOODS INCsc | $12,000 | – | 440 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INCsc | $32,000 | +39.1% | 724 | +34.1% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPsc | $27,000 | +1250.0% | 252 | +1100.0% | 0.00% | – |
| VNE | New | VEONEER INCsc | $109,000 | – | 1,975 | +100.0% | 0.00% | – |
| VER | New | VEREIT INCsre | $21,000 | – | 2,825 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INCsc | $31,000 | +82.4% | 193 | +55.6% | 0.00% | – |
| AGR | New | AVANGRID INCsc | $19,000 | – | 400 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INCsc | $40,000 | +29.0% | 220 | +20.9% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC COMsn | $79,000 | +243.5% | 2,412 | +274.0% | 0.00% | – |
| VSM | New | VERSUM MATERIALS INCsc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC CL B NEWsc | $29,000 | +383.3% | 866 | +365.6% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC USDsc | $15,000 | – | 1,324 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERSsc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPsc | $27,000 | – | 289 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORPsc | $36,000 | – | 1,435 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORPsc | $12,000 | – | 132 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC NPVsc | $41,000 | +51.9% | 822 | +43.2% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INCsc | $119,000 | -9.2% | 892 | +8.1% | 0.00% | -100.0% |
| WTI | New | W&T OFFSHORE INC COMsc | $4,000 | – | 440 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 COMPANYsc | $18,000 | – | 107 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW SPON ADRsa | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COMsc | $26,000 | – | 1,015 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINANCIALsc | $4,000 | +33.3% | 211 | +45.5% | 0.00% | – |
| ARW | New | ARROW ELECTRONICSsc | $44,000 | – | 600 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPsc | $20,000 | – | 1,170 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INCsc | $12,000 | +50.0% | 549 | +24.5% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANSsc | $59,000 | – | 182 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PRTNRS LPsml | $67,000 | +76.3% | 2,339 | +80.9% | 0.00% | – |
| WELL | Buy | WELLTOWER INCsre | $119,000 | +22.7% | 1,839 | +19.4% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LPsml | $22,000 | – | 497 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UNION COsc | $49,000 | +16.7% | 2,570 | +27.2% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP COMsc | $26,000 | +62.5% | 320 | +120.7% | 0.00% | – |
| WEX | Buy | WEX INCsc | $57,000 | +23.9% | 285 | +17.3% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS MTLS CORPsn | $7,000 | – | 384 | +100.0% | 0.00% | – |
| JWA | New | JOHN WILEY & SONS INC CL Asc | $8,000 | – | 128 | +100.0% | 0.00% | – |
| AMSSY | New | AMS AGsa | $3,000 | – | 92 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIESsc | $2,000 | – | 67 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCsc | $28,000 | – | 728 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDSsc | $5,000 | – | 300 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDsc | $4,000 | +100.0% | 33 | +135.7% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCsc | $71,000 | – | 621 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCsc | $17,000 | +466.7% | 370 | +527.1% | 0.00% | – |
| XLNX | Buy | XILINX INCsc | $33,000 | +266.7% | 420 | +220.6% | 0.00% | – |
| AUY | New | YAMANA GOLDsn | $10,000 | – | 4,087 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINE GRP INCsc | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CP CL Asc | $20,000 | – | 113 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCsc | $12,000 | – | 163 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA HOLDINGS INC COMsc | $14,000 | – | 331 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT LTDsn | $6,000 | -14.3% | 145 | +12.4% | 0.00% | – |
| ALLY | Buy | ALLY FINANCIAL INCsc | $124,000 | +11.7% | 4,691 | +11.5% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION Hsc | $68,000 | +871.4% | 1,302 | +639.8% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDsn | $18,000 | – | 592 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPsc | $26,000 | – | 609 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTERNATIONAL PLCsn | $20,000 | – | 762 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDsn | $42,000 | – | 1,001 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORPsc | $31,000 | – | 47 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCsc | $65,000 | +282.4% | 167 | +234.0% | 0.00% | – |
| ALCO | Buy | ALICO INCsc | $88,000 | +63.0% | 2,600 | +52.9% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERSLPsml | $0 | – | 1 | +100.0% | 0.00% | – |
| CISN | New | CISION LTDsn | $123,000 | – | 7,300 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPsc | $2,000 | 0.0% | 25 | +19.0% | 0.00% | – |
| ALK | Buy | ALASKA AIRGROUPsc | $69,000 | +115.6% | 1,010 | +88.4% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PUBLIC LTDsn | $90,000 | +38.5% | 892 | +22.5% | 0.00% | – |
| AL | New | AIR LEASE CORPsc | $39,000 | – | 855 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCsn | $3,000 | – | 18 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INT'L PLCsn | $55,000 | +77.4% | 1,561 | +72.5% | 0.00% | – |
| MRVL | Buy | MARVELL TECH GP LTD ORDsn | $55,000 | +27.9% | 2,846 | +42.3% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLCsn | $10,000 | – | 357 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLCsn | $4,000 | +33.3% | 173 | +71.3% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCsc | $34,000 | – | 1,083 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC USD 0.5sn | $5,000 | +25.0% | 122 | +20.8% | 0.00% | – |
| AE | New | ADAMS RES&ENERGY INCsc | $30,000 | – | 700 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORPsc | $112,000 | – | 4,100 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCsc | $3,000 | – | 21 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATS NPVsnc | $25,000 | +400.0% | 174 | +397.1% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE INCsc | $22,000 | – | 631 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDsn | $8,000 | – | 110 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AGsn | $89,000 | +345.0% | 5,622 | +323.7% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDsn | $62,000 | +21.6% | 4,493 | +17.5% | 0.00% | – |
| ABMD | New | ABIOMED INCsc | $68,000 | – | 152 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INCsc | $46,000 | – | 589 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCSsc | $16,000 | – | 296 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL Asc | $32,000 | – | 482 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTDsn | $10,000 | – | 203 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HLDGS NVsn | $87,000 | +38.1% | 1,504 | +28.5% | 0.00% | – |
| AES | New | AES CORPsc | $20,000 | – | 1,412 | +100.0% | 0.00% | – |
| New | REGIS RESOURCES LTDsn | $19,000 | – | 7,201 | +100.0% | 0.00% | – | |
| New | RHINOMED LTDsn | $4,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ACCO | Buy | ACCO BRANDS CORPsc | $119,000 | – | 10,532 | +100.0% | 0.00% | – |
| Exit | IMPLENIA AGsn | $0 | – | 0 | +100.0% | 0.00% | – | |
| IGM | New | ISHARES GS TECHfet | $45,000 | – | 214 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INCsc | $13,000 | +116.7% | 91 | +62.5% | 0.00% | – |
| GRFS | New | GRIFOLS SA ADRsa | $1,000 | – | 42 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INCsc | $5,000 | – | 80 | +100.0% | 0.00% | – |
| GWW | Buy | W W GRAINGER INCsc | $33,000 | +266.7% | 92 | +206.7% | 0.00% | – |
| MBB | New | ISHARES BARCLAY MBS BD FDfef | $44,000 | – | 425 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER COsc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR BARCLAYS 3-7YRfef | $19,000 | – | 158 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INCsn | $11,000 | +83.3% | 1,075 | +138.9% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INCsc | $38,000 | +660.0% | 300 | +614.3% | 0.00% | – |
| GLT | New | GLATFELTER COMsc | $9,000 | – | 474 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP MONTANAsc | $21,000 | – | 482 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTOR INDUSTRIES INCsc | $16,000 | – | 352 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDGS SA ADRsa | $1,000 | – | 119 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PROPERTIESsre | $37,000 | +208.3% | 1,007 | +198.8% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANAfen | $42,000 | – | 1,700 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INCsc | $55,000 | +34.1% | 708 | +9.3% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPsc | $68,000 | +6.2% | 3,529 | +4.6% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPsc | $75,000 | +36.4% | 730 | +36.7% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCsc | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INCsc | $7,000 | +600.0% | 133 | +638.9% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNsc | $84,000 | +10.5% | 742 | +3.2% | 0.00% | – |
| K | Buy | KELLOGG COsc | $117,000 | +69.6% | 1,671 | +68.3% | 0.00% | – |
| KEM | New | KEMET CORPsc | $3,000 | – | 156 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCsc | $67,000 | – | 2,927 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COsc | $16,000 | – | 310 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE ADRsa | $18,000 | +20.0% | 345 | +12.7% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC.sc | $21,000 | +23.5% | 1,529 | +52.9% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORPsc | $19,000 | +11.8% | 1,083 | +7.2% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPsn | $6,000 | – | 2,320 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC COM NEWsc | $11,000 | – | 470 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHsc | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCsc | $84,000 | – | 906 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPsc | $41,000 | – | 1,287 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COMsc | $5,000 | – | 70 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWER FOODS INCsc | $121,000 | +384.0% | 6,503 | +447.4% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPsc | $109,000 | -11.4% | 723 | +1.7% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COsre | $47,000 | – | 609 | +100.0% | 0.00% | – |
| Exit | SANDFIRE RESOURCES NLsn | $0 | – | 0 | +100.0% | 0.00% | – | |
| LSTR | New | LANDSTAR SYS INCsc | $37,000 | – | 300 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC Asc | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES INCsc | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INCsc | $35,000 | +52.2% | 503 | +26.4% | 0.00% | – |
| LII | Buy | LENNOX INTL INC COMsc | $46,000 | +820.0% | 211 | +681.5% | 0.00% | – |
| FIVE | New | FIVE BELOW INCsc | $26,000 | – | 200 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORPsc | $13,000 | +225.0% | 307 | +226.6% | 0.00% | – |
| LSI | New | LIFE STORAGE INCsre | $3,000 | – | 27 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGsc | $5,000 | – | 55 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC CL Asc | $13,000 | +30.0% | 156 | +45.8% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC COMsc | $47,000 | +6.8% | 236 | +22.3% | 0.00% | – |
| LYG | Buy | LLOYDS TSB GRP PLC ADRsa | $47,000 | +1075.0% | 15,587 | +1208.7% | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CORPsc | $16,000 | – | 607 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCsc | $20,000 | – | 126 | +100.0% | 0.00% | – |
| New | FIRST TRUST COMBINED SRS 2fme | $55,000 | – | 100 | +100.0% | 0.00% | – | |
| CIBR | New | FIRST TRUST NASDAQ CYBERSEfet | $71,000 | – | 2,502 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALsc | $7,000 | – | 233 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INC.sc | $11,000 | – | 422 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINANCIAL CORPsc | $7,000 | – | 400 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONSsc | $7,000 | – | 353 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH COsre | $9,000 | +350.0% | 162 | +337.8% | 0.00% | – |
| FDM | New | FIRST TR DJ SEL MICRO CAPfet | $49,000 | – | 965 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC CL Asn | $34,000 | +385.7% | 650 | +441.7% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINANCIAL GRsc | $82,000 | – | 1,200 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GUARANTY BANCHARESsc | $57,000 | – | 2,200 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OHsc | $5,000 | – | 154 | +15300.0% | 0.00% | – |
| FCF | New | FIRST COMMONWEALTH FINLsc | $5,000 | – | 294 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPsc | $34,000 | +61.9% | 929 | +69.2% | 0.00% | – |
| FNF | New | FIDELITY NATL FINANCIAL GPsc | $17,000 | – | 431 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COsc | $22,000 | – | 678 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORPsc | $53,000 | – | 890 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCsc | $18,000 | +200.0% | 1,125 | +221.4% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORPsc | $103,000 | +80.7% | 6,700 | +86.1% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCsc | $51,000 | – | 150 | +100.0% | 0.00% | – |
| FCB | New | FCB FINANCIAL HOLDINGS INCsc | $24,000 | – | 501 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCsre | $28,000 | +154.5% | 320 | +190.9% | 0.00% | – |
| STAY | New | EXTENDED STAY AMERICA INCsre | $19,000 | – | 938 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCsc | $110,000 | -8.3% | 2,429 | +6.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCsc | $82,000 | +60.8% | 811 | +61.9% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORPsc | $59,000 | – | 2,900 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCsc | $7,000 | – | 47 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCsc | $7,000 | – | 59 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY NPVsc | $129,000 | +31.6% | 2,084 | +24.7% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWsc | $63,000 | +10.5% | 1,081 | +8.1% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCsc | $33,000 | +3200.0% | 135 | +2600.0% | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTSsc | $9,000 | – | 820 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INCsc | $14,000 | – | 210 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCsc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEWsc | $19,000 | +375.0% | 648 | +422.6% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCsc | $106,000 | +32.5% | 2,840 | +8.9% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORPsc | $11,000 | – | 236 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTSsc | $4,000 | – | 73 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC/MAsc | $131,000 | +12.0% | 3,800 | +31.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INCsc | $75,000 | -8.5% | 2,615 | +7.6% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIEsre | $34,000 | – | 750 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC COMsc | $7,000 | – | 242 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELsc | $44,000 | – | 1,237 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP COMsc | $28,000 | +33.3% | 2,048 | +28.0% | 0.00% | – |
| NTAP | New | NETAPP INCsc | $52,000 | – | 600 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCESsc | $19,000 | – | 155 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERSsml | $115,000 | +105.4% | 5,194 | +74.5% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC.sc | $47,000 | -20.3% | 2,331 | +2.0% | 0.00% | – |
| ENS | New | ENERSYS COMsc | $7,000 | – | 77 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPsc | $5,000 | +25.0% | 176 | +93.4% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC NEWsc | $3,000 | – | 322 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWsc | $17,000 | +750.0% | 1,263 | +742.0% | 0.00% | – |
| ENRFF | New | ENERFLEX LTDsn | $36,000 | – | 2,840 | +100.0% | 0.00% | – |
| NODK | New | NI HOLDINGS INCsc | $100,000 | – | 5,900 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENTsc | $0 | – | 3 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTSsc | $112,000 | -2.6% | 930 | +14.5% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPsc | $50,000 | +2400.0% | 287 | +1588.2% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORPsc | $132,000 | +24.5% | 1,292 | +25.2% | 0.00% | – |
| EV | Buy | EATON VANCE CORPsc | $100,000 | +40.8% | 1,903 | +39.3% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCsc | $6,000 | +50.0% | 354 | +39.4% | 0.00% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTfen | $64,000 | – | 1,500 | +100.0% | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITYfet | $65,000 | – | 1,613 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPsc | $16,000 | +433.3% | 303 | +531.2% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERSsml | $25,000 | +212.5% | 483 | +226.4% | 0.00% | – |
| Exit | DATANG INTERNATIONAL POWERsn | $0 | – | 0 | +100.0% | 0.00% | – | |
| ING | Buy | ING GROUP NV SPON ADRsa | $82,000 | +203.7% | 6,285 | +226.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORPsc | $21,000 | +425.0% | 197 | +264.8% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASSsc | $24,000 | – | 296 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORPsc | $17,000 | +750.0% | 244 | +617.6% | 0.00% | – |
| IOSP | New | INNOSPEC INCsc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD ADRsa | $1,000 | – | 119 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC.sc | $19,000 | – | 1,238 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP CL Asc | $0 | – | 0 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPsc | $17,000 | – | 638 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCsc | $103,000 | +15.7% | 6,915 | +16.3% | 0.00% | – |
| HUM | Buy | HUMANA INCsc | $38,000 | +40.7% | 111 | +20.7% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORPsc | $13,000 | – | 287 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD ADRsa | $79,000 | +1216.7% | 2,636 | +1218.0% | 0.00% | – |
| PGX | New | INVESCO EX TRAD TR II PFDfef | $4,000 | – | 299 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS Sfef | $13,000 | – | 475 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNTNS INC COsc | $50,000 | +51.5% | 2,242 | +9.7% | 0.00% | – |
| IRM | Buy | IRON MTN INCsre | $47,000 | +34.3% | 1,387 | +38.6% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRPsc | $14,000 | – | 1,438 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOLfen | $11,000 | – | 185 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICsc | $1,000 | – | 41,710 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING COsc | $5,000 | – | 1,808 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCsc | $80,000 | – | 846 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER CL Asre | $20,000 | – | 760 | +100.0% | 0.00% | – |
| HCSG | Buy | HLTH CARE SERVICES GRPsc | $68,000 | +119.4% | 1,671 | +131.8% | 0.00% | – |
| LQD | Buy | ISHARES TR GS CORP BD FDfef | $47,000 | +161.1% | 416 | +160.0% | 0.00% | – |
| HAS | Buy | HASBRO INCsc | $29,000 | +1350.0% | 272 | +988.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVS GRPsc | $5,000 | 0.0% | 107 | +9.2% | 0.00% | – |
| HSC | New | HARSCO CORPsc | $35,000 | – | 1,230 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTD ADRsa | $5,000 | – | 2,743 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INCsc | $27,000 | – | 215 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| ISHARES TR S&P 500 INDEX | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 1.9% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View BESSEMER GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | April 10, 2023 | 170 | 0.0% |
| iSHARES TRUST | February 10, 2023 | 113,804 | 5.6% |
| SPDR SERIES TRUST | February 10, 2023 | 2,714,225 | 6.8% |
| VanEck ETF Trust | February 10, 2023 | 621,350 | 7.4% |
| iSHARES TRUST | January 28, 2022 | 5,744,462 | 7.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 12, 2017 | ? | ? |
| iSHARES INC | February 13, 2015 | 234,861 | 9.8% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| ARKANSAS BEST CORP /DE/ | February 14, 2012 | 28,500 | 0.1% |
View BESSEMER GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
View BESSEMER GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.